Below, a list of constituents for CORO (iShares International Country Rotation Active ETF) is shown. In total, CORO consists of 2949 securities.
Note: The data shown here is as of date Mar 31, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| EWJ | ISHARES MSCI JAPAN ETF | Financials | Equity | 613,777,118.68 | 17.55 |
| EWC | ISHARES MSCI CANADA ETF | Financials | Equity | 472,721,200.29 | 13.51 |
| EWU | ISHARES MSCI UNITED KINGDOM ETF | Financials | Equity | 380,924,421.28 | 10.89 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | Financials | Equity | 255,314,073.65 | 7.30 |
| MCHI | ISHARES MSCI CHINA ETF | Financials | Equity | 240,119,277.35 | 6.86 |
| EWP | ISHARES MSCI SPAIN ETF | Financials | Equity | 227,051,585.27 | 6.49 |
| IVV | ISHARES CORE S&P ETF TRUST | Financials | Equity | 142,298,986.58 | 4.07 |
| EWT | ISHARES MSCI TAIWAN CAP ETF | Financials | Equity | 140,869,971.55 | 4.03 |
| EWN | ISHARES MSCI NETHERLANDS ETF | Financials | Equity | 135,265,431.37 | 3.87 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 120,736,844.80 | 3.45 |
| EWQ | ISHARES MSCI FRANCE ETF | Financials | Equity | 86,489,671.66 | 2.47 |
| EWK | ISHARES MSCI BELGIUM ETF | Financials | Equity | 75,900,846.15 | 2.17 |
| EWH | ISHARES MSCI HONG KONG ETF | Financials | Equity | 74,506,131.76 | 2.13 |
| ASML | ASML HOLDING ADR REPRESENTING NV | Information Technology | Equity | 64,388,870.37 | 1.84 |
| EWS | ISHARES MSCI SING CAPPED ETF | Financials | Equity | 58,826,623.90 | 1.68 |
| EWL | ISHARES MSCI SWITZERLAND ETF | Financials | Equity | 57,898,486.17 | 1.66 |
| INDA | ISHARES MSCI INDIA ETF | Financials | Equity | 51,268,350.00 | 1.47 |
| EWZ | ISHARES MSCI BRAZIL ETF | Financials | Equity | 50,033,472.06 | 1.43 |
| EWI | ISHARES MSCI ITALY ETF | Financials | Equity | 47,113,718.61 | 1.35 |
| ECH | ISHARES MSCI CHILE ETF | Financials | Equity | 36,208,730.88 | 1.04 |
| EWJV | ISHARES MSCI JAPAN VALUE ETF | Other | Equity | 34,143,057.90 | 0.98 |
| ENOR | ISHARES MSCI NORWAY ETF | Financials | Equity | 33,147,226.74 | 0.95 |
| UAE | ISHARES MSCI UAE ETF | Financials | Equity | 31,913,314.42 | 0.91 |
| QAT | ISHARES MSCI QATAR ETF | Financials | Equity | 22,419,323.90 | 0.64 |
| KSA | ISHARES MSCI SAUDI ARABIA ETF | Financials | Equity | 20,378,291.56 | 0.58 |
| EPHE | ISHARES MSCI PHILIPPINES ETF | Financials | Equity | 8,346,003.72 | 0.24 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 5,080,000.00 | 0.15 |
| THD | ISHARES MSCI THAILAND ETF | Financials | Equity | 4,736,008.20 | 0.14 |
| ENZL | ISHARES MSCI NEW ZEALAND ETF | Financials | Equity | 3,142,997.10 | 0.09 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 600,421.69 | 0.02 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 496,182.02 | 0.01 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 468,177.37 | 0.01 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 247,781.96 | 0.01 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 206,360.55 | 0.01 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 190,822.90 | 0.01 |
| EIS | ISHARES MSCI ISRAEL ETF | Financials | Equity | 163,623.25 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 151,689.00 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 76,515.14 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 72,951.62 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 72,381.07 | 0.00 |
| EWD | ISHARES MSCI SWEDEN ETF | Financials | Equity | 29,842.40 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 18,754.56 | 0.00 |
| EPU | iSh MSCI Peru Global Exposure ETF | Financials | Equity | 8,888.25 | 0.00 |
| iShares International Country Rotation Active ETF | nan | nan | nan | nan | nan |
| Fund Holdings as of | Apr 16, 2026 | nan | nan | nan | nan |
| Inception Date | Dec 03, 2024 | nan | nan | nan | nan |
| Shares Outstanding | 100,900,000.00 | nan | nan | nan | nan |
| Stock | nan | nan | nan | nan | nan |
| Bond | nan | nan | nan | nan | nan |
| Cash | nan | nan | nan | nan | nan |
| Other | nan | nan | nan | nan | nan |
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 120,736,844.80 | 3.45 |
| ASML | ASML HOLDING ADR REPRESENTING NV | Information Technology | Equity | 64,388,870.37 | 1.84 |
| 005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 59,455,294.71 | 1.70 |
| 000660 | SK HYNIX INC | Information Technology | Equity | 54,976,064.60 | 1.57 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 40,437,660.29 | 1.16 |
| RY | ROYAL BANK OF CANADA | Financials | Equity | 38,425,284.58 | 1.10 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 36,119,367.90 | 1.03 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 36,033,091.15 | 1.03 |
| HSBA | HSBC HOLDINGS PLC | Financials | Equity | 36,016,404.03 | 1.03 |
| IBE | IBERDROLA SA | Utilities | Equity | 32,041,360.78 | 0.92 |
| ASML | ASML HOLDING NV | Information Technology | Equity | 30,476,640.82 | 0.87 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 30,405,966.31 | 0.87 |
| SHEL | SHELL PLC | Energy | Equity | 30,227,533.69 | 0.86 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 28,186,875.81 | 0.81 |
| TD | TORONTO DOMINION | Financials | Equity | 27,451,818.27 | 0.78 |
| 7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 27,279,040.47 | 0.78 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 27,077,672.55 | 0.77 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 25,476,175.09 | 0.73 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 24,276,833.60 | 0.69 |
| 6501 | HITACHI LTD | Industrials | Equity | 18,346,595.99 | 0.52 |
| ENB | ENBRIDGE INC | Energy | Equity | 17,907,813.60 | 0.51 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 17,706,646.64 | 0.51 |
| 1299 | AIA GROUP LTD | Financials | Equity | 17,164,022.28 | 0.49 |
| AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 16,864,612.45 | 0.48 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 16,802,271.38 | 0.48 |
| 6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 16,673,656.97 | 0.48 |
| BMO | BANK OF MONTREAL | Financials | Equity | 16,515,744.21 | 0.47 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 16,452,811.42 | 0.47 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 16,073,021.24 | 0.46 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 15,747,065.76 | 0.45 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Equity | 15,607,930.41 | 0.45 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energy | Equity | 15,077,868.13 | 0.43 |
| BN | BROOKFIELD CORP CLASS A | Financials | Equity | 14,813,711.53 | 0.42 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 14,529,642.03 | 0.42 |
| BNS | BANK OF NOVA SCOTIA | Financials | Equity | 14,488,857.52 | 0.41 |
| BP. | BP PLC | Energy | Equity | 14,407,552.02 | 0.41 |
| ULVR | UNILEVER PLC | Consumer Staples | Equity | 14,393,267.35 | 0.41 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 14,172,674.02 | 0.41 |
| 8058 | MITSUBISHI CORP | Industrials | Equity | 13,908,277.56 | 0.40 |
| 9984 | SOFTBANK GROUP CORP | Communication | Equity | 13,795,805.67 | 0.39 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 13,558,128.65 | 0.39 |
| RIO | RIO TINTO PLC | Materials | Equity | 13,035,462.25 | 0.37 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 12,859,547.05 | 0.37 |
| 8031 | MITSUI LTD | Industrials | Equity | 12,498,896.47 | 0.36 |
| SU | SUNCOR ENERGY INC | Energy | Equity | 11,969,064.43 | 0.34 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 11,573,102.90 | 0.33 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 11,345,555.12 | 0.32 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrials | Equity | 11,239,135.63 | 0.32 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 11,238,136.29 | 0.32 |
| ABX | BARRICK MINING CORP | Materials | Equity | 11,192,099.87 | 0.32 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 11,133,525.78 | 0.32 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 10,949,906.55 | 0.31 |
| REP | REPSOL SA | Energy | Equity | 10,902,721.96 | 0.31 |
| ARGX | ARGENX | Health Care | Equity | 10,750,117.67 | 0.31 |
| INGA | ING GROEP NV | Financials | Equity | 10,740,548.68 | 0.31 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 10,656,607.15 | 0.30 |
| BA. | BAE SYSTEMS PLC | Industrials | Equity | 10,422,511.18 | 0.30 |
| CABK | CAIXABANK SA | Financials | Equity | 10,313,432.27 | 0.29 |
| WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 10,276,819.65 | 0.29 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 10,231,784.52 | 0.29 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 10,183,309.00 | 0.29 |
| MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 10,133,251.65 | 0.29 |
| NG. | NATIONAL GRID PLC | Utilities | Equity | 10,022,159.62 | 0.29 |
| TRP | TC ENERGY CORP | Energy | Equity | 9,822,342.92 | 0.28 |
| FER | FERROVIAL | Industrials | Equity | 9,658,479.27 | 0.28 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 9,491,455.71 | 0.27 |
| BARC | BARCLAYS PLC | Financials | Equity | 9,487,265.54 | 0.27 |
| 6861 | KEYENCE CORP | Information Technology | Equity | 9,388,948.58 | 0.27 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 9,258,641.43 | 0.26 |
| 8001 | ITOCHU CORP | Industrials | Equity | 9,173,328.68 | 0.26 |
| AAPL | APPLE INC | Information Technology | Equity | 9,102,524.65 | 0.26 |
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 8,972,420.20 | 0.26 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 8,970,736.14 | 0.26 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 8,941,259.55 | 0.26 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 8,899,307.50 | 0.25 |
| nan | NATIONAL BANK OF CANADA | Financials | Equity | 8,853,075.37 | 0.25 |
| GLEN | GLENCORE PLC | Materials | Equity | 8,720,617.05 | 0.25 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 8,717,046.77 | 0.25 |
| PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 8,351,314.79 | 0.24 |
| AENA | AENA SME SA | Industrials | Equity | 8,246,763.33 | 0.24 |
| CCO | CAMECO CORP | Energy | Equity | 8,190,934.78 | 0.23 |
| SAB | BANCO DE SABADELL SA | Financials | Equity | 8,035,718.89 | 0.23 |
| NOVN | NOVARTIS AG | Health Care | Equity | 8,008,119.11 | 0.23 |
| ROP | ROCHE PS PAR AG | Health Care | Equity | 7,910,797.54 | 0.23 |
| 6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 7,857,206.41 | 0.22 |
| 7741 | HOYA CORP | Health Care | Equity | 7,785,087.60 | 0.22 |
| FNV | FRANCO NEVADA CORP | Materials | Equity | 7,774,845.58 | 0.22 |
| NWG | NATWEST GROUP PLC | Financials | Equity | 7,722,480.79 | 0.22 |
| REL | RELX PLC | Industrials | Equity | 7,704,158.33 | 0.22 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 7,617,682.94 | 0.22 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 7,572,563.93 | 0.22 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 7,345,800.97 | 0.21 |
| UCG | UNICREDIT | Financials | Equity | 7,327,950.01 | 0.21 |
| NESN | NESTLE SA | Consumer Staples | Equity | 7,247,639.86 | 0.21 |
| 8002 | MARUBENI CORP | Industrials | Equity | 7,229,817.18 | 0.21 |
| UCB | UCB SA | Health Care | Equity | 7,146,649.10 | 0.20 |
| 7974 | NINTENDO LTD | Communication | Equity | 7,052,974.25 | 0.20 |
| TTE | TOTALENERGIES | Energy | Equity | 7,019,432.56 | 0.20 |
| CLS | CELESTICA INC | Information Technology | Equity | 6,889,722.41 | 0.20 |
| 5803 | FUJIKURA LTD | Industrials | Equity | 6,887,684.07 | 0.20 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 6,830,546.26 | 0.20 |
| 6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 6,782,771.20 | 0.19 |
| ELE | ENDESA SA | Utilities | Equity | 6,737,596.86 | 0.19 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 6,727,901.82 | 0.19 |
| CLNX | CELLNEX TELECOM | Communication | Equity | 6,605,679.89 | 0.19 |
| 9433 | KDDI CORP | Communication | Equity | 6,535,958.43 | 0.19 |
| 005380 | HYUNDAI MOTOR | Consumer Discretionary | Equity | 6,522,789.49 | 0.19 |
| ATD | ALIMENTATION COUCHE TARD INC | Consumer Staples | Equity | 6,495,142.02 | 0.19 |
| TEF | TELEFONICA SA | Communication | Equity | 6,403,899.14 | 0.18 |
| K | KINROSS GOLD CORP | Materials | Equity | 6,393,081.51 | 0.18 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 6,340,292.06 | 0.18 |
| AAL | ANGLO AMERICAN PLC | Materials | Equity | 6,311,689.11 | 0.18 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 6,275,109.11 | 0.18 |
| 402340 | SK SQUARE LTD | Industrials | Equity | 6,151,945.79 | 0.18 |
| CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 6,039,911.50 | 0.17 |
| ISP | INTESA SANPAOLO | Financials | Equity | 6,017,849.41 | 0.17 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 6,012,874.85 | 0.17 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 5,948,981.24 | 0.17 |
| SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 5,940,403.69 | 0.17 |
| 6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 5,932,256.75 | 0.17 |
| ENEL | ENEL | Utilities | Equity | 5,925,662.00 | 0.17 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materials | Equity | 5,911,238.26 | 0.17 |
| 2454 | MEDIATEK INC | Information Technology | Equity | 5,883,335.75 | 0.17 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 5,741,764.11 | 0.16 |
| CVE | CENOVUS ENERGY | Energy | Equity | 5,715,813.85 | 0.16 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 5,648,170.41 | 0.16 |
| NTR | NUTRIEN LTD | Materials | Equity | 5,630,534.94 | 0.16 |
| 8053 | SUMITOMO CORP | Industrials | Equity | 5,627,749.37 | 0.16 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Equity | 5,610,302.48 | 0.16 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 5,566,104.87 | 0.16 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 5,555,849.10 | 0.16 |
| MC | LVMH | Consumer Discretionary | Equity | 5,520,653.04 | 0.16 |
| 6301 | KOMATSU LTD | Industrials | Equity | 5,479,194.86 | 0.16 |
| 9434 | SOFTBANK CORP | Communication | Equity | 5,432,694.20 | 0.16 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 5,428,181.46 | 0.16 |
| DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 5,417,479.50 | 0.15 |
| ANA | ACCIONA SA | Utilities | Equity | 5,404,236.42 | 0.15 |
| CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 5,400,175.06 | 0.15 |
| STAN | STANDARD CHARTERED PLC | Financials | Equity | 5,352,064.30 | 0.15 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materials | Equity | 5,314,550.40 | 0.15 |
| BKT | BANKINTER SA | Financials | Equity | 5,247,775.17 | 0.15 |
| IFC | INTACT FINANCIAL CORP | Financials | Equity | 5,228,012.84 | 0.15 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | Information Technology | Equity | 5,168,772.82 | 0.15 |
| 6702 | FUJITSU LTD | Information Technology | Equity | 5,168,200.63 | 0.15 |
| DGE | DIAGEO PLC | Consumer Staples | Equity | 5,137,718.13 | 0.15 |
| 6146 | DISCO CORP | Information Technology | Equity | 5,117,857.75 | 0.15 |
| 285A | KIOXIA HOLDINGS CORP | Information Technology | Equity | 5,101,056.01 | 0.15 |
| RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 5,062,637.93 | 0.14 |
| 8591 | ORIX CORP | Financials | Equity | 5,006,975.75 | 0.14 |
| SSE | SSE PLC | Utilities | Equity | 5,002,185.22 | 0.14 |
| NBIS | NEBIUS NV CLASS A | Information Technology | Equity | 4,986,587.18 | 0.14 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 4,949,172.53 | 0.14 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 4,948,234.00 | 0.14 |
| TSCO | TESCO PLC | Consumer Staples | Equity | 4,945,808.41 | 0.14 |
| QNBK | QATAR NATIONAL BANK | Financials | Equity | 4,937,535.49 | 0.14 |
| HLN | HALEON PLC | Health Care | Equity | 4,919,791.27 | 0.14 |
| SAF | SAFRAN SA | Industrials | Equity | 4,859,456.80 | 0.14 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 4,803,562.13 | 0.14 |
| 6954 | FANUC CORP | Industrials | Equity | 4,769,118.71 | 0.14 |
| 012450 | HANWHA AEROSPACE LTD | Industrials | Equity | 4,744,169.52 | 0.14 |
| AIR | AIRBUS GROUP | Industrials | Equity | 4,678,096.61 | 0.13 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 4,604,965.96 | 0.13 |
| 034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 4,585,364.17 | 0.13 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 4,581,956.05 | 0.13 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 4,553,838.08 | 0.13 |
| NTGY | NATURGY ENERGY GROUP SA | Utilities | Equity | 4,548,864.99 | 0.13 |
| POW | POWER CORPORATION OF CANADA | Financials | Equity | 4,540,439.86 | 0.13 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 4,500,233.32 | 0.13 |
| FTS | FORTIS INC | Utilities | Equity | 4,492,080.48 | 0.13 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | Equity | 4,488,088.56 | 0.13 |
| PRU | PRUDENTIAL PLC | Financials | Equity | 4,471,633.69 | 0.13 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 4,467,806.40 | 0.13 |
| NU | NU HOLDINGS CLASS A | Financials | Equity | 4,448,956.32 | 0.13 |
| AVGO | BROADCOM INC | Information Technology | Equity | 4,447,142.16 | 0.13 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 4,425,946.80 | 0.13 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | Equity | 4,354,338.02 | 0.12 |
| 8630 | SOMPO HOLDINGS INC | Financials | Equity | 4,348,186.11 | 0.12 |
| III | 3I GROUP PLC | Financials | Equity | 4,339,110.08 | 0.12 |
| EQNR | EQUINOR | Energy | Equity | 4,295,827.55 | 0.12 |
| 7182 | JAPAN POST BANK LTD | Financials | Equity | 4,254,315.19 | 0.12 |
| 6701 | NEC CORP | Information Technology | Equity | 4,218,919.78 | 0.12 |
| 6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 4,173,924.70 | 0.12 |
| BNP | BNP PARIBAS SA | Financials | Equity | 4,166,181.54 | 0.12 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materials | Equity | 4,130,685.12 | 0.12 |
| 7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 4,090,647.33 | 0.12 |
| L | LOBLAW COMPANIES LTD | Consumer Staples | Equity | 4,088,612.93 | 0.12 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 4,084,639.26 | 0.12 |
| SAN | SANOFI SA | Health Care | Equity | 4,067,038.43 | 0.12 |
| EXPN | EXPERIAN PLC | Industrials | Equity | 4,043,017.53 | 0.12 |
| DNB | DNB BANK | Financials | Equity | 4,016,210.80 | 0.11 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 4,005,196.32 | 0.11 |
| CHILE | BANCO DE CHILE | Financials | Equity | 4,000,619.39 | 0.11 |
| 4568 | DAIICHI SANKYO LTD | Health Care | Equity | 3,991,085.71 | 0.11 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 3,986,552.43 | 0.11 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 3,985,682.47 | 0.11 |
| 4503 | ASTELLAS PHARMA INC | Health Care | Equity | 3,971,398.04 | 0.11 |
| 3988 | BANK OF CHINA LTD H | Financials | Equity | 3,964,513.34 | 0.11 |
| PPL | PEMBINA PIPELINE CORP | Energy | Equity | 3,926,044.11 | 0.11 |
| 9432 | NTT INC | Communication | Equity | 3,885,302.45 | 0.11 |
| EMAAR | EMAAR PROPERTIES | Real Estate | Equity | 3,883,655.69 | 0.11 |
| OR | LOREAL SA | Consumer Staples | Equity | 3,851,912.67 | 0.11 |
| 6762 | TDK CORP | Information Technology | Equity | 3,791,730.91 | 0.11 |
| ADYEN | ADYEN NV | Financials | Equity | 3,769,806.99 | 0.11 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | Information Technology | Equity | 3,765,651.56 | 0.11 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 3,763,675.19 | 0.11 |
| PAAS | PAN AMERICAN SILVER CORP | Materials | Equity | 3,733,685.42 | 0.11 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | Information Technology | Equity | 3,717,245.26 | 0.11 |
| 8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 3,706,258.87 | 0.11 |
| FAB | FIRST ABU DHABI BANK | Financials | Equity | 3,694,945.88 | 0.11 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energy | Equity | 3,688,027.27 | 0.11 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 3,663,273.96 | 0.10 |
| 2383 | ELITE MATERIAL LTD | Information Technology | Equity | 3,639,981.46 | 0.10 |
| LTM | LATAM AIRLINES GROUP SA | Industrials | Equity | 3,624,975.54 | 0.10 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrials | Equity | 3,577,561.01 | 0.10 |
| 4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 3,572,121.45 | 0.10 |
| 6273 | SMC (JAPAN) CORP | Industrials | Equity | 3,571,831.87 | 0.10 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 3,569,911.86 | 0.10 |
| UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 3,568,410.29 | 0.10 |
| KBC | KBC GROEP | Financials | Equity | 3,563,096.91 | 0.10 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 3,550,203.56 | 0.10 |
| 9999 | NETEASE INC | Communication | Equity | 3,549,995.43 | 0.10 |
| 8604 | NOMURA HOLDINGS INC | Financials | Equity | 3,546,739.15 | 0.10 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 3,484,745.65 | 0.10 |
| WSP | WSP GLOBAL INC | Industrials | Equity | 3,482,915.26 | 0.10 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 3,453,515.67 | 0.10 |
| 000270 | KIA CORPORATION CORP | Consumer Discretionary | Equity | 3,427,080.81 | 0.10 |
| VOD | VODAFONE GROUP PLC | Communication | Equity | 3,424,929.56 | 0.10 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 3,412,718.73 | 0.10 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 3,393,396.67 | 0.10 |
| PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energy | Equity | 3,365,956.80 | 0.10 |
| AGS | AGEAS SA | Financials | Equity | 3,340,502.50 | 0.10 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrials | Equity | 3,327,679.56 | 0.10 |
| IMO | IMPERIAL OIL LTD | Energy | Equity | 3,323,230.04 | 0.10 |
| 5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 3,312,687.63 | 0.09 |
| 7751 | CANON INC | Information Technology | Equity | 3,304,054.29 | 0.09 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 3,301,776.70 | 0.09 |
| 2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 3,274,508.40 | 0.09 |
| 2802 | AJINOMOTO INC | Consumer Staples | Equity | 3,257,069.66 | 0.09 |
| QIBK | QATAR ISLAMIC BANK | Financials | Equity | 3,256,366.44 | 0.09 |
| 3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 3,253,264.24 | 0.09 |
| NN | NN GROUP NV | Financials | Equity | 3,253,079.52 | 0.09 |
| CS | AXA SA | Financials | Equity | 3,241,330.18 | 0.09 |
| 5020 | ENEOS HOLDINGS INC | Energy | Equity | 3,238,109.67 | 0.09 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 3,231,933.44 | 0.09 |
| 8308 | RESONA HOLDINGS INC | Financials | Equity | 3,215,063.72 | 0.09 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 3,208,148.99 | 0.09 |
| LUN | LUNDIN MINING CORP | Materials | Equity | 3,199,093.45 | 0.09 |
| AGI | ALAMOS GOLD INC CLASS A | Materials | Equity | 3,181,413.68 | 0.09 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 3,167,632.35 | 0.09 |
| FM | FIRST QUANTUM MINERALS LTD | Materials | Equity | 3,154,374.03 | 0.09 |
| HEIA | HEINEKEN NV | Consumer Staples | Equity | 3,151,386.97 | 0.09 |
| PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 3,145,164.76 | 0.09 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 3,137,048.81 | 0.09 |
| GRF | GRIFOLS SA CLASS A | Health Care | Equity | 3,133,107.53 | 0.09 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 3,104,265.58 | 0.09 |
| 068270 | CELLTRION INC | Health Care | Equity | 3,070,432.58 | 0.09 |
| DG | VINCI SA | Industrials | Equity | 3,054,832.50 | 0.09 |
| AV. | AVIVA PLC | Financials | Equity | 3,052,842.59 | 0.09 |
| 4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 3,023,094.64 | 0.09 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 3,014,778.86 | 0.09 |
| 8267 | AEON LTD | Consumer Staples | Equity | 3,013,707.03 | 0.09 |
| EAND | EMIRATES TELECOM | Communication | Equity | 3,010,906.33 | 0.09 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 3,002,769.72 | 0.09 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 2,996,952.71 | 0.09 |
| RBA | RB GLOBAL INC | Industrials | Equity | 2,995,350.61 | 0.09 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 2,989,988.25 | 0.09 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 2,987,210.08 | 0.09 |
| 3037 | UNIMICRON TECHNOLOGY CORP | Information Technology | Equity | 2,961,988.37 | 0.08 |
| 1605 | INPEX CORP | Energy | Equity | 2,952,414.79 | 0.08 |
| 1120 | AL RAJHI BANK | Financials | Equity | 2,951,261.62 | 0.08 |
| 6971 | KYOCERA CORP | Information Technology | Equity | 2,944,552.50 | 0.08 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 2,943,961.60 | 0.08 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 2,920,164.24 | 0.08 |
| MAP | MAPFRE SA | Financials | Equity | 2,919,996.91 | 0.08 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 2,910,269.65 | 0.08 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 2,905,716.79 | 0.08 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 2,885,793.29 | 0.08 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 2,880,122.09 | 0.08 |
| 035420 | NAVER CORP | Communication | Equity | 2,879,125.75 | 0.08 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 2,873,886.47 | 0.08 |
| 006400 | SAMSUNG SDI LTD | Information Technology | Equity | 2,865,772.82 | 0.08 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 2,864,169.88 | 0.08 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 2,860,991.50 | 0.08 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 2,855,439.21 | 0.08 |
| 6902 | DENSO CORP | Consumer Discretionary | Equity | 2,852,547.61 | 0.08 |
| IDR | INDRA SISTEMAS SA | Information Technology | Equity | 2,799,023.83 | 0.08 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 2,789,700.73 | 0.08 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 2,781,099.24 | 0.08 |
| ABBN | ABB LTD | Industrials | Equity | 2,771,907.39 | 0.08 |
| UBSG | UBS GROUP AG | Financials | Equity | 2,763,726.34 | 0.08 |
| ICICIBANK | ICICI BANK LTD | Financials | Equity | 2,683,195.75 | 0.08 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 2,631,109.86 | 0.08 |
| HLMA | HALMA PLC | Information Technology | Equity | 2,629,026.08 | 0.08 |
| ENI | ENI | Energy | Equity | 2,620,318.98 | 0.07 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 2,617,591.93 | 0.07 |
| BBD.B | BOMBARDIER INC CLASS B | Industrials | Equity | 2,610,035.56 | 0.07 |
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 2,609,289.29 | 0.07 |
| 005490 | POSCO | Materials | Equity | 2,596,365.41 | 0.07 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 2,580,008.65 | 0.07 |
| 6920 | LASERTEC CORP | Information Technology | Equity | 2,574,856.39 | 0.07 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 2,574,601.33 | 0.07 |
| TOU | TOURMALINE OIL CORP | Energy | Equity | 2,568,057.92 | 0.07 |
| CLAR | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 2,567,940.97 | 0.07 |
| 7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 2,565,867.67 | 0.07 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 2,551,645.99 | 0.07 |
| EMIRATESNBD | EMIRATES NBD | Financials | Equity | 2,548,166.46 | 0.07 |
| 7936 | ASICS CORP | Consumer Discretionary | Equity | 2,547,972.95 | 0.07 |
| 7013 | IHI CORP | Industrials | Equity | 2,534,653.99 | 0.07 |
| 028260 | SAMSUNG C&T CORP | Industrials | Equity | 2,532,230.51 | 0.07 |
| 3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 2,532,123.65 | 0.07 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 2,525,592.35 | 0.07 |
| 2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 2,506,148.91 | 0.07 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 2,491,336.94 | 0.07 |
| PRY | PRYSMIAN | Industrials | Equity | 2,487,816.35 | 0.07 |
| EMA | EMERA INC | Utilities | Equity | 2,480,888.13 | 0.07 |
| AED | AEDIFICA NV | Real Estate | Equity | 2,469,229.10 | 0.07 |
| 5401 | NIPPON STEEL CORP | Materials | Equity | 2,460,713.30 | 0.07 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 2,454,410.32 | 0.07 |
| 012330 | HYUNDAI MOBIS LTD | Consumer Discretionary | Equity | 2,448,410.90 | 0.07 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 2,447,291.00 | 0.07 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 2,445,383.62 | 0.07 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 2,444,032.09 | 0.07 |
| 857 | PETROCHINA LTD H | Energy | Equity | 2,442,685.38 | 0.07 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 2,423,221.59 | 0.07 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 2,412,697.50 | 0.07 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 2,401,273.30 | 0.07 |
| BN4 | KEPPEL LTD | Industrials | Equity | 2,386,049.04 | 0.07 |
| MG | MAGNA INTERNATIONAL INC | Consumer Discretionary | Equity | 2,372,493.16 | 0.07 |
| ENGI | ENGIE SA | Utilities | Equity | 2,367,352.05 | 0.07 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 2,354,421.72 | 0.07 |
| 4452 | KAO CORP | Consumer Staples | Equity | 2,351,589.86 | 0.07 |
| ANTO | ANTOFAGASTA PLC | Materials | Equity | 2,336,552.31 | 0.07 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 2,335,561.90 | 0.07 |
| 5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 2,308,605.13 | 0.07 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 2,290,650.91 | 0.07 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 2,288,916.20 | 0.07 |
| TRI | THOMSON REUTERS CORP | Industrials | Equity | 2,287,166.98 | 0.07 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 2,281,085.11 | 0.07 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 2,279,872.73 | 0.07 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrials | Equity | 2,274,201.87 | 0.07 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 2,272,873.61 | 0.06 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 2,271,322.57 | 0.06 |
| GIB.A | CGI INC CLASS A | Information Technology | Equity | 2,263,436.38 | 0.06 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 2,254,623.89 | 0.06 |
| 4543 | TERUMO CORP | Health Care | Equity | 2,240,102.35 | 0.06 |
| 2222 | SAUDI ARABIAN OIL | Energy | Equity | 2,232,833.10 | 0.06 |
| NHY | NORSK HYDRO | Materials | Equity | 2,214,794.93 | 0.06 |
| H | HYDRO ONE LTD | Utilities | Equity | 2,200,800.82 | 0.06 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 2,196,708.99 | 0.06 |
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 2,191,736.71 | 0.06 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 2,188,255.00 | 0.06 |
| 2360 | CHROMA ATE INC | Information Technology | Equity | 2,187,583.88 | 0.06 |
| 032830 | SAMSUNG LIFE LTD | Financials | Equity | 2,166,620.76 | 0.06 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 2,157,593.27 | 0.06 |
| 2382 | QUANTA COMPUTER INC | Information Technology | Equity | 2,156,507.96 | 0.06 |
| GWO | GREAT WEST LIFECO INC | Financials | Equity | 2,152,110.54 | 0.06 |
| 6326 | KUBOTA CORP | Industrials | Equity | 2,149,218.38 | 0.06 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 2,144,230.44 | 0.06 |
| ELI | ELIA GROUP SA | Utilities | Equity | 2,139,629.67 | 0.06 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 2,136,824.21 | 0.06 |
| 5016 | JX ADVANCED METALS CORP | Materials | Equity | 2,122,932.30 | 0.06 |
| 9101 | NIPPON YUSEN | Industrials | Equity | 2,110,416.86 | 0.06 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 2,105,138.89 | 0.06 |
| MRU | METRO INC | Consumer Staples | Equity | 2,101,765.73 | 0.06 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 2,096,984.50 | 0.06 |
| DSFIR | DSM FIRMENICH AG | Materials | Equity | 2,094,436.41 | 0.06 |
| BT.A | BT GROUP PLC | Communication | Equity | 2,073,828.73 | 0.06 |
| 9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 2,064,368.39 | 0.06 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrials | Equity | 2,052,725.15 | 0.06 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 2,050,798.76 | 0.06 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 2,049,814.57 | 0.06 |
| 9735 | SECOM LTD | Industrials | Equity | 2,038,192.04 | 0.06 |
| 1802 | OBAYASHI CORP | Industrials | Equity | 2,038,106.37 | 0.06 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 2,018,824.71 | 0.06 |
| WCP | WHITECAP RESOURCES INC | Energy | Equity | 2,006,323.32 | 0.06 |
| BN | DANONE SA | Consumer Staples | Equity | 2,001,985.08 | 0.06 |
| 1812 | KAJIMA CORP | Industrials | Equity | 2,000,483.76 | 0.06 |
| 373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 1,996,990.09 | 0.06 |
| LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 1,991,774.86 | 0.06 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 1,990,148.19 | 0.06 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 1,967,112.73 | 0.06 |
| RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 1,965,265.27 | 0.06 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 1,945,151.12 | 0.06 |
| ASRNL | ASR NEDERLAND NV | Financials | Equity | 1,939,787.45 | 0.06 |
| TIH | TOROMONT INDUSTRIES LTD | Industrials | Equity | 1,931,869.73 | 0.06 |
| 2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 1,910,408.12 | 0.05 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Communication | Equity | 1,895,422.92 | 0.05 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 1,894,250.33 | 0.05 |
| 207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 1,891,673.03 | 0.05 |
| 9532 | OSAKA GAS LTD | Utilities | Equity | 1,889,423.92 | 0.05 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 1,877,725.88 | 0.05 |
| 042660 | HANWHA OCEAN LTD | Industrials | Equity | 1,877,375.45 | 0.05 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 1,874,704.16 | 0.05 |
| 051910 | LG CHEM LTD | Materials | Equity | 1,864,252.30 | 0.05 |
| 9104 | MITSUI OSK LINES LTD | Industrials | Equity | 1,862,119.44 | 0.05 |
| WN | GEORGE WESTON LTD | Consumer Staples | Equity | 1,861,150.64 | 0.05 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 1,859,583.64 | 0.05 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrials | Equity | 1,850,415.26 | 0.05 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 1,849,102.44 | 0.05 |
| 1801 | TAISEI CORP | Industrials | Equity | 1,849,003.57 | 0.05 |
| PARAUCO | PARQUE ARAUCO SA | Real Estate | Equity | 1,847,276.72 | 0.05 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrials | Equity | 1,838,950.68 | 0.05 |
| 6160 | BEONE MEDICINES AG | Health Care | Equity | 1,836,624.33 | 0.05 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrials | Equity | 1,832,695.48 | 0.05 |
| 6361 | EBARA CORP | Industrials | Equity | 1,830,590.26 | 0.05 |
| 6988 | NITTO DENKO CORP | Materials | Equity | 1,824,155.47 | 0.05 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 1,818,706.05 | 0.05 |
| BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 1,811,192.89 | 0.05 |
| AGN | AEGON LTD | Financials | Equity | 1,811,041.81 | 0.05 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 1,808,482.35 | 0.05 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrials | Equity | 1,808,466.18 | 0.05 |
| IAG | IA FINANCIAL INC | Financials | Equity | 1,806,976.79 | 0.05 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | Equity | 1,789,879.77 | 0.05 |
| 3407 | ASAHI KASEI CORP | Materials | Equity | 1,789,387.34 | 0.05 |
| 1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 1,785,413.44 | 0.05 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 1,779,072.32 | 0.05 |
| LR | LEGRAND SA | Industrials | Equity | 1,773,323.68 | 0.05 |
| WDP | WAREHOUSES DE PAUW NV | Real Estate | Equity | 1,766,630.14 | 0.05 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 1,759,340.74 | 0.05 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 1,755,223.89 | 0.05 |
| 4062 | IBIDEN LTD | Information Technology | Equity | 1,753,008.83 | 0.05 |
| ALA | ALTAGAS LTD | Utilities | Equity | 1,751,762.95 | 0.05 |
| 064350 | HYUNDAI-ROTEM | Industrials | Equity | 1,748,441.84 | 0.05 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrials | Equity | 1,724,467.85 | 0.05 |
| ATRL | ATKINSREALIS GROUP INC | Industrials | Equity | 1,718,625.20 | 0.05 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 1,718,004.33 | 0.05 |
| 9531 | TOKYO GAS LTD | Utilities | Equity | 1,717,778.02 | 0.05 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 1,717,690.36 | 0.05 |
| AKZA | AKZO NOBEL NV | Materials | Equity | 1,703,614.00 | 0.05 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 1,701,293.10 | 0.05 |
| 033780 | KT&G CORP | Consumer Staples | Equity | 1,695,413.11 | 0.05 |
| 9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 1,690,521.25 | 0.05 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | Equity | 1,690,277.39 | 0.05 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 1,687,777.22 | 0.05 |
| LLY | ELI LILLY | Health Care | Equity | 1,686,171.84 | 0.05 |
| X | TMX GROUP LTD | Financials | Equity | 1,685,109.26 | 0.05 |
| HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 1,683,581.19 | 0.05 |
| 2327 | YAGEO CORP | Information Technology | Equity | 1,680,311.11 | 0.05 |
| ARX | ARC RESOURCES LTD | Energy | Equity | 1,672,251.25 | 0.05 |
| 010120 | LS ELECTRIC LTD | Industrials | Equity | 1,670,673.17 | 0.05 |
| BCI | BANCO DE CREDITO E INVERSION | Financials | Equity | 1,663,773.08 | 0.05 |
| 079550 | LIG DEFENSE&AEROSPACE LTD | Industrials | Equity | 1,652,392.68 | 0.05 |
| INF | INFORMA PLC | Communication | Equity | 1,649,936.04 | 0.05 |
| INFY | INFOSYS LTD | Information Technology | Equity | 1,641,017.85 | 0.05 |
| 9766 | KONAMI GROUP CORP | Communication | Equity | 1,640,687.62 | 0.05 |
| 2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 1,640,524.35 | 0.05 |
| FALABELLA | FALABELLA SACI SA | Consumer Discretionary | Equity | 1,640,275.04 | 0.05 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | Equity | 1,637,767.97 | 0.05 |
| TUB | FINANCIERE DE TUBIZE SA | Health Care | Equity | 1,635,921.30 | 0.05 |
| 035720 | KAKAO CORP | Communication | Equity | 1,619,942.27 | 0.05 |
| 086520 | ECOPRO LTD | Industrials | Equity | 1,619,252.92 | 0.05 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 1,605,865.84 | 0.05 |
| 6383 | DAIFUKU LTD | Industrials | Equity | 1,603,001.70 | 0.05 |
| 5274 | ASPEED TECHNOLOGY INC | Information Technology | Equity | 1,597,916.26 | 0.05 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 1,596,634.34 | 0.05 |
| AKRBP | AKER BP | Energy | Equity | 1,594,925.22 | 0.05 |
| SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 1,591,768.88 | 0.05 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 1,591,358.06 | 0.05 |
| STN | STANTEC INC | Industrials | Equity | 1,591,179.56 | 0.05 |
| GIL | GILDAN ACTIVEWEAR INC | Consumer Discretionary | Equity | 1,580,968.78 | 0.05 |
| 196170 | ALTEOGEN INC | Health Care | Equity | 1,579,679.24 | 0.05 |
| BPE | BPER BANCA | Financials | Equity | 1,570,696.00 | 0.04 |
| 8473 | SBI HOLDINGS INC | Financials | Equity | 1,560,780.87 | 0.04 |
| 7453 | RYOHIN KEIKAKU LTD | Consumer Discretionary | Equity | 1,559,362.15 | 0.04 |
| TFII | TFI INTERNATIONAL INC | Industrials | Equity | 1,557,758.17 | 0.04 |
| 042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 1,556,598.84 | 0.04 |
| 1303 | NAN YA PLASTICS CORP | Materials | Equity | 1,545,118.20 | 0.04 |
| ORA | ORANGE SA | Communication | Equity | 1,544,247.14 | 0.04 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrials | Equity | 1,539,441.74 | 0.04 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 1,533,033.36 | 0.04 |
| SREN | SWISS RE AG | Financials | Equity | 1,529,191.66 | 0.04 |
| 6669 | WIWYNN CORPORATION CORP | Information Technology | Equity | 1,528,636.41 | 0.04 |
| 9987 | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 1,523,820.95 | 0.04 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 1,516,929.52 | 0.04 |
| IMCD | IMCD NV | Industrials | Equity | 1,512,849.16 | 0.04 |
| LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 1,506,077.72 | 0.04 |
| DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 1,503,572.99 | 0.04 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Utilities | Equity | 1,503,410.77 | 0.04 |
| 034730 | SK INC | Industrials | Equity | 1,498,489.36 | 0.04 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 1,495,021.61 | 0.04 |
| 066570 | LG ELECTRONICS INC | Consumer Discretionary | Equity | 1,494,251.15 | 0.04 |
| IQCD | INDUSTRIES QATAR | Industrials | Equity | 1,492,353.51 | 0.04 |
| CCH | COCA COLA HBC AG | Consumer Staples | Equity | 1,491,166.74 | 0.04 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 1,491,092.69 | 0.04 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | Information Technology | Equity | 1,488,136.29 | 0.04 |
| 3665 | BIZLINK HOLDING INC | Industrials | Equity | 1,484,220.11 | 0.04 |
| MOWI | MOWI | Consumer Staples | Equity | 1,483,951.62 | 0.04 |
| LONN | LONZA GROUP AG | Health Care | Equity | 1,481,436.99 | 0.04 |
| 6594 | NIDEC CORP | Industrials | Equity | 1,480,307.65 | 0.04 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrials | Equity | 1,478,104.65 | 0.04 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrials | Equity | 1,473,471.98 | 0.04 |
| EDV | ENDEAVOUR MINING | Materials | Equity | 1,468,616.01 | 0.04 |
| WEGE3 | WEG SA | Industrials | Equity | 1,463,358.98 | 0.04 |
| COPEC | EMPRESAS COPEC SA | Consumer Discretionary | Equity | 1,456,688.11 | 0.04 |
| HOLN | HOLCIM LTD AG | Materials | Equity | 1,455,811.12 | 0.04 |
| UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 1,454,712.27 | 0.04 |
| EXO | EXOR NV | Financials | Equity | 1,453,832.86 | 0.04 |
| 8795 | T&D HOLDINGS INC | Financials | Equity | 1,451,521.51 | 0.04 |
| ENELCHILE | ENEL CHILE SA | Utilities | Equity | 1,448,780.12 | 0.04 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 1,444,770.15 | 0.04 |
| AXIA3 | CENTRAIS ELETR BRAS-ELETROBRAS SA | Utilities | Equity | 1,442,680.14 | 0.04 |
| CNA | CENTRICA PLC | Utilities | Equity | 1,441,379.92 | 0.04 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materials | Equity | 1,439,908.78 | 0.04 |
| 7733 | OLYMPUS CORP | Health Care | Equity | 1,432,843.07 | 0.04 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | Equity | 1,426,451.75 | 0.04 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 1,425,492.10 | 0.04 |
| MALLPLAZA | PLAZA SA | Real Estate | Equity | 1,424,864.25 | 0.04 |
| 6504 | FUJI ELECTRIC LTD | Industrials | Equity | 1,418,488.30 | 0.04 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 1,413,467.33 | 0.04 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 1,412,730.79 | 0.04 |
| SOF | SOFINA SA | Financials | Equity | 1,404,879.12 | 0.04 |
| SYENS | SYENSQO NV | Materials | Equity | 1,404,765.27 | 0.04 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Financials | Equity | 1,402,748.43 | 0.04 |
| 7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 1,397,754.63 | 0.04 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Equity | 1,394,683.86 | 0.04 |
| LUG | LUNDIN GOLD INC | Materials | Equity | 1,388,476.71 | 0.04 |
| 3402 | TORAY INDUSTRIES INC | Materials | Equity | 1,385,219.42 | 0.04 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 1,381,142.07 | 0.04 |
| 278470 | APR LTD | Consumer Staples | Equity | 1,380,125.76 | 0.04 |
| UMI | UMICORE SA | Materials | Equity | 1,367,877.46 | 0.04 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 1,364,944.88 | 0.04 |
| YAR | YARA INTERNATIONAL | Materials | Equity | 1,361,071.54 | 0.04 |
| SGE | THE SAGE GROUP PLC | Information Technology | Equity | 1,359,290.70 | 0.04 |
| ADM | ADMIRAL GROUP PLC | Financials | Equity | 1,358,719.32 | 0.04 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | Equity | 1,357,212.63 | 0.04 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | Information Technology | Equity | 1,355,281.82 | 0.04 |
| SVT | SEVERN TRENT PLC | Utilities | Equity | 1,353,805.39 | 0.04 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | Equity | 1,343,279.26 | 0.04 |
| SBMO | SBM OFFSHORE NV | Energy | Equity | 1,342,333.56 | 0.04 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 1,340,941.26 | 0.04 |
| BAMI | BANCO BPM | Financials | Equity | 1,337,205.12 | 0.04 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 1,330,452.83 | 0.04 |
| ABEV3 | AMBEV SA | Consumer Staples | Equity | 1,322,304.61 | 0.04 |
| MICC | MAGNUM ICE CREAM NV | Consumer Staples | Equity | 1,316,376.13 | 0.04 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 1,313,764.60 | 0.04 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 1,313,297.23 | 0.04 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | Equity | 1,312,898.32 | 0.04 |
| 000150 | DOOSAN CORP | Industrials | Equity | 1,311,650.52 | 0.04 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 1,301,272.28 | 0.04 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 1,300,258.66 | 0.04 |
| 267250 | HD HYUNDAI LTD | Energy | Equity | 1,297,684.84 | 0.04 |
| SMIN | SMITHS GROUP PLC | Industrials | Equity | 1,292,819.39 | 0.04 |
| CAE | CAE INC | Industrials | Equity | 1,290,528.88 | 0.04 |
| CENCOSUD | CENCOSUD SA | Consumer Staples | Equity | 1,288,306.64 | 0.04 |
| WMT | WALMART INC | Consumer Staples | Equity | 1,287,962.36 | 0.04 |
| KEY | KEYERA CORP | Energy | Equity | 1,285,801.66 | 0.04 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 1,284,338.81 | 0.04 |
| 272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 1,283,080.88 | 0.04 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 1,278,028.73 | 0.04 |
| 3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 1,274,690.11 | 0.04 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 1,273,606.44 | 0.04 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 1,268,668.06 | 0.04 |
| 7270 | SUBARU CORP | Consumer Discretionary | Equity | 1,268,454.55 | 0.04 |
| ALC | ALCON AG | Health Care | Equity | 1,267,409.44 | 0.04 |
| STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 1,262,544.01 | 0.04 |
| ORK | ORKLA | Consumer Staples | Equity | 1,256,883.17 | 0.04 |
| 015760 | KOREA ELECTRIC POWER CORP | Utilities | Equity | 1,256,528.21 | 0.04 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 1,250,273.02 | 0.04 |
| V | VISA INC CLASS A | Financials | Equity | 1,246,866.41 | 0.04 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 1,245,389.16 | 0.04 |
| 3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 1,244,698.89 | 0.04 |
| KBCA | KBC ANCORA NV | Financials | Equity | 1,244,083.18 | 0.04 |
| TEL | TELENOR | Communication | Equity | 1,242,626.55 | 0.04 |
| 017670 | SK TELECOM LTD | Communication | Equity | 1,235,056.30 | 0.04 |
| FRES | FRESNILLO PLC | Materials | Equity | 1,233,966.57 | 0.04 |
| SRG | SNAM | Utilities | Equity | 1,219,156.99 | 0.03 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 1,217,668.87 | 0.03 |
| GALD | GALDERMA GROUP N AG | Health Care | Equity | 1,216,094.01 | 0.03 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 1,216,033.35 | 0.03 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 1,211,320.12 | 0.03 |
| INPST | INPOST SA | Industrials | Equity | 1,210,138.66 | 0.03 |
| 2357 | ASUSTEK COMPUTER INC | Information Technology | Equity | 1,208,988.36 | 0.03 |
| 247540 | ECOPRO BM LTD | Industrials | Equity | 1,206,920.69 | 0.03 |
| 1803 | SHIMIZU CORP | Industrials | Equity | 1,202,253.58 | 0.03 |
| MONC | MONCLER | Consumer Discretionary | Equity | 1,191,312.78 | 0.03 |
| BNZL | BUNZL | Industrials | Equity | 1,185,512.98 | 0.03 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 1,185,395.93 | 0.03 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 1,176,086.74 | 0.03 |
| 83 | SINO LAND LTD | Real Estate | Equity | 1,170,953.27 | 0.03 |
| 1211 | SAUDI ARABIAN MINING | Materials | Equity | 1,168,788.76 | 0.03 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 1,168,687.67 | 0.03 |
| MKS | MARKS AND SPENCER GROUP PLC | Consumer Staples | Equity | 1,166,885.78 | 0.03 |
| ANDINA.B | EMBOTELLADORA ANDINA SERIES B SA | Consumer Staples | Equity | 1,164,353.30 | 0.03 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 1,157,230.85 | 0.03 |
| M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 1,152,502.25 | 0.03 |
| ITRK | INTERTEK GROUP PLC | Industrials | Equity | 1,151,648.80 | 0.03 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 1,141,270.03 | 0.03 |
| WISE | WISE PLC CLASS A | Financials | Equity | 1,138,621.19 | 0.03 |
| SDZ | SANDOZ GROUP AG | Health Care | Equity | 1,136,008.83 | 0.03 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 1,135,644.12 | 0.03 |
| HO | THALES SA | Industrials | Equity | 1,135,479.65 | 0.03 |
| DIB | DB ISLAMIC BANK | Financials | Equity | 1,135,223.61 | 0.03 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Consumer Discretionary | Equity | 1,130,087.30 | 0.03 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 1,127,084.06 | 0.03 |
| 4523 | EISAI LTD | Health Care | Equity | 1,125,458.66 | 0.03 |
| 3231 | WISTRON CORP | Information Technology | Equity | 1,124,790.37 | 0.03 |
| ALDAR | ALDAR PROPERTIES | Real Estate | Equity | 1,115,523.52 | 0.03 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 1,111,103.93 | 0.03 |
| 096770 | SK INNOVATION LTD | Energy | Equity | 1,108,139.67 | 0.03 |
| IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 1,107,774.86 | 0.03 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 1,105,136.00 | 0.03 |
| SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 1,096,857.87 | 0.03 |
| 1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 1,095,520.19 | 0.03 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | Equity | 1,092,616.58 | 0.03 |
| STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 1,084,537.24 | 0.03 |
| STB | STOREBRAND | Financials | Equity | 1,084,401.58 | 0.03 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 1,080,510.27 | 0.03 |
| 018260 | SAMSUNG SDS LTD | Information Technology | Equity | 1,075,638.19 | 0.03 |
| 8331 | CHIBA BANK LTD | Financials | Equity | 1,074,021.87 | 0.03 |
| 028300 | HLB INC | Health Care | Equity | 1,072,548.89 | 0.03 |
| 003550 | LG CORP | Industrials | Equity | 1,071,399.98 | 0.03 |
| NFLX | NETFLIX INC | Communication | Equity | 1,071,269.46 | 0.03 |
| GIVN | GIVAUDAN SA | Materials | Equity | 1,070,548.80 | 0.03 |
| 7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 1,070,109.20 | 0.03 |
| MNG | M&G PLC | Financials | Equity | 1,068,531.09 | 0.03 |
| MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 1,068,454.91 | 0.03 |
| 005387 | HYUNDAI MOTOR S2 PREF | Consumer Discretionary | Equity | 1,068,285.15 | 0.03 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 1,067,925.43 | 0.03 |
| 9926 | AKESO INC | Health Care | Equity | 1,067,426.24 | 0.03 |
| EMBJ3 | EMBRAER SA | Industrials | Equity | 1,066,808.69 | 0.03 |
| LT | LARSEN AND TOUBRO LTD | Industrials | Equity | 1,064,915.41 | 0.03 |
| 9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 1,061,831.46 | 0.03 |
| 7309 | SHIMANO INC | Consumer Discretionary | Equity | 1,061,609.55 | 0.03 |
| 9021 | WEST JAPAN RAILWAY | Industrials | Equity | 1,060,008.56 | 0.03 |
| 6586 | MAKITA CORP | Industrials | Equity | 1,058,907.19 | 0.03 |
| 3481 | INNOLUX CORP | Information Technology | Equity | 1,056,468.44 | 0.03 |
| ADNOCGAS | ADNOC GAS PLC | Energy | Equity | 1,053,385.11 | 0.03 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | Equity | 1,051,819.73 | 0.03 |
| SAP | SAPUTO INC | Consumer Staples | Equity | 1,051,568.31 | 0.03 |
| 3533 | LOTES LTD | Information Technology | Equity | 1,047,917.63 | 0.03 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 1,041,971.07 | 0.03 |
| 086280 | HYUNDAI GLOVIS LTD | Industrials | Equity | 1,034,864.53 | 0.03 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 1,031,496.89 | 0.03 |
| 4684 | OBIC LTD | Information Technology | Equity | 1,027,462.90 | 0.03 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 1,025,813.56 | 0.03 |
| 2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 1,025,491.13 | 0.03 |
| ORDS | OOREDOO | Communication | Equity | 1,024,991.31 | 0.03 |
| 7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 1,024,500.43 | 0.03 |
| ITAUCL | BANCO ITAU CHILE | Financials | Equity | 1,023,486.85 | 0.03 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Equity | 1,020,814.25 | 0.03 |
| VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 1,018,242.90 | 0.03 |
| 3008 | LARGAN PRECISION LTD | Information Technology | Equity | 1,017,588.33 | 0.03 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Consumer Staples | Equity | 1,016,855.80 | 0.03 |
| 003670 | POSCO FUTURE M LTD | Industrials | Equity | 1,016,839.36 | 0.03 |
| HEIJM | KONINKLIJKE HEIJMANS DUTCH CERTIFI | Industrials | Equity | 1,016,614.40 | 0.03 |
| AALB | AALBERTS NV | Industrials | Equity | 1,016,046.29 | 0.03 |
| CSG | CSG CLASS A NV | Industrials | Equity | 1,011,284.94 | 0.03 |
| DSG | DESCARTES SYSTEMS GROUP INC | Information Technology | Equity | 1,009,637.94 | 0.03 |
| 7769 | HONPRECISION INC | Information Technology | Equity | 1,008,643.08 | 0.03 |
| MARK | MASRAF AL RAYAN | Financials | Equity | 1,006,921.34 | 0.03 |
| SUBC | SUBSEA SA | Energy | Equity | 1,003,664.88 | 0.03 |
| 4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 999,639.23 | 0.03 |
| EQTL3 | EQUATORIAL SA | Utilities | Equity | 999,233.48 | 0.03 |
| MT | ARCELORMITTAL SA | Materials | Equity | 997,087.53 | 0.03 |
| 5019 | IDEMITSU KOSAN LTD | Energy | Equity | 995,294.46 | 0.03 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 994,058.03 | 0.03 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energy | Equity | 986,356.09 | 0.03 |
| 2449 | KING YUAN ELECTRONICS LTD | Information Technology | Equity | 985,399.54 | 0.03 |
| 9697 | CAPCOM LTD | Communication | Equity | 985,050.90 | 0.03 |
| T | TELUS | Communication | Equity | 983,921.91 | 0.03 |
| 005830 | DB INSURANCE LTD | Financials | Equity | 983,827.25 | 0.03 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 983,312.45 | 0.03 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 979,018.13 | 0.03 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 978,606.11 | 0.03 |
| 992 | LENOVO GROUP LTD | Information Technology | Equity | 977,933.78 | 0.03 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 975,699.81 | 0.03 |
| PRIO3 | PETRO RIO SA | Energy | Equity | 975,317.48 | 0.03 |
| ETD_KRW | ETD KRW BALANCE WITH R93546 | Cash and/or Derivatives | Cash | 975,274.23 | 0.03 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | Information Technology | Equity | 974,115.85 | 0.03 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | Equity | 973,870.53 | 0.03 |
| 7259 | AISIN CORP | Consumer Discretionary | Equity | 972,834.61 | 0.03 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 972,775.93 | 0.03 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 971,855.04 | 0.03 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | Equity | 968,366.82 | 0.03 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 967,992.84 | 0.03 |
| 4911 | SHISEIDO LTD | Consumer Staples | Equity | 963,445.94 | 0.03 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energy | Equity | 963,325.74 | 0.03 |
| 259960 | KRAFTON INC | Communication | Equity | 962,406.40 | 0.03 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Real Estate | Equity | 961,136.74 | 0.03 |
| 6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 960,806.70 | 0.03 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 956,995.38 | 0.03 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 955,515.01 | 0.03 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | Information Technology | Equity | 954,017.90 | 0.03 |
| 5201 | AGC INC | Industrials | Equity | 952,373.05 | 0.03 |
| SIKA | SIKA AG | Materials | Equity | 951,347.40 | 0.03 |
| 2423 | KE HOLDINGS INC | Real Estate | Equity | 949,959.89 | 0.03 |
| PST | POSTE ITALIANE | Financials | Equity | 949,939.77 | 0.03 |
| 2379 | REALTEK SEMICONDUCTOR CORP | Information Technology | Equity | 948,477.52 | 0.03 |
| SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 948,044.70 | 0.03 |
| VPK | KONINKLIJKE VOPAK NV | Energy | Equity | 946,573.96 | 0.03 |
| BAMNB | BAM GROEP KONINKLIJKE NV | Industrials | Equity | 942,231.94 | 0.03 |
| TEN | TENARIS SA | Energy | Equity | 938,910.45 | 0.03 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 938,635.22 | 0.03 |
| VLK | VAN LANSCHOT KEMPEN NV | Financials | Equity | 935,495.72 | 0.03 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 932,350.61 | 0.03 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 932,215.07 | 0.03 |
| ML | MICHELIN | Consumer Discretionary | Equity | 930,793.20 | 0.03 |
| OTEX | OPEN TEXT CORP | Information Technology | Equity | 930,646.23 | 0.03 |
| 7911 | TOPPAN HOLDINGS INC | Industrials | Equity | 920,978.89 | 0.03 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 919,108.30 | 0.03 |
| QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Financials | Equity | 918,672.15 | 0.03 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 917,727.41 | 0.03 |
| SOLB | SOLVAY SA | Materials | Equity | 916,533.08 | 0.03 |
| CMPC | EMPRESAS CMPC SA | Materials | Equity | 911,116.67 | 0.03 |
| 4689 | LY CORP | Communication | Equity | 910,047.33 | 0.03 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrials | Equity | 909,259.67 | 0.03 |
| LIGHT | SIGNIFY NV | Industrials | Equity | 907,928.63 | 0.03 |
| 3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 901,610.08 | 0.03 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 898,670.61 | 0.03 |
| 5411 | JFE HOLDINGS INC | Materials | Equity | 897,282.82 | 0.03 |
| TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 893,868.81 | 0.03 |
| 3034 | NOVATEK MICROELECTRONICS CORP | Information Technology | Equity | 888,607.78 | 0.03 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Utilities | Equity | 885,479.59 | 0.03 |
| 7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 882,040.90 | 0.03 |
| 003230 | SAM YANG FOODS INC | Consumer Staples | Equity | 880,118.67 | 0.03 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 877,042.36 | 0.03 |
| QNNS | QATAR NAVIGATION | Industrials | Equity | 877,030.50 | 0.03 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 877,010.47 | 0.03 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | Equity | 873,300.24 | 0.02 |
| 1301 | FORMOSA PLASTICS CORP | Materials | Equity | 872,971.21 | 0.02 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 872,038.05 | 0.02 |
| 9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 871,977.88 | 0.02 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrials | Equity | 870,532.38 | 0.02 |
| SPX | SPIRAX GROUP PLC | Industrials | Equity | 869,802.82 | 0.02 |
| ABBV | ABBVIE INC | Health Care | Equity | 869,475.27 | 0.02 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materials | Equity | 866,139.02 | 0.02 |
| BFIT | BASIC-FIT NV | Consumer Discretionary | Equity | 857,014.72 | 0.02 |
| COLBUN | COLBUN MACHICURA SA | Utilities | Equity | 856,155.44 | 0.02 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 849,361.41 | 0.02 |
| CAT | CATERPILLAR INC | Industrials | Equity | 846,195.15 | 0.02 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 843,135.92 | 0.02 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 842,204.53 | 0.02 |
| 6479 | MINEBEA MITSUMI INC | Industrials | Equity | 841,611.19 | 0.02 |
| KER | KERING SA | Consumer Discretionary | Equity | 839,927.15 | 0.02 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 839,114.15 | 0.02 |
| 2059 | KING SLIDE WORKS LTD | Information Technology | Equity | 838,993.38 | 0.02 |
| 7010 | SAUDI TELECOM | Communication | Equity | 838,831.62 | 0.02 |
| 010950 | S-OIL CORP | Energy | Equity | 838,374.82 | 0.02 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 835,778.87 | 0.02 |
| ARCAD | ARCADIS NV | Industrials | Equity | 834,425.39 | 0.02 |
| 8113 | UNICHARM CORP | Consumer Staples | Equity | 833,570.70 | 0.02 |
| TWEKA | TKH GROUP NV | Industrials | Equity | 833,451.48 | 0.02 |
| AZE | AZELIS GROUP NV | Industrials | Equity | 831,850.50 | 0.02 |
| CVX | CHEVRON CORP | Energy | Equity | 830,200.75 | 0.02 |
| KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 828,777.26 | 0.02 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 827,962.21 | 0.02 |
| SDLF | STANDARD LIFE PLC | Financials | Equity | 823,901.43 | 0.02 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 823,777.20 | 0.02 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | Equity | 822,775.13 | 0.02 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | Equity | 822,591.39 | 0.02 |
| RAND | RANDSTAD HOLDING | Industrials | Equity | 818,234.12 | 0.02 |
| 2801 | KIKKOMAN CORP | Consumer Staples | Equity | 817,223.83 | 0.02 |
| FAGR | FAGRON NV | Health Care | Equity | 816,935.99 | 0.02 |
| 4204 | SEKISUI CHEMICAL LTD | Industrials | Equity | 816,248.86 | 0.02 |
| 2002 | CHINA STEEL CORP | Materials | Equity | 815,806.18 | 0.02 |
| 005385 | HYUNDAI MOTOR S1 PREF | Consumer Discretionary | Equity | 814,988.05 | 0.02 |
| 2376 | GIGABYTE TECHNOLOGY LTD | Information Technology | Equity | 811,284.25 | 0.02 |
| 2395 | ADVANTECH LTD | Information Technology | Equity | 810,340.42 | 0.02 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 805,071.91 | 0.02 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materials | Equity | 804,416.29 | 0.02 |
| 3659 | NEXON LTD | Communication | Equity | 801,163.27 | 0.02 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 797,831.17 | 0.02 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 795,351.55 | 0.02 |
| 5871 | CHAILEASE HOLDING LTD | Financials | Equity | 791,534.28 | 0.02 |
| 6446 | PHARMAESSENTIA CORP | Health Care | Equity | 790,548.19 | 0.02 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 790,015.51 | 0.02 |
| 6488 | GLOBALWAFERS LTD | Information Technology | Equity | 788,181.58 | 0.02 |
| 9107 | KAWASAKI KISEN LTD | Industrials | Equity | 787,079.81 | 0.02 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 786,818.78 | 0.02 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 785,888.84 | 0.02 |
| CMBT | CMB.TECH NV | Energy | Equity | 785,680.02 | 0.02 |
| 4938 | PEGATRON CORP | Information Technology | Equity | 785,124.70 | 0.02 |
| 3045 | TAIWAN MOBILE LTD | Communication | Equity | 783,561.04 | 0.02 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 782,872.10 | 0.02 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 781,455.81 | 0.02 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 777,338.14 | 0.02 |
| 000100 | YUHAN CORP | Health Care | Equity | 774,903.74 | 0.02 |
| GEBN | GEBERIT AG | Industrials | Equity | 771,080.46 | 0.02 |
| 034220 | LG DISPLAY LTD | Information Technology | Equity | 769,159.18 | 0.02 |
| BBAS3 | BANCO DO BRASIL SA | Financials | Equity | 769,084.51 | 0.02 |
| DEME | DEME GROUP NV | Industrials | Equity | 768,981.83 | 0.02 |
| 011200 | HMM LTD | Industrials | Equity | 767,984.73 | 0.02 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 767,631.88 | 0.02 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 767,076.92 | 0.02 |
| 352820 | HYBE LTD | Communication | Equity | 766,810.29 | 0.02 |
| TIT | TELECOM ITALIA | Communication | Equity | 765,527.26 | 0.02 |
| CAP | CAPGEMINI | Information Technology | Equity | 764,265.98 | 0.02 |
| BEKB | BEKAERT (D) SA | Materials | Equity | 759,691.57 | 0.02 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 757,087.53 | 0.02 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 756,751.57 | 0.02 |
| AGUAS.A | AGUAS ANDINAS SA | Utilities | Equity | 756,179.51 | 0.02 |
| SBIN | STATE BANK OF INDIA | Financials | Equity | 755,516.04 | 0.02 |
| AIRARABIA | AIR ARABIA | Industrials | Equity | 754,928.60 | 0.02 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 754,513.65 | 0.02 |
| SCMN | SWISSCOM AG | Communication | Equity | 752,095.55 | 0.02 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 749,047.90 | 0.02 |
| 003490 | KOREAN AIR LINES LTD | Industrials | Equity | 747,891.52 | 0.02 |
| 3003 | HULIC LTD | Real Estate | Equity | 747,758.21 | 0.02 |
| QFLS | QATAR FUEL | Energy | Equity | 745,599.45 | 0.02 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | Information Technology | Equity | 743,229.97 | 0.02 |
| VACN | VAT GROUP AG | Industrials | Equity | 739,763.17 | 0.02 |
| CU | CANADIAN UTILITIES LTD CLASS A | Utilities | Equity | 736,735.99 | 0.02 |
| GE | GE AEROSPACE | Industrials | Equity | 736,439.95 | 0.02 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 736,164.28 | 0.02 |
| ECL | ENGIE ENERGIA CHILE SA | Utilities | Equity | 734,570.14 | 0.02 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 733,972.60 | 0.02 |
| MONT | MONTEA NV | Real Estate | Equity | 732,352.08 | 0.02 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 731,091.16 | 0.02 |
| 8136 | SANRIO LTD | Consumer Discretionary | Equity | 730,763.04 | 0.02 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 728,485.43 | 0.02 |
| 7701 | SHIMADZU CORP | Information Technology | Equity | 728,434.78 | 0.02 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Health Care | Equity | 724,862.19 | 0.02 |
| XP | XP CLASS A INC | Financials | Equity | 720,281.86 | 0.02 |
| 1101 | TAIWAN CEMENT LTD | Materials | Equity | 718,915.81 | 0.02 |
| 9005 | TOKYU CORP | Industrials | Equity | 718,733.01 | 0.02 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | Equity | 718,098.77 | 0.02 |
| 047050 | POSCO INTERNATIONAL CORP | Industrials | Equity | 713,424.12 | 0.02 |
| ORCL | ORACLE CORP | Information Technology | Equity | 711,864.91 | 0.02 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 709,139.44 | 0.02 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 706,988.28 | 0.02 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 705,260.14 | 0.02 |
| 2912 | PRESIDENT CHAIN STORE CORP | Consumer Staples | Equity | 703,603.25 | 0.02 |
| 2338 | WEICHAI POWER LTD H | Industrials | Equity | 703,069.24 | 0.02 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | Equity | 702,546.72 | 0.02 |
| FRO | FRONTLINE PLC | Energy | Equity | 701,441.72 | 0.02 |
| MELE | MELEXIS NV | Information Technology | Equity | 700,291.57 | 0.02 |
| ILC | INVERSIONES LA CONSTRUCCION SA | Financials | Equity | 698,303.48 | 0.02 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Consumer Discretionary | Equity | 696,402.77 | 0.02 |
| 300308 | ZHONGJI INNOLIGHT LTD A | Information Technology | Equity | 694,881.18 | 0.02 |
| VBBR3 | VIBRA ENERGIA SA | Consumer Discretionary | Equity | 693,108.69 | 0.02 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | Equity | 691,419.92 | 0.02 |
| 2207 | HOTAI MOTOR LTD | Consumer Discretionary | Equity | 691,305.30 | 0.02 |
| 323410 | KAKAOBANK CORP | Financials | Equity | 689,501.19 | 0.02 |
| IGM | IGM FINANCIAL INC | Financials | Equity | 689,369.33 | 0.02 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 689,118.31 | 0.02 |
| 2010 | SAUDI BASIC INDUSTRIES | Materials | Equity | 685,688.75 | 0.02 |
| AUTO | AUTOTRADER GROUP PLC | Communication | Equity | 685,397.31 | 0.02 |
| KO | COCA-COLA | Consumer Staples | Equity | 685,112.70 | 0.02 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 681,314.44 | 0.02 |
| BDO | BDO UNIBANK INC | Financials | Equity | 677,589.51 | 0.02 |
| EMP.A | EMPIRE LTD CLASS A | Consumer Staples | Equity | 677,504.02 | 0.02 |
| GIMB | GIMV NV | Financials | Equity | 675,995.71 | 0.02 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 674,625.27 | 0.02 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 674,604.33 | 0.02 |
| MRK | MERCK & CO INC | Health Care | Equity | 674,554.12 | 0.02 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 673,817.21 | 0.02 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Consumer Discretionary | Equity | 671,910.05 | 0.02 |
| VGP | VGP NV | Real Estate | Equity | 671,229.13 | 0.02 |
| WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 669,893.69 | 0.02 |
| 1010 | RIYAD BANK | Financials | Equity | 667,093.56 | 0.02 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 666,090.88 | 0.02 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 664,530.10 | 0.02 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | Equity | 664,117.39 | 0.02 |
| SB1NO | SPAREBANK SR-NORGE | Financials | Equity | 660,146.91 | 0.02 |
| 9024 | SEIBU HOLDINGS INC | Industrials | Equity | 660,055.91 | 0.02 |
| VEND | VEND MARKETPLACES ASA | Communication | Equity | 659,043.11 | 0.02 |
| SDR | SCHRODERS PLC | Financials | Equity | 657,932.66 | 0.02 |
| NTPC | NTPC LTD | Utilities | Equity | 653,953.44 | 0.02 |
| 2356 | INVENTEC CORP | Information Technology | Equity | 652,749.19 | 0.02 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Real Estate | Equity | 651,167.79 | 0.02 |
| 7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 649,928.59 | 0.02 |
| FUR | FUGRO NV CLASS C | Industrials | Equity | 646,149.44 | 0.02 |
| 2324 | COMPAL ELECTRONICS INC | Information Technology | Equity | 643,733.51 | 0.02 |
| 2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 643,719.42 | 0.02 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 643,089.68 | 0.02 |
| DHBK | DOHA BANK | Financials | Equity | 641,378.74 | 0.02 |
| SGSN | SGS SA | Industrials | Equity | 640,982.56 | 0.02 |
| BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 638,649.84 | 0.02 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 637,203.62 | 0.02 |
| 7201 | NISSAN MOTOR LTD | Consumer Discretionary | Equity | 635,688.96 | 0.02 |
| XIOR | XIOR STUDENT HOUSING NV | Real Estate | Equity | 635,578.51 | 0.02 |
| 20 | SENSETIME GROUP CLASS B INC | Information Technology | Equity | 635,451.66 | 0.02 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 635,421.89 | 0.02 |
| VIVT3 | TELEFONICA BRASIL SA | Communication | Equity | 633,999.14 | 0.02 |
| JBS | JBS N V NV CLASS A | Consumer Staples | Equity | 633,558.85 | 0.02 |
| PROX | PROXIMUS NV | Communication | Equity | 629,324.28 | 0.02 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Health Care | Equity | 623,911.00 | 0.02 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 623,136.03 | 0.02 |
| SUZB3 | SUZANO SA | Materials | Equity | 621,380.70 | 0.02 |
| GEV | GE VERNOVA INC | Industrials | Equity | 620,651.26 | 0.02 |
| RTX | RTX CORP | Industrials | Equity | 618,815.60 | 0.02 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 618,667.32 | 0.02 |
| 090430 | AMOREPACIFIC CORP | Consumer Staples | Equity | 618,600.47 | 0.02 |
| RI | PERNOD RICARD SA | Consumer Staples | Equity | 616,360.00 | 0.02 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 615,545.77 | 0.02 |
| SALIK | SALIK COMPANY P.J.S.C | Industrials | Equity | 615,457.84 | 0.02 |
| COLR | COLRUYT GROUP NV | Consumer Staples | Equity | 614,918.30 | 0.02 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrials | Equity | 613,264.40 | 0.02 |
| TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 607,560.71 | 0.02 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 607,261.65 | 0.02 |
| TATASTEEL | TATA STEEL LTD | Materials | Equity | 605,186.98 | 0.02 |
| RET | RETAIL ESTATES NV | Real Estate | Equity | 602,333.93 | 0.02 |
| CCU | COMPANIA CERVECERIAS UNIDAS SA | Consumer Staples | Equity | 602,017.22 | 0.02 |
| 3088 | MATSUKIYOKARA | Consumer Staples | Equity | 601,133.31 | 0.02 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 600,421.69 | 0.02 |
| ENT | ENTAIN PLC | Consumer Discretionary | Equity | 595,537.24 | 0.02 |
| ENTEL | EMPRESA NACIONAL DE TELECOMUNICACI | Communication | Equity | 595,047.08 | 0.02 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 593,574.85 | 0.02 |
| 9602 | TOHO (TOKYO) LTD | Communication | Equity | 593,338.34 | 0.02 |
| 8069 | E INK HOLDINGS INC | Information Technology | Equity | 591,752.49 | 0.02 |
| WFC | WELLS FARGO | Financials | Equity | 591,465.74 | 0.02 |
| RDOR3 | REDE DOR SAO LUIZ SA | Health Care | Equity | 591,275.56 | 0.02 |
| BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 587,663.84 | 0.02 |
| 3626 | TIS INC | Information Technology | Equity | 584,499.95 | 0.02 |
| 1060 | SAUDI AWWAL BANK | Financials | Equity | 583,412.15 | 0.02 |
| RADL3 | RAIA DROGASIL | Consumer Staples | Equity | 583,340.25 | 0.02 |
| QEWS | NEBRAS ENERGY | Utilities | Equity | 583,189.39 | 0.02 |
| 4768 | OTSUKA CORP | Information Technology | Equity | 582,916.38 | 0.02 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 581,504.66 | 0.02 |
| 267 | CITIC LTD | Industrials | Equity | 577,438.84 | 0.02 |
| SHUR | SHURGARD SELF STORAGE LTD | Real Estate | Equity | 576,489.70 | 0.02 |
| BTRW | BARRATT REDROW PLC | Consumer Discretionary | Equity | 573,100.79 | 0.02 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 572,511.51 | 0.02 |
| 9435 | HIKARI TSUSHIN INC | Industrials | Equity | 572,487.04 | 0.02 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 572,085.93 | 0.02 |
| 2618 | EVA AIRWAYS CORP | Industrials | Equity | 570,945.99 | 0.02 |
| 1150 | ALINMA BANK | Financials | Equity | 570,402.65 | 0.02 |
| ADNOCLS | ADNOC LOGISTICS & SERVICES PLC | Energy | Equity | 570,386.67 | 0.02 |
| DUBK | DUKHAN BANK | Financials | Equity | 567,370.31 | 0.02 |
| 2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 566,513.41 | 0.02 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrials | Equity | 562,268.40 | 0.02 |
| DIC | DUBAI INVESTMENT | Industrials | Equity | 561,387.11 | 0.02 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 556,856.31 | 0.02 |
| 2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 555,804.09 | 0.02 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 555,251.82 | 0.02 |
| SHFL | SHRIRAM FINANCE LTD | Financials | Equity | 553,426.46 | 0.02 |
| 6869 | SYSMEX CORP | Health Care | Equity | 553,381.45 | 0.02 |
| SALM | SALMAR | Consumer Staples | Equity | 552,855.97 | 0.02 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 552,262.37 | 0.02 |
| PHARM | PHARMING GROUP NV | Health Care | Equity | 549,948.66 | 0.02 |
| LIN | LINDE PLC | Materials | Equity | 548,690.66 | 0.02 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 547,705.89 | 0.02 |
| AMG | AMG CRITICAL MATERIALS NV | Materials | Equity | 547,148.67 | 0.02 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 546,607.52 | 0.02 |
| 9626 | BILIBILI INC | Communication | Equity | 546,079.26 | 0.02 |
| HAVAS | HAVAS NV | Communication | Equity | 544,064.62 | 0.02 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 542,381.42 | 0.02 |
| GGBR4 | GERDAU PREF SA | Materials | Equity | 539,996.25 | 0.02 |
| 2413 | M3 INC | Health Care | Equity | 538,834.93 | 0.02 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 537,707.58 | 0.02 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 536,892.66 | 0.02 |
| 2331 | LI NING LTD | Consumer Discretionary | Equity | 535,970.24 | 0.02 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrials | Equity | 535,249.54 | 0.02 |
| KLAC | KLA CORP | Information Technology | Equity | 535,115.34 | 0.02 |
| 9698 | GDS HOLDINGS LTD CLASS A | Information Technology | Equity | 534,577.55 | 0.02 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 534,569.96 | 0.02 |
| 180640 | HANJIN KAL | Consumer Discretionary | Equity | 534,423.42 | 0.02 |
| C | CITIGROUP INC | Financials | Equity | 532,027.45 | 0.02 |
| MS | MORGAN STANLEY | Financials | Equity | 530,490.62 | 0.02 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 529,318.93 | 0.02 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 528,212.68 | 0.02 |
| LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 528,068.93 | 0.02 |
| ENX | EURONEXT NV | Financials | Equity | 527,275.63 | 0.02 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 526,677.62 | 0.02 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 525,308.94 | 0.02 |
| CRBN | CORBION NV CLASS C | Materials | Equity | 521,881.09 | 0.01 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 520,698.65 | 0.01 |
| BMED | BANCA MEDIOLANUM | Financials | Equity | 518,109.56 | 0.01 |
| CONCHATORO | VINA CONCHA Y TORO INC | Consumer Staples | Equity | 518,085.38 | 0.01 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 517,010.32 | 0.01 |
| 1102 | ASIA CEMENT CORP | Materials | Equity | 516,711.06 | 0.01 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 514,553.14 | 0.01 |
| 601899 | ZIJIN MINING GROUP LTD A | Materials | Equity | 513,663.16 | 0.01 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 513,206.93 | 0.01 |
| FLOW | FLOW TRADERS LTD | Financials | Equity | 512,615.41 | 0.01 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 509,535.63 | 0.01 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 509,501.52 | 0.01 |
| GLPG | GALAPAGOS NV | Health Care | Equity | 507,890.51 | 0.01 |
| 032640 | LG UPLUS CORP | Communication | Equity | 507,079.28 | 0.01 |
| AAF | AIRTEL AFRICA PLC | Communication | Equity | 504,077.29 | 0.01 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materials | Equity | 500,480.61 | 0.01 |
| CAP | CAP SA | Materials | Equity | 498,072.82 | 0.01 |
| 1530 | 3SBIO INC | Health Care | Equity | 497,022.89 | 0.01 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 496,182.02 | 0.01 |
| CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 495,716.41 | 0.01 |
| RIPLEY | RIPLEY CORPORATION CORP SA | Consumer Discretionary | Equity | 494,444.70 | 0.01 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 494,141.46 | 0.01 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 493,709.25 | 0.01 |
| IAM | INVERSIONES AGUAS METROPOLITANAS S | Utilities | Equity | 492,960.15 | 0.01 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 490,587.70 | 0.01 |
| EMAARDEV | EMAAR DEVELOPMENT | Real Estate | Equity | 485,883.40 | 0.01 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 485,257.05 | 0.01 |
| RECT | RECTICEL SA | Industrials | Equity | 483,397.31 | 0.01 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Health Care | Equity | 482,197.91 | 0.01 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 476,602.00 | 0.01 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrials | Equity | 473,633.02 | 0.01 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 472,818.87 | 0.01 |
| NOD | NORDIC SEMICONDUCTOR | Information Technology | Equity | 471,214.35 | 0.01 |
| SMU | SMU SA | Consumer Staples | Equity | 470,496.25 | 0.01 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 468,177.37 | 0.01 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 467,920.44 | 0.01 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 466,935.95 | 0.01 |
| BBSE3 | BB SEGURIDADE SA | Financials | Equity | 464,460.72 | 0.01 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 464,350.05 | 0.01 |
| EN | BOUYGUES SA | Industrials | Equity | 463,714.37 | 0.01 |
| BRES | BARWA REAL ESTATE | Real Estate | Equity | 462,342.51 | 0.01 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Utilities | Equity | 461,833.96 | 0.01 |
| 4151 | KYOWA KIRIN LTD | Health Care | Equity | 459,166.66 | 0.01 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrials | Equity | 459,108.06 | 0.01 |
| 358 | JIANGXI COPPER LTD H | Materials | Equity | 458,915.96 | 0.01 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 458,822.34 | 0.01 |
| STMN | STRAUMANN HOLDING AG | Health Care | Equity | 457,537.00 | 0.01 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 456,324.39 | 0.01 |
| SMPH | SM PRIME HOLDINGS INC | Real Estate | Equity | 455,574.12 | 0.01 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | Information Technology | Equity | 451,856.46 | 0.01 |
| CA | CARREFOUR SA | Consumer Staples | Equity | 451,536.63 | 0.01 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materials | Equity | 451,094.73 | 0.01 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 450,162.84 | 0.01 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Consumer Discretionary | Equity | 448,865.29 | 0.01 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 448,710.89 | 0.01 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 448,570.03 | 0.01 |
| AXIA7 | CENTRAIS ELET BRAS PRF SA | Utilities | Equity | 445,888.30 | 0.01 |
| SOON | SONOVA HOLDING AG | Health Care | Equity | 445,737.29 | 0.01 |
| TIMS3 | TIM SA | Communication | Equity | 445,037.73 | 0.01 |
| AMGN | AMGEN INC | Health Care | Equity | 442,862.91 | 0.01 |
| FGR | EIFFAGE SA | Industrials | Equity | 440,872.45 | 0.01 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 439,860.59 | 0.01 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 439,802.47 | 0.01 |
| 1772 | GANFENG LITHIUM LTD H | Materials | Equity | 436,752.95 | 0.01 |
| T | AT&T INC | Communication | Equity | 435,036.46 | 0.01 |
| QAMC | QATAR ALUMINIUM MANUFACTURING | Materials | Equity | 433,302.76 | 0.01 |
| DIS | WALT DISNEY | Communication | Equity | 433,257.72 | 0.01 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 433,031.10 | 0.01 |
| WHA | WERELDHAVE NV | Real Estate | Equity | 432,335.37 | 0.01 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 431,009.40 | 0.01 |
| 002594 | BYD LTD A | Consumer Discretionary | Equity | 430,029.61 | 0.01 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 429,219.00 | 0.01 |
| 836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 426,211.72 | 0.01 |
| 2020 | SABIC AGRI-NUTRIENTS | Materials | Equity | 423,625.96 | 0.01 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 422,778.01 | 0.01 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 421,385.32 | 0.01 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materials | Equity | 419,872.57 | 0.01 |
| KIN | KINEPOLIS NV | Communication | Equity | 415,390.15 | 0.01 |
| MER | MANILA ELECTRIC | Utilities | Equity | 415,030.91 | 0.01 |
| AED | AED CASH | Cash and/or Derivatives | Cash | 412,955.10 | 0.01 |
| 2082 | ACWA POWER CO | Utilities | Equity | 412,949.78 | 0.01 |
| TJX | TJX INC | Consumer Discretionary | Equity | 411,656.74 | 0.01 |
| BAR | BARCO NV | Information Technology | Equity | 411,428.13 | 0.01 |
| RAIL3 | RUMO SA | Industrials | Equity | 411,395.22 | 0.01 |
| VEDL | VEDANTA LTD | Materials | Equity | 410,890.19 | 0.01 |
| VFQS | VODAFONE QATAR | Communication | Equity | 410,773.58 | 0.01 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 410,646.42 | 0.01 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 410,027.68 | 0.01 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 406,946.64 | 0.01 |
| UBFUT | CASH COLLATERAL JPY UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 406,811.47 | 0.01 |
| 1208 | MMG LTD | Materials | Equity | 406,376.72 | 0.01 |
| IGRD | ESTITHMAR HOLDING | Industrials | Equity | 405,422.09 | 0.01 |
| BA | BOEING | Industrials | Equity | 404,627.17 | 0.01 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 404,612.94 | 0.01 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | Information Technology | Equity | 404,552.96 | 0.01 |
| MING | SPAREBANK SMNS | Financials | Equity | 404,220.49 | 0.01 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 403,112.24 | 0.01 |
| 9660 | HORIZON ROBOTICS | Information Technology | Equity | 400,855.12 | 0.01 |
| TOM | TOMRA SYSTEMS | Industrials | Equity | 399,775.44 | 0.01 |
| CRM | SALESFORCE INC | Information Technology | Equity | 399,689.39 | 0.01 |
| TESB | TESSENDERLO GROUP NV | Materials | Equity | 399,450.97 | 0.01 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 395,212.32 | 0.01 |
| PROT | PROTECTOR FORSIKRING | Financials | Equity | 394,790.10 | 0.01 |
| 3391 | TSURUHA HOLDINGS INC | Consumer Staples | Equity | 394,116.46 | 0.01 |
| 7020 | ETIHAD ETISALAT | Communication | Equity | 393,631.16 | 0.01 |
| 300 | MIDEA GROUP LTD CLASS H | Consumer Discretionary | Equity | 391,706.58 | 0.01 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 391,350.67 | 0.01 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 390,767.25 | 0.01 |
| 1050 | BANQUE SAUDI FRANSI | Financials | Equity | 390,476.60 | 0.01 |
| RXL | REXEL SA | Industrials | Equity | 389,921.39 | 0.01 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 388,993.23 | 0.01 |
| AC | ACCOR SA | Consumer Discretionary | Equity | 388,528.90 | 0.01 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 382,869.65 | 0.01 |
| AMR | AMERICANA RESTAURANTS INTERNATIONA | Consumer Discretionary | Equity | 382,334.27 | 0.01 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Utilities | Equity | 378,858.45 | 0.01 |
| DANA | DANA GAS | Energy | Equity | 378,249.37 | 0.01 |
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 375,745.73 | 0.01 |
| EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 375,048.49 | 0.01 |
| 3092 | ZOZO INC | Consumer Discretionary | Equity | 374,526.80 | 0.01 |
| 9202 | ANA HOLDINGS INC | Industrials | Equity | 373,497.66 | 0.01 |
| TGS | TGS NOPEC GEOPHYSICAL | Energy | Equity | 372,554.94 | 0.01 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 370,518.10 | 0.01 |
| IG | ITALGAS | Utilities | Equity | 370,474.01 | 0.01 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 366,858.30 | 0.01 |
| TOTS3 | TOTVS SA | Information Technology | Equity | 365,174.30 | 0.01 |
| BEAN | BELIMO N AG | Industrials | Equity | 364,633.09 | 0.01 |
| PFE | PFIZER INC | Health Care | Equity | 364,299.64 | 0.01 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 364,157.34 | 0.01 |
| ENGI11 | ENERGISA UNITS SA | Utilities | Equity | 363,453.15 | 0.01 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 362,147.89 | 0.01 |
| ALO | ALSTOM SA | Industrials | Equity | 361,621.97 | 0.01 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | Equity | 360,075.81 | 0.01 |
| 3064 | MONOTARO LTD | Industrials | Equity | 359,182.37 | 0.01 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 359,057.89 | 0.01 |
| ETN | EATON PLC | Industrials | Equity | 359,020.34 | 0.01 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrials | Equity | 357,163.94 | 0.01 |
| AXIA6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Utilities | Equity | 357,108.90 | 0.01 |
| AGILITY | AGILITY GLOB PLC | Industrials | Equity | 356,005.79 | 0.01 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 353,095.40 | 0.01 |
| BAKKA | BAKKAFROST | Consumer Staples | Equity | 352,911.89 | 0.01 |
| AKER | AKER | Industrials | Equity | 352,722.95 | 0.01 |
| WELL | WELLTOWER INC | Real Estate | Equity | 352,332.29 | 0.01 |
| IFT | INFRATIL LTD | Financials | Equity | 351,800.07 | 0.01 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 350,886.30 | 0.01 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 350,695.85 | 0.01 |
| COP | CONOCOPHILLIPS | Energy | Equity | 350,582.01 | 0.01 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 350,283.19 | 0.01 |
| ITC | ITC LTD | Consumer Staples | Equity | 349,865.47 | 0.01 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 349,609.13 | 0.01 |
| BLK | BLACKROCK INC | Financials | Equity | 348,091.78 | 0.01 |
| 168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 346,972.36 | 0.01 |
| DE | DEERE | Industrials | Equity | 346,668.79 | 0.01 |
| SIB | SHARJAH ISLAMIC BANK | Financials | Equity | 346,489.24 | 0.01 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 346,270.05 | 0.01 |
| 1787 | SHANDONG GOLD MINING LTD H | Materials | Equity | 343,538.65 | 0.01 |
| TMCV | TATA MOTORS LTD | Industrials | Equity | 343,236.48 | 0.01 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 342,784.03 | 0.01 |
| 2618 | JD LOGISTICS INC | Industrials | Equity | 342,746.26 | 0.01 |
| 2615 | WAN HAI LINES LTD | Industrials | Equity | 342,623.94 | 0.01 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 342,267.50 | 0.01 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | Equity | 341,734.31 | 0.01 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 341,353.56 | 0.01 |
| ONGC | OIL AND NATURAL GAS LTD | Energy | Equity | 341,026.81 | 0.01 |
| 2610 | CHINA AIRLINES LTD | Industrials | Equity | 338,651.41 | 0.01 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 338,198.13 | 0.01 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 337,732.41 | 0.01 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 337,199.50 | 0.01 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrials | Equity | 335,710.28 | 0.01 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 335,214.18 | 0.01 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 334,792.58 | 0.01 |
| SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 333,286.85 | 0.01 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | Equity | 331,818.75 | 0.01 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | Information Technology | Equity | 331,100.47 | 0.01 |
| 2280 | ALMARAI | Consumer Staples | Equity | 328,059.93 | 0.01 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 326,466.17 | 0.01 |
| NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 325,441.23 | 0.01 |
| KIT | KITRON | Information Technology | Equity | 324,491.46 | 0.01 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 320,960.38 | 0.01 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 320,087.34 | 0.01 |
| SNDK | SANDISK CORP | Information Technology | Equity | 319,446.99 | 0.01 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 319,070.50 | 0.01 |
| 135 | KUNLUN ENERGY LTD | Utilities | Equity | 318,902.41 | 0.01 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 317,773.85 | 0.01 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 317,597.11 | 0.01 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 314,580.37 | 0.01 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Health Care | Equity | 312,342.17 | 0.01 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 311,079.81 | 0.01 |
| 1080 | ARAB NATIONAL BANK | Financials | Equity | 310,768.95 | 0.01 |
| KLBN11 | KLABIN UNITS SA | Materials | Equity | 310,217.53 | 0.01 |
| TEL | PLDT INC | Communication | Equity | 309,930.52 | 0.01 |
| UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 309,774.27 | 0.01 |
| 1140 | BANK ALBILAD | Financials | Equity | 308,873.77 | 0.01 |
| PTT.R | PTT NON-VOTING DR PCL | Energy | Equity | 308,138.43 | 0.01 |
| TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 308,107.40 | 0.01 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 308,001.00 | 0.01 |
| EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 307,209.37 | 0.01 |
| COALINDIA | COAL INDIA LTD | Energy | Equity | 306,825.69 | 0.01 |
| GLW | CORNING INC | Information Technology | Equity | 305,202.87 | 0.01 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 305,023.52 | 0.01 |
| PARKIN | PARKIN COMPANY | Industrials | Equity | 302,566.94 | 0.01 |
| 1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 302,358.19 | 0.01 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 301,829.93 | 0.01 |
| JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 301,349.31 | 0.01 |
| BBDC3 | BANCO BRADESCO SA | Financials | Equity | 301,306.57 | 0.01 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 297,843.95 | 0.01 |
| AVOL | AVOLTA AG | Consumer Discretionary | Equity | 297,575.06 | 0.01 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 297,319.50 | 0.01 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 295,715.84 | 0.01 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 295,313.09 | 0.01 |
| 9201 | JAPAN AIRLINES LTD | Industrials | Equity | 294,437.44 | 0.01 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 293,737.91 | 0.01 |
| PHVS | PHARVARIS N V NV | Health Care | Equity | 293,404.25 | 0.01 |
| DOFG | DOF GROUP | Energy | Equity | 292,517.65 | 0.01 |
| NEM | NEWMONT | Materials | Equity | 291,314.49 | 0.01 |
| AM | DASSAULT AVIATION SA | Industrials | Equity | 290,890.71 | 0.01 |
| BCVN | BC VAUD N | Financials | Equity | 290,881.99 | 0.01 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 289,521.52 | 0.01 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 288,667.72 | 0.01 |
| DIVISLAB | DIVIS LABORATORIES LTD | Health Care | Equity | 288,302.44 | 0.01 |
| SM | SM INVESTMENTS CORP | Industrials | Equity | 288,044.79 | 0.01 |
| DHR | DANAHER CORP | Health Care | Equity | 286,988.60 | 0.01 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Utilities | Equity | 284,853.50 | 0.01 |
| JSWSTEEL | JSW STEEL LTD | Materials | Equity | 284,836.70 | 0.01 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 284,412.98 | 0.01 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 283,893.36 | 0.01 |
| GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 283,657.53 | 0.01 |
| CPFE3 | CPFL ENERGIA SA | Utilities | Equity | 283,604.73 | 0.01 |
| BZU | BUZZI | Materials | Equity | 283,191.14 | 0.01 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 282,634.25 | 0.01 |
| BCE | BCE INC | Communication | Equity | 282,120.01 | 0.01 |
| 3888 | KINGSOFT LTD | Communication | Equity | 281,948.06 | 0.01 |
| CB | CHUBB | Financials | Equity | 281,182.80 | 0.01 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 280,997.81 | 0.01 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 280,727.44 | 0.01 |
| 914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 280,603.39 | 0.01 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 280,267.22 | 0.01 |
| TITR | TELECOM ITALIA S.P.A. | Communication | Equity | 280,171.15 | 0.01 |
| IPN | IPSEN SA | Health Care | Equity | 280,062.21 | 0.01 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARM LTD | Health Care | Equity | 278,466.33 | 0.01 |
| RNO | RENAULT SA | Consumer Discretionary | Equity | 277,917.26 | 0.01 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 277,553.87 | 0.01 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Consumer Discretionary | Equity | 276,731.17 | 0.01 |
| ENEV3 | ENEVA SA | Utilities | Equity | 276,580.03 | 0.01 |
| VASTB | VASTNED BELGIUM NV | Real Estate | Equity | 276,438.47 | 0.01 |
| DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 276,259.50 | 0.01 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 275,104.66 | 0.01 |
| 4716 | ORACLE JAPAN CORP | Information Technology | Equity | 274,788.02 | 0.01 |
| EMPOWER | EMIRATES CENTRAL COOLING SYSTEMS C | Utilities | Equity | 274,754.49 | 0.01 |
| SYK | STRYKER CORP | Health Care | Equity | 274,352.45 | 0.01 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 274,264.24 | 0.01 |
| 1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 273,663.94 | 0.01 |
| VAPORES | COMPANIA SUDAMERICANA DE VAPORES S | Industrials | Equity | 273,046.42 | 0.01 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 272,972.15 | 0.01 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 271,334.78 | 0.01 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrials | Equity | 270,254.25 | 0.01 |
| GET | GETLINK | Industrials | Equity | 269,467.22 | 0.01 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | Equity | 269,097.32 | 0.01 |
| ADNH | ABU DHABI NATIONAL HOTELS | Consumer Discretionary | Equity | 268,815.42 | 0.01 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 268,478.83 | 0.01 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrials | Equity | 267,789.97 | 0.01 |
| CIPLA | CIPLA LTD | Health Care | Equity | 266,821.00 | 0.01 |
| 2268 | WUXI XDC CAYMAN INC | Health Care | Equity | 266,172.22 | 0.01 |
| COFB | COFINIMMO REIT SA | Real Estate | Equity | 265,812.35 | 0.01 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 264,861.10 | 0.01 |
| JFC | JOLLIBEE FOODS CORP | Consumer Discretionary | Equity | 264,591.69 | 0.01 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 264,524.18 | 0.01 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 263,987.13 | 0.01 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 263,665.79 | 0.01 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 263,338.81 | 0.01 |
| TATAPOWER | TATA POWER LTD | Utilities | Equity | 261,376.30 | 0.01 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 261,345.54 | 0.01 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 260,464.07 | 0.01 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrials | Equity | 259,664.99 | 0.01 |
| 270 | GUANGDONG INVESTMENT LTD | Utilities | Equity | 258,704.51 | 0.01 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 258,471.88 | 0.01 |
| BSE | BSE LTD | Financials | Equity | 257,408.13 | 0.01 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | 257,167.75 | 0.01 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 256,607.76 | 0.01 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 256,447.39 | 0.01 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 254,096.20 | 0.01 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | Equity | 254,044.93 | 0.01 |
| INTU | INTUIT INC | Information Technology | Equity | 253,548.33 | 0.01 |
| BAJAJ-AUTO | BAJAJ AUTO LTD | Consumer Discretionary | Equity | 252,717.08 | 0.01 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 251,413.85 | 0.01 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 251,050.86 | 0.01 |
| MCK | MCKESSON CORP | Health Care | Equity | 249,990.86 | 0.01 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 248,169.43 | 0.01 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 247,913.29 | 0.01 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 247,781.96 | 0.01 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 247,614.47 | 0.01 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | Information Technology | Equity | 246,842.62 | 0.01 |
| 9995 | REMEGEN LTD H | Health Care | Equity | 246,842.62 | 0.01 |
| 1766 | CRRC CORP LTD H | Industrials | Equity | 246,458.43 | 0.01 |
| SO | SOUTHERN | Utilities | Equity | 245,963.80 | 0.01 |
| GISS | GULF INTERNATIONAL SERVICES | Energy | Equity | 244,195.76 | 0.01 |
| 600030 | CITIC SECURITIES LTD A | Financials | Equity | 243,576.99 | 0.01 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 243,120.77 | 0.01 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 242,335.41 | 0.01 |
| CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | Equity | 242,021.91 | 0.01 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Utilities | Equity | 241,411.50 | 0.01 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 241,151.79 | 0.01 |
| LULU | LULU RETAIL HOLDINGS PLC | Consumer Staples | Equity | 240,045.57 | 0.01 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 239,788.02 | 0.01 |
| ADBE | ADOBE INC | Information Technology | Equity | 239,759.56 | 0.01 |
| BARN | BARRY CALLEBAUT AG | Consumer Staples | Equity | 239,688.15 | 0.01 |
| VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 238,848.99 | 0.01 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 238,846.65 | 0.01 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | Equity | 238,798.62 | 0.01 |
| HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 237,516.01 | 0.01 |
| NOW | SERVICENOW INC | Information Technology | Equity | 237,454.32 | 0.01 |
| BWLPG | BW LPG LTD | Energy | Equity | 236,585.02 | 0.01 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 235,447.90 | 0.01 |
| 2525 | HESAI GROUP CLASS B | Consumer Discretionary | Equity | 235,388.93 | 0.01 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | Equity | 235,132.03 | 0.01 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Consumer Staples | Equity | 234,419.15 | 0.01 |
| ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 233,799.06 | 0.01 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 233,683.40 | 0.01 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | Information Technology | Equity | 232,932.62 | 0.01 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 232,184.10 | 0.01 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 231,739.11 | 0.01 |
| AC | AYALA CORP | Industrials | Equity | 231,715.94 | 0.01 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 230,993.94 | 0.01 |
| BKW | BKW N AG | Utilities | Equity | 229,932.26 | 0.01 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 229,827.09 | 0.01 |
| SCATC | SCATEC SOLAR | Utilities | Equity | 229,232.96 | 0.01 |
| 8210 | BUPA ARABIA | Financials | Equity | 228,774.85 | 0.01 |
| BX | BLACKSTONE INC | Financials | Equity | 225,814.26 | 0.01 |
| RO | ROCHE HOLDING AG | Health Care | Equity | 225,393.02 | 0.01 |
| 5110 | SAUDI ENERGY | Utilities | Equity | 225,235.14 | 0.01 |
| WAHA | WAHA CAPITAL | Financials | Equity | 225,180.35 | 0.01 |
| DFM | DUBAI FINANCIAL MARKET | Financials | Equity | 224,845.26 | 0.01 |
| NONG | SPAREBANK NORD-NORGE | Financials | Equity | 224,234.36 | 0.01 |
| LUPIN | LUPIN LTD | Health Care | Equity | 224,196.49 | 0.01 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 223,479.01 | 0.01 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | Information Technology | Equity | 223,403.13 | 0.01 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energy | Equity | 222,998.77 | 0.01 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 221,388.76 | 0.01 |
| TMUS | T MOBILE US INC | Communication | Equity | 219,837.70 | 0.01 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 219,453.50 | 0.01 |
| AMUN | AMUNDI SA | Financials | Equity | 219,372.40 | 0.01 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 218,884.30 | 0.01 |
| ALI | AYALA LAND INC | Real Estate | Equity | 218,674.48 | 0.01 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 218,443.17 | 0.01 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 217,980.28 | 0.01 |
| 384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 216,251.42 | 0.01 |
| UBFUT | CASH COLLATERAL GBP UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 214,841.37 | 0.01 |
| ADANIPOWER | ADANI POWER LTD | Utilities | Equity | 214,311.96 | 0.01 |
| EPR | EUROPRIS | Consumer Discretionary | Equity | 213,938.83 | 0.01 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 213,794.15 | 0.01 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | Information Technology | Equity | 213,177.89 | 0.01 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 212,145.38 | 0.01 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 211,425.02 | 0.01 |
| WIPRO | WIPRO LTD | Information Technology | Equity | 211,399.91 | 0.01 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 211,299.77 | 0.01 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 210,608.62 | 0.01 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 209,250.66 | 0.01 |
| INDUSTOWER | INDUS TOWERS LTD | Communication | Equity | 208,995.43 | 0.01 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | Information Technology | Equity | 208,639.64 | 0.01 |
| ONTEX | ONTEX GROUP NV | Consumer Staples | Equity | 208,552.75 | 0.01 |
| MRSH | MARSH INC | Financials | Equity | 208,041.12 | 0.01 |
| HAUTO | HOEGH AUTOLINERS | Industrials | Equity | 207,664.06 | 0.01 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 207,294.97 | 0.01 |
| POLICYBZR | PB FINTECH LTD | Financials | Equity | 206,329.47 | 0.01 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 206,191.23 | 0.01 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materials | Equity | 206,070.36 | 0.01 |
| AKSO | AKER SOLUTIONS | Energy | Equity | 205,960.29 | 0.01 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrials | Equity | 205,437.41 | 0.01 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 205,022.13 | 0.01 |
| 6181 | LAOPU GOLD LTD H | Consumer Discretionary | Equity | 204,101.39 | 0.01 |
| WMB | WILLIAMS INC | Energy | Equity | 203,701.00 | 0.01 |
| USB | US BANCORP | Financials | Equity | 202,989.50 | 0.01 |
| 000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 202,900.79 | 0.01 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 202,311.38 | 0.01 |
| OCI | OCI NV | Materials | Equity | 200,463.37 | 0.01 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 200,072.38 | 0.01 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrials | Equity | 200,018.34 | 0.01 |
| CADLR | CADELER | Industrials | Equity | 199,844.63 | 0.01 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrials | Equity | 199,049.37 | 0.01 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Consumer Discretionary | Equity | 198,844.30 | 0.01 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 198,706.30 | 0.01 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrials | Equity | 198,602.65 | 0.01 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | Information Technology | Equity | 198,602.65 | 0.01 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 198,208.26 | 0.01 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 198,182.93 | 0.01 |
| CMI | CUMMINS INC | Industrials | Equity | 198,080.19 | 0.01 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 197,906.31 | 0.01 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Utilities | Equity | 197,564.95 | 0.01 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 196,813.73 | 0.01 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 196,699.89 | 0.01 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | Equity | 196,624.38 | 0.01 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 195,789.18 | 0.01 |
| 603259 | WUXI APPTEC LTD A | Health Care | Equity | 195,481.10 | 0.01 |
| 763 | ZTE CORP H | Information Technology | Equity | 194,112.42 | 0.01 |
| FDX | FEDEX CORP | Industrials | Equity | 193,925.06 | 0.01 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 193,800.27 | 0.01 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 193,512.13 | 0.01 |
| UPP | UNION PROPERTIES | Industrials | Equity | 193,509.57 | 0.01 |
| 2228 | XTALPI HOLDINGS LTD | Health Care | Equity | 193,488.11 | 0.01 |
| PGOLD | PURE GOLD PRICE CLUB INC | Consumer Staples | Equity | 193,142.38 | 0.01 |
| 1776 | GF SECURITIES LTD H | Financials | Equity | 193,127.93 | 0.01 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 192,047.40 | 0.01 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 191,855.30 | 0.01 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 191,663.21 | 0.01 |
| 002714 | MUYUAN FOODS LTD A | Consumer Staples | Equity | 191,134.94 | 0.01 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 190,822.90 | 0.01 |
| WAWI | WALLENIUS WILHELMSEN | Industrials | Equity | 190,384.41 | 0.01 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 189,940.69 | 0.01 |
| LSG | LEROY SEAFOOD GROUP | Consumer Staples | Equity | 188,915.99 | 0.01 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 188,785.45 | 0.01 |
| MWC | MANILA WATER INC | Utilities | Equity | 188,582.13 | 0.01 |
| BNOR | BLUENORD | Energy | Equity | 188,408.84 | 0.01 |
| AEV | ABOITIZ EQUITY VENTURES PHP1 INC | Industrials | Equity | 188,061.34 | 0.01 |
| AUTO | AUTOSTORE HOLDINGS LTD | Industrials | Equity | 187,954.72 | 0.01 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 187,606.98 | 0.01 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | Equity | 187,462.72 | 0.01 |
| 1357 | MEITU INC | Communication | Equity | 187,365.07 | 0.01 |
| TABREED | TABREED | Utilities | Equity | 187,152.44 | 0.01 |
| AHCS | AAMAL HOLDING | Industrials | Equity | 187,152.03 | 0.01 |
| CSX | CSX CORP | Industrials | Equity | 186,995.10 | 0.01 |
| 601857 | PETROCHINA LTD A | Energy | Equity | 186,932.86 | 0.01 |
| MMM | 3M | Industrials | Equity | 186,653.58 | 0.01 |
| 3360 | FAR EAST HORIZON LTD | Financials | Equity | 186,476.63 | 0.01 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrials | Equity | 186,068.43 | 0.01 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 185,700.18 | 0.01 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 185,300.36 | 0.01 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrials | Equity | 184,579.69 | 0.01 |
| DUBAIRESI | DUBAI RESIDENTIAL REIT UNIT | Real Estate | Equity | 184,554.70 | 0.01 |
| 1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 184,363.58 | 0.01 |
| 2026 | PONY AI INC | Information Technology | Equity | 184,075.44 | 0.01 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 183,736.45 | 0.01 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Consumer Staples | Equity | 183,235.02 | 0.01 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | Equity | 183,211.01 | 0.01 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 183,090.95 | 0.01 |
| PNL | POSTNL NV | Industrials | Equity | 182,987.08 | 0.01 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 182,754.59 | 0.01 |
| SLB | SLB NV | Energy | Equity | 182,228.08 | 0.01 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 181,338.08 | 0.01 |
| AMANAT | AMANAT HOLDING | Financials | Equity | 180,871.90 | 0.01 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 180,862.01 | 0.01 |
| PSSA3 | PORTO SEGURO SA | Financials | Equity | 180,750.92 | 0.01 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 180,435.11 | 0.01 |
| GTCAP | GT CAPITAL HOLDINGS INC | Industrials | Equity | 180,413.06 | 0.01 |
| ODL | ODFJELL DRILLING LTD | Energy | Equity | 179,727.58 | 0.01 |
| 1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 179,705.27 | 0.01 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | Information Technology | Equity | 179,511.33 | 0.01 |
| BPCL | BHARAT PETROLEUM LTD | Energy | Equity | 179,326.43 | 0.01 |
| AYV | AYVENS SA | Industrials | Equity | 178,480.09 | 0.01 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 178,343.32 | 0.01 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 177,930.65 | 0.01 |
| UDCD | UNITED DEVELOPMENT | Real Estate | Equity | 177,518.45 | 0.01 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 177,400.12 | 0.01 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energy | Equity | 177,215.74 | 0.01 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 177,048.40 | 0.01 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Equity | 176,573.32 | 0.01 |
| MERS | AL MEERA CONSUMER GOODS COMPANY | Consumer Staples | Equity | 176,260.72 | 0.01 |
| AMLAK | AMLAK FINANCE | Financials | Equity | 175,960.44 | 0.01 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 175,959.41 | 0.01 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 175,735.27 | 0.01 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 174,873.47 | 0.00 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Utilities | Equity | 174,854.86 | 0.00 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energy | Equity | 173,870.37 | 0.00 |
| MBRF3 | MARFRIG GLOBAL FOODS SA | Consumer Staples | Equity | 173,846.30 | 0.00 |
| 601988 | BANK OF CHINA LTD A | Financials | Equity | 173,822.34 | 0.00 |
| RAKPROP | RAS AL KHAIMAH PROPERTIES | Real Estate | Equity | 173,694.60 | 0.00 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 173,654.26 | 0.00 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 173,562.07 | 0.00 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 173,348.63 | 0.00 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 172,196.00 | 0.00 |
| BIM | BIOMERIEUX SA | Health Care | Equity | 171,829.03 | 0.00 |
| CI | CIGNA | Health Care | Equity | 171,413.36 | 0.00 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 171,299.52 | 0.00 |
| EOG | EOG RESOURCES INC | Energy | Equity | 171,228.37 | 0.00 |
| BHARATFORG | BHARAT FORGE LTD | Consumer Discretionary | Equity | 170,118.64 | 0.00 |
| SPACE42 | SPACE42 PLC | Communication | Equity | 169,890.53 | 0.00 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 169,698.24 | 0.00 |
| AON | AON PLC CLASS A | Financials | Equity | 169,307.33 | 0.00 |
| PAYTM | ONE COMMUNICATIONS LTD | Financials | Equity | 169,108.65 | 0.00 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 169,022.74 | 0.00 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 168,827.86 | 0.00 |
| JINDALSTEL | JINDAL STEEL LTD | Materials | Equity | 168,175.57 | 0.00 |
| MCGS | MEDICARE GROUP | Health Care | Equity | 167,976.78 | 0.00 |
| DLF | DLF LTD | Real Estate | Equity | 167,934.61 | 0.00 |
| ALEFEDT | ALEF EDUCATION HOLDING PLC | Consumer Discretionary | Equity | 167,576.81 | 0.00 |
| GULFNAV | GULF NAVIGATION HOLDING | Industrials | Equity | 167,193.85 | 0.00 |
| SW | SODEXO SA | Consumer Discretionary | Equity | 166,665.60 | 0.00 |
| ATEA | ATEA | Information Technology | Equity | 166,372.56 | 0.00 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 166,077.15 | 0.00 |
| SLIGR | SLIGRO FOOD GROUP NV | Consumer Staples | Equity | 165,862.47 | 0.00 |
| RECLTD | REC LTD | Financials | Equity | 165,499.36 | 0.00 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | Equity | 165,253.27 | 0.00 |
| KKR | KKR AND CO INC | Financials | Equity | 164,839.15 | 0.00 |
| FORTIS | FORTIS HEALTHCARE LTD | Health Care | Equity | 164,458.61 | 0.00 |
| CIEN | CIENA CORP | Information Technology | Equity | 164,170.34 | 0.00 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 164,099.19 | 0.00 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 163,971.12 | 0.00 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 163,330.78 | 0.00 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 163,288.09 | 0.00 |
| RAKCEC | RAS AL KHAIMAH CERAMICS | Industrials | Equity | 162,129.21 | 0.00 |
| BOL | BOLLORE | Energy | Equity | 162,124.89 | 0.00 |
| MCO | MOODYS CORP | Financials | Equity | 161,893.56 | 0.00 |
| 1303 | ELECTRICAL INDUSTRIES | Industrials | Equity | 161,665.06 | 0.00 |
| 000001 | PING AN BANK LTD A | Financials | Equity | 161,648.30 | 0.00 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 161,580.50 | 0.00 |
| ECL | ECOLAB INC | Materials | Equity | 161,566.27 | 0.00 |
| SGP | SYNERGY GRID AND DEVELOPMENT PHILS | Utilities | Equity | 161,168.84 | 0.00 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 160,783.87 | 0.00 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 160,712.48 | 0.00 |
| AJMANBANK | AJMAN BANK | Financials | Equity | 160,530.35 | 0.00 |
| CNPF | CENTURY PACIFIC FOOD INC | Consumer Staples | Equity | 160,332.57 | 0.00 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 160,114.82 | 0.00 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 159,787.53 | 0.00 |
| POLYCAB | POLYCAB INDIA LTD | Industrials | Equity | 159,675.28 | 0.00 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 158,663.37 | 0.00 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 157,809.58 | 0.00 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 157,510.75 | 0.00 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Consumer Discretionary | Equity | 157,152.87 | 0.00 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 157,098.08 | 0.00 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 156,605.79 | 0.00 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materials | Equity | 156,563.29 | 0.00 |
| QFBQ | LESHA BANK | Financials | Equity | 156,296.32 | 0.00 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrials | Equity | 156,197.59 | 0.00 |
| IOC | INDIAN OIL CORP LTD | Energy | Equity | 156,168.52 | 0.00 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 155,840.40 | 0.00 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 155,803.16 | 0.00 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 155,533.82 | 0.00 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 155,390.49 | 0.00 |
| 002142 | BANK OF NINGBO LTD A | Financials | Equity | 155,309.15 | 0.00 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materials | Equity | 155,045.02 | 0.00 |
| PSX | PHILLIPS 66 | Energy | Equity | 154,906.68 | 0.00 |
| LTG | LT GROUP INC | Industrials | Equity | 154,892.65 | 0.00 |
| DTC | DUBAI TAXI COMPANY PJSC | Industrials | Equity | 154,709.37 | 0.00 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 154,348.67 | 0.00 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 154,152.49 | 0.00 |
| PCAR | PACCAR INC | Industrials | Equity | 153,796.74 | 0.00 |
| CEN | CONTACT ENERGY LTD | Utilities | Equity | 152,479.36 | 0.00 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 152,103.39 | 0.00 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materials | Equity | 151,971.49 | 0.00 |
| GFC | GECINA SA | Real Estate | Equity | 151,936.41 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 151,689.00 | 0.00 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 151,306.51 | 0.00 |
| MCY | MERCURY NZ LTD | Utilities | Equity | 151,171.56 | 0.00 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 150,626.82 | 0.00 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 149,855.06 | 0.00 |
| ERES | EZDAN HOLDING GROUP | Real Estate | Equity | 149,290.28 | 0.00 |
| COV | COVIVIO SA | Real Estate | Equity | 149,090.90 | 0.00 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 149,018.02 | 0.00 |
| STNE | STONECO LTD CLASS A | Financials | Equity | 148,619.43 | 0.00 |
| SWIGGY | SWIGGY LTD | Consumer Discretionary | Equity | 148,411.62 | 0.00 |
| MARICO | MARICO LTD | Consumer Staples | Equity | 148,227.05 | 0.00 |
| COR | CENCORA INC | Health Care | Equity | 147,578.28 | 0.00 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | Equity | 147,553.10 | 0.00 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | Information Technology | Equity | 147,337.19 | 0.00 |
| SRE | SEMPRA | Utilities | Equity | 147,179.84 | 0.00 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Real Estate | Equity | 147,131.27 | 0.00 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 146,895.24 | 0.00 |
| JGS | JG SUMMIT HOLDINGS INC CLASS B | Industrials | Equity | 146,546.64 | 0.00 |
| KMI | KINDER MORGAN INC | Energy | Equity | 146,511.04 | 0.00 |
| 968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 146,040.54 | 0.00 |
| QNCD | QATAR NATIONAL CEMENT | Materials | Equity | 145,974.46 | 0.00 |
| AGI | ALLIANCE GLOBAL GROUP INC | Industrials | Equity | 145,908.18 | 0.00 |
| SPOL | SPAREBANK OSTLANDET | Financials | Equity | 145,287.61 | 0.00 |
| COHR | COHERENT CORP | Information Technology | Equity | 144,732.30 | 0.00 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrials | Equity | 144,576.75 | 0.00 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrials | Equity | 144,540.86 | 0.00 |
| MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 143,311.87 | 0.00 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 143,289.91 | 0.00 |
| BOS | BANK OF SHARJAH | Financials | Equity | 143,105.68 | 0.00 |
| SRF | SRF LTD | Materials | Equity | 142,315.81 | 0.00 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 142,078.58 | 0.00 |
| CTAS | CINTAS CORP | Industrials | Equity | 142,028.62 | 0.00 |
| BLDN | BALADNA COMPANY | Consumer Staples | Equity | 142,017.45 | 0.00 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 141,541.66 | 0.00 |
| ALEC | ALEC HOLDINGS | Industrials | Equity | 141,098.34 | 0.00 |
| MYNLD | MAYNILAD WATER SERVICES INC | Utilities | Equity | 141,059.15 | 0.00 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 140,989.84 | 0.00 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrials | Equity | 140,926.00 | 0.00 |
| SPINNEYS | SPINNEYS HOLDING PLC | Consumer Staples | Equity | 140,594.11 | 0.00 |
| AGTHIA | AGTHIA GROUP | Consumer Staples | Equity | 140,447.31 | 0.00 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 140,325.71 | 0.00 |
| GAIL | GAIL INDIA LTD | Utilities | Equity | 140,249.70 | 0.00 |
| UNITDSPR | UNITED SPIRITS LTD | Consumer Staples | Equity | 139,967.72 | 0.00 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 139,965.28 | 0.00 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Real Estate | Equity | 139,941.51 | 0.00 |
| ABB | ABB INDIA LTD | Industrials | Equity | 139,844.68 | 0.00 |
| 4250 | JABAL OMAR DEVELOPMENT | Consumer Discretionary | Equity | 139,189.84 | 0.00 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Health Care | Equity | 138,967.99 | 0.00 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 138,500.80 | 0.00 |
| 002916 | SHENNAN CIRCUITS LTD A | Information Technology | Equity | 138,212.66 | 0.00 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | Equity | 137,948.52 | 0.00 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | Information Technology | Equity | 137,540.32 | 0.00 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 137,403.90 | 0.00 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrials | Equity | 137,117.20 | 0.00 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 136,627.87 | 0.00 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 136,336.66 | 0.00 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energy | Equity | 135,927.78 | 0.00 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 135,682.08 | 0.00 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 135,070.20 | 0.00 |
| TER | TERADYNE INC | Information Technology | Equity | 134,870.98 | 0.00 |
| LTM | LTM LTD | Information Technology | Equity | 134,435.87 | 0.00 |
| PHOENIXLTD | PHOENIX MILLS LTD | Real Estate | Equity | 134,358.96 | 0.00 |
| 6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 134,274.70 | 0.00 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 134,178.65 | 0.00 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 133,962.54 | 0.00 |
| 002352 | S.F. HOLDING LTD A | Industrials | Equity | 133,962.54 | 0.00 |
| 4190 | JARIR MARKETING | Consumer Discretionary | Equity | 133,312.75 | 0.00 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 133,220.31 | 0.00 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 133,206.08 | 0.00 |
| TOM2 | TOMTOM NV | Information Technology | Equity | 132,803.60 | 0.00 |
| AUSS | AUSTEVOLL SEAFOOD | Consumer Staples | Equity | 132,645.26 | 0.00 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Health Care | Equity | 132,545.84 | 0.00 |
| MEZA | MEEZA QSTP LLC COMPANY | Information Technology | Equity | 132,323.33 | 0.00 |
| TGT | TARGET CORP | Consumer Staples | Equity | 132,067.69 | 0.00 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 132,053.46 | 0.00 |
| EBO | EBOS GROUP LTD | Health Care | Equity | 132,025.68 | 0.00 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Communication | Equity | 132,006.28 | 0.00 |
| WFFUT | CASH COLLATERAL EUR WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 131,481.82 | 0.00 |
| ALL | ALLSTATE CORP | Financials | Equity | 130,915.07 | 0.00 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Utilities | Equity | 130,816.98 | 0.00 |
| 000338 | WEICHAI POWER LTD A | Industrials | Equity | 130,480.82 | 0.00 |
| DMC | DMCI HOLDINGS INC | Industrials | Equity | 130,272.77 | 0.00 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Real Estate | Equity | 129,550.91 | 0.00 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 128,775.97 | 0.00 |
| 1030 | SAUDI INVESTMENT BANK | Financials | Equity | 128,676.68 | 0.00 |
| CTVA | CORTEVA INC | Materials | Equity | 128,481.75 | 0.00 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrials | Equity | 128,223.69 | 0.00 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 128,154.47 | 0.00 |
| UPL | UPL LTD | Materials | Equity | 128,058.08 | 0.00 |
| DEYAAR | DEYAAR DEVELOPMENT | Real Estate | Equity | 127,822.40 | 0.00 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | Equity | 127,632.56 | 0.00 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 126,631.87 | 0.00 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrials | Equity | 126,590.88 | 0.00 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 126,518.03 | 0.00 |
| ICAP | INVESTCORP CAPITAL PLC | Financials | Equity | 126,271.41 | 0.00 |
| OKE | ONEOK INC | Energy | Equity | 126,204.97 | 0.00 |
| 600183 | SHENGYI TECHNOLOGY LTD A | Information Technology | Equity | 125,918.55 | 0.00 |
| MPCC | MPC CONTAINER SHIPS | Industrials | Equity | 125,687.65 | 0.00 |
| D | DOMINION ENERGY INC | Utilities | Equity | 125,593.09 | 0.00 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 125,198.19 | 0.00 |
| AFL | AFLAC INC | Financials | Equity | 124,938.51 | 0.00 |
| AME | AMETEK INC | Industrials | Equity | 124,753.52 | 0.00 |
| MRF | MRF LTD | Consumer Discretionary | Equity | 124,443.67 | 0.00 |
| VST | VISTRA CORP | Utilities | Equity | 124,113.18 | 0.00 |
| SPK | SPARK NEW ZEALAND LTD | Communication | Equity | 123,672.22 | 0.00 |
| SCC | SEMIRARA MINING AND POWER CORP | Energy | Equity | 123,308.03 | 0.00 |
| ETR | ENTERGY CORP | Utilities | Equity | 123,003.24 | 0.00 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 122,700.95 | 0.00 |
| 9899 | NETEASE CLOUD MUSIC INC | Communication | Equity | 122,628.91 | 0.00 |
| FTNT | FORTINET INC | Information Technology | Equity | 122,604.81 | 0.00 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 122,244.72 | 0.00 |
| 688008 | MONTAGE TECHNOLOGY LTD A | Information Technology | Equity | 121,548.38 | 0.00 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 121,418.83 | 0.00 |
| ADSK | AUTODESK INC | Information Technology | Equity | 121,366.81 | 0.00 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 121,167.59 | 0.00 |
| DNO | DNO | Energy | Equity | 121,159.74 | 0.00 |
| ELK | ELKEM | Materials | Equity | 120,984.06 | 0.00 |
| FAST | FASTENAL | Industrials | Equity | 120,854.53 | 0.00 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 120,555.70 | 0.00 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 120,467.84 | 0.00 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 120,299.76 | 0.00 |
| MONDE | MONDE NISSIN CORP | Consumer Staples | Equity | 120,154.08 | 0.00 |
| YESBANK | YES BANK LTD | Financials | Equity | 119,952.56 | 0.00 |
| PHX | PHOENIX GROUP PLC | Information Technology | Equity | 119,103.68 | 0.00 |
| WWI | WILH. WILHELMSEN HOLDING A | Industrials | Equity | 118,494.71 | 0.00 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 118,278.92 | 0.00 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 118,022.78 | 0.00 |
| NORBT | NORBIT | Information Technology | Equity | 117,182.08 | 0.00 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Real Estate | Equity | 116,933.46 | 0.00 |
| GWW | WW GRAINGER INC | Industrials | Equity | 116,841.70 | 0.00 |
| VOLTAS | VOLTAS LTD | Industrials | Equity | 116,579.10 | 0.00 |
| CNVRG | CONVERGE INFORMATION & COMMUNICATI | Communication | Equity | 116,559.45 | 0.00 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 116,193.72 | 0.00 |
| FBU | FLETCHER BUILDING LTD | Industrials | Equity | 115,925.68 | 0.00 |
| MPHASIS | MPHASIS LTD | Information Technology | Equity | 115,661.40 | 0.00 |
| 1020 | BANK ALJAZIRA | Financials | Equity | 115,542.88 | 0.00 |
| URI | UNITED RENTALS INC | Industrials | Equity | 115,333.33 | 0.00 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Consumer Discretionary | Equity | 115,271.76 | 0.00 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 115,041.15 | 0.00 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Consumer Discretionary | Equity | 115,030.80 | 0.00 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 114,792.59 | 0.00 |
| 601766 | CRRC CORP LTD A | Industrials | Equity | 114,704.98 | 0.00 |
| EXC | EXELON CORP | Utilities | Equity | 114,579.14 | 0.00 |
| WAAREEENER | WAAREE ENERGIES LTD | Information Technology | Equity | 113,605.54 | 0.00 |
| RRHI | ROBINSONS RETAIL INC | Consumer Staples | Equity | 113,402.99 | 0.00 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 112,857.33 | 0.00 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | Information Technology | Equity | 112,351.81 | 0.00 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Consumer Discretionary | Equity | 112,272.56 | 0.00 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 112,188.52 | 0.00 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | Equity | 111,535.40 | 0.00 |
| GWCS | GULF WAREHOUSING COMPANY | Industrials | Equity | 111,285.04 | 0.00 |
| BANKBARODA | BANK OF BARODA LTD | Financials | Equity | 111,165.16 | 0.00 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | Information Technology | Equity | 111,127.20 | 0.00 |
| SIIS | SALAM INTERNATIONAL INVESTMENT | Financials | Equity | 111,054.12 | 0.00 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 111,007.14 | 0.00 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 110,775.52 | 0.00 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrials | Equity | 110,743.01 | 0.00 |
| 300014 | EVE ENERGY LTD A | Industrials | Equity | 110,646.96 | 0.00 |
| 601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energy | Equity | 110,430.86 | 0.00 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 110,424.01 | 0.00 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Health Care | Equity | 110,026.47 | 0.00 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 109,734.51 | 0.00 |
| MEG | MEGAWORLD CORP | Real Estate | Equity | 109,699.87 | 0.00 |
| 1111 | SAUDI TADAWUL GROUP CO | Financials | Equity | 109,665.78 | 0.00 |
| 601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 109,470.38 | 0.00 |
| ESHRAQ | ESHRAQ INVESTMENTS | Real Estate | Equity | 109,070.13 | 0.00 |
| HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 108,488.96 | 0.00 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 108,488.75 | 0.00 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materials | Equity | 108,268.50 | 0.00 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 107,976.47 | 0.00 |
| NAS | NORWEGIAN AIR SHUTTLE | Industrials | Equity | 107,967.15 | 0.00 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 107,948.01 | 0.00 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | Equity | 107,893.37 | 0.00 |
| MCCS | MANNAI CORPORATION | Industrials | Equity | 107,893.00 | 0.00 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 107,805.71 | 0.00 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 107,717.51 | 0.00 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 107,549.57 | 0.00 |
| 601688 | HUATAI SECURITIES LTD A | Financials | Equity | 107,189.25 | 0.00 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 107,179.60 | 0.00 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 107,045.17 | 0.00 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Communication | Equity | 106,925.11 | 0.00 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 106,895.00 | 0.00 |
| URC | UNIVERSAL ROBINA CORP | Consumer Staples | Equity | 106,812.99 | 0.00 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | Information Technology | Equity | 106,684.99 | 0.00 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 106,581.94 | 0.00 |
| 000063 | ZTE CORP A | Information Technology | Equity | 106,444.88 | 0.00 |
| QIGD | QATARI INVESTORS GROUP | Materials | Equity | 106,081.51 | 0.00 |
| BOSCHLTD | BOSCH LTD | Consumer Discretionary | Equity | 105,925.54 | 0.00 |
| 000408 | ZANGGE MINING LTD A | Materials | Equity | 105,436.37 | 0.00 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 105,196.26 | 0.00 |
| 688525 | BIWIN STORAGE TECHNOLOGY LTD A | Information Technology | Equity | 104,956.14 | 0.00 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 104,917.04 | 0.00 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 104,902.81 | 0.00 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materials | Equity | 104,740.03 | 0.00 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 104,628.45 | 0.00 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 104,262.47 | 0.00 |
| FERGR | FERRARI GROUP PLC | Industrials | Equity | 104,194.96 | 0.00 |
| SNI | STOLT-NIELSEN LTD | Industrials | Equity | 103,800.54 | 0.00 |
| BDX | BECTON DICKINSON | Health Care | Equity | 103,764.42 | 0.00 |
| NUE | NUCOR CORP | Materials | Equity | 103,337.52 | 0.00 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 103,276.81 | 0.00 |
| PNB | PHIL NATIONAL BANK | Financials | Equity | 103,262.60 | 0.00 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 103,203.27 | 0.00 |
| 601009 | BANK OF NANJING LTD A | Financials | Equity | 102,771.05 | 0.00 |
| NMDC | NMDC LTD | Materials | Equity | 102,705.89 | 0.00 |
| TORNTPOWER | TORRENT POWER LTD | Utilities | Equity | 102,634.11 | 0.00 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 102,526.42 | 0.00 |
| ALKEM | ALKEM LABORATORIES LTD | Health Care | Equity | 102,065.03 | 0.00 |
| THB | THB CASH | Cash and/or Derivatives | Cash | 101,825.12 | 0.00 |
| 600893 | AECC AVIATION POWER LTD A | Industrials | Equity | 101,762.55 | 0.00 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 101,715.32 | 0.00 |
| ABCAPITAL | ADITYA BIRLA CAPITAL LTD | Financials | Equity | 101,629.25 | 0.00 |
| GODREJPROP | GODREJ PROPERTIES LTD | Real Estate | Equity | 101,239.61 | 0.00 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 101,074.97 | 0.00 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 100,994.17 | 0.00 |
| 2382 | ADES HOLDING CO | Energy | Equity | 100,697.29 | 0.00 |
| PNB | PUNJAB NATIONAL BANK | Financials | Equity | 100,327.03 | 0.00 |
| LODHA | LODHA DEVELOPERS LTD | Real Estate | Equity | 100,188.61 | 0.00 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 100,129.74 | 0.00 |
| MET | METLIFE INC | Financials | Equity | 99,879.66 | 0.00 |
| MANKIND | MANKIND PHARMA LTD | Health Care | Equity | 99,742.57 | 0.00 |
| JSL | JINDAL STAINLESS LTD | Materials | Equity | 99,604.15 | 0.00 |
| ENRIN | SIEMENS ENERGY INDIA LTD | Industrials | Equity | 99,368.32 | 0.00 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 99,296.23 | 0.00 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | Equity | 99,140.75 | 0.00 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | Equity | 98,991.57 | 0.00 |
| 600089 | TBEA LTD A | Industrials | Equity | 98,953.15 | 0.00 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 98,798.19 | 0.00 |
| IDEA | VODAFONE IDEA LTD | Communication | Equity | 98,727.46 | 0.00 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 98,598.97 | 0.00 |
| 532483 | CANARA BANK LTD | Financials | Equity | 98,317.31 | 0.00 |
| 4200 | ALDREES PETROLEUM AND TRANSPORT SE | Consumer Discretionary | Equity | 98,127.59 | 0.00 |
| 600176 | CHINA JUSHI LTD A | Materials | Equity | 98,112.74 | 0.00 |
| 600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materials | Equity | 98,040.70 | 0.00 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 97,958.62 | 0.00 |
| 600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 97,776.57 | 0.00 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 97,737.98 | 0.00 |
| MSCI | MSCI INC | Financials | Equity | 97,716.71 | 0.00 |
| 300442 | RANGE INTELLIGENT COMPUTING TECHNO | Information Technology | Equity | 97,680.52 | 0.00 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materials | Equity | 97,104.24 | 0.00 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | Equity | 97,056.21 | 0.00 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | Information Technology | Equity | 96,864.12 | 0.00 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 96,393.33 | 0.00 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 96,279.49 | 0.00 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materials | Equity | 95,855.62 | 0.00 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrials | Equity | 95,839.11 | 0.00 |
| 600875 | DONGFANG ELECTRIC CORP LTD A | Industrials | Equity | 95,711.54 | 0.00 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 95,596.46 | 0.00 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 95,397.24 | 0.00 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | Information Technology | Equity | 95,351.37 | 0.00 |
| 603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrials | Equity | 95,063.22 | 0.00 |
| 605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrials | Equity | 94,655.02 | 0.00 |
| VMM | VISHAL MEGA MART LTD | Consumer Discretionary | Equity | 94,549.09 | 0.00 |
| 2310 | SAHARA INTERNATIONAL PETROCHEMICAL | Materials | Equity | 94,119.18 | 0.00 |
| LTF | L&T FINANCE LTD | Financials | Equity | 93,954.38 | 0.00 |
| NDAQ | NASDAQ INC | Financials | Equity | 93,945.79 | 0.00 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | Information Technology | Equity | 93,910.65 | 0.00 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materials | Equity | 93,892.86 | 0.00 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 93,888.87 | 0.00 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | Equity | 93,815.95 | 0.00 |
| NHPC | NHPC LTD | Utilities | Equity | 93,795.45 | 0.00 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | Equity | 93,262.33 | 0.00 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Health Care | Equity | 93,230.22 | 0.00 |
| STT | STATE STREET CORP | Financials | Equity | 93,220.07 | 0.00 |
| 301308 | SHENZHEN LONGSYS ELECTRONICS LTD A | Information Technology | Equity | 92,974.18 | 0.00 |
| KR | KROGER | Consumer Staples | Equity | 92,864.32 | 0.00 |
| 001309 | SHENZHEN TECHWINSEMI TECHNOLOGY LT | Information Technology | Equity | 92,589.99 | 0.00 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 92,570.13 | 0.00 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 92,494.34 | 0.00 |
| 002602 | ZHEJIANG CENTURY HUATONG GROUP LTD | Communication | Equity | 91,797.60 | 0.00 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 91,509.46 | 0.00 |
| LINK | LINK MOBILITY GROUP HOLDING | Information Technology | Equity | 91,290.78 | 0.00 |
| 000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrials | Equity | 90,957.18 | 0.00 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 90,914.82 | 0.00 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 90,786.75 | 0.00 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 90,786.75 | 0.00 |
| 1212 | ASTRA INDUSTRIAL GROUP | Industrials | Equity | 90,703.78 | 0.00 |
| 688521 | VERISILICON MICROELECTRONICS (SHAN | Information Technology | Equity | 90,548.98 | 0.00 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 90,545.03 | 0.00 |
| PLUS | DIGIPLUS INTERACTIVE CORP | Consumer Discretionary | Equity | 90,024.17 | 0.00 |
| 000657 | CHINA TUNGSTEN AND HIGHTECH MATERI | Materials | Equity | 90,020.72 | 0.00 |
| TAALEEM | TAALEEM HOLDINGS | Consumer Discretionary | Equity | 89,906.19 | 0.00 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energy | Equity | 89,876.65 | 0.00 |
| PCG | PG&E CORP | Utilities | Equity | 89,876.04 | 0.00 |
| JSWENERGY | JSW ENERGY LTD | Utilities | Equity | 89,550.43 | 0.00 |
| 300433 | LENS TECHNOLOGY LTD A | Information Technology | Equity | 89,540.48 | 0.00 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 89,207.23 | 0.00 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 89,050.71 | 0.00 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrials | Equity | 88,986.48 | 0.00 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 88,916.17 | 0.00 |
| VMC | VULCAN MATERIALS | Materials | Equity | 88,879.95 | 0.00 |
| 000776 | GF SECURITIES LTD A | Financials | Equity | 88,604.01 | 0.00 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | Equity | 88,531.98 | 0.00 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 88,524.20 | 0.00 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Real Estate | Equity | 88,084.15 | 0.00 |
| 688498 | YUANJIE SEMICONDUCTOR TECHNOLOGY L | Information Technology | Equity | 87,859.64 | 0.00 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 87,745.78 | 0.00 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 87,585.03 | 0.00 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Consumer Discretionary | Equity | 87,427.43 | 0.00 |
| 300857 | SHARETRONIC DATA TECHNOLOGY LTD A | Information Technology | Equity | 87,403.42 | 0.00 |
| SHREECEM | SHREE CEMENT LTD | Materials | Equity | 87,207.46 | 0.00 |
| APX | APEX MINING CLASS A INC | Materials | Equity | 87,044.65 | 0.00 |
| OIL | OIL INDIA LTD | Energy | Equity | 86,884.47 | 0.00 |
| PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 86,858.84 | 0.00 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 86,290.11 | 0.00 |
| 600188 | YANKUANG ENERGY GROUP LTD A | Energy | Equity | 85,890.67 | 0.00 |
| 002230 | IFLYTEK LTD A | Information Technology | Equity | 85,866.65 | 0.00 |
| EQT | EQT CORP | Energy | Equity | 85,777.83 | 0.00 |
| 002001 | ZHEJIANG NHU LTD A | Materials | Equity | 85,722.58 | 0.00 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 85,279.78 | 0.00 |
| 8313 | RASAN INFORMATION TECHNOLOGY | Financials | Equity | 85,224.05 | 0.00 |
| 600673 | GUANGDONG HEC TECHNOLOGY HOLDING L | Materials | Equity | 85,122.28 | 0.00 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | Information Technology | Equity | 85,098.27 | 0.00 |
| MRDS | MAZAYA REAL ESTATE DEVELOPMENT CO | Real Estate | Equity | 84,778.67 | 0.00 |
| 4090 | TAIBA INVESTMENTS | Real Estate | Equity | 84,688.10 | 0.00 |
| 601169 | BANK OF BEIJING LTD A | Financials | Equity | 84,618.03 | 0.00 |
| NRG | NRG ENERGY INC | Utilities | Equity | 84,241.00 | 0.00 |
| OBEROIRLTY | OBEROI REALTY LTD | Real Estate | Equity | 83,664.82 | 0.00 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 83,472.59 | 0.00 |
| EME | EMCOR GROUP INC | Industrials | Equity | 83,458.36 | 0.00 |
| 7030 | MOBILE TELECOMMUNICATIONS | Communication | Equity | 83,302.38 | 0.00 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 83,273.37 | 0.00 |
| 000988 | HUAGONG TECH LTD A | Information Technology | Equity | 83,249.35 | 0.00 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 83,216.45 | 0.00 |
| 300498 | WENS FOODSTUFF GROUP LTD | Consumer Staples | Equity | 83,177.32 | 0.00 |
| GNZ | GOODMAN NEW ZEALAND & GOODMAN PROP | Real Estate | Equity | 82,921.06 | 0.00 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrials | Equity | 82,625.04 | 0.00 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 81,964.22 | 0.00 |
| CLP | CLP CASH | Cash and/or Derivatives | Cash | 81,962.68 | 0.00 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 81,708.08 | 0.00 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 81,693.85 | 0.00 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | Equity | 81,280.38 | 0.00 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 80,982.35 | 0.00 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Consumer Discretionary | Equity | 80,511.99 | 0.00 |
| 600104 | SAIC MOTOR CORP LTD A | Consumer Discretionary | Equity | 80,127.80 | 0.00 |
| 601006 | DAQIN RAILWAY LTD A | Industrials | Equity | 80,007.74 | 0.00 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | Information Technology | Equity | 79,215.35 | 0.00 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 79,175.16 | 0.00 |
| FISV | FISERV INC | Financials | Equity | 79,061.32 | 0.00 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 78,783.13 | 0.00 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 78,748.26 | 0.00 |
| FRW | FREIGHTWAYS GROUP LTD | Industrials | Equity | 78,740.56 | 0.00 |
| 688072 | PIOTECH INC A | Information Technology | Equity | 78,735.11 | 0.00 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 78,734.03 | 0.00 |
| 600886 | SDIC POWER HOLDINGS LTD A | Utilities | Equity | 78,711.10 | 0.00 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 78,534.81 | 0.00 |
| PETRONET | PETRONET LNG LTD | Energy | Equity | 78,107.33 | 0.00 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 77,695.25 | 0.00 |
| 2380 | RABIGH REFINING AND PETROCHEMICAL | Energy | Equity | 77,637.22 | 0.00 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 77,610.03 | 0.00 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Consumer Discretionary | Equity | 77,606.55 | 0.00 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | Equity | 77,606.55 | 0.00 |
| 8230 | AL RAJHI COMPANY FOR COOPERATIVE I | Financials | Equity | 77,582.19 | 0.00 |
| MTB | M&T BANK CORP | Financials | Equity | 77,567.18 | 0.00 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materials | Equity | 77,150.32 | 0.00 |
| JBL | JABIL INC | Information Technology | Equity | 77,111.82 | 0.00 |
| RMD | RESMED INC | Health Care | Equity | 77,054.90 | 0.00 |
| 601669 | POWER CONSTRUCTION CORPORATION OF | Industrials | Equity | 76,622.06 | 0.00 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 76,556.85 | 0.00 |
| 002837 | SHENZHEN ENVICOOL TECHNOLOGY LTD A | Industrials | Equity | 76,526.01 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 76,515.14 | 0.00 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 76,201.11 | 0.00 |
| SHUAA | SHUAA CAPITAL | Financials | Equity | 75,679.23 | 0.00 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | Equity | 75,579.80 | 0.00 |
| 2250 | SAUDI INDUSTRIAL INVESTMENT GROUP | Materials | Equity | 75,477.12 | 0.00 |
| HAL | HALLIBURTON | Energy | Equity | 75,205.01 | 0.00 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrials | Equity | 74,893.20 | 0.00 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 74,773.14 | 0.00 |
| 600418 | ANHUI JIANGHUAI AUTOMOBILE CORP LT | Consumer Discretionary | Equity | 74,557.04 | 0.00 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | Information Technology | Equity | 74,364.94 | 0.00 |
| 600549 | XIAMEN TUNGSTEN LTD A | Materials | Equity | 74,316.92 | 0.00 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 74,137.77 | 0.00 |
| 4004 | DALLAH HEALTHCARE | Health Care | Equity | 74,026.18 | 0.00 |
| 002600 | LINGYI ITECH (GUANGDONG) A | Information Technology | Equity | 74,004.76 | 0.00 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 73,938.55 | 0.00 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 73,838.94 | 0.00 |
| WAT | WATERS CORP | Health Care | Equity | 73,639.73 | 0.00 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 73,620.57 | 0.00 |
| RYM | RYMAN HEALTHCARE LTD | Health Care | Equity | 73,196.32 | 0.00 |
| ASTRAL | ASTRAL LTD | Industrials | Equity | 73,185.57 | 0.00 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 73,184.37 | 0.00 |
| PTTGC.R | PTT GLOBAL CHEMICAL NON-VOTING DR | Materials | Equity | 73,176.54 | 0.00 |
| AEE | AMEREN CORP | Utilities | Equity | 73,042.07 | 0.00 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 73,013.61 | 0.00 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Health Care | Equity | 72,970.24 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 72,951.62 | 0.00 |
| 601868 | CHINA ENERGY ENGINEERING CORP LTD | Industrials | Equity | 72,876.20 | 0.00 |
| 300604 | HANGZHOU CHANG CHUAN TECHNOLOGY LT | Information Technology | Equity | 72,684.11 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 72,381.07 | 0.00 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 72,359.03 | 0.00 |
| ENTRA | ENTRA | Real Estate | Equity | 72,125.05 | 0.00 |
| DTE | DTE ENERGY | Utilities | Equity | 71,846.76 | 0.00 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 71,818.30 | 0.00 |
| XYL | XYLEM INC | Industrials | Equity | 71,789.84 | 0.00 |
| 600015 | HUA XIA BANK LTD A | Financials | Equity | 71,699.62 | 0.00 |
| 002648 | SATELLITE CHEMICAL LTD A | Materials | Equity | 71,555.54 | 0.00 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 71,448.32 | 0.00 |
| 600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrials | Equity | 71,387.46 | 0.00 |
| 600362 | JIANGXI COPPER LTD A | Materials | Equity | 71,291.41 | 0.00 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Health Care | Equity | 71,267.40 | 0.00 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 70,765.29 | 0.00 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materials | Equity | 70,763.15 | 0.00 |
| PUBLI | PUBLIC PROPERTY INVEST | Real Estate | Equity | 70,620.17 | 0.00 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 70,619.08 | 0.00 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Consumer Discretionary | Equity | 70,263.27 | 0.00 |
| 601066 | CHINA SECURITIES LTD A | Financials | Equity | 70,258.90 | 0.00 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 70,210.32 | 0.00 |
| ELO | ELOPAK | Materials | Equity | 70,209.14 | 0.00 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Financials | Equity | 70,114.83 | 0.00 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 70,110.71 | 0.00 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 70,068.02 | 0.00 |
| PAYX | PAYCHEX INC | Industrials | Equity | 70,053.79 | 0.00 |
| UBFUT | CASH COLLATERAL USD UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 70,033.85 | 0.00 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Consumer Discretionary | Equity | 69,899.27 | 0.00 |
| CPRT | COPART INC | Industrials | Equity | 69,740.73 | 0.00 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Communication | Equity | 69,706.63 | 0.00 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 69,084.10 | 0.00 |
| 002281 | ACCELINK TECHNOLOGIES LTD A | Information Technology | Equity | 69,082.32 | 0.00 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 68,773.10 | 0.00 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 68,645.03 | 0.00 |
| 600160 | ZHEJIANG JU HUA LTD A | Materials | Equity | 68,626.09 | 0.00 |
| PPL | PPL CORP | Utilities | Equity | 68,502.73 | 0.00 |
| 601111 | AIR CHINA LTD A | Industrials | Equity | 68,385.97 | 0.00 |
| TATACOMM | TATA COMMUNICATIONS LTD | Communication | Equity | 68,376.60 | 0.00 |
| 601998 | CHINA CITIC BANK CORP LTD A | Financials | Equity | 68,241.90 | 0.00 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Real Estate | Equity | 68,231.95 | 0.00 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 68,146.98 | 0.00 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Consumer Staples | Equity | 68,061.65 | 0.00 |
| DOV | DOVER CORP | Industrials | Equity | 68,004.69 | 0.00 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 67,977.77 | 0.00 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 67,833.70 | 0.00 |
| BWO | BW OFFSHORE LTD | Energy | Equity | 67,706.53 | 0.00 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Consumer Discretionary | Equity | 67,698.40 | 0.00 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | Equity | 67,641.60 | 0.00 |
| DOW | DOW INC | Materials | Equity | 67,421.26 | 0.00 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 67,401.48 | 0.00 |
| NORCO | NORCONSULT | Industrials | Equity | 66,997.17 | 0.00 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | Information Technology | Equity | 66,921.24 | 0.00 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 66,837.83 | 0.00 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 66,723.99 | 0.00 |
| 300757 | ROBOTECHNIK INTELLIGENT TECHNOLOGY | Industrials | Equity | 66,513.04 | 0.00 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 66,410.94 | 0.00 |
| 2050 | SAVOLA GROUP | Consumer Staples | Equity | 66,315.04 | 0.00 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 66,183.26 | 0.00 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 66,104.84 | 0.00 |
| 601179 | CHINA XD ELECTRIC LTD A | Industrials | Equity | 66,104.84 | 0.00 |
| UBFUT | CASH COLLATERAL CAD UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 66,086.42 | 0.00 |
| 600795 | GD POWER DEVELOPMENT LTD A | Utilities | Equity | 66,032.80 | 0.00 |
| SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | 66,023.63 | 0.00 |
| 002379 | SHANDONG HONGQIAO ALUMINUM INDUSTR | Materials | Equity | 65,960.77 | 0.00 |
| HUBB | HUBBELL INC | Industrials | Equity | 65,286.78 | 0.00 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrials | Equity | 65,192.38 | 0.00 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | Information Technology | Equity | 64,936.49 | 0.00 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 64,845.65 | 0.00 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 64,731.81 | 0.00 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 64,616.10 | 0.00 |
| MSFUT | CASH COLLATERAL EUR MSFUT | Cash and/or Derivatives | Cash Collateral and Margins | 64,516.28 | 0.00 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 64,432.98 | 0.00 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 64,290.68 | 0.00 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrials | Equity | 64,063.82 | 0.00 |
| 002532 | TIANSHAN ALUMINUM GROUP LTD A | Materials | Equity | 64,039.81 | 0.00 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Consumer Discretionary | Equity | 63,967.78 | 0.00 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 63,963.39 | 0.00 |
| 603296 | HUAQIN TECHNOLOGY LTD A | Information Technology | Equity | 63,943.76 | 0.00 |
| 000617 | CNPC CAPITAL LTD A | Financials | Equity | 63,823.70 | 0.00 |
| 600438 | TONGWEI LTD A | Information Technology | Equity | 63,799.69 | 0.00 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 63,251.90 | 0.00 |
| 002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrials | Equity | 63,199.39 | 0.00 |
| 4322 | RETAL URBAN DEVELOPMENT | Real Estate | Equity | 62,869.07 | 0.00 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 62,597.32 | 0.00 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materials | Equity | 62,479.04 | 0.00 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 62,284.27 | 0.00 |
| KPG | KIWI PROPERTY GROUP LTD | Real Estate | Equity | 62,277.54 | 0.00 |
| 002080 | SINOMA SCIENCE & TECHNOLOGY LTD A | Materials | Equity | 62,046.82 | 0.00 |
| 002241 | GOERTEK INC A | Information Technology | Equity | 61,998.80 | 0.00 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 61,900.06 | 0.00 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 61,800.45 | 0.00 |
| 002736 | GUOSEN SECURITIES LTD A | Financials | Equity | 61,638.62 | 0.00 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 61,515.85 | 0.00 |
| 000630 | TONGLING NONFERROUS METALS GROUP L | Materials | Equity | 61,374.49 | 0.00 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 61,103.18 | 0.00 |
| 4321 | ARABIAN CENTRES COMPANY | Real Estate | Equity | 61,081.89 | 0.00 |
| BIIB | BIOGEN INC | Health Care | Equity | 60,818.59 | 0.00 |
| 002311 | GUANGDONG HAID GROUP LTD A | Consumer Staples | Equity | 60,702.15 | 0.00 |
| 000426 | INNER MONGOLIA XINGYE SILVER&TIN M | Materials | Equity | 60,053.83 | 0.00 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 60,050.17 | 0.00 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 59,993.25 | 0.00 |
| ALB | ALBEMARLE CORP | Materials | Equity | 59,850.95 | 0.00 |
| 688183 | SHENGYI ELECTRONICS LTD A | Information Technology | Equity | 59,837.72 | 0.00 |
| 600066 | YUTONG BUS LTD A | Industrials | Equity | 59,813.71 | 0.00 |
| 2330 | ADVANCED PETROCHEMICAL | Materials | Equity | 59,796.02 | 0.00 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 59,779.80 | 0.00 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 59,680.19 | 0.00 |
| 000933 | HENAN SHENHUO COAL & POWER LTD A | Materials | Equity | 59,645.63 | 0.00 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 59,267.53 | 0.00 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 59,253.30 | 0.00 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrials | Equity | 59,143.17 | 0.00 |
| 000938 | UNISPLENDOUR CORP LTD A | Information Technology | Equity | 59,069.34 | 0.00 |
| RCR | RL COMMERCIAL REIT INC | Real Estate | Equity | 59,041.30 | 0.00 |
| 4164 | AL NAHDI MEDICAL | Consumer Staples | Equity | 58,856.58 | 0.00 |
| 000301 | JIANGSU EASTERN SHENGHONG LTD A | Materials | Equity | 58,829.22 | 0.00 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 58,484.88 | 0.00 |
| PLSV | PARATUS ENERGY SER LTD | Energy | Equity | 58,412.04 | 0.00 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 58,373.00 | 0.00 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 58,314.12 | 0.00 |
| 2230 | SAUDI CHEMICAL | Health Care | Equity | 58,184.10 | 0.00 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 58,129.14 | 0.00 |
| 600426 | SHANDONG HUALU-HENGSHENG CHEMICAL | Materials | Equity | 57,916.77 | 0.00 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materials | Equity | 57,892.76 | 0.00 |
| 2060 | NATIONAL INDUSTRIALIZATION | Materials | Equity | 57,870.27 | 0.00 |
| 2270 | SAUDI DAIRY AND FOODSTUFF | Consumer Staples | Equity | 57,803.02 | 0.00 |
| 600988 | CHIFENG JILONG GOLD MINING LTD A | Materials | Equity | 57,604.61 | 0.00 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrials | Equity | 57,460.54 | 0.00 |
| 600584 | JCET GROUP LTD A | Information Technology | Equity | 57,364.50 | 0.00 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 57,090.35 | 0.00 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 57,047.66 | 0.00 |
| HUM | HUMANA INC | Health Care | Equity | 56,919.59 | 0.00 |
| 002128 | INNER MONGOLIA DIAN TOU ENERGY COR | Energy | Equity | 56,620.13 | 0.00 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 56,592.31 | 0.00 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 56,435.78 | 0.00 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 56,350.40 | 0.00 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 56,350.40 | 0.00 |
| 4015 | JAMJOOM PHARMA | Health Care | Equity | 56,313.37 | 0.00 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | Information Technology | Equity | 56,307.97 | 0.00 |
| CHI | CHANNEL INFRASTRUCTURE NZ LTD | Energy | Equity | 56,108.16 | 0.00 |
| 1810 | SEERA GROUP HOLDING | Consumer Discretionary | Equity | 55,691.83 | 0.00 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | Information Technology | Equity | 55,611.62 | 0.00 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 55,610.44 | 0.00 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 55,510.83 | 0.00 |
| DXCM | DEXCOM INC | Health Care | Equity | 55,468.14 | 0.00 |
| 300475 | SHANNON SEMICONDUCTOR TECHNOLOGY L | Information Technology | Equity | 55,467.55 | 0.00 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Consumer Staples | Equity | 55,323.48 | 0.00 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 54,987.31 | 0.00 |
| 002074 | GOTION HIGH-TECH LTD A | Industrials | Equity | 54,939.29 | 0.00 |
| 601231 | UNIVERSAL SCIENTIFIC INDUSTRIAL (S | Information Technology | Equity | 54,723.18 | 0.00 |
| CPAY | CORPAY INC | Financials | Equity | 54,699.73 | 0.00 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 54,585.89 | 0.00 |
| 601319 | THE PEOPLES INSURANCE COMPANY (GRO | Financials | Equity | 54,507.08 | 0.00 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 54,486.28 | 0.00 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 54,301.29 | 0.00 |
| 002595 | SHANDONG HIMILE MECHANICAL SCIENCE | Industrials | Equity | 54,098.87 | 0.00 |
| EFX | EQUIFAX INC | Industrials | Equity | 53,945.55 | 0.00 |
| 4003 | UNITED ELECTRONICS | Consumer Discretionary | Equity | 53,941.34 | 0.00 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 53,831.71 | 0.00 |
| NI | NISOURCE INC | Utilities | Equity | 53,703.64 | 0.00 |
| 601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrials | Equity | 53,642.65 | 0.00 |
| 002156 | TONGFU MICROELECTRONICS LTD A | Information Technology | Equity | 53,618.63 | 0.00 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrials | Equity | 53,570.61 | 0.00 |
| 688120 | HWATSING TECHNOLOGY LTD A | Information Technology | Equity | 53,498.57 | 0.00 |
| 002812 | YUNNAN ENERGY NEW MATERIAL (GROUP) | Materials | Equity | 53,450.55 | 0.00 |
| 1322 | AL MASANE AL KOBRA MINING | Materials | Equity | 53,313.69 | 0.00 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 53,290.97 | 0.00 |
| PFI | PROPERTY FOR INDUSTRY LTD | Real Estate | Equity | 53,256.20 | 0.00 |
| 600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Real Estate | Equity | 53,234.44 | 0.00 |
| VRSN | VERISIGN INC | Information Technology | Equity | 53,191.36 | 0.00 |
| 601838 | BANK OF CHENGDU LTD A | Financials | Equity | 53,090.37 | 0.00 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materials | Equity | 52,994.32 | 0.00 |
| VLTO | VERALTO CORP | Industrials | Equity | 52,920.99 | 0.00 |
| GSF | GRIEG SEAFOOD | Consumer Staples | Equity | 52,750.50 | 0.00 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 52,679.08 | 0.00 |
| 4031 | SAUDI GROUND SERVICES | Industrials | Equity | 52,600.45 | 0.00 |
| 600958 | ORIENT SECURITIES LTD A | Financials | Equity | 52,394.03 | 0.00 |
| 2080 | NATURAL GAS AND INDUSTRIALIZATION | Utilities | Equity | 52,074.69 | 0.00 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 51,953.36 | 0.00 |
| 600039 | SICHUAN ROAD & BRIDGE LTD A | Industrials | Equity | 51,937.80 | 0.00 |
| 300136 | SHENZHEN SUNWAY COMMUNICATION LTD | Information Technology | Equity | 51,601.63 | 0.00 |
| 1321 | EAST PIPES INTEGRATED COMPANY FOR | Materials | Equity | 51,561.15 | 0.00 |
| 300751 | SUZHOU MAXWELL TECHNOLOGIES LTD A | Information Technology | Equity | 51,553.61 | 0.00 |
| 601168 | WESTERN MINING LTD A | Materials | Equity | 51,265.47 | 0.00 |
| SKL | SKELLERUP HOLDINGS LTD | Industrials | Equity | 51,024.36 | 0.00 |
| 688223 | JINKO SOLAR LTD A | Information Technology | Equity | 50,953.31 | 0.00 |
| QAR | QAR CASH | Cash and/or Derivatives | Cash | 50,808.91 | 0.00 |
| STE | STERIS | Health Care | Equity | 50,772.28 | 0.00 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 50,672.67 | 0.00 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 50,587.29 | 0.00 |
| 002294 | SHENZHEN SALUBRIS PHARMACEUTICALS | Health Care | Equity | 50,473.07 | 0.00 |
| 600023 | ZHEJIANG ZHENENG ELECTRIC POWER LT | Utilities | Equity | 50,136.91 | 0.00 |
| 688027 | QUANTUMCTEK LTD A | Information Technology | Equity | 50,112.89 | 0.00 |
| 600498 | FIBERHOME TELECOMMUNICATION TECHNO | Information Technology | Equity | 49,944.81 | 0.00 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | Equity | 49,927.95 | 0.00 |
| 300866 | ANKER INNOVATIONS TECHNOLOGY LTD A | Information Technology | Equity | 49,920.80 | 0.00 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | Information Technology | Equity | 49,752.71 | 0.00 |
| TOP.R | THAI OIL NON-VOTING DR PCL | Energy | Equity | 49,747.03 | 0.00 |
| HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 49,650.77 | 0.00 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 49,562.74 | 0.00 |
| 6004 | CATRION CATERING HOLDING CO | Industrials | Equity | 49,323.62 | 0.00 |
| 601916 | CHINA ZHESHANG BANK LTD A | Financials | Equity | 49,320.50 | 0.00 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrials | Equity | 49,176.43 | 0.00 |
| 4005 | NATIONAL MEDICAL CARE | Health Care | Equity | 49,127.99 | 0.00 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Consumer Discretionary | Equity | 48,984.33 | 0.00 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 48,950.85 | 0.00 |
| 4210 | SAUDI RESEARCH AND MEDIA GROUP | Communication | Equity | 48,685.78 | 0.00 |
| MLISW | CASH COLLATERAL USD BOASW CFD | Cash and/or Derivatives | Cash Collateral and Margins | 48,637.76 | 0.00 |
| 600011 | HUANENG POWER INTERNATIONAL INC A | Utilities | Equity | 48,624.15 | 0.00 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 48,481.26 | 0.00 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 48,424.35 | 0.00 |
| 688361 | SKYVERSE TECHNOLOGY LTD A | Information Technology | Equity | 48,360.02 | 0.00 |
| 601788 | EVERBRIGHT SECURITIES LTD A | Financials | Equity | 48,360.02 | 0.00 |
| NTAP | NETAPP INC | Information Technology | Equity | 48,324.74 | 0.00 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Consumer Discretionary | Equity | 48,287.99 | 0.00 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | Information Technology | Equity | 48,263.97 | 0.00 |
| HGH | HEARTLAND GROUP HOLDINGS LTD | Financials | Equity | 48,099.80 | 0.00 |
| 002558 | GIANT NETWORK GROUP LTD A | Communication | Equity | 48,095.89 | 0.00 |
| 600221 | HAINAN AIRLINES HOLDING LTD A | Industrials | Equity | 48,095.89 | 0.00 |
| 4001 | ABDULLAH AL OTHAIM MARKETS | Consumer Staples | Equity | 47,970.50 | 0.00 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 47,812.46 | 0.00 |
| KEY | KEYCORP | Financials | Equity | 47,798.23 | 0.00 |
| 002920 | HUIZHOU DESAY SV AUTOMOTIVE LTD A | Consumer Discretionary | Equity | 47,639.66 | 0.00 |
| VHP | VITAL HEALTHCARE PROPERTY TRUST UN | Real Estate | Equity | 47,606.03 | 0.00 |
| 601958 | JINDUICHENG MOLYBDENUM LTD A | Materials | Equity | 47,519.60 | 0.00 |
| BRO | BROWN & BROWN INC | Financials | Equity | 47,428.25 | 0.00 |
| ARG | ARGOSY PROPERTY LTD | Real Estate | Equity | 47,406.45 | 0.00 |
| 300418 | KUNLUN TECH LTD A | Communication | Equity | 47,375.53 | 0.00 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 47,100.96 | 0.00 |
| 300058 | BLUEFOCUS INTELLIGENT COMMUNICATIO | Communication | Equity | 47,039.37 | 0.00 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 46,987.13 | 0.00 |
| 601901 | FOUNDER SECURITIES LTD A | Financials | Equity | 46,655.18 | 0.00 |
| 002738 | SINOMINE RESOURCE GROUP LTD A | Materials | Equity | 46,631.16 | 0.00 |
| 002851 | SHENZHEN MEGMEET ELECTRICAL LTD A | Industrials | Equity | 46,583.14 | 0.00 |
| 7200 | AL MOAMMAR INFORMATION SYSTEMS | Information Technology | Equity | 46,544.02 | 0.00 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | Information Technology | Equity | 46,511.10 | 0.00 |
| 600096 | YUNNAN YUNTIANHUA LTD A | Materials | Equity | 46,511.10 | 0.00 |
| WRB | WR BERKLEY CORP | Financials | Equity | 46,489.08 | 0.00 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 46,439.07 | 0.00 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 46,375.24 | 0.00 |
| 2083 | POWER AND WATER UTILITY COMPANY FO | Utilities | Equity | 46,342.27 | 0.00 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | Information Technology | Equity | 46,198.95 | 0.00 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Health Care | Equity | 46,174.94 | 0.00 |
| 000831 | CHINA RARE EARTH RESOURCES AND TEC | Materials | Equity | 46,126.91 | 0.00 |
| 3030 | SAUDI CEMENT | Materials | Equity | 45,989.73 | 0.00 |
| 688249 | NEXCHIP SEMICONDUCTOR CORP A | Information Technology | Equity | 45,814.76 | 0.00 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 45,791.81 | 0.00 |
| 000963 | HUADONG MEDICINE LTD A | Health Care | Equity | 45,766.73 | 0.00 |
| 600580 | WOLONG ELECTRIC DRIVE GROUP LTD A | Industrials | Equity | 45,718.71 | 0.00 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 45,692.20 | 0.00 |
| 300803 | BEIJING COMPASS TECHNOLOGY DEVELOP | Financials | Equity | 45,646.67 | 0.00 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 45,635.28 | 0.00 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | Information Technology | Equity | 45,550.63 | 0.00 |
| 4264 | FLYNAS | Industrials | Equity | 45,355.96 | 0.00 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 45,322.23 | 0.00 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 45,108.78 | 0.00 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 45,037.63 | 0.00 |
| 6010 | NATIONAL AGRICULTURE DEVELOPMENT | Consumer Staples | Equity | 45,025.84 | 0.00 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 44,980.71 | 0.00 |
| 603228 | SHENZHEN KINWONG ELECTRONIC LTD A | Information Technology | Equity | 44,854.28 | 0.00 |
| SNA | SNAP ON INC | Industrials | Equity | 44,809.95 | 0.00 |
| MRNA | MODERNA INC | Health Care | Equity | 44,767.26 | 0.00 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 44,639.19 | 0.00 |
| NVR | NVR INC | Consumer Discretionary | Equity | 44,624.96 | 0.00 |
| EVRG | EVERGY INC | Utilities | Equity | 44,425.74 | 0.00 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | Information Technology | Equity | 44,398.05 | 0.00 |
| 688387 | CICT MOBILE COMMUNICATION TECHNOLO | Information Technology | Equity | 44,374.04 | 0.00 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 44,354.59 | 0.00 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 44,226.53 | 0.00 |
| 688047 | LOONGSON TECHNOLOGY CORP LTD A | Information Technology | Equity | 44,109.91 | 0.00 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 44,027.31 | 0.00 |
| FTV | FORTIVE CORP | Industrials | Equity | 44,013.08 | 0.00 |
| AMCR | AMCOR PLC | Materials | Equity | 43,970.39 | 0.00 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrials | Equity | 43,893.80 | 0.00 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 43,842.32 | 0.00 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 43,756.94 | 0.00 |
| 300782 | MAXSCEND MICROELECTRONICS LTD A | Information Technology | Equity | 43,725.72 | 0.00 |
| L | LOEWS CORP | Financials | Equity | 43,700.02 | 0.00 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 43,671.56 | 0.00 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrials | Equity | 43,581.65 | 0.00 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 43,500.80 | 0.00 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 43,429.65 | 0.00 |
| 600895 | SHANGHAI ZHANGJIANG HI-TECH PARK D | Real Estate | Equity | 43,341.53 | 0.00 |
| 600703 | SANAN OPTOELECTRONICS LTD A | Information Technology | Equity | 43,269.49 | 0.00 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | Information Technology | Equity | 43,173.45 | 0.00 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Health Care | Equity | 43,101.41 | 0.00 |
| CNC | CENTENE CORP | Health Care | Equity | 42,945.83 | 0.00 |
| 601618 | METALLURGICAL CORP OF CHINA LTD A | Industrials | Equity | 42,645.18 | 0.00 |
| HPQ | HP INC | Information Technology | Equity | 42,604.32 | 0.00 |
| 000960 | YUNNAN TIN LTD A | Materials | Equity | 42,549.14 | 0.00 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 42,476.25 | 0.00 |
| 002653 | HAISCO PHARMACEUTICAL GROUP LTD A | Health Care | Equity | 42,453.09 | 0.00 |
| 2381 | ARABIAN DRILLING CO | Energy | Equity | 42,156.57 | 0.00 |
| BANPU.R | BANPU NON-VOTING DR PCL | Energy | Equity | 42,079.91 | 0.00 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materials | Equity | 42,005.77 | 0.00 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 41,963.97 | 0.00 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 41,949.74 | 0.00 |
| 3020 | YAMAMA SAUDI CEMENT | Materials | Equity | 41,854.97 | 0.00 |
| 688110 | DOSILICON LTD A | Information Technology | Equity | 41,804.77 | 0.00 |
| 002064 | HUAFON CHEMICAL LTD A | Materials | Equity | 41,780.75 | 0.00 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrials | Equity | 41,612.67 | 0.00 |
| 601377 | INDUSTRIAL SECURITIES LTD A | Financials | Equity | 41,540.63 | 0.00 |
| 000559 | WANXIANG QIANCHAO LTD A | Consumer Discretionary | Equity | 41,492.61 | 0.00 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 41,309.40 | 0.00 |
| 3040 | QASSIM CEMENT | Materials | Equity | 41,288.46 | 0.00 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrials | Equity | 41,276.50 | 0.00 |
| 002414 | WUHAN GUIDE INFRARED LTD A | Information Technology | Equity | 41,228.48 | 0.00 |
| 002131 | LEO GROUP LTD A | Communication | Equity | 41,108.42 | 0.00 |
| FFIV | F5 INC | Information Technology | Equity | 40,982.11 | 0.00 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 40,925.19 | 0.00 |
| ACEN | ACEN CORPORATION CORP | Utilities | Equity | 40,924.63 | 0.00 |
| CDW | CDW CORP | Information Technology | Equity | 40,854.04 | 0.00 |
| 8200 | SAUDI REINSURANCE | Financials | Equity | 40,699.52 | 0.00 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | Information Technology | Equity | 40,412.07 | 0.00 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 40,355.99 | 0.00 |
| 688777 | SUPCON TECHNOLOGY LTD A | Information Technology | Equity | 40,292.01 | 0.00 |
| 688122 | WESTERN SUPERCONDUCTING TECHNOLOGI | Materials | Equity | 40,219.98 | 0.00 |
| 1830 | LEEJAM SPORTS | Consumer Discretionary | Equity | 40,196.18 | 0.00 |
| 600803 | ENN NATURAL GAS LTD A | Utilities | Equity | 40,123.93 | 0.00 |
| 601212 | BAIYIN NONFERROUS GROUP LTD A | Materials | Equity | 40,051.90 | 0.00 |
| 000708 | CITIC PACIFIC SPECIAL STEEL GROUP | Materials | Equity | 40,027.88 | 0.00 |
| 4071 | ARABIAN CONTRACTING SERVICES | Communication | Equity | 39,990.36 | 0.00 |
| BALL | BALL CORP | Materials | Equity | 39,971.79 | 0.00 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 39,943.33 | 0.00 |
| 002195 | SHANGHAI STONEHILL TECHNOLOGY LTD | Information Technology | Equity | 39,787.76 | 0.00 |
| 4340 | AL RAJHI REIT UNITS | Real Estate | Equity | 39,725.44 | 0.00 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 39,687.19 | 0.00 |
| 2320 | AL BABTAIN POWER AND TELECOMMUNICA | Industrials | Equity | 39,242.48 | 0.00 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 39,189.14 | 0.00 |
| 4150 | ARRIYADH DEVELOPMENT | Real Estate | Equity | 38,971.44 | 0.00 |
| 600021 | SHANGHAI ELECTRIC POWER LTD A | Utilities | Equity | 38,923.33 | 0.00 |
| 4007 | AL HAMMADI HOLDING | Health Care | Equity | 38,887.89 | 0.00 |
| PTC | PTC INC | Information Technology | Equity | 38,719.55 | 0.00 |
| 688375 | GUOBO ELECTRONICS LTD A | Information Technology | Equity | 38,659.20 | 0.00 |
| 300661 | SG MICRO CORP A | Information Technology | Equity | 38,515.13 | 0.00 |
| 4020 | SAUDI REAL ESTATE | Real Estate | Equity | 38,504.78 | 0.00 |
| 688347 | HUA HONG SEMICONDUCTOR LTD A | Information Technology | Equity | 38,467.11 | 0.00 |
| 000066 | CHINA GREATWALL TECHNOLOGY GROUP L | Information Technology | Equity | 38,443.10 | 0.00 |
| 600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | Information Technology | Equity | 38,299.02 | 0.00 |
| 688469 | UNITED NOVA TECHNOLOGY LTD A | Information Technology | Equity | 38,202.98 | 0.00 |
| 4291 | NATIONAL FOR LEARNING AND EDUCATIO | Consumer Discretionary | Equity | 38,160.39 | 0.00 |
| 4260 | UNITED INTERNATIONAL TRANSPORTATIO | Industrials | Equity | 38,060.54 | 0.00 |
| VTRS | VIATRIS INC | Health Care | Equity | 37,979.60 | 0.00 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 37,908.45 | 0.00 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 37,680.77 | 0.00 |
| 4017 | DR SOLIMAN ABDEL KADER FAKEEH HOSP | Health Care | Equity | 37,677.42 | 0.00 |
| 688568 | GEOVIS TECHNOLOGY LTD A | Information Technology | Equity | 37,650.70 | 0.00 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 37,638.08 | 0.00 |
| ROL | ROLLINS INC | Industrials | Equity | 37,638.08 | 0.00 |
| 688472 | CSI SOLAR LTD A | Information Technology | Equity | 37,578.67 | 0.00 |
| 2081 | ALKHORAYEF WATER & POWER TECHNOLOG | Utilities | Equity | 37,534.78 | 0.00 |
| INCY | INCYTE CORP | Health Care | Equity | 37,495.78 | 0.00 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | Information Technology | Equity | 37,458.61 | 0.00 |
| 688578 | SHANGHAI ALLIST PHARMACEUTICALS LT | Health Care | Equity | 37,386.57 | 0.00 |
| 4342 | JADWA REIT SAUDI FUND UNITS | Real Estate | Equity | 37,051.81 | 0.00 |
| TXT | TEXTRON INC | Industrials | Equity | 37,011.97 | 0.00 |
| AIR | AIR NEW ZEALAND LTD | Industrials | Equity | 36,911.36 | 0.00 |
| RLC | ROBINSONS LAND CORP | Real Estate | Equity | 36,837.59 | 0.00 |
| IVL.R | INDORAMA VENTURES NON-VOTING DR PC | Materials | Equity | 36,801.15 | 0.00 |
| SKC | SKY CITY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 36,767.09 | 0.00 |
| 601021 | SPRING AIRLINES LTD A | Industrials | Equity | 36,690.23 | 0.00 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 36,599.30 | 0.00 |
| 603806 | HANGZHOU FIRST APPLIED MATERIAL LT | Information Technology | Equity | 36,546.15 | 0.00 |
| 600061 | SDIC CAPITAL LTD A | Financials | Equity | 36,426.09 | 0.00 |
| 300454 | SANGFOR TECHNOLOGIES INC A | Information Technology | Equity | 36,402.08 | 0.00 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Health Care | Equity | 36,402.08 | 0.00 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 36,400.08 | 0.00 |
| 4220 | EMAAR THE ECONOMIC CITY | Real Estate | Equity | 36,399.70 | 0.00 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 36,200.86 | 0.00 |
| 600918 | ZHONGTAI SECURITIES LTD A | Financials | Equity | 36,185.98 | 0.00 |
| 601991 | DATANG INTERNATIONAL POWER GENERAT | Utilities | Equity | 36,137.95 | 0.00 |
| 2070 | SAUDI PHARMACEUTICAL INDUST AND ME | Health Care | Equity | 36,045.12 | 0.00 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 36,044.33 | 0.00 |
| AREIT | AREIT INC | Real Estate | Equity | 35,744.26 | 0.00 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 35,729.75 | 0.00 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Real Estate | Equity | 35,713.25 | 0.00 |
| IEX | IDEX CORP | Industrials | Equity | 35,375.53 | 0.00 |
| 300251 | BEIJING ENLIGHT MEDIA LTD A | Communication | Equity | 35,321.55 | 0.00 |
| 601238 | GUANGZHOU AUTOMOBILE GROUP LTD A | Consumer Discretionary | Equity | 35,297.53 | 0.00 |
| 300115 | SHENZHEN EVERWIN PRECISION TECHNOL | Information Technology | Equity | 35,225.50 | 0.00 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Health Care | Equity | 35,201.49 | 0.00 |
| 300759 | PHARMARON BEIJING LTD A | Health Care | Equity | 35,033.40 | 0.00 |
| 601216 | INNER MONGOLIA JUNZHENG ENERGY & C | Materials | Equity | 34,985.38 | 0.00 |
| 601555 | SOOCHOW SECURITIES CO LTD A | Financials | Equity | 34,961.37 | 0.00 |
| 601777 | CHONGQING QIANLI TECHNOLOGY LTD A | Consumer Discretionary | Equity | 34,937.35 | 0.00 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 34,891.71 | 0.00 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 34,877.48 | 0.00 |
| 688188 | SHANGHAI FRIENDESS ELECTRONICS TEC | Information Technology | Equity | 34,865.32 | 0.00 |
| 4050 | SAUDI AUTOMOTIVE SERVICES | Consumer Discretionary | Equity | 34,820.39 | 0.00 |
| 601198 | DONGXING SECURITIES CORP LTD A | Financials | Equity | 34,793.28 | 0.00 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Consumer Staples | Equity | 34,721.25 | 0.00 |
| NDSN | NORDSON CORP | Industrials | Equity | 34,479.04 | 0.00 |
| 603260 | HOSHINE SILICON INDUSTRY LTD A | Materials | Equity | 34,409.09 | 0.00 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 34,407.89 | 0.00 |
| 600642 | SHENERGY LTD A | Utilities | Equity | 34,289.03 | 0.00 |
| 600733 | BAIC BLUEPARK NEW ENERGY TECHNOLOG | Consumer Discretionary | Equity | 34,192.99 | 0.00 |
| PNR | PENTAIR | Industrials | Equity | 34,180.22 | 0.00 |
| 600143 | KINGFA SCI&TECH LTD A | Materials | Equity | 33,976.88 | 0.00 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 33,867.16 | 0.00 |
| 000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrials | Equity | 33,688.73 | 0.00 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 33,682.17 | 0.00 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 33,582.56 | 0.00 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Communication | Equity | 33,544.66 | 0.00 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 33,380.68 | 0.00 |
| PODD | INSULET CORP | Health Care | Equity | 33,354.88 | 0.00 |
| 600601 | FOUNDER TECHNOLOGY GROUP LTD A | Information Technology | Equity | 33,304.54 | 0.00 |
| 600027 | HUADIAN POWER INTERNATIONAL CORP L | Utilities | Equity | 33,232.51 | 0.00 |
| 603606 | NINGBO ORIENT WIRES & CABLES LTD A | Industrials | Equity | 33,016.40 | 0.00 |
| EG | EVEREST GROUP LTD | Financials | Equity | 33,013.36 | 0.00 |
| 601058 | SAILUN GROUP LTD A | Consumer Discretionary | Equity | 32,896.34 | 0.00 |
| 600600 | TSINGTAO BREWERY LTD A | Consumer Staples | Equity | 32,848.32 | 0.00 |
| 000783 | CHANGJIANG SECURITIES LTD A | Financials | Equity | 32,800.29 | 0.00 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 32,785.69 | 0.00 |
| 603392 | BEIJING WANTAI BIOLOGICAL PHARMACY | Health Care | Equity | 32,728.26 | 0.00 |
| 301236 | ISOFTSTONE INFORMATION TECHNOLOGY | Information Technology | Equity | 32,632.21 | 0.00 |
| HMPRO.R | HOME PRODUCT CENTER NON-VOTING DR | Consumer Discretionary | Equity | 32,568.58 | 0.00 |
| 601456 | GUOLIAN MINSHENG SECURITIES LTD A | Financials | Equity | 32,512.15 | 0.00 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 32,464.13 | 0.00 |
| 4165 | AL MAJED OUD CO | Consumer Staples | Equity | 32,334.24 | 0.00 |
| WHA.R | WHA CORPORATION NON-VOTING DR PCL | Real Estate | Equity | 32,329.41 | 0.00 |
| 601699 | SHANXI LUAN ENVIRONMENTAL ENERGY D | Energy | Equity | 32,200.00 | 0.00 |
| 688019 | ANJI MICROELECTRONICS TECHNOLOGY ( | Information Technology | Equity | 32,151.97 | 0.00 |
| 600711 | CHENGTUN MINING GROUP LTD A | Materials | Equity | 32,031.91 | 0.00 |
| COO | COOPER INC | Health Care | Equity | 32,003.04 | 0.00 |
| 002601 | LB GROUP LTD A | Materials | Equity | 31,959.88 | 0.00 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 31,803.82 | 0.00 |
| ODF | ODFJELL CLASS A | Industrials | Equity | 31,748.41 | 0.00 |
| APA | APA CORP | Energy | Equity | 31,689.98 | 0.00 |
| 4163 | AL DAWAA MEDICAL SERVICES | Consumer Staples | Equity | 31,686.21 | 0.00 |
| 000876 | NEW HOPE LIUHE LTD A | Consumer Staples | Equity | 31,599.70 | 0.00 |
| 601108 | CAITONG SECURITIES LTD A | Financials | Equity | 31,503.65 | 0.00 |
| 600515 | HAINAN AIRPORT INFRASTRUCTURE LTD | Real Estate | Equity | 31,479.64 | 0.00 |
| 300413 | MANGO EXCELLENT MEDIA LTD A | Communication | Equity | 31,455.63 | 0.00 |
| 301269 | EMPYREAN TECHNOLOGY LTD A | Information Technology | Equity | 31,215.51 | 0.00 |
| 4161 | BINDAWOOD HOLDING | Consumer Staples | Equity | 31,186.94 | 0.00 |
| 600839 | SICHUAN CHANGHONG ELECTRIC LTD A | Consumer Discretionary | Equity | 31,167.48 | 0.00 |
| 603568 | ZHEJIANG WEIMING ENVIRONMENT PROTE | Industrials | Equity | 31,167.48 | 0.00 |
| 300255 | HEBEI CHANGSHAN BIOCHEMICAL PHARMA | Health Care | Equity | 31,119.46 | 0.00 |
| SIBRI26 | SHARJAH ISLAMIC BANK RIGHTS | Financials | Equity | 31,006.98 | 0.00 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 30,964.26 | 0.00 |
| 4009 | MIDDLE EAST HEALTHCARE | Health Care | Equity | 30,895.53 | 0.00 |
| 4018 | ALMOOSA HEALTH CO | Health Care | Equity | 30,875.15 | 0.00 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 30,864.65 | 0.00 |
| 7040 | ETIHAD ATHEEB TELECOMMUNICATION | Communication | Equity | 30,822.17 | 0.00 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Health Care | Equity | 30,783.29 | 0.00 |
| 600745 | WINGTECH TECHNOLOGY LTD A | Information Technology | Equity | 30,639.22 | 0.00 |
| MAS | MASCO CORP | Industrials | Equity | 30,551.59 | 0.00 |
| GTK | GENTRACK GROUP LTD | Information Technology | Equity | 30,533.90 | 0.00 |
| 002340 | GEM LTD A | Industrials | Equity | 30,519.16 | 0.00 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 30,480.44 | 0.00 |
| 002966 | BANK OF SUZHOU LTD A | Financials | Equity | 30,447.12 | 0.00 |
| 000983 | SHANXI COKING COAL ENERGY GROUP LT | Energy | Equity | 30,399.10 | 0.00 |
| 688617 | APT MEDICAL INC A | Health Care | Equity | 30,351.08 | 0.00 |
| BEM.R | BANGKOK EXPRESSWAY AND METRO PCL N | Industrials | Equity | 30,274.93 | 0.00 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 30,252.76 | 0.00 |
| 002078 | SHANDONG SUNPAPER LTD A | Materials | Equity | 30,207.01 | 0.00 |
| 002939 | CHINA GREATWALL SECURITIES LTD A | Financials | Equity | 30,062.93 | 0.00 |
| 600352 | ZHEJIANG LONGSHENG GROUP LTD A | Materials | Equity | 30,062.93 | 0.00 |
| 2040 | SAUDI CERAMIC | Industrials | Equity | 29,854.20 | 0.00 |
| KTC.R | KRUNGTHAI CARD NON-VOTING DR PCL | Financials | Equity | 29,827.85 | 0.00 |
| 3050 | SOUTHERN PROVINCE CEMENT | Materials | Equity | 29,687.10 | 0.00 |
| 688599 | TRINA SOLAR LTD A | Information Technology | Equity | 29,678.74 | 0.00 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 29,669.34 | 0.00 |
| 000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Health Care | Equity | 29,606.71 | 0.00 |
| WFFUT | CASH COLLATERAL JPY WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 29,564.47 | 0.00 |
| 000002 | CHINA VANKE LTD A | Real Estate | Equity | 29,438.62 | 0.00 |
| 601162 | TIANFENG SECURITIES LTD A | Financials | Equity | 29,366.59 | 0.00 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 29,356.28 | 0.00 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 29,299.36 | 0.00 |
| CLX | CLOROX | Consumer Staples | Equity | 29,142.83 | 0.00 |
| 603486 | ECOVACS ROBOTICS LTD A | Consumer Discretionary | Equity | 29,078.44 | 0.00 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 29,071.68 | 0.00 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 29,054.43 | 0.00 |
| 002465 | GUANGZHOU HAIGE COMMUNICATIONS GRO | Information Technology | Equity | 28,982.40 | 0.00 |
| TU.R | THAI UNION GROUP NON-VOTING DR PCL | Consumer Staples | Equity | 28,975.85 | 0.00 |
| 1831 | MAHARAH HUMAN RESOURCES CO | Industrials | Equity | 28,969.78 | 0.00 |
| 600536 | CHINA NATIONAL SOFTWARE & SERVICE | Information Technology | Equity | 28,958.38 | 0.00 |
| 300748 | JL MAG RARE-EARTH LTD A | Industrials | Equity | 28,934.37 | 0.00 |
| 688099 | AMLOGIC (SHANGHAI) LTD A | Information Technology | Equity | 28,886.35 | 0.00 |
| 601878 | ZHESHANG SECURITIES LTD A | Financials | Equity | 28,814.31 | 0.00 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 28,801.31 | 0.00 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 28,801.31 | 0.00 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | Information Technology | Equity | 28,694.25 | 0.00 |
| ALLE | ALLEGION PLC | Industrials | Equity | 28,644.79 | 0.00 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 28,630.56 | 0.00 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | Information Technology | Equity | 28,622.22 | 0.00 |
| 4019 | SPECIALIZED MEDICAL | Health Care | Equity | 28,574.44 | 0.00 |
| 600085 | BEIJING TONGRENTANG LTD A | Health Care | Equity | 28,526.17 | 0.00 |
| 002252 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | Health Care | Equity | 28,165.99 | 0.00 |
| 601577 | BANK OF CHANGSHA LTD A | Financials | Equity | 28,165.99 | 0.00 |
| RATCH.R | RATCH GROUP PCL NON-VOTING DR | Utilities | Equity | 28,150.36 | 0.00 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 28,104.05 | 0.00 |
| 3092 | RIYADH CEMENT CO | Materials | Equity | 28,103.70 | 0.00 |
| 1320 | SAUDI STEEL PIPE | Materials | Equity | 28,064.98 | 0.00 |
| GL | GLOBE LIFE INC | Financials | Equity | 28,032.90 | 0.00 |
| 601567 | NINGBO SANXING MEDICAL ELECTRIC LT | Industrials | Equity | 27,949.88 | 0.00 |
| 2190 | SUSTAINED INFRASTRUCTURE HOLDING C | Industrials | Equity | 27,828.59 | 0.00 |
| 000728 | GUOYUAN SECURITIES LTD A | Financials | Equity | 27,661.74 | 0.00 |
| 1302 | BAWAN CO | Industrials | Equity | 27,639.08 | 0.00 |
| 601933 | YONGHUI SUPERSTORES LTD A | Consumer Staples | Equity | 27,493.66 | 0.00 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrials | Equity | 27,349.59 | 0.00 |
| GSCFT | CASH COLLATERAL USD GSCFT | Cash and/or Derivatives | Cash Collateral and Margins | 27,308.27 | 0.00 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 27,022.58 | 0.00 |
| BCP.R | BANGCHAK CORPORATION ORS NON-VOTIN | Energy | Equity | 27,000.93 | 0.00 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 26,994.12 | 0.00 |
| 601696 | BOC INTERNATIONAL (CHINA) LTD A | Financials | Equity | 26,965.39 | 0.00 |
| 000932 | HUNAN VALIN STEEL LTD A | Materials | Equity | 26,821.32 | 0.00 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 26,809.13 | 0.00 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 26,766.44 | 0.00 |
| 603195 | GONEO GROUP LTD A | Industrials | Equity | 26,701.26 | 0.00 |
| 6017 | JAHEZ INTERNATIONAL | Consumer Discretionary | Equity | 26,667.03 | 0.00 |
| 002517 | KINGNET NETWORK LTD A | Communication | Equity | 26,581.20 | 0.00 |
| LH.R | LAND AND HOUSE PUBLIC NON-VOTING D | Real Estate | Equity | 26,488.97 | 0.00 |
| AIZ | ASSURANT INC | Financials | Equity | 26,467.61 | 0.00 |
| CRC.R | CENTRAL RETAIL CORPORATION PCL NON | Consumer Discretionary | Equity | 26,341.20 | 0.00 |
| 600298 | ANGEL YEAST LTD A | Consumer Staples | Equity | 26,317.07 | 0.00 |
| 002673 | WESTERN SECURITIES CO LTD A | Financials | Equity | 26,245.04 | 0.00 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | Information Technology | Equity | 26,245.04 | 0.00 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 26,183.01 | 0.00 |
| 688009 | CHINA RAILWAY SIGNAL & COMMUNICATI | Information Technology | Equity | 26,148.99 | 0.00 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | Information Technology | Equity | 26,124.98 | 0.00 |
| 000564 | CCOOP GROUP LTD A | Consumer Discretionary | Equity | 26,076.95 | 0.00 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | Information Technology | Equity | 26,028.93 | 0.00 |
| 4292 | ATAA EDUCATIONAL CO | Consumer Discretionary | Equity | 25,802.99 | 0.00 |
| IT | GARTNER INC | Information Technology | Equity | 25,784.58 | 0.00 |
| 002223 | JIANGSU YUYUE MEDICAL EQUIPMENT & | Health Care | Equity | 25,740.79 | 0.00 |
| 601117 | CHINA NATIONAL CHEMICAL ENGINEERIN | Industrials | Equity | 25,716.77 | 0.00 |
| 603369 | JIANGSU KINGS LUCK BREWERY LTD A | Consumer Staples | Equity | 25,716.77 | 0.00 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 25,656.51 | 0.00 |
| SGAFT | CASH COLLATERAL EUR SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 25,117.42 | 0.00 |
| IVZ | INVESCO LTD | Financials | Equity | 25,087.31 | 0.00 |
| 603160 | SHENZHEN GOODIX TECHNOLOGY LTD A | Information Technology | Equity | 24,996.42 | 0.00 |
| 300339 | JIANGSU HOPERUN SOFTWARE LTD A | Information Technology | Equity | 24,972.40 | 0.00 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 24,959.24 | 0.00 |
| 2300 | SAUDI PAPER MANUFACTURING | Materials | Equity | 24,904.31 | 0.00 |
| 3010 | ARABIAN CEMENT | Materials | Equity | 24,706.64 | 0.00 |
| 002085 | ZHEJIANG WANFENG AUTO WHEEL LTD A | Consumer Discretionary | Equity | 24,612.23 | 0.00 |
| 3060 | YANBU CEMENT | Materials | Equity | 24,506.93 | 0.00 |
| SCL | SCALES CORPORATION LTD | Consumer Staples | Equity | 24,416.37 | 0.00 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 24,375.82 | 0.00 |
| 601136 | CAPITAL SECURITIES CORP LTD A | Financials | Equity | 24,372.11 | 0.00 |
| AES | AES CORP | Utilities | Equity | 24,318.90 | 0.00 |
| UDR | UDR REIT INC | Real Estate | Equity | 24,233.52 | 0.00 |
| 4084 | DERAYAH FINANCIAL | Financials | Equity | 24,144.20 | 0.00 |
| 2240 | ADVANCED BUILDING INDUSTRIES | Materials | Equity | 24,060.65 | 0.00 |
| 688169 | BEIJING ROBOROCK TECHNOLOGY LTD A | Consumer Discretionary | Equity | 24,035.94 | 0.00 |
| SCGP.R | SCG PACKAGING PCL NON-VOTING DR | Materials | Equity | 23,967.99 | 0.00 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 23,934.69 | 0.00 |
| RVTY | REVVITY INC | Health Care | Equity | 23,920.46 | 0.00 |
| 600157 | WINTIME ENERGY GROUP LTD A | Utilities | Equity | 23,867.86 | 0.00 |
| 688608 | BESTECHNIC (SHANGHAI) LTD A | Information Technology | Equity | 23,795.82 | 0.00 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 23,621.63 | 0.00 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Health Care | Equity | 23,603.72 | 0.00 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 23,578.94 | 0.00 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 23,265.88 | 0.00 |
| 002456 | O FILM TECH LTD A | Information Technology | Equity | 23,123.49 | 0.00 |
| COM7.R | COM7 PCL NON-VOTING DR | Consumer Discretionary | Equity | 23,102.25 | 0.00 |
| EGCO.R | ELECTRICITY GENERATING NON-VOTING | Utilities | Equity | 23,017.95 | 0.00 |
| 2283 | FIRST MILLING CO | Consumer Staples | Equity | 22,992.83 | 0.00 |
| SGSN | SGS SA COUPON | Industrials | Equity | 22,962.54 | 0.00 |
| 4162 | ALMUNAJEM FOODS | Consumer Staples | Equity | 22,744.21 | 0.00 |
| 4310 | KNOWLEDGE ECONOMIC CITY | Real Estate | Equity | 22,585.26 | 0.00 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 22,469.01 | 0.00 |
| 3080 | EASTERN PROVINCE CEMENT | Materials | Equity | 22,261.25 | 0.00 |
| GPSC.R | GLOBAL POWER SYNERGY PCL NON-VOTIN | Utilities | Equity | 22,084.48 | 0.00 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 21,985.19 | 0.00 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 21,828.66 | 0.00 |
| 688538 | EVERDISPLAY OPTRONICS (SHANGHAI) L | Information Technology | Equity | 21,826.84 | 0.00 |
| 688728 | GALAXYCORE INC A | Information Technology | Equity | 21,826.84 | 0.00 |
| 2POINTZERO | TWO POINT ZERO GROUP | Industrials | Equity | 21,694.67 | 0.00 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 21,458.69 | 0.00 |
| TLI.R | THAI LIFE INSURANCE PUBLIC COMPANY | Financials | Equity | 21,401.07 | 0.00 |
| 4261 | THEEB RENT A CAR | Industrials | Equity | 21,329.96 | 0.00 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 21,273.70 | 0.00 |
| 4083 | UNITED INTERNATIONAL HOLDING | Financials | Equity | 21,171.01 | 0.00 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 21,074.48 | 0.00 |
| 2084 | MIAHONA CO | Utilities | Equity | 21,026.32 | 0.00 |
| 4192 | AL-SAIF STORES DEVELOPMENT AND INV | Consumer Discretionary | Equity | 20,899.98 | 0.00 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 20,775.65 | 0.00 |
| NMDCENR | NMDC ENERGY PJSC | Energy | Equity | 20,769.19 | 0.00 |
| 600109 | SINOLINK SECURITIES LTD A | Financials | Equity | 20,650.26 | 0.00 |
| 4240 | AFG INTERNATIONAL | Consumer Discretionary | Equity | 20,626.91 | 0.00 |
| KCE.R | KCE ELECTRONICS NON-VOTING DR PCL | Information Technology | Equity | 20,551.43 | 0.00 |
| 601799 | CHANGZHOU XINGYU AUTOMOTIVE LIGHTI | Consumer Discretionary | Equity | 20,530.20 | 0.00 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 20,505.28 | 0.00 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 20,334.53 | 0.00 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 20,263.38 | 0.00 |
| TISCO.R | TISCO FINANCIAL GROUP NON-VOTING D | Financials | Equity | 20,074.99 | 0.00 |
| MTC.R | MUANGTHAI CAPITAL ORS NON-VOTING D | Financials | Equity | 19,957.54 | 0.00 |
| BXP | BXP INC | Real Estate | Equity | 19,523.42 | 0.00 |
| 2284 | MODERN MILLS FOR FOOD PRODUCTS | Consumer Staples | Equity | 19,359.38 | 0.00 |
| FOX | FOX CORP CLASS B | Communication | Equity | 19,295.74 | 0.00 |
| 7204 | PERFECT PRESENTATION FOR COMMERCIA | Information Technology | Equity | 19,261.56 | 0.00 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 19,224.59 | 0.00 |
| TIDLOR.R | TIDLOR HOLDINGS NON-VOTING DR PCL | Financials | Equity | 18,964.87 | 0.00 |
| APEX | APEX INVESTMENT | Materials | Equity | 18,943.74 | 0.00 |
| 4016 | MIDDLE EAST PHARMACEUTICAL INDUSTR | Health Care | Equity | 18,941.62 | 0.00 |
| CENTEL.R | CENTRAL PLAZA HOTEL NON-VOTING DR | Consumer Discretionary | Equity | 18,833.68 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 18,754.56 | 0.00 |
| SGAFT | CASH COLLATERAL SGD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 18,700.98 | 0.00 |
| MODON | MODON HOLDING | Industrials | Equity | 18,691.63 | 0.00 |
| MOS | MOSAIC | Materials | Equity | 18,498.87 | 0.00 |
| 1834 | SAUDI MANPOWER SOLUTIONS CO | Industrials | Equity | 18,495.34 | 0.00 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 18,256.96 | 0.00 |
| 688187 | ZHUZHOU CRRC TIMES ELECTRIC LTD A | Industrials | Equity | 18,177.03 | 0.00 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 17,645.07 | 0.00 |
| SIRI.R | SANSIRI NON-VOTING DR PCL | Real Estate | Equity | 17,628.37 | 0.00 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 17,588.15 | 0.00 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Health Care | Equity | 17,576.73 | 0.00 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 17,417.40 | 0.00 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 17,388.94 | 0.00 |
| SAWAD.R | SRISAWAD CORPORATION PCL NON-VOTIN | Financials | Equity | 17,136.30 | 0.00 |
| AP.R | AP THAILAND NON-VOTING DR PCL | Real Estate | Equity | 17,017.90 | 0.00 |
| AOS | A O SMITH CORP | Industrials | Equity | 16,748.59 | 0.00 |
| CCET.R | CAL-COMP ELECTRONICS (THAILAND) NO | Information Technology | Equity | 16,690.64 | 0.00 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 16,577.83 | 0.00 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 16,492.45 | 0.00 |
| CK.R | CH KARNCHANG NON-VOTING DR PCL | Industrials | Equity | 16,486.04 | 0.00 |
| SPALI.R | SUPALAI NON-VOTING DR PCL | Real Estate | Equity | 16,402.69 | 0.00 |
| 4262 | LUMI RENTAL CO | Industrials | Equity | 16,343.39 | 0.00 |
| OSP.R | OSOTSPA PCL NON-VOTING DR | Consumer Staples | Equity | 16,052.23 | 0.00 |
| AWC.R | ASSET WORLD CORP PCL NON-VOTING DR | Consumer Discretionary | Equity | 15,878.41 | 0.00 |
| IRPC.R | IRPC NON-VOTING DR PCL | Energy | Equity | 15,648.24 | 0.00 |
| BTS.R | BTS GROUP HOLDINGS NON-VOTING DR P | Industrials | Equity | 14,971.94 | 0.00 |
| KKP.R | KIATNAKIN PHATRA BANK NON-VOTING D | Financials | Equity | 14,537.65 | 0.00 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 14,414.89 | 0.00 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 14,357.97 | 0.00 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 14,356.96 | 0.00 |
| BTG.R | BETAGRO NON-VOTING DR PCL | Consumer Staples | Equity | 14,130.35 | 0.00 |
| AMATA.R | AMATA CORPORATION NON-VOTING DR PC | Real Estate | Equity | 14,056.00 | 0.00 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 13,954.85 | 0.00 |
| BJC.R | BERLI JUCKER NON-VOTING DR PCL | Consumer Staples | Equity | 13,118.74 | 0.00 |
| EA.R | ENERGY ABSOLUTE NON-VOTING DR PCL | Utilities | Equity | 13,071.86 | 0.00 |
| MBK.R | MBK NON-VOTING DR PCL | Real Estate | Equity | 13,049.60 | 0.00 |
| POLI | BANK HAPOALIM BM | Financials | Equity | 12,831.47 | 0.00 |
| TCAP.R | THANACHART CAPITAL NON-VOTING DR P | Financials | Equity | 12,827.95 | 0.00 |
| STA.R | SRI TRANG-AGRO INDUSTRY NON-VOTING | Consumer Discretionary | Equity | 12,498.33 | 0.00 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 11,853.51 | 0.00 |
| CBG.R | CARABAO GROUP PCL SHS NON-VOTING D | Consumer Staples | Equity | 11,727.30 | 0.00 |
| DVA | DAVITA INC | Health Care | Equity | 11,625.83 | 0.00 |
| BAM.R | BANGKOK COMMERCIAL ASSET MANAGEMEN | Financials | Equity | 11,468.24 | 0.00 |
| TTW.R | TTW PUBLIC COMPANY LIMITED NON-VOT | Utilities | Equity | 11,186.45 | 0.00 |
| GLOBAL.R | SIAM GLOBAL HOUSE NON-VOTING DR PC | Consumer Discretionary | Equity | 10,652.23 | 0.00 |
| BLA.R | BANGKOK LIFE ASSURANCE NON-VOTING | Financials | Equity | 10,383.70 | 0.00 |
| MEGA.R | MEGA LIFESCIENCE NON-VOTING DR PCL | Health Care | Equity | 10,332.55 | 0.00 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | Information Technology | Equity | 10,193.22 | 0.00 |
| SPRC.R | STAR PETROLEUM REFINING PCL NON-VO | Energy | Equity | 10,036.07 | 0.00 |
| RCL.R | REGIONAL CONTAINER LINES NON-VOTIN | Industrials | Equity | 9,991.56 | 0.00 |
| VGI.R | VGI NON-VOTING DR PCL | Communication | Equity | 9,738.65 | 0.00 |
| BGRIM.R | B.GRIMM POWER PCL NON-VOTING DR | Utilities | Equity | 9,705.03 | 0.00 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 9,690.56 | 0.00 |
| TVO.R | THAI VEGETABLE OIL NON-VOTING DR P | Consumer Staples | Equity | 9,651.04 | 0.00 |
| 2350 | SAUDI KAYAN PETROCHEMICAL | Materials | Equity | 9,616.52 | 0.00 |
| ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 9,574.07 | 0.00 |
| ITC.R | I-TAIL CORPORATION PUBLIC COMPANY | Consumer Staples | Equity | 9,545.42 | 0.00 |
| BCH.R | BANGKOK CHAIN HOSPITAL NON-VOTING | Health Care | Equity | 9,494.28 | 0.00 |
| TSEM | TOWER SEMICONDUCTOR LTD | Information Technology | Equity | 9,342.46 | 0.00 |
| STGT.R | SRI TRANG GLOVES (THAILAND) PCL NO | Health Care | Equity | 9,131.97 | 0.00 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Communication | Equity | 8,609.09 | 0.00 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 8,523.71 | 0.00 |
| JTS.R | JASMINE TECHNOLOGY SOLUTION NON-VO | Communication | Equity | 8,153.99 | 0.00 |
| BCPG.R | BCPG PCL NON-VOTING DR | Utilities | Equity | 7,689.38 | 0.00 |
| TASCO.R | TIPCO ASPHALT NON-VOTING DR PCL | Materials | Equity | 7,511.31 | 0.00 |
| BA.R | BANGKOK AIRWAYS PCL NON-VOTING D | Industrials | Equity | 7,431.74 | 0.00 |
| SCCC.R | SIAM CITY CEMENT NON-VOTING DR PCL | Materials | Equity | 6,984.19 | 0.00 |
| AEONTS.R | AEON THANA SINSAP (THAILAND) NON-V | Financials | Equity | 6,973.77 | 0.00 |
| JPFFT | CASH COLLATERAL USD JPFFT | Cash and/or Derivatives | Cash Collateral and Margins | 6,739.51 | 0.00 |
| TOA.R | TOA PAINT THAILAND PCL NON-VOTING | Materials | Equity | 6,615.73 | 0.00 |
| CHG.R | CHULARAT HOSPITAL NON-VOTING DR PC | Health Care | Equity | 6,270.00 | 0.00 |
| NVMI | NOVA LTD | Information Technology | Equity | 5,958.08 | 0.00 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 5,421.95 | 0.00 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | Equity | 5,327.18 | 0.00 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 4,829.13 | 0.00 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 4,601.28 | 0.00 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | Utilities | Equity | 4,104.08 | 0.00 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 3,845.13 | 0.00 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 2,960.02 | 0.00 |
| BEZQ | BEZEQ ISRAELI TELECOMMUNICATION CO | Communication | Equity | 2,912.67 | 0.00 |
| NXSN | NEXT VISION STABILIZED SYSTEMS LTD | Information Technology | Equity | 2,729.94 | 0.00 |
| HARL | HAREL INSURANCE INVESTMENTS & FINA | Financials | Equity | 2,696.56 | 0.00 |
| INVE B | INVESTOR CLASS B | Financials | Equity | 2,651.15 | 0.00 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 2,551.80 | 0.00 |
| NICE | NICE LTD | Information Technology | Equity | 2,510.01 | 0.00 |
| OPCE | OPC ENERGY LTD | Utilities | Equity | 2,495.83 | 0.00 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 2,474.72 | 0.00 |
| CLIS | CLAL INSURANCE ENTERPRISES LTD | Financials | Equity | 2,328.41 | 0.00 |
| BAP | CREDICORP LTD | Financials | Equity | 2,071.43 | 0.00 |
| CAMT | CAMTEK LTD | Information Technology | Equity | 2,053.93 | 0.00 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 2,032.16 | 0.00 |
| VOLV B | VOLVO CLASS B | Industrials | Equity | 1,947.17 | 0.00 |
| ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 1,909.79 | 0.00 |
| TASE | TEL AVIV STOCK EXCHANGE LTD | Financials | Equity | 1,780.38 | 0.00 |
| FIBI | FIRST INTERNATIONAL BANK LTD | Financials | Equity | 1,777.11 | 0.00 |
| MGOR | MEGA OR HOLDINGS LTD | Real Estate | Equity | 1,692.73 | 0.00 |
| SAND | SANDVIK | Industrials | Equity | 1,642.32 | 0.00 |
| BIG | BIG SHOPPING CENTERS LTD | Real Estate | Equity | 1,621.52 | 0.00 |
| ICL | ICL GROUP LTD | Materials | Equity | 1,587.59 | 0.00 |
| INR | INR/USD | Cash and/or Derivatives | FX | 1,548.30 | 0.00 |
| GLBE | GLOBAL E ONLINE LTD | Consumer Discretionary | Equity | 1,443.65 | 0.00 |
| MGDL | MIGDAL INSURANCE AND FINANCIAL HOL | Financials | Equity | 1,429.95 | 0.00 |
| MMHD | MENORAH MIVTACHIM HOLDINGS LTD | Financials | Equity | 1,392.88 | 0.00 |
| MLSR | MELISRON LTD | Real Estate | Equity | 1,347.21 | 0.00 |
| ZIM | ZIM INTEGRATED SHIPPING SERVICES L | Industrials | Equity | 1,262.34 | 0.00 |
| ASSA B | ASSA ABLOY B | Industrials | Equity | 1,245.87 | 0.00 |
| ERIC B | ERICSSON B | Information Technology | Equity | 1,196.64 | 0.00 |
| DLEKG | DELEK GROUP LTD | Energy | Equity | 1,174.65 | 0.00 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 1,160.29 | 0.00 |
| SAE | SHUFERSAL LTD | Consumer Staples | Equity | 1,157.63 | 0.00 |
| MNDY | MONDAYCOM LTD | Information Technology | Equity | 1,113.80 | 0.00 |
| SWED A | SWEDBANK | Financials | Equity | 1,095.35 | 0.00 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 1,081.41 | 0.00 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 1,075.53 | 0.00 |
| MVNE | MIVNE REAL ESTATE LTD | Real Estate | Equity | 1,065.78 | 0.00 |
| PAZ | PAZ RETAIL AND ENERGY LTD SHR | Energy | Equity | 1,046.96 | 0.00 |
| ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 984.45 | 0.00 |
| STRS | STRAUSS GROUP LTD | Consumer Staples | Equity | 964.35 | 0.00 |
| WIX | WIX.COM LTD | Information Technology | Equity | 925.57 | 0.00 |
| SKBN | SHIKUN AND BINUI LTD | Industrials | Equity | 908.63 | 0.00 |
| SPEN | SHAPIR ENGINEERING AND INDUSTRY LT | Industrials | Equity | 838.45 | 0.00 |
| HEXA B | HEXAGON CLASS B | Information Technology | Equity | 799.89 | 0.00 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 788.89 | 0.00 |
| nan | CYBERARK SOFTWARE CONTRA | Information Technology | Equity | 773.20 | 0.00 |
| SAAB B | SAAB CLASS B | Industrials | Equity | 747.84 | 0.00 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 746.61 | 0.00 |
| ENRG | ENERGIX RENEWABLE ENERGIES LTD | Utilities | Equity | 709.22 | 0.00 |
| FIBIH | FIBI BANK HOLDING LTD | Financials | Equity | 701.39 | 0.00 |
| PTNR | PARTNER COMMUNICATIONS LTD | Communication | Equity | 699.34 | 0.00 |
| ALHE | ALONY-HETZ PROPERTIES AND INVESTME | Real Estate | Equity | 682.29 | 0.00 |
| BSEN | BET SHEMESH ENGINES HOLDINGS LTD | Industrials | Equity | 667.14 | 0.00 |
| AMOT | AMOT INVESTMENTS LTD | Real Estate | Equity | 663.18 | 0.00 |
| KEN | KENON HOLDINGS LTD | Utilities | Equity | 656.88 | 0.00 |
| FTAL | FATTAL HOLDINGS LTD | Consumer Discretionary | Equity | 650.11 | 0.00 |
| EPI A | EPIROC CLASS A | Industrials | Equity | 635.17 | 0.00 |
| ALFA | ALFA LAVAL | Industrials | Equity | 630.82 | 0.00 |
| RIT1 | REIT REIT LTD | Real Estate | Equity | 614.44 | 0.00 |
| DORL | DORAL GROUP RENEWABLE ENERGY RESOU | Utilities | Equity | 604.00 | 0.00 |
| BOL | BOLIDEN | Materials | Equity | 603.37 | 0.00 |
| EQT | EQT | Financials | Equity | 602.62 | 0.00 |
| DIMRI | YH DIMRI CONSTRUCTION AND DEVELOPM | Real Estate | Equity | 583.58 | 0.00 |
| ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 578.90 | 0.00 |
| MTAV | MEITAV INVESTMENTS HOUSE LTD | Financials | Equity | 577.84 | 0.00 |
| MTRX | MATRIX IT LTD | Information Technology | Equity | 572.49 | 0.00 |
| CLBT | CELLEBRITE DI LTD | Information Technology | Equity | 546.22 | 0.00 |
| ELAL | EL AL ISRAEL AIRLINES LTD | Industrials | Equity | 542.21 | 0.00 |
| NOFR | O.Y. NOFAR ENERGY LTD | Utilities | Equity | 524.84 | 0.00 |
| GILT | GILAT SATELLITE NETWORKS LTD | Information Technology | Equity | 520.44 | 0.00 |
| ELTR | ELECTRA LTD | Industrials | Equity | 501.83 | 0.00 |
| CEL | CELLCOM LTD | Communication | Equity | 501.75 | 0.00 |
| FORTY | FORMULA SYSTEMS LTD | Information Technology | Equity | 501.60 | 0.00 |
| ASHG | ASHTROM GROUP LTD | Industrials | Equity | 472.72 | 0.00 |
| MSKE | MESHEK ENERGY RENEWABLE ENERGIES L | Utilities | Equity | 460.27 | 0.00 |
| TRPZ | TURPAZ INDUSTRIES LTD | Materials | Equity | 449.85 | 0.00 |
| ISCN | ISRAEL-CANADA LTD | Real Estate | Equity | 434.45 | 0.00 |
| TELIA | TELIA COMPANY | Communication | Equity | 429.93 | 0.00 |
| MAXO | MAX STOCK LTD | Consumer Discretionary | Equity | 411.64 | 0.00 |
| RMLI | RAMI LEVI CHAIN STORES HASHIKMA MA | Consumer Staples | Equity | 411.20 | 0.00 |
| ILCO | ISRAEL CORPORATION LTD | Materials | Equity | 410.53 | 0.00 |
| AURA | AURA INVESTMENTS LTD | Real Estate | Equity | 407.55 | 0.00 |
| TEL2 B | TELE2 B | Communication | Equity | 406.13 | 0.00 |
| HLAN | HILAN LTD | Industrials | Equity | 403.04 | 0.00 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materials | Equity | 402.20 | 0.00 |
| ISCD | ISRACARD LTD | Financials | Equity | 398.86 | 0.00 |
| ARPT | AIRPORT CITY LTD | Real Estate | Equity | 396.70 | 0.00 |
| EQTL | EQUITAL LTD | Energy | Equity | 390.34 | 0.00 |
| HOC | HOCHSCHILD MINING PLC | Materials | Equity | 385.80 | 0.00 |
| NYAX | NAYAX LTD | Information Technology | Equity | 371.78 | 0.00 |
| ONE | ONE SOFTWARE TECHNOLOGIES LTD | Information Technology | Equity | 371.74 | 0.00 |
| ORL | OIL REFINERIES LTD | Energy | Equity | 370.75 | 0.00 |
| ISRO | ISROTEL LTD | Consumer Discretionary | Equity | 354.23 | 0.00 |
| ADDT B | ADDTECH CLASS B | Industrials | Equity | 348.36 | 0.00 |
| INRM | INROM CONSTRUCTION INDUSTRIES LTD | Industrials | Equity | 347.39 | 0.00 |
| RDWR | RADWARE LTD | Information Technology | Equity | 347.01 | 0.00 |
| ITRN | ITURAN LOCATION AND CONTROL LTD | Information Technology | Equity | 342.41 | 0.00 |
| HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 338.67 | 0.00 |
| SKA B | SKANSKA B | Industrials | Equity | 335.70 | 0.00 |
| EVO | EVOLUTION | Consumer Discretionary | Equity | 334.98 | 0.00 |
| SLARL | SELLA CAPITAL REAL ESTATE LTD | Real Estate | Equity | 330.76 | 0.00 |
| EPI B | EPIROC CLASS B | Industrials | Equity | 330.07 | 0.00 |
| SECU B | SECURITAS B | Industrials | Equity | 327.37 | 0.00 |
| INMD | INMODE LTD | Health Care | Equity | 320.33 | 0.00 |
| SKF B | SKF B | Industrials | Equity | 319.51 | 0.00 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 317.79 | 0.00 |
| FOX | FOX WIZEL LTD | Consumer Discretionary | Equity | 314.57 | 0.00 |
| ARYT | ARYT INDUSTRIES LTD | Industrials | Equity | 305.60 | 0.00 |
| TREL B | TRELLEBORG B | Industrials | Equity | 305.41 | 0.00 |
| DANE | DANEL ADIR YEHOSHUA LTD | Industrials | Equity | 304.55 | 0.00 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 300.51 | 0.00 |
| KRNT | KORNIT DIGITAL LTD | Industrials | Equity | 284.26 | 0.00 |
| LIFCO B | LIFCO CLASS B | Industrials | Equity | 282.39 | 0.00 |
| IFS | INTERCORP FINANCIAL SERVICES INC | Financials | Equity | 273.46 | 0.00 |
| BLSR | BLUE SQUARE REAL ESTATE LTD | Real Estate | Equity | 272.78 | 0.00 |
| GVYM | GAV-YAM LAND CORP LTD | Real Estate | Equity | 270.39 | 0.00 |
| DELG | DELTA GALIL INDUSTRIES LTD | Consumer Discretionary | Equity | 265.72 | 0.00 |
| NTML | NETO MALINDA TRADING LTD | Consumer Staples | Equity | 264.35 | 0.00 |
| SMT | SUMMIT REAL ESTATE HOLDINGS LTD | Real Estate | Equity | 263.02 | 0.00 |
| MISH | MIVTACH SHAMIR HOLDINGS LTD | Financials | Equity | 262.52 | 0.00 |
| SCA B | SVENSKA CELLULOSA B | Materials | Equity | 258.58 | 0.00 |
| IDIN | IDI INSURANCE COMPANY LTD | Financials | Equity | 257.38 | 0.00 |
| INDT | INDUTRADE | Industrials | Equity | 251.64 | 0.00 |
| VOLCABC1 | VOLCAN COMPANIA MINERA B PREF | Materials | Equity | 250.18 | 0.00 |
| ISA | INTERCONEXION ELECTRICA SA | Utilities | Equity | 246.38 | 0.00 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 245.55 | 0.00 |
| FERREYC1 | FERREYROS SAA | Industrials | Equity | 244.21 | 0.00 |
| DNYA | DANYA CEBUS LTD | Industrials | Equity | 239.76 | 0.00 |
| ODD | ODDITY TECH LTD CLASS A | Consumer Staples | Equity | 239.41 | 0.00 |
| BEIJ B | BEIJER REF CLASS B | Industrials | Equity | 234.13 | 0.00 |
| FVI | FORTUNA MINING CORP | Materials | Equity | 227.84 | 0.00 |
| INDU A | INDUSTRIVARDEN A | Financials | Equity | 227.65 | 0.00 |
| YHNF | YOCHANANOF LTD | Consumer Staples | Equity | 226.72 | 0.00 |
| LAUR | LAUREATE EDUCATION INC | Consumer Discretionary | Equity | 224.14 | 0.00 |
| TFPM | TRIPLE FLAG PRECIOUS METALS CORP | Materials | Equity | 222.19 | 0.00 |
| ETOR | ETORO GROUP LTD CLASS A | Financials | Equity | 221.48 | 0.00 |
| ELCRE | ELECTRA REAL ESTATE LTD | Real Estate | Equity | 220.07 | 0.00 |
| AFRE | AFRICA ISRAEL RESIDENCES LTD | Real Estate | Equity | 198.72 | 0.00 |
| CVERDEC1 | CERRO VERDE | Materials | Equity | 192.17 | 0.00 |
| ACRO | KVUZAT ACRO LTD | Industrials | Equity | 188.43 | 0.00 |
| ELCO | ELCO LTD | Industrials | Equity | 185.39 | 0.00 |
| MRIN | Y D MORE INVESTMENTS LTD | Financials | Equity | 184.70 | 0.00 |
| AZRM | AZORIM INVESTMENT DEVELOPMENT AND | Consumer Discretionary | Equity | 181.88 | 0.00 |
| BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 172.98 | 0.00 |
| CPACASC1 | CEMENTOS PACASMAYO SAA | Materials | Equity | 170.22 | 0.00 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | Equity | 167.56 | 0.00 |
| SAGA B | SAGAX CLASS B | Real Estate | Equity | 166.71 | 0.00 |
| IBI | I B I INVESTMENT LTD | Financials | Equity | 157.16 | 0.00 |
| BBVAC1 | BANCO BBVA PERU SA | Financials | Equity | 153.99 | 0.00 |
| ISHO | ISRAS HOLDINGS LTD | Real Estate | Equity | 150.89 | 0.00 |
| CRSM | CARASSO MOTORS LTD | Consumer Discretionary | Equity | 150.78 | 0.00 |
| AMRM | AMRAM AVRAHAM CONSTRUCTION COMPANY | Real Estate | Equity | 145.25 | 0.00 |
| INRETC1 | INRETAIL PERU CORP | Consumer Staples | Equity | 143.15 | 0.00 |
| RSKD | RISKIFIED LTD CLASS A | Information Technology | Equity | 141.75 | 0.00 |
| PRSK | PRASHKOVSKY INVESTMENTS & CONSTRUC | Real Estate | Equity | 141.44 | 0.00 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 137.15 | 0.00 |
| FVRR | FIVERR INTERNATIONAL LTD | Industrials | Equity | 133.91 | 0.00 |
| GCT | G CITY LTD | Real Estate | Equity | 133.79 | 0.00 |
| DLEA | DELEK AUTOMOTIVE SYSTEMS LTD | Consumer Discretionary | Equity | 132.08 | 0.00 |
| ISRS | ISRAS INVESTMENT COMPANY LTD | Real Estate | Equity | 127.74 | 0.00 |
| SBEN | SHIKUN & BINUI ENERGY LTD | Industrials | Equity | 124.94 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | FX | 122.76 | 0.00 |
| ECP | ELECTRA CONSUMER PRODUCTS LTD | Consumer Discretionary | Equity | 120.62 | 0.00 |
| WFFUT | CASH COLLATERAL SEK WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 115.70 | 0.00 |
| VSURE | VERISURE PLC | Industrials | Equity | 110.59 | 0.00 |
| TMRP | TAMAR PETROLEUM LTD | Energy | Equity | 107.32 | 0.00 |
| AUNA | AUNA SA CLASS A | Health Care | Equity | 102.50 | 0.00 |
| HOLM B | HOLMEN CLASS B | Materials | Equity | 92.89 | 0.00 |
| RTLS | RETAILORS LTD | Consumer Discretionary | Equity | 90.79 | 0.00 |
| CASAGRC1 | CASA GRANDE | Consumer Staples | Equity | 45.44 | 0.00 |
| IPCHBC1 | INVERSIONES PORTUARIAS CHANCAY SHA | Industrials | Equity | 42.80 | 0.00 |
| CORAREI1 | CORPORACION ACEROS AREQUIPA CLASS | Materials | Equity | 29.21 | 0.00 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | 25.53 | 0.00 |
| BRL | BRL/USD | Cash and/or Derivatives | FX | 25.02 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | FX | 17.65 | 0.00 |
| PEN | PEN CASH | Cash and/or Derivatives | Cash | 9.58 | 0.00 |
| GGICO | GULF GENERAL | Financials | Equity | 3.19 | 0.00 |
| AZRT | REIT AZORIM - H.F LTD | Real Estate | Equity | 1.57 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | FX | 0.28 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | 0.27 | 0.00 |
| nan | HOLOGIC INC | Health Care | Equity | 0.00 | 0.00 |
| ESM6 | S&P500 EMINI JUN 26 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
| MESM6 | MSCI EMER MKT INDEX (ICE) JUN 26 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
| MCBM6 | BCLEAR MSCI BRAZIL INDEX JUN 26 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
| XBM6 | MINI BOVESPA (IBOVESPA) INDEX JUN | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
| CFK6 | CAC40 10 EURO MAY 26 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
| USD | USD/SAR | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| USD | USD/SAR | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| ETD_HKD | ETD HKD BALANCE WITH R93531 | Cash and/or Derivatives | Cash | 0.00 | 0.00 |
| ZSSM6 | MSCI HONG KONG INDEX JUN 26 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| MZTM6 | MICRO EURO STOXX JUN 26 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| 2418 | YA HSIN INDUSTRIAL CO. LTD. | Information Technology | Equity | 0.00 | 0.00 |
| 1602 | PACIFIC ELECTRIC WIRE | Industrials | Equity | 0.00 | 0.00 |
| TWTJ6 | FTSE TAIWAN APR 26 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
| ETD_JPY | ETD JPY BALANCE WITH R30382 | Cash and/or Derivatives | Cash | 0.00 | 0.00 |
| TPM6 | TOPIX INDEX JUN 26 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
| ORNP | ORION RETAIL PROPERTIES LTD | Real Estate | Equity | 0.00 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| ETD_USD | ETD USD BALANCE WITH R30382 | Cash and/or Derivatives | Cash | 0.00 | 0.00 |
| 2299955D | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 0.00 | 0.00 |
| PTM6 | S&P/TSE 60 INDEX JUN 26 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
| ETD_CAD | ETD CAD BALANCE WITH R97871 | Cash and/or Derivatives | Cash | 0.00 | 0.00 |
| STM6 | FTSE/MIB INDEX JUN 26 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
| QZJ6 | MSCI SING IX ETS APR 26 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| KMM6 | KOSPI2 INDEX JUN 26 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| 023530 | LOTTE SHOPPING LTD | Consumer Discretionary | Equity | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SMM6 | SWISS MKT IX JUN 26 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| JGSJ6 | IFSC NIFTY 50 APR 26 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| IBK6 | IBEX 35 INDEX MAY 26 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| ETD_USD | ETD USD BALANCE WITH R97871 | Cash and/or Derivatives | Cash | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| ETD_USD | ETD USD BALANCE WITH R93531 | Cash and/or Derivatives | Cash | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| NMC | NMC HEALTH PLC | Health Care | Equity | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| Z M6 | FTSE 100 INDEX JUN 26 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| ARTC | ARABTEC HOLDING | Industrials | Equity | 0.00 | 0.00 |
| QCK6 | OMXS30 INDEX MAY 26 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| VGM6 | EURO STOXX 50 JUN 26 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
| ETD_JPY | ETD JPY BALANCE WITH R97871 | Cash and/or Derivatives | Cash | 0.00 | 0.00 |
| TMIM6 | MINI TPX IDX JUN 26 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
| nan | KANGMEI PHARMACEUTICAL RIGHTS OF I | Health Care | Equity | 0.00 | 0.00 |
| CNY | CNY CASH | Cash and/or Derivatives | Cash | 0.00 | 0.00 |
| MURM6 | MSCI CHINA (EUX) JUN 26 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | -0.38 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -1.33 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -3.19 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -3.19 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -3.19 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -3.19 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -3.19 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -3.19 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -3.19 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -3.19 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -3.19 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -3.19 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -3.19 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -3.19 | 0.00 |
| BRL | BRL/USD | Cash and/or Derivatives | FX | -5.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -6.38 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -9.57 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -9.57 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -12.77 | 0.00 |
| BRL | BRL/USD | Cash and/or Derivatives | FX | -30.02 | 0.00 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | -204.25 | 0.00 |
| ETD_BRL | ETD BRL BALANCE WITH R73215 | Cash and/or Derivatives | Cash | -205.14 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | FX | -205.89 | 0.00 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | -229.78 | 0.00 |
| BRL | BRL/USD | Cash and/or Derivatives | FX | -320.21 | 0.00 |
| BRL | BRL/USD | Cash and/or Derivatives | FX | -455.30 | 0.00 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | -714.88 | 0.00 |
| BRL | BRL/USD | Cash and/or Derivatives | FX | -1,120.75 | 0.00 |
| BRL | BRL/USD | Cash and/or Derivatives | FX | -1,706.14 | 0.00 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | -137,052.59 | 0.00 |
| INR | INR CASH | Cash and/or Derivatives | Cash | -743,139.86 | -0.02 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | -770,345.36 | -0.02 |
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