Below, a list of constituents for CORO (iShares International Country Rotation Active ETF) is shown. In total, CORO consists of 2950 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 | 620,107,838.68 | 17.46 |
| EWC | ISHARES MSCI CANADA ETF | Financials | Equity | 477,793,972.04 | 13.45 |
| EWU | ISHARES MSCI UNITED KINGDOM ETF | Financials | Equity | 384,795,052.75 | 10.83 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | Financials | Equity | 264,143,723.59 | 7.44 |
| MCHI | ISHARES MSCI CHINA ETF | Financials | Equity | 242,956,368.27 | 6.84 |
| EWP | ISHARES MSCI SPAIN ETF | Financials | Equity | 231,452,763.29 | 6.52 |
| EWT | ISHARES MSCI TAIWAN CAP ETF | Financials | Equity | 144,335,186.82 | 4.06 |
| IVV | ISHARES CORE S&P ETF TRUST | Financials | Equity | 144,262,079.44 | 4.06 |
| EWN | ISHARES MSCI NETHERLANDS ETF | Financials | Equity | 137,603,123.00 | 3.87 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 123,305,364.00 | 3.47 |
| EWQ | ISHARES MSCI FRANCE ETF | Financials | Equity | 87,942,513.96 | 2.48 |
| EWK | ISHARES MSCI BELGIUM ETF | Financials | Equity | 77,500,835.10 | 2.18 |
| EWH | ISHARES MSCI HONG KONG ETF | Financials | Equity | 74,878,875.76 | 2.11 |
| ASML | ASML HOLDING ADR REPRESENTING NV | Information Technology | Equity | 66,728,917.80 | 1.88 |
| EWS | ISHARES MSCI SING CAPPED ETF | Financials | Equity | 59,444,727.22 | 1.67 |
| EWL | ISHARES MSCI SWITZERLAND ETF | Financials | Equity | 59,251,501.40 | 1.67 |
| INDA | ISHARES MSCI INDIA ETF | Financials | Equity | 52,663,688.24 | 1.48 |
| EWZ | ISHARES MSCI BRAZIL ETF | Financials | Equity | 49,737,497.04 | 1.40 |
| EWI | ISHARES MSCI ITALY ETF | Financials | Equity | 47,864,374.88 | 1.35 |
| ECH | ISHARES MSCI CHILE ETF | Financials | Equity | 36,797,691.84 | 1.04 |
| EWJV | ISHARES MSCI JAPAN VALUE ETF | Other | Equity | 34,475,840.10 | 0.97 |
| UAE | ISHARES MSCI UAE ETF | Financials | Equity | 32,948,896.80 | 0.93 |
| ENOR | ISHARES MSCI NORWAY ETF | Financials | Equity | 32,311,523.85 | 0.91 |
| QAT | ISHARES MSCI QATAR ETF | Financials | Equity | 22,549,619.43 | 0.63 |
| KSA | ISHARES MSCI SAUDI ARABIA ETF | Financials | Equity | 20,521,492.20 | 0.58 |
| EPHE | ISHARES MSCI PHILIPPINES ETF | Financials | Equity | 8,421,896.91 | 0.24 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 5,210,000.00 | 0.15 |
| THD | ISHARES MSCI THAILAND ETF | Financials | Equity | 4,818,369.64 | 0.14 |
| ENZL | ISHARES MSCI NEW ZEALAND ETF | Financials | Equity | 3,138,863.38 | 0.09 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 729,530.68 | 0.02 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 694,601.16 | 0.02 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 679,823.94 | 0.02 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 282,565.05 | 0.01 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 230,353.89 | 0.01 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 193,163.38 | 0.01 |
| EIS | ISHARES MSCI ISRAEL ETF | Financials | Equity | 168,103.95 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 114,692.36 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 108,130.03 | 0.00 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 105,547.27 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 92,226.43 | 0.00 |
| EWD | ISHARES MSCI SWEDEN ETF | Financials | Equity | 30,447.20 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 22,587.02 | 0.00 |
| EPU | iSh MSCI Peru Global Exposure ETF | Financials | Equity | 8,942.85 | 0.00 |
| iShares International Country Rotation Active ETF | nan | nan | nan | nan | nan |
| Fund Holdings as of | Apr 17, 2026 | nan | nan | nan | nan |
| Inception Date | Dec 03, 2024 | nan | nan | nan | nan |
| Shares Outstanding | 101,420,000.00 | 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 | 123,305,364.00 | 3.47 |
| ASML | ASML HOLDING ADR REPRESENTING NV | Information Technology | Equity | 66,728,917.80 | 1.88 |
| 005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 61,417,377.89 | 1.73 |
| 000660 | SK HYNIX INC | Information Technology | Equity | 55,848,435.77 | 1.57 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 42,492,667.41 | 1.20 |
| RY | ROYAL BANK OF CANADA | Financials | Equity | 39,010,683.33 | 1.10 |
| HSBA | HSBC HOLDINGS PLC | Financials | Equity | 36,885,799.61 | 1.04 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 36,884,221.95 | 1.04 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 36,234,269.81 | 1.02 |
| IBE | IBERDROLA SA | Utilities | Equity | 31,999,293.48 | 0.90 |
| ASML | ASML HOLDING NV | Information Technology | Equity | 31,117,749.12 | 0.88 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 30,405,607.15 | 0.86 |
| SHEL | SHELL PLC | Energy | Equity | 28,654,879.51 | 0.81 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 28,179,492.75 | 0.79 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 28,149,724.83 | 0.79 |
| TD | TORONTO DOMINION | Financials | Equity | 27,839,191.35 | 0.78 |
| 7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 27,594,384.80 | 0.78 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 26,059,232.81 | 0.73 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 25,081,173.43 | 0.71 |
| 6501 | HITACHI LTD | Industrials | Equity | 18,604,351.35 | 0.52 |
| ENB | ENBRIDGE INC | Energy | Equity | 17,972,554.71 | 0.51 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 17,879,931.20 | 0.50 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 17,314,661.47 | 0.49 |
| AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 17,289,452.67 | 0.49 |
| 6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 17,053,807.49 | 0.48 |
| 1299 | AIA GROUP LTD | Financials | Equity | 16,945,179.44 | 0.48 |
| BMO | BANK OF MONTREAL | Financials | Equity | 16,833,063.87 | 0.47 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 16,789,853.81 | 0.47 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 16,276,593.64 | 0.46 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Equity | 15,862,377.64 | 0.45 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 15,524,709.80 | 0.44 |
| BN | BROOKFIELD CORP CLASS A | Financials | Equity | 15,044,585.47 | 0.42 |
| BNS | BANK OF NOVA SCOTIA | Financials | Equity | 14,821,933.48 | 0.42 |
| ULVR | UNILEVER PLC | Consumer Staples | Equity | 14,747,616.71 | 0.42 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 14,687,554.19 | 0.41 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 14,193,434.88 | 0.40 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energy | Equity | 14,001,895.69 | 0.39 |
| 8058 | MITSUBISHI CORP | Industrials | Equity | 13,898,978.40 | 0.39 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 13,745,418.00 | 0.39 |
| 9984 | SOFTBANK GROUP CORP | Communication | Equity | 13,720,465.50 | 0.39 |
| BP. | BP PLC | Energy | Equity | 13,398,525.26 | 0.38 |
| RIO | RIO TINTO PLC | Materials | Equity | 13,226,367.95 | 0.37 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 12,784,830.98 | 0.36 |
| 8031 | MITSUI LTD | Industrials | Equity | 12,469,562.53 | 0.35 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 11,556,012.89 | 0.33 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 11,546,395.20 | 0.33 |
| SU | SUNCOR ENERGY INC | Energy | Equity | 11,490,419.45 | 0.32 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrials | Equity | 11,449,711.41 | 0.32 |
| ABX | BARRICK MINING CORP | Materials | Equity | 11,446,462.41 | 0.32 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 11,276,781.15 | 0.32 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 11,119,711.75 | 0.31 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 11,030,478.23 | 0.31 |
| INGA | ING GROEP NV | Financials | Equity | 10,993,980.40 | 0.31 |
| ARGX | ARGENX | Health Care | Equity | 10,925,060.22 | 0.31 |
| WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 10,830,503.60 | 0.30 |
| BA. | BAE SYSTEMS PLC | Industrials | Equity | 10,647,086.71 | 0.30 |
| CABK | CAIXABANK SA | Financials | Equity | 10,525,013.52 | 0.30 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 10,393,684.31 | 0.29 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 10,291,292.52 | 0.29 |
| REP | REPSOL SA | Energy | Equity | 10,290,019.53 | 0.29 |
| MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 10,197,986.76 | 0.29 |
| NG. | NATIONAL GRID PLC | Utilities | Equity | 9,964,190.93 | 0.28 |
| TRP | TC ENERGY CORP | Energy | Equity | 9,862,049.82 | 0.28 |
| BARC | BARCLAYS PLC | Financials | Equity | 9,855,986.56 | 0.28 |
| FER | FERROVIAL | Industrials | Equity | 9,839,843.91 | 0.28 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 9,737,700.56 | 0.27 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 9,609,849.30 | 0.27 |
| 6861 | KEYENCE CORP | Information Technology | Equity | 9,601,997.82 | 0.27 |
| AAPL | APPLE INC | Information Technology | Equity | 9,354,717.82 | 0.26 |
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 9,340,854.89 | 0.26 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 9,274,592.11 | 0.26 |
| 8001 | ITOCHU CORP | Industrials | Equity | 9,221,685.68 | 0.26 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 9,173,379.28 | 0.26 |
| nan | NATIONAL BANK OF CANADA | Financials | Equity | 9,043,875.42 | 0.25 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 9,038,715.25 | 0.25 |
| PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 8,692,072.79 | 0.24 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 8,683,866.15 | 0.24 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 8,586,084.52 | 0.24 |
| GLEN | GLENCORE PLC | Materials | Equity | 8,585,046.98 | 0.24 |
| AENA | AENA SME SA | Industrials | Equity | 8,451,243.05 | 0.24 |
| 6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 8,341,132.55 | 0.23 |
| SAB | BANCO DE SABADELL SA | Financials | Equity | 8,298,576.81 | 0.23 |
| CCO | CAMECO CORP | Energy | Equity | 8,223,073.16 | 0.23 |
| NOVN | NOVARTIS AG | Health Care | Equity | 8,135,260.77 | 0.23 |
| ROP | ROCHE PS PAR AG | Health Care | Equity | 8,106,363.81 | 0.23 |
| FNV | FRANCO NEVADA CORP | Materials | Equity | 7,921,011.81 | 0.22 |
| NWG | NATWEST GROUP PLC | Financials | Equity | 7,875,754.26 | 0.22 |
| REL | RELX PLC | Industrials | Equity | 7,791,368.71 | 0.22 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 7,756,558.51 | 0.22 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 7,735,815.42 | 0.22 |
| 7741 | HOYA CORP | Health Care | Equity | 7,722,947.04 | 0.22 |
| UCG | UNICREDIT | Financials | Equity | 7,604,447.77 | 0.21 |
| 7974 | NINTENDO LTD | Communication | Equity | 7,492,825.03 | 0.21 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 7,402,837.46 | 0.21 |
| UCB | UCB SA | Health Care | Equity | 7,334,617.03 | 0.21 |
| NESN | NESTLE SA | Consumer Staples | Equity | 7,301,829.15 | 0.21 |
| 8002 | MARUBENI CORP | Industrials | Equity | 7,190,947.41 | 0.20 |
| CLS | CELESTICA INC | Information Technology | Equity | 7,145,361.07 | 0.20 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 6,993,065.59 | 0.20 |
| 5803 | FUJIKURA LTD | Industrials | Equity | 6,844,874.34 | 0.19 |
| 005380 | HYUNDAI MOTOR | Consumer Discretionary | Equity | 6,836,013.15 | 0.19 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 6,818,106.58 | 0.19 |
| ELE | ENDESA SA | Utilities | Equity | 6,760,133.44 | 0.19 |
| 6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 6,682,917.50 | 0.19 |
| TTE | TOTALENERGIES | Energy | Equity | 6,642,517.94 | 0.19 |
| ATD | ALIMENTATION COUCHE TARD INC | Consumer Staples | Equity | 6,623,992.29 | 0.19 |
| 9433 | KDDI CORP | Communication | Equity | 6,615,374.95 | 0.19 |
| K | KINROSS GOLD CORP | Materials | Equity | 6,601,727.09 | 0.19 |
| AAL | ANGLO AMERICAN PLC | Materials | Equity | 6,533,396.72 | 0.18 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 6,460,501.38 | 0.18 |
| CLNX | CELLNEX TELECOM | Communication | Equity | 6,442,881.14 | 0.18 |
| TEF | TELEFONICA SA | Communication | Equity | 6,434,849.72 | 0.18 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 6,406,448.14 | 0.18 |
| 402340 | SK SQUARE LTD | Industrials | Equity | 6,326,110.11 | 0.18 |
| ISP | INTESA SANPAOLO | Financials | Equity | 6,205,841.17 | 0.17 |
| 2454 | MEDIATEK INC | Information Technology | Equity | 6,138,330.13 | 0.17 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 6,111,980.47 | 0.17 |
| SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 6,096,029.95 | 0.17 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 6,056,740.29 | 0.17 |
| CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 6,041,752.56 | 0.17 |
| ENEL | ENEL | Utilities | Equity | 5,942,979.59 | 0.17 |
| 6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 5,887,790.50 | 0.17 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 5,799,132.26 | 0.16 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Equity | 5,777,866.95 | 0.16 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 5,771,521.86 | 0.16 |
| 8053 | SUMITOMO CORP | Industrials | Equity | 5,701,210.96 | 0.16 |
| MC | LVMH | Consumer Discretionary | Equity | 5,688,623.08 | 0.16 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 5,646,415.48 | 0.16 |
| 9434 | SOFTBANK CORP | Communication | Equity | 5,626,518.24 | 0.16 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 5,610,239.64 | 0.16 |
| CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 5,606,964.15 | 0.16 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materials | Equity | 5,571,799.79 | 0.16 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 5,567,738.84 | 0.16 |
| 6301 | KOMATSU LTD | Industrials | Equity | 5,531,014.19 | 0.16 |
| DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 5,528,171.82 | 0.16 |
| STAN | STANDARD CHARTERED PLC | Financials | Equity | 5,526,849.82 | 0.16 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materials | Equity | 5,467,110.86 | 0.15 |
| 6702 | FUJITSU LTD | Information Technology | Equity | 5,435,769.59 | 0.15 |
| CVE | CENOVUS ENERGY | Energy | Equity | 5,413,883.50 | 0.15 |
| ANA | ACCIONA SA | Utilities | Equity | 5,364,288.11 | 0.15 |
| BKT | BANKINTER SA | Financials | Equity | 5,347,600.37 | 0.15 |
| NTR | NUTRIEN LTD | Materials | Equity | 5,344,746.71 | 0.15 |
| IFC | INTACT FINANCIAL CORP | Financials | Equity | 5,339,013.18 | 0.15 |
| DGE | DIAGEO PLC | Consumer Staples | Equity | 5,324,370.67 | 0.15 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | Information Technology | Equity | 5,283,100.84 | 0.15 |
| RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 5,256,839.13 | 0.15 |
| 6146 | DISCO CORP | Information Technology | Equity | 5,240,035.26 | 0.15 |
| SAF | SAFRAN SA | Industrials | Equity | 5,131,718.31 | 0.14 |
| 8591 | ORIX CORP | Financials | Equity | 5,079,161.58 | 0.14 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 5,068,045.55 | 0.14 |
| HLN | HALEON PLC | Health Care | Equity | 5,024,384.44 | 0.14 |
| QNBK | QATAR NATIONAL BANK | Financials | Equity | 4,966,118.47 | 0.14 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 4,933,997.16 | 0.14 |
| AIR | AIRBUS GROUP | Industrials | Equity | 4,881,706.54 | 0.14 |
| TSCO | TESCO PLC | Consumer Staples | Equity | 4,876,084.43 | 0.14 |
| 6954 | FANUC CORP | Industrials | Equity | 4,813,906.90 | 0.14 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 4,767,872.95 | 0.13 |
| NBIS | NEBIUS NV CLASS A | Information Technology | Equity | 4,738,418.58 | 0.13 |
| 285A | KIOXIA HOLDINGS CORP | Information Technology | Equity | 4,719,195.15 | 0.13 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 4,690,638.23 | 0.13 |
| SSE | SSE PLC | Utilities | Equity | 4,689,304.91 | 0.13 |
| 034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 4,670,721.39 | 0.13 |
| POW | POWER CORPORATION OF CANADA | Financials | Equity | 4,626,861.27 | 0.13 |
| 012450 | HANWHA AEROSPACE LTD | Industrials | Equity | 4,623,069.86 | 0.13 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 4,563,813.90 | 0.13 |
| III | 3I GROUP PLC | Financials | Equity | 4,545,930.27 | 0.13 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 4,545,217.69 | 0.13 |
| AVGO | BROADCOM INC | Information Technology | Equity | 4,545,063.37 | 0.13 |
| PRU | PRUDENTIAL PLC | Financials | Equity | 4,537,118.47 | 0.13 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 4,513,521.93 | 0.13 |
| NTGY | NATURGY ENERGY GROUP SA | Utilities | Equity | 4,506,014.98 | 0.13 |
| FTS | FORTIS INC | Utilities | Equity | 4,501,488.13 | 0.13 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | Equity | 4,473,467.69 | 0.13 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 4,424,841.49 | 0.12 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 4,414,981.78 | 0.12 |
| 8630 | SOMPO HOLDINGS INC | Financials | Equity | 4,406,360.77 | 0.12 |
| NU | NU HOLDINGS CLASS A | Financials | Equity | 4,403,325.27 | 0.12 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | Equity | 4,347,325.82 | 0.12 |
| BNP | BNP PARIBAS SA | Financials | Equity | 4,337,667.76 | 0.12 |
| 6701 | NEC CORP | Information Technology | Equity | 4,330,399.07 | 0.12 |
| 6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 4,329,845.79 | 0.12 |
| 7182 | JAPAN POST BANK LTD | Financials | Equity | 4,262,347.33 | 0.12 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materials | Equity | 4,242,714.91 | 0.12 |
| 7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 4,195,618.60 | 0.12 |
| 4568 | DAIICHI SANKYO LTD | Health Care | Equity | 4,167,682.77 | 0.12 |
| EXPN | EXPERIAN PLC | Industrials | Equity | 4,138,855.59 | 0.12 |
| CHILE | BANCO DE CHILE | Financials | Equity | 4,134,305.31 | 0.12 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 4,133,400.23 | 0.12 |
| SAN | SANOFI SA | Health Care | Equity | 4,120,757.55 | 0.12 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | Information Technology | Equity | 4,109,891.44 | 0.12 |
| L | LOBLAW COMPANIES LTD | Consumer Staples | Equity | 4,109,123.72 | 0.12 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 4,082,538.58 | 0.11 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 4,030,765.51 | 0.11 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 4,027,831.13 | 0.11 |
| EMAAR | EMAAR PROPERTIES | Real Estate | Equity | 4,027,653.38 | 0.11 |
| 4503 | ASTELLAS PHARMA INC | Health Care | Equity | 4,026,662.37 | 0.11 |
| 3988 | BANK OF CHINA LTD H | Financials | Equity | 4,021,681.06 | 0.11 |
| 9432 | NTT INC | Communication | Equity | 4,014,242.56 | 0.11 |
| 6762 | TDK CORP | Information Technology | Equity | 4,008,687.12 | 0.11 |
| DNB | DNB BANK | Financials | Equity | 3,984,857.45 | 0.11 |
| EQNR | EQUINOR | Energy | Equity | 3,953,337.56 | 0.11 |
| OR | LOREAL SA | Consumer Staples | Equity | 3,922,429.60 | 0.11 |
| PAAS | PAN AMERICAN SILVER CORP | Materials | Equity | 3,905,059.38 | 0.11 |
| ADYEN | ADYEN NV | Financials | Equity | 3,889,118.35 | 0.11 |
| PPL | PEMBINA PIPELINE CORP | Energy | Equity | 3,863,059.82 | 0.11 |
| FAB | FIRST ABU DHABI BANK | Financials | Equity | 3,851,959.97 | 0.11 |
| LTM | LATAM AIRLINES GROUP SA | Industrials | Equity | 3,848,493.96 | 0.11 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrials | Equity | 3,796,565.97 | 0.11 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | Information Technology | Equity | 3,794,658.66 | 0.11 |
| 8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 3,749,041.89 | 0.11 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 3,742,735.39 | 0.11 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 3,735,277.28 | 0.11 |
| 2383 | ELITE MATERIAL LTD | Information Technology | Equity | 3,704,434.74 | 0.10 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 3,673,893.30 | 0.10 |
| KBC | KBC GROEP | Financials | Equity | 3,672,043.82 | 0.10 |
| UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 3,615,879.82 | 0.10 |
| 4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 3,606,981.27 | 0.10 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 3,606,175.13 | 0.10 |
| 000270 | KIA CORPORATION CORP | Consumer Discretionary | Equity | 3,594,282.89 | 0.10 |
| 6273 | SMC (JAPAN) CORP | Industrials | Equity | 3,575,840.62 | 0.10 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 3,554,256.52 | 0.10 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 3,551,011.09 | 0.10 |
| 9999 | NETEASE INC | Communication | Equity | 3,531,978.20 | 0.10 |
| WSP | WSP GLOBAL INC | Industrials | Equity | 3,526,262.85 | 0.10 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energy | Equity | 3,516,689.73 | 0.10 |
| 8604 | NOMURA HOLDINGS INC | Financials | Equity | 3,500,183.96 | 0.10 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 3,457,352.38 | 0.10 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrials | Equity | 3,424,791.41 | 0.10 |
| 2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 3,421,018.16 | 0.10 |
| 8308 | RESONA HOLDINGS INC | Financials | Equity | 3,389,894.45 | 0.10 |
| 7751 | CANON INC | Information Technology | Equity | 3,388,033.86 | 0.10 |
| AGS | AGEAS SA | Financials | Equity | 3,385,631.73 | 0.10 |
| VOD | VODAFONE GROUP PLC | Communication | Equity | 3,380,655.42 | 0.10 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 3,377,973.28 | 0.10 |
| 3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 3,374,006.75 | 0.10 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 3,364,372.19 | 0.09 |
| 5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 3,359,360.27 | 0.09 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 3,293,845.65 | 0.09 |
| NN | NN GROUP NV | Financials | Equity | 3,290,310.84 | 0.09 |
| QIBK | QATAR ISLAMIC BANK | Financials | Equity | 3,275,217.22 | 0.09 |
| CS | AXA SA | Financials | Equity | 3,262,552.94 | 0.09 |
| 2802 | AJINOMOTO INC | Consumer Staples | Equity | 3,260,278.97 | 0.09 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 3,259,454.05 | 0.09 |
| AGI | ALAMOS GOLD INC CLASS A | Materials | Equity | 3,250,050.16 | 0.09 |
| 5020 | ENEOS HOLDINGS INC | Energy | Equity | 3,249,314.90 | 0.09 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 3,244,278.05 | 0.09 |
| PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 3,241,764.45 | 0.09 |
| IMO | IMPERIAL OIL LTD | Energy | Equity | 3,233,279.59 | 0.09 |
| FM | FIRST QUANTUM MINERALS LTD | Materials | Equity | 3,213,212.24 | 0.09 |
| HEIA | HEINEKEN NV | Consumer Staples | Equity | 3,202,451.24 | 0.09 |
| GRF | GRIFOLS SA CLASS A | Health Care | Equity | 3,198,839.21 | 0.09 |
| 006400 | SAMSUNG SDI LTD | Information Technology | Equity | 3,195,954.15 | 0.09 |
| PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energy | Equity | 3,194,291.27 | 0.09 |
| 068270 | CELLTRION INC | Health Care | Equity | 3,171,203.89 | 0.09 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 3,160,320.45 | 0.09 |
| LUN | LUNDIN MINING CORP | Materials | Equity | 3,152,245.73 | 0.09 |
| DG | VINCI SA | Industrials | Equity | 3,116,761.84 | 0.09 |
| AV. | AVIVA PLC | Financials | Equity | 3,091,097.14 | 0.09 |
| 4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 3,086,223.41 | 0.09 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 3,086,094.04 | 0.09 |
| 1605 | INPEX CORP | Energy | Equity | 3,058,879.28 | 0.09 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 3,045,400.93 | 0.09 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 3,042,351.19 | 0.09 |
| EAND | EMIRATES TELECOM | Communication | Equity | 3,040,738.36 | 0.09 |
| 3037 | UNIMICRON TECHNOLOGY CORP | Information Technology | Equity | 3,032,770.95 | 0.09 |
| RBA | RB GLOBAL INC | Industrials | Equity | 3,032,606.12 | 0.09 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 3,032,249.94 | 0.09 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 3,017,396.62 | 0.08 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 3,009,086.15 | 0.08 |
| 6971 | KYOCERA CORP | Information Technology | Equity | 3,008,944.38 | 0.08 |
| 8267 | AEON LTD | Consumer Staples | Equity | 2,990,904.13 | 0.08 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 2,982,093.60 | 0.08 |
| MAP | MAPFRE SA | Financials | Equity | 2,978,172.14 | 0.08 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 2,973,186.89 | 0.08 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 2,971,877.98 | 0.08 |
| 1120 | AL RAJHI BANK | Financials | Equity | 2,971,805.53 | 0.08 |
| 035420 | NAVER CORP | Communication | Equity | 2,967,496.25 | 0.08 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 2,949,898.24 | 0.08 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 2,945,870.26 | 0.08 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 2,945,491.17 | 0.08 |
| 6902 | DENSO CORP | Consumer Discretionary | Equity | 2,941,015.09 | 0.08 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 2,914,103.40 | 0.08 |
| ABBN | ABB LTD | Industrials | Equity | 2,899,519.62 | 0.08 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 2,894,649.10 | 0.08 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 2,865,254.79 | 0.08 |
| IDR | INDRA SISTEMAS SA | Information Technology | Equity | 2,861,080.19 | 0.08 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 2,860,016.60 | 0.08 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 2,853,116.63 | 0.08 |
| UBSG | UBS GROUP AG | Financials | Equity | 2,841,328.72 | 0.08 |
| 005490 | POSCO | Materials | Equity | 2,810,991.09 | 0.08 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 2,800,215.21 | 0.08 |
| ICICIBANK | ICICI BANK LTD | Financials | Equity | 2,781,617.02 | 0.08 |
| HLMA | HALMA PLC | Information Technology | Equity | 2,705,109.22 | 0.08 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 2,703,284.57 | 0.08 |
| BBD.B | BOMBARDIER INC CLASS B | Industrials | Equity | 2,682,860.93 | 0.08 |
| EMIRATESNBD | EMIRATES NBD | Financials | Equity | 2,665,592.11 | 0.08 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 2,661,358.21 | 0.07 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 2,656,788.16 | 0.07 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 2,651,436.35 | 0.07 |
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 2,642,589.55 | 0.07 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 2,632,271.45 | 0.07 |
| 7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 2,598,049.95 | 0.07 |
| 028260 | SAMSUNG C&T CORP | Industrials | Equity | 2,595,555.47 | 0.07 |
| CLAR | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 2,581,304.06 | 0.07 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 2,565,206.42 | 0.07 |
| 3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 2,558,066.95 | 0.07 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 2,551,974.03 | 0.07 |
| 012330 | HYUNDAI MOBIS LTD | Consumer Discretionary | Equity | 2,547,032.27 | 0.07 |
| MG | MAGNA INTERNATIONAL INC | Consumer Discretionary | Equity | 2,538,614.93 | 0.07 |
| 7013 | IHI CORP | Industrials | Equity | 2,528,799.77 | 0.07 |
| 7936 | ASICS CORP | Consumer Discretionary | Equity | 2,526,381.35 | 0.07 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 2,523,668.73 | 0.07 |
| TOU | TOURMALINE OIL CORP | Energy | Equity | 2,513,626.31 | 0.07 |
| 5401 | NIPPON STEEL CORP | Materials | Equity | 2,513,352.26 | 0.07 |
| AED | AEDIFICA NV | Real Estate | Equity | 2,512,530.57 | 0.07 |
| 6920 | LASERTEC CORP | Information Technology | Equity | 2,512,056.85 | 0.07 |
| 857 | PETROCHINA LTD H | Energy | Equity | 2,506,362.19 | 0.07 |
| PRY | PRYSMIAN | Industrials | Equity | 2,500,492.38 | 0.07 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 2,488,644.36 | 0.07 |
| EMA | EMERA INC | Utilities | Equity | 2,484,337.54 | 0.07 |
| 2360 | CHROMA ATE INC | Information Technology | Equity | 2,471,494.70 | 0.07 |
| 2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 2,471,255.00 | 0.07 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 2,471,099.48 | 0.07 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 2,464,843.19 | 0.07 |
| ANTO | ANTOFAGASTA PLC | Materials | Equity | 2,463,227.05 | 0.07 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 2,463,002.76 | 0.07 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 2,460,764.36 | 0.07 |
| ENI | ENI | Energy | Equity | 2,435,482.99 | 0.07 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 2,418,107.20 | 0.07 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 2,417,195.00 | 0.07 |
| BN4 | KEPPEL LTD | Industrials | Equity | 2,394,386.06 | 0.07 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 2,384,240.49 | 0.07 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 2,383,641.93 | 0.07 |
| 4452 | KAO CORP | Consumer Staples | Equity | 2,373,635.12 | 0.07 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 2,358,855.67 | 0.07 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrials | Equity | 2,348,980.56 | 0.07 |
| ENGI | ENGIE SA | Utilities | Equity | 2,338,479.39 | 0.07 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 2,338,207.14 | 0.07 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 2,320,460.25 | 0.07 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 2,302,680.27 | 0.06 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 2,296,545.07 | 0.06 |
| GIB.A | CGI INC CLASS A | Information Technology | Equity | 2,295,465.58 | 0.06 |
| TRI | THOMSON REUTERS CORP | Industrials | Equity | 2,290,448.74 | 0.06 |
| 4543 | TERUMO CORP | Health Care | Equity | 2,285,965.54 | 0.06 |
| 2222 | SAUDI ARABIAN OIL | Energy | Equity | 2,248,375.73 | 0.06 |
| 2382 | QUANTA COMPUTER INC | Information Technology | Equity | 2,246,201.91 | 0.06 |
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 2,245,224.45 | 0.06 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 2,244,359.52 | 0.06 |
| 032830 | SAMSUNG LIFE LTD | Financials | Equity | 2,214,765.88 | 0.06 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 2,209,780.45 | 0.06 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 2,195,912.54 | 0.06 |
| H | HYDRO ONE LTD | Utilities | Equity | 2,195,176.63 | 0.06 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 2,190,596.49 | 0.06 |
| GWO | GREAT WEST LIFECO INC | Financials | Equity | 2,186,624.11 | 0.06 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 2,183,554.89 | 0.06 |
| 5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 2,182,873.60 | 0.06 |
| 9101 | NIPPON YUSEN | Industrials | Equity | 2,181,461.28 | 0.06 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 2,178,435.25 | 0.06 |
| 6326 | KUBOTA CORP | Industrials | Equity | 2,175,387.77 | 0.06 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrials | Equity | 2,161,250.36 | 0.06 |
| ELI | ELIA GROUP SA | Utilities | Equity | 2,158,940.76 | 0.06 |
| 5016 | JX ADVANCED METALS CORP | Materials | Equity | 2,154,006.59 | 0.06 |
| DSFIR | DSM FIRMENICH AG | Materials | Equity | 2,147,434.34 | 0.06 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 2,132,798.25 | 0.06 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 2,123,998.56 | 0.06 |
| MRU | METRO INC | Consumer Staples | Equity | 2,112,709.39 | 0.06 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 2,105,225.48 | 0.06 |
| 9735 | SECOM LTD | Industrials | Equity | 2,097,391.02 | 0.06 |
| 2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 2,097,161.40 | 0.06 |
| NHY | NORSK HYDRO | Materials | Equity | 2,094,087.24 | 0.06 |
| 373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 2,087,686.33 | 0.06 |
| 9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 2,074,612.54 | 0.06 |
| BT.A | BT GROUP PLC | Communication | Equity | 2,054,035.99 | 0.06 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 2,052,012.67 | 0.06 |
| 1802 | OBAYASHI CORP | Industrials | Equity | 2,046,844.99 | 0.06 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 2,046,594.51 | 0.06 |
| BN | DANONE SA | Consumer Staples | Equity | 2,019,045.80 | 0.06 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 2,008,970.29 | 0.06 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 1,998,898.79 | 0.06 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrials | Equity | 1,987,443.79 | 0.06 |
| RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 1,986,004.23 | 0.06 |
| LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 1,981,269.22 | 0.06 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 1,972,682.95 | 0.06 |
| 1812 | KAJIMA CORP | Industrials | Equity | 1,972,377.00 | 0.06 |
| ASRNL | ASR NEDERLAND NV | Financials | Equity | 1,964,215.78 | 0.06 |
| TIH | TOROMONT INDUSTRIES LTD | Industrials | Equity | 1,958,190.82 | 0.06 |
| 207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 1,952,867.38 | 0.05 |
| 051910 | LG CHEM LTD | Materials | Equity | 1,952,814.55 | 0.05 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 1,947,760.05 | 0.05 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrials | Equity | 1,934,958.43 | 0.05 |
| WCP | WHITECAP RESOURCES INC | Energy | Equity | 1,927,755.34 | 0.05 |
| PARAUCO | PARQUE ARAUCO SA | Real Estate | Equity | 1,926,153.40 | 0.05 |
| 042660 | HANWHA OCEAN LTD | Industrials | Equity | 1,924,736.07 | 0.05 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 1,917,992.45 | 0.05 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrials | Equity | 1,907,883.70 | 0.05 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 1,906,313.74 | 0.05 |
| 9532 | OSAKA GAS LTD | Utilities | Equity | 1,905,947.38 | 0.05 |
| 6988 | NITTO DENKO CORP | Materials | Equity | 1,901,937.67 | 0.05 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Communication | Equity | 1,894,644.22 | 0.05 |
| 9104 | MITSUI OSK LINES LTD | Industrials | Equity | 1,889,218.56 | 0.05 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 1,886,273.76 | 0.05 |
| WN | GEORGE WESTON LTD | Consumer Staples | Equity | 1,874,242.41 | 0.05 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 1,860,195.43 | 0.05 |
| BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 1,849,638.26 | 0.05 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 1,845,639.15 | 0.05 |
| 6160 | BEONE MEDICINES AG | Health Care | Equity | 1,838,985.34 | 0.05 |
| AGN | AEGON LTD | Financials | Equity | 1,835,309.17 | 0.05 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 1,834,953.63 | 0.05 |
| 1801 | TAISEI CORP | Industrials | Equity | 1,834,465.02 | 0.05 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrials | Equity | 1,829,876.22 | 0.05 |
| IAG | IA FINANCIAL INC | Financials | Equity | 1,827,370.83 | 0.05 |
| 064350 | HYUNDAI-ROTEM | Industrials | Equity | 1,827,346.28 | 0.05 |
| 3407 | ASAHI KASEI CORP | Materials | Equity | 1,825,460.66 | 0.05 |
| 1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 1,823,632.69 | 0.05 |
| LR | LEGRAND SA | Industrials | Equity | 1,814,333.21 | 0.05 |
| WDP | WAREHOUSES DE PAUW NV | Real Estate | Equity | 1,806,629.72 | 0.05 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 1,800,028.27 | 0.05 |
| 6361 | EBARA CORP | Industrials | Equity | 1,795,770.29 | 0.05 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | Equity | 1,790,463.56 | 0.05 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 1,787,502.89 | 0.05 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 1,773,570.62 | 0.05 |
| AKZA | AKZO NOBEL NV | Materials | Equity | 1,769,369.76 | 0.05 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrials | Equity | 1,768,891.27 | 0.05 |
| 033780 | KT&G CORP | Consumer Staples | Equity | 1,766,751.71 | 0.05 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 1,755,693.86 | 0.05 |
| ATRL | ATKINSREALIS GROUP INC | Industrials | Equity | 1,754,029.45 | 0.05 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 1,752,171.43 | 0.05 |
| 4062 | IBIDEN LTD | Information Technology | Equity | 1,735,557.82 | 0.05 |
| 010120 | LS ELECTRIC LTD | Industrials | Equity | 1,734,552.59 | 0.05 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 1,734,014.58 | 0.05 |
| ALA | ALTAGAS LTD | Utilities | Equity | 1,733,293.19 | 0.05 |
| LLY | ELI LILLY | Health Care | Equity | 1,732,154.79 | 0.05 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 1,728,804.63 | 0.05 |
| 9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 1,724,067.89 | 0.05 |
| INF | INFORMA PLC | Communication | Equity | 1,718,648.62 | 0.05 |
| 086520 | ECOPRO LTD | Industrials | Equity | 1,714,873.88 | 0.05 |
| 9531 | TOKYO GAS LTD | Utilities | Equity | 1,712,489.81 | 0.05 |
| HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 1,708,218.93 | 0.05 |
| 079550 | LIG DEFENSE&AEROSPACE LTD | Industrials | Equity | 1,706,685.43 | 0.05 |
| X | TMX GROUP LTD | Financials | Equity | 1,704,099.98 | 0.05 |
| TUB | FINANCIERE DE TUBIZE SA | Health Care | Equity | 1,702,569.35 | 0.05 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | Equity | 1,702,042.30 | 0.05 |
| FALABELLA | FALABELLA SACI SA | Consumer Discretionary | Equity | 1,695,122.82 | 0.05 |
| BPE | BPER BANCA | Financials | Equity | 1,689,641.15 | 0.05 |
| 2327 | YAGEO CORP | Information Technology | Equity | 1,680,682.22 | 0.05 |
| 2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 1,676,418.23 | 0.05 |
| INFY | INFOSYS LTD | Information Technology | Equity | 1,669,502.11 | 0.05 |
| BCI | BANCO DE CREDITO E INVERSION | Financials | Equity | 1,667,207.74 | 0.05 |
| 035720 | KAKAO CORP | Communication | Equity | 1,665,109.20 | 0.05 |
| GIL | GILDAN ACTIVEWEAR INC | Consumer Discretionary | Equity | 1,664,395.30 | 0.05 |
| 9766 | KONAMI GROUP CORP | Communication | Equity | 1,663,253.24 | 0.05 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 1,662,025.57 | 0.05 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | Equity | 1,655,542.87 | 0.05 |
| STN | STANTEC INC | Industrials | Equity | 1,628,990.77 | 0.05 |
| 196170 | ALTEOGEN INC | Health Care | Equity | 1,627,891.35 | 0.05 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 1,626,124.36 | 0.05 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 1,623,713.12 | 0.05 |
| 6383 | DAIFUKU LTD | Industrials | Equity | 1,618,481.46 | 0.05 |
| SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 1,618,371.03 | 0.05 |
| ARX | ARC RESOURCES LTD | Energy | Equity | 1,617,953.73 | 0.05 |
| 6669 | WIWYNN CORPORATION CORP | Information Technology | Equity | 1,614,591.13 | 0.05 |
| TFII | TFI INTERNATIONAL INC | Industrials | Equity | 1,605,865.54 | 0.05 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | Information Technology | Equity | 1,592,998.59 | 0.04 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrials | Equity | 1,588,771.67 | 0.04 |
| 042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 1,588,692.43 | 0.04 |
| 8473 | SBI HOLDINGS INC | Financials | Equity | 1,571,673.51 | 0.04 |
| 7453 | RYOHIN KEIKAKU LTD | Consumer Discretionary | Equity | 1,571,291.25 | 0.04 |
| DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 1,571,089.18 | 0.04 |
| LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 1,564,710.86 | 0.04 |
| 5274 | ASPEED TECHNOLOGY INC | Information Technology | Equity | 1,564,680.03 | 0.04 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 1,562,383.71 | 0.04 |
| 034730 | SK INC | Industrials | Equity | 1,548,252.02 | 0.04 |
| SREN | SWISS RE AG | Financials | Equity | 1,547,512.94 | 0.04 |
| 1303 | NAN YA PLASTICS CORP | Materials | Equity | 1,537,862.55 | 0.04 |
| 066570 | LG ELECTRONICS INC | Consumer Discretionary | Equity | 1,532,112.84 | 0.04 |
| EDV | ENDEAVOUR MINING | Materials | Equity | 1,523,826.89 | 0.04 |
| LONN | LONZA GROUP AG | Health Care | Equity | 1,520,233.55 | 0.04 |
| CCH | COCA COLA HBC AG | Consumer Staples | Equity | 1,515,130.52 | 0.04 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 1,514,930.14 | 0.04 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Utilities | Equity | 1,513,760.72 | 0.04 |
| HOLN | HOLCIM LTD AG | Materials | Equity | 1,508,774.31 | 0.04 |
| MALLPLAZA | PLAZA SA | Real Estate | Equity | 1,505,897.70 | 0.04 |
| 3665 | BIZLINK HOLDING INC | Industrials | Equity | 1,505,329.40 | 0.04 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 1,503,729.85 | 0.04 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 1,502,509.24 | 0.04 |
| IQCD | INDUSTRIES QATAR | Industrials | Equity | 1,500,992.87 | 0.04 |
| EXO | EXOR NV | Financials | Equity | 1,499,543.79 | 0.04 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrials | Equity | 1,494,587.32 | 0.04 |
| 6594 | NIDEC CORP | Industrials | Equity | 1,494,521.90 | 0.04 |
| AKRBP | AKER BP | Energy | Equity | 1,489,755.12 | 0.04 |
| 9987 | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 1,483,710.25 | 0.04 |
| MOWI | MOWI | Consumer Staples | Equity | 1,482,969.70 | 0.04 |
| ENELCHILE | ENEL CHILE SA | Utilities | Equity | 1,480,441.06 | 0.04 |
| COPEC | EMPRESAS COPEC SA | Consumer Discretionary | Equity | 1,478,222.16 | 0.04 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrials | Equity | 1,477,243.40 | 0.04 |
| WEGE3 | WEG SA | Industrials | Equity | 1,474,199.52 | 0.04 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | Equity | 1,473,158.36 | 0.04 |
| IMCD | IMCD NV | Industrials | Equity | 1,471,816.76 | 0.04 |
| 7733 | OLYMPUS CORP | Health Care | Equity | 1,469,029.48 | 0.04 |
| SYENS | SYENSQO NV | Materials | Equity | 1,467,765.07 | 0.04 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materials | Equity | 1,464,390.74 | 0.04 |
| ORA | ORANGE SA | Communication | Equity | 1,460,918.63 | 0.04 |
| 8795 | T&D HOLDINGS INC | Financials | Equity | 1,459,857.87 | 0.04 |
| UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 1,456,603.19 | 0.04 |
| LUG | LUNDIN GOLD INC | Materials | Equity | 1,455,647.12 | 0.04 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 1,454,276.90 | 0.04 |
| 278470 | APR LTD | Consumer Staples | Equity | 1,453,477.25 | 0.04 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Equity | 1,452,492.32 | 0.04 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 1,443,024.73 | 0.04 |
| CNA | CENTRICA PLC | Utilities | Equity | 1,430,090.81 | 0.04 |
| SOF | SOFINA SA | Financials | Equity | 1,428,293.89 | 0.04 |
| UMI | UMICORE SA | Materials | Equity | 1,425,906.86 | 0.04 |
| 6504 | FUJI ELECTRIC LTD | Industrials | Equity | 1,422,907.34 | 0.04 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 1,415,458.15 | 0.04 |
| 3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 1,406,084.52 | 0.04 |
| 3402 | TORAY INDUSTRIES INC | Materials | Equity | 1,403,941.14 | 0.04 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | Information Technology | Equity | 1,403,933.93 | 0.04 |
| AXIA3 | CENTRAIS ELETR BRAS-ELETROBRAS SA | Utilities | Equity | 1,400,244.83 | 0.04 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 1,394,691.03 | 0.04 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 1,393,765.44 | 0.04 |
| SGE | THE SAGE GROUP PLC | Information Technology | Equity | 1,391,765.23 | 0.04 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Financials | Equity | 1,389,705.46 | 0.04 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | Equity | 1,383,751.52 | 0.04 |
| BAMI | BANCO BPM | Financials | Equity | 1,380,887.22 | 0.04 |
| ADM | ADMIRAL GROUP PLC | Financials | Equity | 1,378,682.19 | 0.04 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 1,365,358.91 | 0.04 |
| 000150 | DOOSAN CORP | Industrials | Equity | 1,362,400.50 | 0.04 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | Equity | 1,358,288.96 | 0.04 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 1,356,109.56 | 0.04 |
| 267250 | HD HYUNDAI LTD | Energy | Equity | 1,352,680.01 | 0.04 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 1,352,435.13 | 0.04 |
| MICC | MAGNUM ICE CREAM NV | Consumer Staples | Equity | 1,352,047.01 | 0.04 |
| SVT | SEVERN TRENT PLC | Utilities | Equity | 1,351,361.75 | 0.04 |
| STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 1,347,875.16 | 0.04 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 1,346,300.89 | 0.04 |
| CENCOSUD | CENCOSUD SA | Consumer Staples | Equity | 1,338,125.99 | 0.04 |
| 7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 1,336,394.40 | 0.04 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 1,330,716.70 | 0.04 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 1,327,632.42 | 0.04 |
| SMIN | SMITHS GROUP PLC | Industrials | Equity | 1,325,003.28 | 0.04 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 1,324,547.41 | 0.04 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 1,320,880.89 | 0.04 |
| FRES | FRESNILLO PLC | Materials | Equity | 1,318,615.69 | 0.04 |
| WMT | WALMART INC | Consumer Staples | Equity | 1,317,891.80 | 0.04 |
| 017670 | SK TELECOM LTD | Communication | Equity | 1,317,258.34 | 0.04 |
| ABEV3 | AMBEV SA | Consumer Staples | Equity | 1,316,665.94 | 0.04 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | Equity | 1,315,825.38 | 0.04 |
| 272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 1,311,605.66 | 0.04 |
| 015760 | KOREA ELECTRIC POWER CORP | Utilities | Equity | 1,306,851.07 | 0.04 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 1,302,697.23 | 0.04 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 1,300,643.69 | 0.04 |
| 7270 | SUBARU CORP | Consumer Discretionary | Equity | 1,296,928.73 | 0.04 |
| KEY | KEYERA CORP | Energy | Equity | 1,296,780.62 | 0.04 |
| ALC | ALCON AG | Health Care | Equity | 1,292,180.44 | 0.04 |
| SBMO | SBM OFFSHORE NV | Energy | Equity | 1,290,703.53 | 0.04 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 1,289,032.36 | 0.04 |
| KBCA | KBC ANCORA NV | Financials | Equity | 1,285,258.35 | 0.04 |
| CAE | CAE INC | Industrials | Equity | 1,283,641.29 | 0.04 |
| 247540 | ECOPRO BM LTD | Industrials | Equity | 1,274,176.49 | 0.04 |
| 3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 1,273,974.53 | 0.04 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 1,264,708.21 | 0.04 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 1,262,997.26 | 0.04 |
| 2357 | ASUSTEK COMPUTER INC | Information Technology | Equity | 1,262,802.98 | 0.04 |
| GALD | GALDERMA GROUP N AG | Health Care | Equity | 1,261,879.23 | 0.04 |
| YAR | YARA INTERNATIONAL | Materials | Equity | 1,260,362.69 | 0.04 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 1,259,771.20 | 0.04 |
| V | VISA INC CLASS A | Financials | Equity | 1,256,638.12 | 0.04 |
| ORK | ORKLA | Consumer Staples | Equity | 1,242,455.64 | 0.03 |
| TEL | TELENOR | Communication | Equity | 1,229,133.60 | 0.03 |
| MONC | MONCLER | Consumer Discretionary | Equity | 1,225,064.74 | 0.03 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 1,218,911.60 | 0.03 |
| INPST | INPOST SA | Industrials | Equity | 1,215,943.76 | 0.03 |
| ITRK | INTERTEK GROUP PLC | Industrials | Equity | 1,208,179.51 | 0.03 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 1,207,690.00 | 0.03 |
| BNZL | BUNZL | Industrials | Equity | 1,203,908.28 | 0.03 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 1,203,217.12 | 0.03 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 1,200,792.06 | 0.03 |
| MKS | MARKS AND SPENCER GROUP PLC | Consumer Staples | Equity | 1,198,713.55 | 0.03 |
| SRG | SNAM | Utilities | Equity | 1,198,265.48 | 0.03 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 1,191,798.17 | 0.03 |
| ANDINA.B | EMBOTELLADORA ANDINA SERIES B SA | Consumer Staples | Equity | 1,189,577.38 | 0.03 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 1,185,399.99 | 0.03 |
| 096770 | SK INNOVATION LTD | Energy | Equity | 1,179,137.58 | 0.03 |
| 1211 | SAUDI ARABIAN MINING | Materials | Equity | 1,176,923.99 | 0.03 |
| 3231 | WISTRON CORP | Information Technology | Equity | 1,176,793.65 | 0.03 |
| 83 | SINO LAND LTD | Real Estate | Equity | 1,175,575.89 | 0.03 |
| 1803 | SHIMIZU CORP | Industrials | Equity | 1,174,121.29 | 0.03 |
| SDZ | SANDOZ GROUP AG | Health Care | Equity | 1,172,569.44 | 0.03 |
| DIB | DB ISLAMIC BANK | Financials | Equity | 1,167,590.29 | 0.03 |
| M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 1,164,904.98 | 0.03 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 1,162,651.79 | 0.03 |
| STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 1,153,225.36 | 0.03 |
| ALDAR | ALDAR PROPERTIES | Real Estate | Equity | 1,149,682.56 | 0.03 |
| WISE | WISE PLC CLASS A | Financials | Equity | 1,147,766.68 | 0.03 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 1,146,462.51 | 0.03 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 1,134,796.85 | 0.03 |
| 003550 | LG CORP | Industrials | Equity | 1,126,916.37 | 0.03 |
| 4523 | EISAI LTD | Health Care | Equity | 1,125,480.62 | 0.03 |
| MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 1,125,410.09 | 0.03 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | Equity | 1,124,988.12 | 0.03 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 1,124,153.36 | 0.03 |
| HO | THALES SA | Industrials | Equity | 1,122,190.45 | 0.03 |
| 1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 1,119,227.10 | 0.03 |
| 9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 1,118,303.87 | 0.03 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 1,113,253.37 | 0.03 |
| 005387 | HYUNDAI MOTOR S2 PREF | Consumer Discretionary | Equity | 1,111,596.03 | 0.03 |
| SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 1,111,552.24 | 0.03 |
| 003670 | POSCO FUTURE M LTD | Industrials | Equity | 1,110,539.46 | 0.03 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 1,107,710.97 | 0.03 |
| GIVN | GIVAUDAN SA | Materials | Equity | 1,107,232.81 | 0.03 |
| 9926 | AKESO INC | Health Care | Equity | 1,101,637.06 | 0.03 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | Information Technology | Equity | 1,099,964.03 | 0.03 |
| 028300 | HLB INC | Health Care | Equity | 1,098,811.48 | 0.03 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Consumer Discretionary | Equity | 1,098,352.78 | 0.03 |
| IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 1,091,568.11 | 0.03 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 1,090,528.46 | 0.03 |
| 7309 | SHIMANO INC | Consumer Discretionary | Equity | 1,089,012.44 | 0.03 |
| EMBJ3 | EMBRAER SA | Industrials | Equity | 1,088,763.76 | 0.03 |
| MNG | M&G PLC | Financials | Equity | 1,087,122.98 | 0.03 |
| 6586 | MAKITA CORP | Industrials | Equity | 1,086,102.34 | 0.03 |
| 7769 | HONPRECISION INC | Information Technology | Equity | 1,085,400.60 | 0.03 |
| 8331 | CHIBA BANK LTD | Financials | Equity | 1,084,480.21 | 0.03 |
| 9021 | WEST JAPAN RAILWAY | Industrials | Equity | 1,082,968.49 | 0.03 |
| STB | STOREBRAND | Financials | Equity | 1,081,405.31 | 0.03 |
| 7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 1,080,876.86 | 0.03 |
| ADNOCGAS | ADNOC GAS PLC | Energy | Equity | 1,080,582.13 | 0.03 |
| LT | LARSEN AND TOUBRO LTD | Industrials | Equity | 1,077,578.06 | 0.03 |
| 4684 | OBIC LTD | Information Technology | Equity | 1,076,445.20 | 0.03 |
| ITAUCL | BANCO ITAU CHILE | Financials | Equity | 1,076,203.69 | 0.03 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 1,070,280.37 | 0.03 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | Equity | 1,070,086.64 | 0.03 |
| 086280 | HYUNDAI GLOVIS LTD | Industrials | Equity | 1,069,650.01 | 0.03 |
| 018260 | SAMSUNG SDS LTD | Information Technology | Equity | 1,069,465.11 | 0.03 |
| 3533 | LOTES LTD | Information Technology | Equity | 1,067,719.54 | 0.03 |
| SAP | SAPUTO INC | Consumer Staples | Equity | 1,066,436.15 | 0.03 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 1,060,402.12 | 0.03 |
| 2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 1,059,809.98 | 0.03 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Equity | 1,054,296.37 | 0.03 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Consumer Staples | Equity | 1,051,554.00 | 0.03 |
| HEIJM | KONINKLIJKE HEIJMANS DUTCH CERTIFI | Industrials | Equity | 1,050,641.13 | 0.03 |
| 7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 1,048,524.95 | 0.03 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 1,046,549.26 | 0.03 |
| 005830 | DB INSURANCE LTD | Financials | Equity | 1,043,420.54 | 0.03 |
| MT | ARCELORMITTAL SA | Materials | Equity | 1,042,672.83 | 0.03 |
| AALB | AALBERTS NV | Industrials | Equity | 1,037,087.22 | 0.03 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 1,034,362.44 | 0.03 |
| 4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 1,033,761.52 | 0.03 |
| 3481 | INNOLUX CORP | Information Technology | Equity | 1,031,318.21 | 0.03 |
| ORDS | OOREDOO | Communication | Equity | 1,030,925.76 | 0.03 |
| 259960 | KRAFTON INC | Communication | Equity | 1,028,945.46 | 0.03 |
| VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 1,025,919.78 | 0.03 |
| DSG | DESCARTES SYSTEMS GROUP INC | Information Technology | Equity | 1,018,608.97 | 0.03 |
| 992 | LENOVO GROUP LTD | Information Technology | Equity | 1,013,856.92 | 0.03 |
| MARK | MASRAF AL RAYAN | Financials | Equity | 1,012,750.76 | 0.03 |
| 5019 | IDEMITSU KOSAN LTD | Energy | Equity | 1,009,906.59 | 0.03 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 1,008,247.25 | 0.03 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 1,005,525.51 | 0.03 |
| CSG | CSG CLASS A NV | Industrials | Equity | 1,004,709.20 | 0.03 |
| 9697 | CAPCOM LTD | Communication | Equity | 1,002,652.36 | 0.03 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 1,001,077.85 | 0.03 |
| EQTL3 | EQUATORIAL SA | Utilities | Equity | 999,912.69 | 0.03 |
| SIKA | SIKA AG | Materials | Equity | 996,918.36 | 0.03 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 995,971.40 | 0.03 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 994,517.60 | 0.03 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 992,610.46 | 0.03 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energy | Equity | 992,066.00 | 0.03 |
| T | TELUS | Communication | Equity | 989,606.87 | 0.03 |
| 7259 | AISIN CORP | Consumer Discretionary | Equity | 988,826.09 | 0.03 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energy | Equity | 988,312.04 | 0.03 |
| ETD_KRW | ETD KRW BALANCE WITH R93546 | Cash and/or Derivatives | Cash | 986,101.35 | 0.03 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Real Estate | Equity | 982,487.74 | 0.03 |
| 2449 | KING YUAN ELECTRONICS LTD | Information Technology | Equity | 981,753.51 | 0.03 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 979,957.56 | 0.03 |
| 4911 | SHISEIDO LTD | Consumer Staples | Equity | 979,212.29 | 0.03 |
| 6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 977,662.02 | 0.03 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | Equity | 973,972.18 | 0.03 |
| 5201 | AGC INC | Industrials | Equity | 971,708.58 | 0.03 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | Equity | 970,514.83 | 0.03 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 970,416.33 | 0.03 |
| ML | MICHELIN | Consumer Discretionary | Equity | 969,407.92 | 0.03 |
| NFLX | NETFLIX INC | Communication | Equity | 968,791.99 | 0.03 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 967,330.78 | 0.03 |
| PST | POSTE ITALIANE | Financials | Equity | 966,889.09 | 0.03 |
| 3008 | LARGAN PRECISION LTD | Information Technology | Equity | 965,458.06 | 0.03 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 964,415.30 | 0.03 |
| VLK | VAN LANSCHOT KEMPEN NV | Financials | Equity | 960,882.61 | 0.03 |
| BAMNB | BAM GROEP KONINKLIJKE NV | Industrials | Equity | 960,882.61 | 0.03 |
| 2379 | REALTEK SEMICONDUCTOR CORP | Information Technology | Equity | 957,923.77 | 0.03 |
| 7911 | TOPPAN HOLDINGS INC | Industrials | Equity | 957,286.61 | 0.03 |
| SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 951,982.96 | 0.03 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 951,708.69 | 0.03 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 950,905.53 | 0.03 |
| 2423 | KE HOLDINGS INC | Real Estate | Equity | 950,348.13 | 0.03 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 949,046.98 | 0.03 |
| SUBC | SUBSEA SA | Energy | Equity | 948,495.09 | 0.03 |
| OTEX | OPEN TEXT CORP | Information Technology | Equity | 942,687.51 | 0.03 |
| VPK | KONINKLIJKE VOPAK NV | Energy | Equity | 942,292.43 | 0.03 |
| PRIO3 | PETRO RIO SA | Energy | Equity | 938,088.98 | 0.03 |
| 3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 936,677.63 | 0.03 |
| SOLB | SOLVAY SA | Materials | Equity | 935,543.58 | 0.03 |
| 4689 | LY CORP | Communication | Equity | 932,890.23 | 0.03 |
| QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Financials | Equity | 923,988.70 | 0.03 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 922,142.37 | 0.03 |
| 003230 | SAM YANG FOODS INC | Consumer Staples | Equity | 921,808.77 | 0.03 |
| CMPC | EMPRESAS CMPC SA | Materials | Equity | 921,156.62 | 0.03 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 919,856.74 | 0.03 |
| 3034 | NOVATEK MICROELECTRONICS CORP | Information Technology | Equity | 919,314.11 | 0.03 |
| TEN | TENARIS SA | Energy | Equity | 919,082.15 | 0.03 |
| LIGHT | SIGNIFY NV | Industrials | Equity | 918,899.90 | 0.03 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | Information Technology | Equity | 918,083.52 | 0.03 |
| 7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 916,485.12 | 0.03 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Utilities | Equity | 911,840.95 | 0.03 |
| TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 911,355.66 | 0.03 |
| 2059 | KING SLIDE WORKS LTD | Information Technology | Equity | 910,480.79 | 0.03 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrials | Equity | 907,806.47 | 0.03 |
| 5411 | JFE HOLDINGS INC | Materials | Equity | 906,947.33 | 0.03 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 905,590.99 | 0.03 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 905,001.51 | 0.03 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 902,178.13 | 0.03 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 900,795.90 | 0.03 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | Equity | 894,407.34 | 0.03 |
| SPX | SPIRAX GROUP PLC | Industrials | Equity | 893,263.24 | 0.03 |
| 9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 883,577.64 | 0.02 |
| QNNS | QATAR NAVIGATION | Industrials | Equity | 882,107.29 | 0.02 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrials | Equity | 878,657.65 | 0.02 |
| 1301 | FORMOSA PLASTICS CORP | Materials | Equity | 878,510.55 | 0.02 |
| CAT | CATERPILLAR INC | Industrials | Equity | 871,790.17 | 0.02 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materials | Equity | 870,817.48 | 0.02 |
| ABBV | ABBVIE INC | Health Care | Equity | 868,428.87 | 0.02 |
| COLBUN | COLBUN MACHICURA SA | Utilities | Equity | 868,322.49 | 0.02 |
| ARCAD | ARCADIS NV | Industrials | Equity | 867,518.89 | 0.02 |
| 010950 | S-OIL CORP | Energy | Equity | 866,391.41 | 0.02 |
| RAND | RANDSTAD HOLDING | Industrials | Equity | 864,711.79 | 0.02 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 864,568.82 | 0.02 |
| 8113 | UNICHARM CORP | Consumer Staples | Equity | 864,554.35 | 0.02 |
| KER | KERING SA | Consumer Discretionary | Equity | 864,096.76 | 0.02 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 861,827.84 | 0.02 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | Equity | 858,652.00 | 0.02 |
| 2395 | ADVANTECH LTD | Information Technology | Equity | 858,072.69 | 0.02 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 857,206.67 | 0.02 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 852,624.48 | 0.02 |
| KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 851,820.81 | 0.02 |
| TWEKA | TKH GROUP NV | Industrials | Equity | 850,346.02 | 0.02 |
| SDLF | STANDARD LIFE PLC | Financials | Equity | 848,280.69 | 0.02 |
| 2801 | KIKKOMAN CORP | Consumer Staples | Equity | 847,935.72 | 0.02 |
| 005385 | HYUNDAI MOTOR S1 PREF | Consumer Discretionary | Equity | 846,474.98 | 0.02 |
| 6479 | MINEBEA MITSUMI INC | Industrials | Equity | 846,261.17 | 0.02 |
| 7010 | SAUDI TELECOM | Communication | Equity | 844,670.78 | 0.02 |
| FAGR | FAGRON NV | Health Care | Equity | 844,394.85 | 0.02 |
| 2002 | CHINA STEEL CORP | Materials | Equity | 844,202.07 | 0.02 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 843,485.95 | 0.02 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 840,616.11 | 0.02 |
| 4938 | PEGATRON CORP | Information Technology | Equity | 835,585.26 | 0.02 |
| 2376 | GIGABYTE TECHNOLOGY LTD | Information Technology | Equity | 834,733.69 | 0.02 |
| 034220 | LG DISPLAY LTD | Information Technology | Equity | 834,060.22 | 0.02 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | Equity | 833,079.44 | 0.02 |
| AZE | AZELIS GROUP NV | Industrials | Equity | 831,986.96 | 0.02 |
| BFIT | BASIC-FIT NV | Consumer Discretionary | Equity | 828,480.88 | 0.02 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 826,910.72 | 0.02 |
| 4204 | SEKISUI CHEMICAL LTD | Industrials | Equity | 824,052.64 | 0.02 |
| 3659 | NEXON LTD | Communication | Equity | 823,937.29 | 0.02 |
| 5871 | CHAILEASE HOLDING LTD | Financials | Equity | 823,432.24 | 0.02 |
| 3045 | TAIWAN MOBILE LTD | Communication | Equity | 823,071.40 | 0.02 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 820,144.35 | 0.02 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 818,962.48 | 0.02 |
| CVX | CHEVRON CORP | Energy | Equity | 813,248.62 | 0.02 |
| 9107 | KAWASAKI KISEN LTD | Industrials | Equity | 811,966.11 | 0.02 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materials | Equity | 808,248.56 | 0.02 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 808,145.77 | 0.02 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 805,169.94 | 0.02 |
| 000100 | YUHAN CORP | Health Care | Equity | 804,555.37 | 0.02 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 803,918.33 | 0.02 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 803,554.21 | 0.02 |
| 6446 | PHARMAESSENTIA CORP | Health Care | Equity | 803,340.78 | 0.02 |
| CMBT | CMB.TECH NV | Energy | Equity | 803,303.91 | 0.02 |
| GEBN | GEBERIT AG | Industrials | Equity | 800,369.28 | 0.02 |
| 011200 | HMM LTD | Industrials | Equity | 795,099.02 | 0.02 |
| AIRARABIA | AIR ARABIA | Industrials | Equity | 790,951.45 | 0.02 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 788,522.10 | 0.02 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 788,171.15 | 0.02 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 787,959.48 | 0.02 |
| VACN | VAT GROUP AG | Industrials | Equity | 787,902.77 | 0.02 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 787,896.92 | 0.02 |
| BEKB | BEKAERT (D) SA | Materials | Equity | 783,711.69 | 0.02 |
| 352820 | HYBE LTD | Communication | Equity | 781,812.59 | 0.02 |
| DEME | DEME GROUP NV | Industrials | Equity | 779,487.90 | 0.02 |
| SBIN | STATE BANK OF INDIA | Financials | Equity | 778,358.78 | 0.02 |
| CAP | CAPGEMINI | Information Technology | Equity | 774,870.28 | 0.02 |
| BBAS3 | BANCO DO BRASIL SA | Financials | Equity | 774,611.78 | 0.02 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 774,107.99 | 0.02 |
| TIT | TELECOM ITALIA | Communication | Equity | 773,445.22 | 0.02 |
| 003490 | KOREAN AIR LINES LTD | Industrials | Equity | 773,333.58 | 0.02 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 770,781.71 | 0.02 |
| AGUAS.A | AGUAS ANDINAS SA | Utilities | Equity | 768,427.80 | 0.02 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 766,697.41 | 0.02 |
| 047050 | POSCO INTERNATIONAL CORP | Industrials | Equity | 762,556.52 | 0.02 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | Information Technology | Equity | 760,473.23 | 0.02 |
| 3003 | HULIC LTD | Real Estate | Equity | 760,198.70 | 0.02 |
| MONT | MONTEA NV | Real Estate | Equity | 759,345.43 | 0.02 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 758,400.18 | 0.02 |
| 6488 | GLOBALWAFERS LTD | Information Technology | Equity | 757,052.49 | 0.02 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 755,905.10 | 0.02 |
| GE | GE AEROSPACE | Industrials | Equity | 752,168.06 | 0.02 |
| QFLS | QATAR FUEL | Energy | Equity | 749,914.65 | 0.02 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 749,586.36 | 0.02 |
| ECL | ENGIE ENERGIA CHILE SA | Utilities | Equity | 749,528.51 | 0.02 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | Equity | 746,184.05 | 0.02 |
| SCMN | SWISSCOM AG | Communication | Equity | 745,863.82 | 0.02 |
| 300308 | ZHONGJI INNOLIGHT LTD A | Information Technology | Equity | 745,511.62 | 0.02 |
| 7701 | SHIMADZU CORP | Information Technology | Equity | 745,393.77 | 0.02 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Health Care | Equity | 744,858.89 | 0.02 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 742,920.86 | 0.02 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 741,770.09 | 0.02 |
| 1101 | TAIWAN CEMENT LTD | Materials | Equity | 741,334.39 | 0.02 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 738,490.18 | 0.02 |
| MELE | MELEXIS NV | Information Technology | Equity | 738,156.70 | 0.02 |
| CU | CANADIAN UTILITIES LTD CLASS A | Utilities | Equity | 737,140.54 | 0.02 |
| FRO | FRONTLINE PLC | Energy | Equity | 736,059.74 | 0.02 |
| 8136 | SANRIO LTD | Consumer Discretionary | Equity | 735,819.96 | 0.02 |
| 2912 | PRESIDENT CHAIN STORE CORP | Consumer Staples | Equity | 733,468.12 | 0.02 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 729,530.68 | 0.02 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 728,344.22 | 0.02 |
| 2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 726,439.00 | 0.02 |
| 9005 | TOKYU CORP | Industrials | Equity | 725,402.15 | 0.02 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | Equity | 723,379.09 | 0.02 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | Equity | 721,123.41 | 0.02 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Consumer Discretionary | Equity | 720,526.48 | 0.02 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 719,217.46 | 0.02 |
| ILC | INVERSIONES LA CONSTRUCCION SA | Financials | Equity | 718,371.90 | 0.02 |
| XP | XP CLASS A INC | Financials | Equity | 716,394.04 | 0.02 |
| AUTO | AUTOTRADER GROUP PLC | Communication | Equity | 710,062.31 | 0.02 |
| 323410 | KAKAOBANK CORP | Financials | Equity | 709,014.58 | 0.02 |
| 2207 | HOTAI MOTOR LTD | Consumer Discretionary | Equity | 708,642.47 | 0.02 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 707,837.50 | 0.02 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 704,968.63 | 0.02 |
| IGM | IGM FINANCIAL INC | Financials | Equity | 702,261.58 | 0.02 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 700,557.87 | 0.02 |
| ORCL | ORACLE CORP | Information Technology | Equity | 699,974.04 | 0.02 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 697,236.19 | 0.02 |
| MRK | MERCK & CO INC | Health Care | Equity | 696,857.97 | 0.02 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 696,750.27 | 0.02 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 694,601.16 | 0.02 |
| BDO | BDO UNIBANK INC | Financials | Equity | 694,170.64 | 0.02 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 693,381.26 | 0.02 |
| VGP | VGP NV | Real Estate | Equity | 692,733.46 | 0.02 |
| KO | COCA-COLA | Consumer Staples | Equity | 691,404.87 | 0.02 |
| 2010 | SAUDI BASIC INDUSTRIES | Materials | Equity | 690,459.97 | 0.02 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 689,145.74 | 0.02 |
| 2338 | WEICHAI POWER LTD H | Industrials | Equity | 688,878.49 | 0.02 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Consumer Discretionary | Equity | 688,569.86 | 0.02 |
| WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 687,859.64 | 0.02 |
| VBBR3 | VIBRA ENERGIA SA | Consumer Discretionary | Equity | 686,795.25 | 0.02 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | Equity | 686,313.81 | 0.02 |
| EMP.A | EMPIRE LTD CLASS A | Consumer Staples | Equity | 685,347.67 | 0.02 |
| GIMB | GIMV NV | Financials | Equity | 684,967.88 | 0.02 |
| 2324 | COMPAL ELECTRONICS INC | Information Technology | Equity | 682,532.23 | 0.02 |
| 2356 | INVENTEC CORP | Information Technology | Equity | 681,608.49 | 0.02 |
| 9024 | SEIBU HOLDINGS INC | Industrials | Equity | 681,126.45 | 0.02 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 679,823.94 | 0.02 |
| VEND | VEND MARKETPLACES ASA | Communication | Equity | 675,498.26 | 0.02 |
| 1010 | RIYAD BANK | Financials | Equity | 671,736.16 | 0.02 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 671,579.99 | 0.02 |
| NTPC | NTPC LTD | Utilities | Equity | 670,324.49 | 0.02 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrials | Equity | 664,955.41 | 0.02 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Real Estate | Equity | 662,696.64 | 0.02 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 660,328.92 | 0.02 |
| BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 660,113.00 | 0.02 |
| SDR | SCHRODERS PLC | Financials | Equity | 659,346.32 | 0.02 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 654,877.71 | 0.02 |
| SB1NO | SPAREBANK SR-NORGE | Financials | Equity | 654,524.85 | 0.02 |
| SGSN | SGS SA | Industrials | Equity | 654,201.75 | 0.02 |
| 7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 651,361.27 | 0.02 |
| XIOR | XIOR STUDENT HOUSING NV | Real Estate | Equity | 649,627.50 | 0.02 |
| DHBK | DOHA BANK | Financials | Equity | 645,092.75 | 0.02 |
| 7201 | NISSAN MOTOR LTD | Consumer Discretionary | Equity | 644,354.06 | 0.02 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Health Care | Equity | 643,691.84 | 0.02 |
| FUR | FUGRO NV CLASS C | Industrials | Equity | 643,033.15 | 0.02 |
| 090430 | AMOREPACIFIC CORP | Consumer Staples | Equity | 640,759.84 | 0.02 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 640,205.16 | 0.02 |
| GEV | GE VERNOVA INC | Industrials | Equity | 637,248.88 | 0.02 |
| VIVT3 | TELEFONICA BRASIL SA | Communication | Equity | 631,377.73 | 0.02 |
| SALIK | SALIK COMPANY P.J.S.C | Industrials | Equity | 629,755.56 | 0.02 |
| PROX | PROXIMUS NV | Communication | Equity | 628,229.52 | 0.02 |
| SUZB3 | SUZANO SA | Materials | Equity | 628,005.53 | 0.02 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 627,598.44 | 0.02 |
| TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 627,292.99 | 0.02 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 625,296.81 | 0.02 |
| CCU | COMPANIA CERVECERIAS UNIDAS SA | Consumer Staples | Equity | 624,666.58 | 0.02 |
| RI | PERNOD RICARD SA | Consumer Staples | Equity | 624,646.88 | 0.02 |
| JBS | JBS N V NV CLASS A | Consumer Staples | Equity | 624,046.43 | 0.02 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 622,697.17 | 0.02 |
| 20 | SENSETIME GROUP CLASS B INC | Information Technology | Equity | 622,357.03 | 0.02 |
| RTX | RTX CORP | Industrials | Equity | 621,697.43 | 0.02 |
| COLR | COLRUYT GROUP NV | Consumer Staples | Equity | 620,913.44 | 0.02 |
| TATASTEEL | TATA STEEL LTD | Materials | Equity | 620,104.40 | 0.02 |
| 3626 | TIS INC | Information Technology | Equity | 619,549.74 | 0.02 |
| 9602 | TOHO (TOKYO) LTD | Communication | Equity | 616,387.19 | 0.02 |
| 3088 | MATSUKIYOKARA | Consumer Staples | Equity | 612,666.54 | 0.02 |
| RET | RETAIL ESTATES NV | Real Estate | Equity | 611,977.59 | 0.02 |
| ENT | ENTAIN PLC | Consumer Discretionary | Equity | 609,977.12 | 0.02 |
| 8069 | E INK HOLDINGS INC | Information Technology | Equity | 607,781.04 | 0.02 |
| 4768 | OTSUKA CORP | Information Technology | Equity | 606,782.52 | 0.02 |
| RDOR3 | REDE DOR SAO LUIZ SA | Health Care | Equity | 604,370.27 | 0.02 |
| BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 600,833.92 | 0.02 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 599,616.32 | 0.02 |
| BTRW | BARRATT REDROW PLC | Consumer Discretionary | Equity | 598,471.75 | 0.02 |
| ADNOCLS | ADNOC LOGISTICS & SERVICES PLC | Energy | Equity | 597,646.86 | 0.02 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 595,010.26 | 0.02 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 594,635.71 | 0.02 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 594,157.21 | 0.02 |
| WFC | WELLS FARGO | Financials | Equity | 593,652.88 | 0.02 |
| ENTEL | EMPRESA NACIONAL DE TELECOMUNICACI | Communication | Equity | 589,818.45 | 0.02 |
| SHUR | SHURGARD SELF STORAGE LTD | Real Estate | Equity | 588,285.59 | 0.02 |
| 1060 | SAUDI AWWAL BANK | Financials | Equity | 587,472.86 | 0.02 |
| 2618 | EVA AIRWAYS CORP | Industrials | Equity | 587,242.14 | 0.02 |
| QEWS | NEBRAS ENERGY | Utilities | Equity | 586,565.21 | 0.02 |
| 9435 | HIKARI TSUSHIN INC | Industrials | Equity | 585,563.33 | 0.02 |
| DIC | DUBAI INVESTMENT | Industrials | Equity | 585,198.77 | 0.02 |
| 267 | CITIC LTD | Industrials | Equity | 582,147.75 | 0.02 |
| RADL3 | RAIA DROGASIL | Consumer Staples | Equity | 581,874.00 | 0.02 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 579,197.82 | 0.02 |
| AMG | AMG CRITICAL MATERIALS NV | Materials | Equity | 579,020.18 | 0.02 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 577,352.01 | 0.02 |
| 1150 | ALINMA BANK | Financials | Equity | 574,373.99 | 0.02 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrials | Equity | 574,107.64 | 0.02 |
| 6869 | SYSMEX CORP | Health Care | Equity | 571,615.41 | 0.02 |
| SHFL | SHRIRAM FINANCE LTD | Financials | Equity | 571,258.83 | 0.02 |
| 2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 570,728.80 | 0.02 |
| DUBK | DUKHAN BANK | Financials | Equity | 570,654.20 | 0.02 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 558,669.33 | 0.02 |
| SALM | SALMAR | Consumer Staples | Equity | 558,433.60 | 0.02 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 557,760.05 | 0.02 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 556,977.47 | 0.02 |
| HAVAS | HAVAS NV | Communication | Equity | 556,150.54 | 0.02 |
| 2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 554,304.95 | 0.02 |
| 180640 | HANJIN KAL | Consumer Discretionary | Equity | 553,671.66 | 0.02 |
| KLAC | KLA CORP | Information Technology | Equity | 553,519.17 | 0.02 |
| 2413 | M3 INC | Health Care | Equity | 553,074.18 | 0.02 |
| PHARM | PHARMING GROUP NV | Health Care | Equity | 552,779.27 | 0.02 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 546,817.61 | 0.02 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 546,775.48 | 0.02 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrials | Equity | 546,626.22 | 0.02 |
| C | CITIGROUP INC | Financials | Equity | 544,661.48 | 0.02 |
| 9626 | BILIBILI INC | Communication | Equity | 544,392.33 | 0.02 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 543,979.31 | 0.02 |
| 2331 | LI NING LTD | Consumer Discretionary | Equity | 543,760.65 | 0.02 |
| 032640 | LG UPLUS CORP | Communication | Equity | 542,709.69 | 0.02 |
| LIN | LINDE PLC | Materials | Equity | 541,949.35 | 0.02 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 541,841.29 | 0.02 |
| GGBR4 | GERDAU PREF SA | Materials | Equity | 541,452.34 | 0.02 |
| BMED | BANCA MEDIOLANUM | Financials | Equity | 539,565.53 | 0.02 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 537,025.98 | 0.02 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 535,815.97 | 0.02 |
| MS | MORGAN STANLEY | Financials | Equity | 535,673.95 | 0.02 |
| LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 535,289.91 | 0.02 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 534,657.56 | 0.02 |
| 9698 | GDS HOLDINGS LTD CLASS A | Information Technology | Equity | 534,625.49 | 0.02 |
| 1102 | ASIA CEMENT CORP | Materials | Equity | 533,693.79 | 0.02 |
| CRBN | CORBION NV CLASS C | Materials | Equity | 533,088.26 | 0.02 |
| CONCHATORO | VINA CONCHA Y TORO INC | Consumer Staples | Equity | 528,738.67 | 0.01 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 524,719.45 | 0.01 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 524,688.57 | 0.01 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 523,838.23 | 0.01 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 522,834.63 | 0.01 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 522,113.24 | 0.01 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 521,271.01 | 0.01 |
| ENX | EURONEXT NV | Financials | Equity | 518,790.48 | 0.01 |
| GLPG | GALAPAGOS NV | Health Care | Equity | 515,992.81 | 0.01 |
| 601899 | ZIJIN MINING GROUP LTD A | Materials | Equity | 515,820.67 | 0.01 |
| RIPLEY | RIPLEY CORPORATION CORP SA | Consumer Discretionary | Equity | 515,646.06 | 0.01 |
| AAF | AIRTEL AFRICA PLC | Communication | Equity | 513,855.31 | 0.01 |
| 1530 | 3SBIO INC | Health Care | Equity | 513,075.26 | 0.01 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 510,888.65 | 0.01 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 508,386.20 | 0.01 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 508,105.47 | 0.01 |
| CAP | CAP SA | Materials | Equity | 506,950.76 | 0.01 |
| RECT | RECTICEL SA | Industrials | Equity | 505,638.70 | 0.01 |
| FLOW | FLOW TRADERS LTD | Financials | Equity | 505,361.23 | 0.01 |
| EMAARDEV | EMAAR DEVELOPMENT | Real Estate | Equity | 503,001.15 | 0.01 |
| CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 501,460.70 | 0.01 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 500,611.60 | 0.01 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Health Care | Equity | 499,890.49 | 0.01 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 499,591.18 | 0.01 |
| IAM | INVERSIONES AGUAS METROPOLITANAS S | Utilities | Equity | 498,064.12 | 0.01 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materials | Equity | 496,335.56 | 0.01 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 492,108.12 | 0.01 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 491,803.86 | 0.01 |
| NOD | NORDIC SEMICONDUCTOR | Information Technology | Equity | 489,703.76 | 0.01 |
| SMU | SMU SA | Consumer Staples | Equity | 488,176.58 | 0.01 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrials | Equity | 484,157.95 | 0.01 |
| STMN | STRAUMANN HOLDING AG | Health Care | Equity | 481,311.80 | 0.01 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 477,627.92 | 0.01 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | Information Technology | Equity | 473,959.28 | 0.01 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 470,582.19 | 0.01 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 468,322.70 | 0.01 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Utilities | Equity | 466,970.44 | 0.01 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 466,514.71 | 0.01 |
| BRES | BARWA REAL ESTATE | Real Estate | Equity | 465,020.51 | 0.01 |
| BBSE3 | BB SEGURIDADE SA | Financials | Equity | 464,299.53 | 0.01 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 463,613.37 | 0.01 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrials | Equity | 463,244.91 | 0.01 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 462,879.31 | 0.01 |
| EN | BOUYGUES SA | Industrials | Equity | 462,252.24 | 0.01 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 461,932.94 | 0.01 |
| 4151 | KYOWA KIRIN LTD | Health Care | Equity | 460,926.16 | 0.01 |
| SMPH | SM PRIME HOLDINGS INC | Real Estate | Equity | 458,621.13 | 0.01 |
| SOON | SONOVA HOLDING AG | Health Care | Equity | 456,781.67 | 0.01 |
| 358 | JIANGXI COPPER LTD H | Materials | Equity | 456,612.20 | 0.01 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 454,847.48 | 0.01 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 454,595.66 | 0.01 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materials | Equity | 453,707.36 | 0.01 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | Information Technology | Equity | 452,481.94 | 0.01 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 451,684.57 | 0.01 |
| AMGN | AMGEN INC | Health Care | Equity | 451,136.37 | 0.01 |
| TIMS3 | TIM SA | Communication | Equity | 450,397.90 | 0.01 |
| WHA | WERELDHAVE NV | Real Estate | Equity | 449,494.36 | 0.01 |
| FGR | EIFFAGE SA | Industrials | Equity | 447,856.05 | 0.01 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 446,785.95 | 0.01 |
| CA | CARREFOUR SA | Consumer Staples | Equity | 444,927.56 | 0.01 |
| DIS | WALT DISNEY | Communication | Equity | 443,995.40 | 0.01 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Consumer Discretionary | Equity | 440,684.17 | 0.01 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 440,066.87 | 0.01 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 437,849.84 | 0.01 |
| T | AT&T INC | Communication | Equity | 437,604.59 | 0.01 |
| QAMC | QATAR ALUMINIUM MANUFACTURING | Materials | Equity | 435,811.98 | 0.01 |
| AXIA7 | CENTRAIS ELET BRAS PRF SA | Utilities | Equity | 434,869.86 | 0.01 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 434,069.96 | 0.01 |
| 836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 433,579.93 | 0.01 |
| AED | AED CASH | Cash and/or Derivatives | Cash | 432,777.17 | 0.01 |
| 1772 | GANFENG LITHIUM LTD H | Materials | Equity | 432,632.40 | 0.01 |
| 002594 | BYD LTD A | Consumer Discretionary | Equity | 431,587.69 | 0.01 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 427,982.31 | 0.01 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 427,141.59 | 0.01 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 427,093.00 | 0.01 |
| 2020 | SABIC AGRI-NUTRIENTS | Materials | Equity | 426,574.10 | 0.01 |
| KIN | KINEPOLIS NV | Communication | Equity | 426,316.59 | 0.01 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 423,910.27 | 0.01 |
| TJX | TJX INC | Consumer Discretionary | Equity | 420,754.78 | 0.01 |
| VEDL | VEDANTA LTD | Materials | Equity | 420,661.74 | 0.01 |
| BAR | BARCO NV | Information Technology | Equity | 419,938.27 | 0.01 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 418,850.52 | 0.01 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 418,516.64 | 0.01 |
| 9660 | HORIZON ROBOTICS | Information Technology | Equity | 418,273.68 | 0.01 |
| 2082 | ACWA POWER CO | Utilities | Equity | 415,824.94 | 0.01 |
| BA | BOEING | Industrials | Equity | 413,671.51 | 0.01 |
| VFQS | VODAFONE QATAR | Communication | Equity | 413,151.87 | 0.01 |
| MER | MANILA ELECTRIC | Utilities | Equity | 412,839.70 | 0.01 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materials | Equity | 412,272.66 | 0.01 |
| 3391 | TSURUHA HOLDINGS INC | Consumer Staples | Equity | 411,843.89 | 0.01 |
| RAIL3 | RUMO SA | Industrials | Equity | 411,314.18 | 0.01 |
| TESB | TESSENDERLO GROUP NV | Materials | Equity | 409,475.66 | 0.01 |
| IGRD | ESTITHMAR HOLDING | Industrials | Equity | 407,769.28 | 0.01 |
| 300 | MIDEA GROUP LTD CLASS H | Consumer Discretionary | Equity | 403,890.67 | 0.01 |
| TOM | TOMRA SYSTEMS | Industrials | Equity | 403,706.64 | 0.01 |
| UBFUT | CASH COLLATERAL JPY UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 403,566.18 | 0.01 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 402,649.89 | 0.01 |
| CRM | SALESFORCE INC | Information Technology | Equity | 402,404.64 | 0.01 |
| MING | SPAREBANK SMNS | Financials | Equity | 400,533.65 | 0.01 |
| 1208 | MMG LTD | Materials | Equity | 400,526.03 | 0.01 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 399,880.06 | 0.01 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 399,250.20 | 0.01 |
| AC | ACCOR SA | Consumer Discretionary | Equity | 399,047.95 | 0.01 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 396,937.11 | 0.01 |
| 7020 | ETIHAD ETISALAT | Communication | Equity | 396,372.62 | 0.01 |
| 1050 | BANQUE SAUDI FRANSI | Financials | Equity | 393,193.84 | 0.01 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 392,854.49 | 0.01 |
| PROT | PROTECTOR FORSIKRING | Financials | Equity | 392,501.00 | 0.01 |
| AMR | AMERICANA RESTAURANTS INTERNATIONA | Consumer Discretionary | Equity | 391,745.91 | 0.01 |
| RXL | REXEL SA | Industrials | Equity | 390,658.24 | 0.01 |
| DANA | DANA GAS | Energy | Equity | 387,986.44 | 0.01 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 387,782.66 | 0.01 |
| 3092 | ZOZO INC | Consumer Discretionary | Equity | 385,210.99 | 0.01 |
| EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 384,850.43 | 0.01 |
| BEAN | BELIMO N AG | Industrials | Equity | 383,256.49 | 0.01 |
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 378,530.96 | 0.01 |
| 9202 | ANA HOLDINGS INC | Industrials | Equity | 378,211.45 | 0.01 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Utilities | Equity | 376,537.72 | 0.01 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 374,259.11 | 0.01 |
| IG | ITALGAS | Utilities | Equity | 373,806.41 | 0.01 |
| TOTS3 | TOTVS SA | Information Technology | Equity | 373,036.20 | 0.01 |
| AGILITY | AGILITY GLOB PLC | Industrials | Equity | 372,813.47 | 0.01 |
| ETN | EATON PLC | Industrials | Equity | 371,979.77 | 0.01 |
| 3064 | MONOTARO LTD | Industrials | Equity | 371,134.54 | 0.01 |
| PFE | PFIZER INC | Health Care | Equity | 369,484.04 | 0.01 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 368,982.87 | 0.01 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 367,738.76 | 0.01 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 365,055.19 | 0.01 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrials | Equity | 364,794.70 | 0.01 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 363,453.88 | 0.01 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 362,065.94 | 0.01 |
| ENGI11 | ENERGISA UNITS SA | Utilities | Equity | 362,049.19 | 0.01 |
| TGS | TGS NOPEC GEOPHYSICAL | Energy | Equity | 361,866.45 | 0.01 |
| ITC | ITC LTD | Consumer Staples | Equity | 360,061.64 | 0.01 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 359,978.95 | 0.01 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 359,429.65 | 0.01 |
| BLK | BLACKROCK INC | Financials | Equity | 357,943.07 | 0.01 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | Equity | 356,342.25 | 0.01 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 356,247.91 | 0.01 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 355,420.87 | 0.01 |
| SIB | SHARJAH ISLAMIC BANK | Financials | Equity | 355,129.80 | 0.01 |
| 168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 352,991.31 | 0.01 |
| IFT | INFRATIL LTD | Financials | Equity | 351,978.96 | 0.01 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 351,393.57 | 0.01 |
| DE | DEERE | Industrials | Equity | 350,989.64 | 0.01 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 349,619.15 | 0.01 |
| ONGC | OIL AND NATURAL GAS LTD | Energy | Equity | 348,675.75 | 0.01 |
| AXIA6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Utilities | Equity | 348,490.75 | 0.01 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 348,006.12 | 0.01 |
| 2618 | JD LOGISTICS INC | Industrials | Equity | 347,306.13 | 0.01 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | Equity | 347,137.97 | 0.01 |
| TMCV | TATA MOTORS LTD | Industrials | Equity | 347,032.64 | 0.01 |
| 2610 | CHINA AIRLINES LTD | Industrials | Equity | 346,880.75 | 0.01 |
| WELL | WELLTOWER INC | Real Estate | Equity | 346,373.25 | 0.01 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 346,358.54 | 0.01 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 344,932.23 | 0.01 |
| 2615 | WAN HAI LINES LTD | Industrials | Equity | 344,585.83 | 0.01 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrials | Equity | 343,614.77 | 0.01 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 342,935.41 | 0.01 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 342,665.72 | 0.01 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 340,624.83 | 0.01 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 340,552.11 | 0.01 |
| 1787 | SHANDONG GOLD MINING LTD H | Materials | Equity | 339,750.19 | 0.01 |
| SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 339,694.78 | 0.01 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 339,094.20 | 0.01 |
| NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 338,648.58 | 0.01 |
| BAKKA | BAKKAFROST | Consumer Staples | Equity | 338,450.29 | 0.01 |
| AKER | AKER | Industrials | Equity | 335,228.83 | 0.01 |
| COP | CONOCOPHILLIPS | Energy | Equity | 335,221.79 | 0.01 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | Information Technology | Equity | 334,040.71 | 0.01 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 332,942.45 | 0.01 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | Equity | 332,352.48 | 0.01 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 332,121.36 | 0.01 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 331,633.78 | 0.01 |
| 2280 | ALMARAI | Consumer Staples | Equity | 330,342.67 | 0.01 |
| KIT | KITRON | Information Technology | Equity | 327,819.80 | 0.01 |
| 135 | KUNLUN ENERGY LTD | Utilities | Equity | 324,759.78 | 0.01 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 324,468.23 | 0.01 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Health Care | Equity | 324,044.94 | 0.01 |
| UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 322,814.03 | 0.01 |
| SNDK | SANDISK CORP | Information Technology | Equity | 320,521.49 | 0.01 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 320,046.42 | 0.01 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 319,814.60 | 0.01 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 319,295.26 | 0.01 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 318,040.18 | 0.01 |
| TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 317,862.22 | 0.01 |
| COALINDIA | COAL INDIA LTD | Energy | Equity | 316,598.29 | 0.01 |
| PTT.R | PTT NON-VOTING DR PCL | Energy | Equity | 315,208.59 | 0.01 |
| TEL | PLDT INC | Communication | Equity | 313,397.31 | 0.01 |
| 1080 | ARAB NATIONAL BANK | Financials | Equity | 312,932.23 | 0.01 |
| EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 311,408.12 | 0.01 |
| 1140 | BANK ALBILAD | Financials | Equity | 311,023.74 | 0.01 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 309,599.30 | 0.01 |
| PARKIN | PARKIN COMPANY | Industrials | Equity | 308,849.78 | 0.01 |
| KLBN11 | KLABIN UNITS SA | Materials | Equity | 308,118.82 | 0.01 |
| JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 306,566.22 | 0.01 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 306,562.35 | 0.01 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 306,134.02 | 0.01 |
| BBDC3 | BANCO BRADESCO SA | Financials | Equity | 304,975.41 | 0.01 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 304,941.18 | 0.01 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 304,306.43 | 0.01 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 304,035.60 | 0.01 |
| AVOL | AVOLTA AG | Consumer Discretionary | Equity | 303,634.32 | 0.01 |
| GLW | CORNING INC | Information Technology | Equity | 302,604.14 | 0.01 |
| 1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 301,678.92 | 0.01 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 300,561.32 | 0.01 |
| NEM | NEWMONT | Materials | Equity | 299,762.17 | 0.01 |
| 9201 | JAPAN AIRLINES LTD | Industrials | Equity | 298,492.34 | 0.01 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 297,829.06 | 0.01 |
| BZU | BUZZI | Materials | Equity | 297,414.87 | 0.01 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 296,601.13 | 0.01 |
| JSWSTEEL | JSW STEEL LTD | Materials | Equity | 295,954.13 | 0.01 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 294,366.77 | 0.01 |
| DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 293,884.45 | 0.01 |
| 4716 | ORACLE JAPAN CORP | Information Technology | Equity | 293,311.01 | 0.01 |
| PHVS | PHARVARIS N V NV | Health Care | Equity | 291,319.57 | 0.01 |
| AM | DASSAULT AVIATION SA | Industrials | Equity | 290,887.45 | 0.01 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 290,661.43 | 0.01 |
| DIVISLAB | DIVIS LABORATORIES LTD | Health Care | Equity | 290,429.71 | 0.01 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Utilities | Equity | 289,166.67 | 0.01 |
| GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 289,034.12 | 0.01 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 288,928.09 | 0.01 |
| DHR | DANAHER CORP | Health Care | Equity | 288,913.67 | 0.01 |
| DOFG | DOF GROUP | Energy | Equity | 287,068.50 | 0.01 |
| RNO | RENAULT SA | Consumer Discretionary | Equity | 287,017.98 | 0.01 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 286,778.59 | 0.01 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 284,939.23 | 0.01 |
| 3888 | KINGSOFT LTD | Communication | Equity | 284,793.45 | 0.01 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Consumer Discretionary | Equity | 284,647.23 | 0.01 |
| TITR | TELECOM ITALIA S.P.A. | Communication | Equity | 284,544.14 | 0.01 |
| CB | CHUBB | Financials | Equity | 283,734.66 | 0.01 |
| EMPOWER | EMIRATES CENTRAL COOLING SYSTEMS C | Utilities | Equity | 283,288.02 | 0.01 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 282,710.40 | 0.01 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 282,565.05 | 0.01 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARM LTD | Health Care | Equity | 282,509.67 | 0.01 |
| SM | SM INVESTMENTS CORP | Industrials | Equity | 281,784.04 | 0.01 |
| BCE | BCE INC | Communication | Equity | 281,659.55 | 0.01 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 281,642.86 | 0.01 |
| VASTB | VASTNED BELGIUM NV | Real Estate | Equity | 280,421.27 | 0.01 |
| 914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 280,201.58 | 0.01 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 279,983.84 | 0.01 |
| SYK | STRYKER CORP | Health Care | Equity | 278,829.75 | 0.01 |
| IPN | IPSEN SA | Health Care | Equity | 278,338.06 | 0.01 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrials | Equity | 278,074.81 | 0.01 |
| CPFE3 | CPFL ENERGIA SA | Utilities | Equity | 277,918.21 | 0.01 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 277,228.44 | 0.01 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 276,532.94 | 0.01 |
| 1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 276,411.46 | 0.01 |
| BCVN | BC VAUD N | Financials | Equity | 275,815.74 | 0.01 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 275,220.97 | 0.01 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | Equity | 275,209.90 | 0.01 |
| ENEV3 | ENEVA SA | Utilities | Equity | 274,948.88 | 0.01 |
| CIPLA | CIPLA LTD | Health Care | Equity | 273,809.05 | 0.01 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 273,398.80 | 0.01 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrials | Equity | 273,398.80 | 0.01 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrials | Equity | 273,325.91 | 0.01 |
| ADNH | ABU DHABI NATIONAL HOTELS | Consumer Discretionary | Equity | 273,291.33 | 0.01 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 272,086.95 | 0.01 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 271,843.88 | 0.01 |
| VAPORES | COMPANIA SUDAMERICANA DE VAPORES S | Industrials | Equity | 271,681.04 | 0.01 |
| COFB | COFINIMMO REIT SA | Real Estate | Equity | 269,578.90 | 0.01 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 269,369.50 | 0.01 |
| GET | GETLINK | Industrials | Equity | 269,262.39 | 0.01 |
| BSE | BSE LTD | Financials | Equity | 269,206.24 | 0.01 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 268,529.43 | 0.01 |
| JFC | JOLLIBEE FOODS CORP | Consumer Discretionary | Equity | 267,553.56 | 0.01 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 266,693.21 | 0.01 |
| TATAPOWER | TATA POWER LTD | Utilities | Equity | 266,594.12 | 0.01 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 264,230.42 | 0.01 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 263,704.84 | 0.01 |
| ALO | ALSTOM SA | Industrials | Equity | 263,132.80 | 0.01 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 261,575.27 | 0.01 |
| 270 | GUANGDONG INVESTMENT LTD | Utilities | Equity | 261,178.10 | 0.01 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 260,983.73 | 0.01 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 260,551.74 | 0.01 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | Equity | 259,984.83 | 0.01 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | 259,210.15 | 0.01 |
| INTU | INTUIT INC | Information Technology | Equity | 258,012.73 | 0.01 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 257,888.81 | 0.01 |
| BAJAJ-AUTO | BAJAJ AUTO LTD | Consumer Discretionary | Equity | 256,598.55 | 0.01 |
| 9995 | REMEGEN LTD H | Health Care | Equity | 255,420.03 | 0.01 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 254,002.24 | 0.01 |
| 2268 | WUXI XDC CAYMAN INC | Health Care | Equity | 253,233.42 | 0.01 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 252,141.26 | 0.01 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 252,011.43 | 0.01 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 250,713.07 | 0.01 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 250,662.55 | 0.01 |
| LULU | LULU RETAIL HOLDINGS PLC | Consumer Staples | Equity | 250,635.67 | 0.01 |
| 1766 | CRRC CORP LTD H | Industrials | Equity | 250,488.02 | 0.01 |
| MCK | MCKESSON CORP | Health Care | Equity | 250,150.45 | 0.01 |
| VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 250,084.06 | 0.01 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | Information Technology | Equity | 249,103.16 | 0.01 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 248,477.01 | 0.01 |
| 600030 | CITIC SECURITIES LTD A | Financials | Equity | 248,131.34 | 0.01 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 245,920.44 | 0.01 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 245,798.96 | 0.01 |
| GISS | GULF INTERNATIONAL SERVICES | Energy | Equity | 245,610.45 | 0.01 |
| SO | SOUTHERN | Utilities | Equity | 245,389.80 | 0.01 |
| HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 244,970.41 | 0.01 |
| BARN | BARRY CALLEBAUT AG | Consumer Staples | Equity | 244,685.00 | 0.01 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 244,567.50 | 0.01 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | Equity | 243,490.87 | 0.01 |
| CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | Equity | 243,077.10 | 0.01 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 242,516.28 | 0.01 |
| BWLPG | BW LPG LTD | Energy | Equity | 242,233.03 | 0.01 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 241,739.97 | 0.01 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 240,356.74 | 0.01 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Consumer Staples | Equity | 238,542.06 | 0.01 |
| NOW | SERVICENOW INC | Information Technology | Equity | 238,407.51 | 0.01 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 237,931.45 | 0.01 |
| ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 237,729.16 | 0.01 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Utilities | Equity | 237,640.79 | 0.01 |
| ADBE | ADOBE INC | Information Technology | Equity | 236,589.81 | 0.01 |
| 2525 | HESAI GROUP CLASS B | Consumer Discretionary | Equity | 235,643.38 | 0.01 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 235,473.31 | 0.01 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 234,757.68 | 0.01 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | Information Technology | Equity | 234,616.73 | 0.01 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | Equity | 233,505.53 | 0.01 |
| DFM | DUBAI FINANCIAL MARKET | Financials | Equity | 233,225.47 | 0.01 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | Information Technology | Equity | 232,096.22 | 0.01 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 231,757.03 | 0.01 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | Information Technology | Equity | 230,832.85 | 0.01 |
| RO | ROCHE HOLDING AG | Health Care | Equity | 230,719.42 | 0.01 |
| 8210 | BUPA ARABIA | Financials | Equity | 230,368.11 | 0.01 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 230,353.89 | 0.01 |
| AC | AYALA CORP | Industrials | Equity | 230,327.09 | 0.01 |
| BKW | BKW N AG | Utilities | Equity | 229,522.54 | 0.01 |
| WAHA | WAHA CAPITAL | Financials | Equity | 228,319.38 | 0.01 |
| LUPIN | LUPIN LTD | Health Care | Equity | 227,944.24 | 0.01 |
| BX | BLACKSTONE INC | Financials | Equity | 227,890.81 | 0.01 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energy | Equity | 227,698.71 | 0.01 |
| 5110 | SAUDI ENERGY | Utilities | Equity | 226,803.53 | 0.01 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 225,512.10 | 0.01 |
| AMUN | AMUNDI SA | Financials | Equity | 225,220.78 | 0.01 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | Information Technology | Equity | 224,958.65 | 0.01 |
| ADANIPOWER | ADANI POWER LTD | Utilities | Equity | 224,763.36 | 0.01 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 224,616.06 | 0.01 |
| NONG | SPAREBANK NORD-NORGE | Financials | Equity | 221,647.36 | 0.01 |
| ALI | AYALA LAND INC | Real Estate | Equity | 221,052.90 | 0.01 |
| SCATC | SCATEC SOLAR | Utilities | Equity | 220,881.58 | 0.01 |
| TMUS | T MOBILE US INC | Communication | Equity | 220,821.96 | 0.01 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 220,408.07 | 0.01 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 219,972.70 | 0.01 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 219,235.08 | 0.01 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | Information Technology | Equity | 218,029.04 | 0.01 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 217,677.05 | 0.01 |
| POLICYBZR | PB FINTECH LTD | Financials | Equity | 217,406.24 | 0.01 |
| EPR | EUROPRIS | Consumer Discretionary | Equity | 216,383.81 | 0.01 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 216,352.65 | 0.01 |
| 384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 215,988.21 | 0.01 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 215,902.63 | 0.01 |
| UBFUT | CASH COLLATERAL GBP UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 215,677.63 | 0.01 |
| ONTEX | ONTEX GROUP NV | Consumer Staples | Equity | 214,840.06 | 0.01 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 214,128.20 | 0.01 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrials | Equity | 214,093.69 | 0.01 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 213,121.33 | 0.01 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 213,077.28 | 0.01 |
| INDUSTOWER | INDUS TOWERS LTD | Communication | Equity | 212,066.14 | 0.01 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 211,632.47 | 0.01 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 210,934.72 | 0.01 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 210,681.08 | 0.01 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | Equity | 210,512.56 | 0.01 |
| WIPRO | WIPRO LTD | Information Technology | Equity | 209,680.47 | 0.01 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 209,295.42 | 0.01 |
| 000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 209,088.25 | 0.01 |
| USB | US BANCORP | Financials | Equity | 208,660.67 | 0.01 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Consumer Discretionary | Equity | 206,610.18 | 0.01 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrials | Equity | 206,557.52 | 0.01 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materials | Equity | 206,464.32 | 0.01 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 206,342.84 | 0.01 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 205,080.41 | 0.01 |
| WMB | WILLIAMS INC | Energy | Equity | 204,881.01 | 0.01 |
| CMI | CUMMINS INC | Industrials | Equity | 204,390.51 | 0.01 |
| HAUTO | HOEGH AUTOLINERS | Industrials | Equity | 204,257.30 | 0.01 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 203,670.32 | 0.01 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 203,337.40 | 0.01 |
| 1776 | GF SECURITIES LTD H | Financials | Equity | 202,990.05 | 0.01 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 202,861.34 | 0.01 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 201,303.31 | 0.01 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 201,245.60 | 0.01 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrials | Equity | 200,927.77 | 0.01 |
| MRSH | MARSH INC | Financials | Equity | 200,668.55 | 0.01 |
| 6181 | LAOPU GOLD LTD H | Consumer Discretionary | Equity | 200,536.19 | 0.01 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrials | Equity | 200,244.64 | 0.01 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 200,244.64 | 0.01 |
| FDX | FEDEX CORP | Industrials | Equity | 200,120.36 | 0.01 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 199,644.29 | 0.01 |
| OCI | OCI NV | Materials | Equity | 199,607.09 | 0.01 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Utilities | Equity | 198,658.01 | 0.01 |
| 763 | ZTE CORP H | Information Technology | Equity | 196,843.25 | 0.01 |
| AUTO | AUTOSTORE HOLDINGS LTD | Industrials | Equity | 196,796.57 | 0.01 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 196,770.36 | 0.01 |
| UPP | UNION PROPERTIES | Industrials | Equity | 196,751.04 | 0.01 |
| CADLR | CADELER | Industrials | Equity | 196,525.15 | 0.01 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 196,008.89 | 0.01 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 195,980.03 | 0.01 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 195,045.37 | 0.01 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 194,049.25 | 0.01 |
| 2228 | XTALPI HOLDINGS LTD | Health Care | Equity | 193,976.36 | 0.01 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 193,945.94 | 0.01 |
| 3360 | FAR EAST HORIZON LTD | Financials | Equity | 193,806.29 | 0.01 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 193,296.09 | 0.01 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 193,163.38 | 0.01 |
| TABREED | TABREED | Utilities | Equity | 193,090.42 | 0.01 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 192,975.55 | 0.01 |
| DUBAIRESI | DUBAI RESIDENTIAL REIT UNIT | Real Estate | Equity | 192,629.14 | 0.01 |
| MMM | 3M | Industrials | Equity | 191,940.70 | 0.01 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | Equity | 191,874.88 | 0.01 |
| MWC | MANILA WATER INC | Utilities | Equity | 191,742.17 | 0.01 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrials | Equity | 191,716.87 | 0.01 |
| 002714 | MUYUAN FOODS LTD A | Consumer Staples | Equity | 191,279.55 | 0.01 |
| AEV | ABOITIZ EQUITY VENTURES PHP1 INC | Industrials | Equity | 191,212.43 | 0.01 |
| PGOLD | PURE GOLD PRICE CLUB INC | Consumer Staples | Equity | 190,898.30 | 0.01 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 190,339.39 | 0.01 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 190,320.38 | 0.01 |
| CSX | CSX CORP | Industrials | Equity | 189,949.88 | 0.01 |
| 1357 | MEITU INC | Communication | Equity | 189,165.83 | 0.01 |
| 601857 | PETROCHINA LTD A | Energy | Equity | 188,825.69 | 0.01 |
| AHCS | AAMAL HOLDING | Industrials | Equity | 188,235.20 | 0.01 |
| 1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 187,902.46 | 0.01 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 187,814.80 | 0.01 |
| 603259 | WUXI APPTEC LTD A | Health Care | Equity | 187,683.79 | 0.01 |
| LSG | LEROY SEAFOOD GROUP | Consumer Staples | Equity | 187,358.37 | 0.01 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 186,882.04 | 0.01 |
| AMANAT | AMANAT HOLDING | Financials | Equity | 186,760.94 | 0.01 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrials | Equity | 186,153.17 | 0.01 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 186,040.38 | 0.01 |
| SLB | SLB NV | Energy | Equity | 185,823.98 | 0.01 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 185,477.76 | 0.01 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | Equity | 185,375.71 | 0.01 |
| GTCAP | GT CAPITAL HOLDINGS INC | Industrials | Equity | 185,289.31 | 0.01 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 185,001.69 | 0.01 |
| WAWI | WALLENIUS WILHELMSEN | Industrials | Equity | 184,818.69 | 0.01 |
| BPCL | BHARAT PETROLEUM LTD | Energy | Equity | 184,691.55 | 0.01 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 184,410.22 | 0.01 |
| PNL | POSTNL NV | Industrials | Equity | 183,975.38 | 0.01 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 183,675.01 | 0.01 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | Information Technology | Equity | 183,289.33 | 0.01 |
| PSSA3 | PORTO SEGURO SA | Financials | Equity | 183,242.89 | 0.01 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energy | Equity | 182,540.56 | 0.01 |
| AMLAK | AMLAK FINANCE | Financials | Equity | 182,230.46 | 0.01 |
| 1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 182,144.39 | 0.01 |
| AYV | AYVENS SA | Industrials | Equity | 182,137.74 | 0.01 |
| 2026 | PONY AI INC | Information Technology | Equity | 182,095.80 | 0.01 |
| SPACE42 | SPACE42 PLC | Communication | Equity | 181,584.67 | 0.01 |
| RAKPROP | RAS AL KHAIMAH PROPERTIES | Real Estate | Equity | 181,176.10 | 0.01 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 181,143.99 | 0.01 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 180,733.67 | 0.01 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 180,096.78 | 0.01 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Equity | 179,878.09 | 0.01 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 179,836.30 | 0.01 |
| ODL | ODFJELL DRILLING LTD | Energy | Equity | 179,787.78 | 0.01 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 179,447.57 | 0.01 |
| BNOR | BLUENORD | Energy | Equity | 179,432.35 | 0.01 |
| GULFNAV | GULF NAVIGATION HOLDING | Industrials | Equity | 179,225.52 | 0.01 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Consumer Staples | Equity | 179,156.03 | 0.01 |
| UDCD | UNITED DEVELOPMENT | Real Estate | Equity | 178,545.63 | 0.01 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 178,437.77 | 0.01 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Utilities | Equity | 177,844.06 | 0.01 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energy | Equity | 177,333.85 | 0.00 |
| MERS | AL MEERA CONSUMER GOODS COMPANY | Consumer Staples | Equity | 177,282.85 | 0.00 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 176,913.13 | 0.00 |
| 601988 | BANK OF CHINA LTD A | Financials | Equity | 176,799.35 | 0.00 |
| JINDALSTEL | JINDAL STEEL LTD | Materials | Equity | 176,644.54 | 0.00 |
| DLF | DLF LTD | Real Estate | Equity | 174,085.09 | 0.00 |
| MBRF3 | MARFRIG GLOBAL FOODS SA | Consumer Staples | Equity | 173,877.32 | 0.00 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 173,778.10 | 0.00 |
| PAYTM | ONE COMMUNICATIONS LTD | Financials | Equity | 173,705.91 | 0.00 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 173,330.89 | 0.00 |
| BHARATFORG | BHARAT FORGE LTD | Consumer Discretionary | Equity | 173,258.27 | 0.00 |
| CI | CIGNA | Health Care | Equity | 173,128.92 | 0.00 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 173,042.36 | 0.00 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 172,681.71 | 0.00 |
| RECLTD | REC LTD | Financials | Equity | 172,289.26 | 0.00 |
| SW | SODEXO SA | Consumer Discretionary | Equity | 172,173.85 | 0.00 |
| BIM | BIOMERIEUX SA | Health Care | Equity | 171,901.23 | 0.00 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 170,445.65 | 0.00 |
| AJMANBANK | AJMAN BANK | Financials | Equity | 170,355.68 | 0.00 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 170,301.38 | 0.00 |
| FORTIS | FORTIS HEALTHCARE LTD | Health Care | Equity | 170,172.18 | 0.00 |
| ATEA | ATEA | Information Technology | Equity | 170,026.47 | 0.00 |
| ALEFEDT | ALEF EDUCATION HOLDING PLC | Consumer Discretionary | Equity | 170,003.13 | 0.00 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 169,680.73 | 0.00 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 169,378.11 | 0.00 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 169,118.44 | 0.00 |
| MCGS | MEDICARE GROUP | Health Care | Equity | 168,948.51 | 0.00 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 168,584.67 | 0.00 |
| CIEN | CIENA CORP | Information Technology | Equity | 168,512.53 | 0.00 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 168,512.53 | 0.00 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 168,368.27 | 0.00 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 168,137.45 | 0.00 |
| POLYCAB | POLYCAB INDIA LTD | Industrials | Equity | 167,886.57 | 0.00 |
| AON | AON PLC CLASS A | Financials | Equity | 167,820.08 | 0.00 |
| KKR | KKR AND CO INC | Financials | Equity | 167,675.81 | 0.00 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | Equity | 167,560.06 | 0.00 |
| SLIGR | SLIGRO FOOD GROUP NV | Consumer Staples | Equity | 167,201.55 | 0.00 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 166,740.96 | 0.00 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 165,679.96 | 0.00 |
| CNPF | CENTURY PACIFIC FOOD INC | Consumer Staples | Equity | 165,606.50 | 0.00 |
| AKSO | AKER SOLUTIONS | Energy | Equity | 165,283.14 | 0.00 |
| ECL | ECOLAB INC | Materials | Equity | 165,194.51 | 0.00 |
| MCO | MOODYS CORP | Financials | Equity | 164,689.59 | 0.00 |
| SGP | SYNERGY GRID AND DEVELOPMENT PHILS | Utilities | Equity | 164,614.40 | 0.00 |
| BOL | BOLLORE | Energy | Equity | 164,355.76 | 0.00 |
| EOG | EOG RESOURCES INC | Energy | Equity | 164,300.08 | 0.00 |
| 000001 | PING AN BANK LTD A | Financials | Equity | 163,801.18 | 0.00 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 163,728.30 | 0.00 |
| RAKCEC | RAS AL KHAIMAH CERAMICS | Industrials | Equity | 163,396.87 | 0.00 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 163,102.71 | 0.00 |
| 1303 | ELECTRICAL INDUSTRIES | Industrials | Equity | 162,790.84 | 0.00 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 162,637.80 | 0.00 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 162,092.87 | 0.00 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Consumer Discretionary | Equity | 161,609.06 | 0.00 |
| IOC | INDIAN OIL CORP LTD | Energy | Equity | 161,272.01 | 0.00 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 160,852.22 | 0.00 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 160,534.84 | 0.00 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 160,246.32 | 0.00 |
| DTC | DUBAI TAXI COMPANY PJSC | Industrials | Equity | 159,976.78 | 0.00 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materials | Equity | 159,876.42 | 0.00 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 158,601.92 | 0.00 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 158,168.94 | 0.00 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrials | Equity | 158,140.30 | 0.00 |
| 002142 | BANK OF NINGBO LTD A | Financials | Equity | 157,727.27 | 0.00 |
| QFBQ | LESHA BANK | Financials | Equity | 157,202.42 | 0.00 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 156,876.93 | 0.00 |
| PCAR | PACCAR INC | Industrials | Equity | 156,394.52 | 0.00 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materials | Equity | 155,953.69 | 0.00 |
| LTG | LT GROUP INC | Industrials | Equity | 155,622.34 | 0.00 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 155,038.46 | 0.00 |
| GFC | GECINA SA | Real Estate | Equity | 154,778.82 | 0.00 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 154,302.72 | 0.00 |
| COV | COVIVIO SA | Real Estate | Equity | 154,022.52 | 0.00 |
| MARICO | MARICO LTD | Consumer Staples | Equity | 153,920.16 | 0.00 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 153,379.44 | 0.00 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 153,220.75 | 0.00 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materials | Equity | 152,600.89 | 0.00 |
| COHR | COHERENT CORP | Information Technology | Equity | 152,499.44 | 0.00 |
| JGS | JG SUMMIT HOLDINGS INC CLASS B | Industrials | Equity | 152,112.09 | 0.00 |
| CEN | CONTACT ENERGY LTD | Utilities | Equity | 151,603.02 | 0.00 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | Information Technology | Equity | 151,556.18 | 0.00 |
| BOS | BANK OF SHARJAH | Financials | Equity | 151,321.10 | 0.00 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 151,143.16 | 0.00 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrials | Equity | 151,123.72 | 0.00 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrials | Equity | 151,071.06 | 0.00 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 150,595.18 | 0.00 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 150,537.48 | 0.00 |
| COR | CENCORA INC | Health Care | Equity | 150,220.10 | 0.00 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 150,171.33 | 0.00 |
| ERES | EZDAN HOLDING GROUP | Real Estate | Equity | 150,155.66 | 0.00 |
| SWIGGY | SWIGGY LTD | Consumer Discretionary | Equity | 149,891.39 | 0.00 |
| MCY | MERCURY NZ LTD | Utilities | Equity | 149,680.78 | 0.00 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 148,738.05 | 0.00 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 148,647.65 | 0.00 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | Equity | 148,579.71 | 0.00 |
| PSX | PHILLIPS 66 | Energy | Equity | 148,561.09 | 0.00 |
| UNITDSPR | UNITED SPIRITS LTD | Consumer Staples | Equity | 148,379.94 | 0.00 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Real Estate | Equity | 148,154.91 | 0.00 |
| KMI | KINDER MORGAN INC | Energy | Equity | 147,825.35 | 0.00 |
| 002916 | SHENNAN CIRCUITS LTD A | Information Technology | Equity | 147,814.65 | 0.00 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 147,288.85 | 0.00 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 147,210.81 | 0.00 |
| QNCD | QATAR NATIONAL CEMENT | Materials | Equity | 146,820.57 | 0.00 |
| WFFUT | CASH COLLATERAL EUR WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 146,472.12 | 0.00 |
| STNE | STONECO LTD CLASS A | Financials | Equity | 146,123.79 | 0.00 |
| ABB | ABB INDIA LTD | Industrials | Equity | 145,767.82 | 0.00 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | Information Technology | Equity | 145,215.02 | 0.00 |
| 968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 145,215.02 | 0.00 |
| SPINNEYS | SPINNEYS HOLDING PLC | Consumer Staples | Equity | 145,195.90 | 0.00 |
| AGTHIA | AGTHIA GROUP | Consumer Staples | Equity | 145,060.81 | 0.00 |
| SRF | SRF LTD | Materials | Equity | 144,714.55 | 0.00 |
| SRE | SEMPRA | Utilities | Equity | 144,709.29 | 0.00 |
| AGI | ALLIANCE GLOBAL GROUP INC | Industrials | Equity | 144,061.60 | 0.00 |
| CTAS | CINTAS CORP | Industrials | Equity | 143,598.47 | 0.00 |
| SPOL | SPAREBANK OSTLANDET | Financials | Equity | 143,501.94 | 0.00 |
| BLDN | BALADNA COMPANY | Consumer Staples | Equity | 142,840.56 | 0.00 |
| ALEC | ALEC HOLDINGS | Industrials | Equity | 142,546.81 | 0.00 |
| MYNLD | MAYNILAD WATER SERVICES INC | Utilities | Equity | 142,408.38 | 0.00 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Real Estate | Equity | 142,226.66 | 0.00 |
| GAIL | GAIL INDIA LTD | Utilities | Equity | 142,165.63 | 0.00 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 142,153.77 | 0.00 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrials | Equity | 141,910.81 | 0.00 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Health Care | Equity | 141,791.71 | 0.00 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | Equity | 141,449.20 | 0.00 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 141,376.84 | 0.00 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 141,189.30 | 0.00 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 140,963.28 | 0.00 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 140,890.40 | 0.00 |
| MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 140,616.69 | 0.00 |
| TER | TERADYNE INC | Information Technology | Equity | 140,439.13 | 0.00 |
| 4250 | JABAL OMAR DEVELOPMENT | Consumer Discretionary | Equity | 140,157.69 | 0.00 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrials | Equity | 139,901.09 | 0.00 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 139,818.81 | 0.00 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 139,328.32 | 0.00 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energy | Equity | 138,968.94 | 0.00 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 138,728.09 | 0.00 |
| PHOENIXLTD | PHOENIX MILLS LTD | Real Estate | Equity | 137,905.13 | 0.00 |
| LTM | LTM LTD | Information Technology | Equity | 137,905.13 | 0.00 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 137,727.01 | 0.00 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 137,135.53 | 0.00 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 136,978.80 | 0.00 |
| TGT | TARGET CORP | Consumer Staples | Equity | 136,500.78 | 0.00 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 136,457.50 | 0.00 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 135,861.20 | 0.00 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Health Care | Equity | 135,642.54 | 0.00 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 135,216.85 | 0.00 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Utilities | Equity | 134,476.35 | 0.00 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 134,423.41 | 0.00 |
| 4190 | JARIR MARKETING | Consumer Discretionary | Equity | 134,241.34 | 0.00 |
| 6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 133,941.85 | 0.00 |
| 002352 | S.F. HOLDING LTD A | Industrials | Equity | 133,601.71 | 0.00 |
| MEZA | MEEZA QSTP LLC COMPANY | Information Technology | Equity | 133,087.85 | 0.00 |
| TOM2 | TOMTOM NV | Information Technology | Equity | 132,676.93 | 0.00 |
| EBO | EBOS GROUP LTD | Health Care | Equity | 132,619.80 | 0.00 |
| ALL | ALLSTATE CORP | Financials | Equity | 132,533.57 | 0.00 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Communication | Equity | 132,221.84 | 0.00 |
| 600183 | SHENGYI TECHNOLOGY LTD A | Information Technology | Equity | 131,730.94 | 0.00 |
| UPL | UPL LTD | Materials | Equity | 131,648.69 | 0.00 |
| ICAP | INVESTCORP CAPITAL PLC | Financials | Equity | 131,538.59 | 0.00 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | Equity | 131,201.05 | 0.00 |
| DMC | DMCI HOLDINGS INC | Industrials | Equity | 131,149.15 | 0.00 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Real Estate | Equity | 130,453.07 | 0.00 |
| AUSS | AUSTEVOLL SEAFOOD | Consumer Staples | Equity | 130,163.74 | 0.00 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 129,884.47 | 0.00 |
| 1030 | SAUDI INVESTMENT BANK | Financials | Equity | 129,572.70 | 0.00 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrials | Equity | 129,398.56 | 0.00 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 129,302.10 | 0.00 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 129,186.69 | 0.00 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 129,028.00 | 0.00 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 128,947.04 | 0.00 |
| 000338 | WEICHAI POWER LTD A | Industrials | Equity | 128,815.47 | 0.00 |
| AME | AMETEK INC | Industrials | Equity | 128,234.56 | 0.00 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 128,205.71 | 0.00 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrials | Equity | 128,183.78 | 0.00 |
| CTVA | CORTEVA INC | Materials | Equity | 127,397.84 | 0.00 |
| MRF | MRF LTD | Consumer Discretionary | Equity | 127,214.41 | 0.00 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 126,701.75 | 0.00 |
| PHX | PHOENIX GROUP PLC | Information Technology | Equity | 126,457.87 | 0.00 |
| AFL | AFLAC INC | Financials | Equity | 126,056.21 | 0.00 |
| D | DOMINION ENERGY INC | Utilities | Equity | 125,681.12 | 0.00 |
| SCC | SEMIRARA MINING AND POWER CORP | Energy | Equity | 125,166.23 | 0.00 |
| SPK | SPARK NEW ZEALAND LTD | Communication | Equity | 125,070.21 | 0.00 |
| DEYAAR | DEYAAR DEVELOPMENT | Real Estate | Equity | 124,994.93 | 0.00 |
| MPCC | MPC CONTAINER SHIPS | Industrials | Equity | 124,108.56 | 0.00 |
| FAST | FASTENAL | Industrials | Equity | 123,935.55 | 0.00 |
| YESBANK | YES BANK LTD | Financials | Equity | 123,912.39 | 0.00 |
| OKE | ONEOK INC | Energy | Equity | 123,906.70 | 0.00 |
| 688008 | MONTAGE TECHNOLOGY LTD A | Information Technology | Equity | 123,883.45 | 0.00 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 123,664.79 | 0.00 |
| ETR | ENTERGY CORP | Utilities | Equity | 123,214.24 | 0.00 |
| VST | VISTRA CORP | Utilities | Equity | 122,767.03 | 0.00 |
| 9899 | NETEASE CLOUD MUSIC INC | Communication | Equity | 122,134.17 | 0.00 |
| FTNT | FORTINET INC | Information Technology | Equity | 121,988.01 | 0.00 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 121,939.80 | 0.00 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 121,814.90 | 0.00 |
| MONDE | MONDE NISSIN CORP | Consumer Staples | Equity | 121,814.32 | 0.00 |
| ADSK | AUTODESK INC | Information Technology | Equity | 121,007.03 | 0.00 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Consumer Discretionary | Equity | 120,852.63 | 0.00 |
| VOLTAS | VOLTAS LTD | Industrials | Equity | 120,805.23 | 0.00 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 120,749.32 | 0.00 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Consumer Discretionary | Equity | 120,568.25 | 0.00 |
| CNVRG | CONVERGE INFORMATION & COMMUNICATI | Communication | Equity | 120,295.85 | 0.00 |
| GWW | WW GRAINGER INC | Industrials | Equity | 120,083.75 | 0.00 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 119,777.49 | 0.00 |
| ELK | ELKEM | Materials | Equity | 119,277.99 | 0.00 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 119,189.33 | 0.00 |
| MPHASIS | MPHASIS LTD | Information Technology | Equity | 119,046.27 | 0.00 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 118,972.94 | 0.00 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 118,727.69 | 0.00 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 118,587.00 | 0.00 |
| URI | UNITED RENTALS INC | Industrials | Equity | 118,309.33 | 0.00 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Real Estate | Equity | 118,246.65 | 0.00 |
| WWI | WILH. WILHELMSEN HOLDING A | Industrials | Equity | 117,158.35 | 0.00 |
| WAAREEENER | WAAREE ENERGIES LTD | Information Technology | Equity | 116,881.79 | 0.00 |
| 1020 | BANK ALJAZIRA | Financials | Equity | 116,346.60 | 0.00 |
| 601766 | CRRC CORP LTD A | Industrials | Equity | 116,303.21 | 0.00 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Consumer Discretionary | Equity | 116,149.76 | 0.00 |
| 601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energy | Equity | 115,647.23 | 0.00 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 115,307.09 | 0.00 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 115,164.42 | 0.00 |
| RRHI | ROBINSONS RETAIL INC | Consumer Staples | Equity | 114,928.57 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 114,692.36 | 0.00 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | Information Technology | Equity | 114,383.86 | 0.00 |
| NORBT | NORBIT | Information Technology | Equity | 114,237.39 | 0.00 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrials | Equity | 113,727.88 | 0.00 |
| FBU | FLETCHER BUILDING LTD | Industrials | Equity | 113,671.43 | 0.00 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 113,606.39 | 0.00 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | Equity | 113,582.10 | 0.00 |
| NAS | NORWEGIAN AIR SHUTTLE | Industrials | Equity | 113,549.16 | 0.00 |
| EXC | EXELON CORP | Utilities | Equity | 113,404.42 | 0.00 |
| ESHRAQ | ESHRAQ INVESTMENTS | Real Estate | Equity | 113,354.09 | 0.00 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 113,101.47 | 0.00 |
| BANKBARODA | BANK OF BARODA LTD | Financials | Equity | 113,079.47 | 0.00 |
| DNO | DNO | Energy | Equity | 112,692.90 | 0.00 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 112,585.98 | 0.00 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 112,510.70 | 0.00 |
| FERGR | FERRARI GROUP PLC | Industrials | Equity | 112,407.99 | 0.00 |
| HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 112,047.26 | 0.00 |
| GWCS | GULF WAREHOUSING COMPANY | Industrials | Equity | 111,929.55 | 0.00 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | Information Technology | Equity | 111,832.82 | 0.00 |
| SIIS | SALAM INTERNATIONAL INVESTMENT | Financials | Equity | 111,697.28 | 0.00 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 111,543.44 | 0.00 |
| MEG | MEGAWORLD CORP | Real Estate | Equity | 111,537.92 | 0.00 |
| 601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 111,176.83 | 0.00 |
| 300014 | EVE ENERGY LTD A | Industrials | Equity | 111,152.54 | 0.00 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 111,009.67 | 0.00 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | Information Technology | Equity | 110,885.29 | 0.00 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 110,807.70 | 0.00 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Health Care | Equity | 110,793.48 | 0.00 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materials | Equity | 110,741.20 | 0.00 |
| 1111 | SAUDI TADAWUL GROUP CO | Financials | Equity | 110,430.25 | 0.00 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | Equity | 110,368.61 | 0.00 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 110,302.79 | 0.00 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 110,187.38 | 0.00 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Communication | Equity | 110,083.53 | 0.00 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 110,028.69 | 0.00 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 109,986.35 | 0.00 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 109,884.43 | 0.00 |
| 601688 | HUATAI SECURITIES LTD A | Financials | Equity | 109,743.39 | 0.00 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 109,281.77 | 0.00 |
| MCCS | MANNAI CORPORATION | Industrials | Equity | 108,517.79 | 0.00 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 108,513.94 | 0.00 |
| 000063 | ZTE CORP A | Information Technology | Equity | 108,431.43 | 0.00 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 108,371.34 | 0.00 |
| BOSCHLTD | BOSCH LTD | Consumer Discretionary | Equity | 108,308.14 | 0.00 |
| VMM | VISHAL MEGA MART LTD | Consumer Discretionary | Equity | 108,255.48 | 0.00 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 108,239.84 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 108,130.03 | 0.00 |
| NMDC | NMDC LTD | Materials | Equity | 107,981.63 | 0.00 |
| TORNTPOWER | TORRENT POWER LTD | Utilities | Equity | 107,749.91 | 0.00 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 107,605.38 | 0.00 |
| URC | UNIVERSAL ROBINA CORP | Consumer Staples | Equity | 107,283.18 | 0.00 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 106,840.50 | 0.00 |
| QIGD | QATARI INVESTORS GROUP | Materials | Equity | 106,695.78 | 0.00 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 106,580.82 | 0.00 |
| BDX | BECTON DICKINSON | Health Care | Equity | 106,450.99 | 0.00 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 106,366.30 | 0.00 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 105,873.94 | 0.00 |
| NUE | NUCOR CORP | Materials | Equity | 105,686.40 | 0.00 |
| SNI | STOLT-NIELSEN LTD | Industrials | Equity | 105,345.26 | 0.00 |
| PNB | PHIL NATIONAL BANK | Financials | Equity | 105,080.01 | 0.00 |
| 601009 | BANK OF NANJING LTD A | Financials | Equity | 104,908.56 | 0.00 |
| ENRIN | SIEMENS ENERGY INDIA LTD | Industrials | Equity | 104,727.01 | 0.00 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materials | Equity | 104,714.19 | 0.00 |
| ABCAPITAL | ADITYA BIRLA CAPITAL LTD | Financials | Equity | 104,490.02 | 0.00 |
| ALKEM | ALKEM LABORATORIES LTD | Health Care | Equity | 104,405.76 | 0.00 |
| THB | THB CASH | Cash and/or Derivatives | Cash | 104,161.59 | 0.00 |
| 000408 | ZANGGE MINING LTD A | Materials | Equity | 103,839.55 | 0.00 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 103,796.57 | 0.00 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 103,669.48 | 0.00 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | Information Technology | Equity | 103,523.71 | 0.00 |
| PNB | PUNJAB NATIONAL BANK | Financials | Equity | 103,236.63 | 0.00 |
| GODREJPROP | GODREJ PROPERTIES LTD | Real Estate | Equity | 103,194.50 | 0.00 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 103,075.26 | 0.00 |
| MANKIND | MANKIND PHARMA LTD | Health Care | Equity | 102,804.79 | 0.00 |
| LODHA | LODHA DEVELOPERS LTD | Real Estate | Equity | 102,151.76 | 0.00 |
| 600893 | AECC AVIATION POWER LTD A | Industrials | Equity | 102,090.27 | 0.00 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 101,944.49 | 0.00 |
| 600176 | CHINA JUSHI LTD A | Materials | Equity | 101,652.94 | 0.00 |
| IDEA | VODAFONE IDEA LTD | Communication | Equity | 101,614.59 | 0.00 |
| JSL | JINDAL STAINLESS LTD | Materials | Equity | 101,503.99 | 0.00 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | Equity | 101,415.60 | 0.00 |
| 2382 | ADES HOLDING CO | Energy | Equity | 101,398.75 | 0.00 |
| MET | METLIFE INC | Financials | Equity | 101,344.11 | 0.00 |
| 532483 | CANARA BANK LTD | Financials | Equity | 101,309.14 | 0.00 |
| 688525 | BIWIN STORAGE TECHNOLOGY LTD A | Information Technology | Equity | 101,094.14 | 0.00 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 100,629.78 | 0.00 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 100,550.67 | 0.00 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 100,511.05 | 0.00 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 99,866.15 | 0.00 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | Equity | 99,636.41 | 0.00 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 99,540.83 | 0.00 |
| 600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materials | Equity | 99,369.15 | 0.00 |
| 605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrials | Equity | 99,369.15 | 0.00 |
| 000657 | CHINA TUNGSTEN AND HIGHTECH MATERI | Materials | Equity | 99,344.86 | 0.00 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | Equity | 98,889.33 | 0.00 |
| 4200 | ALDREES PETROLEUM AND TRANSPORT SE | Consumer Discretionary | Equity | 98,810.98 | 0.00 |
| 600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 98,810.35 | 0.00 |
| 600089 | TBEA LTD A | Industrials | Equity | 98,713.17 | 0.00 |
| 688498 | YUANJIE SEMICONDUCTOR TECHNOLOGY L | Information Technology | Equity | 98,688.88 | 0.00 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materials | Equity | 98,518.81 | 0.00 |
| MSCI | MSCI INC | Financials | Equity | 98,516.57 | 0.00 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 98,516.57 | 0.00 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materials | Equity | 98,494.51 | 0.00 |
| NHPC | NHPC LTD | Utilities | Equity | 98,302.04 | 0.00 |
| LTF | L&T FINANCE LTD | Financials | Equity | 98,201.98 | 0.00 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 98,170.35 | 0.00 |
| 300442 | RANGE INTELLIGENT COMPUTING TECHNO | Information Technology | Equity | 98,130.08 | 0.00 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 97,997.23 | 0.00 |
| 603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrials | Equity | 97,474.09 | 0.00 |
| 600875 | DONGFANG ELECTRIC CORP LTD A | Industrials | Equity | 96,963.89 | 0.00 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | Information Technology | Equity | 96,915.30 | 0.00 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrials | Equity | 96,506.42 | 0.00 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 96,020.84 | 0.00 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | Information Technology | Equity | 95,992.06 | 0.00 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | Equity | 95,932.17 | 0.00 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Health Care | Equity | 95,907.72 | 0.00 |
| STT | STATE STREET CORP | Financials | Equity | 95,703.46 | 0.00 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energy | Equity | 95,579.04 | 0.00 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 95,313.96 | 0.00 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 95,169.69 | 0.00 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | Equity | 94,971.64 | 0.00 |
| TAALEEM | TAALEEM HOLDINGS | Consumer Discretionary | Equity | 94,886.23 | 0.00 |
| 2310 | SAHARA INTERNATIONAL PETROCHEMICAL | Materials | Equity | 94,774.41 | 0.00 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materials | Equity | 94,562.92 | 0.00 |
| 301308 | SHENZHEN LONGSYS ELECTRONICS LTD A | Information Technology | Equity | 94,510.03 | 0.00 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 94,462.81 | 0.00 |
| 001309 | SHENZHEN TECHWINSEMI TECHNOLOGY LT | Information Technology | Equity | 93,926.93 | 0.00 |
| NDAQ | NASDAQ INC | Financials | Equity | 93,828.06 | 0.00 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 93,741.50 | 0.00 |
| KR | KROGER | Consumer Staples | Equity | 93,611.66 | 0.00 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 93,235.79 | 0.00 |
| 002602 | ZHEJIANG CENTURY HUATONG GROUP LTD | Communication | Equity | 93,027.99 | 0.00 |
| 300433 | LENS TECHNOLOGY LTD A | Information Technology | Equity | 92,639.26 | 0.00 |
| LINK | LINK MOBILITY GROUP HOLDING | Information Technology | Equity | 92,281.71 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 92,226.43 | 0.00 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 92,024.78 | 0.00 |
| PLUS | DIGIPLUS INTERACTIVE CORP | Consumer Discretionary | Equity | 92,021.01 | 0.00 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 91,981.50 | 0.00 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrials | Equity | 91,950.80 | 0.00 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 91,940.27 | 0.00 |
| JSWENERGY | JSW ENERGY LTD | Utilities | Equity | 91,761.21 | 0.00 |
| 000776 | GF SECURITIES LTD A | Financials | Equity | 91,497.37 | 0.00 |
| 1212 | ASTRA INDUSTRIAL GROUP | Industrials | Equity | 91,335.01 | 0.00 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 91,216.91 | 0.00 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Real Estate | Equity | 91,176.64 | 0.00 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 91,087.08 | 0.00 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 91,087.08 | 0.00 |
| 688521 | VERISILICON MICROELECTRONICS (SHAN | Information Technology | Equity | 91,060.05 | 0.00 |
| PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 91,044.98 | 0.00 |
| VMC | VULCAN MATERIALS | Materials | Equity | 90,885.11 | 0.00 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 90,768.50 | 0.00 |
| 000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrials | Equity | 90,574.13 | 0.00 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 89,723.79 | 0.00 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | Equity | 89,578.01 | 0.00 |
| PCG | PG&E CORP | Utilities | Equity | 89,456.92 | 0.00 |
| OIL | OIL INDIA LTD | Energy | Equity | 89,343.95 | 0.00 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 88,923.15 | 0.00 |
| SHREECEM | SHREE CEMENT LTD | Materials | Equity | 88,827.84 | 0.00 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Consumer Discretionary | Equity | 88,679.07 | 0.00 |
| 300857 | SHARETRONIC DATA TECHNOLOGY LTD A | Information Technology | Equity | 88,630.48 | 0.00 |
| APX | APEX MINING CLASS A INC | Materials | Equity | 88,503.19 | 0.00 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 88,432.65 | 0.00 |
| 000988 | HUAGONG TECH LTD A | Information Technology | Equity | 88,266.05 | 0.00 |
| 002230 | IFLYTEK LTD A | Information Technology | Equity | 87,901.61 | 0.00 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 86,961.18 | 0.00 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | Information Technology | Equity | 86,225.22 | 0.00 |
| 601169 | BANK OF BEIJING LTD A | Financials | Equity | 86,225.22 | 0.00 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 86,124.46 | 0.00 |
| EQT | EQT CORP | Energy | Equity | 86,052.33 | 0.00 |
| 600188 | YANKUANG ENERGY GROUP LTD A | Energy | Equity | 86,006.55 | 0.00 |
| 8313 | RASAN INFORMATION TECHNOLOGY | Financials | Equity | 85,816.78 | 0.00 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 85,807.08 | 0.00 |
| 600673 | GUANGDONG HEC TECHNOLOGY HOLDING L | Materials | Equity | 85,666.42 | 0.00 |
| 4090 | TAIBA INVESTMENTS | Real Estate | Equity | 85,277.06 | 0.00 |
| MRDS | MAZAYA REAL ESTATE DEVELOPMENT CO | Real Estate | Equity | 85,271.39 | 0.00 |
| EME | EMCOR GROUP INC | Industrials | Equity | 85,071.35 | 0.00 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 84,984.79 | 0.00 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrials | Equity | 84,646.00 | 0.00 |
| OBEROIRLTY | OBEROI REALTY LTD | Real Estate | Equity | 84,598.95 | 0.00 |
| 002001 | ZHEJIANG NHU LTD A | Materials | Equity | 84,184.38 | 0.00 |
| NRG | NRG ENERGY INC | Utilities | Equity | 84,003.81 | 0.00 |
| 7030 | MOBILE TELECOMMUNICATIONS | Communication | Equity | 83,883.65 | 0.00 |
| CLP | CLP CASH | Cash and/or Derivatives | Cash | 83,542.40 | 0.00 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 83,383.48 | 0.00 |
| 300498 | WENS FOODSTUFF GROUP LTD | Consumer Staples | Equity | 83,212.56 | 0.00 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 82,849.71 | 0.00 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | Equity | 82,775.23 | 0.00 |
| GNZ | GOODMAN NEW ZEALAND & GOODMAN PROP | Real Estate | Equity | 82,774.97 | 0.00 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 82,702.35 | 0.00 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 82,503.48 | 0.00 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 82,344.79 | 0.00 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 82,243.81 | 0.00 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Consumer Discretionary | Equity | 81,900.59 | 0.00 |
| 002837 | SHENZHEN ENVICOOL TECHNOLOGY LTD A | Industrials | Equity | 81,414.68 | 0.00 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 81,277.26 | 0.00 |
| FISV | FISERV INC | Financials | Equity | 81,132.99 | 0.00 |
| 601006 | DAQIN RAILWAY LTD A | Industrials | Equity | 81,050.24 | 0.00 |
| 600104 | SAIC MOTOR CORP LTD A | Consumer Discretionary | Equity | 81,025.95 | 0.00 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 80,642.50 | 0.00 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 80,238.57 | 0.00 |
| PETRONET | PETRONET LNG LTD | Energy | Equity | 80,233.13 | 0.00 |
| JBL | JABIL INC | Information Technology | Equity | 80,123.16 | 0.00 |
| SHUAA | SHUAA CAPITAL | Financials | Equity | 79,716.56 | 0.00 |
| 600886 | SDIC POWER HOLDINGS LTD A | Utilities | Equity | 79,568.21 | 0.00 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 79,560.54 | 0.00 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | Information Technology | Equity | 79,300.96 | 0.00 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 79,243.16 | 0.00 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 78,979.73 | 0.00 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | Equity | 78,474.91 | 0.00 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Consumer Discretionary | Equity | 78,426.32 | 0.00 |
| MTB | M&T BANK CORP | Financials | Equity | 78,363.16 | 0.00 |
| RMD | RESMED INC | Health Care | Equity | 78,363.16 | 0.00 |
| FRW | FREIGHTWAYS GROUP LTD | Industrials | Equity | 78,351.37 | 0.00 |
| 2380 | RABIGH REFINING AND PETROCHEMICAL | Energy | Equity | 78,176.62 | 0.00 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materials | Equity | 78,159.06 | 0.00 |
| 8230 | AL RAJHI COMPANY FOR COOPERATIVE I | Financials | Equity | 78,121.22 | 0.00 |
| 601669 | POWER CONSTRUCTION CORPORATION OF | Industrials | Equity | 78,086.18 | 0.00 |
| 688072 | PIOTECH INC A | Information Technology | Equity | 77,867.52 | 0.00 |
| 600418 | ANHUI JIANGHUAI AUTOMOBILE CORP LT | Consumer Discretionary | Equity | 77,794.63 | 0.00 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 77,641.85 | 0.00 |
| 002281 | ACCELINK TECHNOLOGIES LTD A | Information Technology | Equity | 77,551.67 | 0.00 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | Equity | 77,399.82 | 0.00 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 77,367.75 | 0.00 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 77,122.51 | 0.00 |
| 600549 | XIAMEN TUNGSTEN LTD A | Materials | Equity | 77,041.46 | 0.00 |
| 2250 | SAUDI INDUSTRIAL INVESTMENT GROUP | Materials | Equity | 76,003.40 | 0.00 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 75,968.41 | 0.00 |
| ASTRAL | ASTRAL LTD | Industrials | Equity | 75,946.30 | 0.00 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrials | Equity | 75,875.27 | 0.00 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | Information Technology | Equity | 75,850.98 | 0.00 |
| 002600 | LINGYI ITECH (GUANGDONG) A | Information Technology | Equity | 75,802.39 | 0.00 |
| WAT | WATERS CORP | Health Care | Equity | 75,780.87 | 0.00 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 75,486.54 | 0.00 |
| 601868 | CHINA ENERGY ENGINEERING CORP LTD | Industrials | Equity | 75,146.40 | 0.00 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 74,958.58 | 0.00 |
| PTTGC.R | PTT GLOBAL CHEMICAL NON-VOTING DR | Materials | Equity | 74,855.30 | 0.00 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 74,830.56 | 0.00 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 74,641.20 | 0.00 |
| 4004 | DALLAH HEALTHCARE | Health Care | Equity | 74,542.27 | 0.00 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 74,395.95 | 0.00 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Health Care | Equity | 74,050.41 | 0.00 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 74,006.45 | 0.00 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materials | Equity | 73,688.67 | 0.00 |
| AEE | AMEREN CORP | Utilities | Equity | 73,458.25 | 0.00 |
| UBFUT | CASH COLLATERAL USD UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 73,427.87 | 0.00 |
| HAL | HALLIBURTON | Energy | Equity | 73,371.69 | 0.00 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 73,328.41 | 0.00 |
| 600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrials | Equity | 73,227.05 | 0.00 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 73,112.02 | 0.00 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 72,751.37 | 0.00 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 72,751.37 | 0.00 |
| 300604 | HANGZHOU CHANG CHUAN TECHNOLOGY LT | Information Technology | Equity | 72,571.07 | 0.00 |
| 600015 | HUA XIA BANK LTD A | Financials | Equity | 72,473.88 | 0.00 |
| ENTRA | ENTRA | Real Estate | Equity | 72,416.59 | 0.00 |
| 600362 | JIANGXI COPPER LTD A | Materials | Equity | 72,036.56 | 0.00 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 72,015.63 | 0.00 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 71,987.97 | 0.00 |
| DTE | DTE ENERGY | Utilities | Equity | 71,972.35 | 0.00 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Health Care | Equity | 71,769.31 | 0.00 |
| 300757 | ROBOTECHNIK INTELLIGENT TECHNOLOGY | Industrials | Equity | 71,672.13 | 0.00 |
| 601066 | CHINA SECURITIES LTD A | Financials | Equity | 71,453.47 | 0.00 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Financials | Equity | 71,210.51 | 0.00 |
| RYM | RYMAN HEALTHCARE LTD | Health Care | Equity | 71,176.55 | 0.00 |
| 002648 | SATELLITE CHEMICAL LTD A | Materials | Equity | 70,943.26 | 0.00 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Consumer Discretionary | Equity | 70,790.53 | 0.00 |
| ELO | ELOPAK | Materials | Equity | 70,587.76 | 0.00 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 70,573.01 | 0.00 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 70,342.19 | 0.00 |
| CPRT | COPART INC | Industrials | Equity | 70,241.21 | 0.00 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Communication | Equity | 70,238.69 | 0.00 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 70,137.50 | 0.00 |
| PAYX | PAYCHEX INC | Industrials | Equity | 70,053.67 | 0.00 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 69,938.26 | 0.00 |
| DOV | DOVER CORP | Industrials | Equity | 69,678.58 | 0.00 |
| XYL | XYLEM INC | Industrials | Equity | 69,563.17 | 0.00 |
| 600160 | ZHEJIANG JU HUA LTD A | Materials | Equity | 69,388.34 | 0.00 |
| PUBLI | PUBLIC PROPERTY INVEST | Real Estate | Equity | 69,359.92 | 0.00 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Consumer Discretionary | Equity | 69,168.49 | 0.00 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 69,130.39 | 0.00 |
| 601111 | AIR CHINA LTD A | Industrials | Equity | 69,096.79 | 0.00 |
| 601998 | CHINA CITIC BANK CORP LTD A | Financials | Equity | 68,829.54 | 0.00 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | Equity | 68,805.24 | 0.00 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Consumer Staples | Equity | 68,599.13 | 0.00 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 68,513.70 | 0.00 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Consumer Discretionary | Equity | 68,340.38 | 0.00 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | Information Technology | Equity | 68,125.75 | 0.00 |
| PPL | PPL CORP | Utilities | Equity | 68,062.85 | 0.00 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 68,003.49 | 0.00 |
| TATACOMM | TATA COMMUNICATIONS LTD | Communication | Equity | 67,988.82 | 0.00 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 67,979.19 | 0.00 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | Information Technology | Equity | 67,833.42 | 0.00 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 67,396.10 | 0.00 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Real Estate | Equity | 67,360.01 | 0.00 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 67,312.69 | 0.00 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 67,283.83 | 0.00 |
| 600795 | GD POWER DEVELOPMENT LTD A | Utilities | Equity | 67,274.62 | 0.00 |
| HUBB | HUBBELL INC | Industrials | Equity | 67,139.57 | 0.00 |
| NORCO | NORCONSULT | Industrials | Equity | 67,049.64 | 0.00 |
| 002379 | SHANDONG HONGQIAO ALUMINUM INDUSTR | Materials | Equity | 66,910.18 | 0.00 |
| 2050 | SAVOLA GROUP | Consumer Staples | Equity | 66,776.94 | 0.00 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 66,706.79 | 0.00 |
| 601179 | CHINA XD ELECTRIC LTD A | Industrials | Equity | 66,497.16 | 0.00 |
| SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | 66,483.48 | 0.00 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrials | Equity | 66,424.27 | 0.00 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrials | Equity | 66,375.68 | 0.00 |
| UBFUT | CASH COLLATERAL CAD UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 66,365.58 | 0.00 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 66,201.87 | 0.00 |
| BWO | BW OFFSHORE LTD | Energy | Equity | 66,096.45 | 0.00 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 65,942.20 | 0.00 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 65,841.18 | 0.00 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 65,740.23 | 0.00 |
| 600438 | TONGWEI LTD A | Information Technology | Equity | 65,209.49 | 0.00 |
| 002532 | TIANSHAN ALUMINUM GROUP LTD A | Materials | Equity | 65,185.19 | 0.00 |
| 603296 | HUAQIN TECHNOLOGY LTD A | Information Technology | Equity | 65,160.90 | 0.00 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 64,845.80 | 0.00 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Consumer Discretionary | Equity | 64,723.58 | 0.00 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 64,687.12 | 0.00 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 64,586.13 | 0.00 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 64,297.61 | 0.00 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 64,211.05 | 0.00 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 64,182.20 | 0.00 |
| 002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrials | Equity | 64,164.78 | 0.00 |
| 688183 | SHENGYI ELECTRONICS LTD A | Information Technology | Equity | 64,019.00 | 0.00 |
| 002080 | SINOMA SCIENCE & TECHNOLOGY LTD A | Materials | Equity | 63,921.82 | 0.00 |
| 000630 | TONGLING NONFERROUS METALS GROUP L | Materials | Equity | 63,727.46 | 0.00 |
| 000301 | JIANGSU EASTERN SHENGHONG LTD A | Materials | Equity | 63,338.73 | 0.00 |
| 4322 | RETAL URBAN DEVELOPMENT | Real Estate | Equity | 63,306.75 | 0.00 |
| 002241 | GOERTEK INC A | Information Technology | Equity | 63,192.95 | 0.00 |
| 000617 | CNPC CAPITAL LTD A | Financials | Equity | 63,144.36 | 0.00 |
| KPG | KIWI PROPERTY GROUP LTD | Real Estate | Equity | 62,981.61 | 0.00 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materials | Equity | 62,901.40 | 0.00 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 62,754.00 | 0.00 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 62,191.38 | 0.00 |
| 002736 | GUOSEN SECURITIES LTD A | Financials | Equity | 61,978.17 | 0.00 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 61,808.10 | 0.00 |
| 4321 | ARABIAN CENTRES COMPANY | Real Estate | Equity | 61,507.02 | 0.00 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 61,412.37 | 0.00 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrials | Equity | 61,395.33 | 0.00 |
| BIIB | BIOGEN INC | Health Care | Equity | 61,383.51 | 0.00 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 61,369.09 | 0.00 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 61,268.11 | 0.00 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 60,777.61 | 0.00 |
| 000426 | INNER MONGOLIA XINGYE SILVER&TIN M | Materials | Equity | 60,641.91 | 0.00 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 60,575.65 | 0.00 |
| 002311 | GUANGDONG HAID GROUP LTD A | Consumer Staples | Equity | 60,544.73 | 0.00 |
| 600066 | YUTONG BUS LTD A | Industrials | Equity | 60,350.36 | 0.00 |
| MSFUT | CASH COLLATERAL EUR MSFUT | Cash and/or Derivatives | Cash Collateral and Margins | 60,235.08 | 0.00 |
| DOW | DOW INC | Materials | Equity | 60,229.42 | 0.00 |
| 2330 | ADVANCED PETROCHEMICAL | Materials | Equity | 60,212.11 | 0.00 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 60,085.16 | 0.00 |
| 000933 | HENAN SHENHUO COAL & POWER LTD A | Materials | Equity | 59,742.97 | 0.00 |
| RCR | RL COMMERCIAL REIT INC | Real Estate | Equity | 59,519.23 | 0.00 |
| 000938 | UNISPLENDOUR CORP LTD A | Information Technology | Equity | 59,451.42 | 0.00 |
| 4164 | AL NAHDI MEDICAL | Consumer Staples | Equity | 59,266.07 | 0.00 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 59,219.58 | 0.00 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materials | Equity | 59,208.47 | 0.00 |
| 601231 | UNIVERSAL SCIENTIFIC INDUSTRIAL (S | Information Technology | Equity | 59,135.58 | 0.00 |
| PLSV | PARATUS ENERGY SER LTD | Energy | Equity | 58,932.99 | 0.00 |
| 600584 | JCET GROUP LTD A | Information Technology | Equity | 58,892.62 | 0.00 |
| 2230 | SAUDI CHEMICAL | Health Care | Equity | 58,588.86 | 0.00 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrials | Equity | 58,528.19 | 0.00 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 58,512.70 | 0.00 |
| 600426 | SHANDONG HUALU-HENGSHENG CHEMICAL | Materials | Equity | 58,479.60 | 0.00 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 58,354.01 | 0.00 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 58,296.31 | 0.00 |
| 2060 | NATIONAL INDUSTRIALIZATION | Materials | Equity | 58,272.83 | 0.00 |
| HUM | HUMANA INC | Health Care | Equity | 58,253.03 | 0.00 |
| 2270 | SAUDI DAIRY AND FOODSTUFF | Consumer Staples | Equity | 58,205.11 | 0.00 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 58,108.77 | 0.00 |
| DXCM | DEXCOM INC | Health Care | Equity | 58,051.06 | 0.00 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 57,906.80 | 0.00 |
| 600988 | CHIFENG JILONG GOLD MINING LTD A | Materials | Equity | 57,896.50 | 0.00 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 57,719.26 | 0.00 |
| 002128 | INNER MONGOLIA DIAN TOU ENERGY COR | Energy | Equity | 57,580.66 | 0.00 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 57,575.00 | 0.00 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | Information Technology | Equity | 57,483.48 | 0.00 |
| 300475 | SHANNON SEMICONDUCTOR TECHNOLOGY L | Information Technology | Equity | 57,459.18 | 0.00 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 57,329.75 | 0.00 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 57,300.90 | 0.00 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | Information Technology | Equity | 56,730.31 | 0.00 |
| 002074 | GOTION HIGH-TECH LTD A | Industrials | Equity | 56,706.02 | 0.00 |
| 4015 | JAMJOOM PHARMA | Health Care | Equity | 56,704.99 | 0.00 |
| 300136 | SHENZHEN SUNWAY COMMUNICATION LTD | Information Technology | Equity | 56,511.65 | 0.00 |
| CHI | CHANNEL INFRASTRUCTURE NZ LTD | Energy | Equity | 56,360.18 | 0.00 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 56,175.65 | 0.00 |
| 002595 | SHANDONG HIMILE MECHANICAL SCIENCE | Industrials | Equity | 56,147.22 | 0.00 |
| 1810 | SEERA GROUP HOLDING | Consumer Discretionary | Equity | 56,079.08 | 0.00 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 56,074.67 | 0.00 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 56,060.24 | 0.00 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 55,944.83 | 0.00 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Consumer Staples | Equity | 55,734.19 | 0.00 |
| EFX | EQUIFAX INC | Industrials | Equity | 55,699.59 | 0.00 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 55,588.42 | 0.00 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 55,252.38 | 0.00 |
| 600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Real Estate | Equity | 55,248.28 | 0.00 |
| CPAY | CORPAY INC | Financials | Equity | 55,223.52 | 0.00 |
| ALB | ALBEMARLE CORP | Materials | Equity | 54,992.70 | 0.00 |
| 002156 | TONGFU MICROELECTRONICS LTD A | Information Technology | Equity | 54,908.14 | 0.00 |
| 601319 | THE PEOPLES INSURANCE COMPANY (GRO | Financials | Equity | 54,810.96 | 0.00 |
| 002812 | YUNNAN ENERGY NEW MATERIAL (GROUP) | Materials | Equity | 54,762.37 | 0.00 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 54,588.77 | 0.00 |
| 688120 | HWATSING TECHNOLOGY LTD A | Information Technology | Equity | 54,495.11 | 0.00 |
| NI | NISOURCE INC | Utilities | Equity | 54,458.93 | 0.00 |
| 4003 | UNITED ELECTRONICS | Consumer Discretionary | Equity | 54,318.34 | 0.00 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materials | Equity | 54,106.38 | 0.00 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 54,069.43 | 0.00 |
| 601838 | BANK OF CHENGDU LTD A | Financials | Equity | 54,057.79 | 0.00 |
| 600958 | ORIENT SECURITIES LTD A | Financials | Equity | 53,814.84 | 0.00 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 53,809.76 | 0.00 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 53,737.62 | 0.00 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrials | Equity | 53,693.36 | 0.00 |
| 1322 | AL MASANE AL KOBRA MINING | Materials | Equity | 53,684.22 | 0.00 |
| HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 53,475.13 | 0.00 |
| 600039 | SICHUAN ROAD & BRIDGE LTD A | Industrials | Equity | 53,353.22 | 0.00 |
| VRSN | VERISIGN INC | Information Technology | Equity | 53,319.26 | 0.00 |
| VLTO | VERALTO CORP | Industrials | Equity | 53,275.99 | 0.00 |
| 601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrials | Equity | 53,231.74 | 0.00 |
| PFI | PROPERTY FOR INDUSTRY LTD | Real Estate | Equity | 53,155.71 | 0.00 |
| 4031 | SAUDI GROUND SERVICES | Industrials | Equity | 52,968.02 | 0.00 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 52,886.48 | 0.00 |
| GSF | GRIEG SEAFOOD | Consumer Staples | Equity | 52,848.73 | 0.00 |
| SKL | SKELLERUP HOLDINGS LTD | Industrials | Equity | 52,512.56 | 0.00 |
| 2080 | NATURAL GAS AND INDUSTRIALIZATION | Utilities | Equity | 52,436.52 | 0.00 |
| 300751 | SUZHOU MAXWELL TECHNOLOGIES LTD A | Information Technology | Equity | 52,429.98 | 0.00 |
| STE | STERIS | Health Care | Equity | 52,208.45 | 0.00 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 52,035.33 | 0.00 |
| 1321 | EAST PIPES INTEGRATED COMPANY FOR | Materials | Equity | 51,921.43 | 0.00 |
| 601168 | WESTERN MINING LTD A | Materials | Equity | 51,895.48 | 0.00 |
| 600498 | FIBERHOME TELECOMMUNICATION TECHNO | Information Technology | Equity | 51,652.52 | 0.00 |
| QAR | QAR CASH | Cash and/or Derivatives | Cash | 51,104.20 | 0.00 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | Information Technology | Equity | 50,972.25 | 0.00 |
| 600023 | ZHEJIANG ZHENENG ELECTRIC POWER LT | Utilities | Equity | 50,899.36 | 0.00 |
| TOP.R | THAI OIL NON-VOTING DR PCL | Energy | Equity | 50,888.25 | 0.00 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 50,852.38 | 0.00 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 50,809.10 | 0.00 |
| 688223 | JINKO SOLAR LTD A | Information Technology | Equity | 50,632.11 | 0.00 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 50,578.29 | 0.00 |
| 601916 | CHINA ZHESHANG BANK LTD A | Financials | Equity | 50,340.56 | 0.00 |
| 300058 | BLUEFOCUS INTELLIGENT COMMUNICATIO | Communication | Equity | 50,243.38 | 0.00 |
| 002294 | SHENZHEN SALUBRIS PHARMACEUTICALS | Health Care | Equity | 50,000.42 | 0.00 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrials | Equity | 49,757.46 | 0.00 |
| 688027 | QUANTUMCTEK LTD A | Information Technology | Equity | 49,708.87 | 0.00 |
| 6004 | CATRION CATERING HOLDING CO | Industrials | Equity | 49,666.12 | 0.00 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Consumer Discretionary | Equity | 49,563.10 | 0.00 |
| 688361 | SKYVERSE TECHNOLOGY LTD A | Information Technology | Equity | 49,563.10 | 0.00 |
| 300866 | ANKER INNOVATIONS TECHNOLOGY LTD A | Information Technology | Equity | 49,538.80 | 0.00 |
| 4005 | NATIONAL MEDICAL CARE | Health Care | Equity | 49,469.11 | 0.00 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 49,467.47 | 0.00 |
| 600221 | HAINAN AIRLINES HOLDING LTD A | Industrials | Equity | 49,441.62 | 0.00 |
| 600011 | HUANENG POWER INTERNATIONAL INC A | Utilities | Equity | 49,271.55 | 0.00 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | Information Technology | Equity | 49,247.26 | 0.00 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 49,193.37 | 0.00 |
| MLISW | CASH COLLATERAL USD BOASW CFD | Cash and/or Derivatives | Cash Collateral and Margins | 49,068.02 | 0.00 |
| 601788 | EVERBRIGHT SECURITIES LTD A | Financials | Equity | 49,052.89 | 0.00 |
| 4210 | SAUDI RESEARCH AND MEDIA GROUP | Communication | Equity | 49,023.79 | 0.00 |
| 300418 | KUNLUN TECH LTD A | Communication | Equity | 48,931.41 | 0.00 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | Equity | 48,872.24 | 0.00 |
| NTAP | NETAPP INC | Information Technology | Equity | 48,803.86 | 0.00 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Consumer Discretionary | Equity | 48,639.86 | 0.00 |
| 600703 | SANAN OPTOELECTRONICS LTD A | Information Technology | Equity | 48,566.98 | 0.00 |
| 601958 | JINDUICHENG MOLYBDENUM LTD A | Materials | Equity | 48,494.09 | 0.00 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | Information Technology | Equity | 48,421.20 | 0.00 |
| 002920 | HUIZHOU DESAY SV AUTOMOTIVE LTD A | Consumer Discretionary | Equity | 48,372.61 | 0.00 |
| 4001 | ABDULLAH AL OTHAIM MARKETS | Consumer Staples | Equity | 48,303.49 | 0.00 |
| 002851 | SHENZHEN MEGMEET ELECTRICAL LTD A | Industrials | Equity | 48,275.43 | 0.00 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 48,197.96 | 0.00 |
| KEY | KEYCORP | Financials | Equity | 48,169.11 | 0.00 |
| VHP | VITAL HEALTHCARE PROPERTY TRUST UN | Real Estate | Equity | 48,144.20 | 0.00 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 48,039.27 | 0.00 |
| 603228 | SHENZHEN KINWONG ELECTRONIC LTD A | Information Technology | Equity | 47,838.11 | 0.00 |
| 002558 | GIANT NETWORK GROUP LTD A | Communication | Equity | 47,716.63 | 0.00 |
| ARG | ARGOSY PROPERTY LTD | Real Estate | Equity | 47,517.68 | 0.00 |
| 000831 | CHINA RARE EARTH RESOURCES AND TEC | Materials | Equity | 47,473.67 | 0.00 |
| HGH | HEARTLAND GROUP HOLDINGS LTD | Financials | Equity | 47,396.21 | 0.00 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 47,352.20 | 0.00 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 47,216.98 | 0.00 |
| 600580 | WOLONG ELECTRIC DRIVE GROUP LTD A | Industrials | Equity | 47,206.42 | 0.00 |
| 002738 | SINOMINE RESOURCE GROUP LTD A | Materials | Equity | 47,109.24 | 0.00 |
| 601901 | FOUNDER SECURITIES LTD A | Financials | Equity | 47,084.94 | 0.00 |
| WRB | WR BERKLEY CORP | Financials | Equity | 46,957.31 | 0.00 |
| 7200 | AL MOAMMAR INFORMATION SYSTEMS | Information Technology | Equity | 46,869.04 | 0.00 |
| 600096 | YUNNAN YUNTIANHUA LTD A | Materials | Equity | 46,841.99 | 0.00 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 46,798.62 | 0.00 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | Information Technology | Equity | 46,769.10 | 0.00 |
| BRO | BROWN & BROWN INC | Financials | Equity | 46,755.34 | 0.00 |
| 688249 | NEXCHIP SEMICONDUCTOR CORP A | Information Technology | Equity | 46,720.51 | 0.00 |
| NVR | NVR INC | Consumer Discretionary | Equity | 46,683.21 | 0.00 |
| 2083 | POWER AND WATER UTILITY COMPANY FO | Utilities | Equity | 46,665.87 | 0.00 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 46,538.95 | 0.00 |
| SNA | SNAP ON INC | Industrials | Equity | 46,524.52 | 0.00 |
| 300803 | BEIJING COMPASS TECHNOLOGY DEVELOP | Financials | Equity | 46,453.26 | 0.00 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | Information Technology | Equity | 46,453.26 | 0.00 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 46,437.96 | 0.00 |
| 3030 | SAUDI CEMENT | Materials | Equity | 46,310.85 | 0.00 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 46,236.00 | 0.00 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Health Care | Equity | 46,234.60 | 0.00 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 46,192.72 | 0.00 |
| 688047 | LOONGSON TECHNOLOGY CORP LTD A | Information Technology | Equity | 46,040.23 | 0.00 |
| AMCR | AMCOR PLC | Materials | Equity | 45,976.32 | 0.00 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | Information Technology | Equity | 45,894.46 | 0.00 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 45,817.64 | 0.00 |
| 300782 | MAXSCEND MICROELECTRONICS LTD A | Information Technology | Equity | 45,724.39 | 0.00 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 45,687.80 | 0.00 |
| 4264 | FLYNAS | Industrials | Equity | 45,672.63 | 0.00 |
| 000963 | HUADONG MEDICINE LTD A | Health Care | Equity | 45,602.91 | 0.00 |
| 688387 | CICT MOBILE COMMUNICATION TECHNOLO | Information Technology | Equity | 45,602.91 | 0.00 |
| 6010 | NATIONAL AGRICULTURE DEVELOPMENT | Consumer Staples | Equity | 45,338.13 | 0.00 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 45,154.03 | 0.00 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 44,966.49 | 0.00 |
| 600895 | SHANGHAI ZHANGJIANG HI-TECH PARK D | Real Estate | Equity | 44,922.63 | 0.00 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 44,851.08 | 0.00 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 44,851.08 | 0.00 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | Information Technology | Equity | 44,752.56 | 0.00 |
| FTV | FORTIVE CORP | Industrials | Equity | 44,721.24 | 0.00 |
| EVRG | EVERGY INC | Utilities | Equity | 44,706.82 | 0.00 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 44,663.54 | 0.00 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrials | Equity | 44,558.20 | 0.00 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 44,418.29 | 0.00 |
| L | LOEWS CORP | Financials | Equity | 44,375.02 | 0.00 |
| 002414 | WUHAN GUIDE INFRARED LTD A | Information Technology | Equity | 44,315.24 | 0.00 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 44,302.88 | 0.00 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 44,144.20 | 0.00 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrials | Equity | 44,096.58 | 0.00 |
| MRNA | MODERNA INC | Health Care | Equity | 44,057.64 | 0.00 |
| 000960 | YUNNAN TIN LTD A | Materials | Equity | 43,659.26 | 0.00 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrials | Equity | 43,562.08 | 0.00 |
| 601618 | METALLURGICAL CORP OF CHINA LTD A | Industrials | Equity | 43,367.71 | 0.00 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 43,206.49 | 0.00 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 43,105.51 | 0.00 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Health Care | Equity | 43,076.16 | 0.00 |
| HPQ | HP INC | Information Technology | Equity | 43,033.38 | 0.00 |
| 688110 | DOSILICON LTD A | Information Technology | Equity | 42,857.50 | 0.00 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 42,759.28 | 0.00 |
| 002653 | HAISCO PHARMACEUTICAL GROUP LTD A | Health Care | Equity | 42,687.43 | 0.00 |
| 2381 | ARABIAN DRILLING CO | Energy | Equity | 42,448.71 | 0.00 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materials | Equity | 42,298.90 | 0.00 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 42,268.79 | 0.00 |
| 601377 | INDUSTRIAL SECURITIES LTD A | Financials | Equity | 42,201.52 | 0.00 |
| 3020 | YAMAMA SAUDI CEMENT | Materials | Equity | 42,147.04 | 0.00 |
| CNC | CENTENE CORP | Health Care | Equity | 42,095.67 | 0.00 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 42,095.67 | 0.00 |
| 688375 | GUOBO ELECTRONICS LTD A | Information Technology | Equity | 42,007.16 | 0.00 |
| 688777 | SUPCON TECHNOLOGY LTD A | Information Technology | Equity | 41,788.50 | 0.00 |
| 000559 | WANXIANG QIANCHAO LTD A | Consumer Discretionary | Equity | 41,715.61 | 0.00 |
| ACEN | ACEN CORPORATION CORP | Utilities | Equity | 41,610.07 | 0.00 |
| 002064 | HUAFON CHEMICAL LTD A | Materials | Equity | 41,594.13 | 0.00 |
| 3040 | QASSIM CEMENT | Materials | Equity | 41,576.54 | 0.00 |
| 002131 | LEO GROUP LTD A | Communication | Equity | 41,496.95 | 0.00 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrials | Equity | 41,472.65 | 0.00 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 41,446.50 | 0.00 |
| FFIV | F5 INC | Information Technology | Equity | 41,432.07 | 0.00 |
| CDW | CDW CORP | Information Technology | Equity | 41,129.12 | 0.00 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | Information Technology | Equity | 41,108.22 | 0.00 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 41,085.84 | 0.00 |
| 601212 | BAIYIN NONFERROUS GROUP LTD A | Materials | Equity | 40,986.74 | 0.00 |
| 8200 | SAUDI REINSURANCE | Financials | Equity | 40,983.47 | 0.00 |
| 688122 | WESTERN SUPERCONDUCTING TECHNOLOGI | Materials | Equity | 40,938.15 | 0.00 |
| BANPU.R | BANPU NON-VOTING DR PCL | Energy | Equity | 40,779.79 | 0.00 |
| BALL | BALL CORP | Materials | Equity | 40,739.61 | 0.00 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 40,609.78 | 0.00 |
| 000708 | CITIC PACIFIC SPECIAL STEEL GROUP | Materials | Equity | 40,598.01 | 0.00 |
| 600803 | ENN NATURAL GAS LTD A | Utilities | Equity | 40,500.83 | 0.00 |
| 1830 | LEEJAM SPORTS | Consumer Discretionary | Equity | 40,476.59 | 0.00 |
| 002195 | SHANGHAI STONEHILL TECHNOLOGY LTD | Information Technology | Equity | 40,476.53 | 0.00 |
| 4071 | ARABIAN CONTRACTING SERVICES | Communication | Equity | 40,269.32 | 0.00 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 40,234.69 | 0.00 |
| 4340 | AL RAJHI REIT UNITS | Real Estate | Equity | 40,000.49 | 0.00 |
| VTRS | VIATRIS INC | Health Care | Equity | 39,874.04 | 0.00 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 39,686.50 | 0.00 |
| 000066 | CHINA GREATWALL TECHNOLOGY GROUP L | Information Technology | Equity | 39,529.00 | 0.00 |
| 2320 | AL BABTAIN POWER AND TELECOMMUNICA | Industrials | Equity | 39,516.19 | 0.00 |
| 688469 | UNITED NOVA TECHNOLOGY LTD A | Information Technology | Equity | 39,286.04 | 0.00 |
| 600021 | SHANGHAI ELECTRIC POWER LTD A | Utilities | Equity | 39,261.75 | 0.00 |
| 4150 | ARRIYADH DEVELOPMENT | Real Estate | Equity | 39,243.25 | 0.00 |
| 300661 | SG MICRO CORP A | Information Technology | Equity | 39,213.16 | 0.00 |
| PTC | PTC INC | Information Technology | Equity | 39,196.01 | 0.00 |
| 4007 | AL HAMMADI HOLDING | Health Care | Equity | 39,157.06 | 0.00 |
| 688568 | GEOVIS TECHNOLOGY LTD A | Information Technology | Equity | 39,091.68 | 0.00 |
| 688347 | HUA HONG SEMICONDUCTOR LTD A | Information Technology | Equity | 39,091.68 | 0.00 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 38,878.63 | 0.00 |
| 4020 | SAUDI REAL ESTATE | Real Estate | Equity | 38,773.31 | 0.00 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 38,763.22 | 0.00 |
| INCY | INCYTE CORP | Health Care | Equity | 38,546.83 | 0.00 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 38,445.84 | 0.00 |
| 4291 | NATIONAL FOR LEARNING AND EDUCATIO | Consumer Discretionary | Equity | 38,426.49 | 0.00 |
| 4260 | UNITED INTERNATIONAL TRANSPORTATIO | Industrials | Equity | 38,323.89 | 0.00 |
| 600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | Information Technology | Equity | 38,217.04 | 0.00 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 38,070.76 | 0.00 |
| ROL | ROLLINS INC | Industrials | Equity | 38,056.34 | 0.00 |
| IVL.R | INDORAMA VENTURES NON-VOTING DR PC | Materials | Equity | 37,949.48 | 0.00 |
| 4017 | DR SOLIMAN ABDEL KADER FAKEEH HOSP | Health Care | Equity | 37,940.13 | 0.00 |
| 688472 | CSI SOLAR LTD A | Information Technology | Equity | 37,852.60 | 0.00 |
| 2081 | ALKHORAYEF WATER & POWER TECHNOLOG | Utilities | Equity | 37,794.43 | 0.00 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 37,666.83 | 0.00 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | Information Technology | Equity | 37,633.94 | 0.00 |
| TXT | TEXTRON INC | Industrials | Equity | 37,623.55 | 0.00 |
| 688578 | SHANGHAI ALLIST PHARMACEUTICALS LT | Health Care | Equity | 37,512.46 | 0.00 |
| RLC | ROBINSONS LAND CORP | Real Estate | Equity | 37,497.65 | 0.00 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 37,320.60 | 0.00 |
| 4342 | JADWA REIT SAUDI FUND UNITS | Real Estate | Equity | 37,308.07 | 0.00 |
| 601021 | SPRING AIRLINES LTD A | Industrials | Equity | 37,220.92 | 0.00 |
| 300251 | BEIJING ENLIGHT MEDIA LTD A | Communication | Equity | 37,196.62 | 0.00 |
| SKC | SKY CITY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 37,182.66 | 0.00 |
| 300454 | SANGFOR TECHNOLOGIES INC A | Information Technology | Equity | 37,099.44 | 0.00 |
| 601991 | DATANG INTERNATIONAL POWER GENERAT | Utilities | Equity | 37,075.14 | 0.00 |
| 600918 | ZHONGTAI SECURITIES LTD A | Financials | Equity | 36,807.89 | 0.00 |
| 600061 | SDIC CAPITAL LTD A | Financials | Equity | 36,807.89 | 0.00 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 36,700.27 | 0.00 |
| 4220 | EMAAR THE ECONOMIC CITY | Real Estate | Equity | 36,653.44 | 0.00 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 36,541.58 | 0.00 |
| 603806 | HANGZHOU FIRST APPLIED MATERIAL LT | Information Technology | Equity | 36,516.34 | 0.00 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Real Estate | Equity | 36,423.06 | 0.00 |
| IEX | IDEX CORP | Industrials | Equity | 36,354.04 | 0.00 |
| 2070 | SAUDI PHARMACEUTICAL INDUST AND ME | Health Care | Equity | 36,296.36 | 0.00 |
| AREIT | AREIT INC | Real Estate | Equity | 36,207.42 | 0.00 |
| 300115 | SHENZHEN EVERWIN PRECISION TECHNOL | Information Technology | Equity | 36,151.91 | 0.00 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 36,151.91 | 0.00 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 35,950.11 | 0.00 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Health Care | Equity | 35,933.25 | 0.00 |
| 601238 | GUANGZHOU AUTOMOBILE GROUP LTD A | Consumer Discretionary | Equity | 35,787.47 | 0.00 |
| AIR | AIR NEW ZEALAND LTD | Industrials | Equity | 35,705.51 | 0.00 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 35,690.44 | 0.00 |
| 688188 | SHANGHAI FRIENDESS ELECTRONICS TEC | Information Technology | Equity | 35,665.99 | 0.00 |
| 601555 | SOOCHOW SECURITIES CO LTD A | Financials | Equity | 35,568.81 | 0.00 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Health Care | Equity | 35,520.22 | 0.00 |
| 601777 | CHONGQING QIANLI TECHNOLOGY LTD A | Consumer Discretionary | Equity | 35,447.33 | 0.00 |
| 601198 | DONGXING SECURITIES CORP LTD A | Financials | Equity | 35,374.45 | 0.00 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 35,300.93 | 0.00 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 35,257.65 | 0.00 |
| NDSN | NORDSON CORP | Industrials | Equity | 35,185.52 | 0.00 |
| 600143 | KINGFA SCI&TECH LTD A | Materials | Equity | 35,180.08 | 0.00 |
| PNR | PENTAIR | Industrials | Equity | 35,142.24 | 0.00 |
| 4050 | SAUDI AUTOMOTIVE SERVICES | Consumer Discretionary | Equity | 35,060.97 | 0.00 |
| 603260 | HOSHINE SILICON INDUSTRY LTD A | Materials | Equity | 35,034.31 | 0.00 |
| 600733 | BAIC BLUEPARK NEW ENERGY TECHNOLOG | Consumer Discretionary | Equity | 35,034.31 | 0.00 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Consumer Staples | Equity | 34,937.13 | 0.00 |
| 601216 | INNER MONGOLIA JUNZHENG ENERGY & C | Materials | Equity | 34,912.83 | 0.00 |
| 600642 | SHENERGY LTD A | Utilities | Equity | 34,839.94 | 0.00 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 34,752.73 | 0.00 |
| 300759 | PHARMARON BEIJING LTD A | Health Care | Equity | 34,718.47 | 0.00 |
| 600601 | FOUNDER TECHNOLOGY GROUP LTD A | Information Technology | Equity | 34,718.47 | 0.00 |
| 000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrials | Equity | 34,499.80 | 0.00 |
| 603606 | NINGBO ORIENT WIRES & CABLES LTD A | Industrials | Equity | 33,941.00 | 0.00 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 33,940.24 | 0.00 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 33,829.46 | 0.00 |
| PODD | INSULET CORP | Health Care | Equity | 33,786.18 | 0.00 |
| 600027 | HUADIAN POWER INTERNATIONAL CORP L | Utilities | Equity | 33,770.94 | 0.00 |
| EG | EVEREST GROUP LTD | Financials | Equity | 33,757.33 | 0.00 |
| 603392 | BEIJING WANTAI BIOLOGICAL PHARMACY | Health Care | Equity | 33,673.75 | 0.00 |
| 301236 | ISOFTSTONE INFORMATION TECHNOLOGY | Information Technology | Equity | 33,625.16 | 0.00 |
| 600600 | TSINGTAO BREWERY LTD A | Consumer Staples | Equity | 33,455.09 | 0.00 |
| 600711 | CHENGTUN MINING GROUP LTD A | Materials | Equity | 33,285.02 | 0.00 |
| 000783 | CHANGJIANG SECURITIES LTD A | Financials | Equity | 33,212.14 | 0.00 |
| 601456 | GUOLIAN MINSHENG SECURITIES LTD A | Financials | Equity | 33,187.84 | 0.00 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 33,139.25 | 0.00 |
| SGAFT | CASH COLLATERAL EUR SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 33,094.27 | 0.00 |
| HMPRO.R | HOME PRODUCT CENTER NON-VOTING DR | Consumer Discretionary | Equity | 33,053.53 | 0.00 |
| 601058 | SAILUN GROUP LTD A | Consumer Discretionary | Equity | 33,017.77 | 0.00 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Communication | Equity | 32,629.04 | 0.00 |
| 4165 | AL MAJED OUD CO | Consumer Staples | Equity | 32,559.40 | 0.00 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 32,531.10 | 0.00 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 32,502.25 | 0.00 |
| WHA.R | WHA CORPORATION NON-VOTING DR PCL | Real Estate | Equity | 32,480.63 | 0.00 |
| 601699 | SHANXI LUAN ENVIRONMENTAL ENERGY D | Energy | Equity | 32,410.38 | 0.00 |
| COO | COOPER INC | Health Care | Equity | 32,372.41 | 0.00 |
| 002601 | LB GROUP LTD A | Materials | Equity | 32,240.31 | 0.00 |
| ODF | ODFJELL CLASS A | Industrials | Equity | 32,185.51 | 0.00 |
| 601108 | CAITONG SECURITIES LTD A | Financials | Equity | 32,167.42 | 0.00 |
| 600515 | HAINAN AIRPORT INFRASTRUCTURE LTD | Real Estate | Equity | 32,143.13 | 0.00 |
| 301269 | EMPYREAN TECHNOLOGY LTD A | Information Technology | Equity | 32,143.13 | 0.00 |
| 603568 | ZHEJIANG WEIMING ENVIRONMENT PROTE | Industrials | Equity | 31,973.06 | 0.00 |
| MAS | MASCO CORP | Industrials | Equity | 31,968.48 | 0.00 |
| 300413 | MANGO EXCELLENT MEDIA LTD A | Communication | Equity | 31,924.47 | 0.00 |
| 4163 | AL DAWAA MEDICAL SERVICES | Consumer Staples | Equity | 31,906.82 | 0.00 |
| 600839 | SICHUAN CHANGHONG ELECTRIC LTD A | Consumer Discretionary | Equity | 31,900.17 | 0.00 |
| BEM.R | BANGKOK EXPRESSWAY AND METRO PCL N | Industrials | Equity | 31,854.72 | 0.00 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 31,853.07 | 0.00 |
| 000876 | NEW HOPE LIUHE LTD A | Consumer Staples | Equity | 31,851.58 | 0.00 |
| 002340 | GEM LTD A | Industrials | Equity | 31,827.28 | 0.00 |
| SIBRI26 | SHARJAH ISLAMIC BANK RIGHTS | Financials | Equity | 31,772.62 | 0.00 |
| 688019 | ANJI MICROELECTRONICS TECHNOLOGY ( | Information Technology | Equity | 31,705.81 | 0.00 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 31,434.71 | 0.00 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 31,405.85 | 0.00 |
| 4161 | BINDAWOOD HOLDING | Consumer Staples | Equity | 31,404.04 | 0.00 |
| 002966 | BANK OF SUZHOU LTD A | Financials | Equity | 31,341.37 | 0.00 |
| 600745 | WINGTECH TECHNOLOGY LTD A | Information Technology | Equity | 31,292.78 | 0.00 |
| 4009 | MIDDLE EAST HEALTHCARE | Health Care | Equity | 31,110.58 | 0.00 |
| 4018 | ALMOOSA HEALTH CO | Health Care | Equity | 31,090.06 | 0.00 |
| 600352 | ZHEJIANG LONGSHENG GROUP LTD A | Materials | Equity | 31,074.12 | 0.00 |
| WFFUT | CASH COLLATERAL JPY WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 31,052.39 | 0.00 |
| 7040 | ETIHAD ATHEEB TELECOMMUNICATION | Communication | Equity | 31,036.70 | 0.00 |
| 300255 | HEBEI CHANGSHAN BIOCHEMICAL PHARMA | Health Care | Equity | 30,928.35 | 0.00 |
| 688617 | APT MEDICAL INC A | Health Care | Equity | 30,831.16 | 0.00 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Health Care | Equity | 30,806.87 | 0.00 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 30,799.95 | 0.00 |
| 002939 | CHINA GREATWALL SECURITIES LTD A | Financials | Equity | 30,685.39 | 0.00 |
| 000983 | SHANXI COKING COAL ENERGY GROUP LT | Energy | Equity | 30,636.80 | 0.00 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 30,540.28 | 0.00 |
| KTC.R | KRUNGTHAI CARD NON-VOTING DR PCL | Financials | Equity | 30,512.33 | 0.00 |
| 688599 | TRINA SOLAR LTD A | Information Technology | Equity | 30,345.25 | 0.00 |
| 688099 | AMLOGIC (SHANGHAI) LTD A | Information Technology | Equity | 30,248.07 | 0.00 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 30,208.48 | 0.00 |
| GTK | GENTRACK GROUP LTD | Information Technology | Equity | 30,113.31 | 0.00 |
| 002078 | SHANDONG SUNPAPER LTD A | Materials | Equity | 30,102.29 | 0.00 |
| 2040 | SAUDI CERAMIC | Industrials | Equity | 30,061.93 | 0.00 |
| 000002 | CHINA VANKE LTD A | Real Estate | Equity | 30,053.70 | 0.00 |
| 000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Health Care | Equity | 29,980.82 | 0.00 |
| 002465 | GUANGZHOU HAIGE COMMUNICATIONS GRO | Information Technology | Equity | 29,980.82 | 0.00 |
| 601162 | TIANFENG SECURITIES LTD A | Financials | Equity | 29,956.52 | 0.00 |
| APA | APA CORP | Energy | Equity | 29,934.38 | 0.00 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 29,905.53 | 0.00 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 29,905.53 | 0.00 |
| 3050 | SOUTHERN PROVINCE CEMENT | Materials | Equity | 29,893.66 | 0.00 |
| 300748 | JL MAG RARE-EARTH LTD A | Industrials | Equity | 29,835.04 | 0.00 |
| CLX | CLOROX | Consumer Staples | Equity | 29,833.40 | 0.00 |
| TU.R | THAI UNION GROUP NON-VOTING DR PCL | Consumer Staples | Equity | 29,640.68 | 0.00 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | Information Technology | Equity | 29,592.09 | 0.00 |
| 600536 | CHINA NATIONAL SOFTWARE & SERVICE | Information Technology | Equity | 29,494.90 | 0.00 |
| 603486 | ECOVACS ROBOTICS LTD A | Consumer Discretionary | Equity | 29,470.61 | 0.00 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 29,371.76 | 0.00 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 29,328.48 | 0.00 |
| 601878 | ZHESHANG SECURITIES LTD A | Financials | Equity | 29,300.54 | 0.00 |
| ALLE | ALLEGION PLC | Industrials | Equity | 29,270.78 | 0.00 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 29,251.95 | 0.00 |
| 1831 | MAHARAH HUMAN RESOURCES CO | Industrials | Equity | 29,171.30 | 0.00 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 29,140.94 | 0.00 |
| 601933 | YONGHUI SUPERSTORES LTD A | Consumer Staples | Equity | 29,057.58 | 0.00 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | Information Technology | Equity | 28,911.81 | 0.00 |
| 600085 | BEIJING TONGRENTANG LTD A | Health Care | Equity | 28,887.51 | 0.00 |
| 4019 | SPECIALIZED MEDICAL | Health Care | Equity | 28,773.18 | 0.00 |
| 601577 | BANK OF CHANGSHA LTD A | Financials | Equity | 28,766.03 | 0.00 |
| 601567 | NINGBO SANXING MEDICAL ELECTRIC LT | Industrials | Equity | 28,668.85 | 0.00 |
| RATCH.R | RATCH GROUP PCL NON-VOTING DR | Utilities | Equity | 28,552.21 | 0.00 |
| 002252 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | Health Care | Equity | 28,547.37 | 0.00 |
| GL | GLOBE LIFE INC | Financials | Equity | 28,491.76 | 0.00 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 28,462.91 | 0.00 |
| 3092 | RIYADH CEMENT CO | Materials | Equity | 28,299.14 | 0.00 |
| 000728 | GUOYUAN SECURITIES LTD A | Financials | Equity | 28,280.12 | 0.00 |
| 1320 | SAUDI STEEL PIPE | Materials | Equity | 28,260.15 | 0.00 |
| 2190 | SUSTAINED INFRASTRUCTURE HOLDING C | Industrials | Equity | 28,022.10 | 0.00 |
| 1302 | BAWAN CO | Industrials | Equity | 27,831.25 | 0.00 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrials | Equity | 27,745.62 | 0.00 |
| 601696 | BOC INTERNATIONAL (CHINA) LTD A | Financials | Equity | 27,648.43 | 0.00 |
| BCP.R | BANGCHAK CORPORATION ORS NON-VOTIN | Energy | Equity | 27,428.57 | 0.00 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 27,323.24 | 0.00 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 27,294.39 | 0.00 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 27,207.83 | 0.00 |
| 603195 | GONEO GROUP LTD A | Industrials | Equity | 27,162.52 | 0.00 |
| 000932 | HUNAN VALIN STEEL LTD A | Materials | Equity | 27,113.93 | 0.00 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | Information Technology | Equity | 27,089.64 | 0.00 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | Information Technology | Equity | 27,041.04 | 0.00 |
| LH.R | LAND AND HOUSE PUBLIC NON-VOTING D | Real Estate | Equity | 26,953.00 | 0.00 |
| 000564 | CCOOP GROUP LTD A | Consumer Discretionary | Equity | 26,895.27 | 0.00 |
| AIZ | ASSURANT INC | Financials | Equity | 26,876.03 | 0.00 |
| GSCFT | CASH COLLATERAL USD GSCFT | Cash and/or Derivatives | Cash Collateral and Margins | 26,868.20 | 0.00 |
| 6017 | JAHEZ INTERNATIONAL | Consumer Discretionary | Equity | 26,852.37 | 0.00 |
| 688009 | CHINA RAILWAY SIGNAL & COMMUNICATI | Information Technology | Equity | 26,846.68 | 0.00 |
| CRC.R | CENTRAL RETAIL CORPORATION PCL NON | Consumer Discretionary | Equity | 26,810.85 | 0.00 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 26,803.89 | 0.00 |
| 002673 | WESTERN SECURITIES CO LTD A | Financials | Equity | 26,773.79 | 0.00 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | Information Technology | Equity | 26,652.31 | 0.00 |
| 600298 | ANGEL YEAST LTD A | Consumer Staples | Equity | 26,482.24 | 0.00 |
| 002517 | KINGNET NETWORK LTD A | Communication | Equity | 26,409.36 | 0.00 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 26,212.42 | 0.00 |
| 002223 | JIANGSU YUYUE MEDICAL EQUIPMENT & | Health Care | Equity | 26,166.40 | 0.00 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 26,140.29 | 0.00 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 26,053.73 | 0.00 |
| 601117 | CHINA NATIONAL CHEMICAL ENGINEERIN | Industrials | Equity | 25,996.33 | 0.00 |
| 4292 | ATAA EDUCATIONAL CO | Consumer Discretionary | Equity | 25,982.26 | 0.00 |
| IVZ | INVESCO LTD | Financials | Equity | 25,981.60 | 0.00 |
| 603160 | SHENZHEN GOODIX TECHNOLOGY LTD A | Information Technology | Equity | 25,704.78 | 0.00 |
| IT | GARTNER INC | Information Technology | Equity | 25,678.65 | 0.00 |
| 603369 | JIANGSU KINGS LUCK BREWERY LTD A | Consumer Staples | Equity | 25,607.60 | 0.00 |
| 300339 | JIANGSU HOPERUN SOFTWARE LTD A | Information Technology | Equity | 25,510.42 | 0.00 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 25,202.59 | 0.00 |
| 002085 | ZHEJIANG WANFENG AUTO WHEEL LTD A | Consumer Discretionary | Equity | 25,194.58 | 0.00 |
| RVTY | REVVITY INC | Health Care | Equity | 25,144.88 | 0.00 |
| 2300 | SAUDI PAPER MANUFACTURING | Materials | Equity | 25,077.26 | 0.00 |
| UDR | UDR REIT INC | Real Estate | Equity | 25,015.04 | 0.00 |
| 3010 | ARABIAN CEMENT | Materials | Equity | 24,880.26 | 0.00 |
| 601136 | CAPITAL SECURITIES CORP LTD A | Financials | Equity | 24,732.96 | 0.00 |
| 3060 | YANBU CEMENT | Materials | Equity | 24,679.15 | 0.00 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 24,538.98 | 0.00 |
| SCGP.R | SCG PACKAGING PCL NON-VOTING DR | Materials | Equity | 24,518.27 | 0.00 |
| 688169 | BEIJING ROBOROCK TECHNOLOGY LTD A | Consumer Discretionary | Equity | 24,392.82 | 0.00 |
| 4084 | DERAYAH FINANCIAL | Financials | Equity | 24,311.81 | 0.00 |
| AES | AES CORP | Utilities | Equity | 24,308.16 | 0.00 |
| SCL | SCALES CORPORATION LTD | Consumer Staples | Equity | 24,282.25 | 0.00 |
| 2240 | ADVANCED BUILDING INDUSTRIES | Materials | Equity | 24,227.67 | 0.00 |
| 600157 | WINTIME ENERGY GROUP LTD A | Utilities | Equity | 24,076.98 | 0.00 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 24,005.21 | 0.00 |
| 688608 | BESTECHNIC (SHANGHAI) LTD A | Information Technology | Equity | 23,979.79 | 0.00 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Health Care | Equity | 23,931.20 | 0.00 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 23,788.82 | 0.00 |
| 002456 | O FILM TECH LTD A | Information Technology | Equity | 23,688.25 | 0.00 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 23,356.03 | 0.00 |
| EGCO.R | ELECTRICITY GENERATING NON-VOTING | Utilities | Equity | 23,333.92 | 0.00 |
| 2283 | FIRST MILLING CO | Consumer Staples | Equity | 23,152.35 | 0.00 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 23,067.51 | 0.00 |
| SGSN | SGS SA COUPON | Industrials | Equity | 23,054.76 | 0.00 |
| 4162 | ALMUNAJEM FOODS | Consumer Staples | Equity | 22,901.99 | 0.00 |
| COM7.R | COM7 PCL NON-VOTING DR | Consumer Discretionary | Equity | 22,890.63 | 0.00 |
| SGAFT | CASH COLLATERAL SGD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 22,797.05 | 0.00 |
| 4310 | KNOWLEDGE ECONOMIC CITY | Real Estate | Equity | 22,741.92 | 0.00 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 22,706.85 | 0.00 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 22,706.85 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 22,587.02 | 0.00 |
| 688728 | GALAXYCORE INC A | Information Technology | Equity | 22,546.35 | 0.00 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 22,533.74 | 0.00 |
| GPSC.R | GLOBAL POWER SYNERGY PCL NON-VOTIN | Utilities | Equity | 22,432.40 | 0.00 |
| 2POINTZERO | TWO POINT ZERO GROUP | Industrials | Equity | 22,431.61 | 0.00 |
| 3080 | EASTERN PROVINCE CEMENT | Materials | Equity | 22,415.63 | 0.00 |
| 688538 | EVERDISPLAY OPTRONICS (SHANGHAI) L | Information Technology | Equity | 22,279.10 | 0.00 |
| KCE.R | KCE ELECTRONICS NON-VOTING DR PCL | Information Technology | Equity | 22,201.60 | 0.00 |
| TLI.R | THAI LIFE INSURANCE PUBLIC COMPANY | Financials | Equity | 21,892.26 | 0.00 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 21,798.00 | 0.00 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 21,783.57 | 0.00 |
| NMDCENR | NMDC ENERGY PJSC | Energy | Equity | 21,509.04 | 0.00 |
| 4261 | THEEB RENT A CAR | Industrials | Equity | 21,479.85 | 0.00 |
| 601799 | CHANGZHOU XINGYU AUTOMOTIVE LIGHTI | Consumer Discretionary | Equity | 21,453.05 | 0.00 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 21,350.79 | 0.00 |
| 4083 | UNITED INTERNATIONAL HOLDING | Financials | Equity | 21,319.78 | 0.00 |
| 2084 | MIAHONA CO | Utilities | Equity | 21,172.02 | 0.00 |
| 4192 | AL-SAIF STORES DEVELOPMENT AND INV | Consumer Discretionary | Equity | 21,044.79 | 0.00 |
| 600109 | SINOLINK SECURITIES LTD A | Financials | Equity | 20,991.43 | 0.00 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 20,918.00 | 0.00 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 20,831.44 | 0.00 |
| 4240 | AFG INTERNATIONAL | Consumer Discretionary | Equity | 20,769.80 | 0.00 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 20,384.23 | 0.00 |
| TISCO.R | TISCO FINANCIAL GROUP NON-VOTING D | Financials | Equity | 20,267.51 | 0.00 |
| BXP | BXP INC | Real Estate | Equity | 20,211.12 | 0.00 |
| MTC.R | MUANGTHAI CAPITAL ORS NON-VOTING D | Financials | Equity | 20,081.04 | 0.00 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 19,778.33 | 0.00 |
| APEX | APEX INVESTMENT | Materials | Equity | 19,581.53 | 0.00 |
| FOX | FOX CORP CLASS B | Communication | Equity | 19,547.51 | 0.00 |
| 2284 | MODERN MILLS FOR FOOD PRODUCTS | Consumer Staples | Equity | 19,495.42 | 0.00 |
| 7204 | PERFECT PRESENTATION FOR COMMERCIA | Information Technology | Equity | 19,394.86 | 0.00 |
| TIDLOR.R | TIDLOR HOLDINGS NON-VOTING DR PCL | Financials | Equity | 19,270.59 | 0.00 |
| MODON | MODON HOLDING | Industrials | Equity | 19,153.19 | 0.00 |
| 4016 | MIDDLE EAST PHARMACEUTICAL INDUSTR | Health Care | Equity | 19,072.67 | 0.00 |
| CENTEL.R | CENTRAL PLAZA HOTEL NON-VOTING DR | Consumer Discretionary | Equity | 18,719.37 | 0.00 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 18,667.51 | 0.00 |
| 1834 | SAUDI MANPOWER SOLUTIONS CO | Industrials | Equity | 18,625.31 | 0.00 |
| MOS | MOSAIC | Materials | Equity | 18,407.84 | 0.00 |
| 688187 | ZHUZHOU CRRC TIMES ELECTRIC LTD A | Industrials | Equity | 18,246.02 | 0.00 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 17,874.07 | 0.00 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 17,845.22 | 0.00 |
| SIRI.R | SANSIRI NON-VOTING DR PCL | Real Estate | Equity | 17,780.27 | 0.00 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 17,614.40 | 0.00 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Health Care | Equity | 17,614.34 | 0.00 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 17,455.71 | 0.00 |
| AP.R | AP THAILAND NON-VOTING DR PCL | Real Estate | Equity | 17,408.77 | 0.00 |
| SAWAD.R | SRISAWAD CORPORATION PCL NON-VOTIN | Financials | Equity | 17,233.86 | 0.00 |
| AOS | A O SMITH CORP | Industrials | Equity | 17,196.04 | 0.00 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 17,109.48 | 0.00 |
| CCET.R | CAL-COMP ELECTRONICS (THAILAND) NO | Information Technology | Equity | 17,073.89 | 0.00 |
| CK.R | CH KARNCHANG NON-VOTING DR PCL | Industrials | Equity | 16,962.59 | 0.00 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 16,792.11 | 0.00 |
| SPALI.R | SUPALAI NON-VOTING DR PCL | Real Estate | Equity | 16,677.82 | 0.00 |
| 4262 | LUMI RENTAL CO | Industrials | Equity | 16,458.24 | 0.00 |
| OSP.R | OSOTSPA PCL NON-VOTING DR | Consumer Staples | Equity | 16,312.11 | 0.00 |
| AWC.R | ASSET WORLD CORP PCL NON-VOTING DR | Consumer Discretionary | Equity | 15,955.07 | 0.00 |
| IRPC.R | IRPC NON-VOTING DR PCL | Energy | Equity | 15,813.41 | 0.00 |
| BTS.R | BTS GROUP HOLDINGS NON-VOTING DR P | Industrials | Equity | 14,885.87 | 0.00 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 14,846.40 | 0.00 |
| KKP.R | KIATNAKIN PHATRA BANK NON-VOTING D | Financials | Equity | 14,731.20 | 0.00 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 14,657.03 | 0.00 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 14,584.90 | 0.00 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 14,495.22 | 0.00 |
| AMATA.R | AMATA CORPORATION NON-VOTING DR PC | Real Estate | Equity | 14,239.73 | 0.00 |
| BTG.R | BETAGRO NON-VOTING DR PCL | Consumer Staples | Equity | 14,217.56 | 0.00 |
| EA.R | ENERGY ABSOLUTE NON-VOTING DR PCL | Utilities | Equity | 13,371.94 | 0.00 |
| BJC.R | BERLI JUCKER NON-VOTING DR PCL | Consumer Staples | Equity | 13,243.29 | 0.00 |
| MBK.R | MBK NON-VOTING DR PCL | Real Estate | Equity | 13,195.59 | 0.00 |
| POLI | BANK HAPOALIM BM | Financials | Equity | 13,189.12 | 0.00 |
| TCAP.R | THANACHART CAPITAL NON-VOTING DR P | Financials | Equity | 12,946.48 | 0.00 |
| STA.R | SRI TRANG-AGRO INDUSTRY NON-VOTING | Consumer Discretionary | Equity | 12,559.56 | 0.00 |
| CBG.R | CARABAO GROUP PCL SHS NON-VOTING D | Consumer Staples | Equity | 11,761.16 | 0.00 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 11,742.93 | 0.00 |
| DVA | DAVITA INC | Health Care | Equity | 11,627.52 | 0.00 |
| BAM.R | BANGKOK COMMERCIAL ASSET MANAGEMEN | Financials | Equity | 11,573.24 | 0.00 |
| TTW.R | TTW PUBLIC COMPANY LIMITED NON-VOT | Utilities | Equity | 11,443.15 | 0.00 |
| GLOBAL.R | SIAM GLOBAL HOUSE NON-VOTING DR PC | Consumer Discretionary | Equity | 10,808.57 | 0.00 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 10,696.00 | 0.00 |
| BLA.R | BANGKOK LIFE ASSURANCE NON-VOTING | Financials | Equity | 10,570.54 | 0.00 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | Information Technology | Equity | 10,264.85 | 0.00 |
| MEGA.R | MEGA LIFESCIENCE NON-VOTING DR PCL | Health Care | Equity | 10,258.79 | 0.00 |
| RCL.R | REGIONAL CONTAINER LINES NON-VOTIN | Industrials | Equity | 10,220.73 | 0.00 |
| VGI.R | VGI NON-VOTING DR PCL | Communication | Equity | 10,075.21 | 0.00 |
| SPRC.R | STAR PETROLEUM REFINING PCL NON-VO | Energy | Equity | 10,034.74 | 0.00 |
| BGRIM.R | B.GRIMM POWER PCL NON-VOTING DR | Utilities | Equity | 9,927.77 | 0.00 |
| TVO.R | THAI VEGETABLE OIL NON-VOTING DR P | Consumer Staples | Equity | 9,832.85 | 0.00 |
| ITC.R | I-TAIL CORPORATION PUBLIC COMPANY | Consumer Staples | Equity | 9,829.47 | 0.00 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 9,737.69 | 0.00 |
| TSEM | TOWER SEMICONDUCTOR LTD | Information Technology | Equity | 9,695.51 | 0.00 |
| 2350 | SAUDI KAYAN PETROCHEMICAL | Materials | Equity | 9,682.04 | 0.00 |
| ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 9,667.74 | 0.00 |
| BCH.R | BANGKOK CHAIN HOSPITAL NON-VOTING | Health Care | Equity | 9,614.09 | 0.00 |
| STGT.R | SRI TRANG GLOVES (THAILAND) PCL NO | Health Care | Equity | 9,254.16 | 0.00 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Communication | Equity | 8,641.30 | 0.00 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 8,626.87 | 0.00 |
| JTS.R | JASMINE TECHNOLOGY SOLUTION NON-VO | Communication | Equity | 8,224.48 | 0.00 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 8,220.80 | 0.00 |
| BCPG.R | BCPG PCL NON-VOTING DR | Utilities | Equity | 7,807.20 | 0.00 |
| TASCO.R | TIPCO ASPHALT NON-VOTING DR PCL | Materials | Equity | 7,628.92 | 0.00 |
| BA.R | BANGKOK AIRWAYS PCL NON-VOTING D | Industrials | Equity | 7,547.49 | 0.00 |
| SCCC.R | SIAM CITY CEMENT NON-VOTING DR PCL | Materials | Equity | 7,144.20 | 0.00 |
| AEONTS.R | AEON THANA SINSAP (THAILAND) NON-V | Financials | Equity | 6,999.65 | 0.00 |
| TOA.R | TOA PAINT THAILAND PCL NON-VOTING | Materials | Equity | 6,767.40 | 0.00 |
| JPFFT | CASH COLLATERAL USD JPFFT | Cash and/or Derivatives | Cash Collateral and Margins | 6,580.27 | 0.00 |
| CHG.R | CHULARAT HOSPITAL NON-VOTING DR PC | Health Care | Equity | 6,413.73 | 0.00 |
| NVMI | NOVA LTD | Information Technology | Equity | 6,042.95 | 0.00 |
| ETD_BRL | ETD BRL BALANCE WITH R73215 | Cash and/or Derivatives | Cash | 5,694.94 | 0.00 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 5,542.30 | 0.00 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | Equity | 5,387.83 | 0.00 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 4,958.02 | 0.00 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 4,571.74 | 0.00 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | Utilities | Equity | 4,234.39 | 0.00 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 2,975.94 | 0.00 |
| BEZQ | BEZEQ ISRAELI TELECOMMUNICATION CO | Communication | Equity | 2,939.99 | 0.00 |
| NXSN | NEXT VISION STABILIZED SYSTEMS LTD | Information Technology | Equity | 2,795.25 | 0.00 |
| HARL | HAREL INSURANCE INVESTMENTS & FINA | Financials | Equity | 2,734.90 | 0.00 |
| INVE B | INVESTOR CLASS B | Financials | Equity | 2,733.40 | 0.00 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 2,597.88 | 0.00 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 2,580.46 | 0.00 |
| NICE | NICE LTD | Information Technology | Equity | 2,573.10 | 0.00 |
| OPCE | OPC ENERGY LTD | Utilities | Equity | 2,541.43 | 0.00 |
| CLIS | CLAL INSURANCE ENTERPRISES LTD | Financials | Equity | 2,367.56 | 0.00 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 2,097.30 | 0.00 |
| CAMT | CAMTEK LTD | Information Technology | Equity | 2,096.42 | 0.00 |
| VOLV B | VOLVO CLASS B | Industrials | Equity | 2,029.65 | 0.00 |
| BAP | CREDICORP LTD | Financials | Equity | 2,020.64 | 0.00 |
| ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 1,990.38 | 0.00 |
| TASE | TEL AVIV STOCK EXCHANGE LTD | Financials | Equity | 1,856.78 | 0.00 |
| FIBI | FIRST INTERNATIONAL BANK LTD | Financials | Equity | 1,820.80 | 0.00 |
| MGOR | MEGA OR HOLDINGS LTD | Real Estate | Equity | 1,760.84 | 0.00 |
| SAND | SANDVIK | Industrials | Equity | 1,677.30 | 0.00 |
| BIG | BIG SHOPPING CENTERS LTD | Real Estate | Equity | 1,675.26 | 0.00 |
| ICL | ICL GROUP LTD | Materials | Equity | 1,616.13 | 0.00 |
| MGDL | MIGDAL INSURANCE AND FINANCIAL HOL | Financials | Equity | 1,455.66 | 0.00 |
| GLBE | GLOBAL E ONLINE LTD | Consumer Discretionary | Equity | 1,455.36 | 0.00 |
| MMHD | MENORAH MIVTACHIM HOLDINGS LTD | Financials | Equity | 1,414.02 | 0.00 |
| MLSR | MELISRON LTD | Real Estate | Equity | 1,400.05 | 0.00 |
| ASSA B | ASSA ABLOY B | Industrials | Equity | 1,290.80 | 0.00 |
| ZIM | ZIM INTEGRATED SHIPPING SERVICES L | Industrials | Equity | 1,267.89 | 0.00 |
| DLEKG | DELEK GROUP LTD | Energy | Equity | 1,178.63 | 0.00 |
| SAE | SHUFERSAL LTD | Consumer Staples | Equity | 1,174.73 | 0.00 |
| ERIC B | ERICSSON B | Information Technology | Equity | 1,151.40 | 0.00 |
| MVNE | MIVNE REAL ESTATE LTD | Real Estate | Equity | 1,094.49 | 0.00 |
| MNDY | MONDAYCOM LTD | Information Technology | Equity | 1,093.01 | 0.00 |
| SWED A | SWEDBANK | Financials | Equity | 1,092.38 | 0.00 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 1,087.97 | 0.00 |
| PAZ | PAZ RETAIL AND ENERGY LTD SHR | Energy | Equity | 1,064.99 | 0.00 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 1,050.01 | 0.00 |
| ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 1,021.74 | 0.00 |
| STRS | STRAUSS GROUP LTD | Consumer Staples | Equity | 991.68 | 0.00 |
| SKBN | SHIKUN AND BINUI LTD | Industrials | Equity | 960.93 | 0.00 |
| WIX | WIX.COM LTD | Information Technology | Equity | 921.36 | 0.00 |
| SPEN | SHAPIR ENGINEERING AND INDUSTRY LT | Industrials | Equity | 850.84 | 0.00 |
| HEXA B | HEXAGON CLASS B | Information Technology | Equity | 829.73 | 0.00 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 798.53 | 0.00 |
| nan | CYBERARK SOFTWARE CONTRA | Information Technology | Equity | 774.88 | 0.00 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 752.44 | 0.00 |
| SAAB B | SAAB CLASS B | Industrials | Equity | 743.43 | 0.00 |
| FIBIH | FIBI BANK HOLDING LTD | Financials | Equity | 727.91 | 0.00 |
| PTNR | PARTNER COMMUNICATIONS LTD | Communication | Equity | 727.87 | 0.00 |
| ENRG | ENERGIX RENEWABLE ENERGIES LTD | Utilities | Equity | 719.70 | 0.00 |
| ALHE | ALONY-HETZ PROPERTIES AND INVESTME | Real Estate | Equity | 718.38 | 0.00 |
| AMOT | AMOT INVESTMENTS LTD | Real Estate | Equity | 696.49 | 0.00 |
| BSEN | BET SHEMESH ENGINES HOLDINGS LTD | Industrials | Equity | 691.80 | 0.00 |
| KEN | KENON HOLDINGS LTD | Utilities | Equity | 686.33 | 0.00 |
| FTAL | FATTAL HOLDINGS LTD | Consumer Discretionary | Equity | 681.31 | 0.00 |
| EPI A | EPIROC CLASS A | Industrials | Equity | 655.21 | 0.00 |
| ALFA | ALFA LAVAL | Industrials | Equity | 647.11 | 0.00 |
| RIT1 | REIT REIT LTD | Real Estate | Equity | 640.29 | 0.00 |
| DORL | DORAL GROUP RENEWABLE ENERGY RESOU | Utilities | Equity | 639.13 | 0.00 |
| EQT | EQT | Financials | Equity | 630.83 | 0.00 |
| BOL | BOLIDEN | Materials | Equity | 621.95 | 0.00 |
| MTRX | MATRIX IT LTD | Information Technology | Equity | 615.34 | 0.00 |
| MTAV | MEITAV INVESTMENTS HOUSE LTD | Financials | Equity | 608.64 | 0.00 |
| DIMRI | YH DIMRI CONSTRUCTION AND DEVELOPM | Real Estate | Equity | 608.59 | 0.00 |
| ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 594.63 | 0.00 |
| CLBT | CELLEBRITE DI LTD | Information Technology | Equity | 567.65 | 0.00 |
| ELAL | EL AL ISRAEL AIRLINES LTD | Industrials | Equity | 552.62 | 0.00 |
| GILT | GILAT SATELLITE NETWORKS LTD | Information Technology | Equity | 544.14 | 0.00 |
| FORTY | FORMULA SYSTEMS LTD | Information Technology | Equity | 539.66 | 0.00 |
| NOFR | O.Y. NOFAR ENERGY LTD | Utilities | Equity | 530.15 | 0.00 |
| ELTR | ELECTRA LTD | Industrials | Equity | 519.24 | 0.00 |
| CEL | CELLCOM LTD | Communication | Equity | 519.17 | 0.00 |
| ASHG | ASHTROM GROUP LTD | Industrials | Equity | 490.68 | 0.00 |
| MSKE | MESHEK ENERGY RENEWABLE ENERGIES L | Utilities | Equity | 473.87 | 0.00 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 470.00 | 0.00 |
| ISCN | ISRAEL-CANADA LTD | Real Estate | Equity | 469.23 | 0.00 |
| TRPZ | TURPAZ INDUSTRIES LTD | Materials | Equity | 454.57 | 0.00 |
| AURA | AURA INVESTMENTS LTD | Real Estate | Equity | 449.38 | 0.00 |
| HLAN | HILAN LTD | Industrials | Equity | 431.07 | 0.00 |
| MAXO | MAX STOCK LTD | Consumer Discretionary | Equity | 430.88 | 0.00 |
| TELIA | TELIA COMPANY | Communication | Equity | 427.26 | 0.00 |
| RMLI | RAMI LEVI CHAIN STORES HASHIKMA MA | Consumer Staples | Equity | 426.88 | 0.00 |
| ILCO | ISRAEL CORPORATION LTD | Materials | Equity | 419.27 | 0.00 |
| ARPT | AIRPORT CITY LTD | Real Estate | Equity | 415.94 | 0.00 |
| HOC | HOCHSCHILD MINING PLC | Materials | Equity | 410.54 | 0.00 |
| EQTL | EQUITAL LTD | Energy | Equity | 407.85 | 0.00 |
| ISCD | ISRACARD LTD | Financials | Equity | 404.76 | 0.00 |
| TEL2 B | TELE2 B | Communication | Equity | 401.88 | 0.00 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materials | Equity | 397.24 | 0.00 |
| ONE | ONE SOFTWARE TECHNOLOGIES LTD | Information Technology | Equity | 389.58 | 0.00 |
| ORL | OIL REFINERIES LTD | Energy | Equity | 380.84 | 0.00 |
| NYAX | NAYAX LTD | Information Technology | Equity | 376.69 | 0.00 |
| ISRO | ISROTEL LTD | Consumer Discretionary | Equity | 374.75 | 0.00 |
| ADDT B | ADDTECH CLASS B | Industrials | Equity | 363.66 | 0.00 |
| INRM | INROM CONSTRUCTION INDUSTRIES LTD | Industrials | Equity | 363.56 | 0.00 |
| RDWR | RADWARE LTD | Information Technology | Equity | 351.45 | 0.00 |
| SKA B | SKANSKA B | Industrials | Equity | 351.41 | 0.00 |
| ITRN | ITURAN LOCATION AND CONTROL LTD | Information Technology | Equity | 349.72 | 0.00 |
| HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 344.40 | 0.00 |
| SLARL | SELLA CAPITAL REAL ESTATE LTD | Real Estate | Equity | 340.71 | 0.00 |
| EVO | EVOLUTION | Consumer Discretionary | Equity | 340.30 | 0.00 |
| EPI B | EPIROC CLASS B | Industrials | Equity | 338.06 | 0.00 |
| INR | INR/USD | Cash and/or Derivatives | FX | 337.05 | 0.00 |
| SKF B | SKF B | Industrials | Equity | 335.13 | 0.00 |
| SECU B | SECURITAS B | Industrials | Equity | 332.61 | 0.00 |
| FOX | FOX WIZEL LTD | Consumer Discretionary | Equity | 332.26 | 0.00 |
| INMD | INMODE LTD | Health Care | Equity | 328.19 | 0.00 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 325.21 | 0.00 |
| DANE | DANEL ADIR YEHOSHUA LTD | Industrials | Equity | 317.67 | 0.00 |
| TREL B | TRELLEBORG B | Industrials | Equity | 317.15 | 0.00 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 308.66 | 0.00 |
| ARYT | ARYT INDUSTRIES LTD | Industrials | Equity | 307.98 | 0.00 |
| LIFCO B | LIFCO CLASS B | Industrials | Equity | 299.16 | 0.00 |
| KRNT | KORNIT DIGITAL LTD | Industrials | Equity | 292.01 | 0.00 |
| BLSR | BLUE SQUARE REAL ESTATE LTD | Real Estate | Equity | 289.58 | 0.00 |
| GVYM | GAV-YAM LAND CORP LTD | Real Estate | Equity | 288.03 | 0.00 |
| SMT | SUMMIT REAL ESTATE HOLDINGS LTD | Real Estate | Equity | 279.46 | 0.00 |
| MISH | MIVTACH SHAMIR HOLDINGS LTD | Financials | Equity | 275.24 | 0.00 |
| INDT | INDUTRADE | Industrials | Equity | 273.43 | 0.00 |
| IFS | INTERCORP FINANCIAL SERVICES INC | Financials | Equity | 273.41 | 0.00 |
| DELG | DELTA GALIL INDUSTRIES LTD | Consumer Discretionary | Equity | 272.60 | 0.00 |
| NTML | NETO MALINDA TRADING LTD | Consumer Staples | Equity | 271.86 | 0.00 |
| IDIN | IDI INSURANCE COMPANY LTD | Financials | Equity | 265.23 | 0.00 |
| SCA B | SVENSKA CELLULOSA B | Materials | Equity | 264.48 | 0.00 |
| DNYA | DANYA CEBUS LTD | Industrials | Equity | 254.73 | 0.00 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 248.97 | 0.00 |
| ODD | ODDITY TECH LTD CLASS A | Consumer Staples | Equity | 245.53 | 0.00 |
| ISA | INTERCONEXION ELECTRICA SA | Utilities | Equity | 245.53 | 0.00 |
| BEIJ B | BEIJER REF CLASS B | Industrials | Equity | 240.54 | 0.00 |
| FVI | FORTUNA MINING CORP | Materials | Equity | 238.03 | 0.00 |
| FERREYC1 | FERREYROS SAA | Industrials | Equity | 237.81 | 0.00 |
| VOLCABC1 | VOLCAN COMPANIA MINERA B PREF | Materials | Equity | 235.39 | 0.00 |
| ELCRE | ELECTRA REAL ESTATE LTD | Real Estate | Equity | 233.55 | 0.00 |
| INDU A | INDUSTRIVARDEN A | Financials | Equity | 232.76 | 0.00 |
| YHNF | YOCHANANOF LTD | Consumer Staples | Equity | 232.69 | 0.00 |
| TFPM | TRIPLE FLAG PRECIOUS METALS CORP | Materials | Equity | 229.74 | 0.00 |
| LAUR | LAUREATE EDUCATION INC | Consumer Discretionary | Equity | 228.56 | 0.00 |
| ETOR | ETORO GROUP LTD CLASS A | Financials | Equity | 219.98 | 0.00 |
| AFRE | AFRICA ISRAEL RESIDENCES LTD | Real Estate | Equity | 212.58 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | FX | 203.41 | 0.00 |
| ACRO | KVUZAT ACRO LTD | Industrials | Equity | 202.83 | 0.00 |
| MRIN | Y D MORE INVESTMENTS LTD | Financials | Equity | 195.74 | 0.00 |
| ELCO | ELCO LTD | Industrials | Equity | 195.42 | 0.00 |
| AZRM | AZORIM INVESTMENT DEVELOPMENT AND | Consumer Discretionary | Equity | 193.17 | 0.00 |
| CVERDEC1 | CERRO VERDE | Materials | Equity | 192.14 | 0.00 |
| BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 175.52 | 0.00 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | Equity | 172.43 | 0.00 |
| CPACASC1 | CEMENTOS PACASMAYO SAA | Materials | Equity | 170.01 | 0.00 |
| SAGA B | SAGAX CLASS B | Real Estate | Equity | 168.58 | 0.00 |
| IBI | I B I INVESTMENT LTD | Financials | Equity | 164.04 | 0.00 |
| ISHO | ISRAS HOLDINGS LTD | Real Estate | Equity | 158.32 | 0.00 |
| CRSM | CARASSO MOTORS LTD | Consumer Discretionary | Equity | 157.53 | 0.00 |
| PRSK | PRASHKOVSKY INVESTMENTS & CONSTRUC | Real Estate | Equity | 156.40 | 0.00 |
| AMRM | AMRAM AVRAHAM CONSTRUCTION COMPANY | Real Estate | Equity | 154.47 | 0.00 |
| BBVAC1 | BANCO BBVA PERU SA | Financials | Equity | 148.39 | 0.00 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 142.05 | 0.00 |
| RSKD | RISKIFIED LTD CLASS A | Information Technology | Equity | 140.79 | 0.00 |
| GCT | G CITY LTD | Real Estate | Equity | 137.88 | 0.00 |
| DLEA | DELEK AUTOMOTIVE SYSTEMS LTD | Consumer Discretionary | Equity | 136.23 | 0.00 |
| FVRR | FIVERR INTERNATIONAL LTD | Industrials | Equity | 134.33 | 0.00 |
| INRETC1 | INRETAIL PERU CORP | Consumer Staples | Equity | 134.18 | 0.00 |
| ISRS | ISRAS INVESTMENT COMPANY LTD | Real Estate | Equity | 133.52 | 0.00 |
| SBEN | SHIKUN & BINUI ENERGY LTD | Industrials | Equity | 129.83 | 0.00 |
| ECP | ELECTRA CONSUMER PRODUCTS LTD | Consumer Discretionary | Equity | 123.17 | 0.00 |
| VSURE | VERISURE PLC | Industrials | Equity | 119.51 | 0.00 |
| WFFUT | CASH COLLATERAL SEK WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 112.03 | 0.00 |
| TMRP | TAMAR PETROLEUM LTD | Energy | Equity | 111.25 | 0.00 |
| AUNA | AUNA SA CLASS A | Health Care | Equity | 104.34 | 0.00 |
| RTLS | RETAILORS LTD | Consumer Discretionary | Equity | 102.43 | 0.00 |
| HOLM B | HOLMEN CLASS B | Materials | Equity | 94.54 | 0.00 |
| CASAGRC1 | CASA GRANDE | Consumer Staples | Equity | 45.38 | 0.00 |
| IPCHBC1 | INVERSIONES PORTUARIAS CHANCAY SHA | Industrials | Equity | 42.74 | 0.00 |
| INR | INR/USD | Cash and/or Derivatives | FX | 31.60 | 0.00 |
| CORAREI1 | CORPORACION ACEROS AREQUIPA CLASS | Materials | Equity | 29.18 | 0.00 |
| BRL | BRL/USD | Cash and/or Derivatives | FX | 19.89 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | FX | 14.98 | 0.00 |
| PEN | PEN CASH | Cash and/or Derivatives | Cash | 9.57 | 0.00 |
| GGICO | GULF GENERAL | Financials | Equity | 3.29 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 2.25 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 2.25 | 0.00 |
| AZRT | REIT AZORIM - H.F LTD | Real Estate | Equity | 1.66 | 0.00 |
| CFK6 | CAC40 10 EURO MAY 26 | Cash and/or Derivatives | Futures | 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 |
| ETD_USD | ETD USD BALANCE WITH R93531 | Cash and/or Derivatives | Cash | 0.00 | 0.00 |
| NMC | NMC HEALTH PLC | Health Care | Equity | 0.00 | 0.00 |
| Z M6 | FTSE 100 INDEX JUN 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 |
| MZTM6 | MICRO EURO STOXX JUN 26 | Cash and/or Derivatives | Futures | 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_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 |
| MESM6 | MSCI EMER MKT INDEX (ICE) JUN 26 | Cash and/or Derivatives | Futures | 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 |
| EUR | EUR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| TWTJ6 | FTSE TAIWAN APR 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 |
| 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 |
| 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_CAD | ETD CAD 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 |
| STM6 | FTSE/MIB 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 |
| nan | KANGMEI PHARMACEUTICAL RIGHTS OF I | Health Care | Equity | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| CNY | CNY CASH | Cash and/or Derivatives | Cash | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| MURM6 | MSCI CHINA (EUX) 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 |
| 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 |
| 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 |
| 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 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| nan | HOLOGIC INC | Health Care | Equity | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| ESM6 | S&P500 EMINI 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 |
| ARTC | ARABTEC HOLDING | Industrials | Equity | 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 |
| SMM6 | SWISS MKT IX JUN 26 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
| KMM6 | KOSPI2 INDEX JUN 26 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
| 023530 | LOTTE SHOPPING LTD | Consumer Discretionary | Equity | 0.00 | 0.00 |
| BRL | BRL/USD | Cash and/or Derivatives | FX | 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 |
| IBK6 | IBEX 35 INDEX MAY 26 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
| ETD_USD | ETD USD BALANCE WITH R97871 | Cash and/or Derivatives | Cash | 0.00 | 0.00 |
| VGM6 | EURO STOXX 50 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 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | 0.00 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| QCK6 | OMXS30 INDEX MAY 26 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | -0.09 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -1.87 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -3.29 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -3.29 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -3.29 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -3.29 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -3.29 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -3.29 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -3.29 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -3.29 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -3.29 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -3.29 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -3.29 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -3.29 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -3.29 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -3.29 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -3.29 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -3.29 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -3.29 | 0.00 |
| USD | USD/AED | Cash and/or Derivatives | FX | -3.29 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | FX | -3.77 | 0.00 |
| USD | USD/SAR | Cash and/or Derivatives | FX | -4.10 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -6.59 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -9.88 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -9.88 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -13.18 | 0.00 |
| USD | USD/QAR | Cash and/or Derivatives | FX | -22.55 | 0.00 |
| USD | USD/AED | Cash and/or Derivatives | FX | -23.06 | 0.00 |
| BRL | BRL/USD | Cash and/or Derivatives | FX | -104.45 | 0.00 |
| INR | INR/USD | Cash and/or Derivatives | FX | -358.11 | 0.00 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | -554.70 | 0.00 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | -265,299.81 | -0.01 |
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