Below, a list of constituents for CORO (iShares International Country Rotation Active ETF) is shown. In total, CORO consists of 3103 securities.
Note: The data shown here is as of date Feb 28, 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 | 407,309,950.08 | 15.98 |
| EWC | ISHARES MSCI CANADA ETF | Financials | Equity | 335,658,425.70 | 13.17 |
| EWU | ISHARES MSCI UNITED KINGDOM ETF | Financials | Equity | 275,673,857.70 | 10.82 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | Financials | Equity | 185,595,805.59 | 7.28 |
| EWP | ISHARES MSCI SPAIN ETF | Financials | Equity | 185,132,539.35 | 7.26 |
| MCHI | ISHARES MSCI CHINA ETF | Financials | Equity | 150,456,059.16 | 5.90 |
| EWS | ISHARES MSCI SING CAPPED ETF | Financials | Equity | 104,400,568.11 | 4.10 |
| EWT | ISHARES MSCI TAIWAN CAP ETF | Financials | Equity | 98,512,405.00 | 3.86 |
| EWN | ISHARES MSCI NETHERLANDS ETF | Financials | Equity | 96,650,242.81 | 3.79 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 92,842,003.10 | 3.64 |
| IVV | ISHARES CORE S&P ETF TRUST | Financials | Equity | 65,342,963.62 | 2.56 |
| INDA | ISHARES MSCI INDIA ETF | Financials | Equity | 63,401,326.60 | 2.49 |
| EWI | ISHARES MSCI ITALY ETF | Financials | Equity | 59,153,600.16 | 2.32 |
| EWQ | ISHARES MSCI FRANCE ETF | Financials | Equity | 58,395,712.05 | 2.29 |
| EWK | ISHARES MSCI BELGIUM ETF | Financials | Equity | 53,888,706.30 | 2.11 |
| EWJV | ISHARES MSCI JAPAN VALUE ETF | Other | Equity | 49,891,667.40 | 1.96 |
| ASML | ASML HOLDING ADR REPRESENTING NV | Information Technology | Equity | 48,621,989.16 | 1.91 |
| EWH | ISHARES MSCI HONG KONG ETF | Financials | Equity | 44,168,158.10 | 1.73 |
| EWZ | ISHARES MSCI BRAZIL ETF | Financials | Equity | 33,122,258.28 | 1.30 |
| UAE | ISHARES MSCI UAE ETF | Financials | Equity | 22,632,012.60 | 0.89 |
| ECH | ISHARES MSCI CHILE ETF | Financials | Equity | 20,001,925.44 | 0.78 |
| EIS | ISHARES MSCI ISRAEL ETF | Financials | Equity | 17,999,449.34 | 0.71 |
| KSA | ISHARES MSCI SAUDI ARABIA ETF | Financials | Equity | 17,818,415.10 | 0.70 |
| ENOR | ISHARES MSCI NORWAY ETF | Financials | Equity | 14,423,186.24 | 0.57 |
| QAT | ISHARES MSCI QATAR ETF | Financials | Equity | 13,010,931.36 | 0.51 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 8,350,000.00 | 0.33 |
| EPHE | ISHARES MSCI PHILIPPINES ETF | Financials | Equity | 6,289,440.08 | 0.25 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 5,705,778.73 | 0.22 |
| ENZL | ISHARES MSCI NEW ZEALAND ETF | Financials | Equity | 4,864,463.88 | 0.19 |
| EWL | ISHARES MSCI SWITZERLAND ETF | Financials | Equity | 4,399,767.84 | 0.17 |
| EWD | ISHARES MSCI SWEDEN ETF | Financials | Equity | 3,335,395.44 | 0.13 |
| EPU | iSh MSCI Peru Global Exposure ETF | Financials | Equity | 1,273,945.32 | 0.05 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 379,849.27 | 0.01 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 157,198.71 | 0.01 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 106,596.06 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 12,207.10 | 0.00 |
| iShares International Country Rotation Active ETF | nan | nan | nan | nan | nan |
| Fund Holdings as of | Mar 17, 2026 | nan | nan | nan | nan |
| Inception Date | Dec 03, 2024 | nan | nan | nan | nan |
| Shares Outstanding | 75,400,000.00 | 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 | 92,842,003.10 | 3.64 |
| ASML | ASML HOLDING ADR REPRESENTING NV | Information Technology | Equity | 48,621,989.16 | 1.91 |
| 005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 42,734,120.94 | 1.68 |
| 000660 | SK HYNIX INC | Information Technology | Equity | 37,224,505.30 | 1.46 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 31,384,297.52 | 1.23 |
| IBE | IBERDROLA SA | Utilities | Equity | 27,489,627.26 | 1.08 |
| RY | ROYAL BANK OF CANADA | Financials | Equity | 26,358,450.59 | 1.03 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 25,751,384.23 | 1.01 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 24,265,447.90 | 0.95 |
| HSBA | HSBC HOLDINGS PLC | Financials | Equity | 23,905,527.22 | 0.94 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 23,613,101.25 | 0.93 |
| SHEL | SHELL PLC | Energy | Equity | 22,832,714.83 | 0.90 |
| ASML | ASML HOLDING NV | Information Technology | Equity | 21,970,832.81 | 0.86 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 21,360,370.23 | 0.84 |
| 7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 21,316,596.34 | 0.84 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 21,226,595.97 | 0.83 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 19,958,566.38 | 0.78 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 19,861,978.40 | 0.78 |
| TD | TORONTO DOMINION | Financials | Equity | 18,627,465.03 | 0.73 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 17,954,234.93 | 0.70 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 15,962,259.46 | 0.63 |
| ENB | ENBRIDGE INC | Energy | Equity | 13,531,532.38 | 0.53 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 12,524,658.61 | 0.49 |
| ULVR | UNILEVER PLC | Consumer Staples | Equity | 12,269,030.44 | 0.48 |
| AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 12,084,374.64 | 0.47 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 12,074,404.70 | 0.47 |
| 6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 11,951,810.93 | 0.47 |
| 6501 | HITACHI LTD | Industrials | Equity | 11,878,298.61 | 0.47 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 11,781,429.19 | 0.46 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energy | Equity | 11,730,859.19 | 0.46 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 11,412,429.06 | 0.45 |
| BMO | BANK OF MONTREAL | Financials | Equity | 11,373,987.15 | 0.45 |
| 8058 | MITSUBISHI CORP | Industrials | Equity | 11,369,096.93 | 0.45 |
| REP | REPSOL SA | Energy | Equity | 10,729,819.15 | 0.42 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Equity | 10,432,096.04 | 0.41 |
| 1299 | AIA GROUP LTD | Financials | Equity | 10,244,066.66 | 0.40 |
| 8031 | MITSUI LTD | Industrials | Equity | 10,198,142.47 | 0.40 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 10,164,738.79 | 0.40 |
| BP. | BP PLC | Energy | Equity | 10,017,519.34 | 0.39 |
| BNS | BANK OF NOVA SCOTIA | Financials | Equity | 9,970,465.01 | 0.39 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 9,958,585.01 | 0.39 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 9,728,353.77 | 0.38 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 9,458,039.25 | 0.37 |
| BN | BROOKFIELD CORP CLASS A | Financials | Equity | 9,414,849.62 | 0.37 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 9,383,525.17 | 0.37 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 9,274,475.56 | 0.36 |
| UCG | UNICREDIT | Financials | Equity | 9,082,319.55 | 0.36 |
| RIO | RIO TINTO PLC | Materials | Equity | 8,794,189.03 | 0.35 |
| SU | SUNCOR ENERGY INC | Energy | Equity | 8,475,845.17 | 0.33 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 8,448,545.18 | 0.33 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrials | Equity | 8,313,050.83 | 0.33 |
| ABX | BARRICK MINING CORP | Materials | Equity | 8,301,000.70 | 0.33 |
| CABK | CAIXABANK SA | Financials | Equity | 8,222,347.01 | 0.32 |
| ENEL | ENEL | Utilities | Equity | 8,101,168.36 | 0.32 |
| BA. | BAE SYSTEMS PLC | Industrials | Equity | 8,064,507.90 | 0.32 |
| NG. | NATIONAL GRID PLC | Utilities | Equity | 7,796,304.80 | 0.31 |
| FER | FERROVIAL | Industrials | Equity | 7,779,306.33 | 0.31 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 7,692,145.93 | 0.30 |
| 9984 | SOFTBANK GROUP CORP | Communication | Equity | 7,679,913.72 | 0.30 |
| TRP | TC ENERGY CORP | Energy | Equity | 7,643,781.50 | 0.30 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 7,631,459.48 | 0.30 |
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 7,462,377.94 | 0.29 |
| INGA | ING GROEP NV | Financials | Equity | 7,398,102.50 | 0.29 |
| ISP | INTESA SANPAOLO | Financials | Equity | 7,244,683.38 | 0.28 |
| WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 7,191,113.18 | 0.28 |
| AENA | AENA SME SA | Industrials | Equity | 7,014,135.03 | 0.28 |
| ARGX | ARGENX | Health Care | Equity | 6,905,848.49 | 0.27 |
| PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 6,715,858.10 | 0.26 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 6,692,876.37 | 0.26 |
| MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 6,656,039.45 | 0.26 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 6,633,955.76 | 0.26 |
| 8001 | ITOCHU CORP | Industrials | Equity | 6,624,855.61 | 0.26 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 6,530,768.82 | 0.26 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 6,372,062.15 | 0.25 |
| SAB | BANCO DE SABADELL SA | Financials | Equity | 6,337,290.47 | 0.25 |
| BARC | BARCLAYS PLC | Financials | Equity | 6,295,205.51 | 0.25 |
| 6861 | KEYENCE CORP | Information Technology | Equity | 6,239,458.93 | 0.24 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 6,144,306.85 | 0.24 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 6,132,513.00 | 0.24 |
| GLEN | GLENCORE PLC | Materials | Equity | 6,033,480.75 | 0.24 |
| nan | NATIONAL BANK OF CANADA | Financials | Equity | 5,979,654.16 | 0.23 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 5,862,982.35 | 0.23 |
| 7974 | NINTENDO LTD | Communication | Equity | 5,840,417.37 | 0.23 |
| FNV | FRANCO NEVADA CORP | Materials | Equity | 5,643,928.60 | 0.22 |
| CLNX | CELLNEX TELECOM | Communication | Equity | 5,630,491.46 | 0.22 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 5,607,354.62 | 0.22 |
| ELE | ENDESA SA | Utilities | Equity | 5,578,191.52 | 0.22 |
| CCO | CAMECO CORP | Energy | Equity | 5,576,897.61 | 0.22 |
| REL | RELX PLC | Industrials | Equity | 5,525,579.24 | 0.22 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 5,373,207.15 | 0.21 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 5,370,991.63 | 0.21 |
| NWG | NATWEST GROUP PLC | Financials | Equity | 5,363,069.50 | 0.21 |
| 8002 | MARUBENI CORP | Industrials | Equity | 5,342,660.21 | 0.21 |
| UCB | UCB SA | Health Care | Equity | 5,281,297.99 | 0.21 |
| 9433 | KDDI CORP | Communication | Equity | 5,193,925.14 | 0.20 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 5,158,400.75 | 0.20 |
| 005380 | HYUNDAI MOTOR | Consumer Discretionary | Equity | 5,140,762.54 | 0.20 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 5,136,768.95 | 0.20 |
| TEF | TELEFONICA SA | Communication | Equity | 5,124,820.44 | 0.20 |
| ATD | ALIMENTATION COUCHE TARD INC | Consumer Staples | Equity | 5,122,886.02 | 0.20 |
| 7741 | HOYA CORP | Health Care | Equity | 5,056,875.22 | 0.20 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 5,027,294.52 | 0.20 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 5,022,292.86 | 0.20 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 4,986,630.50 | 0.20 |
| 6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 4,986,532.79 | 0.20 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 4,743,757.00 | 0.19 |
| TTE | TOTALENERGIES | Energy | Equity | 4,739,635.41 | 0.19 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 4,690,735.65 | 0.18 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 4,674,491.34 | 0.18 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 4,598,017.25 | 0.18 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 4,521,014.40 | 0.18 |
| BN4 | KEPPEL LTD | Industrials | Equity | 4,505,135.08 | 0.18 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 4,480,621.82 | 0.18 |
| DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 4,480,033.01 | 0.18 |
| CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 4,444,276.10 | 0.17 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 4,430,739.23 | 0.17 |
| NTR | NUTRIEN LTD | Materials | Equity | 4,419,211.70 | 0.17 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 4,406,949.20 | 0.17 |
| CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 4,376,818.04 | 0.17 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 4,370,228.66 | 0.17 |
| K | KINROSS GOLD CORP | Materials | Equity | 4,302,838.92 | 0.17 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 4,271,580.56 | 0.17 |
| AAPL | APPLE INC | Information Technology | Equity | 4,267,614.30 | 0.17 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 4,254,785.31 | 0.17 |
| ANA | ACCIONA SA | Utilities | Equity | 4,232,944.43 | 0.17 |
| 6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 4,219,934.32 | 0.17 |
| 402340 | SK SQUARE LTD | Industrials | Equity | 4,219,557.76 | 0.17 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 4,198,145.33 | 0.16 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 4,176,898.42 | 0.16 |
| 2454 | MEDIATEK INC | Information Technology | Equity | 4,175,862.04 | 0.16 |
| 6301 | KOMATSU LTD | Industrials | Equity | 4,148,907.92 | 0.16 |
| 8053 | SUMITOMO CORP | Industrials | Equity | 4,139,194.98 | 0.16 |
| 9434 | SOFTBANK CORP | Communication | Equity | 4,137,755.00 | 0.16 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | Information Technology | Equity | 4,122,931.32 | 0.16 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Equity | 4,085,936.45 | 0.16 |
| SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 4,074,993.99 | 0.16 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 4,063,620.16 | 0.16 |
| HLN | HALEON PLC | Health Care | Equity | 4,056,127.31 | 0.16 |
| AAL | ANGLO AMERICAN PLC | Materials | Equity | 4,044,934.95 | 0.16 |
| 6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 4,044,444.35 | 0.16 |
| RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 4,038,622.02 | 0.16 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 4,003,064.00 | 0.16 |
| BKT | BANKINTER SA | Financials | Equity | 3,977,628.15 | 0.16 |
| IFC | INTACT FINANCIAL CORP | Financials | Equity | 3,851,781.13 | 0.15 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 3,834,152.62 | 0.15 |
| CVE | CENOVUS ENERGY INC | Energy | Equity | 3,825,096.29 | 0.15 |
| SSE | SSE PLC | Utilities | Equity | 3,817,311.04 | 0.15 |
| MC | LVMH | Consumer Discretionary | Equity | 3,765,670.85 | 0.15 |
| CLS | CELESTICA INC | Information Technology | Equity | 3,744,001.21 | 0.15 |
| DGE | DIAGEO PLC | Consumer Staples | Equity | 3,724,546.79 | 0.15 |
| 8591 | ORIX CORP | Financials | Equity | 3,724,247.11 | 0.15 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 3,690,212.59 | 0.14 |
| NTGY | NATURGY ENERGY GROUP SA | Utilities | Equity | 3,675,436.30 | 0.14 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 3,674,465.25 | 0.14 |
| 6702 | FUJITSU LTD | Information Technology | Equity | 3,640,282.66 | 0.14 |
| TSCO | TESCO PLC | Consumer Staples | Equity | 3,617,695.60 | 0.14 |
| STAN | STANDARD CHARTERED PLC | Financials | Equity | 3,549,025.24 | 0.14 |
| 012450 | HANWHA AEROSPACE LTD | Industrials | Equity | 3,515,221.68 | 0.14 |
| ENI | ENI | Energy | Equity | 3,493,860.07 | 0.14 |
| 034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 3,483,373.44 | 0.14 |
| SAF | SAFRAN SA | Industrials | Equity | 3,473,937.55 | 0.14 |
| III | 3I GROUP PLC | Financials | Equity | 3,458,493.95 | 0.14 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 3,451,339.62 | 0.14 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materials | Equity | 3,434,062.74 | 0.13 |
| 6954 | FANUC CORP | Industrials | Equity | 3,389,187.61 | 0.13 |
| FTS | FORTIS INC | Utilities | Equity | 3,382,194.99 | 0.13 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 3,379,857.97 | 0.13 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 3,372,389.56 | 0.13 |
| ICICIBANK | ICICI BANK LTD | Financials | Equity | 3,361,392.51 | 0.13 |
| 5803 | FUJIKURA LTD | Industrials | Equity | 3,348,943.14 | 0.13 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 3,348,083.42 | 0.13 |
| 6146 | DISCO CORP | Information Technology | Equity | 3,321,775.57 | 0.13 |
| 7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 3,311,266.36 | 0.13 |
| AIR | AIRBUS GROUP | Industrials | Equity | 3,242,929.95 | 0.13 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 3,233,339.80 | 0.13 |
| 8630 | SOMPO HOLDINGS INC | Financials | Equity | 3,229,885.61 | 0.13 |
| PRU | PRUDENTIAL PLC | Financials | Equity | 3,215,322.04 | 0.13 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 3,197,340.42 | 0.13 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 3,147,551.85 | 0.12 |
| L | LOBLAW COMPANIES LTD | Consumer Staples | Equity | 3,143,239.76 | 0.12 |
| 9432 | NTT INC | Communication | Equity | 3,134,244.82 | 0.12 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 3,118,196.91 | 0.12 |
| POW | POWER CORPORATION OF CANADA | Financials | Equity | 3,089,702.24 | 0.12 |
| 7182 | JAPAN POST BANK LTD | Financials | Equity | 3,088,301.46 | 0.12 |
| NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 3,049,861.11 | 0.12 |
| 8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 2,949,374.65 | 0.12 |
| 6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 2,946,763.20 | 0.12 |
| PPL | PEMBINA PIPELINE CORP | Energy | Equity | 2,940,804.17 | 0.12 |
| EXPN | EXPERIAN PLC | Industrials | Equity | 2,934,520.65 | 0.12 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 2,933,582.98 | 0.12 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 2,930,688.44 | 0.11 |
| 000270 | KIA CORPORATION CORP | Consumer Discretionary | Equity | 2,927,551.12 | 0.11 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 2,921,525.67 | 0.11 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materials | Equity | 2,909,302.06 | 0.11 |
| LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 2,907,831.27 | 0.11 |
| 4503 | ASTELLAS PHARMA INC | Health Care | Equity | 2,886,620.70 | 0.11 |
| 6701 | NEC CORP | Information Technology | Equity | 2,875,526.79 | 0.11 |
| 4568 | DAIICHI SANKYO LTD | Health Care | Equity | 2,860,456.32 | 0.11 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 2,833,796.26 | 0.11 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | Equity | 2,832,582.41 | 0.11 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrials | Equity | 2,816,717.53 | 0.11 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 2,793,210.23 | 0.11 |
| BNP | BNP PARIBAS SA | Financials | Equity | 2,765,930.42 | 0.11 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 2,741,068.67 | 0.11 |
| PAAS | PAN AMERICAN SILVER CORP | Materials | Equity | 2,740,536.21 | 0.11 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 2,720,626.81 | 0.11 |
| OR | LOREAL SA | Consumer Staples | Equity | 2,712,340.68 | 0.11 |
| SAN | SANOFI SA | Health Care | Equity | 2,704,194.47 | 0.11 |
| PRY | PRYSMIAN | Industrials | Equity | 2,695,736.04 | 0.11 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrials | Equity | 2,676,269.38 | 0.10 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 2,661,146.41 | 0.10 |
| NBIS | NEBIUS NV CLASS A | Information Technology | Equity | 2,644,911.21 | 0.10 |
| 1605 | INPEX CORP | Energy | Equity | 2,642,447.18 | 0.10 |
| ADYEN | ADYEN NV | Financials | Equity | 2,641,934.39 | 0.10 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 2,639,979.44 | 0.10 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 2,632,181.41 | 0.10 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materials | Equity | 2,622,197.19 | 0.10 |
| GRF | GRIFOLS SA CLASS A | Health Care | Equity | 2,618,125.86 | 0.10 |
| 4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 2,596,763.86 | 0.10 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 2,583,644.63 | 0.10 |
| 6273 | SMC (JAPAN) CORP | Industrials | Equity | 2,580,749.53 | 0.10 |
| FAB | FIRST ABU DHABI BANK | Financials | Equity | 2,565,598.90 | 0.10 |
| WSP | WSP GLOBAL INC | Industrials | Equity | 2,545,599.93 | 0.10 |
| QNBK | QATAR NATIONAL BANK | Financials | Equity | 2,543,777.60 | 0.10 |
| IDR | INDRA SISTEMAS SA | Information Technology | Equity | 2,536,482.41 | 0.10 |
| 1120 | AL RAJHI BANK | Financials | Equity | 2,532,226.64 | 0.10 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energy | Equity | 2,519,481.01 | 0.10 |
| 5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 2,516,429.83 | 0.10 |
| EMAAR | EMAAR PROPERTIES | Real Estate | Equity | 2,513,162.79 | 0.10 |
| 7751 | CANON INC | Information Technology | Equity | 2,505,001.13 | 0.10 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 2,494,590.13 | 0.10 |
| 5020 | ENEOS HOLDINGS INC | Energy | Equity | 2,454,590.68 | 0.10 |
| 068270 | CELLTRION INC | Health Care | Equity | 2,439,972.38 | 0.10 |
| IMO | IMPERIAL OIL LTD | Energy | Equity | 2,429,462.12 | 0.10 |
| HEIA | HEINEKEN NV | Consumer Staples | Equity | 2,416,681.33 | 0.09 |
| VOD | VODAFONE GROUP PLC | Communication | Equity | 2,403,738.20 | 0.09 |
| KBC | KBC GROEP | Financials | Equity | 2,402,638.75 | 0.09 |
| 8604 | NOMURA HOLDINGS INC | Financials | Equity | 2,382,504.76 | 0.09 |
| 035420 | NAVER CORP | Communication | Equity | 2,379,709.42 | 0.09 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 2,378,274.78 | 0.09 |
| 285A | KIOXIA HOLDINGS CORP | Information Technology | Equity | 2,376,226.83 | 0.09 |
| 8267 | AEON LTD | Consumer Staples | Equity | 2,374,535.55 | 0.09 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 2,369,458.02 | 0.09 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 2,320,504.36 | 0.09 |
| 3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 2,310,628.62 | 0.09 |
| PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 2,309,882.81 | 0.09 |
| BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 2,300,739.04 | 0.09 |
| CHILE | BANCO DE CHILE | Financials | Equity | 2,296,199.04 | 0.09 |
| AV. | AVIVA PLC | Financials | Equity | 2,283,020.62 | 0.09 |
| PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energy | Equity | 2,277,019.46 | 0.09 |
| 3988 | BANK OF CHINA LTD H | Financials | Equity | 2,274,805.34 | 0.09 |
| 6902 | DENSO CORP | Consumer Discretionary | Equity | 2,273,452.00 | 0.09 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 2,262,794.81 | 0.09 |
| 9999 | NETEASE INC | Communication | Equity | 2,249,754.41 | 0.09 |
| AGS | AGEAS SA | Financials | Equity | 2,242,228.24 | 0.09 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 2,236,847.78 | 0.09 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | Information Technology | Equity | 2,229,601.71 | 0.09 |
| UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 2,227,121.21 | 0.09 |
| MAP | MAPFRE SA | Financials | Equity | 2,224,996.91 | 0.09 |
| 6762 | TDK CORP | Information Technology | Equity | 2,216,214.17 | 0.09 |
| NN | NN GROUP NV | Financials | Equity | 2,216,045.09 | 0.09 |
| 4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 2,214,438.70 | 0.09 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 2,199,607.25 | 0.09 |
| AGI | ALAMOS GOLD INC CLASS A | Materials | Equity | 2,196,246.65 | 0.09 |
| 2802 | AJINOMOTO INC | Consumer Staples | Equity | 2,195,930.13 | 0.09 |
| 8308 | RESONA HOLDINGS INC | Financials | Equity | 2,182,925.83 | 0.09 |
| RBA | RB GLOBAL INC | Industrials | Equity | 2,131,531.70 | 0.08 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 2,123,720.98 | 0.08 |
| 6971 | KYOCERA CORP | Information Technology | Equity | 2,106,840.16 | 0.08 |
| 7013 | IHI CORP | Industrials | Equity | 2,102,289.58 | 0.08 |
| CS | AXA SA | Financials | Equity | 2,099,518.55 | 0.08 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 2,096,805.37 | 0.08 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | Information Technology | Equity | 2,094,133.15 | 0.08 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 2,087,963.24 | 0.08 |
| DG | VINCI SA | Industrials | Equity | 2,070,770.35 | 0.08 |
| EAND | EMIRATES TELECOM | Communication | Equity | 2,067,529.41 | 0.08 |
| TOU | TOURMALINE OIL CORP | Energy | Equity | 2,058,458.86 | 0.08 |
| LTM | LATAM AIRLINES GROUP SA | Industrials | Equity | 2,055,191.84 | 0.08 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 2,055,010.07 | 0.08 |
| 2222 | SAUDI ARABIAN OIL | Energy | Equity | 2,032,699.85 | 0.08 |
| 7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 2,026,996.94 | 0.08 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 2,012,919.64 | 0.08 |
| 2383 | ELITE MATERIAL LTD | Information Technology | Equity | 1,988,157.66 | 0.08 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 1,984,935.03 | 0.08 |
| INFY | INFOSYS LTD | Information Technology | Equity | 1,962,702.19 | 0.08 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 1,961,961.27 | 0.08 |
| 3037 | UNIMICRON TECHNOLOGY CORP | Information Technology | Equity | 1,961,795.74 | 0.08 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 1,961,327.20 | 0.08 |
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 1,960,016.21 | 0.08 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 1,958,790.73 | 0.08 |
| LUN | LUNDIN MINING CORP | Materials | Equity | 1,957,526.37 | 0.08 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 1,951,162.67 | 0.08 |
| FM | FIRST QUANTUM MINERALS LTD | Materials | Equity | 1,945,039.88 | 0.08 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 1,942,423.52 | 0.08 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 1,939,993.59 | 0.08 |
| 005490 | POSCO | Materials | Equity | 1,937,713.01 | 0.08 |
| 5401 | NIPPON STEEL CORP | Materials | Equity | 1,913,997.69 | 0.08 |
| 012330 | HYUNDAI MOBIS LTD | Consumer Discretionary | Equity | 1,906,978.34 | 0.07 |
| 4452 | KAO CORP | Consumer Staples | Equity | 1,902,237.94 | 0.07 |
| EQNR | EQUINOR | Energy | Equity | 1,896,089.37 | 0.07 |
| BPE | BPER BANCA | Financials | Equity | 1,895,618.52 | 0.07 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 1,882,621.08 | 0.07 |
| 006400 | SAMSUNG SDI LTD | Information Technology | Equity | 1,878,340.91 | 0.07 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 1,869,690.55 | 0.07 |
| BBD.B | BOMBARDIER INC CLASS B | Industrials | Equity | 1,867,133.56 | 0.07 |
| 028260 | SAMSUNG C&T CORP | Industrials | Equity | 1,864,792.42 | 0.07 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 1,852,565.46 | 0.07 |
| EMA | EMERA INC | Utilities | Equity | 1,852,196.76 | 0.07 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 1,835,977.58 | 0.07 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 1,834,089.45 | 0.07 |
| 2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 1,821,317.05 | 0.07 |
| AED | AEDIFICA NV | Real Estate | Equity | 1,801,725.78 | 0.07 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrials | Equity | 1,768,784.19 | 0.07 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 1,760,967.81 | 0.07 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrials | Equity | 1,757,536.60 | 0.07 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 1,751,516.81 | 0.07 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 1,747,217.47 | 0.07 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 1,741,049.14 | 0.07 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 1,736,895.15 | 0.07 |
| AVGO | BROADCOM INC | Information Technology | Equity | 1,723,753.91 | 0.07 |
| TRI | THOMSON REUTERS CORP | Industrials | Equity | 1,723,404.62 | 0.07 |
| MG | MAGNA INTERNATIONAL INC | Consumer Discretionary | Equity | 1,716,389.36 | 0.07 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 1,716,262.74 | 0.07 |
| 6326 | KUBOTA CORP | Industrials | Equity | 1,703,466.32 | 0.07 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 1,702,564.84 | 0.07 |
| DNB | DNB BANK | Financials | Equity | 1,700,505.20 | 0.07 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 1,687,529.86 | 0.07 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrials | Equity | 1,680,941.21 | 0.07 |
| EMIRATESNBD | EMIRATES NBD | Financials | Equity | 1,678,059.63 | 0.07 |
| QIBK | QATAR ISLAMIC BANK | Financials | Equity | 1,675,447.56 | 0.07 |
| HLMA | HALMA PLC | Information Technology | Equity | 1,660,576.62 | 0.07 |
| 7936 | ASICS CORP | Consumer Discretionary | Equity | 1,660,317.55 | 0.07 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Communication | Equity | 1,651,305.19 | 0.06 |
| ENGI | ENGIE SA | Utilities | Equity | 1,651,033.65 | 0.06 |
| H | HYDRO ONE LTD | Utilities | Equity | 1,649,996.12 | 0.06 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 1,649,604.80 | 0.06 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 1,646,241.58 | 0.06 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 1,643,336.10 | 0.06 |
| 1802 | OBAYASHI CORP | Industrials | Equity | 1,640,255.97 | 0.06 |
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 1,639,870.59 | 0.06 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 1,634,482.36 | 0.06 |
| 9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 1,625,877.15 | 0.06 |
| MRU | METRO INC | Consumer Staples | Equity | 1,625,728.02 | 0.06 |
| 9101 | NIPPON YUSEN | Industrials | Equity | 1,621,811.46 | 0.06 |
| ANTO | ANTOFAGASTA PLC | Materials | Equity | 1,619,308.24 | 0.06 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrials | Equity | 1,618,412.57 | 0.06 |
| SRG | SNAM | Utilities | Equity | 1,615,047.08 | 0.06 |
| 9735 | SECOM LTD | Industrials | Equity | 1,605,787.20 | 0.06 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 1,605,782.62 | 0.06 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 1,601,636.12 | 0.06 |
| BAMI | BANCO BPM | Financials | Equity | 1,596,490.60 | 0.06 |
| GIB.A | CGI INC CLASS A | Information Technology | Equity | 1,591,490.86 | 0.06 |
| ELI | ELIA GROUP SA | Utilities | Equity | 1,587,405.01 | 0.06 |
| 5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 1,570,487.73 | 0.06 |
| 2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 1,550,494.83 | 0.06 |
| 857 | PETROCHINA LTD H | Energy | Equity | 1,542,039.20 | 0.06 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 1,540,558.38 | 0.06 |
| 3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 1,535,995.57 | 0.06 |
| 6920 | LASERTEC CORP | Information Technology | Equity | 1,535,762.17 | 0.06 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Equity | 1,530,285.89 | 0.06 |
| 2382 | QUANTA COMPUTER INC | Information Technology | Equity | 1,528,262.34 | 0.06 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 1,525,980.72 | 0.06 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 1,523,378.00 | 0.06 |
| 042660 | HANWHA OCEAN LTD | Industrials | Equity | 1,522,795.03 | 0.06 |
| MONC | MONCLER | Consumer Discretionary | Equity | 1,518,123.91 | 0.06 |
| BT.A | BT GROUP PLC | Communication | Equity | 1,517,281.35 | 0.06 |
| BN | DANONE SA | Consumer Staples | Equity | 1,516,682.63 | 0.06 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 1,508,146.11 | 0.06 |
| 4543 | TERUMO CORP | Health Care | Equity | 1,507,779.97 | 0.06 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrials | Equity | 1,500,950.40 | 0.06 |
| 207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 1,497,776.71 | 0.06 |
| WCP | WHITECAP RESOURCES INC | Energy | Equity | 1,492,169.53 | 0.06 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 1,488,466.82 | 0.06 |
| 9532 | OSAKA GAS LTD | Utilities | Equity | 1,486,165.23 | 0.06 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | Equity | 1,486,055.82 | 0.06 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 1,481,194.77 | 0.06 |
| 373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 1,472,665.60 | 0.06 |
| 032830 | SAMSUNG LIFE LTD | Financials | Equity | 1,469,232.08 | 0.06 |
| GWO | GREAT WEST LIFECO INC | Financials | Equity | 1,463,638.57 | 0.06 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 1,450,864.82 | 0.06 |
| 9104 | MITSUI OSK LINES LTD | Industrials | Equity | 1,434,714.45 | 0.06 |
| DSFIR | DSM FIRMENICH AG | Materials | Equity | 1,432,549.90 | 0.06 |
| M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 1,432,153.55 | 0.06 |
| 1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 1,429,015.64 | 0.06 |
| STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 1,423,992.79 | 0.06 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 1,422,214.69 | 0.06 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 1,420,786.66 | 0.06 |
| RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 1,413,655.54 | 0.06 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | Equity | 1,400,698.63 | 0.05 |
| 3407 | ASAHI KASEI CORP | Materials | Equity | 1,395,963.94 | 0.05 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 1,395,868.97 | 0.05 |
| WN | GEORGE WESTON LTD | Consumer Staples | Equity | 1,394,962.85 | 0.05 |
| 1812 | KAJIMA CORP | Industrials | Equity | 1,388,071.58 | 0.05 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 1,375,602.77 | 0.05 |
| POLI | BANK HAPOALIM BM | Financials | Equity | 1,374,117.56 | 0.05 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 1,371,023.09 | 0.05 |
| TIH | TOROMONT INDUSTRIES LTD | Industrials | Equity | 1,353,039.11 | 0.05 |
| 1801 | TAISEI CORP | Industrials | Equity | 1,351,495.15 | 0.05 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 1,349,395.26 | 0.05 |
| ARX | ARC RESOURCES LTD | Energy | Equity | 1,336,692.55 | 0.05 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 1,334,474.64 | 0.05 |
| 6988 | NITTO DENKO CORP | Materials | Equity | 1,331,845.77 | 0.05 |
| 035720 | KAKAO CORP | Communication | Equity | 1,324,133.27 | 0.05 |
| 2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 1,323,937.76 | 0.05 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrials | Equity | 1,320,235.76 | 0.05 |
| ASRNL | ASR NEDERLAND NV | Financials | Equity | 1,318,560.60 | 0.05 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrials | Equity | 1,315,081.64 | 0.05 |
| HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 1,306,711.28 | 0.05 |
| 086520 | ECOPRO LTD | Industrials | Equity | 1,306,371.76 | 0.05 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 1,302,281.99 | 0.05 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 1,296,561.17 | 0.05 |
| 042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 1,293,677.00 | 0.05 |
| 051910 | LG CHEM LTD | Materials | Equity | 1,292,823.26 | 0.05 |
| WDP | WAREHOUSES DE PAUW NV | Real Estate | Equity | 1,283,844.54 | 0.05 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 1,274,540.64 | 0.05 |
| 9531 | TOKYO GAS LTD | Utilities | Equity | 1,274,391.37 | 0.05 |
| ATRL | ATKINSREALIS GROUP INC | Industrials | Equity | 1,271,977.60 | 0.05 |
| 6669 | WIWYNN CORPORATION CORP | Information Technology | Equity | 1,268,386.62 | 0.05 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 1,266,610.27 | 0.05 |
| 064350 | HYUNDAI-ROTEM | Industrials | Equity | 1,264,761.18 | 0.05 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrials | Equity | 1,262,478.35 | 0.05 |
| ALA | ALTAGAS LTD | Utilities | Equity | 1,252,207.32 | 0.05 |
| PST | POSTE ITALIANE | Financials | Equity | 1,248,584.62 | 0.05 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrials | Equity | 1,247,055.34 | 0.05 |
| 033780 | KT&G CORP | Consumer Staples | Equity | 1,243,009.35 | 0.05 |
| AKZA | AKZO NOBEL NV | Materials | Equity | 1,241,926.63 | 0.05 |
| 2360 | CHROMA ATE INC | Information Technology | Equity | 1,236,074.55 | 0.05 |
| ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 1,223,346.97 | 0.05 |
| 196170 | ALTEOGEN INC | Health Care | Equity | 1,221,907.11 | 0.05 |
| 2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 1,220,264.96 | 0.05 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 1,213,620.83 | 0.05 |
| TEN | TENARIS SA | Energy | Equity | 1,213,358.65 | 0.05 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 1,208,869.24 | 0.05 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 1,204,479.66 | 0.05 |
| GIL | GILDAN ACTIVEWEAR INC | Consumer Discretionary | Equity | 1,200,750.89 | 0.05 |
| TUB | FINANCIERE DE TUBIZE SA | Health Care | Equity | 1,194,556.34 | 0.05 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 1,193,650.44 | 0.05 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 1,193,613.57 | 0.05 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 1,193,379.46 | 0.05 |
| AGN | AEGON LTD | Financials | Equity | 1,190,189.75 | 0.05 |
| 6361 | EBARA CORP | Industrials | Equity | 1,182,909.56 | 0.05 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrials | Equity | 1,179,940.06 | 0.05 |
| IAG | IA FINANCIAL INC | Financials | Equity | 1,177,624.02 | 0.05 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 1,175,890.64 | 0.05 |
| STN | STANTEC INC | Industrials | Equity | 1,172,958.37 | 0.05 |
| LT | LARSEN AND TOUBRO LTD | Industrials | Equity | 1,171,954.50 | 0.05 |
| 8473 | SBI HOLDINGS INC | Financials | Equity | 1,170,946.12 | 0.05 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 1,166,251.38 | 0.05 |
| SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 1,164,722.05 | 0.05 |
| 9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 1,158,315.04 | 0.05 |
| 5016 | JX ADVANCED METALS CORP | Materials | Equity | 1,157,411.95 | 0.05 |
| LR | LEGRAND SA | Industrials | Equity | 1,157,081.84 | 0.05 |
| LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 1,156,974.36 | 0.05 |
| 2327 | YAGEO CORP | Information Technology | Equity | 1,154,801.82 | 0.05 |
| CCH | COCA COLA HBC AG | Consumer Staples | Equity | 1,142,998.95 | 0.04 |
| 1303 | NAN YA PLASTICS CORP | Materials | Equity | 1,137,020.33 | 0.04 |
| 9766 | KONAMI GROUP CORP | Communication | Equity | 1,128,859.53 | 0.04 |
| INF | INFORMA PLC | Communication | Equity | 1,128,167.70 | 0.04 |
| X | TMX GROUP LTD | Financials | Equity | 1,126,939.60 | 0.04 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 1,126,403.38 | 0.04 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 1,122,940.09 | 0.04 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 1,111,407.44 | 0.04 |
| 034730 | SK INC | Industrials | Equity | 1,107,190.34 | 0.04 |
| MICC | MAGNUM ICE CREAM NV | Consumer Staples | Equity | 1,103,977.73 | 0.04 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 1,102,842.91 | 0.04 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 1,098,462.57 | 0.04 |
| 010120 | LS ELECTRIC LTD | Industrials | Equity | 1,098,430.22 | 0.04 |
| 066570 | LG ELECTRONICS INC | Consumer Discretionary | Equity | 1,094,773.98 | 0.04 |
| 272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 1,090,208.32 | 0.04 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 1,086,766.96 | 0.04 |
| 267250 | HD HYUNDAI LTD | Energy | Equity | 1,084,621.89 | 0.04 |
| 4062 | IBIDEN LTD | Information Technology | Equity | 1,084,381.28 | 0.04 |
| UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 1,078,904.78 | 0.04 |
| FALABELLA | FALABELLA SACI SA | Consumer Discretionary | Equity | 1,073,518.78 | 0.04 |
| 015760 | KOREA ELECTRIC POWER CORP | Utilities | Equity | 1,065,746.79 | 0.04 |
| 079550 | LIG NEX1 LTD | Industrials | Equity | 1,063,668.12 | 0.04 |
| DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 1,062,917.01 | 0.04 |
| TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 1,061,712.28 | 0.04 |
| EXO | EXOR NV | Financials | Equity | 1,061,422.63 | 0.04 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 1,057,736.19 | 0.04 |
| ORA | ORANGE SA | Communication | Equity | 1,056,985.75 | 0.04 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materials | Equity | 1,056,921.25 | 0.04 |
| 1211 | SAUDI ARABIAN MINING | Materials | Equity | 1,054,076.85 | 0.04 |
| 9987 | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 1,051,266.58 | 0.04 |
| CNA | CENTRICA PLC | Utilities | Equity | 1,044,528.25 | 0.04 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 1,043,935.40 | 0.04 |
| SOF | SOFINA SA | Financials | Equity | 1,039,119.76 | 0.04 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrials | Equity | 1,036,177.56 | 0.04 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 1,026,132.83 | 0.04 |
| 6160 | BEONE MEDICINES AG | Health Care | Equity | 1,025,959.87 | 0.04 |
| KEY | KEYERA CORP | Energy | Equity | 1,021,341.46 | 0.04 |
| 3402 | TORAY INDUSTRIES INC | Materials | Equity | 1,021,340.71 | 0.04 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 1,019,514.73 | 0.04 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 1,016,981.15 | 0.04 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 1,016,797.09 | 0.04 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 1,016,610.95 | 0.04 |
| 6594 | NIDEC CORP | Industrials | Equity | 1,016,441.98 | 0.04 |
| EDV | ENDEAVOUR MINING | Materials | Equity | 1,016,106.27 | 0.04 |
| 6383 | DAIFUKU LTD | Industrials | Equity | 1,006,585.08 | 0.04 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 1,006,168.31 | 0.04 |
| PARAUCO | PARQUE ARAUCO SA | Real Estate | Equity | 1,004,863.39 | 0.04 |
| 7270 | SUBARU CORP | Consumer Discretionary | Equity | 1,004,791.79 | 0.04 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 1,004,555.98 | 0.04 |
| 7453 | RYOHIN KEIKAKU LTD | Consumer Discretionary | Equity | 1,002,797.10 | 0.04 |
| WEGE3 | WEG SA | Industrials | Equity | 999,527.08 | 0.04 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 996,896.28 | 0.04 |
| SVT | SEVERN TRENT PLC | Utilities | Equity | 992,481.02 | 0.04 |
| ADM | ADMIRAL GROUP PLC | Financials | Equity | 990,937.25 | 0.04 |
| 6504 | FUJI ELECTRIC LTD | Industrials | Equity | 990,235.15 | 0.04 |
| CSG | CSG CLASS A NV | Industrials | Equity | 989,882.12 | 0.04 |
| LUG | LUNDIN GOLD INC | Materials | Equity | 989,789.57 | 0.04 |
| 5274 | ASPEED TECHNOLOGY INC | Information Technology | Equity | 985,153.60 | 0.04 |
| UMI | UMICORE SA | Materials | Equity | 981,388.79 | 0.04 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 979,867.41 | 0.04 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | Equity | 979,595.45 | 0.04 |
| CAE | CAE INC | Industrials | Equity | 979,417.72 | 0.04 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | Information Technology | Equity | 975,489.54 | 0.04 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 973,637.50 | 0.04 |
| JDEP | JDE PEETS NV | Consumer Staples | Equity | 965,613.25 | 0.04 |
| SBIN | STATE BANK OF INDIA | Financials | Equity | 964,644.84 | 0.04 |
| TIT | TELECOM ITALIA | Communication | Equity | 964,635.50 | 0.04 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | Equity | 962,940.72 | 0.04 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 957,471.62 | 0.04 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Utilities | Equity | 956,355.52 | 0.04 |
| 2357 | ASUSTEK COMPUTER INC | Information Technology | Equity | 948,930.59 | 0.04 |
| SGE | THE SAGE GROUP PLC | Information Technology | Equity | 945,837.01 | 0.04 |
| 1803 | SHIMIZU CORP | Industrials | Equity | 945,628.66 | 0.04 |
| 278470 | APR LTD | Consumer Staples | Equity | 936,869.07 | 0.04 |
| 8795 | T&D HOLDINGS INC | Financials | Equity | 930,255.19 | 0.04 |
| SBMO | SBM OFFSHORE NV | Energy | Equity | 927,156.11 | 0.04 |
| ABEV3 | AMBEV SA | Consumer Staples | Equity | 921,043.88 | 0.04 |
| 005387 | HYUNDAI MOTOR S2 PREF | Consumer Discretionary | Equity | 919,757.13 | 0.04 |
| 247540 | ECOPRO BM LTD | Industrials | Equity | 918,476.52 | 0.04 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 915,841.06 | 0.04 |
| 7733 | OLYMPUS CORP | Health Care | Equity | 911,266.93 | 0.04 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | Equity | 910,682.77 | 0.04 |
| AXIA3 | CENTRAIS ELETR BRAS-ELETROBRAS SA | Utilities | Equity | 909,500.78 | 0.04 |
| TFII | TFI INTERNATIONAL INC | Industrials | Equity | 905,975.66 | 0.04 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 889,626.58 | 0.03 |
| SAP | SAPUTO INC | Consumer Staples | Equity | 887,245.92 | 0.03 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 887,233.29 | 0.03 |
| BCI | BANCO DE CREDITO E INVERSION | Financials | Equity | 886,749.36 | 0.03 |
| INPST | INPOST SA | Industrials | Equity | 885,403.21 | 0.03 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 881,356.55 | 0.03 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 879,626.57 | 0.03 |
| 000150 | DOOSAN CORP | Industrials | Equity | 879,278.69 | 0.03 |
| 3231 | WISTRON CORP | Information Technology | Equity | 878,513.93 | 0.03 |
| 9021 | WEST JAPAN RAILWAY | Industrials | Equity | 877,343.21 | 0.03 |
| SMIN | SMITHS GROUP PLC | Industrials | Equity | 876,422.33 | 0.03 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Financials | Equity | 875,199.37 | 0.03 |
| FRES | FRESNILLO PLC | Materials | Equity | 874,575.31 | 0.03 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | Equity | 873,326.07 | 0.03 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 871,032.79 | 0.03 |
| BNZL | BUNZL | Industrials | Equity | 864,182.41 | 0.03 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | Equity | 861,179.76 | 0.03 |
| 4523 | EISAI LTD | Health Care | Equity | 860,603.08 | 0.03 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 858,396.95 | 0.03 |
| 7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 857,791.57 | 0.03 |
| SYENS | SYENSQO NV | Materials | Equity | 857,369.32 | 0.03 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 850,392.69 | 0.03 |
| MKS | MARKS AND SPENCER GROUP PLC | Consumer Staples | Equity | 850,371.15 | 0.03 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | Equity | 849,377.25 | 0.03 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 848,165.94 | 0.03 |
| KBCA | KBC ANCORA NV | Financials | Equity | 847,076.57 | 0.03 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 846,932.20 | 0.03 |
| NHY | NORSK HYDRO | Materials | Equity | 845,785.74 | 0.03 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 845,165.04 | 0.03 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 843,735.49 | 0.03 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 842,294.27 | 0.03 |
| 352820 | HYBE LTD | Communication | Equity | 841,992.49 | 0.03 |
| 3665 | BIZLINK HOLDING INC | Industrials | Equity | 841,492.96 | 0.03 |
| IMCD | IMCD NV | Industrials | Equity | 840,219.22 | 0.03 |
| LLY | ELI LILLY | Health Care | Equity | 839,317.30 | 0.03 |
| 7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 839,221.42 | 0.03 |
| 003550 | LG CORP | Industrials | Equity | 838,020.74 | 0.03 |
| 3481 | INNOLUX CORP | Information Technology | Equity | 837,601.72 | 0.03 |
| 005830 | DB INSURANCE LTD | Financials | Equity | 835,663.67 | 0.03 |
| 086280 | HYUNDAI GLOVIS LTD | Industrials | Equity | 834,345.94 | 0.03 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | Information Technology | Equity | 833,385.39 | 0.03 |
| 2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 832,912.53 | 0.03 |
| 017670 | SK TELECOM LTD | Communication | Equity | 827,553.14 | 0.03 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | Equity | 823,878.34 | 0.03 |
| DIB | DB ISLAMIC BANK | Financials | Equity | 822,438.29 | 0.03 |
| NTPC | NTPC LTD | Utilities | Equity | 820,939.40 | 0.03 |
| COPEC | EMPRESAS COPEC SA | Consumer Discretionary | Equity | 819,316.87 | 0.03 |
| 7309 | SHIMANO INC | Consumer Discretionary | Equity | 806,446.51 | 0.03 |
| MNG | M&G PLC | Financials | Equity | 801,769.85 | 0.03 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 801,148.42 | 0.03 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 800,631.95 | 0.03 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | Equity | 799,250.84 | 0.03 |
| IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 798,934.18 | 0.03 |
| 2449 | KING YUAN ELECTRONICS LTD | Information Technology | Equity | 796,906.25 | 0.03 |
| 7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 795,278.57 | 0.03 |
| 6586 | MAKITA CORP | Industrials | Equity | 794,813.07 | 0.03 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 794,527.75 | 0.03 |
| CENCOSUD | CENCOSUD SA | Consumer Staples | Equity | 792,950.33 | 0.03 |
| BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 788,072.15 | 0.03 |
| T | TELUS | Communication | Equity | 787,421.10 | 0.03 |
| ENELCHILE | ENEL CHILE SA | Utilities | Equity | 787,259.78 | 0.03 |
| 7769 | HONPRECISION INC | Information Technology | Equity | 783,321.39 | 0.03 |
| 096770 | SK INNOVATION LTD | Energy | Equity | 783,251.42 | 0.03 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Consumer Discretionary | Equity | 782,251.96 | 0.03 |
| VPK | KONINKLIJKE VOPAK NV | Energy | Equity | 777,473.88 | 0.03 |
| 5019 | IDEMITSU KOSAN LTD | Energy | Equity | 771,344.50 | 0.03 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 769,726.68 | 0.03 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Consumer Staples | Equity | 768,662.74 | 0.03 |
| 8331 | CHIBA BANK LTD | Financials | Equity | 766,205.52 | 0.03 |
| 7911 | TOPPAN HOLDINGS INC | Industrials | Equity | 765,882.39 | 0.03 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 765,009.85 | 0.03 |
| ADNOCGAS | ADNOC GAS PLC | Energy | Equity | 763,079.04 | 0.03 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 762,916.14 | 0.03 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 760,933.44 | 0.03 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 760,833.87 | 0.03 |
| 9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 759,672.97 | 0.03 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 759,656.98 | 0.03 |
| 7259 | AISIN CORP | Consumer Discretionary | Equity | 757,610.48 | 0.03 |
| 7010 | SAUDI TELECOM | Communication | Equity | 757,245.22 | 0.03 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 755,902.05 | 0.03 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 754,536.61 | 0.03 |
| AALB | AALBERTS NV | Industrials | Equity | 747,299.68 | 0.03 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 747,104.61 | 0.03 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 747,089.56 | 0.03 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 746,424.20 | 0.03 |
| IQCD | INDUSTRIES QATAR | Industrials | Equity | 743,823.24 | 0.03 |
| 018260 | SAMSUNG SDS LTD | Information Technology | Equity | 741,009.81 | 0.03 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Equity | 740,133.55 | 0.03 |
| MALLPLAZA | PLAZA SA | Real Estate | Equity | 739,495.19 | 0.03 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 739,250.80 | 0.03 |
| HO | THALES SA | Industrials | Equity | 739,009.42 | 0.03 |
| MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 737,317.30 | 0.03 |
| 3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 735,877.81 | 0.03 |
| 5411 | JFE HOLDINGS INC | Materials | Equity | 728,533.77 | 0.03 |
| 5201 | AGC INC | Industrials | Equity | 727,716.05 | 0.03 |
| TATASTEEL | TATA STEEL LTD | Materials | Equity | 718,387.75 | 0.03 |
| ALDAR | ALDAR PROPERTIES | Real Estate | Equity | 718,337.82 | 0.03 |
| TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 712,897.20 | 0.03 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 711,789.64 | 0.03 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 711,230.01 | 0.03 |
| 003670 | POSCO FUTURE M LTD | Industrials | Equity | 708,307.83 | 0.03 |
| 4684 | OBIC LTD | Information Technology | Equity | 707,701.04 | 0.03 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | Equity | 706,590.60 | 0.03 |
| AKRBP | AKER BP | Energy | Equity | 704,507.74 | 0.03 |
| EMBJ3 | EMBRAER SA | Industrials | Equity | 703,334.59 | 0.03 |
| 259960 | KRAFTON INC | Communication | Equity | 703,333.86 | 0.03 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 700,046.19 | 0.03 |
| SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 699,522.41 | 0.03 |
| DSG | DESCARTES SYSTEMS GROUP INC | Information Technology | Equity | 697,330.38 | 0.03 |
| SHFL | SHRIRAM FINANCE LTD | Financials | Equity | 695,677.40 | 0.03 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 693,512.16 | 0.03 |
| 005385 | HYUNDAI MOTOR S1 PREF | Consumer Discretionary | Equity | 691,993.96 | 0.03 |
| MOWI | MOWI | Consumer Staples | Equity | 691,815.34 | 0.03 |
| 1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 690,382.67 | 0.03 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 689,414.18 | 0.03 |
| 83 | SINO LAND LTD | Real Estate | Equity | 688,599.25 | 0.03 |
| 028300 | HLB INC | Health Care | Equity | 688,263.49 | 0.03 |
| WISE | WISE PLC CLASS A | Financials | Equity | 688,081.95 | 0.03 |
| 4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 687,008.28 | 0.03 |
| OTEX | OPEN TEXT CORP | Information Technology | Equity | 681,319.47 | 0.03 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 681,247.25 | 0.03 |
| PRIO3 | PETRO RIO SA | Energy | Equity | 680,957.20 | 0.03 |
| TSEM | TOWER SEMICONDUCTOR LTD | Information Technology | Equity | 680,710.37 | 0.03 |
| 7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 678,785.40 | 0.03 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 676,856.67 | 0.03 |
| 3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 676,139.89 | 0.03 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 674,868.48 | 0.03 |
| HEIJM | KONINKLIJKE HEIJMANS DUTCH CERTIFI | Industrials | Equity | 673,555.54 | 0.03 |
| 6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 673,161.15 | 0.03 |
| 9697 | CAPCOM LTD | Communication | Equity | 672,305.80 | 0.03 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Real Estate | Equity | 671,283.29 | 0.03 |
| VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 670,499.57 | 0.03 |
| 3008 | LARGAN PRECISION LTD | Information Technology | Equity | 670,268.55 | 0.03 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 669,293.35 | 0.03 |
| 4204 | SEKISUI CHEMICAL LTD | Industrials | Equity | 668,160.87 | 0.03 |
| ITRK | INTERTEK GROUP PLC | Industrials | Equity | 664,815.08 | 0.03 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 663,255.56 | 0.03 |
| BAMNB | BAM GROEP KONINKLIJKE NV | Industrials | Equity | 663,117.32 | 0.03 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 662,505.77 | 0.03 |
| 4911 | SHISEIDO LTD | Consumer Staples | Equity | 661,104.78 | 0.03 |
| SOLB | SOLVAY SA | Materials | Equity | 660,433.04 | 0.03 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 659,908.08 | 0.03 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 659,152.34 | 0.03 |
| RAND | RANDSTAD HOLDING | Industrials | Equity | 658,613.41 | 0.03 |
| 9107 | KAWASAKI KISEN LTD | Industrials | Equity | 655,611.94 | 0.03 |
| 2379 | REALTEK SEMICONDUCTOR CORP | Information Technology | Equity | 654,841.51 | 0.03 |
| 3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 651,935.39 | 0.03 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 651,717.65 | 0.03 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 649,009.58 | 0.03 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 643,490.77 | 0.03 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 643,047.96 | 0.03 |
| 2059 | KING SLIDE WORKS LTD | Information Technology | Equity | 642,990.47 | 0.03 |
| EQTL3 | EQUATORIAL SA | Utilities | Equity | 640,760.02 | 0.03 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energy | Equity | 639,739.10 | 0.03 |
| 3034 | NOVATEK MICROELECTRONICS CORP | Information Technology | Equity | 638,852.95 | 0.03 |
| ANDINA.B | EMBOTELLADORA ANDINA SERIES B SA | Consumer Staples | Equity | 637,177.34 | 0.02 |
| NOVN | NOVARTIS AG | Health Care | Equity | 636,900.71 | 0.02 |
| 000100 | YUHAN CORP | Health Care | Equity | 636,259.54 | 0.02 |
| STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 634,375.98 | 0.02 |
| LIGHT | SIGNIFY NV | Industrials | Equity | 633,049.43 | 0.02 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 631,232.40 | 0.02 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 629,463.01 | 0.02 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Utilities | Equity | 628,626.78 | 0.02 |
| KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 627,158.03 | 0.02 |
| ROP | ROCHE PS PAR AG | Health Care | Equity | 626,759.25 | 0.02 |
| BMED | BANCA MEDIOLANUM | Financials | Equity | 625,827.34 | 0.02 |
| ML | MICHELIN | Consumer Discretionary | Equity | 624,810.76 | 0.02 |
| WMT | WALMART INC | Consumer Staples | Equity | 623,097.43 | 0.02 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 619,805.03 | 0.02 |
| MT | ARCELORMITTAL SA | Materials | Equity | 617,219.32 | 0.02 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 616,975.16 | 0.02 |
| 2395 | ADVANTECH LTD | Information Technology | Equity | 616,638.40 | 0.02 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 615,798.06 | 0.02 |
| CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 615,682.50 | 0.02 |
| VLK | VAN LANSCHOT KEMPEN NV | Financials | Equity | 614,357.27 | 0.02 |
| 6446 | PHARMAESSENTIA CORP | Health Care | Equity | 613,643.62 | 0.02 |
| 2002 | CHINA STEEL CORP | Materials | Equity | 612,727.46 | 0.02 |
| 2423 | KE HOLDINGS INC | Real Estate | Equity | 611,122.42 | 0.02 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | Equity | 610,591.64 | 0.02 |
| 010950 | S-OIL CORP | Energy | Equity | 609,533.74 | 0.02 |
| 011200 | HMM LTD | Industrials | Equity | 608,958.40 | 0.02 |
| 3045 | TAIWAN MOBILE LTD | Communication | Equity | 608,264.84 | 0.02 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 604,020.90 | 0.02 |
| 9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 603,539.44 | 0.02 |
| YAR | YARA INTERNATIONAL | Materials | Equity | 602,880.53 | 0.02 |
| 2010 | SAUDI BASIC INDUSTRIES | Materials | Equity | 602,488.72 | 0.02 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 598,065.05 | 0.02 |
| 1010 | RIYAD BANK | Financials | Equity | 596,893.74 | 0.02 |
| 4689 | LY CORP | Communication | Equity | 596,464.69 | 0.02 |
| 4938 | PEGATRON CORP | Information Technology | Equity | 595,438.53 | 0.02 |
| 003490 | KOREAN AIR LINES LTD | Industrials | Equity | 594,611.84 | 0.02 |
| ITAUCL | BANCO ITAU CHILE | Financials | Equity | 593,853.17 | 0.02 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 592,259.28 | 0.02 |
| V | VISA INC CLASS A | Financials | Equity | 591,386.49 | 0.02 |
| KER | KERING SA | Consumer Discretionary | Equity | 590,590.87 | 0.02 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 588,733.57 | 0.02 |
| 3659 | NEXON LTD | Communication | Equity | 588,725.80 | 0.02 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 587,774.26 | 0.02 |
| 3533 | LOTES LTD | Information Technology | Equity | 586,552.71 | 0.02 |
| TEL | TELENOR | Communication | Equity | 586,286.66 | 0.02 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | Information Technology | Equity | 585,478.93 | 0.02 |
| DEME | DEME GROUP NV | Industrials | Equity | 585,075.07 | 0.02 |
| BFIT | BASIC-FIT NV | Consumer Discretionary | Equity | 584,695.31 | 0.02 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 584,671.12 | 0.02 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 583,551.15 | 0.02 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materials | Equity | 583,023.46 | 0.02 |
| CMPC | EMPRESAS CMPC SA | Materials | Equity | 581,557.98 | 0.02 |
| 1301 | FORMOSA PLASTICS CORP | Materials | Equity | 578,681.57 | 0.02 |
| 3003 | HULIC LTD | Real Estate | Equity | 577,797.76 | 0.02 |
| NVMI | NOVA LTD | Information Technology | Equity | 576,848.15 | 0.02 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materials | Equity | 572,889.04 | 0.02 |
| 2801 | KIKKOMAN CORP | Consumer Staples | Equity | 572,549.60 | 0.02 |
| NESN | NESTLE LTD | Consumer Staples | Equity | 570,604.57 | 0.02 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 569,687.39 | 0.02 |
| CMBT | CMB.TECH NV | Energy | Equity | 569,641.35 | 0.02 |
| 047050 | POSCO INTERNATIONAL CORP | Industrials | Equity | 568,869.70 | 0.02 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 568,326.59 | 0.02 |
| SPX | SPIRAX GROUP PLC | Industrials | Equity | 565,710.32 | 0.02 |
| FAGR | FAGRON NV | Health Care | Equity | 564,683.59 | 0.02 |
| SDLF | STANDARD LIFE PLC | Financials | Equity | 563,863.31 | 0.02 |
| TWEKA | TKH GROUP NV | Industrials | Equity | 563,393.60 | 0.02 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 562,043.65 | 0.02 |
| 003230 | SAM YANG FOODS INC | Consumer Staples | Equity | 560,833.41 | 0.02 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 559,693.70 | 0.02 |
| 8113 | UNICHARM CORP | Consumer Staples | Equity | 558,829.25 | 0.02 |
| 5871 | CHAILEASE HOLDING LTD | Financials | Equity | 556,683.75 | 0.02 |
| 2376 | GIGABYTE TECHNOLOGY LTD | Information Technology | Equity | 555,442.49 | 0.02 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 555,273.25 | 0.02 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 549,299.27 | 0.02 |
| 7701 | SHIMADZU CORP | Information Technology | Equity | 547,624.51 | 0.02 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrials | Equity | 547,351.94 | 0.02 |
| ARCAD | ARCADIS NV | Industrials | Equity | 547,339.99 | 0.02 |
| 2324 | COMPAL ELECTRONICS INC | Information Technology | Equity | 547,167.45 | 0.02 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | Equity | 546,963.67 | 0.02 |
| CU | CANADIAN UTILITIES LTD CLASS A | Utilities | Equity | 545,881.30 | 0.02 |
| 2207 | HOTAI MOTOR LTD | Consumer Discretionary | Equity | 545,847.38 | 0.02 |
| 1101 | TAIWAN CEMENT LTD | Materials | Equity | 545,807.98 | 0.02 |
| ORK | ORKLA | Consumer Staples | Equity | 544,263.26 | 0.02 |
| 8136 | SANRIO LTD | Consumer Discretionary | Equity | 543,310.74 | 0.02 |
| BEKB | BEKAERT (D) SA | Materials | Equity | 541,899.44 | 0.02 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | Equity | 541,611.35 | 0.02 |
| EMP.A | EMPIRE LTD CLASS A | Consumer Staples | Equity | 539,134.56 | 0.02 |
| MARK | MASRAF AL RAYAN | Financials | Equity | 538,812.59 | 0.02 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | Equity | 538,242.23 | 0.02 |
| BBAS3 | BANCO DO BRASIL SA | Financials | Equity | 536,501.09 | 0.02 |
| 6479 | MINEBEA MITSUMI INC | Industrials | Equity | 536,345.74 | 0.02 |
| 9926 | AKESO INC | Health Care | Equity | 534,359.74 | 0.02 |
| BDO | BDO UNIBANK INC | Financials | Equity | 533,652.70 | 0.02 |
| CLP | CLP CASH | Cash and/or Derivatives | Cash | 531,621.58 | 0.02 |
| ORDS | OOREDOO | Communication | Equity | 530,466.08 | 0.02 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrials | Equity | 529,846.06 | 0.02 |
| 992 | LENOVO GROUP LTD | Information Technology | Equity | 529,259.28 | 0.02 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energy | Equity | 529,119.45 | 0.02 |
| MONT | MONTEA NV | Real Estate | Equity | 527,397.99 | 0.02 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 527,344.19 | 0.02 |
| 034220 | LG DISPLAY LTD | Information Technology | Equity | 519,241.39 | 0.02 |
| 323410 | KAKAOBANK CORP | Financials | Equity | 519,055.79 | 0.02 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | Information Technology | Equity | 518,677.66 | 0.02 |
| CAP | CAPGEMINI | Information Technology | Equity | 515,237.05 | 0.02 |
| ETD_KRW | ETD KRW BALANCE WITH R93546 | Cash and/or Derivatives | Cash | 513,395.12 | 0.02 |
| 2912 | PRESIDENT CHAIN STORE CORP | Consumer Staples | Equity | 512,766.92 | 0.02 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | Equity | 512,134.98 | 0.02 |
| 6488 | GLOBALWAFERS LTD | Information Technology | Equity | 511,466.56 | 0.02 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 510,691.18 | 0.02 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 508,075.07 | 0.02 |
| 1060 | SAUDI AWWAL BANK | Financials | Equity | 506,402.92 | 0.02 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Consumer Discretionary | Equity | 504,950.51 | 0.02 |
| IG | ITALGAS | Utilities | Equity | 504,432.33 | 0.02 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Health Care | Equity | 503,799.81 | 0.02 |
| 9005 | TOKYU CORP | Industrials | Equity | 503,598.02 | 0.02 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 501,539.92 | 0.02 |
| VGP | VGP NV | Real Estate | Equity | 500,502.14 | 0.02 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrials | Equity | 499,812.54 | 0.02 |
| 2356 | INVENTEC CORP | Information Technology | Equity | 497,251.22 | 0.02 |
| SUZB3 | SUZANO SA | Materials | Equity | 496,982.92 | 0.02 |
| 090430 | AMOREPACIFIC CORP | Consumer Staples | Equity | 496,877.09 | 0.02 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | Equity | 495,940.60 | 0.02 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Consumer Discretionary | Equity | 493,434.45 | 0.02 |
| QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Financials | Equity | 492,398.70 | 0.02 |
| AUTO | AUTOTRADER GROUP PLC | Communication | Equity | 490,092.98 | 0.02 |
| 7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 489,505.10 | 0.02 |
| 9024 | SEIBU HOLDINGS INC | Industrials | Equity | 488,894.13 | 0.02 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 488,306.29 | 0.02 |
| 1150 | ALINMA BANK | Financials | Equity | 487,333.65 | 0.02 |
| IFT | INFRATIL LTD | Financials | Equity | 483,197.41 | 0.02 |
| STB | STOREBRAND | Financials | Equity | 483,087.32 | 0.02 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 481,805.44 | 0.02 |
| XP | XP CLASS A INC | Financials | Equity | 481,746.69 | 0.02 |
| COLR | COLRUYT GROUP NV | Consumer Staples | Equity | 481,312.37 | 0.02 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrials | Equity | 481,101.45 | 0.02 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 480,278.99 | 0.02 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | Equity | 480,169.16 | 0.02 |
| SDR | SCHRODERS PLC | Financials | Equity | 478,514.68 | 0.02 |
| 2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 473,322.55 | 0.02 |
| WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 472,863.37 | 0.02 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 471,880.75 | 0.02 |
| PROX | PROXIMUS NV | Communication | Equity | 470,847.18 | 0.02 |
| VEDL | VEDANTA LTD | Materials | Equity | 469,746.77 | 0.02 |
| 9602 | TOHO (TOKYO) LTD | Communication | Equity | 468,773.02 | 0.02 |
| COLBUN | COLBUN MACHICURA SA | Utilities | Equity | 467,885.04 | 0.02 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Health Care | Equity | 467,571.51 | 0.02 |
| EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 465,112.13 | 0.02 |
| XIOR | XIOR STUDENT HOUSING NV | Real Estate | Equity | 464,940.98 | 0.02 |
| GIMB | GIMV NV | Financials | Equity | 464,008.71 | 0.02 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 463,796.58 | 0.02 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 463,494.94 | 0.02 |
| AIRARABIA | AIR ARABIA | Industrials | Equity | 460,004.71 | 0.02 |
| QNNS | QATAR NAVIGATION | Industrials | Equity | 459,927.32 | 0.02 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Real Estate | Equity | 455,870.20 | 0.02 |
| 9435 | HIKARI TSUSHIN INC | Industrials | Equity | 454,655.73 | 0.02 |
| NFLX | NETFLIX INC | Communication | Equity | 454,225.08 | 0.02 |
| VIVT3 | TELEFONICA BRASIL SA | Communication | Equity | 454,109.47 | 0.02 |
| BTRW | BARRATT REDROW PLC | Consumer Discretionary | Equity | 453,648.90 | 0.02 |
| AZE | AZELIS GROUP NV | Industrials | Equity | 453,101.63 | 0.02 |
| MELE | MELEXIS NV | Information Technology | Equity | 452,880.69 | 0.02 |
| VBBR3 | VIBRA ENERGIA SA | Consumer Discretionary | Equity | 451,072.16 | 0.02 |
| IGM | IGM FINANCIAL INC | Financials | Equity | 450,990.66 | 0.02 |
| ITC | ITC LTD | Consumer Staples | Equity | 449,876.79 | 0.02 |
| FUR | FUGRO NV CLASS C | Industrials | Equity | 448,950.04 | 0.02 |
| 2618 | EVA AIRWAYS CORP | Industrials | Equity | 447,886.65 | 0.02 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 446,478.36 | 0.02 |
| 3088 | MATSUKIYOKARA | Consumer Staples | Equity | 445,637.82 | 0.02 |
| GLPG | GALAPAGOS NV | Health Care | Equity | 444,743.49 | 0.02 |
| 4768 | OTSUKA CORP | Information Technology | Equity | 444,203.29 | 0.02 |
| 8069 | E INK HOLDINGS INC | Information Technology | Equity | 443,069.39 | 0.02 |
| RI | PERNOD RICARD SA | Consumer Staples | Equity | 442,446.79 | 0.02 |
| ABBV | ABBVIE INC | Health Care | Equity | 441,234.90 | 0.02 |
| TMCV | TATA MOTORS LTD | Industrials | Equity | 439,200.01 | 0.02 |
| AGUAS.A | AGUAS ANDINAS SA | Utilities | Equity | 437,496.11 | 0.02 |
| 7201 | NISSAN MOTOR LTD | Consumer Discretionary | Equity | 432,970.48 | 0.02 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | Utilities | Equity | 432,780.56 | 0.02 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 431,989.44 | 0.02 |
| 180640 | HANJIN KAL | Consumer Discretionary | Equity | 431,603.05 | 0.02 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | Equity | 427,908.23 | 0.02 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Health Care | Equity | 427,297.56 | 0.02 |
| CVX | CHEVRON CORP | Energy | Equity | 425,670.20 | 0.02 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrials | Equity | 424,549.06 | 0.02 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 423,590.69 | 0.02 |
| SHUR | SHURGARD SELF STORAGE LTD | Real Estate | Equity | 422,509.01 | 0.02 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 422,285.02 | 0.02 |
| RET | RETAIL ESTATES NV | Real Estate | Equity | 421,953.96 | 0.02 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 421,453.98 | 0.02 |
| RADL3 | RAIA DROGASIL | Consumer Staples | Equity | 420,463.88 | 0.02 |
| COALINDIA | COAL INDIA LTD | Energy | Equity | 419,418.80 | 0.02 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 413,859.48 | 0.02 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 413,558.57 | 0.02 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrials | Equity | 410,550.45 | 0.02 |
| ONGC | OIL AND NATURAL GAS LTD | Energy | Equity | 408,640.57 | 0.02 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 407,099.92 | 0.02 |
| AMG | AMG CRITICAL MATERIALS NV | Materials | Equity | 405,515.42 | 0.02 |
| SALIK | SALIK COMPANY P.J.S.C | Industrials | Equity | 405,323.50 | 0.02 |
| JBS | JBS N V NV CLASS A | Consumer Staples | Equity | 403,816.64 | 0.02 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 402,447.31 | 0.02 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 402,120.60 | 0.02 |
| RDOR3 | REDE DOR SAO LUIZ SA | Health Care | Equity | 400,673.33 | 0.02 |
| ILC | INVERSIONES LA CONSTRUCCION SA | Financials | Equity | 400,562.56 | 0.02 |
| 2413 | M3 INC | Health Care | Equity | 400,100.56 | 0.02 |
| NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 399,758.04 | 0.02 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 398,635.84 | 0.02 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 398,046.55 | 0.02 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 398,031.50 | 0.02 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Health Care | Equity | 396,930.35 | 0.02 |
| QFLS | QATAR FUEL | Energy | Equity | 396,549.77 | 0.02 |
| 20 | SENSETIME GROUP CLASS B INC | Information Technology | Equity | 396,481.81 | 0.02 |
| AAF | AIRTEL AFRICA PLC | Communication | Equity | 395,206.04 | 0.02 |
| 3626 | TIS INC | Information Technology | Equity | 392,850.45 | 0.02 |
| 1102 | ASIA CEMENT CORP | Materials | Equity | 391,054.84 | 0.02 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 390,749.43 | 0.02 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrials | Equity | 390,228.83 | 0.02 |
| ADNOCLS | ADNOC LOGISTICS & SERVICES PLC | Energy | Equity | 390,008.42 | 0.02 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 389,224.94 | 0.02 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | Information Technology | Equity | 388,281.95 | 0.02 |
| HAVAS | HAVAS NV | Communication | Equity | 386,552.65 | 0.02 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 386,085.43 | 0.02 |
| CRBN | CORBION NV CLASS C | Materials | Equity | 385,576.48 | 0.02 |
| DHBK | DOHA BANK | Financials | Equity | 384,447.00 | 0.02 |
| NXSN | NEXT VISION STABILIZED SYSTEMS LTD | Information Technology | Equity | 382,178.71 | 0.01 |
| 2338 | WEICHAI POWER LTD H | Industrials | Equity | 380,217.51 | 0.01 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 379,849.27 | 0.01 |
| ENT | ENTAIN PLC | Consumer Discretionary | Equity | 378,803.45 | 0.01 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 378,655.32 | 0.01 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 377,900.48 | 0.01 |
| 032640 | LG UPLUS CORP | Communication | Equity | 377,075.00 | 0.01 |
| SUBC | SUBSEA SA | Energy | Equity | 376,684.59 | 0.01 |
| 2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 375,673.73 | 0.01 |
| 6869 | SYSMEX CORP | Health Care | Equity | 375,010.27 | 0.01 |
| ECL | ENGIE ENERGIA CHILE SA | Utilities | Equity | 374,696.07 | 0.01 |
| CAT | CATERPILLAR INC | Industrials | Equity | 373,206.34 | 0.01 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 373,002.68 | 0.01 |
| 2082 | ACWA POWER CO | Utilities | Equity | 368,777.05 | 0.01 |
| PHARM | PHARMING GROUP NV | Health Care | Equity | 365,192.94 | 0.01 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 364,269.16 | 0.01 |
| FLOW | FLOW TRADERS LTD | Financials | Equity | 364,100.79 | 0.01 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 363,078.18 | 0.01 |
| GE | GE AEROSPACE | Industrials | Equity | 361,993.48 | 0.01 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 361,907.45 | 0.01 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 360,849.98 | 0.01 |
| 3391 | TSURUHA HOLDINGS INC | Consumer Staples | Equity | 359,435.00 | 0.01 |
| GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 358,471.10 | 0.01 |
| TESB | TESSENDERLO GROUP NV | Materials | Equity | 358,160.51 | 0.01 |
| 2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 356,926.91 | 0.01 |
| DIVISLAB | DIVIS LABORATORIES LTD | Health Care | Equity | 356,841.69 | 0.01 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 356,761.41 | 0.01 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 356,475.54 | 0.01 |
| ENTEL | EMPRESA NACIONAL DE TELECOMUNICACI | Communication | Equity | 356,310.15 | 0.01 |
| DIC | DUBAI INVESTMENT | Industrials | Equity | 355,904.24 | 0.01 |
| CIPLA | CIPLA LTD | Health Care | Equity | 355,732.16 | 0.01 |
| TITR | TELECOM ITALIA S.P.A. | Communication | Equity | 355,690.60 | 0.01 |
| 9626 | BILIBILI INC | Communication | Equity | 355,452.44 | 0.01 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 354,877.64 | 0.01 |
| TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 354,838.20 | 0.01 |
| ENX | EURONEXT NV | Financials | Equity | 352,009.35 | 0.01 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 351,356.03 | 0.01 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 350,577.66 | 0.01 |
| JSWSTEEL | JSW STEEL LTD | Materials | Equity | 350,209.91 | 0.01 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 350,126.30 | 0.01 |
| 7020 | ETIHAD ETISALAT | Communication | Equity | 347,457.31 | 0.01 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 344,800.15 | 0.01 |
| CCU | COMPANIA CERVECERIAS UNIDAS SA | Consumer Staples | Equity | 344,773.19 | 0.01 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 342,332.67 | 0.01 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 341,796.55 | 0.01 |
| KO | COCA-COLA | Consumer Staples | Equity | 341,201.35 | 0.01 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 340,000.87 | 0.01 |
| 2020 | SABIC AGRI-NUTRIENTS | Materials | Equity | 338,312.90 | 0.01 |
| 1050 | BANQUE SAUDI FRANSI | Financials | Equity | 335,773.78 | 0.01 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | Equity | 333,998.19 | 0.01 |
| BZU | BUZZI | Materials | Equity | 333,691.37 | 0.01 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 333,370.52 | 0.01 |
| RECT | RECTICEL NV | Industrials | Equity | 332,455.60 | 0.01 |
| BBSE3 | BB SEGURIDADE SA | Financials | Equity | 331,497.50 | 0.01 |
| SMPH | SM PRIME HOLDINGS INC | Real Estate | Equity | 331,178.64 | 0.01 |
| NICE | NICE LTD | Information Technology | Equity | 328,975.94 | 0.01 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 328,069.44 | 0.01 |
| MRK | MERCK & CO INC | Health Care | Equity | 326,714.82 | 0.01 |
| BEZQ | BEZEQ ISRAELI TELECOMMUNICATION CO | Communication | Equity | 326,591.01 | 0.01 |
| 2331 | LI NING LTD | Consumer Discretionary | Equity | 326,504.69 | 0.01 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 323,384.81 | 0.01 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 323,153.63 | 0.01 |
| 267 | CITIC LTD | Industrials | Equity | 322,382.20 | 0.01 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 321,404.23 | 0.01 |
| TIMS3 | TIM SA | Communication | Equity | 320,129.94 | 0.01 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 320,050.13 | 0.01 |
| 601899 | ZIJIN MINING GROUP LTD A | Materials | Equity | 319,117.30 | 0.01 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 318,978.21 | 0.01 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Consumer Discretionary | Equity | 317,272.92 | 0.01 |
| GGBR4 | GERDAU PREF SA | Materials | Equity | 316,943.58 | 0.01 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | Equity | 316,651.59 | 0.01 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 315,686.90 | 0.01 |
| HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 315,497.68 | 0.01 |
| TATAPOWER | TATA POWER LTD | Utilities | Equity | 314,299.40 | 0.01 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 314,115.53 | 0.01 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 313,926.57 | 0.01 |
| BAR | BARCO NV | Information Technology | Equity | 313,713.10 | 0.01 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrials | Equity | 312,650.96 | 0.01 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 311,592.16 | 0.01 |
| EN | BOUYGUES SA | Industrials | Equity | 311,249.15 | 0.01 |
| 9698 | GDS HOLDINGS LTD CLASS A | Information Technology | Equity | 310,857.26 | 0.01 |
| RTX | RTX CORP | Industrials | Equity | 309,706.04 | 0.01 |
| WHA | WERELDHAVE NV | Real Estate | Equity | 309,435.42 | 0.01 |
| 4151 | KYOWA KIRIN LTD | Health Care | Equity | 309,107.52 | 0.01 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 307,517.14 | 0.01 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 307,458.53 | 0.01 |
| EMAARDEV | EMAAR DEVELOPMENT | Real Estate | Equity | 306,156.81 | 0.01 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | Equity | 306,057.22 | 0.01 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 305,628.64 | 0.01 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 304,681.42 | 0.01 |
| DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 301,910.78 | 0.01 |
| DUBK | DUKHAN BANK | Financials | Equity | 301,512.72 | 0.01 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 301,117.49 | 0.01 |
| BAP | CREDICORP LTD | Financials | Equity | 301,069.46 | 0.01 |
| QEWS | NEBRAS ENERGY | Utilities | Equity | 300,102.34 | 0.01 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Consumer Discretionary | Equity | 299,913.64 | 0.01 |
| CONCHATORO | VINA CONCHA Y TORO INC | Consumer Staples | Equity | 299,394.82 | 0.01 |
| CA | CARREFOUR SA | Consumer Staples | Equity | 298,845.90 | 0.01 |
| FGR | EIFFAGE SA | Industrials | Equity | 298,296.98 | 0.01 |
| 2280 | ALMARAI | Consumer Staples | Equity | 297,494.48 | 0.01 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 295,925.21 | 0.01 |
| MER | MANILA ELECTRIC | Utilities | Equity | 295,857.15 | 0.01 |
| ORCL | ORACLE CORP | Information Technology | Equity | 295,572.36 | 0.01 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrials | Equity | 295,089.47 | 0.01 |
| 300308 | ZHONGJI INNOLIGHT LTD A | Information Technology | Equity | 293,720.32 | 0.01 |
| CAP | CAP SA | Materials | Equity | 291,670.08 | 0.01 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Utilities | Equity | 291,359.94 | 0.01 |
| 9202 | ANA HOLDINGS INC | Industrials | Equity | 290,563.94 | 0.01 |
| RAIL3 | RUMO SA | Industrials | Equity | 289,409.04 | 0.01 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 288,785.36 | 0.01 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 288,349.04 | 0.01 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 288,288.85 | 0.01 |
| IAM | INVERSIONES AGUAS METROPOLITANAS S | Utilities | Equity | 287,981.72 | 0.01 |
| 1530 | 3SBIO INC | Health Care | Equity | 287,927.76 | 0.01 |
| RIPLEY | RIPLEY CORPORATION CORP SA | Consumer Discretionary | Equity | 286,067.54 | 0.01 |
| INVE B | INVESTOR CLASS B | Financials | Equity | 286,003.82 | 0.01 |
| SMU | SMU SA | Consumer Staples | Equity | 285,101.44 | 0.01 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 284,702.69 | 0.01 |
| FRO | FRONTLINE PLC | Energy | Equity | 284,086.29 | 0.01 |
| LUPIN | LUPIN LTD | Health Care | Equity | 283,372.23 | 0.01 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 283,233.53 | 0.01 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 282,556.48 | 0.01 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 282,425.40 | 0.01 |
| INDUSTOWER | INDUS TOWERS LTD | Communication | Equity | 282,345.13 | 0.01 |
| AXIA7 | CENTRAIS ELET BRAS PRF SA | Utilities | Equity | 282,079.09 | 0.01 |
| HARL | HAREL INSURANCE INVESTMENTS & FINA | Financials | Equity | 281,027.20 | 0.01 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materials | Equity | 281,020.50 | 0.01 |
| 1208 | MMG LTD | Materials | Equity | 280,870.17 | 0.01 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Consumer Discretionary | Equity | 279,429.31 | 0.01 |
| VEND | VEND MARKETPLACES ASA | Communication | Equity | 278,063.17 | 0.01 |
| ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 277,856.31 | 0.01 |
| OPCE | OPC ENERGY LTD | Utilities | Equity | 277,250.92 | 0.01 |
| 2615 | WAN HAI LINES LTD | Industrials | Equity | 277,095.69 | 0.01 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 277,068.67 | 0.01 |
| 358 | JIANGXI COPPER LTD H | Materials | Equity | 276,688.69 | 0.01 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 274,976.26 | 0.01 |
| 1140 | BANK ALBILAD | Financials | Equity | 274,884.69 | 0.01 |
| 2610 | CHINA AIRLINES LTD | Industrials | Equity | 273,017.28 | 0.01 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 272,250.24 | 0.01 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 271,963.95 | 0.01 |
| WFC | WELLS FARGO | Financials | Equity | 271,846.33 | 0.01 |
| 3092 | ZOZO INC | Consumer Discretionary | Equity | 271,716.47 | 0.01 |
| 836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 271,603.28 | 0.01 |
| SB1NO | SPAREBANK SR-NORGE | Financials | Equity | 270,766.48 | 0.01 |
| SIB | SHARJAH ISLAMIC BANK | Financials | Equity | 270,472.92 | 0.01 |
| VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 269,778.98 | 0.01 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materials | Equity | 268,037.47 | 0.01 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materials | Equity | 267,977.29 | 0.01 |
| 1080 | ARAB NATIONAL BANK | Financials | Equity | 266,107.34 | 0.01 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 265,554.94 | 0.01 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 265,449.63 | 0.01 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 263,985.57 | 0.01 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | Equity | 263,642.64 | 0.01 |
| 002594 | BYD LTD A | Consumer Discretionary | Equity | 263,478.65 | 0.01 |
| SALM | SALMAR | Consumer Staples | Equity | 263,001.03 | 0.01 |
| LIN | LINDE PLC | Materials | Equity | 262,084.09 | 0.01 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 260,731.62 | 0.01 |
| TOTS3 | TOTVS SA | Information Technology | Equity | 260,625.80 | 0.01 |
| GEV | GE VERNOVA INC | Industrials | Equity | 260,149.94 | 0.01 |
| KIN | KINEPOLIS NV | Communication | Equity | 259,689.68 | 0.01 |
| ALO | ALSTOM SA | Industrials | Equity | 259,136.81 | 0.01 |
| 9660 | HORIZON ROBOTICS | Information Technology | Equity | 257,234.72 | 0.01 |
| AGILITY | AGILITY GLOB PLC | Industrials | Equity | 256,717.18 | 0.01 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 256,181.53 | 0.01 |
| POLICYBZR | PB FINTECH LTD | Financials | Equity | 255,145.96 | 0.01 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | Information Technology | Equity | 254,812.38 | 0.01 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 254,280.22 | 0.01 |
| 3064 | MONOTARO LTD | Industrials | Equity | 253,917.02 | 0.01 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrials | Equity | 253,884.27 | 0.01 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 253,839.89 | 0.01 |
| AMR | AMERICANA RESTAURANTS INTERNATIONA | Consumer Discretionary | Equity | 253,329.17 | 0.01 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | Equity | 252,165.04 | 0.01 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 250,289.42 | 0.01 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 248,478.18 | 0.01 |
| AC | ACCOR SA | Consumer Discretionary | Equity | 247,574.46 | 0.01 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrials | Equity | 246,383.90 | 0.01 |
| WIPRO | WIPRO LTD | Information Technology | Equity | 246,168.33 | 0.01 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | Information Technology | Equity | 245,464.58 | 0.01 |
| CLIS | CLAL INSURANCE ENTERPRISES LTD | Financials | Equity | 244,238.13 | 0.01 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 243,101.96 | 0.01 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 241,991.13 | 0.01 |
| DANA | DANA GAS | Energy | Equity | 241,277.62 | 0.01 |
| TEL | PLDT INC | Communication | Equity | 240,453.47 | 0.01 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Consumer Discretionary | Equity | 239,986.70 | 0.01 |
| 300 | MIDEA GROUP LTD CLASS H | Consumer Discretionary | Equity | 239,134.86 | 0.01 |
| 1787 | SHANDONG GOLD MINING LTD H | Materials | Equity | 238,307.35 | 0.01 |
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 236,070.51 | 0.01 |
| BRES | BARWA REAL ESTATE | Real Estate | Equity | 235,828.34 | 0.01 |
| RXL | REXEL SA | Industrials | Equity | 235,661.74 | 0.01 |
| ENGI11 | ENERGISA UNITS SA | Utilities | Equity | 232,624.24 | 0.01 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Utilities | Equity | 232,369.20 | 0.01 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | Equity | 232,251.74 | 0.01 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 232,033.33 | 0.01 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrials | Equity | 230,907.63 | 0.01 |
| BSE | BSE LTD | Financials | Equity | 230,565.26 | 0.01 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 229,693.69 | 0.01 |
| JFC | JOLLIBEE FOODS CORP | Consumer Discretionary | Equity | 229,255.75 | 0.01 |
| CEN | CONTACT ENERGY LTD | Utilities | Equity | 228,276.16 | 0.01 |
| VOLV B | VOLVO CLASS B | Industrials | Equity | 226,442.33 | 0.01 |
| KLBN11 | KLABIN UNITS SA | Materials | Equity | 225,844.12 | 0.01 |
| 135 | KUNLUN ENERGY LTD | Utilities | Equity | 225,684.09 | 0.01 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | Equity | 225,290.27 | 0.01 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrials | Equity | 224,661.65 | 0.01 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 224,433.48 | 0.01 |
| T | AT&T INC | Communication | Equity | 224,302.79 | 0.01 |
| AXIA6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Utilities | Equity | 224,035.64 | 0.01 |
| BCE | BCE INC | Communication | Equity | 223,615.64 | 0.01 |
| MCY | MERCURY NZ LTD | Utilities | Equity | 223,611.13 | 0.01 |
| BPCL | BHARAT PETROLEUM LTD | Energy | Equity | 223,603.80 | 0.01 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 223,231.65 | 0.01 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 223,051.11 | 0.01 |
| KLAC | KLA CORP | Information Technology | Equity | 221,127.12 | 0.01 |
| AMGN | AMGEN INC | Health Care | Equity | 220,918.03 | 0.01 |
| ADANIPOWER | ADANI POWER LTD | Utilities | Equity | 220,896.56 | 0.01 |
| WIX | WIX.COM LTD | Information Technology | Equity | 220,201.66 | 0.01 |
| SM | SM INVESTMENTS CORP | Industrials | Equity | 220,128.52 | 0.01 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Equity | 219,882.14 | 0.01 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 219,756.12 | 0.01 |
| C | CITIGROUP INC | Financials | Equity | 218,944.67 | 0.01 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 218,918.53 | 0.01 |
| 168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 218,883.47 | 0.01 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 218,702.90 | 0.01 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 217,168.28 | 0.01 |
| MS | MORGAN STANLEY | Financials | Equity | 216,572.72 | 0.01 |
| AM | DASSAULT AVIATION SA | Industrials | Equity | 215,941.50 | 0.01 |
| 9201 | JAPAN AIRLINES LTD | Industrials | Equity | 215,190.03 | 0.01 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 215,031.80 | 0.01 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 212,925.41 | 0.01 |
| CRM | SALESFORCE INC | Information Technology | Equity | 211,227.66 | 0.01 |
| MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 210,819.05 | 0.01 |
| VFQS | VODAFONE QATAR | Communication | Equity | 210,345.13 | 0.01 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 209,519.91 | 0.01 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 209,129.28 | 0.01 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 208,362.12 | 0.01 |
| FIBI | FIRST INTERNATIONAL BANK LTD | Financials | Equity | 207,729.84 | 0.01 |
| CAMT | CAMTEK LTD | Information Technology | Equity | 207,267.26 | 0.01 |
| JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 206,948.36 | 0.01 |
| TASE | TEL AVIV STOCK EXCHANGE LTD | Financials | Equity | 205,931.70 | 0.01 |
| PHVS | PHARVARIS N V NV | Health Care | Equity | 205,401.10 | 0.01 |
| ADNH | ABU DHABI NATIONAL HOTELS | Consumer Discretionary | Equity | 205,224.83 | 0.01 |
| BHARATFORG | BHARAT FORGE LTD | Consumer Discretionary | Equity | 204,837.01 | 0.01 |
| 1772 | GANFENG LITHIUM LTD H | Materials | Equity | 203,702.46 | 0.01 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 203,530.26 | 0.01 |
| DIS | WALT DISNEY | Communication | Equity | 203,425.71 | 0.01 |
| SPK | SPARK NEW ZEALAND LTD | Communication | Equity | 203,355.99 | 0.01 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 203,334.39 | 0.01 |
| IOC | INDIAN OIL CORP LTD | Energy | Equity | 203,309.03 | 0.01 |
| FBU | FLETCHER BUILDING LTD | Industrials | Equity | 203,274.27 | 0.01 |
| JINDALSTEL | JINDAL STEEL LTD | Materials | Equity | 202,782.80 | 0.01 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | Equity | 202,110.75 | 0.01 |
| EBO | EBOS GROUP LTD | Health Care | Equity | 202,089.77 | 0.01 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 201,982.34 | 0.01 |
| 8210 | BUPA ARABIA | Financials | Equity | 201,980.64 | 0.01 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 201,752.93 | 0.01 |
| ONTEX | ONTEX GROUP NV | Consumer Staples | Equity | 201,673.09 | 0.01 |
| ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 201,459.22 | 0.01 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 201,400.48 | 0.01 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 200,720.52 | 0.01 |
| VASTB | VASTNED BELGIUM NV | Real Estate | Equity | 199,921.71 | 0.01 |
| DLF | DLF LTD | Real Estate | Equity | 199,644.44 | 0.01 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 199,294.10 | 0.01 |
| 914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 198,406.41 | 0.01 |
| SWIGGY | SWIGGY LTD | Consumer Discretionary | Equity | 198,357.39 | 0.01 |
| FORTIS | FORTIS HEALTHCARE LTD | Health Care | Equity | 197,564.87 | 0.01 |
| QAMC | QATAR ALUMINIUM MANUFACTURING | Materials | Equity | 196,613.39 | 0.01 |
| TJX | TJX INC | Consumer Discretionary | Equity | 196,453.62 | 0.01 |
| RECLTD | REC | Financials | Equity | 196,385.61 | 0.01 |
| 1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 195,457.47 | 0.01 |
| ABBN | ABB LTD | Industrials | Equity | 195,367.29 | 0.01 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 194,414.92 | 0.01 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 194,314.00 | 0.01 |
| BBDC3 | BANCO BRADESCO SA | Financials | Equity | 194,185.86 | 0.01 |
| 4716 | ORACLE JAPAN CORP | Information Technology | Equity | 193,064.92 | 0.01 |
| PAYTM | ONE COMMUNICATIONS LTD | Financials | Equity | 192,530.81 | 0.01 |
| MARICO | MARICO LTD | Consumer Staples | Equity | 192,327.92 | 0.01 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 191,169.47 | 0.01 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 191,094.24 | 0.01 |
| 2618 | JD LOGISTICS INC | Industrials | Equity | 190,462.33 | 0.01 |
| PARKIN | PARKIN COMPANY | Industrials | Equity | 190,063.64 | 0.01 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 190,041.05 | 0.01 |
| EMPOWER | EMIRATES CENTRAL COOLING SYSTEMS C | Utilities | Equity | 189,977.64 | 0.01 |
| IPN | IPSEN SA | Health Care | Equity | 189,949.57 | 0.01 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 189,658.05 | 0.01 |
| UBSG | UBS GROUP AG | Financials | Equity | 188,687.56 | 0.01 |
| NOD | NORDIC SEMICONDUCTOR | Information Technology | Equity | 188,257.20 | 0.01 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 187,893.69 | 0.01 |
| BA | BOEING | Industrials | Equity | 187,540.84 | 0.01 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materials | Equity | 186,976.85 | 0.01 |
| UNITDSPR | UNITED SPIRITS LTD | Consumer Staples | Equity | 185,822.95 | 0.01 |
| PROT | PROTECTOR FORSIKRING | Financials | Equity | 185,541.31 | 0.01 |
| POLYCAB | POLYCAB INDIA LTD | Industrials | Equity | 185,315.74 | 0.01 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | Information Technology | Equity | 184,504.27 | 0.01 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | Information Technology | Equity | 184,017.90 | 0.01 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Consumer Discretionary | Equity | 183,870.19 | 0.01 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 183,620.26 | 0.01 |
| ICL | ICL GROUP LTD | Materials | Equity | 183,414.39 | 0.01 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 183,287.01 | 0.01 |
| IGRD | ESTITHMAR HOLDING | Industrials | Equity | 182,082.78 | 0.01 |
| SRF | SRF LTD | Materials | Equity | 181,949.13 | 0.01 |
| BIG | BIG SHOPPING CENTERS LTD | Real Estate | Equity | 180,847.67 | 0.01 |
| 1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 179,960.49 | 0.01 |
| 3888 | KINGSOFT LTD | Communication | Equity | 179,945.45 | 0.01 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 179,132.98 | 0.01 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 178,236.00 | 0.01 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 178,094.84 | 0.01 |
| PFE | PFIZER INC | Health Care | Equity | 177,301.60 | 0.01 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 176,938.86 | 0.01 |
| 5110 | SAUDI ENERGY | Utilities | Equity | 176,514.57 | 0.01 |
| ALI | AYALA LAND INC | Real Estate | Equity | 176,465.34 | 0.01 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 176,268.37 | 0.01 |
| AC | AYALA CORP | Industrials | Equity | 175,968.47 | 0.01 |
| MING | SPAREBANK SMNS | Financials | Equity | 175,964.31 | 0.01 |
| CPFE3 | CPFL ENERGIA SA | Utilities | Equity | 175,703.64 | 0.01 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 175,672.49 | 0.01 |
| RNO | RENAULT SA | Consumer Discretionary | Equity | 175,467.44 | 0.01 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 175,295.57 | 0.01 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 174,875.08 | 0.01 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 174,087.36 | 0.01 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 174,077.66 | 0.01 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 173,806.84 | 0.01 |
| GET | GETLINK | Industrials | Equity | 173,190.00 | 0.01 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | 172,753.65 | 0.01 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Utilities | Equity | 172,648.33 | 0.01 |
| COP | CONOCOPHILLIPS | Energy | Equity | 172,485.82 | 0.01 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | Information Technology | Equity | 171,519.91 | 0.01 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | Information Technology | Equity | 171,429.63 | 0.01 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 169,338.29 | 0.01 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 169,040.62 | 0.01 |
| CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | Equity | 168,231.26 | 0.01 |
| SAND | SANDVIK | Industrials | Equity | 167,617.63 | 0.01 |
| GAIL | GAIL INDIA LTD | Utilities | Equity | 167,246.36 | 0.01 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 166,912.07 | 0.01 |
| MGOR | MEGA OR HOLDINGS LTD | Real Estate | Equity | 166,761.30 | 0.01 |
| TOM | TOMRA SYSTEMS | Industrials | Equity | 166,478.18 | 0.01 |
| WELL | WELLTOWER INC | Real Estate | Equity | 166,199.83 | 0.01 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Health Care | Equity | 165,357.00 | 0.01 |
| GLBE | GLOBAL E ONLINE LTD | Consumer Discretionary | Equity | 164,928.95 | 0.01 |
| VAPORES | COMPANIA SUDAMERICANA DE VAPORES S | Industrials | Equity | 164,813.87 | 0.01 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 164,598.93 | 0.01 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | Equity | 164,222.12 | 0.01 |
| ABB | ABB INDIA LTD | Industrials | Equity | 164,076.29 | 0.01 |
| DE | DEERE | Industrials | Equity | 164,017.37 | 0.01 |
| 1766 | CRRC CORP LTD H | Industrials | Equity | 163,620.96 | 0.01 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 163,285.53 | 0.01 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energy | Equity | 162,700.48 | 0.01 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 162,690.91 | 0.01 |
| LULU | LULU RETAIL HOLDINGS PLC | Consumer Staples | Equity | 162,642.70 | 0.01 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrials | Equity | 162,484.92 | 0.01 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 162,182.41 | 0.01 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | Equity | 161,258.80 | 0.01 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 160,897.71 | 0.01 |
| ETN | EATON PLC | Industrials | Equity | 160,593.40 | 0.01 |
| COFB | COFINIMMO REIT SA | Real Estate | Equity | 160,324.29 | 0.01 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 160,103.33 | 0.01 |
| AKER | AKER | Industrials | Equity | 159,448.32 | 0.01 |
| BLK | BLACKROCK INC | Financials | Equity | 159,155.86 | 0.01 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 157,963.82 | 0.01 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Consumer Discretionary | Equity | 157,400.13 | 0.01 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 157,198.71 | 0.01 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrials | Equity | 156,652.00 | 0.01 |
| GTCAP | GT CAPITAL HOLDINGS INC | Industrials | Equity | 156,409.57 | 0.01 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 156,104.34 | 0.01 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 155,887.52 | 0.01 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 155,767.16 | 0.01 |
| BAKKA | BAKKAFROST | Consumer Staples | Equity | 155,758.87 | 0.01 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrials | Equity | 155,451.20 | 0.01 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrials | Equity | 155,391.02 | 0.01 |
| PHOENIXLTD | PHOENIX MILLS LTD | Real Estate | Equity | 154,705.58 | 0.01 |
| DFM | DUBAI FINANCIAL MARKET | Financials | Equity | 154,655.86 | 0.01 |
| WAHA | WAHA CAPITAL | Financials | Equity | 154,515.54 | 0.01 |
| ENEV3 | ENEVA SA | Utilities | Equity | 154,306.66 | 0.01 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 154,247.55 | 0.01 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 154,232.51 | 0.01 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 153,600.59 | 0.01 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 153,465.18 | 0.01 |
| UPL | UPL LTD | Materials | Equity | 153,202.97 | 0.01 |
| 2525 | HESAI GROUP CLASS B | Consumer Discretionary | Equity | 152,863.36 | 0.01 |
| LTM | LTIMINDTREE LTD | Information Technology | Equity | 152,841.58 | 0.01 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 152,811.05 | 0.01 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 152,726.11 | 0.01 |
| MRF | MRF LTD | Consumer Discretionary | Equity | 152,562.61 | 0.01 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 152,464.74 | 0.01 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 151,975.67 | 0.01 |
| 600030 | CITIC SECURITIES LTD A | Financials | Equity | 150,711.83 | 0.01 |
| 489 | DONGFENG MOTOR GROUP LTD H | Consumer Discretionary | Equity | 150,681.74 | 0.01 |
| VOLTAS | VOLTAS LTD | Industrials | Equity | 150,356.25 | 0.01 |
| 270 | GUANGDONG INVESTMENT LTD | Utilities | Equity | 150,230.38 | 0.01 |
| MMHD | MENORAH MIVTACHIM HOLDINGS LTD | Financials | Equity | 149,989.41 | 0.01 |
| TGS | TGS NOPEC GEOPHYSICAL | Energy | Equity | 149,474.69 | 0.01 |
| AEV | ABOITIZ EQUITY VENTURES PHP1 INC | Industrials | Equity | 148,932.05 | 0.01 |
| AMUN | AMUNDI SA | Financials | Equity | 148,208.32 | 0.01 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 147,204.63 | 0.01 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 147,100.89 | 0.01 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energy | Equity | 146,950.43 | 0.01 |
| ZIM | ZIM INTEGRATED SHIPPING SERVICES L | Industrials | Equity | 145,898.14 | 0.01 |
| 2268 | WUXI XDC CAYMAN INC | Health Care | Equity | 145,626.42 | 0.01 |
| INTU | INTUIT INC | Information Technology | Equity | 145,473.04 | 0.01 |
| 384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 145,160.01 | 0.01 |
| MLSR | MELISRON LTD | Real Estate | Equity | 145,037.76 | 0.01 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Utilities | Equity | 144,207.69 | 0.01 |
| BANKBARODA | BANK OF BARODA LTD | Financials | Equity | 143,775.19 | 0.01 |
| MNDY | MONDAYCOM LTD | Information Technology | Equity | 143,552.81 | 0.01 |
| YESBANK | YES BANK LTD | Financials | Equity | 143,527.92 | 0.01 |
| DLEKG | DELEK GROUP LTD | Energy | Equity | 143,479.01 | 0.01 |
| KIT | KITRON | Information Technology | Equity | 143,251.09 | 0.01 |
| MGDL | MIGDAL INSURANCE AND FINANCIAL HOL | Financials | Equity | 142,499.84 | 0.01 |
| HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 142,450.10 | 0.01 |
| OCI | OCI NV | Materials | Equity | 142,414.13 | 0.01 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Health Care | Equity | 142,346.48 | 0.01 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Real Estate | Equity | 141,501.38 | 0.01 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 141,173.47 | 0.01 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 140,565.78 | 0.01 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 139,951.56 | 0.01 |
| ERIC B | ERICSSON B | Information Technology | Equity | 139,498.91 | 0.01 |
| PNL | POSTNL NV | Industrials | Equity | 139,427.64 | 0.01 |
| DHR | DANAHER CORP | Health Care | Equity | 139,409.21 | 0.01 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 139,108.85 | 0.01 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 138,600.12 | 0.01 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 138,344.35 | 0.01 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 138,089.29 | 0.01 |
| NEM | NEWMONT | Materials | Equity | 137,658.02 | 0.01 |
| CB | CHUBB LTD | Financials | Equity | 137,573.08 | 0.01 |
| NOW | SERVICENOW INC | Information Technology | Equity | 137,560.01 | 0.01 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | Information Technology | Equity | 136,951.14 | 0.01 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 136,629.15 | 0.01 |
| SYK | STRYKER CORP | Health Care | Equity | 136,501.45 | 0.01 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 135,786.59 | 0.01 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 135,756.54 | 0.01 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Consumer Discretionary | Equity | 135,342.81 | 0.01 |
| 1357 | MEITU INC | Communication | Equity | 134,131.58 | 0.01 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | Equity | 134,128.12 | 0.01 |
| ASSA B | ASSA ABLOY B | Industrials | Equity | 134,080.56 | 0.01 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 133,306.18 | 0.01 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 132,988.11 | 0.01 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 132,469.79 | 0.01 |
| DUBAIRESI | DUBAI RESIDENTIAL UNITS (PROPOSED) | Real Estate | Equity | 132,451.59 | 0.01 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 132,331.25 | 0.01 |
| MCK | MCKESSON CORP | Health Care | Equity | 132,071.20 | 0.01 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrials | Equity | 131,551.41 | 0.01 |
| GISS | GULF INTERNATIONAL SERVICES | Energy | Equity | 131,513.19 | 0.01 |
| MWC | MANILA WATER INC | Utilities | Equity | 131,494.58 | 0.01 |
| CNPF | CENTURY PACIFIC FOOD INC | Consumer Staples | Equity | 131,053.69 | 0.01 |
| UPP | UNION PROPERTIES | Industrials | Equity | 130,957.88 | 0.01 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materials | Equity | 130,917.40 | 0.01 |
| PGOLD | PURE GOLD PRICE CLUB INC | Consumer Staples | Equity | 130,741.11 | 0.01 |
| SGAFT | CASH COLLATERAL GBP SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 130,724.54 | 0.01 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 130,234.76 | 0.01 |
| 002714 | MUYUAN FOODS LTD A | Consumer Staples | Equity | 129,994.04 | 0.01 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Consumer Discretionary | Equity | 129,427.47 | 0.01 |
| 6181 | LAOPU GOLD LTD H | Consumer Discretionary | Equity | 129,422.30 | 0.01 |
| 763 | ZTE CORP H | Information Technology | Equity | 129,392.21 | 0.01 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 129,226.71 | 0.01 |
| SAE | SHUFERSAL LTD | Consumer Staples | Equity | 128,915.66 | 0.01 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 128,862.86 | 0.01 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 128,359.72 | 0.01 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Real Estate | Equity | 128,309.48 | 0.01 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrials | Equity | 128,308.93 | 0.01 |
| SWED A | SWEDBANK | Financials | Equity | 128,272.64 | 0.01 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 128,065.67 | 0.01 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 127,712.82 | 0.01 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 127,347.90 | 0.00 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrials | Equity | 127,105.28 | 0.00 |
| 000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 126,623.82 | 0.00 |
| PNB | PUNJAB NATIONAL BANK | Financials | Equity | 126,466.63 | 0.00 |
| MPHASIS | MPHASIS LTD | Information Technology | Equity | 126,327.14 | 0.00 |
| MANKIND | MANKIND PHARMA LTD | Health Care | Equity | 126,276.42 | 0.00 |
| FRW | FREIGHTWAYS GROUP LTD | Industrials | Equity | 126,267.86 | 0.00 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 126,013.91 | 0.00 |
| ALKEM | ALKEM LABORATORIES LTD | Health Care | Equity | 125,896.01 | 0.00 |
| 4250 | JABAL OMAR DEVELOPMENT | Consumer Discretionary | Equity | 125,461.24 | 0.00 |
| TORNTPOWER | TORRENT POWER LTD | Utilities | Equity | 125,433.18 | 0.00 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 125,346.16 | 0.00 |
| SW | SODEXO SA | Consumer Discretionary | Equity | 125,212.09 | 0.00 |
| LODHA | LODHA DEVELOPERS LTD | Real Estate | Equity | 124,399.74 | 0.00 |
| BIM | BIOMERIEUX SA | Health Care | Equity | 124,371.19 | 0.00 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 124,197.37 | 0.00 |
| SLIGR | SLIGRO FOOD GROUP NV | Consumer Staples | Equity | 123,992.60 | 0.00 |
| IDEA | VODAFONE IDEA LTD | Communication | Equity | 123,562.85 | 0.00 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 123,504.74 | 0.00 |
| ABCAPITAL | ADITYA BIRLA CAPITAL LTD | Financials | Equity | 123,423.36 | 0.00 |
| AMANAT | AMANAT HOLDING | Financials | Equity | 123,376.15 | 0.00 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrials | Equity | 123,081.00 | 0.00 |
| SO | SOUTHERN | Utilities | Equity | 122,923.18 | 0.00 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrials | Equity | 122,922.60 | 0.00 |
| WAAREEENER | WAAREE ENERGIES LTD | Information Technology | Equity | 122,922.49 | 0.00 |
| RYM | RYMAN HEALTHCARE LTD | Health Care | Equity | 122,133.55 | 0.00 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 121,890.76 | 0.00 |
| 532483 | CANARA BANK LTD | Financials | Equity | 121,787.61 | 0.00 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Utilities | Equity | 121,568.50 | 0.00 |
| 9995 | REMEGEN LTD H | Health Care | Equity | 121,297.67 | 0.00 |
| ENRIN | SIEMENS ENERGY INDIA LTD | Industrials | Equity | 121,217.00 | 0.00 |
| 601857 | PETROCHINA LTD A | Energy | Equity | 121,177.31 | 0.00 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Consumer Staples | Equity | 120,936.58 | 0.00 |
| ADBE | ADOBE INC | Information Technology | Equity | 120,877.95 | 0.00 |
| SNDK | SANDISK CORP | Information Technology | Equity | 120,753.80 | 0.00 |
| 2026 | PONY AI INC | Information Technology | Equity | 120,725.94 | 0.00 |
| SREN | SWISS RE AG | Financials | Equity | 120,648.67 | 0.00 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | Equity | 120,545.39 | 0.00 |
| 1303 | ELECTRICAL INDUSTRIES | Industrials | Equity | 120,534.45 | 0.00 |
| SPACE42 | SPACE42 PLC | Communication | Equity | 120,531.31 | 0.00 |
| DOFG | DOF GROUP | Energy | Equity | 120,228.80 | 0.00 |
| NMDC | NMDC LTD | Materials | Equity | 120,208.92 | 0.00 |
| TABREED | TABREED | Utilities | Equity | 120,056.04 | 0.00 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 119,928.52 | 0.00 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 119,910.87 | 0.00 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 119,567.43 | 0.00 |
| JSL | JINDAL STAINLESS LTD | Materials | Equity | 118,852.13 | 0.00 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materials | Equity | 118,718.98 | 0.00 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 118,712.64 | 0.00 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 118,709.83 | 0.00 |
| ALEFEDT | ALEF EDUCATION HOLDING PLC | Consumer Discretionary | Equity | 118,630.22 | 0.00 |
| PAZ | PAZ RETAIL AND ENERGY LTD SHR | Energy | Equity | 118,450.78 | 0.00 |
| 2228 | XTALPI HOLDINGS LTD | Health Care | Equity | 118,243.42 | 0.00 |
| DTC | DUBAI TAXI COMPANY PJSC | Industrials | Equity | 118,014.63 | 0.00 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 117,912.41 | 0.00 |
| 3360 | FAR EAST HORIZON LTD | Financials | Equity | 117,822.14 | 0.00 |
| MVNE | MIVNE REAL ESTATE LTD | Real Estate | Equity | 117,793.80 | 0.00 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Real Estate | Equity | 117,760.12 | 0.00 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 117,520.70 | 0.00 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 117,453.98 | 0.00 |
| GODREJPROP | GODREJ PROPERTIES LTD | Real Estate | Equity | 117,343.18 | 0.00 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 117,055.04 | 0.00 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 116,759.88 | 0.00 |
| TMUS | T MOBILE US INC | Communication | Equity | 116,571.85 | 0.00 |
| 4190 | JARIR MARKETING | Consumer Discretionary | Equity | 116,560.94 | 0.00 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 116,452.99 | 0.00 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materials | Equity | 116,392.81 | 0.00 |
| PSSA3 | PORTO SEGURO SA | Financials | Equity | 115,619.87 | 0.00 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 115,290.65 | 0.00 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | Information Technology | Equity | 115,219.25 | 0.00 |
| GLW | CORNING INC | Information Technology | Equity | 115,127.77 | 0.00 |
| NHPC | NHPC LTD | Utilities | Equity | 114,375.99 | 0.00 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 114,196.15 | 0.00 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materials | Equity | 114,045.69 | 0.00 |
| 1776 | GF SECURITIES LTD H | Financials | Equity | 113,835.05 | 0.00 |
| OIL | OIL INDIA LTD | Energy | Equity | 113,786.36 | 0.00 |
| LTF | L&T FINANCE LTD | Financials | Equity | 113,107.97 | 0.00 |
| STRS | STRAUSS GROUP LTD | Consumer Staples | Equity | 112,998.74 | 0.00 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | Equity | 112,638.80 | 0.00 |
| 1030 | SAUDI INVESTMENT BANK | Financials | Equity | 112,307.69 | 0.00 |
| BOSCHLTD | BOSCH LTD | Consumer Discretionary | Equity | 111,579.99 | 0.00 |
| AYV | AYVENS SA | Industrials | Equity | 111,448.22 | 0.00 |
| LTG | LT GROUP INC | Industrials | Equity | 111,423.72 | 0.00 |
| JGS | JG SUMMIT HOLDINGS INC CLASS B | Industrials | Equity | 110,897.92 | 0.00 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 110,344.66 | 0.00 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 109,730.44 | 0.00 |
| JSWENERGY | JSW ENERGY LTD | Utilities | Equity | 109,164.40 | 0.00 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 109,155.42 | 0.00 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 108,959.39 | 0.00 |
| SPINNEYS | SPINNEYS HOLDING PLC | Consumer Staples | Equity | 108,450.34 | 0.00 |
| AJMANBANK | AJMAN BANK | Financials | Equity | 108,070.12 | 0.00 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 107,881.23 | 0.00 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 107,649.11 | 0.00 |
| 603259 | WUXI APPTEC LTD A | Health Care | Equity | 107,500.85 | 0.00 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Real Estate | Equity | 107,408.19 | 0.00 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Real Estate | Equity | 107,295.48 | 0.00 |
| VMM | VISHAL MEGA MART LTD | Consumer Discretionary | Equity | 107,186.28 | 0.00 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 107,155.93 | 0.00 |
| RAKCEC | RAS AL KHAIMAH CERAMICS | Industrials | Equity | 106,999.63 | 0.00 |
| SGP | SYNERGY GRID AND DEVELOPMENT PHILS | Utilities | Equity | 106,666.39 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 106,596.06 | 0.00 |
| PETRONET | PETRONET LNG LTD | Energy | Equity | 105,873.88 | 0.00 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 105,559.97 | 0.00 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | Information Technology | Equity | 105,484.74 | 0.00 |
| MBRF3 | MARFRIG GLOBAL FOODS SA | Consumer Staples | Equity | 105,471.21 | 0.00 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 105,461.77 | 0.00 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 105,078.51 | 0.00 |
| SHREECEM | SHREE CEMENT LTD | Materials | Equity | 105,068.68 | 0.00 |
| 968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 104,958.15 | 0.00 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energy | Equity | 104,506.78 | 0.00 |
| LONN | LONZA GROUP AG | Health Care | Equity | 104,349.29 | 0.00 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 104,222.03 | 0.00 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 104,169.75 | 0.00 |
| 601988 | BANK OF CHINA LTD A | Financials | Equity | 103,739.45 | 0.00 |
| AMLAK | AMLAK FINANCE | Financials | Equity | 103,534.67 | 0.00 |
| ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 103,264.51 | 0.00 |
| GFC | GECINA SA | Real Estate | Equity | 102,718.06 | 0.00 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 102,701.31 | 0.00 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 102,621.12 | 0.00 |
| TOM2 | TOMTOM NV | Information Technology | Equity | 102,439.59 | 0.00 |
| WMB | WILLIAMS INC | Energy | Equity | 102,235.60 | 0.00 |
| MYNLD | MAYNILAD WATER SERVICES INC | Utilities | Equity | 101,874.46 | 0.00 |
| 1020 | BANK ALJAZIRA | Financials | Equity | 101,329.76 | 0.00 |
| 000001 | PING AN BANK LTD A | Financials | Equity | 101,016.20 | 0.00 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Health Care | Equity | 100,894.99 | 0.00 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrials | Equity | 100,685.19 | 0.00 |
| COV | COVIVIO SA | Real Estate | Equity | 100,668.37 | 0.00 |
| 1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 100,278.96 | 0.00 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 99,978.05 | 0.00 |
| STNE | STONECO LTD CLASS A | Financials | Equity | 99,962.98 | 0.00 |
| HOLN | HOLCIM LTD AG | Materials | Equity | 99,683.78 | 0.00 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 99,386.65 | 0.00 |
| AGTHIA | AGTHIA GROUP | Consumer Staples | Equity | 99,386.22 | 0.00 |
| BOL | BOLLORE | Energy | Equity | 99,220.15 | 0.00 |
| 1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 99,120.45 | 0.00 |
| KPG | KIWI PROPERTY GROUP LTD | Real Estate | Equity | 98,837.64 | 0.00 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 98,426.11 | 0.00 |
| SAAB B | SAAB CLASS B | Industrials | Equity | 98,393.16 | 0.00 |
| MERS | AL MEERA CONSUMER GOODS COMPANY | Consumer Staples | Equity | 98,059.49 | 0.00 |
| ASTRAL | ASTRAL LTD | Industrials | Equity | 97,967.73 | 0.00 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | Equity | 97,917.01 | 0.00 |
| 6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 97,721.21 | 0.00 |
| NONG | SPAREBANK NORD-NORGE | Financials | Equity | 97,473.33 | 0.00 |
| SCATC | SCATEC SOLAR | Utilities | Equity | 97,274.29 | 0.00 |
| CNVRG | CONVERGE INFORMATION & COMMUNICATI | Communication | Equity | 97,112.10 | 0.00 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 96,838.27 | 0.00 |
| 002142 | BANK OF NINGBO LTD A | Financials | Equity | 96,532.61 | 0.00 |
| UDCD | UNITED DEVELOPMENT | Real Estate | Equity | 96,518.99 | 0.00 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 96,361.27 | 0.00 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | Information Technology | Equity | 96,306.92 | 0.00 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | Information Technology | Equity | 95,960.87 | 0.00 |
| SKBN | SHIKUN AND BINUI LTD | Industrials | Equity | 95,947.86 | 0.00 |
| ALEC | ALEC HOLDINGS | Industrials | Equity | 95,828.47 | 0.00 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrials | Equity | 95,810.42 | 0.00 |
| RAKPROP | RAS AL KHAIMAH PROPERTIES | Real Estate | Equity | 95,801.31 | 0.00 |
| MRSH | MARSH INC | Financials | Equity | 95,694.77 | 0.00 |
| 1111 | SAUDI TADAWUL GROUP CO | Financials | Equity | 95,066.59 | 0.00 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 95,043.09 | 0.00 |
| ICAP | INVESTCORP CAPITAL PLC | Financials | Equity | 94,816.82 | 0.00 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 94,787.32 | 0.00 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 94,760.37 | 0.00 |
| DMC | DMCI HOLDINGS INC | Industrials | Equity | 94,625.25 | 0.00 |
| ALC | ALCON AG | Health Care | Equity | 94,533.85 | 0.00 |
| AHCS | AAMAL HOLDING | Industrials | Equity | 94,464.57 | 0.00 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 94,100.47 | 0.00 |
| BX | BLACKSTONE INC | Financials | Equity | 93,956.65 | 0.00 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 93,719.08 | 0.00 |
| BOS | BANK OF SHARJAH | Financials | Equity | 93,608.27 | 0.00 |
| EPR | EUROPRIS | Consumer Discretionary | Equity | 93,398.78 | 0.00 |
| PHX | PHOENIX GROUP PLC | Information Technology | Equity | 93,178.26 | 0.00 |
| HEXA B | HEXAGON CLASS B | Information Technology | Equity | 93,087.88 | 0.00 |
| GULFNAV | GULF NAVIGATION HOLDING | Industrials | Equity | 92,924.78 | 0.00 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 92,519.10 | 0.00 |
| PTNR | PARTNER COMMUNICATIONS LTD | Communication | Equity | 92,369.57 | 0.00 |
| AGI | ALLIANCE GLOBAL GROUP INC | Industrials | Equity | 92,311.37 | 0.00 |
| PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 92,191.87 | 0.00 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 92,169.38 | 0.00 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 92,035.56 | 0.00 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 91,989.82 | 0.00 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 91,355.81 | 0.00 |
| OBEROIRLTY | OBEROI REALTY LTD | Real Estate | Equity | 91,171.11 | 0.00 |
| USB | US BANCORP | Financials | Equity | 91,081.56 | 0.00 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Consumer Discretionary | Equity | 91,044.30 | 0.00 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 90,846.32 | 0.00 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 90,839.79 | 0.00 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 90,578.42 | 0.00 |
| FERGR | FERRARI GROUP PLC | Industrials | Equity | 90,474.29 | 0.00 |
| BNOR | BLUENORD | Energy | Equity | 90,466.55 | 0.00 |
| 9899 | NETEASE CLOUD MUSIC INC | Communication | Equity | 90,303.73 | 0.00 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Real Estate | Equity | 90,032.91 | 0.00 |
| MMM | 3M | Industrials | Equity | 89,957.66 | 0.00 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materials | Equity | 89,641.72 | 0.00 |
| GALD | GALDERMA GROUP N AG | Health Care | Equity | 89,292.41 | 0.00 |
| SCC | SEMIRARA MINING AND POWER | Energy | Equity | 89,194.95 | 0.00 |
| LSG | LEROY SEAFOOD GROUP | Consumer Staples | Equity | 89,027.12 | 0.00 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 88,755.35 | 0.00 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Health Care | Equity | 88,489.23 | 0.00 |
| nan | CYBERARK SOFTWARE CONTRA | Information Technology | Equity | 88,346.70 | 0.00 |
| FDX | FEDEX CORP | Industrials | Equity | 87,461.56 | 0.00 |
| 4200 | ALDREES PETROLEUM AND TRANSPORT SE | Consumer Discretionary | Equity | 86,978.81 | 0.00 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 86,906.14 | 0.00 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 86,843.24 | 0.00 |
| HAUTO | HOEGH AUTOLINERS | Industrials | Equity | 86,503.06 | 0.00 |
| BWLPG | BW LPG LTD | Energy | Equity | 86,468.44 | 0.00 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 86,376.82 | 0.00 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 86,376.82 | 0.00 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 86,045.82 | 0.00 |
| BSEN | BET SHEMESH ENGINES HOLDINGS LTD | Industrials | Equity | 85,947.37 | 0.00 |
| MCGS | MEDICARE GROUP | Health Care | Equity | 85,781.07 | 0.00 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 85,729.86 | 0.00 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 85,716.90 | 0.00 |
| URC | UNIVERSAL ROBINA CORP | Consumer Staples | Equity | 85,712.49 | 0.00 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 85,383.81 | 0.00 |
| CADLR | CADELER | Industrials | Equity | 85,282.86 | 0.00 |
| CSX | CSX CORP | Industrials | Equity | 85,266.03 | 0.00 |
| CMI | CUMMINS INC | Industrials | Equity | 85,194.16 | 0.00 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Utilities | Equity | 85,173.18 | 0.00 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 84,932.78 | 0.00 |
| 1212 | ASTRA INDUSTRIAL GROUP | Industrials | Equity | 84,856.64 | 0.00 |
| MEG | MEGAWORLD CORP | Real Estate | Equity | 84,848.32 | 0.00 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | Equity | 84,661.62 | 0.00 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 84,560.33 | 0.00 |
| CHI | CHANNEL INFRASTRUCTURE NZ LTD | Energy | Equity | 84,251.54 | 0.00 |
| SDZ | SANDOZ GROUP AG | Health Care | Equity | 84,030.73 | 0.00 |
| 002352 | S.F. HOLDING LTD A | Industrials | Equity | 83,999.62 | 0.00 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 83,998.38 | 0.00 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrials | Equity | 83,683.66 | 0.00 |
| 688008 | MONTAGE TECHNOLOGY LTD A | Information Technology | Equity | 83,668.61 | 0.00 |
| EOG | EOG RESOURCES INC | Energy | Equity | 83,658.60 | 0.00 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 82,809.14 | 0.00 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 82,358.27 | 0.00 |
| WAWI | WALLENIUS WILHELMSEN | Industrials | Equity | 82,357.84 | 0.00 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 82,136.42 | 0.00 |
| 002916 | SHENNAN CIRCUITS LTD A | Information Technology | Equity | 82,118.92 | 0.00 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 82,077.30 | 0.00 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 82,043.69 | 0.00 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrials | Equity | 82,028.64 | 0.00 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 81,757.12 | 0.00 |
| 2382 | ADES HOLDING CO | Energy | Equity | 81,733.07 | 0.00 |
| FIBIH | FIBI BANK HOLDING LTD | Financials | Equity | 81,713.90 | 0.00 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrials | Equity | 81,627.94 | 0.00 |
| PFI | PROPERTY FOR INDUSTRY LTD | Real Estate | Equity | 81,584.36 | 0.00 |
| DEYAAR | DEYAAR DEVELOPMENT | Real Estate | Equity | 81,303.24 | 0.00 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 81,253.98 | 0.00 |
| 2310 | SAHARA INTERNATIONAL PETROCHEMICAL | Materials | Equity | 81,210.99 | 0.00 |
| AUTO | AUTOSTORE HOLDINGS LTD | Industrials | Equity | 81,117.44 | 0.00 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 80,433.81 | 0.00 |
| TATACOMM | TATA COMMUNICATIONS LTD | Communication | Equity | 80,392.88 | 0.00 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 80,293.43 | 0.00 |
| GIVN | GIVAUDAN SA | Materials | Equity | 80,162.45 | 0.00 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 80,064.73 | 0.00 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 80,042.62 | 0.00 |
| CI | CIGNA | Health Care | Equity | 79,953.65 | 0.00 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 79,894.84 | 0.00 |
| MONDE | MONDE NISSIN CORP | Consumer Staples | Equity | 79,702.93 | 0.00 |
| PLUS | DIGIPLUS INTERACTIVE CORP | Consumer Discretionary | Equity | 79,677.14 | 0.00 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 79,659.61 | 0.00 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 79,561.59 | 0.00 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 79,470.89 | 0.00 |
| AKSO | AKER SOLUTIONS | Energy | Equity | 79,072.23 | 0.00 |
| PSX | PHILLIPS | Energy | Equity | 79,051.92 | 0.00 |
| KEN | KENON HOLDINGS LTD | Utilities | Equity | 78,985.18 | 0.00 |
| BOL | BOLIDEN | Materials | Equity | 78,953.15 | 0.00 |
| ECL | ECOLAB INC | Materials | Equity | 78,940.83 | 0.00 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 78,862.42 | 0.00 |
| 601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 78,733.66 | 0.00 |
| HGH | HEARTLAND GROUP HOLDINGS LTD | Financials | Equity | 78,722.59 | 0.00 |
| ENRG | ENERGIX RENEWABLE ENERGIES LTD | Utilities | Equity | 78,652.19 | 0.00 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | Information Technology | Equity | 78,492.93 | 0.00 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 78,463.83 | 0.00 |
| AON | AON PLC CLASS A | Financials | Equity | 78,424.62 | 0.00 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 78,378.88 | 0.00 |
| SLB | SLB NV | Energy | Equity | 78,287.40 | 0.00 |
| SPEN | SHAPIR ENGINEERING AND INDUSTRY LT | Industrials | Equity | 78,245.41 | 0.00 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Consumer Discretionary | Equity | 77,856.83 | 0.00 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 77,810.40 | 0.00 |
| ODL | ODFJELL DRILLING LTD | Energy | Equity | 77,779.92 | 0.00 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 77,620.91 | 0.00 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 77,287.66 | 0.00 |
| QFBQ | LESHA BANK | Financials | Equity | 77,277.13 | 0.00 |
| MCO | MOODYS CORP | Financials | Equity | 76,876.00 | 0.00 |
| MTRX | MATRIX IT LTD | Information Technology | Equity | 76,650.66 | 0.00 |
| SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 76,310.01 | 0.00 |
| ALHE | ALONY-HETZ PROPERTIES AND INVESTME | Real Estate | Equity | 76,105.27 | 0.00 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 75,995.36 | 0.00 |
| SKL | SKELLERUP HOLDINGS LTD | Industrials | Equity | 75,968.33 | 0.00 |
| ERES | EZDAN HOLDING GROUP | Real Estate | Equity | 75,775.66 | 0.00 |
| CTAS | CINTAS CORP | Industrials | Equity | 74,837.30 | 0.00 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materials | Equity | 74,701.43 | 0.00 |
| PNB | PHIL NATIONAL BANK | Financials | Equity | 74,696.54 | 0.00 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 74,667.40 | 0.00 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | Equity | 74,535.93 | 0.00 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 74,471.38 | 0.00 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 74,430.61 | 0.00 |
| 601766 | CRRC CORP LTD A | Industrials | Equity | 74,280.16 | 0.00 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrials | Equity | 74,280.16 | 0.00 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 74,262.28 | 0.00 |
| KMI | KINDER MORGAN INC | Energy | Equity | 73,994.37 | 0.00 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Health Care | Equity | 73,934.11 | 0.00 |
| 000338 | WEICHAI POWER LTD A | Industrials | Equity | 73,904.02 | 0.00 |
| COR | CENCORA INC | Health Care | Equity | 73,719.93 | 0.00 |
| ESHRAQ | ESHRAQ INVESTMENTS | Real Estate | Equity | 73,569.88 | 0.00 |
| 7030 | MOBILE TELECOMMUNICATIONS | Communication | Equity | 73,508.09 | 0.00 |
| VHP | VITAL HEALTHCARE PROPERTY TRUST UN | Real Estate | Equity | 73,475.78 | 0.00 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | Information Technology | Equity | 73,226.96 | 0.00 |
| 600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 73,181.83 | 0.00 |
| 8313 | RASAN INFORMATION TECHNOLOGY | Financials | Equity | 73,117.87 | 0.00 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 72,790.64 | 0.00 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Communication | Equity | 72,730.46 | 0.00 |
| AMOT | AMOT INVESTMENTS LTD | Real Estate | Equity | 72,492.78 | 0.00 |
| 600183 | SHENGYI TECHNOLOGY LTD A | Information Technology | Equity | 72,489.73 | 0.00 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 72,347.73 | 0.00 |
| ATEA | ATEA | Information Technology | Equity | 72,218.34 | 0.00 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 72,112.49 | 0.00 |
| QNCD | QATAR NATIONAL CEMENT | Materials | Equity | 71,873.69 | 0.00 |
| DORL | DORAL GROUP RENEWABLE ENERGY RESOU | Utilities | Equity | 71,612.61 | 0.00 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | Information Technology | Equity | 71,466.63 | 0.00 |
| CLBT | CELLEBRITE DI LTD | Information Technology | Equity | 71,411.02 | 0.00 |
| ARG | ARGOSY PROPERTY LTD | Real Estate | Equity | 71,296.50 | 0.00 |
| SRE | SEMPRA | Utilities | Equity | 71,138.88 | 0.00 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 71,090.49 | 0.00 |
| ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 70,895.83 | 0.00 |
| RRHI | ROBINSONS RETAIL INC | Consumer Staples | Equity | 70,698.97 | 0.00 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 70,661.88 | 0.00 |
| 4090 | TAIBA INVESTMENTS | Real Estate | Equity | 70,521.72 | 0.00 |
| 601688 | HUATAI SECURITIES LTD A | Financials | Equity | 69,992.16 | 0.00 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 69,947.02 | 0.00 |
| BLDN | BALADNA COMPANY | Consumer Staples | Equity | 69,846.58 | 0.00 |
| EPI A | EPIROC CLASS A | Industrials | Equity | 69,802.16 | 0.00 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 69,721.34 | 0.00 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 69,405.38 | 0.00 |
| KKR | KKR AND CO INC | Financials | Equity | 69,368.09 | 0.00 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 69,100.18 | 0.00 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrials | Equity | 69,050.38 | 0.00 |
| WFFUT | CASH COLLATERAL EUR WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 68,992.31 | 0.00 |
| PCAR | PACCAR INC | Industrials | Equity | 68,871.48 | 0.00 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | Equity | 68,758.42 | 0.00 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 68,296.47 | 0.00 |
| 600893 | AECC AVIATION POWER LTD A | Industrials | Equity | 68,006.14 | 0.00 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | Information Technology | Equity | 67,991.58 | 0.00 |
| TAALEEM | TAALEEM HOLDINGS | Consumer Discretionary | Equity | 67,972.99 | 0.00 |
| 000063 | ZTE CORP A | Information Technology | Equity | 67,690.18 | 0.00 |
| ALFA | ALFA LAVAL | Industrials | Equity | 67,597.79 | 0.00 |
| 300014 | EVE ENERGY LTD A | Industrials | Equity | 67,238.81 | 0.00 |
| 300433 | LENS TECHNOLOGY LTD A | Information Technology | Equity | 67,088.36 | 0.00 |
| 601009 | BANK OF NANJING LTD A | Financials | Equity | 67,013.13 | 0.00 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 66,976.54 | 0.00 |
| CEL | CELLCOM LTD | Communication | Equity | 66,547.56 | 0.00 |
| RIT1 | REIT REIT LTD | Real Estate | Equity | 66,543.96 | 0.00 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 66,305.99 | 0.00 |
| MEZA | MEEZA QSTP LLC COMPANY | Information Technology | Equity | 66,269.88 | 0.00 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 66,172.82 | 0.00 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materials | Equity | 66,110.39 | 0.00 |
| SIKA | SIKA AG | Materials | Equity | 65,612.86 | 0.00 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 65,418.29 | 0.00 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | Information Technology | Equity | 65,343.07 | 0.00 |
| MTAV | MEITAV INVESTMENTS HOUSE LTD | Financials | Equity | 65,147.21 | 0.00 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 65,009.71 | 0.00 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 64,800.62 | 0.00 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | Information Technology | Equity | 64,289.87 | 0.00 |
| NOFR | O.Y. NOFAR ENERGY LTD | Utilities | Equity | 64,020.44 | 0.00 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 63,898.88 | 0.00 |
| 2250 | SAUDI INDUSTRIAL INVESTMENT GROUP | Materials | Equity | 63,848.73 | 0.00 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 63,748.60 | 0.00 |
| 600089 | TBEA LTD A | Industrials | Equity | 63,642.91 | 0.00 |
| SCMN | SWISSCOM AG | Communication | Equity | 63,630.32 | 0.00 |
| FTAL | FATTAL HOLDINGS LTD | Consumer Discretionary | Equity | 63,559.66 | 0.00 |
| SPOL | SPAREBANK OSTLANDET | Financials | Equity | 63,382.69 | 0.00 |
| 601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energy | Equity | 63,296.86 | 0.00 |
| SIIS | SALAM INTERNATIONAL INVESTMENT | Financials | Equity | 62,939.08 | 0.00 |
| SKC | SKY CITY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 62,905.79 | 0.00 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 62,866.47 | 0.00 |
| EQT | EQT | Financials | Equity | 62,668.74 | 0.00 |
| 8230 | AL RAJHI COMPANY FOR COOPERATIVE I | Financials | Equity | 62,355.54 | 0.00 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | Information Technology | Equity | 62,153.40 | 0.00 |
| DIMRI | YH DIMRI CONSTRUCTION AND DEVELOPM | Real Estate | Equity | 62,089.10 | 0.00 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | Equity | 61,882.73 | 0.00 |
| OKE | ONEOK INC | Energy | Equity | 61,879.79 | 0.00 |
| ALL | ALLSTATE CORP | Financials | Equity | 61,618.41 | 0.00 |
| 4004 | DALLAH HEALTHCARE | Health Care | Equity | 61,607.17 | 0.00 |
| CTVA | CORTEVA INC | Materials | Equity | 61,448.52 | 0.00 |
| AUSS | AUSTEVOLL SEAFOOD | Consumer Staples | Equity | 61,364.89 | 0.00 |
| ADSK | AUTODESK INC | Information Technology | Equity | 61,193.69 | 0.00 |
| D | DOMINION ENERGY INC | Utilities | Equity | 61,141.41 | 0.00 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 61,023.79 | 0.00 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 60,919.24 | 0.00 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 60,814.34 | 0.00 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 60,678.93 | 0.00 |
| 000408 | ZANGGE MINING LTD A | Materials | Equity | 60,633.79 | 0.00 |
| 000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrials | Equity | 60,513.43 | 0.00 |
| GEBN | GEBERIT AG | Industrials | Equity | 60,463.81 | 0.00 |
| TGT | TARGET CORP | Consumer Staples | Equity | 60,272.35 | 0.00 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 60,081.91 | 0.00 |
| FAST | FASTENAL | Industrials | Equity | 59,899.89 | 0.00 |
| FTNT | FORTINET INC | Information Technology | Equity | 59,716.93 | 0.00 |
| ELAL | EL AL ISRAEL AIRLINES LTD | Industrials | Equity | 59,662.77 | 0.00 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materials | Equity | 59,542.04 | 0.00 |
| 600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materials | Equity | 59,460.23 | 0.00 |
| VST | VISTRA CORP | Utilities | Equity | 59,455.56 | 0.00 |
| CIEN | CIENA CORP | Information Technology | Equity | 59,292.21 | 0.00 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 59,144.28 | 0.00 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | Equity | 59,054.00 | 0.00 |
| 301308 | SHENZHEN LONGSYS ELECTRONICS LTD A | Information Technology | Equity | 58,993.82 | 0.00 |
| GTK | GENTRACK GROUP LTD | Information Technology | Equity | 58,837.15 | 0.00 |
| FORTY | FORMULA SYSTEMS LTD | Information Technology | Equity | 58,791.60 | 0.00 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 58,730.26 | 0.00 |
| AFL | AFLAC INC | Financials | Equity | 58,691.05 | 0.00 |
| MSKE | MESHEK ENERGY RENEWABLE ENERGIES L | Utilities | Equity | 58,516.21 | 0.00 |
| 000657 | CHINA TUNGSTEN AND HIGHTECH MATERI | Materials | Equity | 58,437.13 | 0.00 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 58,403.54 | 0.00 |
| APX | APEX MINING CLASS A INC | Materials | Equity | 58,128.89 | 0.00 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 58,050.69 | 0.00 |
| QAR | QAR CASH | Cash and/or Derivatives | Cash | 57,685.27 | 0.00 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 57,436.47 | 0.00 |
| EXC | EXELON CORP | Utilities | Equity | 57,429.93 | 0.00 |
| 002230 | IFLYTEK LTD A | Information Technology | Equity | 57,398.99 | 0.00 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 56,998.67 | 0.00 |
| 002602 | ZHEJIANG CENTURY HUATONG GROUP LTD | Communication | Equity | 56,857.34 | 0.00 |
| 2380 | RABIGH REFINING AND PETROCHEMICAL | Energy | Equity | 56,721.36 | 0.00 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | Information Technology | Equity | 56,676.80 | 0.00 |
| MPCC | MPC CONTAINER SHIPS | Industrials | Equity | 56,523.02 | 0.00 |
| GWCS | GULF WAREHOUSING COMPANY | Industrials | Equity | 56,489.56 | 0.00 |
| AME | AMETEK INC | Industrials | Equity | 56,371.37 | 0.00 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | Equity | 56,345.79 | 0.00 |
| 2050 | SAVOLA GROUP | Consumer Staples | Equity | 56,322.23 | 0.00 |
| ELTR | ELECTRA LTD | Industrials | Equity | 56,152.88 | 0.00 |
| 603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrials | Equity | 56,150.20 | 0.00 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 56,103.47 | 0.00 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrials | Equity | 56,029.84 | 0.00 |
| 600188 | YANKUANG ENERGY GROUP LTD A | Energy | Equity | 55,759.02 | 0.00 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 55,554.59 | 0.00 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 55,469.64 | 0.00 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 55,202.33 | 0.00 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | Equity | 55,081.96 | 0.00 |
| 4321 | ARABIAN CENTRES COMPANY | Real Estate | Equity | 55,010.79 | 0.00 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Consumer Discretionary | Equity | 55,006.74 | 0.00 |
| 688525 | BIWIN STORAGE TECHNOLOGY LTD A | Information Technology | Equity | 54,766.01 | 0.00 |
| WWI | WILH. WILHELMSEN HOLDING A | Industrials | Equity | 54,756.18 | 0.00 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 54,711.66 | 0.00 |
| 688521 | VERISILICON MICROELECTRONICS (SHAN | Information Technology | Equity | 54,705.82 | 0.00 |
| 000776 | GF SECURITIES LTD A | Financials | Equity | 54,690.78 | 0.00 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 54,489.50 | 0.00 |
| 600886 | SDIC POWER HOLDINGS LTD A | Utilities | Equity | 54,450.05 | 0.00 |
| UBFUT | CASH COLLATERAL CAD UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 54,175.27 | 0.00 |
| 4322 | RETAL URBAN DEVELOPMENT | Real Estate | Equity | 54,096.71 | 0.00 |
| 601169 | BANK OF BEIJING LTD A | Financials | Equity | 54,058.86 | 0.00 |
| URI | UNITED RENTALS INC | Industrials | Equity | 53,849.14 | 0.00 |
| 600875 | DONGFANG ELECTRIC CORP LTD A | Industrials | Equity | 53,833.18 | 0.00 |
| ETR | ENTERGY CORP | Utilities | Equity | 53,816.46 | 0.00 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Real Estate | Equity | 53,769.84 | 0.00 |
| AIR | AIR NEW ZEALAND LTD | Industrials | Equity | 53,666.22 | 0.00 |
| 605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrials | Equity | 53,562.36 | 0.00 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | Equity | 53,547.31 | 0.00 |
| DNO | DNO | Energy | Equity | 53,528.77 | 0.00 |
| GILT | GILAT SATELLITE NETWORKS LTD | Information Technology | Equity | 53,379.17 | 0.00 |
| HOC | HOCHSCHILD MINING PLC | Materials | Equity | 53,317.80 | 0.00 |
| ELK | ELKEM | Materials | Equity | 53,312.42 | 0.00 |
| TER | TERADYNE INC | Information Technology | Equity | 53,261.05 | 0.00 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 53,254.52 | 0.00 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 53,084.62 | 0.00 |
| 300498 | WENS FOODSTUFF GROUP LTD | Consumer Staples | Equity | 53,035.76 | 0.00 |
| GWW | WW GRAINGER INC | Industrials | Equity | 52,960.47 | 0.00 |
| QIGD | QATARI INVESTORS GROUP | Materials | Equity | 52,842.60 | 0.00 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materials | Equity | 52,810.08 | 0.00 |
| BDX | BECTON DICKINSON | Health Care | Equity | 52,633.76 | 0.00 |
| 601868 | CHINA ENERGY ENGINEERING CORP LTD | Industrials | Equity | 52,614.48 | 0.00 |
| 4164 | AL NAHDI MEDICAL | Consumer Staples | Equity | 52,539.38 | 0.00 |
| 600104 | SAIC MOTOR CORP LTD A | Consumer Discretionary | Equity | 52,418.89 | 0.00 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 52,391.99 | 0.00 |
| VACN | VAT GROUP AG | Industrials | Equity | 52,362.52 | 0.00 |
| 1322 | AL MASANE AL KOBRA MINING | Materials | Equity | 52,282.79 | 0.00 |
| 300442 | RANGE INTELLIGENT COMPUTING TECHNO | Information Technology | Equity | 52,057.80 | 0.00 |
| 000988 | HUAGONG TECH LTD A | Information Technology | Equity | 51,847.16 | 0.00 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 51,686.28 | 0.00 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 51,634.01 | 0.00 |
| 601669 | POWER CONSTRUCTION CORPORATION OF | Industrials | Equity | 51,516.15 | 0.00 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 51,385.71 | 0.00 |
| KR | KROGER | Consumer Staples | Equity | 51,333.43 | 0.00 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 51,333.43 | 0.00 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 51,248.49 | 0.00 |
| MCCS | MANNAI CORPORATION | Industrials | Equity | 51,222.74 | 0.00 |
| 600673 | GUANGDONG HEC TECHNOLOGY HOLDING L | Materials | Equity | 51,155.06 | 0.00 |
| 2270 | SAUDI DAIRY AND FOODSTUFF | Consumer Staples | Equity | 51,103.21 | 0.00 |
| RMLI | RAMI LEVI CHAIN STORES HASHIKMA MA | Consumer Staples | Equity | 51,041.04 | 0.00 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 51,032.85 | 0.00 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Consumer Discretionary | Equity | 50,914.33 | 0.00 |
| NAS | NORWEGIAN AIR SHUTTLE | Industrials | Equity | 50,892.21 | 0.00 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Consumer Discretionary | Equity | 50,884.24 | 0.00 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 50,792.65 | 0.00 |
| ISCN | ISRAEL-CANADA LTD | Real Estate | Equity | 50,718.85 | 0.00 |
| TELIA | TELIA COMPANY | Communication | Equity | 50,701.01 | 0.00 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 50,568.92 | 0.00 |
| 002001 | ZHEJIANG NHU LTD A | Materials | Equity | 50,553.24 | 0.00 |
| 600418 | ANHUI JIANGHUAI AUTOMOBILE CORP LT | Consumer Discretionary | Equity | 50,493.05 | 0.00 |
| 601006 | DAQIN RAILWAY LTD A | Industrials | Equity | 50,372.69 | 0.00 |
| HLAN | HILAN LTD | Industrials | Equity | 49,971.87 | 0.00 |
| SGSN | SGS SA | Industrials | Equity | 49,912.29 | 0.00 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrials | Equity | 49,891.23 | 0.00 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | Information Technology | Equity | 49,770.86 | 0.00 |
| 4210 | SAUDI RESEARCH AND MEDIA GROUP | Communication | Equity | 49,759.71 | 0.00 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | Information Technology | Equity | 49,500.04 | 0.00 |
| SHUAA | SHUAA CAPITAL | Financials | Equity | 49,122.78 | 0.00 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 49,033.36 | 0.00 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energy | Equity | 49,003.54 | 0.00 |
| SNI | STOLT-NIELSEN LTD | Industrials | Equity | 48,862.87 | 0.00 |
| 4003 | UNITED ELECTRONICS | Consumer Discretionary | Equity | 48,785.04 | 0.00 |
| ILCO | ISRAEL CORPORATION LTD | Materials | Equity | 48,245.72 | 0.00 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Communication | Equity | 48,191.08 | 0.00 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 48,066.28 | 0.00 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 48,053.22 | 0.00 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Financials | Equity | 47,920.25 | 0.00 |
| 600160 | ZHEJIANG JU HUA LTD A | Materials | Equity | 47,905.21 | 0.00 |
| MSCI | MSCI INC | Financials | Equity | 47,837.58 | 0.00 |
| 002600 | LINGYI ITECH (GUANGDONG) A | Information Technology | Equity | 47,814.94 | 0.00 |
| 688072 | PIOTECH INC A | Information Technology | Equity | 47,814.94 | 0.00 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 47,772.24 | 0.00 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 47,648.09 | 0.00 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 47,619.34 | 0.00 |
| TEL2 B | TELE2 B | Communication | Equity | 47,432.99 | 0.00 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 47,164.55 | 0.00 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 47,112.28 | 0.00 |
| 2230 | SAUDI CHEMICAL | Health Care | Equity | 47,072.69 | 0.00 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 46,975.06 | 0.00 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 46,961.99 | 0.00 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 46,806.88 | 0.00 |
| TRPZ | TURPAZ INDUSTRIES LTD | Materials | Equity | 46,762.57 | 0.00 |
| 4015 | JAMJOOM PHARMA | Health Care | Equity | 46,718.10 | 0.00 |
| NORBT | NORBIT | Information Technology | Equity | 46,695.07 | 0.00 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Health Care | Equity | 46,596.24 | 0.00 |
| 601066 | CHINA SECURITIES LTD A | Financials | Equity | 46,566.15 | 0.00 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 46,537.26 | 0.00 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 46,536.06 | 0.00 |
| ASHG | ASHTROM GROUP LTD | Industrials | Equity | 46,526.78 | 0.00 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 46,217.08 | 0.00 |
| MAXO | MAX STOCK LTD | Consumer Discretionary | Equity | 46,191.99 | 0.00 |
| AURA | AURA INVESTMENTS LTD | Real Estate | Equity | 46,098.39 | 0.00 |
| 600362 | JIANGXI COPPER LTD A | Materials | Equity | 46,024.51 | 0.00 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrials | Equity | 46,009.46 | 0.00 |
| 002837 | SHENZHEN ENVICOOL TECHNOLOGY LTD A | Industrials | Equity | 45,934.23 | 0.00 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 45,889.10 | 0.00 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 45,857.69 | 0.00 |
| PCG | PG&E CORP | Utilities | Equity | 45,844.62 | 0.00 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 45,798.82 | 0.00 |
| EQT | EQT CORP | Energy | Equity | 45,674.73 | 0.00 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 45,589.79 | 0.00 |
| 4031 | SAUDI GROUND SERVICES | Industrials | Equity | 45,531.40 | 0.00 |
| 2060 | NATIONAL INDUSTRIALIZATION | Materials | Equity | 45,526.05 | 0.00 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 45,452.78 | 0.00 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 45,413.36 | 0.00 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 45,380.69 | 0.00 |
| 600015 | HUA XIA BANK LTD A | Financials | Equity | 45,362.50 | 0.00 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 45,184.66 | 0.00 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materials | Equity | 44,956.27 | 0.00 |
| 2080 | NATURAL GAS AND INDUSTRIALIZATION | Utilities | Equity | 44,690.37 | 0.00 |
| 6004 | CATRION CATERING HOLDING CO | Industrials | Equity | 44,670.77 | 0.00 |
| 600176 | CHINA JUSHI LTD A | Materials | Equity | 44,670.40 | 0.00 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 44,625.27 | 0.00 |
| 600549 | XIAMEN TUNGSTEN LTD A | Materials | Equity | 44,595.18 | 0.00 |
| ARPT | AIRPORT CITY LTD | Real Estate | Equity | 44,552.24 | 0.00 |
| 2330 | ADVANCED PETROCHEMICAL | Materials | Equity | 44,437.35 | 0.00 |
| ELO | ELOPAK | Materials | Equity | 44,411.88 | 0.00 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | Information Technology | Equity | 44,384.54 | 0.00 |
| NDAQ | NASDAQ INC | Financials | Equity | 44,309.06 | 0.00 |
| 1810 | SEERA GROUP HOLDING | Consumer Discretionary | Equity | 44,268.07 | 0.00 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 44,224.12 | 0.00 |
| 601111 | AIR CHINA LTD A | Industrials | Equity | 44,203.99 | 0.00 |
| EQTL | EQUITAL LTD | Energy | Equity | 43,760.26 | 0.00 |
| RCR | RL COMMERCIAL REIT INC | Real Estate | Equity | 43,748.72 | 0.00 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 43,662.17 | 0.00 |
| MET | METLIFE INC | Financials | Equity | 43,570.69 | 0.00 |
| UBFUT | CASH COLLATERAL JPY UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 43,500.70 | 0.00 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 43,498.81 | 0.00 |
| BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 43,358.39 | 0.00 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 43,341.99 | 0.00 |
| 002311 | GUANGDONG HAID GROUP LTD A | Consumer Staples | Equity | 43,286.21 | 0.00 |
| 002379 | SHANDONG HONGQIAO ALUMINUM INDUSTR | Materials | Equity | 43,226.03 | 0.00 |
| 4001 | ABDULLAH AL OTHAIM MARKETS | Consumer Staples | Equity | 43,211.44 | 0.00 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 43,152.49 | 0.00 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrials | Equity | 43,150.80 | 0.00 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Consumer Discretionary | Equity | 42,925.11 | 0.00 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 42,910.07 | 0.00 |
| 600795 | GD POWER DEVELOPMENT LTD A | Utilities | Equity | 42,864.93 | 0.00 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 42,838.85 | 0.00 |
| 4005 | NATIONAL MEDICAL CARE | Health Care | Equity | 42,678.67 | 0.00 |
| ARYT | ARYT INDUSTRIES LTD | Industrials | Equity | 42,575.90 | 0.00 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 42,551.34 | 0.00 |
| ONE | ONE SOFTWARE TECHNOLOGIES LTD | Information Technology | Equity | 42,457.10 | 0.00 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 42,285.29 | 0.00 |
| NUE | NUCOR CORP | Materials | Equity | 42,139.68 | 0.00 |
| 600438 | TONGWEI LTD A | Information Technology | Equity | 42,037.42 | 0.00 |
| MRDS | MAZAYA REAL ESTATE DEVELOPMENT CO | Real Estate | Equity | 41,942.04 | 0.00 |
| 3030 | SAUDI CEMENT | Materials | Equity | 41,930.29 | 0.00 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 41,871.92 | 0.00 |
| 600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrials | Equity | 41,871.92 | 0.00 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 41,658.76 | 0.00 |
| 601179 | CHINA XD ELECTRIC LTD A | Industrials | Equity | 41,510.83 | 0.00 |
| 002648 | SATELLITE CHEMICAL LTD A | Materials | Equity | 41,465.69 | 0.00 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | Equity | 41,390.46 | 0.00 |
| 4264 | FLYNAS | Industrials | Equity | 40,969.88 | 0.00 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 40,787.08 | 0.00 |
| ORL | OIL REFINERIES LTD | Energy | Equity | 40,779.55 | 0.00 |
| 000617 | CNPC CAPITAL LTD A | Financials | Equity | 40,758.55 | 0.00 |
| 6010 | NATIONAL AGRICULTURE DEVELOPMENT | Consumer Staples | Equity | 40,602.82 | 0.00 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | Information Technology | Equity | 40,472.68 | 0.00 |
| 601998 | CHINA CITIC BANK CORP LTD A | Financials | Equity | 40,457.63 | 0.00 |
| 300857 | SHARETRONIC DATA TECHNOLOGY LTD A | Information Technology | Equity | 40,352.32 | 0.00 |
| 001309 | SHENZHEN TECHWINSEMI TECHNOLOGY LT | Information Technology | Equity | 40,247.00 | 0.00 |
| 002736 | GUOSEN SECURITIES LTD A | Financials | Equity | 40,231.95 | 0.00 |
| 000630 | TONGLING NONFERROUS METALS GROUP L | Materials | Equity | 40,216.90 | 0.00 |
| ISCD | ISRACARD LTD | Financials | Equity | 40,144.17 | 0.00 |
| 3020 | YAMAMA SAUDI CEMENT | Materials | Equity | 40,014.81 | 0.00 |
| 002241 | GOERTEK INC A | Information Technology | Equity | 40,006.27 | 0.00 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 39,904.95 | 0.00 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materials | Equity | 39,885.90 | 0.00 |
| 002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrials | Equity | 39,855.81 | 0.00 |
| VMC | VULCAN MATERIALS | Materials | Equity | 39,846.14 | 0.00 |
| HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 39,682.87 | 0.00 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 39,666.11 | 0.00 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 39,656.64 | 0.00 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 39,610.90 | 0.00 |
| ISRO | ISROTEL LTD | Consumer Discretionary | Equity | 39,427.79 | 0.00 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 39,375.67 | 0.00 |
| LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 39,320.73 | 0.00 |
| 601319 | THE PEOPLES INSURANCE COMPANY (GRO | Financials | Equity | 39,193.80 | 0.00 |
| SKA B | SKANSKA B | Industrials | Equity | 39,069.82 | 0.00 |
| NYAX | NAYAX LTD | Information Technology | Equity | 38,995.81 | 0.00 |
| RDWR | RADWARE LTD | Information Technology | Equity | 38,940.01 | 0.00 |
| 7200 | AL MOAMMAR INFORMATION SYSTEMS | Information Technology | Equity | 38,730.11 | 0.00 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrials | Equity | 38,727.39 | 0.00 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 38,722.24 | 0.00 |
| RMD | RESMED INC | Health Care | Equity | 38,715.71 | 0.00 |
| IFS | INTERCORP FINANCIAL SERVICES INC | Financials | Equity | 38,690.36 | 0.00 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 38,676.50 | 0.00 |
| 3040 | QASSIM CEMENT | Materials | Equity | 38,585.78 | 0.00 |
| STT | STATE STREET CORP | Financials | Equity | 38,571.95 | 0.00 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 38,552.35 | 0.00 |
| 600426 | SHANDONG HUALU-HENGSHENG CHEMICAL | Materials | Equity | 38,065.38 | 0.00 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 37,879.32 | 0.00 |
| VOLCABC1 | VOLCAN COMPANIA MINERA B PREF | Materials | Equity | 37,754.90 | 0.00 |
| 000426 | INNER MONGOLIA XINGYE SILVER&TIN M | Materials | Equity | 37,734.38 | 0.00 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 37,572.20 | 0.00 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 37,434.98 | 0.00 |
| FERREYC1 | FERREYROS SAA | Industrials | Equity | 37,416.92 | 0.00 |
| NRG | NRG ENERGY INC | Utilities | Equity | 37,336.97 | 0.00 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | Information Technology | Equity | 37,283.01 | 0.00 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 37,252.02 | 0.00 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 37,199.75 | 0.00 |
| 600703 | SANAN OPTOELECTRONICS LTD A | Information Technology | Equity | 37,117.51 | 0.00 |
| EME | EMCOR GROUP INC | Industrials | Equity | 37,049.46 | 0.00 |
| 4260 | UNITED INTERNATIONAL TRANSPORTATIO | Industrials | Equity | 36,921.54 | 0.00 |
| 2083 | POWER AND WATER UTILITY COMPANY FO | Utilities | Equity | 36,773.65 | 0.00 |
| SCL | SCALES CORPORATION LTD | Consumer Staples | Equity | 36,737.40 | 0.00 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 36,650.87 | 0.00 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 36,634.67 | 0.00 |
| 4150 | ARRIYADH DEVELOPMENT | Real Estate | Equity | 36,631.10 | 0.00 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 36,575.87 | 0.00 |
| 600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Real Estate | Equity | 36,425.41 | 0.00 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 36,311.08 | 0.00 |
| 000301 | JIANGSU EASTERN SHENGHONG LTD A | Materials | Equity | 36,290.00 | 0.00 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 36,252.28 | 0.00 |
| 1321 | EAST PIPES INTEGRATED COMPANY FOR | Materials | Equity | 36,242.66 | 0.00 |
| EPI B | EPIROC CLASS B | Industrials | Equity | 36,189.04 | 0.00 |
| LINK | LINK MOBILITY GROUP HOLDING | Information Technology | Equity | 36,187.77 | 0.00 |
| 300604 | HANGZHOU CHANG CHUAN TECHNOLOGY LT | Information Technology | Equity | 36,169.64 | 0.00 |
| 600584 | JCET GROUP LTD A | Information Technology | Equity | 36,094.41 | 0.00 |
| 300751 | SUZHOU MAXWELL TECHNOLOGIES LTD A | Information Technology | Equity | 36,049.27 | 0.00 |
| 2381 | ARABIAN DRILLING CO | Energy | Equity | 35,952.22 | 0.00 |
| 4340 | AL RAJHI REIT UNITS | Real Estate | Equity | 35,936.18 | 0.00 |
| ADDT B | ADDTECH CLASS B | Industrials | Equity | 35,882.52 | 0.00 |
| 002532 | TIANSHAN ALUMINUM GROUP LTD A | Materials | Equity | 35,823.59 | 0.00 |
| ITRN | ITURAN LOCATION AND CONTROL LTD | Information Technology | Equity | 35,629.91 | 0.00 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Consumer Staples | Equity | 35,627.99 | 0.00 |
| 4071 | ARABIAN CONTRACTING SERVICES | Communication | Equity | 35,606.54 | 0.00 |
| FISV | FISERV INC | Financials | Equity | 35,566.18 | 0.00 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 35,546.57 | 0.00 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 35,542.25 | 0.00 |
| 8200 | SAUDI REINSURANCE | Financials | Equity | 35,526.36 | 0.00 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materials | Equity | 35,522.68 | 0.00 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materials | Equity | 35,507.63 | 0.00 |
| 603296 | HUAQIN TECHNOLOGY LTD A | Information Technology | Equity | 35,432.40 | 0.00 |
| 000933 | HENAN SHENHUO COAL & POWER LTD A | Materials | Equity | 35,402.31 | 0.00 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materials | Equity | 35,392.72 | 0.00 |
| EVO | EVOLUTION | Consumer Discretionary | Equity | 35,297.49 | 0.00 |
| 688498 | YUANJIE SEMICONDUCTOR TECHNOLOGY L | Information Technology | Equity | 35,266.90 | 0.00 |
| DTE | DTE ENERGY | Utilities | Equity | 35,232.93 | 0.00 |
| 601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrials | Equity | 35,131.49 | 0.00 |
| MTB | M&T BANK CORP | Financials | Equity | 34,938.88 | 0.00 |
| 600958 | ORIENT SECURITIES LTD A | Financials | Equity | 34,830.58 | 0.00 |
| SECU B | SECURITAS B | Industrials | Equity | 34,824.86 | 0.00 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 34,821.27 | 0.00 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 34,814.73 | 0.00 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 34,749.39 | 0.00 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 34,723.25 | 0.00 |
| SOON | SONOVA HOLDING AG | Health Care | Equity | 34,542.58 | 0.00 |
| AEE | AMEREN CORP | Utilities | Equity | 34,488.02 | 0.00 |
| CPRT | COPART INC | Industrials | Equity | 34,442.28 | 0.00 |
| 1830 | LEEJAM SPORTS | Consumer Discretionary | Equity | 34,396.67 | 0.00 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 34,337.73 | 0.00 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Consumer Discretionary | Equity | 34,334.07 | 0.00 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 34,291.99 | 0.00 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 34,272.38 | 0.00 |
| 300475 | SHANNON SEMICONDUCTOR TECHNOLOGY L | Information Technology | Equity | 34,213.71 | 0.00 |
| LAUR | LAUREATE EDUCATION INC | Consumer Discretionary | Equity | 34,185.18 | 0.00 |
| INMD | INMODE LTD | Health Care | Equity | 34,179.15 | 0.00 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 34,095.96 | 0.00 |
| HAL | HALLIBURTON | Energy | Equity | 34,076.36 | 0.00 |
| BLSR | BLUE SQUARE REAL ESTATE LTD | Real Estate | Equity | 34,067.56 | 0.00 |
| 4342 | JADWA REIT SAUDI FUND UNITS | Real Estate | Equity | 34,022.48 | 0.00 |
| PAYX | PAYCHEX INC | Industrials | Equity | 34,011.01 | 0.00 |
| 002595 | SHANDONG HIMILE MECHANICAL SCIENCE | Industrials | Equity | 33,988.02 | 0.00 |
| 002080 | SINOMA SCIENCE & TECHNOLOGY LTD A | Materials | Equity | 33,942.89 | 0.00 |
| 600096 | YUNNAN YUNTIANHUA LTD A | Materials | Equity | 33,897.75 | 0.00 |
| SKF B | SKF B | Industrials | Equity | 33,872.27 | 0.00 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | Information Technology | Equity | 33,837.57 | 0.00 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 33,797.90 | 0.00 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 33,795.38 | 0.00 |
| SLARL | SELLA CAPITAL REAL ESTATE LTD | Real Estate | Equity | 33,783.17 | 0.00 |
| 2320 | AL BABTAIN POWER AND TELECOMMUNICA | Industrials | Equity | 33,744.51 | 0.00 |
| 4020 | SAUDI REAL ESTATE | Real Estate | Equity | 33,696.40 | 0.00 |
| XYL | XYLEM INC | Industrials | Equity | 33,677.76 | 0.00 |
| TFPM | TRIPLE FLAG PRECIOUS METALS CORP | Materials | Equity | 33,639.42 | 0.00 |
| 601838 | BANK OF CHENGDU LTD A | Financials | Equity | 33,626.93 | 0.00 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 33,618.95 | 0.00 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 33,506.91 | 0.00 |
| 600039 | SICHUAN ROAD & BRIDGE LTD A | Industrials | Equity | 33,491.52 | 0.00 |
| 4007 | AL HAMMADI HOLDING | Health Care | Equity | 33,452.29 | 0.00 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 33,384.31 | 0.00 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 33,364.12 | 0.00 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 33,324.91 | 0.00 |
| DOV | DOVER CORP | Industrials | Equity | 33,318.38 | 0.00 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 33,285.71 | 0.00 |
| FVI | FORTUNA MINING CORP | Materials | Equity | 33,194.30 | 0.00 |
| 688223 | JINKO SOLAR LTD A | Information Technology | Equity | 33,175.56 | 0.00 |
| 600988 | CHIFENG JILONG GOLD MINING LTD A | Materials | Equity | 33,175.56 | 0.00 |
| WAT | WATERS CORP | Health Care | Equity | 33,168.09 | 0.00 |
| 002128 | INNER MONGOLIA DIAN TOU ENERGY COR | Energy | Equity | 33,145.47 | 0.00 |
| DANE | DANEL ADIR YEHOSHUA LTD | Industrials | Equity | 33,077.59 | 0.00 |
| ENTRA | ENTRA | Real Estate | Equity | 33,060.83 | 0.00 |
| 2081 | ALKHORAYEF WATER & POWER TECHNOLOG | Utilities | Equity | 33,015.74 | 0.00 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrials | Equity | 32,995.01 | 0.00 |
| PUBLI | PUBLIC PROPERTY INVEST | Real Estate | Equity | 32,853.13 | 0.00 |
| 002074 | GOTION HIGH-TECH LTD A | Industrials | Equity | 32,784.38 | 0.00 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 32,743.36 | 0.00 |
| 600011 | HUANENG POWER INTERNATIONAL INC A | Utilities | Equity | 32,739.24 | 0.00 |
| STMN | STRAUMANN HOLDING AG | Health Care | Equity | 32,652.88 | 0.00 |
| 601231 | UNIVERSAL SCIENTIFIC INDUSTRIAL (S | Information Technology | Equity | 32,603.83 | 0.00 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 32,580.00 | 0.00 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 32,578.08 | 0.00 |
| 002812 | YUNNAN ENERGY NEW MATERIAL (GROUP) | Materials | Equity | 32,483.46 | 0.00 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 32,481.99 | 0.00 |
| 4017 | DR SOLIMAN ABDEL KADER FAKEEH HOSP | Health Care | Equity | 32,461.59 | 0.00 |
| 4291 | NATIONAL FOR LEARNING AND EDUCATIO | Consumer Discretionary | Equity | 32,458.02 | 0.00 |
| 002281 | ACCELINK TECHNOLOGIES LTD A | Information Technology | Equity | 32,423.28 | 0.00 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 32,383.97 | 0.00 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 32,325.16 | 0.00 |
| 000938 | UNISPLENDOUR CORP LTD A | Information Technology | Equity | 32,302.92 | 0.00 |
| PPL | PPL CORP | Utilities | Equity | 32,292.49 | 0.00 |
| 600221 | HAINAN AIRLINES HOLDING LTD A | Industrials | Equity | 32,272.82 | 0.00 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 32,266.36 | 0.00 |
| TREL B | TRELLEBORG B | Industrials | Equity | 32,195.91 | 0.00 |
| 002920 | HUIZHOU DESAY SV AUTOMOTIVE LTD A | Consumer Discretionary | Equity | 32,167.51 | 0.00 |
| 600066 | YUTONG BUS LTD A | Industrials | Equity | 32,167.51 | 0.00 |
| 601958 | JINDUICHENG MOLYBDENUM LTD A | Materials | Equity | 32,137.41 | 0.00 |
| 601916 | CHINA ZHESHANG BANK LTD A | Financials | Equity | 32,122.37 | 0.00 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 32,063.79 | 0.00 |
| 4220 | EMAAR THE ECONOMIC CITY | Real Estate | Equity | 31,912.78 | 0.00 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 31,874.30 | 0.00 |
| JBL | JABIL INC | Information Technology | Equity | 31,835.09 | 0.00 |
| 002156 | TONGFU MICROELECTRONICS LTD A | Information Technology | Equity | 31,806.41 | 0.00 |
| 688027 | QUANTUMCTEK LTD A | Information Technology | Equity | 31,806.41 | 0.00 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrials | Equity | 31,671.00 | 0.00 |
| INRM | INROM CONSTRUCTION INDUSTRIES LTD | Industrials | Equity | 31,635.83 | 0.00 |
| 601788 | EVERBRIGHT SECURITIES LTD A | Financials | Equity | 31,610.82 | 0.00 |
| 002558 | GIANT NETWORK GROUP LTD A | Communication | Equity | 31,535.59 | 0.00 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 31,527.98 | 0.00 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materials | Equity | 31,264.77 | 0.00 |
| 601168 | WESTERN MINING LTD A | Materials | Equity | 31,264.77 | 0.00 |
| ISA | INTERCONEXION ELECTRICA SA | Utilities | Equity | 31,243.64 | 0.00 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | Information Technology | Equity | 31,219.63 | 0.00 |
| 4050 | SAUDI AUTOMOTIVE SERVICES | Consumer Discretionary | Equity | 31,041.46 | 0.00 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 30,946.43 | 0.00 |
| NTML | NETO MALINDA TRADING LTD | Consumer Staples | Equity | 30,933.85 | 0.00 |
| 600023 | ZHEJIANG ZHENENG ELECTRIC POWER LT | Utilities | Equity | 30,933.77 | 0.00 |
| BIIB | BIOGEN INC | Health Care | Equity | 30,881.08 | 0.00 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 30,874.55 | 0.00 |
| SCA B | SVENSKA CELLULOSA B | Materials | Equity | 30,870.09 | 0.00 |
| 002294 | SHENZHEN SALUBRIS PHARMACEUTICALS | Health Care | Equity | 30,768.26 | 0.00 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | Information Technology | Equity | 30,738.17 | 0.00 |
| 300803 | BEIJING COMPASS TECHNOLOGY DEVELOP | Financials | Equity | 30,723.13 | 0.00 |
| 688120 | HWATSING TECHNOLOGY LTD A | Information Technology | Equity | 30,677.99 | 0.00 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | Information Technology | Equity | 30,647.90 | 0.00 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 30,639.32 | 0.00 |
| BWO | BW OFFSHORE LTD | Energy | Equity | 30,578.60 | 0.00 |
| 601901 | FOUNDER SECURITIES LTD A | Financials | Equity | 30,467.35 | 0.00 |
| 3050 | SOUTHERN PROVINCE CEMENT | Materials | Equity | 30,430.29 | 0.00 |
| SMT | SUMMIT REAL ESTATE HOLDINGS LTD | Real Estate | Equity | 30,307.47 | 0.00 |
| LIFCO B | LIFCO CLASS B | Industrials | Equity | 30,301.07 | 0.00 |
| 002851 | SHENZHEN MEGMEET ELECTRICAL LTD A | Industrials | Equity | 30,271.76 | 0.00 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 30,247.26 | 0.00 |
| 600498 | FIBERHOME TELECOMMUNICATION TECHNO | Information Technology | Equity | 30,226.62 | 0.00 |
| 2070 | SAUDI PHARMACEUTICAL INDUST AND ME | Health Care | Equity | 29,892.17 | 0.00 |
| DXCM | DEXCOM INC | Health Care | Equity | 29,829.06 | 0.00 |
| DOW | DOW INC | Materials | Equity | 29,802.93 | 0.00 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrials | Equity | 29,790.30 | 0.00 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | Information Technology | Equity | 29,760.21 | 0.00 |
| 688249 | NEXCHIP SEMICONDUCTOR CORP A | Information Technology | Equity | 29,594.71 | 0.00 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 29,548.09 | 0.00 |
| 4165 | AL MAJED OUD CO | Consumer Staples | Equity | 29,460.97 | 0.00 |
| 600580 | WOLONG ELECTRIC DRIVE GROUP LTD A | Industrials | Equity | 29,414.16 | 0.00 |
| 000963 | HUADONG MEDICINE LTD A | Health Care | Equity | 29,399.11 | 0.00 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 29,384.73 | 0.00 |
| FOX | FOX WIZEL LTD | Consumer Discretionary | Equity | 29,371.50 | 0.00 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 29,201.77 | 0.00 |
| 300136 | SHENZHEN SUNWAY COMMUNICATION LTD | Information Technology | Equity | 29,143.34 | 0.00 |
| CVERDEC1 | CERRO VERDE | Materials | Equity | 29,130.16 | 0.00 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 28,946.93 | 0.00 |
| NORCO | NORCONSULT | Industrials | Equity | 28,925.70 | 0.00 |
| 300757 | ROBOTECHNIK INTELLIGENT TECHNOLOGY | Industrials | Equity | 28,902.61 | 0.00 |
| MISH | MIVTACH SHAMIR HOLDINGS LTD | Financials | Equity | 28,836.92 | 0.00 |
| 688110 | DOSILICON LTD A | Information Technology | Equity | 28,812.34 | 0.00 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 28,790.11 | 0.00 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrials | Equity | 28,691.97 | 0.00 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | Information Technology | Equity | 28,691.97 | 0.00 |
| 688047 | LOONGSON TECHNOLOGY CORP LTD A | Information Technology | Equity | 28,676.92 | 0.00 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 28,661.88 | 0.00 |
| KRNT | KORNIT DIGITAL LTD | Industrials | Equity | 28,633.52 | 0.00 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 28,541.81 | 0.00 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 28,535.27 | 0.00 |
| HUBB | HUBBELL INC | Industrials | Equity | 28,450.33 | 0.00 |
| IDIN | IDI INSURANCE COMPANY LTD | Financials | Equity | 28,419.33 | 0.00 |
| 601618 | METALLURGICAL CORP OF CHINA LTD A | Industrials | Equity | 28,406.10 | 0.00 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 28,404.59 | 0.00 |
| 688361 | SKYVERSE TECHNOLOGY LTD A | Information Technology | Equity | 28,315.83 | 0.00 |
| 000831 | CHINA RARE EARTH RESOURCES AND TEC | Materials | Equity | 28,255.65 | 0.00 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Consumer Discretionary | Equity | 28,180.42 | 0.00 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | Information Technology | Equity | 28,105.19 | 0.00 |
| 601377 | INDUSTRIAL SECURITIES LTD A | Financials | Equity | 28,105.19 | 0.00 |
| GVYM | GAV-YAM LAND CORP LTD | Real Estate | Equity | 28,014.34 | 0.00 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 28,005.99 | 0.00 |
| 688183 | SHENGYI ELECTRONICS LTD A | Information Technology | Equity | 27,969.78 | 0.00 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 27,953.72 | 0.00 |
| 600021 | SHANGHAI ELECTRIC POWER LTD A | Utilities | Equity | 27,879.51 | 0.00 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 27,875.31 | 0.00 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 27,855.71 | 0.00 |
| 300418 | KUNLUN TECH LTD A | Communication | Equity | 27,819.33 | 0.00 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | Information Technology | Equity | 27,759.14 | 0.00 |
| 600895 | SHANGHAI ZHANGJIANG HI-TECH PARK D | Real Estate | Equity | 27,759.14 | 0.00 |
| DNYA | DANYA CEBUS LTD | Industrials | Equity | 27,715.55 | 0.00 |
| 002414 | WUHAN GUIDE INFRARED LTD A | Information Technology | Equity | 27,593.64 | 0.00 |
| 601212 | BAIYIN NONFERROUS GROUP LTD A | Materials | Equity | 27,503.37 | 0.00 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 27,404.84 | 0.00 |
| 002195 | SHANGHAI STONEHILL TECHNOLOGY LTD | Information Technology | Equity | 27,307.77 | 0.00 |
| RLC | ROBINSONS LAND CORP | Real Estate | Equity | 27,270.38 | 0.00 |
| 603228 | SHENZHEN KINWONG ELECTRONIC LTD A | Information Technology | Equity | 27,202.46 | 0.00 |
| YHNF | YOCHANANOF LTD | Consumer Staples | Equity | 27,074.77 | 0.00 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 27,065.06 | 0.00 |
| 600803 | ENN NATURAL GAS LTD A | Utilities | Equity | 27,052.00 | 0.00 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 27,019.32 | 0.00 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 27,006.25 | 0.00 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 26,940.90 | 0.00 |
| 4163 | AL DAWAA MEDICAL SERVICES | Consumer Staples | Equity | 26,936.10 | 0.00 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 26,921.30 | 0.00 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Health Care | Equity | 26,841.36 | 0.00 |
| AREIT | AREIT INC | Real Estate | Equity | 26,736.41 | 0.00 |
| 688777 | SUPCON TECHNOLOGY LTD A | Information Technology | Equity | 26,675.86 | 0.00 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 26,653.39 | 0.00 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 26,640.33 | 0.00 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 26,542.31 | 0.00 |
| 000960 | YUNNAN TIN LTD A | Materials | Equity | 26,540.45 | 0.00 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 26,490.04 | 0.00 |
| 4018 | ALMOOSA HEALTH CO | Health Care | Equity | 26,483.51 | 0.00 |
| 688472 | CSI SOLAR LTD A | Information Technology | Equity | 26,405.04 | 0.00 |
| ELCRE | ELECTRA REAL ESTATE LTD | Real Estate | Equity | 26,329.59 | 0.00 |
| 4009 | MIDDLE EAST HEALTHCARE | Health Care | Equity | 26,303.54 | 0.00 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | Information Technology | Equity | 26,194.40 | 0.00 |
| 3092 | RIYADH CEMENT CO | Materials | Equity | 26,171.69 | 0.00 |
| ACEN | ACEN CORPORATION CORP | Utilities | Equity | 26,154.64 | 0.00 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Health Care | Equity | 26,104.13 | 0.00 |
| 300058 | BLUEFOCUS INTELLIGENT COMMUNICATIO | Communication | Equity | 26,089.08 | 0.00 |
| ODD | ODDITY TECH LTD CLASS A | Consumer Staples | Equity | 26,059.60 | 0.00 |
| EFX | EQUIFAX INC | Industrials | Equity | 26,045.71 | 0.00 |
| INDT | INDUTRADE | Industrials | Equity | 26,014.42 | 0.00 |
| 2190 | SUSTAINED INFRASTRUCTURE HOLDING C | Industrials | Equity | 26,002.41 | 0.00 |
| 300866 | ANKER INNOVATIONS TECHNOLOGY LTD A | Information Technology | Equity | 25,983.76 | 0.00 |
| BEAN | BELIMO N AG | Industrials | Equity | 25,820.48 | 0.00 |
| DELG | DELTA GALIL INDUSTRIES LTD | Consumer Discretionary | Equity | 25,805.81 | 0.00 |
| 688122 | WESTERN SUPERCONDUCTING TECHNOLOGI | Materials | Equity | 25,773.12 | 0.00 |
| 000559 | WANXIANG QIANCHAO LTD A | Consumer Discretionary | Equity | 25,727.99 | 0.00 |
| 2040 | SAUDI CERAMIC | Industrials | Equity | 25,724.45 | 0.00 |
| VLTO | VERALTO CORP | Industrials | Equity | 25,666.72 | 0.00 |
| NI | NISOURCE INC | Utilities | Equity | 25,620.98 | 0.00 |
| 7040 | ETIHAD ATHEEB TELECOMMUNICATION | Communication | Equity | 25,560.52 | 0.00 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 25,483.76 | 0.00 |
| SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 25,482.58 | 0.00 |
| 1831 | MAHARAH HUMAN RESOURCES CO | Industrials | Equity | 25,380.55 | 0.00 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 25,353.07 | 0.00 |
| INDU A | INDUSTRIVARDEN A | Financials | Equity | 25,282.30 | 0.00 |
| 688568 | GEOVIS TECHNOLOGY LTD A | Information Technology | Equity | 25,216.44 | 0.00 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 25,202.78 | 0.00 |
| 4019 | SPECIALIZED MEDICAL | Health Care | Equity | 25,188.11 | 0.00 |
| 002738 | SINOMINE RESOURCE GROUP LTD A | Materials | Equity | 25,186.34 | 0.00 |
| 601216 | INNER MONGOLIA JUNZHENG ENERGY & C | Materials | Equity | 25,186.34 | 0.00 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 25,098.23 | 0.00 |
| 688469 | UNITED NOVA TECHNOLOGY LTD A | Information Technology | Equity | 24,960.66 | 0.00 |
| 002131 | LEO GROUP LTD A | Communication | Equity | 24,930.57 | 0.00 |
| 601991 | DATANG INTERNATIONAL POWER GENERAT | Utilities | Equity | 24,930.57 | 0.00 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 24,843.94 | 0.00 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 24,830.33 | 0.00 |
| 002064 | HUAFON CHEMICAL LTD A | Materials | Equity | 24,795.16 | 0.00 |
| 4161 | BINDAWOOD HOLDING | Consumer Staples | Equity | 24,778.29 | 0.00 |
| CPACASC1 | CEMENTOS PACASMAYO SAA | Materials | Equity | 24,755.05 | 0.00 |
| 688347 | HUA HONG SEMICONDUCTOR LTD A | Information Technology | Equity | 24,734.98 | 0.00 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 24,732.31 | 0.00 |
| 000708 | CITIC PACIFIC SPECIAL STEEL GROUP | Materials | Equity | 24,674.79 | 0.00 |
| MLISW | CASH COLLATERAL USD BOASW CFD | Cash and/or Derivatives | Cash Collateral and Margins | 24,671.75 | 0.00 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrials | Equity | 24,644.70 | 0.00 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 24,542.82 | 0.00 |
| STE | STERIS | Health Care | Equity | 24,542.82 | 0.00 |
| BARN | BARRY CALLEBAUT AG | Consumer Staples | Equity | 24,522.99 | 0.00 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 24,431.73 | 0.00 |
| 000066 | CHINA GREATWALL TECHNOLOGY GROUP L | Information Technology | Equity | 24,419.02 | 0.00 |
| BEIJ B | BEIJER REF CLASS B | Industrials | Equity | 24,407.76 | 0.00 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 24,287.98 | 0.00 |
| GSF | GRIEG SEAFOOD | Consumer Staples | Equity | 24,251.15 | 0.00 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 24,157.29 | 0.00 |
| 600061 | SDIC CAPITAL LTD A | Financials | Equity | 24,118.11 | 0.00 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 24,098.48 | 0.00 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | Information Technology | Equity | 24,027.83 | 0.00 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 24,000.47 | 0.00 |
| 601238 | GUANGZHOU AUTOMOBILE GROUP LTD A | Consumer Discretionary | Equity | 23,967.65 | 0.00 |
| SGAFT | CASH COLLATERAL EUR SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 23,938.98 | 0.00 |
| PLSV | PARATUS ENERGY SER LTD | Energy | Equity | 23,916.53 | 0.00 |
| 6017 | JAHEZ INTERNATIONAL | Consumer Discretionary | Equity | 23,892.71 | 0.00 |
| 002653 | HAISCO PHARMACEUTICAL GROUP LTD A | Health Care | Equity | 23,847.29 | 0.00 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 23,784.84 | 0.00 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 23,778.30 | 0.00 |
| AFRE | AFRICA ISRAEL RESIDENCES LTD | Real Estate | Equity | 23,764.67 | 0.00 |
| 603260 | HOSHINE SILICON INDUSTRY LTD A | Materials | Equity | 23,757.01 | 0.00 |
| CPAY | CORPAY INC | Financials | Equity | 23,680.29 | 0.00 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 23,628.02 | 0.00 |
| 600918 | ZHONGTAI SECURITIES LTD A | Financials | Equity | 23,486.19 | 0.00 |
| WRB | WR BERKLEY CORP | Financials | Equity | 23,477.73 | 0.00 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 23,477.73 | 0.00 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Health Care | Equity | 23,471.15 | 0.00 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrials | Equity | 23,441.05 | 0.00 |
| 603806 | HANGZHOU FIRST APPLIED MATERIAL LT | Information Technology | Equity | 23,441.05 | 0.00 |
| 600027 | HUADIAN POWER INTERNATIONAL CORP L | Utilities | Equity | 23,426.01 | 0.00 |
| 1302 | BAWAN CO | Industrials | Equity | 23,408.05 | 0.00 |
| 3010 | ARABIAN CEMENT | Materials | Equity | 23,338.56 | 0.00 |
| HUM | HUMANA INC | Health Care | Equity | 23,333.97 | 0.00 |
| 601021 | SPRING AIRLINES LTD A | Industrials | Equity | 23,305.64 | 0.00 |
| 600733 | BAIC BLUEPARK NEW ENERGY TECHNOLOG | Consumer Discretionary | Equity | 23,275.55 | 0.00 |
| 603606 | NINGBO ORIENT WIRES & CABLES LTD A | Industrials | Equity | 23,260.51 | 0.00 |
| GSCFT | CASH COLLATERAL USD GSCFT | Cash and/or Derivatives | Cash Collateral and Margins | 23,145.83 | 0.00 |
| 300661 | SG MICRO CORP A | Information Technology | Equity | 23,140.14 | 0.00 |
| NTAP | NETAPP INC | Information Technology | Equity | 23,111.81 | 0.00 |
| 603568 | ZHEJIANG WEIMING ENVIRONMENT PROTE | Industrials | Equity | 23,079.96 | 0.00 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 23,046.46 | 0.00 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 23,038.91 | 0.00 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Consumer Staples | Equity | 23,034.82 | 0.00 |
| BBVAC1 | BANCO BBVA PERU SA | Financials | Equity | 23,021.34 | 0.00 |
| 300454 | SANGFOR TECHNOLOGIES INC A | Information Technology | Equity | 23,019.78 | 0.00 |
| 301236 | ISOFTSTONE INFORMATION TECHNOLOGY | Information Technology | Equity | 23,019.78 | 0.00 |
| VRSN | VERISIGN INC | Information Technology | Equity | 22,954.98 | 0.00 |
| 3060 | YANBU CEMENT | Materials | Equity | 22,898.45 | 0.00 |
| UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 22,824.24 | 0.00 |
| BRO | BROWN & BROWN INC | Financials | Equity | 22,791.63 | 0.00 |
| 688578 | SHANGHAI ALLIST PHARMACEUTICALS LT | Health Care | Equity | 22,703.82 | 0.00 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 22,673.73 | 0.00 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 22,654.41 | 0.00 |
| 601555 | SOOCHOW SECURITIES CO LTD A | Financials | Equity | 22,628.59 | 0.00 |
| AZRM | AZORIM INVESTMENT DEVELOPMENT AND | Consumer Discretionary | Equity | 22,591.11 | 0.00 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 22,425.71 | 0.00 |
| 688387 | CICT MOBILE COMMUNICATION TECHNOLO | Information Technology | Equity | 22,402.91 | 0.00 |
| 601777 | CHONGQING QIANLI TECHNOLOGY LTD A | Consumer Discretionary | Equity | 22,387.86 | 0.00 |
| ELCO | ELCO LTD | Industrials | Equity | 22,378.72 | 0.00 |
| 300251 | BEIJING ENLIGHT MEDIA LTD A | Communication | Equity | 22,357.77 | 0.00 |
| 601198 | DONGXING SECURITIES CORP LTD A | Financials | Equity | 22,357.77 | 0.00 |
| 600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | Information Technology | Equity | 22,267.50 | 0.00 |
| ALB | ALBEMARLE CORP | Materials | Equity | 22,242.74 | 0.00 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 22,242.74 | 0.00 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 22,164.33 | 0.00 |
| 300115 | SHENZHEN EVERWIN PRECISION TECHNOL | Information Technology | Equity | 22,056.86 | 0.00 |
| 000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrials | Equity | 21,981.63 | 0.00 |
| 000002 | CHINA VANKE LTD A | Real Estate | Equity | 21,951.54 | 0.00 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 21,929.10 | 0.00 |
| BCVN | BC VAUD N | Financials | Equity | 21,877.85 | 0.00 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 21,844.15 | 0.00 |
| EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 21,816.25 | 0.00 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Health Care | Equity | 21,801.08 | 0.00 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Health Care | Equity | 21,801.08 | 0.00 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 21,798.41 | 0.00 |
| SNA | SNAP ON INC | Industrials | Equity | 21,706.93 | 0.00 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 21,674.26 | 0.00 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 21,667.73 | 0.00 |
| EVRG | EVERGY INC | Utilities | Equity | 21,654.66 | 0.00 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Communication | Equity | 21,650.63 | 0.00 |
| 688188 | SHANGHAI FRIENDESS ELECTRONICS TEC | Information Technology | Equity | 21,620.54 | 0.00 |
| 601799 | CHANGZHOU XINGYU AUTOMOTIVE LIGHTI | Consumer Discretionary | Equity | 21,545.31 | 0.00 |
| AMCR | AMCOR PLC | Materials | Equity | 21,465.16 | 0.00 |
| 600143 | KINGFA SCI&TECH LTD A | Materials | Equity | 21,455.03 | 0.00 |
| 4084 | DERAYAH FINANCIAL | Financials | Equity | 21,451.59 | 0.00 |
| 601699 | SHANXI LUAN ENVIRONMENTAL ENERGY D | Energy | Equity | 21,424.94 | 0.00 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 21,308.34 | 0.00 |
| 600515 | HAINAN AIRPORT INFRASTRUCTURE LTD | Real Estate | Equity | 21,304.58 | 0.00 |
| 603392 | BEIJING WANTAI BIOLOGICAL PHARMACY | Health Care | Equity | 21,304.58 | 0.00 |
| 600600 | TSINGTAO BREWERY LTD A | Consumer Staples | Equity | 21,304.58 | 0.00 |
| MRNA | MODERNA INC | Health Care | Equity | 21,301.81 | 0.00 |
| 600642 | SHENERGY LTD A | Utilities | Equity | 21,229.35 | 0.00 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 21,210.33 | 0.00 |
| 4292 | ATAA EDUCATIONAL CO | Consumer Discretionary | Equity | 21,154.02 | 0.00 |
| 3080 | EASTERN PROVINCE CEMENT | Materials | Equity | 21,109.48 | 0.00 |
| 000983 | SHANXI COKING COAL ENERGY GROUP LT | Energy | Equity | 21,093.94 | 0.00 |
| 002601 | LB GROUP LTD A | Materials | Equity | 21,078.89 | 0.00 |
| NVR | NVR INC | Consumer Discretionary | Equity | 20,994.69 | 0.00 |
| PTC | PTC INC | Information Technology | Equity | 20,975.09 | 0.00 |
| 000783 | CHANGJIANG SECURITIES LTD A | Financials | Equity | 20,973.57 | 0.00 |
| 002078 | SHANDONG SUNPAPER LTD A | Materials | Equity | 20,943.48 | 0.00 |
| L | LOEWS CORP | Financials | Equity | 20,903.21 | 0.00 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 20,831.34 | 0.00 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 20,824.80 | 0.00 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 20,824.28 | 0.00 |
| 600601 | FOUNDER TECHNOLOGY GROUP LTD A | Information Technology | Equity | 20,823.12 | 0.00 |
| 2240 | ADVANCED BUILDING INDUSTRIES | Materials | Equity | 20,785.18 | 0.00 |
| 301269 | EMPYREAN TECHNOLOGY LTD A | Information Technology | Equity | 20,777.98 | 0.00 |
| MRIN | Y D MORE INVESTMENTS LTD | Financials | Equity | 20,753.37 | 0.00 |
| 601456 | GUOLIAN MINSHENG SECURITIES LTD A | Financials | Equity | 20,747.89 | 0.00 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 20,739.86 | 0.00 |
| ETOR | ETORO GROUP LTD CLASS A | Financials | Equity | 20,738.97 | 0.00 |
| 601058 | SAILUN GROUP LTD A | Consumer Discretionary | Equity | 20,732.84 | 0.00 |
| 300413 | MANGO EXCELLENT MEDIA LTD A | Communication | Equity | 20,717.80 | 0.00 |
| 600745 | WINGTECH TECHNOLOGY LTD A | Information Technology | Equity | 20,717.80 | 0.00 |
| 600352 | ZHEJIANG LONGSHENG GROUP LTD A | Materials | Equity | 20,687.71 | 0.00 |
| 688599 | TRINA SOLAR LTD A | Information Technology | Equity | 20,642.57 | 0.00 |
| 2300 | SAUDI PAPER MANUFACTURING | Materials | Equity | 20,589.18 | 0.00 |
| 300782 | MAXSCEND MICROELECTRONICS LTD A | Information Technology | Equity | 20,582.39 | 0.00 |
| 2283 | FIRST MILLING CO | Consumer Staples | Equity | 20,576.71 | 0.00 |
| INRETC1 | INRETAIL PERU CORP | Consumer Staples | Equity | 20,495.87 | 0.00 |
| AVOL | AVOLTA AG | Consumer Discretionary | Equity | 20,493.24 | 0.00 |
| 688375 | GUOBO ELECTRONICS LTD A | Information Technology | Equity | 20,492.12 | 0.00 |
| 4261 | THEEB RENT A CAR | Industrials | Equity | 20,430.59 | 0.00 |
| 600839 | SICHUAN CHANGHONG ELECTRIC LTD A | Consumer Discretionary | Equity | 20,401.84 | 0.00 |
| 688099 | AMLOGIC (SHANGHAI) LTD A | Information Technology | Equity | 20,371.75 | 0.00 |
| ACRO | KVUZAT ACRO LTD | Industrials | Equity | 20,288.98 | 0.00 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | Information Technology | Equity | 20,191.20 | 0.00 |
| KEY | KEYCORP | Financials | Equity | 20,158.30 | 0.00 |
| FTV | FORTIVE CORP | Industrials | Equity | 20,151.77 | 0.00 |
| SGAFT | CASH COLLATERAL SGD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 20,003.15 | 0.00 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 19,955.74 | 0.00 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 19,923.07 | 0.00 |
| HPQ | HP INC | Information Technology | Equity | 19,910.00 | 0.00 |
| 4310 | KNOWLEDGE ECONOMIC CITY | Real Estate | Equity | 19,835.46 | 0.00 |
| BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 19,835.26 | 0.00 |
| 601567 | NINGBO SANXING MEDICAL ELECTRIC LT | Industrials | Equity | 19,830.11 | 0.00 |
| 601108 | CAITONG SECURITIES LTD A | Financials | Equity | 19,784.97 | 0.00 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 19,727.04 | 0.00 |
| 000876 | NEW HOPE LIUHE LTD A | Consumer Staples | Equity | 19,604.42 | 0.00 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 19,570.22 | 0.00 |
| 4162 | ALMUNAJEM FOODS | Consumer Staples | Equity | 19,525.42 | 0.00 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 19,524.48 | 0.00 |
| 4083 | UNITED INTERNATIONAL HOLDING | Financials | Equity | 19,507.60 | 0.00 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 19,478.74 | 0.00 |
| 300759 | PHARMARON BEIJING LTD A | Health Care | Equity | 19,423.88 | 0.00 |
| 601162 | TIANFENG SECURITIES LTD A | Financials | Equity | 19,408.83 | 0.00 |
| 000932 | HUNAN VALIN STEEL LTD A | Materials | Equity | 19,378.74 | 0.00 |
| 600085 | BEIJING TONGRENTANG LTD A | Health Care | Equity | 19,378.74 | 0.00 |
| BG | BUNGE GLOBAL | Consumer Staples | Equity | 19,367.65 | 0.00 |
| 000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Health Care | Equity | 19,333.60 | 0.00 |
| 002340 | GEM LTD A | Industrials | Equity | 19,273.42 | 0.00 |
| 002939 | CHINA GREATWALL SECURITIES LTD A | Financials | Equity | 19,273.42 | 0.00 |
| 600536 | CHINA NATIONAL SOFTWARE & SERVICE | Information Technology | Equity | 19,258.38 | 0.00 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 19,243.33 | 0.00 |
| 000564 | CCOOP GROUP LTD A | Consumer Discretionary | Equity | 19,183.15 | 0.00 |
| 601878 | ZHESHANG SECURITIES LTD A | Financials | Equity | 19,183.15 | 0.00 |
| 002252 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | Health Care | Equity | 19,153.06 | 0.00 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | Information Technology | Equity | 19,002.60 | 0.00 |
| HOLX | HOLOGIC INC | Health Care | Equity | 18,975.60 | 0.00 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 18,957.46 | 0.00 |
| 688019 | ANJI MICROELECTRONICS TECHNOLOGY ( | Information Technology | Equity | 18,897.28 | 0.00 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 18,857.98 | 0.00 |
| BALL | BALL CORP | Materials | Equity | 18,799.17 | 0.00 |
| FFIV | F5 INC | Information Technology | Equity | 18,746.90 | 0.00 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 18,714.22 | 0.00 |
| 601577 | BANK OF CHANGSHA LTD A | Financials | Equity | 18,686.64 | 0.00 |
| 002966 | BANK OF SUZHOU LTD A | Financials | Equity | 18,656.55 | 0.00 |
| ROL | ROLLINS INC | Industrials | Equity | 18,616.21 | 0.00 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | Equity | 18,609.17 | 0.00 |
| CNC | CENTENE CORP | Health Care | Equity | 18,537.80 | 0.00 |
| 603486 | ECOVACS ROBOTICS LTD A | Consumer Discretionary | Equity | 18,536.19 | 0.00 |
| IBI | I B I INVESTMENT LTD | Financials | Equity | 18,498.03 | 0.00 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrials | Equity | 18,491.05 | 0.00 |
| 4192 | AL-SAIF STORES DEVELOPMENT AND INV | Consumer Discretionary | Equity | 18,490.17 | 0.00 |
| PODD | INSULET CORP | Health Care | Equity | 18,420.18 | 0.00 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 18,367.91 | 0.00 |
| CRSM | CARASSO MOTORS LTD | Consumer Discretionary | Equity | 18,346.84 | 0.00 |
| TXT | TEXTRON INC | Industrials | Equity | 18,315.63 | 0.00 |
| 300748 | JL MAG RARE-EARTH LTD A | Industrials | Equity | 18,205.18 | 0.00 |
| 002465 | GUANGZHOU HAIGE COMMUNICATIONS GRO | Information Technology | Equity | 18,175.09 | 0.00 |
| 600711 | CHENGTUN MINING GROUP LTD A | Materials | Equity | 18,145.00 | 0.00 |
| 603369 | JIANGSU KINGS LUCK BREWERY LTD A | Consumer Staples | Equity | 18,145.00 | 0.00 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 18,132.67 | 0.00 |
| 688009 | CHINA RAILWAY SIGNAL & COMMUNICATI | Information Technology | Equity | 18,099.86 | 0.00 |
| VTRS | VIATRIS INC | Health Care | Equity | 18,054.26 | 0.00 |
| 601696 | BOC INTERNATIONAL (CHINA) LTD A | Financials | Equity | 18,024.64 | 0.00 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 17,949.71 | 0.00 |
| 1320 | SAUDI STEEL PIPE | Materials | Equity | 17,944.93 | 0.00 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | Information Technology | Equity | 17,934.36 | 0.00 |
| 688617 | APT MEDICAL INC A | Health Care | Equity | 17,919.32 | 0.00 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 17,871.30 | 0.00 |
| PRSK | PRASHKOVSKY INVESTMENTS & CONSTRUC | Real Estate | Equity | 17,770.86 | 0.00 |
| SAGA B | SAGAX CLASS B | Real Estate | Equity | 17,709.28 | 0.00 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 17,701.41 | 0.00 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 17,681.81 | 0.00 |
| 000728 | GUOYUAN SECURITIES LTD A | Financials | Equity | 17,678.59 | 0.00 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | Information Technology | Equity | 17,663.54 | 0.00 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 17,662.20 | 0.00 |
| INCY | INCYTE CORP | Health Care | Equity | 17,649.13 | 0.00 |
| 002223 | JIANGSU YUYUE MEDICAL EQUIPMENT & | Health Care | Equity | 17,648.50 | 0.00 |
| 688169 | BEIJING ROBOROCK TECHNOLOGY LTD A | Consumer Discretionary | Equity | 17,633.45 | 0.00 |
| 300255 | HEBEI CHANGSHAN BIOCHEMICAL PHARMA | Health Care | Equity | 17,558.22 | 0.00 |
| 603195 | GONEO GROUP LTD A | Industrials | Equity | 17,543.18 | 0.00 |
| 002517 | KINGNET NETWORK LTD A | Communication | Equity | 17,528.13 | 0.00 |
| 601933 | YONGHUI SUPERSTORES LTD A | Consumer Staples | Equity | 17,498.04 | 0.00 |
| RO | ROCHE HOLDING AG | Health Care | Equity | 17,483.80 | 0.00 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | Information Technology | Equity | 17,452.90 | 0.00 |
| 2284 | MODERN MILLS FOR FOOD PRODUCTS | Consumer Staples | Equity | 17,433.54 | 0.00 |
| CDW | CDW CORP | Information Technology | Equity | 17,368.16 | 0.00 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 17,335.49 | 0.00 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 17,296.28 | 0.00 |
| 002673 | WESTERN SECURITIES CO LTD A | Financials | Equity | 17,287.40 | 0.00 |
| 300339 | JIANGSU HOPERUN SOFTWARE LTD A | Information Technology | Equity | 17,182.08 | 0.00 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 17,100.25 | 0.00 |
| BKW | BKW N AG | Utilities | Equity | 17,068.46 | 0.00 |
| 2084 | MIAHONA CO | Utilities | Equity | 17,036.19 | 0.00 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 17,034.91 | 0.00 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 17,034.91 | 0.00 |
| 600298 | ANGEL YEAST LTD A | Consumer Staples | Equity | 16,805.94 | 0.00 |
| ISHO | ISRAS HOLDINGS LTD | Real Estate | Equity | 16,674.69 | 0.00 |
| PNR | PENTAIR | Industrials | Equity | 16,610.18 | 0.00 |
| 4240 | AFG INTERNATIONAL | Consumer Discretionary | Equity | 16,581.82 | 0.00 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Health Care | Equity | 16,580.26 | 0.00 |
| 600157 | WINTIME ENERGY GROUP LTD A | Utilities | Equity | 16,505.03 | 0.00 |
| 603160 | SHENZHEN GOODIX TECHNOLOGY LTD A | Information Technology | Equity | 16,489.98 | 0.00 |
| NDSN | NORDSON CORP | Industrials | Equity | 16,433.76 | 0.00 |
| 002085 | ZHEJIANG WANFENG AUTO WHEEL LTD A | Consumer Discretionary | Equity | 16,429.80 | 0.00 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 16,420.69 | 0.00 |
| 601136 | CAPITAL SECURITIES CORP LTD A | Financials | Equity | 16,369.62 | 0.00 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 16,296.54 | 0.00 |
| COO | COOPER INC | Health Care | Equity | 16,270.40 | 0.00 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 16,250.80 | 0.00 |
| IEX | IDEX CORP | Industrials | Equity | 16,205.05 | 0.00 |
| 7204 | PERFECT PRESENTATION FOR COMMERCIA | Information Technology | Equity | 16,182.68 | 0.00 |
| AUNA | AUNA SA CLASS A | Health Care | Equity | 15,917.69 | 0.00 |
| 4016 | MIDDLE EAST PHARMACEUTICAL INDUSTR | Health Care | Equity | 15,833.44 | 0.00 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 15,786.93 | 0.00 |
| 688608 | BESTECHNIC (SHANGHAI) LTD A | Information Technology | Equity | 15,602.29 | 0.00 |
| AMRM | AMRAM AVRAHAM CONSTRUCTION COMPANY | Real Estate | Equity | 15,479.53 | 0.00 |
| RSKD | RISKIFIED LTD CLASS A | Information Technology | Equity | 15,475.93 | 0.00 |
| 4262 | LUMI RENTAL CO | Industrials | Equity | 15,439.66 | 0.00 |
| CLX | CLOROX | Consumer Staples | Equity | 15,434.01 | 0.00 |
| FVRR | FIVERR INTERNATIONAL LTD | Industrials | Equity | 15,427.33 | 0.00 |
| EG | EVEREST GROUP LTD | Financials | Equity | 15,394.80 | 0.00 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 15,375.20 | 0.00 |
| 1834 | SAUDI MANPOWER SOLUTIONS CO | Industrials | Equity | 15,236.53 | 0.00 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 15,100.76 | 0.00 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 15,022.35 | 0.00 |
| 688538 | EVERDISPLAY OPTRONICS (SHANGHAI) L | Information Technology | Equity | 14,744.69 | 0.00 |
| 002456 | O FILM TECH LTD A | Information Technology | Equity | 14,729.65 | 0.00 |
| MAS | MASCO CORP | Industrials | Equity | 14,571.48 | 0.00 |
| 688728 | GALAXYCORE INC A | Information Technology | Equity | 14,488.92 | 0.00 |
| HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 14,485.48 | 0.00 |
| DLEA | DELEK AUTOMOTIVE SYSTEMS LTD | Consumer Discretionary | Equity | 14,478.76 | 0.00 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 14,466.93 | 0.00 |
| APA | APA CORP | Energy | Equity | 14,447.33 | 0.00 |
| ODF | ODFJELL CLASS A | Industrials | Equity | 14,420.30 | 0.00 |
| ECP | ELECTRA CONSUMER PRODUCTS LTD | Consumer Discretionary | Equity | 14,412.16 | 0.00 |
| ALLE | ALLEGION PLC | Industrials | Equity | 14,257.83 | 0.00 |
| ISRS | ISRAS INVESTMENT COMPANY LTD | Real Estate | Equity | 14,156.57 | 0.00 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 14,127.15 | 0.00 |
| GCT | G CITY LTD | Real Estate | Equity | 14,106.17 | 0.00 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 13,989.93 | 0.00 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 13,950.72 | 0.00 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 13,950.72 | 0.00 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 13,918.05 | 0.00 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 13,814.21 | 0.00 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 13,813.50 | 0.00 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 13,708.95 | 0.00 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 13,676.28 | 0.00 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 13,669.75 | 0.00 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 13,401.84 | 0.00 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 13,369.17 | 0.00 |
| IT | GARTNER INC | Information Technology | Equity | 13,264.62 | 0.00 |
| 600109 | SINOLINK SECURITIES LTD A | Financials | Equity | 13,240.13 | 0.00 |
| MODON | MODON HOLDING | Industrials | Equity | 13,142.41 | 0.00 |
| APEX | APEX INVESTMENT | Materials | Equity | 13,126.57 | 0.00 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 13,081.66 | 0.00 |
| 2POINTZERO | TWO POINT ZERO GROUP | Industrials | Equity | 12,929.67 | 0.00 |
| TMRP | TAMAR PETROLEUM LTD | Energy | Equity | 12,876.81 | 0.00 |
| GL | GLOBE LIFE INC | Financials | Equity | 12,637.33 | 0.00 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 12,532.78 | 0.00 |
| WFFUT | CASH COLLATERAL SEK WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 12,528.75 | 0.00 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 12,506.64 | 0.00 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 12,441.30 | 0.00 |
| AIZ | ASSURANT INC | Financials | Equity | 12,362.89 | 0.00 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 12,304.08 | 0.00 |
| NMDCENR | NMDC ENERGY PJSC | Energy | Equity | 12,257.50 | 0.00 |
| UDR | UDR REIT INC | Real Estate | Equity | 12,232.20 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 12,207.10 | 0.00 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 12,140.72 | 0.00 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 12,036.17 | 0.00 |
| IVZ | INVESCO LTD | Financials | Equity | 11,996.97 | 0.00 |
| 688187 | ZHUZHOU CRRC TIMES ELECTRIC LTD A | Industrials | Equity | 11,991.35 | 0.00 |
| SBEN | SHIKUN & BINUI ENERGY LTD | Industrials | Equity | 11,991.23 | 0.00 |
| UBFUT | CASH COLLATERAL USD UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 11,916.57 | 0.00 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 11,500.36 | 0.00 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 11,402.35 | 0.00 |
| AES | AES CORP | Utilities | Equity | 11,356.61 | 0.00 |
| VSURE | VERISURE PLC | Industrials | Equity | 11,258.29 | 0.00 |
| RVTY | REVVITY INC | Health Care | Equity | 11,245.52 | 0.00 |
| HOLM B | HOLMEN CLASS B | Materials | Equity | 11,065.84 | 0.00 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 10,500.61 | 0.00 |
| MOS | MOSAIC | Materials | Equity | 10,396.07 | 0.00 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 10,356.86 | 0.00 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 10,291.52 | 0.00 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Health Care | Equity | 9,975.24 | 0.00 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 9,919.06 | 0.00 |
| RTLS | RETAILORS LTD | Consumer Discretionary | Equity | 9,575.71 | 0.00 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 9,540.07 | 0.00 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 9,069.60 | 0.00 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 9,036.93 | 0.00 |
| BXP | BXP INC | Real Estate | Equity | 8,958.52 | 0.00 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 8,899.71 | 0.00 |
| FOX | FOX CORP CLASS B | Communication | Equity | 8,886.64 | 0.00 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 8,795.16 | 0.00 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 8,729.82 | 0.00 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 8,599.13 | 0.00 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 8,592.60 | 0.00 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 8,586.07 | 0.00 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 8,559.93 | 0.00 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 8,520.72 | 0.00 |
| AOS | A O SMITH CORP | Industrials | Equity | 8,481.52 | 0.00 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 8,416.17 | 0.00 |
| MTCH | MATCH GROUP INC | Communication | Equity | 8,344.30 | 0.00 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 8,200.54 | 0.00 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 7,847.69 | 0.00 |
| WFFUT | CASH COLLATERAL JPY WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 7,723.23 | 0.00 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | Information Technology | Equity | 7,636.97 | 0.00 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 7,586.32 | 0.00 |
| 2350 | SAUDI KAYAN PETROCHEMICAL | Materials | Equity | 7,487.30 | 0.00 |
| CASAGRC1 | CASA GRANDE | Consumer Staples | Equity | 7,173.97 | 0.00 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 7,128.92 | 0.00 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 6,985.16 | 0.00 |
| IPCHBC1 | INVERSIONES PORTUARIAS CHANCAY SHA | Industrials | Equity | 6,549.35 | 0.00 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 6,482.02 | 0.00 |
| DVA | DAVITA INC | Health Care | Equity | 6,011.55 | 0.00 |
| MSFUT | CASH COLLATERAL EUR MSFUT | Cash and/or Derivatives | Cash Collateral and Margins | 5,559.55 | 0.00 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 4,815.78 | 0.00 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 4,645.88 | 0.00 |
| CORAREI1 | CORPORACION ACEROS AREQUIPA CLASS | Materials | Equity | 4,519.19 | 0.00 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 3,835.63 | 0.00 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Communication | Equity | 3,267.15 | 0.00 |
| BZUFT | CASH COLLATERAL USD BZUFT | Cash and/or Derivatives | Cash Collateral and Margins | 2,778.05 | 0.00 |
| SGAFT | CASH COLLATERAL AUD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 2,304.78 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 334.54 | 0.00 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 312.30 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 190.45 | 0.00 |
| INR | INR/USD | Cash and/or Derivatives | FX | 158.50 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | 81.38 | 0.00 |
| PEN | PEN CASH | Cash and/or Derivatives | Cash | 69.43 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | 66.37 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | 51.70 | 0.00 |
| TITIM | TELECOM ITALIA SPA | Communication | Equity | 41.41 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 16.91 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | 13.68 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 11.71 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 11.71 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 3.90 | 0.00 |
| ETD_BRL | ETD BRL BALANCE WITH R73215 | Cash and/or Derivatives | Cash | 3.31 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 2.60 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 2.60 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 2.60 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 2.60 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 2.60 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 2.60 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 2.60 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 2.60 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 2.60 | 0.00 |
| GGICO | GULF GENERAL | Financials | Equity | 2.26 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | 1.33 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 1.30 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 1.30 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 1.30 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 1.30 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 1.30 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 1.30 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 1.30 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| MZTM6 | MICRO EURO STOXX JUN 26 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| TPM6 | TOPIX INDEX JUN 26 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| ETD_JPY | ETD JPY BALANCE WITH R97871 | Cash and/or Derivatives | Cash | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| TMIM6 | MINI TPX IDX JUN 26 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| CFJ6 | CAC40 10 EURO APR 26 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| ORNP | ORION RETAIL PROPERTIES LTD | Real Estate | Equity | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| ETD_HKD | ETD HKD BALANCE WITH R93531 | Cash and/or Derivatives | Cash | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| ZSSM6 | MSCI HONG KONG INDEX JUN 26 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| ARTC | ARABTEC HOLDING | Industrials | Equity | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| nan | KANGMEI PHARMACEUTICAL RIGHTS OF I | Health Care | Equity | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| CNY | CNY CASH | Cash and/or Derivatives | Cash | 0.00 | 0.00 |
| SAR | SAR/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 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SMM6 | SWISS MKT IX JUN 26 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
| 7489 | VOYAH AUTOMOTIVE TECHNOLOGY CLASS | Other | Equity | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/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 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/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 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| IBJ6 | IBEX 35 INDEX APR 26 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| ETD_USD | ETD USD BALANCE WITH R97871 | Cash and/or Derivatives | Cash | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| ETD_SGD | ETD SGD BALANCE WITH R93531 | Cash and/or Derivatives | Cash | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| QZH6 | MSCI SING IX ETS MAR 26 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| QCJ6 | OMXS30 INDEX APR 26 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/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 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| XPM6 | SPI 200 JUN 26 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| KMM6 | KOSPI2 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 |
| 023530 | LOTTE SHOPPING LTD | Consumer Discretionary | Equity | 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_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 |
| MCBM6 | BCLEAR MSCI BRAZIL INDEX JUN 26 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| TWD | TWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| 2418 | YA HSIN INDUSTRIAL CO. LTD. | Information Technology | Equity | 0.00 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| 1602 | PACIFIC ELECTRIC WIRE | Industrials | Equity | 0.00 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| TWTH6 | FTSE TAIWAN MAR 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 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| VGM6 | EURO STOXX 50 JUN 26 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
| JGSH6 | IFSC NIFTY 50 MAR 26 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -1.78 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -1.78 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -1.78 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -1.78 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -1.78 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -1.78 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -1.78 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -1.78 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -1.78 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -1.78 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -1.78 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -1.78 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -1.78 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -1.78 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -1.78 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -1.78 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -1.78 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -1.78 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -1.78 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -1.78 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -1.78 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -1.78 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -1.78 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -1.78 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -1.78 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -1.78 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -1.78 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -1.78 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -1.78 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -1.78 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -1.78 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -1.78 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -1.78 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -1.78 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -1.78 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -1.78 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -1.78 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -1.78 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -1.78 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -1.78 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -1.78 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -1.78 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -1.78 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -1.78 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -1.78 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -1.78 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -1.78 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -1.78 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -1.78 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -1.78 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -1.78 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -1.78 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -1.78 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -1.78 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -1.78 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -1.78 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -1.78 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -1.78 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -1.78 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -1.78 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -1.78 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -1.78 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -1.78 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -1.78 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -1.78 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -1.78 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -1.78 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -1.78 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -1.78 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -1.78 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -1.78 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -1.78 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -1.78 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -1.78 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -1.78 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -1.78 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -1.78 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -1.78 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -1.78 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -1.78 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -1.78 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -1.78 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -1.78 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -2.26 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -2.26 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -2.26 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -2.26 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -2.26 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -2.26 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -2.26 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -2.26 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -2.26 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -2.26 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -2.26 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -2.26 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -2.26 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -2.26 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -2.26 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -2.26 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -2.26 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -2.26 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -2.26 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -2.26 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -3.34 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -3.56 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -3.56 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -3.56 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -3.56 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -3.56 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -3.56 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -3.56 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -3.56 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -3.56 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -3.56 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -3.56 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -3.56 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -3.56 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -3.56 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -4.53 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -4.53 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -4.53 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -4.53 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -4.53 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -4.53 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -4.53 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -5.35 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -5.35 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -5.35 | 0.00 |
| INR | INR/USD | Cash and/or Derivatives | FX | -6.34 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -6.79 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -6.79 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -6.79 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -6.79 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -6.79 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -7.13 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -7.13 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -7.13 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -7.13 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -7.13 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -7.13 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -7.13 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -7.13 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -7.13 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -7.13 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -7.13 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -8.91 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -8.91 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -8.91 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -9.05 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -9.05 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -9.05 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -10.69 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -10.69 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -11.32 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -11.67 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -12.47 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -12.47 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -12.47 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -12.47 | 0.00 |
| USD | USD/QAR | Cash and/or Derivatives | FX | -13.01 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -13.58 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -13.58 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -14.25 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -14.25 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | FX | -14.42 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -15.84 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -16.04 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -17.82 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -18.11 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -18.11 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -18.11 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -20.37 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -21.38 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -24.95 | 0.00 |
| USD | USD/QAR | Cash and/or Derivatives | FX | -27.32 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -32.07 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -35.64 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -38.47 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -42.76 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -47.53 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -48.11 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -53.46 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -55.70 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -56.58 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -58.84 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -60.58 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | -81.72 | 0.00 |
| INR | INR/USD | Cash and/or Derivatives | FX | -107.78 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | -125.08 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | FX | -172.44 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -189.78 | 0.00 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | -296.95 | 0.00 |
| TWD | TWD/USD | Cash and/or Derivatives | FX | -2,640.13 | 0.00 |
| SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | -839,862.09 | -0.03 |
| AED | AED CASH | Cash and/or Derivatives | Cash | -1,291,507.12 | -0.05 |
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