Below, a list of constituents for CORO (iShares International Country Rotation Active ETF) is shown. In total, CORO consists of 2971 securities.
Note: The data shown here is as of date Mar 31, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| EWJ | ISHARES MSCI JAPAN ETF | Financials | Equity | 608,309,799.90 | 17.47 |
| EWC | ISHARES MSCI CANADA ETF | Financials | Equity | 470,703,761.56 | 13.52 |
| EWU | ISHARES MSCI UNITED KINGDOM ETF | Financials | Equity | 378,654,726.60 | 10.88 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | Financials | Equity | 249,614,410.68 | 7.17 |
| MCHI | ISHARES MSCI CHINA ETF | Financials | Equity | 236,202,932.77 | 6.78 |
| EWP | ISHARES MSCI SPAIN ETF | Financials | Equity | 227,581,199.80 | 6.54 |
| IVV | ISHARES CORE S&P ETF TRUST | Financials | Equity | 141,272,980.57 | 4.06 |
| EWT | ISHARES MSCI TAIWAN CAP ETF | Financials | Equity | 139,097,822.38 | 4.00 |
| EWN | ISHARES MSCI NETHERLANDS ETF | Financials | Equity | 135,681,241.05 | 3.90 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 124,007,309.80 | 3.56 |
| EWQ | ISHARES MSCI FRANCE ETF | Financials | Equity | 86,177,344.33 | 2.48 |
| EWK | ISHARES MSCI BELGIUM ETF | Financials | Equity | 75,742,688.53 | 2.18 |
| EWH | ISHARES MSCI HONG KONG ETF | Financials | Equity | 74,821,412.16 | 2.15 |
| ASML | ASML HOLDING ADR REPRESENTING NV | Information Technology | Equity | 67,279,766.85 | 1.93 |
| EWS | ISHARES MSCI SING CAPPED ETF | Financials | Equity | 58,846,976.64 | 1.69 |
| EWL | ISHARES MSCI SWITZERLAND ETF | Financials | Equity | 58,093,115.93 | 1.67 |
| INDA | ISHARES MSCI INDIA ETF | Financials | Equity | 50,985,347.70 | 1.46 |
| EWZ | ISHARES MSCI BRAZIL ETF | Financials | Equity | 49,765,930.56 | 1.43 |
| EWI | ISHARES MSCI ITALY ETF | Financials | Equity | 47,115,802.91 | 1.35 |
| ECH | ISHARES MSCI CHILE ETF | Financials | Equity | 35,714,344.12 | 1.03 |
| EWJV | ISHARES MSCI JAPAN VALUE ETF | Other | Equity | 33,976,477.37 | 0.98 |
| ENOR | ISHARES MSCI NORWAY ETF | Financials | Equity | 32,853,109.68 | 0.94 |
| UAE | ISHARES MSCI UAE ETF | Financials | Equity | 32,022,426.80 | 0.92 |
| QAT | ISHARES MSCI QATAR ETF | Financials | Equity | 22,419,978.60 | 0.64 |
| KSA | ISHARES MSCI SAUDI ARABIA ETF | Financials | Equity | 20,404,954.82 | 0.59 |
| EPHE | ISHARES MSCI PHILIPPINES ETF | Financials | Equity | 8,352,402.57 | 0.24 |
| THD | ISHARES MSCI THAILAND ETF | Financials | Equity | 4,786,563.32 | 0.14 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 4,610,000.00 | 0.13 |
| ENZL | ISHARES MSCI NEW ZEALAND ETF | Financials | Equity | 3,153,084.06 | 0.09 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 617,768.94 | 0.02 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 580,639.38 | 0.02 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 465,779.88 | 0.01 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 435,748.50 | 0.01 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 242,452.44 | 0.01 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 184,765.89 | 0.01 |
| EIS | ISHARES MSCI ISRAEL ETF | Financials | Equity | 165,034.80 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 145,334.22 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 70,665.56 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 69,998.30 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 66,903.55 | 0.00 |
| EWD | ISHARES MSCI SWEDEN ETF | Financials | Equity | 29,898.40 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 18,167.34 | 0.00 |
| EPU | iSh MSCI Peru Global Exposure ETF | Financials | Equity | 8,701.35 | 0.00 |
| iShares International Country Rotation Active ETF | nan | nan | nan | nan | nan |
| Fund Holdings as of | Apr 15, 2026 | nan | nan | nan | nan |
| Inception Date | Dec 03, 2024 | nan | nan | nan | nan |
| Shares Outstanding | 100,600,000.00 | 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 | 124,007,309.80 | 3.56 |
| ASML | ASML HOLDING ADR REPRESENTING NV | Information Technology | Equity | 67,279,766.85 | 1.93 |
| 005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 57,613,851.59 | 1.65 |
| 000660 | SK HYNIX INC | Information Technology | Equity | 54,011,116.88 | 1.55 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 40,837,762.20 | 1.17 |
| RY | ROYAL BANK OF CANADA | Financials | Equity | 38,213,237.62 | 1.10 |
| HSBA | HSBC HOLDINGS PLC | Financials | Equity | 35,952,281.79 | 1.03 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 35,790,028.24 | 1.03 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 35,005,321.88 | 1.01 |
| IBE | IBERDROLA SA | Utilities | Equity | 32,023,906.46 | 0.92 |
| ASML | ASML HOLDING NV | Information Technology | Equity | 30,806,412.21 | 0.88 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 30,463,146.41 | 0.88 |
| SHEL | SHELL PLC | Energy | Equity | 29,803,724.20 | 0.86 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 27,993,339.75 | 0.80 |
| 7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 27,309,593.08 | 0.78 |
| TD | TORONTO DOMINION | Financials | Equity | 27,283,449.20 | 0.78 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 27,277,563.99 | 0.78 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 24,249,207.21 | 0.70 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 24,226,887.26 | 0.70 |
| 6501 | HITACHI LTD | Industrials | Equity | 18,429,414.53 | 0.53 |
| ENB | ENBRIDGE INC | Energy | Equity | 17,838,307.52 | 0.51 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 17,659,335.19 | 0.51 |
| 1299 | AIA GROUP LTD | Financials | Equity | 17,187,974.80 | 0.49 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 16,889,174.64 | 0.49 |
| AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 16,735,119.12 | 0.48 |
| BMO | BANK OF MONTREAL | Financials | Equity | 16,436,316.37 | 0.47 |
| 6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 16,418,693.03 | 0.47 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 16,266,873.19 | 0.47 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 16,033,750.08 | 0.46 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Equity | 15,484,882.86 | 0.44 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 15,017,344.03 | 0.43 |
| BN | BROOKFIELD CORP CLASS A | Financials | Equity | 14,909,824.07 | 0.43 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energy | Equity | 14,823,026.30 | 0.43 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 14,769,265.34 | 0.42 |
| ULVR | UNILEVER PLC | Consumer Staples | Equity | 14,487,670.63 | 0.42 |
| BNS | BANK OF NOVA SCOTIA | Financials | Equity | 14,460,207.84 | 0.42 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 14,294,746.05 | 0.41 |
| BP. | BP PLC | Energy | Equity | 13,830,136.70 | 0.40 |
| 8058 | MITSUBISHI CORP | Industrials | Equity | 13,703,013.75 | 0.39 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 13,572,802.94 | 0.39 |
| 9984 | SOFTBANK GROUP CORP | Communication | Equity | 13,181,516.34 | 0.38 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 12,911,803.45 | 0.37 |
| RIO | RIO TINTO PLC | Materials | Equity | 12,778,309.60 | 0.37 |
| 8031 | MITSUI LTD | Industrials | Equity | 12,417,011.00 | 0.36 |
| SU | SUNCOR ENERGY INC | Energy | Equity | 11,727,490.08 | 0.34 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 11,651,536.60 | 0.33 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 11,322,831.61 | 0.33 |
| ABX | BARRICK MINING CORP | Materials | Equity | 11,305,080.52 | 0.32 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrials | Equity | 11,303,809.62 | 0.32 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 11,278,527.29 | 0.32 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 11,264,194.23 | 0.32 |
| INGA | ING GROEP NV | Financials | Equity | 11,197,501.46 | 0.32 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 10,922,628.27 | 0.31 |
| ARGX | ARGENX | Health Care | Equity | 10,731,966.39 | 0.31 |
| REP | REPSOL SA | Energy | Equity | 10,667,208.76 | 0.31 |
| BA. | BAE SYSTEMS PLC | Industrials | Equity | 10,558,749.19 | 0.30 |
| CABK | CAIXABANK SA | Financials | Equity | 10,490,287.13 | 0.30 |
| WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 10,427,744.41 | 0.30 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 10,244,249.10 | 0.29 |
| MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 10,117,071.30 | 0.29 |
| NG. | NATIONAL GRID PLC | Utilities | Equity | 10,048,171.15 | 0.29 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 10,029,518.37 | 0.29 |
| TRP | TC ENERGY CORP | Energy | Equity | 9,849,382.07 | 0.28 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 9,813,908.07 | 0.28 |
| FER | FERROVIAL | Industrials | Equity | 9,683,739.36 | 0.28 |
| BARC | BARCLAYS PLC | Financials | Equity | 9,532,140.49 | 0.27 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 9,504,725.89 | 0.27 |
| 6861 | KEYENCE CORP | Information Technology | Equity | 9,391,208.35 | 0.27 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 9,190,912.27 | 0.26 |
| AAPL | APPLE INC | Information Technology | Equity | 9,164,759.69 | 0.26 |
| 8001 | ITOCHU CORP | Industrials | Equity | 9,136,752.36 | 0.26 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 8,933,910.32 | 0.26 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 8,933,194.92 | 0.26 |
| nan | NATIONAL BANK OF CANADA | Financials | Equity | 8,861,610.23 | 0.25 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 8,850,603.43 | 0.25 |
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 8,824,233.44 | 0.25 |
| GLEN | GLENCORE PLC | Materials | Equity | 8,655,214.01 | 0.25 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 8,516,093.87 | 0.24 |
| AENA | AENA SME SA | Industrials | Equity | 8,375,215.73 | 0.24 |
| PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 8,332,985.53 | 0.24 |
| SAB | BANCO DE SABADELL SA | Financials | Equity | 8,149,455.18 | 0.23 |
| CCO | CAMECO CORP | Energy | Equity | 8,065,038.25 | 0.23 |
| NOVN | NOVARTIS AG | Health Care | Equity | 8,050,300.01 | 0.23 |
| ROP | ROCHE PS PAR AG | Health Care | Equity | 7,978,746.72 | 0.23 |
| 7741 | HOYA CORP | Health Care | Equity | 7,828,399.65 | 0.22 |
| NWG | NATWEST GROUP PLC | Financials | Equity | 7,781,809.02 | 0.22 |
| 6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 7,770,975.20 | 0.22 |
| FNV | FRANCO NEVADA CORP | Materials | Equity | 7,691,158.25 | 0.22 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 7,661,653.16 | 0.22 |
| REL | RELX PLC | Industrials | Equity | 7,501,415.19 | 0.22 |
| UCG | UNICREDIT | Financials | Equity | 7,409,596.07 | 0.21 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 7,357,718.41 | 0.21 |
| UCB | UCB SA | Health Care | Equity | 7,334,308.44 | 0.21 |
| NESN | NESTLE SA | Consumer Staples | Equity | 7,204,388.73 | 0.21 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 7,154,642.96 | 0.21 |
| 8002 | MARUBENI CORP | Industrials | Equity | 7,103,860.01 | 0.20 |
| 7974 | NINTENDO LTD | Communication | Equity | 6,969,527.04 | 0.20 |
| TTE | TOTALENERGIES | Energy | Equity | 6,943,170.75 | 0.20 |
| CLS | CELESTICA INC | Information Technology | Equity | 6,835,795.38 | 0.20 |
| ELE | ENDESA SA | Utilities | Equity | 6,754,814.83 | 0.19 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 6,654,243.97 | 0.19 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 6,626,003.33 | 0.19 |
| CLNX | CELLNEX TELECOM | Communication | Equity | 6,609,913.88 | 0.19 |
| 5803 | FUJIKURA LTD | Industrials | Equity | 6,607,582.71 | 0.19 |
| 9433 | KDDI CORP | Communication | Equity | 6,581,928.91 | 0.19 |
| ATD | ALIMENTATION COUCHE TARD INC | Consumer Staples | Equity | 6,502,960.75 | 0.19 |
| 6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 6,425,622.30 | 0.18 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 6,372,174.41 | 0.18 |
| TEF | TELEFONICA SA | Communication | Equity | 6,350,994.75 | 0.18 |
| AAL | ANGLO AMERICAN PLC | Materials | Equity | 6,260,715.12 | 0.18 |
| K | KINROSS GOLD CORP | Materials | Equity | 6,260,454.17 | 0.18 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 6,217,262.74 | 0.18 |
| 005380 | HYUNDAI MOTOR | Consumer Discretionary | Equity | 6,198,250.32 | 0.18 |
| ISP | INTESA SANPAOLO | Financials | Equity | 6,048,703.22 | 0.17 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 6,026,212.24 | 0.17 |
| CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 5,990,835.05 | 0.17 |
| ENEL | ENEL | Utilities | Equity | 5,930,814.77 | 0.17 |
| 402340 | SK SQUARE LTD | Industrials | Equity | 5,922,401.43 | 0.17 |
| SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 5,881,349.36 | 0.17 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 5,833,102.29 | 0.17 |
| 6301 | KOMATSU LTD | Industrials | Equity | 5,819,529.42 | 0.17 |
| 6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 5,816,879.78 | 0.17 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 5,687,819.73 | 0.16 |
| 8053 | SUMITOMO CORP | Industrials | Equity | 5,622,913.11 | 0.16 |
| CVE | CENOVUS ENERGY | Energy | Equity | 5,584,617.71 | 0.16 |
| 2454 | MEDIATEK INC | Information Technology | Equity | 5,581,188.84 | 0.16 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Equity | 5,576,050.90 | 0.16 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 5,568,534.52 | 0.16 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 5,542,076.68 | 0.16 |
| NTR | NUTRIEN LTD | Materials | Equity | 5,510,811.36 | 0.16 |
| MC | LVMH | Consumer Discretionary | Equity | 5,467,616.41 | 0.16 |
| 9434 | SOFTBANK CORP | Communication | Equity | 5,419,325.61 | 0.16 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materials | Equity | 5,410,683.85 | 0.16 |
| DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 5,404,950.08 | 0.16 |
| STAN | STANDARD CHARTERED PLC | Financials | Equity | 5,359,327.54 | 0.15 |
| ANA | ACCIONA SA | Utilities | Equity | 5,357,511.78 | 0.15 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materials | Equity | 5,341,223.05 | 0.15 |
| CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 5,323,999.05 | 0.15 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 5,285,110.88 | 0.15 |
| BKT | BANKINTER SA | Financials | Equity | 5,283,138.25 | 0.15 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 5,256,952.46 | 0.15 |
| IFC | INTACT FINANCIAL CORP | Financials | Equity | 5,219,445.73 | 0.15 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | Information Technology | Equity | 5,203,482.62 | 0.15 |
| 6702 | FUJITSU LTD | Information Technology | Equity | 5,120,800.78 | 0.15 |
| DGE | DIAGEO PLC | Consumer Staples | Equity | 5,118,389.54 | 0.15 |
| SSE | SSE PLC | Utilities | Equity | 5,109,529.02 | 0.15 |
| RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 5,049,095.72 | 0.15 |
| NBIS | NEBIUS NV CLASS A | Information Technology | Equity | 5,042,199.85 | 0.14 |
| SAF | SAFRAN SA | Industrials | Equity | 5,006,085.02 | 0.14 |
| 8591 | ORIX CORP | Financials | Equity | 4,993,300.86 | 0.14 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 4,980,504.18 | 0.14 |
| 6146 | DISCO CORP | Information Technology | Equity | 4,972,689.29 | 0.14 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 4,944,097.66 | 0.14 |
| QNBK | QATAR NATIONAL BANK | Financials | Equity | 4,928,406.78 | 0.14 |
| HLN | HALEON PLC | Health Care | Equity | 4,915,014.08 | 0.14 |
| 285A | KIOXIA HOLDINGS CORP | Information Technology | Equity | 4,903,312.91 | 0.14 |
| TSCO | TESCO PLC | Consumer Staples | Equity | 4,710,957.05 | 0.14 |
| 012450 | HANWHA AEROSPACE LTD | Industrials | Equity | 4,707,652.90 | 0.14 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 4,701,406.79 | 0.14 |
| 6954 | FANUC CORP | Industrials | Equity | 4,665,569.42 | 0.13 |
| AIR | AIRBUS GROUP | Industrials | Equity | 4,651,111.92 | 0.13 |
| POW | POWER CORPORATION OF CANADA | Financials | Equity | 4,623,252.35 | 0.13 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 4,604,469.11 | 0.13 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 4,598,732.19 | 0.13 |
| NTGY | NATURGY ENERGY GROUP SA | Utilities | Equity | 4,536,171.23 | 0.13 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 4,480,140.85 | 0.13 |
| FTS | FORTIS INC | Utilities | Equity | 4,467,496.47 | 0.13 |
| PRU | PRUDENTIAL PLC | Financials | Equity | 4,459,681.77 | 0.13 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | Equity | 4,441,398.77 | 0.13 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 4,437,421.50 | 0.13 |
| AVGO | BROADCOM INC | Information Technology | Equity | 4,407,194.28 | 0.13 |
| NU | NU HOLDINGS CLASS A | Financials | Equity | 4,378,103.00 | 0.13 |
| III | 3I GROUP PLC | Financials | Equity | 4,375,658.29 | 0.13 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 4,344,622.26 | 0.12 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | Equity | 4,332,238.72 | 0.12 |
| 8630 | SOMPO HOLDINGS INC | Financials | Equity | 4,313,216.11 | 0.12 |
| 034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 4,307,396.19 | 0.12 |
| 7182 | JAPAN POST BANK LTD | Financials | Equity | 4,233,200.07 | 0.12 |
| EQNR | EQUINOR | Energy | Equity | 4,201,229.38 | 0.12 |
| BNP | BNP PARIBAS SA | Financials | Equity | 4,187,184.81 | 0.12 |
| 6701 | NEC CORP | Information Technology | Equity | 4,180,244.11 | 0.12 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materials | Equity | 4,137,297.78 | 0.12 |
| L | LOBLAW COMPANIES LTD | Consumer Staples | Equity | 4,133,061.45 | 0.12 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 4,114,364.16 | 0.12 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 4,074,364.42 | 0.12 |
| SAN | SANOFI SA | Health Care | Equity | 4,058,944.30 | 0.12 |
| 7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 4,056,158.86 | 0.12 |
| 6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 4,049,593.69 | 0.12 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 4,029,177.13 | 0.12 |
| DNB | DNB BANK | Financials | Equity | 4,025,363.40 | 0.12 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 4,023,626.19 | 0.12 |
| 4503 | ASTELLAS PHARMA INC | Health Care | Equity | 4,020,203.51 | 0.12 |
| 3988 | BANK OF CHINA LTD H | Financials | Equity | 3,990,365.11 | 0.11 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 3,977,231.21 | 0.11 |
| CHILE | BANCO DE CHILE | Financials | Equity | 3,941,152.87 | 0.11 |
| 4568 | DAIICHI SANKYO LTD | Health Care | Equity | 3,929,742.14 | 0.11 |
| 9432 | NTT INC | Communication | Equity | 3,927,449.60 | 0.11 |
| EXPN | EXPERIAN PLC | Industrials | Equity | 3,925,286.36 | 0.11 |
| OR | LOREAL SA | Consumer Staples | Equity | 3,923,921.64 | 0.11 |
| PPL | PEMBINA PIPELINE CORP | Energy | Equity | 3,900,627.93 | 0.11 |
| EMAAR | EMAAR PROPERTIES | Real Estate | Equity | 3,827,996.12 | 0.11 |
| ADYEN | ADYEN NV | Financials | Equity | 3,811,408.17 | 0.11 |
| PAAS | PAN AMERICAN SILVER CORP | Materials | Equity | 3,764,873.81 | 0.11 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | Information Technology | Equity | 3,748,213.38 | 0.11 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 3,746,032.06 | 0.11 |
| FAB | FIRST ABU DHABI BANK | Financials | Equity | 3,736,130.19 | 0.11 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 3,678,426.99 | 0.11 |
| 8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 3,677,598.41 | 0.11 |
| LTM | LATAM AIRLINES GROUP SA | Industrials | Equity | 3,669,063.14 | 0.11 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 3,665,002.55 | 0.11 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrials | Equity | 3,639,296.48 | 0.10 |
| 2383 | ELITE MATERIAL LTD | Information Technology | Equity | 3,631,760.68 | 0.10 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 3,625,587.24 | 0.10 |
| KBC | KBC GROEP | Financials | Equity | 3,590,779.08 | 0.10 |
| 6273 | SMC (JAPAN) CORP | Industrials | Equity | 3,584,375.10 | 0.10 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | Information Technology | Equity | 3,567,788.69 | 0.10 |
| UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 3,543,152.79 | 0.10 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energy | Equity | 3,537,143.37 | 0.10 |
| 4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 3,534,158.28 | 0.10 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 3,519,380.89 | 0.10 |
| 8604 | NOMURA HOLDINGS INC | Financials | Equity | 3,499,108.75 | 0.10 |
| WSP | WSP GLOBAL INC | Industrials | Equity | 3,480,148.26 | 0.10 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 3,447,254.40 | 0.10 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 3,441,565.21 | 0.10 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 3,437,684.75 | 0.10 |
| VOD | VODAFONE GROUP PLC | Communication | Equity | 3,405,507.01 | 0.10 |
| 9999 | NETEASE INC | Communication | Equity | 3,402,715.83 | 0.10 |
| 6762 | TDK CORP | Information Technology | Equity | 3,368,515.52 | 0.10 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 3,334,812.18 | 0.10 |
| 5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 3,332,840.37 | 0.10 |
| AGS | AGEAS SA | Financials | Equity | 3,308,039.20 | 0.10 |
| QIBK | QATAR ISLAMIC BANK | Financials | Equity | 3,292,367.13 | 0.09 |
| IMO | IMPERIAL OIL LTD | Energy | Equity | 3,285,982.96 | 0.09 |
| 000270 | KIA CORPORATION CORP | Consumer Discretionary | Equity | 3,284,501.30 | 0.09 |
| 7751 | CANON INC | Information Technology | Equity | 3,275,762.82 | 0.09 |
| 5020 | ENEOS HOLDINGS INC | Energy | Equity | 3,268,184.30 | 0.09 |
| NN | NN GROUP NV | Financials | Equity | 3,266,702.26 | 0.09 |
| 8308 | RESONA HOLDINGS INC | Financials | Equity | 3,256,883.04 | 0.09 |
| 2802 | AJINOMOTO INC | Consumer Staples | Equity | 3,255,856.54 | 0.09 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrials | Equity | 3,244,957.41 | 0.09 |
| CS | AXA SA | Financials | Equity | 3,213,070.58 | 0.09 |
| 3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 3,212,240.73 | 0.09 |
| PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energy | Equity | 3,209,972.19 | 0.09 |
| 2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 3,183,504.04 | 0.09 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 3,171,544.02 | 0.09 |
| LUN | LUNDIN MINING CORP | Materials | Equity | 3,169,154.29 | 0.09 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 3,167,931.37 | 0.09 |
| PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 3,163,910.16 | 0.09 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 3,160,097.51 | 0.09 |
| HEIA | HEINEKEN NV | Consumer Staples | Equity | 3,147,641.97 | 0.09 |
| FM | FIRST QUANTUM MINERALS LTD | Materials | Equity | 3,126,273.17 | 0.09 |
| AGI | ALAMOS GOLD INC CLASS A | Materials | Equity | 3,125,520.05 | 0.09 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 3,124,203.66 | 0.09 |
| GRF | GRIFOLS SA CLASS A | Health Care | Equity | 3,119,409.99 | 0.09 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 3,105,844.63 | 0.09 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 3,071,890.34 | 0.09 |
| EAND | EMIRATES TELECOM | Communication | Equity | 3,063,300.57 | 0.09 |
| AV. | AVIVA PLC | Financials | Equity | 3,051,351.25 | 0.09 |
| 1605 | INPEX CORP | Energy | Equity | 3,030,527.20 | 0.09 |
| DG | VINCI SA | Industrials | Equity | 3,023,170.18 | 0.09 |
| 4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 2,999,111.17 | 0.09 |
| 8267 | AEON LTD | Consumer Staples | Equity | 2,996,108.26 | 0.09 |
| RBA | RB GLOBAL INC | Industrials | Equity | 2,994,052.49 | 0.09 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 2,990,744.59 | 0.09 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 2,969,234.71 | 0.09 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 2,964,648.69 | 0.09 |
| 068270 | CELLTRION INC | Health Care | Equity | 2,964,270.97 | 0.09 |
| 1120 | AL RAJHI BANK | Financials | Equity | 2,950,864.58 | 0.08 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 2,946,862.40 | 0.08 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 2,941,689.93 | 0.08 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 2,921,693.84 | 0.08 |
| MAP | MAPFRE SA | Financials | Equity | 2,916,794.45 | 0.08 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 2,915,833.45 | 0.08 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 2,878,617.56 | 0.08 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 2,874,719.16 | 0.08 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 2,861,487.20 | 0.08 |
| 6902 | DENSO CORP | Consumer Discretionary | Equity | 2,861,014.46 | 0.08 |
| 6971 | KYOCERA CORP | Information Technology | Equity | 2,853,162.69 | 0.08 |
| 3037 | UNIMICRON TECHNOLOGY CORP | Information Technology | Equity | 2,850,170.02 | 0.08 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 2,843,545.91 | 0.08 |
| 006400 | SAMSUNG SDI LTD | Information Technology | Equity | 2,817,672.43 | 0.08 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 2,809,045.33 | 0.08 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 2,801,201.44 | 0.08 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 2,794,446.04 | 0.08 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 2,790,234.65 | 0.08 |
| 035420 | NAVER CORP | Communication | Equity | 2,777,184.97 | 0.08 |
| UBSG | UBS GROUP AG | Financials | Equity | 2,773,911.43 | 0.08 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 2,770,615.70 | 0.08 |
| IDR | INDRA SISTEMAS SA | Information Technology | Equity | 2,764,246.77 | 0.08 |
| ABBN | ABB LTD | Industrials | Equity | 2,762,008.15 | 0.08 |
| ICICIBANK | ICICI BANK LTD | Financials | Equity | 2,722,938.77 | 0.08 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 2,697,560.16 | 0.08 |
| BBD.B | BOMBARDIER INC CLASS B | Industrials | Equity | 2,674,962.41 | 0.08 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 2,674,864.07 | 0.08 |
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 2,663,423.63 | 0.08 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 2,636,893.01 | 0.08 |
| EMIRATESNBD | EMIRATES NBD | Financials | Equity | 2,615,684.69 | 0.08 |
| ENI | ENI | Energy | Equity | 2,600,420.11 | 0.07 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 2,596,140.30 | 0.07 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 2,582,823.27 | 0.07 |
| 005490 | POSCO | Materials | Equity | 2,579,440.44 | 0.07 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 2,574,303.48 | 0.07 |
| CLAR | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 2,555,018.03 | 0.07 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 2,554,437.69 | 0.07 |
| 6920 | LASERTEC CORP | Information Technology | Equity | 2,547,236.46 | 0.07 |
| 028260 | SAMSUNG C&T CORP | Industrials | Equity | 2,541,798.58 | 0.07 |
| 2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 2,533,158.35 | 0.07 |
| TOU | TOURMALINE OIL CORP | Energy | Equity | 2,522,972.16 | 0.07 |
| 7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 2,518,518.09 | 0.07 |
| 7013 | IHI CORP | Industrials | Equity | 2,500,700.76 | 0.07 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 2,493,409.01 | 0.07 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 2,493,052.17 | 0.07 |
| HLMA | HALMA PLC | Information Technology | Equity | 2,488,746.06 | 0.07 |
| PRY | PRYSMIAN | Industrials | Equity | 2,488,204.40 | 0.07 |
| 5401 | NIPPON STEEL CORP | Materials | Equity | 2,471,145.98 | 0.07 |
| AED | AEDIFICA NV | Real Estate | Equity | 2,465,598.72 | 0.07 |
| EMA | EMERA INC | Utilities | Equity | 2,463,051.57 | 0.07 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 2,461,676.84 | 0.07 |
| 7936 | ASICS CORP | Consumer Discretionary | Equity | 2,457,632.42 | 0.07 |
| 857 | PETROCHINA LTD H | Energy | Equity | 2,451,668.34 | 0.07 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 2,441,378.71 | 0.07 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 2,439,634.54 | 0.07 |
| 3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 2,423,125.80 | 0.07 |
| ANTO | ANTOFAGASTA PLC | Materials | Equity | 2,404,457.51 | 0.07 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 2,398,908.77 | 0.07 |
| ENGI | ENGIE SA | Utilities | Equity | 2,396,703.98 | 0.07 |
| 012330 | HYUNDAI MOBIS LTD | Consumer Discretionary | Equity | 2,379,798.83 | 0.07 |
| BN4 | KEPPEL LTD | Industrials | Equity | 2,371,327.19 | 0.07 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 2,363,762.51 | 0.07 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 2,362,827.66 | 0.07 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 2,357,103.88 | 0.07 |
| 4452 | KAO CORP | Consumer Staples | Equity | 2,351,913.73 | 0.07 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 2,351,105.06 | 0.07 |
| MG | MAGNA INTERNATIONAL INC | Consumer Discretionary | Equity | 2,346,834.81 | 0.07 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 2,294,892.43 | 0.07 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrials | Equity | 2,283,945.03 | 0.07 |
| 6326 | KUBOTA CORP | Industrials | Equity | 2,277,067.91 | 0.07 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 2,274,323.53 | 0.07 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 2,269,803.87 | 0.07 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 2,267,097.92 | 0.07 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 2,261,931.87 | 0.06 |
| TRI | THOMSON REUTERS CORP | Industrials | Equity | 2,257,118.68 | 0.06 |
| 4543 | TERUMO CORP | Health Care | Equity | 2,248,860.50 | 0.06 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 2,243,597.18 | 0.06 |
| 5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 2,239,309.91 | 0.06 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 2,238,849.00 | 0.06 |
| 2222 | SAUDI ARABIAN OIL | Energy | Equity | 2,232,110.25 | 0.06 |
| GIB.A | CGI INC CLASS A | Information Technology | Equity | 2,215,602.61 | 0.06 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 2,201,994.16 | 0.06 |
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 2,197,944.97 | 0.06 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 2,181,050.64 | 0.06 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 2,179,465.43 | 0.06 |
| NHY | NORSK HYDRO | Materials | Equity | 2,179,104.06 | 0.06 |
| H | HYDRO ONE LTD | Utilities | Equity | 2,171,309.38 | 0.06 |
| GWO | GREAT WEST LIFECO INC | Financials | Equity | 2,166,131.64 | 0.06 |
| 2360 | CHROMA ATE INC | Information Technology | Equity | 2,164,807.23 | 0.06 |
| 032830 | SAMSUNG LIFE LTD | Financials | Equity | 2,164,206.86 | 0.06 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 2,137,281.00 | 0.06 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 2,128,905.21 | 0.06 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 2,128,516.05 | 0.06 |
| MRU | METRO INC | Consumer Staples | Equity | 2,123,768.30 | 0.06 |
| 9101 | NIPPON YUSEN | Industrials | Equity | 2,116,540.78 | 0.06 |
| ELI | ELIA GROUP SA | Utilities | Equity | 2,111,759.18 | 0.06 |
| 5016 | JX ADVANCED METALS CORP | Materials | Equity | 2,105,421.05 | 0.06 |
| 2382 | QUANTA COMPUTER INC | Information Technology | Equity | 2,097,762.08 | 0.06 |
| DSFIR | DSM FIRMENICH AG | Materials | Equity | 2,088,012.19 | 0.06 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 2,075,371.02 | 0.06 |
| 9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 2,056,577.04 | 0.06 |
| BT.A | BT GROUP PLC | Communication | Equity | 2,052,800.87 | 0.06 |
| 9735 | SECOM LTD | Industrials | Equity | 2,043,802.61 | 0.06 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 2,036,916.22 | 0.06 |
| 1802 | OBAYASHI CORP | Industrials | Equity | 2,022,620.69 | 0.06 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 2,010,728.18 | 0.06 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrials | Equity | 2,007,548.86 | 0.06 |
| BN | DANONE SA | Consumer Staples | Equity | 2,003,985.20 | 0.06 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 2,001,558.11 | 0.06 |
| 1812 | KAJIMA CORP | Industrials | Equity | 1,996,776.92 | 0.06 |
| WCP | WHITECAP RESOURCES INC | Energy | Equity | 1,983,122.02 | 0.06 |
| LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 1,979,909.69 | 0.06 |
| RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 1,976,161.15 | 0.06 |
| 373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 1,956,402.87 | 0.06 |
| ASRNL | ASR NEDERLAND NV | Financials | Equity | 1,945,316.23 | 0.06 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrials | Equity | 1,939,534.97 | 0.06 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 1,932,642.63 | 0.06 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 1,923,314.19 | 0.06 |
| TIH | TOROMONT INDUSTRIES LTD | Industrials | Equity | 1,908,515.47 | 0.05 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 1,893,719.48 | 0.05 |
| 9532 | OSAKA GAS LTD | Utilities | Equity | 1,887,974.29 | 0.05 |
| PARAUCO | PARQUE ARAUCO SA | Real Estate | Equity | 1,884,118.94 | 0.05 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Communication | Equity | 1,881,638.29 | 0.05 |
| 207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 1,873,181.42 | 0.05 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 1,873,101.68 | 0.05 |
| WN | GEORGE WESTON LTD | Consumer Staples | Equity | 1,869,870.69 | 0.05 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 1,869,375.57 | 0.05 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 1,868,461.86 | 0.05 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 1,866,676.78 | 0.05 |
| 9104 | MITSUI OSK LINES LTD | Industrials | Equity | 1,865,216.45 | 0.05 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 1,854,365.95 | 0.05 |
| 051910 | LG CHEM LTD | Materials | Equity | 1,843,926.61 | 0.05 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 1,823,321.30 | 0.05 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrials | Equity | 1,821,536.20 | 0.05 |
| BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 1,817,495.08 | 0.05 |
| AGN | AEGON LTD | Financials | Equity | 1,812,212.93 | 0.05 |
| IAG | IA FINANCIAL INC | Financials | Equity | 1,809,432.33 | 0.05 |
| 1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 1,801,946.87 | 0.05 |
| 1801 | TAISEI CORP | Industrials | Equity | 1,797,859.61 | 0.05 |
| 6160 | BEONE MEDICINES AG | Health Care | Equity | 1,792,142.51 | 0.05 |
| 042660 | HANWHA OCEAN LTD | Industrials | Equity | 1,788,537.18 | 0.05 |
| 6361 | EBARA CORP | Industrials | Equity | 1,782,530.21 | 0.05 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 1,780,985.60 | 0.05 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrials | Equity | 1,777,653.99 | 0.05 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 1,777,571.15 | 0.05 |
| 6988 | NITTO DENKO CORP | Materials | Equity | 1,774,039.91 | 0.05 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | Equity | 1,772,342.72 | 0.05 |
| LR | LEGRAND SA | Industrials | Equity | 1,767,712.78 | 0.05 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrials | Equity | 1,760,156.02 | 0.05 |
| WDP | WAREHOUSES DE PAUW NV | Real Estate | Equity | 1,759,328.45 | 0.05 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 1,758,505.20 | 0.05 |
| ATRL | ATKINSREALIS GROUP INC | Industrials | Equity | 1,749,417.60 | 0.05 |
| 2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 1,744,439.70 | 0.05 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | Equity | 1,743,380.98 | 0.05 |
| 4062 | IBIDEN LTD | Information Technology | Equity | 1,726,139.89 | 0.05 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrials | Equity | 1,718,720.02 | 0.05 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 1,718,069.27 | 0.05 |
| 3407 | ASAHI KASEI CORP | Materials | Equity | 1,717,278.51 | 0.05 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 1,715,671.83 | 0.05 |
| ALA | ALTAGAS LTD | Utilities | Equity | 1,707,666.18 | 0.05 |
| 064350 | HYUNDAI-ROTEM | Industrials | Equity | 1,705,864.88 | 0.05 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 1,703,010.05 | 0.05 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 1,694,543.46 | 0.05 |
| HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 1,691,551.60 | 0.05 |
| 033780 | KT&G CORP | Consumer Staples | Equity | 1,687,568.15 | 0.05 |
| X | TMX GROUP LTD | Financials | Equity | 1,687,096.42 | 0.05 |
| 9531 | TOKYO GAS LTD | Utilities | Equity | 1,686,660.58 | 0.05 |
| 9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 1,684,819.86 | 0.05 |
| TUB | FINANCIERE DE TUBIZE SA | Health Care | Equity | 1,681,995.16 | 0.05 |
| LLY | ELI LILLY | Health Care | Equity | 1,680,329.09 | 0.05 |
| 2327 | YAGEO CORP | Information Technology | Equity | 1,671,941.92 | 0.05 |
| 079550 | LIG DEFENSE&AEROSPACE LTD | Industrials | Equity | 1,669,221.49 | 0.05 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 1,665,320.86 | 0.05 |
| BCI | BANCO DE CREDITO E INVERSION | Financials | Equity | 1,662,156.29 | 0.05 |
| AKZA | AKZO NOBEL NV | Materials | Equity | 1,657,631.29 | 0.05 |
| FALABELLA | FALABELLA SACI SA | Consumer Discretionary | Equity | 1,655,802.66 | 0.05 |
| 010120 | LS ELECTRIC LTD | Industrials | Equity | 1,652,871.74 | 0.05 |
| 2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 1,650,946.11 | 0.05 |
| INF | INFORMA PLC | Communication | Equity | 1,641,089.59 | 0.05 |
| ARX | ARC RESOURCES LTD | Energy | Equity | 1,636,025.06 | 0.05 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | Equity | 1,625,702.66 | 0.05 |
| 9766 | KONAMI GROUP CORP | Communication | Equity | 1,624,734.64 | 0.05 |
| INFY | INFOSYS LTD | Information Technology | Equity | 1,616,118.26 | 0.05 |
| STN | STANTEC INC | Industrials | Equity | 1,612,348.66 | 0.05 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 1,606,027.28 | 0.05 |
| 086520 | ECOPRO LTD | Industrials | Equity | 1,603,323.28 | 0.05 |
| SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 1,600,800.72 | 0.05 |
| 6383 | DAIFUKU LTD | Industrials | Equity | 1,596,326.58 | 0.05 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 1,594,005.41 | 0.05 |
| 196170 | ALTEOGEN INC | Health Care | Equity | 1,592,864.44 | 0.05 |
| BPE | BPER BANCA | Financials | Equity | 1,590,497.58 | 0.05 |
| 035720 | KAKAO CORP | Communication | Equity | 1,586,149.81 | 0.05 |
| GIL | GILDAN ACTIVEWEAR INC | Consumer Discretionary | Equity | 1,578,881.63 | 0.05 |
| 042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 1,570,823.49 | 0.05 |
| AKRBP | AKER BP | Energy | Equity | 1,560,000.35 | 0.04 |
| LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 1,551,028.48 | 0.04 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 1,550,985.37 | 0.04 |
| 6669 | WIWYNN CORPORATION CORP | Information Technology | Equity | 1,543,498.99 | 0.04 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrials | Equity | 1,538,523.38 | 0.04 |
| 5274 | ASPEED TECHNOLOGY INC | Information Technology | Equity | 1,537,712.52 | 0.04 |
| 8473 | SBI HOLDINGS INC | Financials | Equity | 1,529,034.01 | 0.04 |
| 7453 | RYOHIN KEIKAKU LTD | Consumer Discretionary | Equity | 1,524,850.18 | 0.04 |
| SREN | SWISS RE AG | Financials | Equity | 1,524,276.22 | 0.04 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 1,518,828.80 | 0.04 |
| 1303 | NAN YA PLASTICS CORP | Materials | Equity | 1,517,459.87 | 0.04 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Utilities | Equity | 1,516,915.33 | 0.04 |
| ORA | ORANGE SA | Communication | Equity | 1,512,464.10 | 0.04 |
| 9987 | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 1,504,778.02 | 0.04 |
| WEGE3 | WEG SA | Industrials | Equity | 1,500,945.44 | 0.04 |
| 034730 | SK INC | Industrials | Equity | 1,490,772.14 | 0.04 |
| IQCD | INDUSTRIES QATAR | Industrials | Equity | 1,489,350.21 | 0.04 |
| TFII | TFI INTERNATIONAL INC | Industrials | Equity | 1,485,776.42 | 0.04 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 1,484,582.67 | 0.04 |
| LONN | LONZA GROUP AG | Health Care | Equity | 1,482,623.46 | 0.04 |
| CCH | COCA COLA HBC AG | Consumer Staples | Equity | 1,474,557.24 | 0.04 |
| EDV | ENDEAVOUR MINING | Materials | Equity | 1,473,799.93 | 0.04 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrials | Equity | 1,470,949.25 | 0.04 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrials | Equity | 1,467,466.05 | 0.04 |
| 7733 | OLYMPUS CORP | Health Care | Equity | 1,465,333.02 | 0.04 |
| 3665 | BIZLINK HOLDING INC | Industrials | Equity | 1,462,585.78 | 0.04 |
| MOWI | MOWI | Consumer Staples | Equity | 1,459,860.78 | 0.04 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 1,459,053.22 | 0.04 |
| HOLN | HOLCIM LTD AG | Materials | Equity | 1,455,302.27 | 0.04 |
| EXO | EXOR NV | Financials | Equity | 1,453,417.45 | 0.04 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 1,452,884.24 | 0.04 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materials | Equity | 1,450,567.78 | 0.04 |
| AXIA3 | CENTRAIS ELETR BRAS-ELETROBRAS SA | Utilities | Equity | 1,449,049.53 | 0.04 |
| ENELCHILE | ENEL CHILE SA | Utilities | Equity | 1,448,277.37 | 0.04 |
| UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 1,448,165.00 | 0.04 |
| 066570 | LG ELECTRONICS INC | Consumer Discretionary | Equity | 1,447,563.89 | 0.04 |
| COPEC | EMPRESAS COPEC SA | Consumer Discretionary | Equity | 1,436,702.35 | 0.04 |
| IMCD | IMCD NV | Industrials | Equity | 1,433,200.95 | 0.04 |
| MALLPLAZA | PLAZA SA | Real Estate | Equity | 1,432,491.63 | 0.04 |
| 8795 | T&D HOLDINGS INC | Financials | Equity | 1,432,447.92 | 0.04 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 1,431,579.92 | 0.04 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 1,427,846.73 | 0.04 |
| DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 1,425,083.54 | 0.04 |
| 6594 | NIDEC CORP | Industrials | Equity | 1,423,019.11 | 0.04 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 1,421,072.52 | 0.04 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | Information Technology | Equity | 1,417,754.55 | 0.04 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 1,416,266.88 | 0.04 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | Equity | 1,414,264.08 | 0.04 |
| CNA | CENTRICA PLC | Utilities | Equity | 1,411,056.84 | 0.04 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 1,397,801.72 | 0.04 |
| SOF | SOFINA SA | Financials | Equity | 1,394,809.18 | 0.04 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Financials | Equity | 1,393,635.17 | 0.04 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 1,374,177.54 | 0.04 |
| 278470 | APR LTD | Consumer Staples | Equity | 1,373,578.18 | 0.04 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | Equity | 1,370,386.95 | 0.04 |
| LUG | LUNDIN GOLD INC | Materials | Equity | 1,369,418.45 | 0.04 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | Information Technology | Equity | 1,361,086.10 | 0.04 |
| 7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 1,360,971.52 | 0.04 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Equity | 1,360,181.40 | 0.04 |
| 3402 | TORAY INDUSTRIES INC | Materials | Equity | 1,358,192.72 | 0.04 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | Equity | 1,355,938.91 | 0.04 |
| UMI | UMICORE SA | Materials | Equity | 1,353,340.06 | 0.04 |
| SVT | SEVERN TRENT PLC | Utilities | Equity | 1,349,752.64 | 0.04 |
| SYENS | SYENSQO NV | Materials | Equity | 1,348,151.69 | 0.04 |
| ABEV3 | AMBEV SA | Consumer Staples | Equity | 1,347,979.90 | 0.04 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 1,347,631.22 | 0.04 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 1,346,689.48 | 0.04 |
| ADM | ADMIRAL GROUP PLC | Financials | Equity | 1,345,322.38 | 0.04 |
| SBMO | SBM OFFSHORE NV | Energy | Equity | 1,339,553.76 | 0.04 |
| 6504 | FUJI ELECTRIC LTD | Industrials | Equity | 1,334,880.88 | 0.04 |
| 000150 | DOOSAN CORP | Industrials | Equity | 1,332,766.22 | 0.04 |
| YAR | YARA INTERNATIONAL | Materials | Equity | 1,332,075.33 | 0.04 |
| BAMI | BANCO BPM | Financials | Equity | 1,326,328.70 | 0.04 |
| CAE | CAE INC | Industrials | Equity | 1,325,219.37 | 0.04 |
| CENCOSUD | CENCOSUD SA | Consumer Staples | Equity | 1,321,923.59 | 0.04 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | Equity | 1,321,305.36 | 0.04 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 1,313,175.64 | 0.04 |
| MICC | MAGNUM ICE CREAM NV | Consumer Staples | Equity | 1,308,143.55 | 0.04 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 1,305,311.91 | 0.04 |
| SGE | THE SAGE GROUP PLC | Information Technology | Equity | 1,304,314.07 | 0.04 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 1,297,281.93 | 0.04 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 1,283,007.09 | 0.04 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 1,282,294.27 | 0.04 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 1,281,563.88 | 0.04 |
| WMT | WALMART INC | Consumer Staples | Equity | 1,281,402.44 | 0.04 |
| 272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 1,278,749.66 | 0.04 |
| 267250 | HD HYUNDAI LTD | Energy | Equity | 1,276,203.60 | 0.04 |
| STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 1,272,866.40 | 0.04 |
| ALC | ALCON AG | Health Care | Equity | 1,270,961.19 | 0.04 |
| KEY | KEYERA CORP | Energy | Equity | 1,267,322.81 | 0.04 |
| SMIN | SMITHS GROUP PLC | Industrials | Equity | 1,265,350.50 | 0.04 |
| 017670 | SK TELECOM LTD | Communication | Equity | 1,261,975.58 | 0.04 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 1,260,157.19 | 0.04 |
| 7270 | SUBARU CORP | Consumer Discretionary | Equity | 1,252,956.11 | 0.04 |
| KBCA | KBC ANCORA NV | Financials | Equity | 1,252,753.77 | 0.04 |
| GALD | GALDERMA GROUP N AG | Health Care | Equity | 1,250,919.07 | 0.04 |
| ORK | ORKLA | Consumer Staples | Equity | 1,246,575.11 | 0.04 |
| V | VISA INC CLASS A | Financials | Equity | 1,244,318.29 | 0.04 |
| FRES | FRESNILLO PLC | Materials | Equity | 1,239,677.71 | 0.04 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 1,239,135.86 | 0.04 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 1,236,635.28 | 0.04 |
| SRG | SNAM | Utilities | Equity | 1,221,053.15 | 0.04 |
| TEL | TELENOR | Communication | Equity | 1,221,038.39 | 0.04 |
| 015760 | KOREA ELECTRIC POWER CORP | Utilities | Equity | 1,215,397.53 | 0.03 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 1,215,083.58 | 0.03 |
| INPST | INPOST SA | Industrials | Equity | 1,210,276.67 | 0.03 |
| 2357 | ASUSTEK COMPUTER INC | Information Technology | Equity | 1,203,863.83 | 0.03 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 1,203,108.96 | 0.03 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 1,199,863.66 | 0.03 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 1,191,905.10 | 0.03 |
| 247540 | ECOPRO BM LTD | Industrials | Equity | 1,190,860.43 | 0.03 |
| 1211 | SAUDI ARABIAN MINING | Materials | Equity | 1,190,455.67 | 0.03 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 1,188,891.63 | 0.03 |
| 1803 | SHIMIZU CORP | Industrials | Equity | 1,188,819.56 | 0.03 |
| SDZ | SANDOZ GROUP AG | Health Care | Equity | 1,179,696.91 | 0.03 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 1,179,207.32 | 0.03 |
| 3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 1,174,903.67 | 0.03 |
| MONC | MONCLER | Consumer Discretionary | Equity | 1,168,594.41 | 0.03 |
| 83 | SINO LAND LTD | Real Estate | Equity | 1,166,338.62 | 0.03 |
| BNZL | BUNZL | Industrials | Equity | 1,165,612.84 | 0.03 |
| M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 1,159,274.24 | 0.03 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 1,159,236.75 | 0.03 |
| MKS | MARKS AND SPENCER GROUP PLC | Consumer Staples | Equity | 1,158,759.19 | 0.03 |
| ANDINA.B | EMBOTELLADORA ANDINA SERIES B SA | Consumer Staples | Equity | 1,156,801.89 | 0.03 |
| DIB | DB ISLAMIC BANK | Financials | Equity | 1,151,251.07 | 0.03 |
| 028300 | HLB INC | Health Care | Equity | 1,147,028.14 | 0.03 |
| HO | THALES SA | Industrials | Equity | 1,137,187.62 | 0.03 |
| 3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 1,137,013.42 | 0.03 |
| WISE | WISE PLC CLASS A | Financials | Equity | 1,132,934.94 | 0.03 |
| 4523 | EISAI LTD | Health Care | Equity | 1,132,672.42 | 0.03 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 1,128,128.83 | 0.03 |
| ALDAR | ALDAR PROPERTIES | Real Estate | Equity | 1,126,984.48 | 0.03 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 1,125,373.90 | 0.03 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 1,121,505.63 | 0.03 |
| 3231 | WISTRON CORP | Information Technology | Equity | 1,121,184.09 | 0.03 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 1,118,350.03 | 0.03 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Consumer Discretionary | Equity | 1,114,344.09 | 0.03 |
| IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 1,104,035.67 | 0.03 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 1,103,714.98 | 0.03 |
| EMBJ3 | EMBRAER SA | Industrials | Equity | 1,095,149.07 | 0.03 |
| 8331 | CHIBA BANK LTD | Financials | Equity | 1,090,092.04 | 0.03 |
| SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 1,089,786.19 | 0.03 |
| 1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 1,082,895.97 | 0.03 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | Equity | 1,076,711.76 | 0.03 |
| 3481 | INNOLUX CORP | Information Technology | Equity | 1,074,628.05 | 0.03 |
| 7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 1,073,720.54 | 0.03 |
| 6586 | MAKITA CORP | Industrials | Equity | 1,072,324.50 | 0.03 |
| ADNOCGAS | ADNOC GAS PLC | Energy | Equity | 1,072,059.61 | 0.03 |
| GIVN | GIVAUDAN SA | Materials | Equity | 1,071,765.71 | 0.03 |
| STB | STOREBRAND | Financials | Equity | 1,071,625.73 | 0.03 |
| 9021 | WEST JAPAN RAILWAY | Industrials | Equity | 1,071,589.69 | 0.03 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 1,067,544.43 | 0.03 |
| MNG | M&G PLC | Financials | Equity | 1,065,685.86 | 0.03 |
| NFLX | NETFLIX INC | Communication | Equity | 1,065,537.33 | 0.03 |
| 003550 | LG CORP | Industrials | Equity | 1,064,480.65 | 0.03 |
| 096770 | SK INNOVATION LTD | Energy | Equity | 1,064,031.35 | 0.03 |
| SAP | SAPUTO INC | Consumer Staples | Equity | 1,063,649.29 | 0.03 |
| MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 1,063,641.13 | 0.03 |
| 9926 | AKESO INC | Health Care | Equity | 1,062,842.34 | 0.03 |
| STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 1,062,084.06 | 0.03 |
| ITRK | INTERTEK GROUP PLC | Industrials | Equity | 1,053,909.70 | 0.03 |
| LT | LARSEN AND TOUBRO LTD | Industrials | Equity | 1,048,738.01 | 0.03 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 1,045,769.04 | 0.03 |
| 9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 1,045,434.18 | 0.03 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 1,044,579.89 | 0.03 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 1,042,694.23 | 0.03 |
| 7309 | SHIMANO INC | Consumer Discretionary | Equity | 1,039,863.50 | 0.03 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | Equity | 1,036,348.33 | 0.03 |
| 005387 | HYUNDAI MOTOR S2 PREF | Consumer Discretionary | Equity | 1,033,004.28 | 0.03 |
| 4684 | OBIC LTD | Information Technology | Equity | 1,032,180.07 | 0.03 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Equity | 1,028,044.19 | 0.03 |
| HEIJM | KONINKLIJKE HEIJMANS DUTCH CERTIFI | Industrials | Equity | 1,027,296.95 | 0.03 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 1,024,186.73 | 0.03 |
| ITAUCL | BANCO ITAU CHILE | Financials | Equity | 1,024,080.25 | 0.03 |
| 3008 | LARGAN PRECISION LTD | Information Technology | Equity | 1,021,951.70 | 0.03 |
| ORDS | OOREDOO | Communication | Equity | 1,019,263.79 | 0.03 |
| 2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 1,017,097.19 | 0.03 |
| MT | ARCELORMITTAL SA | Materials | Equity | 1,016,013.65 | 0.03 |
| 2449 | KING YUAN ELECTRONICS LTD | Information Technology | Equity | 1,015,817.49 | 0.03 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Consumer Staples | Equity | 1,015,622.75 | 0.03 |
| VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 1,014,970.91 | 0.03 |
| MARK | MASRAF AL RAYAN | Financials | Equity | 1,008,235.41 | 0.03 |
| 7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 1,006,045.19 | 0.03 |
| AALB | AALBERTS NV | Industrials | Equity | 1,005,275.88 | 0.03 |
| 7769 | HONPRECISION INC | Information Technology | Equity | 1,004,717.48 | 0.03 |
| 018260 | SAMSUNG SDS LTD | Information Technology | Equity | 1,004,673.04 | 0.03 |
| SUBC | SUBSEA SA | Energy | Equity | 1,002,157.83 | 0.03 |
| 5019 | IDEMITSU KOSAN LTD | Energy | Equity | 1,002,065.44 | 0.03 |
| CSG | CSG CLASS A NV | Industrials | Equity | 998,451.12 | 0.03 |
| 3533 | LOTES LTD | Information Technology | Equity | 995,801.31 | 0.03 |
| 086280 | HYUNDAI GLOVIS LTD | Industrials | Equity | 995,337.46 | 0.03 |
| EQTL3 | EQUATORIAL SA | Utilities | Equity | 994,870.72 | 0.03 |
| 4911 | SHISEIDO LTD | Consumer Staples | Equity | 992,639.93 | 0.03 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 992,188.40 | 0.03 |
| 003670 | POSCO FUTURE M LTD | Industrials | Equity | 988,448.10 | 0.03 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 986,071.28 | 0.03 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 984,923.86 | 0.03 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 982,745.92 | 0.03 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energy | Equity | 978,999.75 | 0.03 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 975,971.72 | 0.03 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 975,376.39 | 0.03 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energy | Equity | 974,522.50 | 0.03 |
| T | TELUS | Communication | Equity | 974,168.50 | 0.03 |
| 9697 | CAPCOM LTD | Communication | Equity | 971,288.26 | 0.03 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | Equity | 966,104.71 | 0.03 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 965,455.87 | 0.03 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | Equity | 965,245.10 | 0.03 |
| VPK | KONINKLIJKE VOPAK NV | Energy | Equity | 962,658.41 | 0.03 |
| DSG | DESCARTES SYSTEMS GROUP INC | Information Technology | Equity | 960,659.31 | 0.03 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | Information Technology | Equity | 959,218.58 | 0.03 |
| 4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 957,826.76 | 0.03 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Real Estate | Equity | 954,916.72 | 0.03 |
| 7259 | AISIN CORP | Consumer Discretionary | Equity | 954,806.11 | 0.03 |
| PST | POSTE ITALIANE | Financials | Equity | 954,288.18 | 0.03 |
| PRIO3 | PETRO RIO SA | Energy | Equity | 953,141.99 | 0.03 |
| 005830 | DB INSURANCE LTD | Financials | Equity | 952,678.36 | 0.03 |
| 6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 952,187.33 | 0.03 |
| BAMNB | BAM GROEP KONINKLIJKE NV | Industrials | Equity | 949,185.26 | 0.03 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 946,523.22 | 0.03 |
| VLK | VAN LANSCHOT KEMPEN NV | Financials | Equity | 945,847.50 | 0.03 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 941,057.95 | 0.03 |
| 992 | LENOVO GROUP LTD | Information Technology | Equity | 938,198.05 | 0.03 |
| SIKA | SIKA AG | Materials | Equity | 937,808.79 | 0.03 |
| SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 937,170.45 | 0.03 |
| 2423 | KE HOLDINGS INC | Real Estate | Equity | 937,064.27 | 0.03 |
| 5201 | AGC INC | Industrials | Equity | 934,729.34 | 0.03 |
| TEN | TENARIS SA | Energy | Equity | 932,954.15 | 0.03 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 932,840.71 | 0.03 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 930,899.38 | 0.03 |
| 4689 | LY CORP | Communication | Equity | 927,915.77 | 0.03 |
| 2379 | REALTEK SEMICONDUCTOR CORP | Information Technology | Equity | 926,085.48 | 0.03 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 924,173.64 | 0.03 |
| OTEX | OPEN TEXT CORP | Information Technology | Equity | 921,308.47 | 0.03 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 920,774.70 | 0.03 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 920,364.73 | 0.03 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrials | Equity | 918,876.65 | 0.03 |
| 7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 918,564.96 | 0.03 |
| ETD_KRW | ETD KRW BALANCE WITH R93546 | Cash and/or Derivatives | Cash | 914,886.74 | 0.03 |
| QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Financials | Equity | 914,587.16 | 0.03 |
| 259960 | KRAFTON INC | Communication | Equity | 914,487.35 | 0.03 |
| ML | MICHELIN | Consumer Discretionary | Equity | 912,859.37 | 0.03 |
| CMPC | EMPRESAS CMPC SA | Materials | Equity | 911,940.78 | 0.03 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 908,053.35 | 0.03 |
| SOLB | SOLVAY SA | Materials | Equity | 905,700.77 | 0.03 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | Information Technology | Equity | 905,625.66 | 0.03 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Utilities | Equity | 905,616.65 | 0.03 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 901,583.05 | 0.03 |
| 5411 | JFE HOLDINGS INC | Materials | Equity | 896,665.94 | 0.03 |
| 7911 | TOPPAN HOLDINGS INC | Industrials | Equity | 896,505.40 | 0.03 |
| LIGHT | SIGNIFY NV | Industrials | Equity | 895,618.30 | 0.03 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 885,048.85 | 0.03 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrials | Equity | 884,768.57 | 0.03 |
| TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 882,087.30 | 0.03 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 879,280.19 | 0.03 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 878,973.05 | 0.03 |
| 3034 | NOVATEK MICROELECTRONICS CORP | Information Technology | Equity | 877,248.24 | 0.03 |
| QNNS | QATAR NAVIGATION | Industrials | Equity | 877,038.17 | 0.03 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | Equity | 869,764.32 | 0.02 |
| BFIT | BASIC-FIT NV | Consumer Discretionary | Equity | 868,210.69 | 0.02 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 866,923.57 | 0.02 |
| ABBV | ABBVIE INC | Health Care | Equity | 863,093.15 | 0.02 |
| KER | KERING SA | Consumer Discretionary | Equity | 862,040.59 | 0.02 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 859,346.35 | 0.02 |
| SPX | SPIRAX GROUP PLC | Industrials | Equity | 857,047.11 | 0.02 |
| 9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 856,876.92 | 0.02 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 844,515.75 | 0.02 |
| COLBUN | COLBUN MACHICURA SA | Utilities | Equity | 844,437.10 | 0.02 |
| 7010 | SAUDI TELECOM | Communication | Equity | 844,142.78 | 0.02 |
| 8113 | UNICHARM CORP | Consumer Staples | Equity | 843,969.02 | 0.02 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materials | Equity | 841,472.28 | 0.02 |
| 2059 | KING SLIDE WORKS LTD | Information Technology | Equity | 841,361.00 | 0.02 |
| 1301 | FORMOSA PLASTICS CORP | Materials | Equity | 841,319.27 | 0.02 |
| CAT | CATERPILLAR INC | Industrials | Equity | 839,571.20 | 0.02 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 837,902.32 | 0.02 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 837,126.81 | 0.02 |
| 3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 836,423.03 | 0.02 |
| 010950 | S-OIL CORP | Energy | Equity | 833,187.94 | 0.02 |
| 2801 | KIKKOMAN CORP | Consumer Staples | Equity | 833,024.13 | 0.02 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 826,523.24 | 0.02 |
| 2002 | CHINA STEEL CORP | Materials | Equity | 825,462.12 | 0.02 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | Equity | 825,350.05 | 0.02 |
| 003230 | SAM YANG FOODS INC | Consumer Staples | Equity | 822,629.25 | 0.02 |
| ARCAD | ARCADIS NV | Industrials | Equity | 822,472.55 | 0.02 |
| TWEKA | TKH GROUP NV | Industrials | Equity | 821,373.53 | 0.02 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 821,020.18 | 0.02 |
| KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 820,885.58 | 0.02 |
| 4204 | SEKISUI CHEMICAL LTD | Industrials | Equity | 819,106.31 | 0.02 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | Equity | 813,779.44 | 0.02 |
| CVX | CHEVRON CORP | Energy | Equity | 812,135.98 | 0.02 |
| RAND | RANDSTAD HOLDING | Industrials | Equity | 810,383.35 | 0.02 |
| 2376 | GIGABYTE TECHNOLOGY LTD | Information Technology | Equity | 808,965.12 | 0.02 |
| SDLF | STANDARD LIFE PLC | Financials | Equity | 806,648.16 | 0.02 |
| 6479 | MINEBEA MITSUMI INC | Industrials | Equity | 803,942.23 | 0.02 |
| FAGR | FAGRON NV | Health Care | Equity | 802,524.08 | 0.02 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 798,410.15 | 0.02 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 798,318.67 | 0.02 |
| 2395 | ADVANTECH LTD | Information Technology | Equity | 797,767.74 | 0.02 |
| CMBT | CMB.TECH NV | Energy | Equity | 797,767.44 | 0.02 |
| 5871 | CHAILEASE HOLDING LTD | Financials | Equity | 794,916.24 | 0.02 |
| AZE | AZELIS GROUP NV | Industrials | Equity | 792,018.57 | 0.02 |
| 005385 | HYUNDAI MOTOR S1 PREF | Consumer Discretionary | Equity | 791,627.14 | 0.02 |
| 9107 | KAWASAKI KISEN LTD | Industrials | Equity | 790,504.57 | 0.02 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 790,478.84 | 0.02 |
| 3045 | TAIWAN MOBILE LTD | Communication | Equity | 786,918.11 | 0.02 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materials | Equity | 783,685.52 | 0.02 |
| 3659 | NEXON LTD | Communication | Equity | 783,138.04 | 0.02 |
| 6446 | PHARMAESSENTIA CORP | Health Care | Equity | 781,910.59 | 0.02 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 780,731.00 | 0.02 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 779,337.28 | 0.02 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 778,006.33 | 0.02 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 775,828.83 | 0.02 |
| 4938 | PEGATRON CORP | Information Technology | Equity | 775,706.83 | 0.02 |
| GEBN | GEBERIT AG | Industrials | Equity | 772,086.56 | 0.02 |
| GE | GE AEROSPACE | Industrials | Equity | 771,491.75 | 0.02 |
| 000100 | YUHAN CORP | Health Care | Equity | 770,060.46 | 0.02 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 769,048.59 | 0.02 |
| DEME | DEME GROUP NV | Industrials | Equity | 768,629.23 | 0.02 |
| BBAS3 | BANCO DO BRASIL SA | Financials | Equity | 767,982.86 | 0.02 |
| TIT | TELECOM ITALIA | Communication | Equity | 767,671.91 | 0.02 |
| 011200 | HMM LTD | Industrials | Equity | 763,495.60 | 0.02 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 762,450.28 | 0.02 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 760,825.64 | 0.02 |
| 6488 | GLOBALWAFERS LTD | Information Technology | Equity | 756,386.14 | 0.02 |
| 034220 | LG DISPLAY LTD | Information Technology | Equity | 755,507.94 | 0.02 |
| SBIN | STATE BANK OF INDIA | Financials | Equity | 755,042.01 | 0.02 |
| QFLS | QATAR FUEL | Energy | Equity | 754,398.65 | 0.02 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 753,798.92 | 0.02 |
| AGUAS.A | AGUAS ANDINAS SA | Utilities | Equity | 753,354.80 | 0.02 |
| BEKB | BEKAERT (D) SA | Materials | Equity | 751,738.61 | 0.02 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 750,616.73 | 0.02 |
| 3003 | HULIC LTD | Real Estate | Equity | 749,700.32 | 0.02 |
| SCMN | SWISSCOM AG | Communication | Equity | 748,994.54 | 0.02 |
| VACN | VAT GROUP AG | Industrials | Equity | 747,182.04 | 0.02 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 744,039.24 | 0.02 |
| CU | CANADIAN UTILITIES LTD CLASS A | Utilities | Equity | 742,299.83 | 0.02 |
| 7701 | SHIMADZU CORP | Information Technology | Equity | 741,832.22 | 0.02 |
| CAP | CAPGEMINI | Information Technology | Equity | 741,805.96 | 0.02 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 736,602.34 | 0.02 |
| 003490 | KOREAN AIR LINES LTD | Industrials | Equity | 735,214.29 | 0.02 |
| AIRARABIA | AIR ARABIA | Industrials | Equity | 733,784.30 | 0.02 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 733,235.02 | 0.02 |
| 352820 | HYBE LTD | Communication | Equity | 730,222.00 | 0.02 |
| 9005 | TOKYU CORP | Industrials | Equity | 729,971.76 | 0.02 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 729,087.59 | 0.02 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 727,704.17 | 0.02 |
| MONT | MONTEA NV | Real Estate | Equity | 724,615.15 | 0.02 |
| ECL | ENGIE ENERGIA CHILE SA | Utilities | Equity | 723,640.47 | 0.02 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | Equity | 722,877.47 | 0.02 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Health Care | Equity | 721,660.22 | 0.02 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | Information Technology | Equity | 718,245.52 | 0.02 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 717,797.09 | 0.02 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 716,270.33 | 0.02 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 714,431.59 | 0.02 |
| 047050 | POSCO INTERNATIONAL CORP | Industrials | Equity | 711,625.72 | 0.02 |
| 1101 | TAIWAN CEMENT LTD | Materials | Equity | 710,442.13 | 0.02 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Consumer Discretionary | Equity | 709,575.35 | 0.02 |
| FRO | FRONTLINE PLC | Energy | Equity | 707,452.29 | 0.02 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 706,589.74 | 0.02 |
| 8136 | SANRIO LTD | Consumer Discretionary | Equity | 706,551.83 | 0.02 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | Equity | 702,889.12 | 0.02 |
| XP | XP CLASS A INC | Financials | Equity | 702,167.42 | 0.02 |
| VBBR3 | VIBRA ENERGIA SA | Consumer Discretionary | Equity | 701,216.89 | 0.02 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 700,412.56 | 0.02 |
| 2912 | PRESIDENT CHAIN STORE CORP | Consumer Staples | Equity | 699,063.93 | 0.02 |
| 2338 | WEICHAI POWER LTD H | Industrials | Equity | 698,145.01 | 0.02 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 698,076.29 | 0.02 |
| ILC | INVERSIONES LA CONSTRUCCION SA | Financials | Equity | 696,333.28 | 0.02 |
| 2010 | SAUDI BASIC INDUSTRIES | Materials | Equity | 693,501.16 | 0.02 |
| 2207 | HOTAI MOTOR LTD | Consumer Discretionary | Equity | 688,881.97 | 0.02 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 685,744.35 | 0.02 |
| MRK | MERCK & CO INC | Health Care | Equity | 685,640.16 | 0.02 |
| 323410 | KAKAOBANK CORP | Financials | Equity | 684,692.33 | 0.02 |
| IGM | IGM FINANCIAL INC | Financials | Equity | 683,367.72 | 0.02 |
| KO | COCA-COLA | Consumer Staples | Equity | 683,125.50 | 0.02 |
| EMP.A | EMPIRE LTD CLASS A | Consumer Staples | Equity | 681,437.84 | 0.02 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | Equity | 680,029.53 | 0.02 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 677,248.57 | 0.02 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Consumer Discretionary | Equity | 676,704.67 | 0.02 |
| MELE | MELEXIS NV | Information Technology | Equity | 676,223.15 | 0.02 |
| 300308 | ZHONGJI INNOLIGHT LTD A | Information Technology | Equity | 675,375.05 | 0.02 |
| ORCL | ORACLE CORP | Information Technology | Equity | 674,691.50 | 0.02 |
| BDO | BDO UNIBANK INC | Financials | Equity | 671,974.17 | 0.02 |
| WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 671,316.96 | 0.02 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 669,764.48 | 0.02 |
| 1010 | RIYAD BANK | Financials | Equity | 669,388.62 | 0.02 |
| AUTO | AUTOTRADER GROUP PLC | Communication | Equity | 667,530.42 | 0.02 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 666,525.92 | 0.02 |
| VGP | VGP NV | Real Estate | Equity | 663,695.31 | 0.02 |
| GIMB | GIMV NV | Financials | Equity | 659,574.91 | 0.02 |
| SB1NO | SPAREBANK SR-NORGE | Financials | Equity | 659,138.51 | 0.02 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 657,754.31 | 0.02 |
| 9024 | SEIBU HOLDINGS INC | Industrials | Equity | 656,183.78 | 0.02 |
| SDR | SCHRODERS PLC | Financials | Equity | 655,034.81 | 0.02 |
| 2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 654,663.90 | 0.02 |
| NTPC | NTPC LTD | Utilities | Equity | 653,887.08 | 0.02 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Real Estate | Equity | 653,088.09 | 0.02 |
| FUR | FUGRO NV CLASS C | Industrials | Equity | 651,595.59 | 0.02 |
| 2324 | COMPAL ELECTRONICS INC | Information Technology | Equity | 647,597.73 | 0.02 |
| 2356 | INVENTEC CORP | Information Technology | Equity | 647,542.09 | 0.02 |
| VIVT3 | TELEFONICA BRASIL SA | Communication | Equity | 642,901.17 | 0.02 |
| 7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 639,881.08 | 0.02 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | Equity | 638,139.08 | 0.02 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 637,903.18 | 0.02 |
| VEND | VEND MARKETPLACES ASA | Communication | Equity | 636,157.76 | 0.02 |
| XIOR | XIOR STUDENT HOUSING NV | Real Estate | Equity | 636,155.27 | 0.02 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 633,043.22 | 0.02 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 632,140.08 | 0.02 |
| 20 | SENSETIME GROUP CLASS B INC | Information Technology | Equity | 627,354.99 | 0.02 |
| PROX | PROXIMUS NV | Communication | Equity | 627,005.55 | 0.02 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 626,622.76 | 0.02 |
| 7201 | NISSAN MOTOR LTD | Consumer Discretionary | Equity | 624,916.66 | 0.02 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 624,851.24 | 0.02 |
| 9602 | TOHO (TOKYO) LTD | Communication | Equity | 624,612.50 | 0.02 |
| BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 624,499.13 | 0.02 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 623,977.29 | 0.02 |
| RTX | RTX CORP | Industrials | Equity | 623,960.37 | 0.02 |
| SGSN | SGS SA | Industrials | Equity | 622,891.82 | 0.02 |
| GEV | GE VERNOVA INC | Industrials | Equity | 622,590.03 | 0.02 |
| JBS | JBS N V NV CLASS A | Consumer Staples | Equity | 621,875.07 | 0.02 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 621,496.09 | 0.02 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrials | Equity | 621,340.19 | 0.02 |
| DHBK | DOHA BANK | Financials | Equity | 619,800.31 | 0.02 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Health Care | Equity | 619,118.62 | 0.02 |
| 3088 | MATSUKIYOKARA | Consumer Staples | Equity | 617,008.63 | 0.02 |
| RI | PERNOD RICARD SA | Consumer Staples | Equity | 616,469.63 | 0.02 |
| TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 612,966.24 | 0.02 |
| SALIK | SALIK COMPANY P.J.S.C | Industrials | Equity | 612,803.57 | 0.02 |
| SUZB3 | SUZANO SA | Materials | Equity | 606,815.90 | 0.02 |
| COLR | COLRUYT GROUP NV | Consumer Staples | Equity | 605,880.91 | 0.02 |
| 090430 | AMOREPACIFIC CORP | Consumer Staples | Equity | 605,389.83 | 0.02 |
| CCU | COMPANIA CERVECERIAS UNIDAS SA | Consumer Staples | Equity | 602,533.13 | 0.02 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 599,955.45 | 0.02 |
| RADL3 | RAIA DROGASIL | Consumer Staples | Equity | 599,833.74 | 0.02 |
| RDOR3 | REDE DOR SAO LUIZ SA | Health Care | Equity | 598,748.84 | 0.02 |
| TATASTEEL | TATA STEEL LTD | Materials | Equity | 596,722.31 | 0.02 |
| RET | RETAIL ESTATES NV | Real Estate | Equity | 595,216.34 | 0.02 |
| BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 588,041.76 | 0.02 |
| 267 | CITIC LTD | Industrials | Equity | 586,586.36 | 0.02 |
| 4768 | OTSUKA CORP | Information Technology | Equity | 585,926.92 | 0.02 |
| ENTEL | EMPRESA NACIONAL DE TELECOMUNICACI | Communication | Equity | 585,501.19 | 0.02 |
| 3626 | TIS INC | Information Technology | Equity | 583,855.75 | 0.02 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 583,681.07 | 0.02 |
| 2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 581,815.06 | 0.02 |
| WFC | WELLS FARGO | Financials | Equity | 581,790.39 | 0.02 |
| 1060 | SAUDI AWWAL BANK | Financials | Equity | 581,261.66 | 0.02 |
| ADNOCLS | ADNOC LOGISTICS & SERVICES PLC | Energy | Equity | 581,085.36 | 0.02 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 580,639.38 | 0.02 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 577,931.12 | 0.02 |
| 8069 | E INK HOLDINGS INC | Information Technology | Equity | 577,047.32 | 0.02 |
| QEWS | NEBRAS ENERGY | Utilities | Equity | 577,011.78 | 0.02 |
| 9435 | HIKARI TSUSHIN INC | Industrials | Equity | 576,645.85 | 0.02 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 573,342.26 | 0.02 |
| 1150 | ALINMA BANK | Financials | Equity | 572,050.87 | 0.02 |
| SHUR | SHURGARD SELF STORAGE LTD | Real Estate | Equity | 570,887.79 | 0.02 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrials | Equity | 570,217.61 | 0.02 |
| DUBK | DUKHAN BANK | Financials | Equity | 569,586.28 | 0.02 |
| BTRW | BARRATT REDROW PLC | Consumer Discretionary | Equity | 569,420.98 | 0.02 |
| PHARM | PHARMING GROUP NV | Health Care | Equity | 566,089.27 | 0.02 |
| 2618 | EVA AIRWAYS CORP | Industrials | Equity | 565,251.82 | 0.02 |
| 2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 564,784.83 | 0.02 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 561,355.32 | 0.02 |
| ENT | ENTAIN PLC | Consumer Discretionary | Equity | 560,219.67 | 0.02 |
| DIC | DUBAI INVESTMENT | Industrials | Equity | 559,988.99 | 0.02 |
| 6869 | SYSMEX CORP | Health Care | Equity | 556,968.45 | 0.02 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 554,598.22 | 0.02 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 552,293.36 | 0.02 |
| SHFL | SHRIRAM FINANCE LTD | Financials | Equity | 549,866.78 | 0.02 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 549,337.16 | 0.02 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 548,912.00 | 0.02 |
| AMG | AMG CRITICAL MATERIALS NV | Materials | Equity | 545,492.86 | 0.02 |
| LIN | LINDE PLC | Materials | Equity | 544,762.74 | 0.02 |
| 2413 | M3 INC | Health Care | Equity | 543,585.64 | 0.02 |
| GGBR4 | GERDAU PREF SA | Materials | Equity | 543,299.64 | 0.02 |
| HAVAS | HAVAS NV | Communication | Equity | 543,240.55 | 0.02 |
| MS | MORGAN STANLEY | Financials | Equity | 540,171.37 | 0.02 |
| C | CITIGROUP INC | Financials | Equity | 539,196.58 | 0.02 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrials | Equity | 538,558.95 | 0.02 |
| 2331 | LI NING LTD | Consumer Discretionary | Equity | 538,448.21 | 0.02 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 537,762.16 | 0.02 |
| KLAC | KLA CORP | Information Technology | Equity | 536,710.18 | 0.02 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 536,145.09 | 0.02 |
| SALM | SALMAR | Consumer Staples | Equity | 535,154.16 | 0.02 |
| 9626 | BILIBILI INC | Communication | Equity | 534,456.38 | 0.02 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 534,243.79 | 0.02 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 530,222.12 | 0.02 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 529,755.94 | 0.02 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 526,138.20 | 0.02 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 522,646.23 | 0.02 |
| ENX | EURONEXT NV | Financials | Equity | 522,415.68 | 0.02 |
| CONCHATORO | VINA CONCHA Y TORO INC | Consumer Staples | Equity | 522,118.71 | 0.01 |
| CRBN | CORBION NV CLASS C | Materials | Equity | 521,857.19 | 0.01 |
| BMED | BANCA MEDIOLANUM | Financials | Equity | 521,619.05 | 0.01 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 521,134.53 | 0.01 |
| 180640 | HANJIN KAL | Consumer Discretionary | Equity | 520,620.78 | 0.01 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 520,545.10 | 0.01 |
| 9698 | GDS HOLDINGS LTD CLASS A | Information Technology | Equity | 520,213.34 | 0.01 |
| AAF | AIRTEL AFRICA PLC | Communication | Equity | 517,658.88 | 0.01 |
| 1102 | ASIA CEMENT CORP | Materials | Equity | 516,734.50 | 0.01 |
| FLOW | FLOW TRADERS LTD | Financials | Equity | 516,497.78 | 0.01 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 515,204.61 | 0.01 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 514,520.85 | 0.01 |
| LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 514,414.54 | 0.01 |
| 032640 | LG UPLUS CORP | Communication | Equity | 513,906.15 | 0.01 |
| 601899 | ZIJIN MINING GROUP LTD A | Materials | Equity | 512,489.50 | 0.01 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 511,614.45 | 0.01 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 511,012.63 | 0.01 |
| GLPG | GALAPAGOS NV | Health Care | Equity | 510,407.26 | 0.01 |
| IAM | INVERSIONES AGUAS METROPOLITANAS S | Utilities | Equity | 502,200.82 | 0.01 |
| CAP | CAP SA | Materials | Equity | 501,922.25 | 0.01 |
| 1530 | 3SBIO INC | Health Care | Equity | 500,254.19 | 0.01 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materials | Equity | 496,356.84 | 0.01 |
| CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 496,058.73 | 0.01 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 495,854.03 | 0.01 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 491,845.37 | 0.01 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 489,554.20 | 0.01 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 487,593.71 | 0.01 |
| RIPLEY | RIPLEY CORPORATION CORP SA | Consumer Discretionary | Equity | 487,565.08 | 0.01 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 486,011.15 | 0.01 |
| RECT | RECTICEL SA | Industrials | Equity | 485,889.35 | 0.01 |
| EMAARDEV | EMAAR DEVELOPMENT | Real Estate | Equity | 484,553.76 | 0.01 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 484,286.87 | 0.01 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Health Care | Equity | 484,269.07 | 0.01 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 478,452.66 | 0.01 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrials | Equity | 468,147.63 | 0.01 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 468,023.26 | 0.01 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 467,138.54 | 0.01 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 465,779.88 | 0.01 |
| SMU | SMU SA | Consumer Staples | Equity | 465,004.33 | 0.01 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 464,752.89 | 0.01 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Utilities | Equity | 462,977.43 | 0.01 |
| STMN | STRAUMANN HOLDING AG | Health Care | Equity | 462,334.06 | 0.01 |
| BBSE3 | BB SEGURIDADE SA | Financials | Equity | 462,041.83 | 0.01 |
| BRES | BARWA REAL ESTATE | Real Estate | Equity | 461,098.25 | 0.01 |
| 4151 | KYOWA KIRIN LTD | Health Care | Equity | 460,794.67 | 0.01 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 459,914.19 | 0.01 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrials | Equity | 458,776.96 | 0.01 |
| EN | BOUYGUES SA | Industrials | Equity | 458,316.97 | 0.01 |
| NOD | NORDIC SEMICONDUCTOR | Information Technology | Equity | 456,014.30 | 0.01 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materials | Equity | 455,789.20 | 0.01 |
| TIMS3 | TIM SA | Communication | Equity | 455,378.17 | 0.01 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 455,246.70 | 0.01 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | Information Technology | Equity | 454,052.90 | 0.01 |
| 358 | JIANGXI COPPER LTD H | Materials | Equity | 451,974.31 | 0.01 |
| AXIA7 | CENTRAIS ELET BRAS PRF SA | Utilities | Equity | 451,302.34 | 0.01 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Consumer Discretionary | Equity | 450,570.78 | 0.01 |
| SMPH | SM PRIME HOLDINGS INC | Real Estate | Equity | 450,363.22 | 0.01 |
| CA | CARREFOUR SA | Consumer Staples | Equity | 449,733.71 | 0.01 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 449,446.94 | 0.01 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 445,207.67 | 0.01 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 444,925.13 | 0.01 |
| SOON | SONOVA HOLDING AG | Health Care | Equity | 444,209.01 | 0.01 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 441,879.48 | 0.01 |
| AMGN | AMGEN INC | Health Care | Equity | 439,344.84 | 0.01 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 435,748.50 | 0.01 |
| WHA | WERELDHAVE NV | Real Estate | Equity | 435,360.40 | 0.01 |
| FGR | EIFFAGE SA | Industrials | Equity | 434,997.38 | 0.01 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 434,023.58 | 0.01 |
| QAMC | QATAR ALUMINIUM MANUFACTURING | Materials | Equity | 432,501.57 | 0.01 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 431,519.14 | 0.01 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 429,868.78 | 0.01 |
| 836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 429,676.76 | 0.01 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 427,834.37 | 0.01 |
| DIS | WALT DISNEY | Communication | Equity | 427,689.82 | 0.01 |
| 002594 | BYD LTD A | Consumer Discretionary | Equity | 423,511.86 | 0.01 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 423,324.49 | 0.01 |
| 2020 | SABIC AGRI-NUTRIENTS | Materials | Equity | 423,182.44 | 0.01 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 419,354.69 | 0.01 |
| RAIL3 | RUMO SA | Industrials | Equity | 417,899.45 | 0.01 |
| T | AT&T INC | Communication | Equity | 417,617.06 | 0.01 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materials | Equity | 417,488.68 | 0.01 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 417,063.52 | 0.01 |
| TJX | TJX INC | Consumer Discretionary | Equity | 416,910.69 | 0.01 |
| UBFUT | CASH COLLATERAL JPY UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 413,954.82 | 0.01 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 413,788.56 | 0.01 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 412,898.54 | 0.01 |
| BAR | BARCO NV | Information Technology | Equity | 412,146.27 | 0.01 |
| BA | BOEING | Industrials | Equity | 412,050.90 | 0.01 |
| VFQS | VODAFONE QATAR | Communication | Equity | 411,960.38 | 0.01 |
| 2082 | ACWA POWER CO | Utilities | Equity | 411,580.18 | 0.01 |
| 1772 | GANFENG LITHIUM LTD H | Materials | Equity | 409,835.71 | 0.01 |
| KIN | KINEPOLIS NV | Communication | Equity | 408,904.48 | 0.01 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 406,286.96 | 0.01 |
| MER | MANILA ELECTRIC | Utilities | Equity | 404,123.48 | 0.01 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 403,198.41 | 0.01 |
| IGRD | ESTITHMAR HOLDING | Industrials | Equity | 402,474.49 | 0.01 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 400,907.24 | 0.01 |
| VEDL | VEDANTA LTD | Materials | Equity | 400,189.09 | 0.01 |
| 1208 | MMG LTD | Materials | Equity | 400,101.56 | 0.01 |
| MING | SPAREBANK SMNS | Financials | Equity | 399,917.62 | 0.01 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 398,361.55 | 0.01 |
| 3391 | TSURUHA HOLDINGS INC | Consumer Staples | Equity | 398,141.43 | 0.01 |
| 7020 | ETIHAD ETISALAT | Communication | Equity | 397,253.86 | 0.01 |
| TESB | TESSENDERLO GROUP NV | Materials | Equity | 396,308.47 | 0.01 |
| 9660 | HORIZON ROBOTICS | Information Technology | Equity | 395,214.75 | 0.01 |
| PROT | PROTECTOR FORSIKRING | Financials | Equity | 393,317.43 | 0.01 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 392,711.00 | 0.01 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 392,413.96 | 0.01 |
| TOM | TOMRA SYSTEMS | Industrials | Equity | 392,282.56 | 0.01 |
| AC | ACCOR SA | Consumer Discretionary | Equity | 389,935.25 | 0.01 |
| CRM | SALESFORCE INC | Information Technology | Equity | 389,899.30 | 0.01 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 389,659.14 | 0.01 |
| 1050 | BANQUE SAUDI FRANSI | Financials | Equity | 388,006.34 | 0.01 |
| AMR | AMERICANA RESTAURANTS INTERNATIONA | Consumer Discretionary | Equity | 387,862.04 | 0.01 |
| 300 | MIDEA GROUP LTD CLASS H | Consumer Discretionary | Equity | 385,554.05 | 0.01 |
| DANA | DANA GAS | Energy | Equity | 383,779.18 | 0.01 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 383,451.84 | 0.01 |
| 3092 | ZOZO INC | Consumer Discretionary | Equity | 381,957.72 | 0.01 |
| RXL | REXEL SA | Industrials | Equity | 377,991.07 | 0.01 |
| SIB | SHARJAH ISLAMIC BANK | Financials | Equity | 377,976.71 | 0.01 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | Information Technology | Equity | 377,381.43 | 0.01 |
| 9202 | ANA HOLDINGS INC | Industrials | Equity | 377,349.72 | 0.01 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Utilities | Equity | 377,126.22 | 0.01 |
| IG | ITALGAS | Utilities | Equity | 376,361.03 | 0.01 |
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 374,871.45 | 0.01 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 373,384.49 | 0.01 |
| EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 373,146.46 | 0.01 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 372,664.00 | 0.01 |
| TOTS3 | TOTVS SA | Information Technology | Equity | 368,178.31 | 0.01 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 364,508.37 | 0.01 |
| ENGI11 | ENERGISA UNITS SA | Utilities | Equity | 363,963.13 | 0.01 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 362,420.39 | 0.01 |
| PFE | PFIZER INC | Health Care | Equity | 362,223.92 | 0.01 |
| BEAN | BELIMO N AG | Industrials | Equity | 361,681.93 | 0.01 |
| TGS | TGS NOPEC GEOPHYSICAL | Energy | Equity | 361,157.52 | 0.01 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrials | Equity | 361,061.78 | 0.01 |
| AXIA6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Utilities | Equity | 360,325.24 | 0.01 |
| ETN | EATON PLC | Industrials | Equity | 359,483.23 | 0.01 |
| AGILITY | AGILITY GLOB PLC | Industrials | Equity | 359,230.79 | 0.01 |
| 3064 | MONOTARO LTD | Industrials | Equity | 358,720.29 | 0.01 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 358,130.89 | 0.01 |
| ALO | ALSTOM SA | Industrials | Equity | 357,704.92 | 0.01 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 354,858.02 | 0.01 |
| BLK | BLACKROCK INC | Financials | Equity | 354,482.16 | 0.01 |
| 168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 353,383.21 | 0.01 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 350,809.07 | 0.01 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 347,808.82 | 0.01 |
| IFT | INFRATIL LTD | Financials | Equity | 347,704.14 | 0.01 |
| 2615 | WAN HAI LINES LTD | Industrials | Equity | 347,229.89 | 0.01 |
| ITC | ITC LTD | Consumer Staples | Equity | 346,674.87 | 0.01 |
| WELL | WELLTOWER INC | Real Estate | Equity | 345,497.20 | 0.01 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 345,384.18 | 0.01 |
| ONGC | OIL AND NATURAL GAS LTD | Energy | Equity | 345,252.38 | 0.01 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 345,062.70 | 0.01 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 344,847.35 | 0.01 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | Equity | 344,742.08 | 0.01 |
| 1787 | SHANDONG GOLD MINING LTD H | Materials | Equity | 344,738.18 | 0.01 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 343,029.42 | 0.01 |
| BAKKA | BAKKAFROST | Consumer Staples | Equity | 341,813.61 | 0.01 |
| COP | CONOCOPHILLIPS | Energy | Equity | 341,357.90 | 0.01 |
| DE | DEERE | Industrials | Equity | 340,609.16 | 0.01 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 340,250.32 | 0.01 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 339,715.97 | 0.01 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | Equity | 339,501.23 | 0.01 |
| AKER | AKER | Industrials | Equity | 338,610.43 | 0.01 |
| 2610 | CHINA AIRLINES LTD | Industrials | Equity | 338,244.17 | 0.01 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | Equity | 336,567.58 | 0.01 |
| TMCV | TATA MOTORS LTD | Industrials | Equity | 336,370.73 | 0.01 |
| 2618 | JD LOGISTICS INC | Industrials | Equity | 336,329.36 | 0.01 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 336,032.52 | 0.01 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 335,345.93 | 0.01 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 334,770.42 | 0.01 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 332,627.23 | 0.01 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 331,652.54 | 0.01 |
| SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 331,583.89 | 0.01 |
| 2280 | ALMARAI | Consumer Staples | Equity | 326,067.10 | 0.01 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | Information Technology | Equity | 324,802.65 | 0.01 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrials | Equity | 324,639.00 | 0.01 |
| NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 323,711.07 | 0.01 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 320,675.54 | 0.01 |
| KIT | KITRON | Information Technology | Equity | 318,172.51 | 0.01 |
| 135 | KUNLUN ENERGY LTD | Utilities | Equity | 316,252.11 | 0.01 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Health Care | Equity | 314,554.10 | 0.01 |
| KLBN11 | KLABIN UNITS SA | Materials | Equity | 311,664.12 | 0.01 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 311,627.54 | 0.01 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 311,150.12 | 0.01 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 311,059.23 | 0.01 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 310,715.79 | 0.01 |
| 1080 | ARAB NATIONAL BANK | Financials | Equity | 310,443.02 | 0.01 |
| 1140 | BANK ALBILAD | Financials | Equity | 309,898.21 | 0.01 |
| TEL | PLDT INC | Communication | Equity | 309,449.00 | 0.01 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 308,667.34 | 0.01 |
| PTT.R | PTT NON-VOTING DR PCL | Energy | Equity | 308,652.44 | 0.01 |
| SNDK | SANDISK CORP | Information Technology | Equity | 308,370.66 | 0.01 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 308,032.24 | 0.01 |
| GLW | CORNING INC | Information Technology | Equity | 307,805.57 | 0.01 |
| COALINDIA | COAL INDIA LTD | Energy | Equity | 307,538.52 | 0.01 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 306,331.58 | 0.01 |
| 1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 305,788.32 | 0.01 |
| TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 305,183.00 | 0.01 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 304,415.02 | 0.01 |
| UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 303,617.86 | 0.01 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 301,938.21 | 0.01 |
| PARKIN | PARKIN COMPANY | Industrials | Equity | 301,299.01 | 0.01 |
| EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 298,319.77 | 0.01 |
| JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 298,001.27 | 0.01 |
| PHVS | PHARVARIS N V NV | Health Care | Equity | 297,806.76 | 0.01 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 297,266.61 | 0.01 |
| BBDC3 | BANCO BRADESCO SA | Financials | Equity | 297,246.93 | 0.01 |
| BCVN | BC VAUD N | Financials | Equity | 295,269.88 | 0.01 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 295,020.37 | 0.01 |
| AVOL | AVOLTA AG | Consumer Discretionary | Equity | 294,607.62 | 0.01 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 294,154.87 | 0.01 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 294,072.65 | 0.01 |
| 9201 | JAPAN AIRLINES LTD | Industrials | Equity | 294,001.29 | 0.01 |
| AM | DASSAULT AVIATION SA | Industrials | Equity | 293,821.66 | 0.01 |
| DHR | DANAHER CORP | Health Care | Equity | 292,081.89 | 0.01 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 289,976.92 | 0.01 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 289,892.16 | 0.01 |
| DOFG | DOF GROUP | Energy | Equity | 289,186.21 | 0.01 |
| NEM | NEWMONT | Materials | Equity | 289,016.26 | 0.01 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Utilities | Equity | 287,647.93 | 0.01 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 287,529.83 | 0.01 |
| 914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 286,537.78 | 0.01 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 285,970.89 | 0.01 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 285,103.00 | 0.01 |
| GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 284,834.74 | 0.01 |
| JSWSTEEL | JSW STEEL LTD | Materials | Equity | 284,365.68 | 0.01 |
| BARN | BARRY CALLEBAUT AG | Consumer Staples | Equity | 283,575.74 | 0.01 |
| BZU | BUZZI | Materials | Equity | 283,246.07 | 0.01 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 282,947.49 | 0.01 |
| CPFE3 | CPFL ENERGIA SA | Utilities | Equity | 282,904.39 | 0.01 |
| DIVISLAB | DIVIS LABORATORIES LTD | Health Care | Equity | 281,678.75 | 0.01 |
| TITR | TELECOM ITALIA S.P.A. | Communication | Equity | 280,993.94 | 0.01 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 280,420.12 | 0.01 |
| SM | SM INVESTMENTS CORP | Industrials | Equity | 279,885.67 | 0.01 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 279,692.25 | 0.01 |
| IPN | IPSEN SA | Health Care | Equity | 278,947.45 | 0.01 |
| CB | CHUBB | Financials | Equity | 278,901.12 | 0.01 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 278,790.32 | 0.01 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARM LTD | Health Care | Equity | 278,672.22 | 0.01 |
| 4716 | ORACLE JAPAN CORP | Information Technology | Equity | 277,875.92 | 0.01 |
| DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 277,773.27 | 0.01 |
| RNO | RENAULT SA | Consumer Discretionary | Equity | 276,741.31 | 0.01 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Consumer Discretionary | Equity | 276,671.99 | 0.01 |
| BCE | BCE INC | Communication | Equity | 276,444.32 | 0.01 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 276,344.08 | 0.01 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 276,216.93 | 0.01 |
| ENEV3 | ENEVA SA | Utilities | Equity | 276,141.20 | 0.01 |
| 1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 276,050.37 | 0.01 |
| VASTB | VASTNED BELGIUM NV | Real Estate | Equity | 275,779.13 | 0.01 |
| SYK | STRYKER CORP | Health Care | Equity | 275,383.42 | 0.01 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 275,295.38 | 0.01 |
| EMPOWER | EMIRATES CENTRAL COOLING SYSTEMS C | Utilities | Equity | 273,756.52 | 0.01 |
| VAPORES | COMPANIA SUDAMERICANA DE VAPORES S | Industrials | Equity | 272,782.59 | 0.01 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrials | Equity | 272,530.94 | 0.01 |
| ADNH | ABU DHABI NATIONAL HOTELS | Consumer Discretionary | Equity | 272,504.45 | 0.01 |
| 3888 | KINGSOFT LTD | Communication | Equity | 272,011.30 | 0.01 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 269,930.28 | 0.01 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | Equity | 267,244.80 | 0.01 |
| GET | GETLINK | Industrials | Equity | 266,968.79 | 0.01 |
| COFB | COFINIMMO REIT SA | Real Estate | Equity | 266,485.50 | 0.01 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 266,460.53 | 0.01 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 265,728.30 | 0.01 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 265,480.19 | 0.01 |
| 2268 | WUXI XDC CAYMAN INC | Health Care | Equity | 265,421.24 | 0.01 |
| CIPLA | CIPLA LTD | Health Care | Equity | 264,817.90 | 0.01 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 264,797.50 | 0.01 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrials | Equity | 264,695.53 | 0.01 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 264,192.98 | 0.01 |
| 270 | GUANGDONG INVESTMENT LTD | Utilities | Equity | 263,271.79 | 0.01 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 262,866.63 | 0.01 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 262,421.46 | 0.01 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 262,400.43 | 0.01 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 261,637.56 | 0.01 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrials | Equity | 259,705.12 | 0.01 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | 258,831.17 | 0.01 |
| TATAPOWER | TATA POWER LTD | Utilities | Equity | 257,256.77 | 0.01 |
| JFC | JOLLIBEE FOODS CORP | Consumer Discretionary | Equity | 256,954.15 | 0.01 |
| BSE | BSE LTD | Financials | Equity | 256,481.79 | 0.01 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 254,650.38 | 0.01 |
| INTU | INTUIT INC | Information Technology | Equity | 254,079.46 | 0.01 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 253,373.09 | 0.01 |
| BAJAJ-AUTO | BAJAJ AUTO LTD | Consumer Discretionary | Equity | 252,581.41 | 0.01 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 252,163.33 | 0.01 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 252,102.15 | 0.01 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 250,830.18 | 0.01 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | Equity | 249,751.73 | 0.01 |
| 9995 | REMEGEN LTD H | Health Care | Equity | 249,075.99 | 0.01 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 247,972.34 | 0.01 |
| MCK | MCKESSON CORP | Health Care | Equity | 247,722.17 | 0.01 |
| GISS | GULF INTERNATIONAL SERVICES | Energy | Equity | 246,619.76 | 0.01 |
| 1766 | CRRC CORP LTD H | Industrials | Equity | 246,123.46 | 0.01 |
| SO | SOUTHERN | Utilities | Equity | 244,162.09 | 0.01 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 243,596.08 | 0.01 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | Information Technology | Equity | 243,572.46 | 0.01 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 243,054.58 | 0.01 |
| 600030 | CITIC SECURITIES LTD A | Financials | Equity | 242,934.72 | 0.01 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 242,862.38 | 0.01 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 242,452.44 | 0.01 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 242,339.67 | 0.01 |
| HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 242,287.47 | 0.01 |
| LULU | LULU RETAIL HOLDINGS PLC | Consumer Staples | Equity | 242,217.64 | 0.01 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Utilities | Equity | 241,260.25 | 0.01 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 241,234.06 | 0.01 |
| CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | Equity | 240,235.08 | 0.01 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 239,867.39 | 0.01 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 238,872.03 | 0.01 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 238,666.57 | 0.01 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | Equity | 238,399.62 | 0.01 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 237,931.95 | 0.01 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | Equity | 237,352.09 | 0.01 |
| BWLPG | BW LPG LTD | Energy | Equity | 236,424.12 | 0.01 |
| AC | AYALA CORP | Industrials | Equity | 236,307.01 | 0.01 |
| ADBE | ADOBE INC | Information Technology | Equity | 235,304.28 | 0.01 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Consumer Staples | Equity | 234,990.10 | 0.01 |
| 8210 | BUPA ARABIA | Financials | Equity | 234,848.79 | 0.01 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 233,941.17 | 0.01 |
| SCATC | SCATEC SOLAR | Utilities | Equity | 233,421.34 | 0.01 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 233,185.18 | 0.01 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 231,691.46 | 0.01 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | Information Technology | Equity | 231,335.82 | 0.01 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 231,334.51 | 0.01 |
| NOW | SERVICENOW INC | Information Technology | Equity | 230,840.05 | 0.01 |
| 2525 | HESAI GROUP CLASS B | Consumer Discretionary | Equity | 230,274.24 | 0.01 |
| VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 230,061.18 | 0.01 |
| BKW | BKW N AG | Utilities | Equity | 229,345.81 | 0.01 |
| BX | BLACKSTONE INC | Financials | Equity | 228,396.03 | 0.01 |
| WAHA | WAHA CAPITAL | Financials | Equity | 227,218.33 | 0.01 |
| ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 227,149.92 | 0.01 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 227,014.64 | 0.01 |
| RO | ROCHE HOLDING AG | Health Care | Equity | 226,621.25 | 0.01 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energy | Equity | 226,447.75 | 0.01 |
| 5110 | SAUDI ENERGY | Utilities | Equity | 226,019.56 | 0.01 |
| DFM | DUBAI FINANCIAL MARKET | Financials | Equity | 225,082.44 | 0.01 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 224,511.02 | 0.01 |
| LUPIN | LUPIN LTD | Health Care | Equity | 224,294.74 | 0.01 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 223,409.09 | 0.01 |
| NONG | SPAREBANK NORD-NORGE | Financials | Equity | 223,256.59 | 0.01 |
| ALI | AYALA LAND INC | Real Estate | Equity | 223,131.09 | 0.01 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 220,117.51 | 0.01 |
| AED | AED CASH | Cash and/or Derivatives | Cash | 219,955.65 | 0.01 |
| AMUN | AMUNDI SA | Financials | Equity | 219,933.20 | 0.01 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | Information Technology | Equity | 219,873.59 | 0.01 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 219,637.10 | 0.01 |
| 384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 219,456.14 | 0.01 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 215,215.26 | 0.01 |
| UBFUT | CASH COLLATERAL GBP UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 214,280.71 | 0.01 |
| EPR | EUROPRIS | Consumer Discretionary | Equity | 213,272.53 | 0.01 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 212,936.94 | 0.01 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 212,785.36 | 0.01 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 212,464.54 | 0.01 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 212,135.51 | 0.01 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 211,590.59 | 0.01 |
| INDUSTOWER | INDUS TOWERS LTD | Communication | Equity | 211,589.19 | 0.01 |
| TMUS | T MOBILE US INC | Communication | Equity | 211,132.47 | 0.01 |
| 6181 | LAOPU GOLD LTD H | Consumer Discretionary | Equity | 211,070.94 | 0.01 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 210,722.44 | 0.01 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 210,171.81 | 0.01 |
| WIPRO | WIPRO LTD | Information Technology | Equity | 209,896.48 | 0.01 |
| ONTEX | ONTEX GROUP NV | Consumer Staples | Equity | 209,042.25 | 0.01 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materials | Equity | 207,858.58 | 0.01 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 207,173.59 | 0.01 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 207,056.60 | 0.01 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 206,781.26 | 0.01 |
| CADLR | CADELER | Industrials | Equity | 206,133.55 | 0.01 |
| USB | US BANCORP | Financials | Equity | 205,297.90 | 0.01 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | Information Technology | Equity | 205,213.11 | 0.01 |
| HAUTO | HOEGH AUTOLINERS | Industrials | Equity | 204,842.42 | 0.01 |
| 000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 203,606.93 | 0.01 |
| ADANIPOWER | ADANI POWER LTD | Utilities | Equity | 202,529.10 | 0.01 |
| WMB | WILLIAMS INC | Energy | Equity | 202,472.44 | 0.01 |
| OCI | OCI NV | Materials | Equity | 202,395.71 | 0.01 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrials | Equity | 202,335.35 | 0.01 |
| AKSO | AKER SOLUTIONS | Energy | Equity | 202,309.45 | 0.01 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrials | Equity | 202,034.54 | 0.01 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 201,511.78 | 0.01 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Utilities | Equity | 200,571.84 | 0.01 |
| 763 | ZTE CORP H | Information Technology | Equity | 200,063.88 | 0.01 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | Information Technology | Equity | 200,016.64 | 0.01 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrials | Equity | 199,993.02 | 0.01 |
| 603259 | WUXI APPTEC LTD A | Health Care | Equity | 199,378.90 | 0.01 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Consumer Discretionary | Equity | 199,087.59 | 0.01 |
| MRSH | MARSH INC | Financials | Equity | 198,375.52 | 0.01 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 198,214.94 | 0.01 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 196,807.39 | 0.01 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrials | Equity | 196,716.77 | 0.01 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 196,615.32 | 0.01 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 196,581.35 | 0.01 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 196,520.84 | 0.01 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 196,142.92 | 0.01 |
| POLICYBZR | PB FINTECH LTD | Financials | Equity | 196,104.94 | 0.01 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | Equity | 195,824.52 | 0.01 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 195,620.70 | 0.01 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | Information Technology | Equity | 195,056.38 | 0.01 |
| CMI | CUMMINS INC | Industrials | Equity | 194,758.93 | 0.01 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 194,137.33 | 0.01 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 193,967.80 | 0.01 |
| UPP | UNION PROPERTIES | Industrials | Equity | 193,015.18 | 0.01 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 192,857.18 | 0.01 |
| MWC | MANILA WATER INC | Utilities | Equity | 192,618.10 | 0.01 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 191,678.68 | 0.01 |
| AEV | ABOITIZ EQUITY VENTURES PHP1 INC | Industrials | Equity | 191,524.77 | 0.01 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 191,371.62 | 0.01 |
| 002714 | MUYUAN FOODS LTD A | Consumer Staples | Equity | 191,206.27 | 0.01 |
| 2228 | XTALPI HOLDINGS LTD | Health Care | Equity | 191,159.03 | 0.01 |
| PNL | POSTNL NV | Industrials | Equity | 191,107.03 | 0.01 |
| 601857 | PETROCHINA LTD A | Energy | Equity | 190,379.56 | 0.01 |
| 1776 | GF SECURITIES LTD H | Financials | Equity | 189,765.44 | 0.01 |
| PGOLD | PURE GOLD PRICE CLUB INC | Consumer Staples | Equity | 189,703.94 | 0.01 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 189,316.65 | 0.01 |
| 3360 | FAR EAST HORIZON LTD | Financials | Equity | 189,222.17 | 0.01 |
| DUBAIRESI | DUBAI RESIDENTIAL REIT UNIT | Real Estate | Equity | 188,720.97 | 0.01 |
| TABREED | TABREED | Utilities | Equity | 188,189.40 | 0.01 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 188,054.36 | 0.01 |
| AHCS | AAMAL HOLDING | Industrials | Equity | 187,901.84 | 0.01 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Consumer Staples | Equity | 187,852.19 | 0.01 |
| LSG | LEROY SEAFOOD GROUP | Consumer Staples | Equity | 187,762.09 | 0.01 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrials | Equity | 187,663.23 | 0.01 |
| WAWI | WALLENIUS WILHELMSEN | Industrials | Equity | 187,587.97 | 0.01 |
| BNOR | BLUENORD | Energy | Equity | 187,436.85 | 0.01 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 187,426.86 | 0.01 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energy | Equity | 186,881.79 | 0.01 |
| MMM | 3M | Industrials | Equity | 186,635.73 | 0.01 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 186,098.98 | 0.01 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 185,788.10 | 0.01 |
| AUTO | AUTOSTORE HOLDINGS LTD | Industrials | Equity | 185,777.76 | 0.01 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrials | Equity | 185,348.44 | 0.01 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 185,088.62 | 0.01 |
| FDX | FEDEX CORP | Industrials | Equity | 184,940.46 | 0.01 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 184,883.95 | 0.01 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | Equity | 184,867.77 | 0.01 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 184,765.89 | 0.01 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 184,643.79 | 0.01 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 184,191.05 | 0.01 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | Equity | 183,978.46 | 0.01 |
| SLB | SLB NV | Energy | Equity | 183,796.15 | 0.01 |
| CSX | CSX CORP | Industrials | Equity | 183,428.84 | 0.01 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 182,510.56 | 0.01 |
| 1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 182,419.52 | 0.01 |
| GTCAP | GT CAPITAL HOLDINGS INC | Industrials | Equity | 181,952.91 | 0.01 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 181,144.03 | 0.01 |
| AMANAT | AMANAT HOLDING | Financials | Equity | 181,096.43 | 0.01 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 180,931.45 | 0.01 |
| 1357 | MEITU INC | Communication | Equity | 180,104.74 | 0.01 |
| BPCL | BHARAT PETROLEUM LTD | Energy | Equity | 179,937.49 | 0.01 |
| PSSA3 | PORTO SEGURO SA | Financials | Equity | 179,903.84 | 0.01 |
| 1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 179,632.33 | 0.01 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 179,331.92 | 0.01 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 179,162.39 | 0.01 |
| ODL | ODFJELL DRILLING LTD | Energy | Equity | 178,159.13 | 0.01 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 178,102.85 | 0.01 |
| AYV | AYVENS SA | Industrials | Equity | 178,033.78 | 0.01 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 177,594.26 | 0.01 |
| UDCD | UNITED DEVELOPMENT | Real Estate | Equity | 177,590.89 | 0.01 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 176,718.37 | 0.01 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 176,166.11 | 0.01 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 176,017.23 | 0.01 |
| 601988 | BANK OF CHINA LTD A | Financials | Equity | 175,357.06 | 0.01 |
| MERS | AL MEERA CONSUMER GOODS COMPANY | Consumer Staples | Equity | 175,315.26 | 0.01 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Utilities | Equity | 174,553.97 | 0.01 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energy | Equity | 174,105.18 | 0.01 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | Information Technology | Equity | 174,006.21 | 0.00 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Equity | 173,079.96 | 0.00 |
| BIM | BIOMERIEUX SA | Health Care | Equity | 173,001.02 | 0.00 |
| MBRF3 | MARFRIG GLOBAL FOODS SA | Consumer Staples | Equity | 172,304.58 | 0.00 |
| AMLAK | AMLAK FINANCE | Financials | Equity | 171,825.94 | 0.00 |
| SPACE42 | SPACE42 PLC | Communication | Equity | 171,428.86 | 0.00 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 171,247.13 | 0.00 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 170,897.92 | 0.00 |
| SLIGR | SLIGRO FOOD GROUP NV | Consumer Staples | Equity | 170,714.14 | 0.00 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 170,290.45 | 0.00 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 169,923.14 | 0.00 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 169,894.89 | 0.00 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 169,582.36 | 0.00 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 169,263.02 | 0.00 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 168,694.07 | 0.00 |
| EOG | EOG RESOURCES INC | Energy | Equity | 168,298.50 | 0.00 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 167,945.32 | 0.00 |
| MCGS | MEDICARE GROUP | Health Care | Equity | 167,333.75 | 0.00 |
| BHARATFORG | BHARAT FORGE LTD | Consumer Discretionary | Equity | 167,119.77 | 0.00 |
| ALEFEDT | ALEF EDUCATION HOLDING PLC | Consumer Discretionary | Equity | 167,086.62 | 0.00 |
| PAYTM | ONE COMMUNICATIONS LTD | Financials | Equity | 167,033.10 | 0.00 |
| 2026 | PONY AI INC | Information Technology | Equity | 167,019.09 | 0.00 |
| KKR | KKR AND CO INC | Financials | Equity | 167,012.92 | 0.00 |
| DLF | DLF LTD | Real Estate | Equity | 166,507.95 | 0.00 |
| JINDALSTEL | JINDAL STEEL LTD | Materials | Equity | 166,436.57 | 0.00 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 166,433.70 | 0.00 |
| CI | CIGNA | Health Care | Equity | 165,854.48 | 0.00 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | Equity | 165,406.67 | 0.00 |
| AON | AON PLC CLASS A | Financials | Equity | 164,879.70 | 0.00 |
| 000001 | PING AN BANK LTD A | Financials | Equity | 164,846.03 | 0.00 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 164,738.42 | 0.00 |
| FORTIS | FORTIS HEALTHCARE LTD | Health Care | Equity | 164,371.66 | 0.00 |
| ATEA | ATEA | Information Technology | Equity | 163,687.33 | 0.00 |
| SGP | SYNERGY GRID AND DEVELOPMENT PHILS | Utilities | Equity | 163,113.23 | 0.00 |
| RAKCEC | RAS AL KHAIMAH CERAMICS | Industrials | Equity | 162,846.85 | 0.00 |
| CNPF | CENTURY PACIFIC FOOD INC | Consumer Staples | Equity | 162,624.62 | 0.00 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 162,463.93 | 0.00 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 162,129.69 | 0.00 |
| SW | SODEXO SA | Consumer Discretionary | Equity | 162,022.03 | 0.00 |
| AJMANBANK | AJMAN BANK | Financials | Equity | 161,985.45 | 0.00 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 161,701.05 | 0.00 |
| ECL | ECOLAB INC | Materials | Equity | 161,503.27 | 0.00 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 160,980.56 | 0.00 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 160,938.18 | 0.00 |
| BOL | BOLLORE | Energy | Equity | 160,574.25 | 0.00 |
| MCO | MOODYS CORP | Financials | Equity | 160,570.87 | 0.00 |
| RECLTD | REC LTD | Financials | Equity | 159,502.56 | 0.00 |
| RAKPROP | RAS AL KHAIMAH PROPERTIES | Real Estate | Equity | 159,478.09 | 0.00 |
| DTC | DUBAI TAXI COMPANY PJSC | Industrials | Equity | 158,988.15 | 0.00 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 157,943.19 | 0.00 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materials | Equity | 157,901.66 | 0.00 |
| 002142 | BANK OF NINGBO LTD A | Financials | Equity | 157,783.56 | 0.00 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 157,688.90 | 0.00 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 157,604.14 | 0.00 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrials | Equity | 157,570.98 | 0.00 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 157,334.77 | 0.00 |
| QNCD | QATAR NATIONAL CEMENT | Materials | Equity | 157,146.11 | 0.00 |
| CIEN | CIENA CORP | Information Technology | Equity | 156,996.66 | 0.00 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 156,784.75 | 0.00 |
| POLYCAB | POLYCAB INDIA LTD | Industrials | Equity | 156,683.07 | 0.00 |
| IOC | INDIAN OIL CORP LTD | Energy | Equity | 156,545.41 | 0.00 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 155,893.94 | 0.00 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 155,767.59 | 0.00 |
| QFBQ | LESHA BANK | Financials | Equity | 155,345.79 | 0.00 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 154,934.27 | 0.00 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materials | Equity | 154,771.12 | 0.00 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 154,298.35 | 0.00 |
| 1303 | ELECTRICAL INDUSTRIES | Industrials | Equity | 154,224.73 | 0.00 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 154,157.08 | 0.00 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 154,015.80 | 0.00 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 153,648.49 | 0.00 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Consumer Discretionary | Equity | 153,394.52 | 0.00 |
| LTG | LT GROUP INC | Industrials | Equity | 152,820.57 | 0.00 |
| CEN | CONTACT ENERGY LTD | Utilities | Equity | 152,710.17 | 0.00 |
| PSX | PHILLIPS 66 | Energy | Equity | 152,405.29 | 0.00 |
| MCY | MERCURY NZ LTD | Utilities | Equity | 152,305.63 | 0.00 |
| PCAR | PACCAR INC | Industrials | Equity | 151,995.60 | 0.00 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 151,807.62 | 0.00 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 151,656.54 | 0.00 |
| GFC | GECINA SA | Real Estate | Equity | 151,361.89 | 0.00 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 151,028.16 | 0.00 |
| MARICO | MARICO LTD | Consumer Staples | Equity | 149,743.97 | 0.00 |
| ERES | EZDAN HOLDING GROUP | Real Estate | Equity | 149,686.99 | 0.00 |
| COV | COVIVIO SA | Real Estate | Equity | 149,465.99 | 0.00 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 148,054.08 | 0.00 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 147,928.74 | 0.00 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | Equity | 147,846.14 | 0.00 |
| GULFNAV | GULF NAVIGATION HOLDING | Industrials | Equity | 147,716.25 | 0.00 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materials | Equity | 147,343.39 | 0.00 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Real Estate | Equity | 146,897.31 | 0.00 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 146,683.74 | 0.00 |
| JGS | JG SUMMIT HOLDINGS INC CLASS B | Industrials | Equity | 146,596.36 | 0.00 |
| AGI | ALLIANCE GLOBAL GROUP INC | Industrials | Equity | 146,283.98 | 0.00 |
| SRE | SEMPRA | Utilities | Equity | 146,005.63 | 0.00 |
| KMI | KINDER MORGAN INC | Energy | Equity | 145,412.28 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 145,334.22 | 0.00 |
| SPOL | SPAREBANK OSTLANDET | Financials | Equity | 144,987.34 | 0.00 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrials | Equity | 144,839.18 | 0.00 |
| COR | CENCORA INC | Health Care | Equity | 144,720.04 | 0.00 |
| 968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 144,012.93 | 0.00 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 143,965.69 | 0.00 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrials | Equity | 143,705.86 | 0.00 |
| STNE | STONECO LTD CLASS A | Financials | Equity | 143,554.80 | 0.00 |
| SWIGGY | SWIGGY LTD | Consumer Discretionary | Equity | 143,421.78 | 0.00 |
| BLDN | BALADNA COMPANY | Consumer Staples | Equity | 142,418.43 | 0.00 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 142,170.55 | 0.00 |
| BOS | BANK OF SHARJAH | Financials | Equity | 142,093.11 | 0.00 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | Information Technology | Equity | 142,028.82 | 0.00 |
| MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 142,020.58 | 0.00 |
| SPINNEYS | SPINNEYS HOLDING PLC | Consumer Staples | Equity | 141,865.76 | 0.00 |
| ALEC | ALEC HOLDINGS | Industrials | Equity | 141,628.79 | 0.00 |
| SRF | SRF LTD | Materials | Equity | 141,458.85 | 0.00 |
| AGTHIA | AGTHIA GROUP | Consumer Staples | Equity | 140,959.52 | 0.00 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Real Estate | Equity | 140,847.81 | 0.00 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 140,622.69 | 0.00 |
| CTAS | CINTAS CORP | Industrials | Equity | 140,524.23 | 0.00 |
| MYNLD | MAYNILAD WATER SERVICES INC | Utilities | Equity | 140,175.87 | 0.00 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 139,944.58 | 0.00 |
| 002916 | SHENNAN CIRCUITS LTD A | Information Technology | Equity | 139,855.76 | 0.00 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 139,761.28 | 0.00 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 139,111.50 | 0.00 |
| UNITDSPR | UNITED SPIRITS LTD | Consumer Staples | Equity | 139,077.83 | 0.00 |
| ABB | ABB INDIA LTD | Industrials | Equity | 138,980.96 | 0.00 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 138,556.64 | 0.00 |
| 4250 | JABAL OMAR DEVELOPMENT | Consumer Discretionary | Equity | 138,431.29 | 0.00 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 137,910.68 | 0.00 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 137,854.17 | 0.00 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 137,543.37 | 0.00 |
| GAIL | GAIL INDIA LTD | Utilities | Equity | 137,135.29 | 0.00 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Health Care | Equity | 137,058.81 | 0.00 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 136,469.70 | 0.00 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | Information Technology | Equity | 136,359.95 | 0.00 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 136,144.77 | 0.00 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrials | Equity | 136,064.60 | 0.00 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | Equity | 135,816.69 | 0.00 |
| MEZA | MEEZA QSTP LLC COMPANY | Information Technology | Equity | 135,566.88 | 0.00 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 135,533.24 | 0.00 |
| 002352 | S.F. HOLDING LTD A | Industrials | Equity | 135,509.62 | 0.00 |
| EBO | EBOS GROUP LTD | Health Care | Equity | 135,486.76 | 0.00 |
| COHR | COHERENT CORP | Information Technology | Equity | 135,367.77 | 0.00 |
| 6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 134,753.77 | 0.00 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 134,506.00 | 0.00 |
| 688008 | MONTAGE TECHNOLOGY LTD A | Information Technology | Equity | 134,423.09 | 0.00 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energy | Equity | 133,979.30 | 0.00 |
| TER | TERADYNE INC | Information Technology | Equity | 133,898.53 | 0.00 |
| PHOENIXLTD | PHOENIX MILLS LTD | Real Estate | Equity | 133,719.27 | 0.00 |
| ALL | ALLSTATE CORP | Financials | Equity | 132,966.13 | 0.00 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrials | Equity | 132,806.63 | 0.00 |
| TOM2 | TOMTOM NV | Information Technology | Equity | 132,370.62 | 0.00 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Utilities | Equity | 132,084.68 | 0.00 |
| AUSS | AUSTEVOLL SEAFOOD | Consumer Staples | Equity | 131,898.66 | 0.00 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Communication | Equity | 131,410.31 | 0.00 |
| ICAP | INVESTCORP CAPITAL PLC | Financials | Equity | 131,307.96 | 0.00 |
| WFFUT | CASH COLLATERAL EUR WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 131,269.96 | 0.00 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 131,143.71 | 0.00 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrials | Equity | 131,069.01 | 0.00 |
| LTM | LTIMINDTREE LTD | Information Technology | Equity | 130,955.87 | 0.00 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 130,705.76 | 0.00 |
| TGT | TARGET CORP | Consumer Staples | Equity | 130,352.58 | 0.00 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Health Care | Equity | 130,029.71 | 0.00 |
| 4190 | JARIR MARKETING | Consumer Discretionary | Equity | 129,585.75 | 0.00 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrials | Equity | 129,179.38 | 0.00 |
| 1030 | SAUDI INVESTMENT BANK | Financials | Equity | 129,008.29 | 0.00 |
| DMC | DMCI HOLDINGS INC | Industrials | Equity | 128,274.53 | 0.00 |
| CTVA | CORTEVA INC | Materials | Equity | 128,134.59 | 0.00 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Real Estate | Equity | 128,073.74 | 0.00 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 127,974.75 | 0.00 |
| 000338 | WEICHAI POWER LTD A | Industrials | Equity | 127,809.41 | 0.00 |
| UPL | UPL LTD | Materials | Equity | 127,427.68 | 0.00 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 126,849.01 | 0.00 |
| 600183 | SHENGYI TECHNOLOGY LTD A | Information Technology | Equity | 125,801.68 | 0.00 |
| MPCC | MPC CONTAINER SHIPS | Industrials | Equity | 125,498.88 | 0.00 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 125,224.37 | 0.00 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | Equity | 125,056.86 | 0.00 |
| SPK | SPARK NEW ZEALAND LTD | Communication | Equity | 125,033.66 | 0.00 |
| D | DOMINION ENERGY INC | Utilities | Equity | 124,814.68 | 0.00 |
| AME | AMETEK INC | Industrials | Equity | 124,094.19 | 0.00 |
| OKE | ONEOK INC | Energy | Equity | 123,995.30 | 0.00 |
| DEYAAR | DEYAAR DEVELOPMENT | Real Estate | Equity | 123,901.17 | 0.00 |
| AFL | AFLAC INC | Financials | Equity | 123,571.48 | 0.00 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 123,486.71 | 0.00 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 123,430.20 | 0.00 |
| MRF | MRF LTD | Consumer Discretionary | Equity | 123,144.91 | 0.00 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 122,921.62 | 0.00 |
| SCC | SEMIRARA MINING AND POWER CORP | Energy | Equity | 122,708.49 | 0.00 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 121,951.57 | 0.00 |
| ETR | ENTERGY CORP | Utilities | Equity | 121,833.82 | 0.00 |
| VST | VISTRA CORP | Utilities | Equity | 121,607.78 | 0.00 |
| PHX | PHOENIX GROUP PLC | Information Technology | Equity | 121,438.65 | 0.00 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 121,384.69 | 0.00 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 121,273.75 | 0.00 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 120,935.90 | 0.00 |
| 9899 | NETEASE CLOUD MUSIC INC | Communication | Equity | 120,723.32 | 0.00 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 120,180.05 | 0.00 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 120,067.91 | 0.00 |
| CNVRG | CONVERGE INFORMATION & COMMUNICATI | Communication | Equity | 119,686.59 | 0.00 |
| ELK | ELKEM | Materials | Equity | 119,529.47 | 0.00 |
| FAST | FASTENAL | Industrials | Equity | 119,446.31 | 0.00 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 119,432.18 | 0.00 |
| ADSK | AUTODESK INC | Information Technology | Equity | 118,895.34 | 0.00 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 118,432.15 | 0.00 |
| WWI | WILH. WILHELMSEN HOLDING A | Industrials | Equity | 118,386.18 | 0.00 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 118,148.71 | 0.00 |
| MONDE | MONDE NISSIN CORP | Consumer Staples | Equity | 118,057.87 | 0.00 |
| FTNT | FORTINET INC | Information Technology | Equity | 117,962.94 | 0.00 |
| NORBT | NORBIT | Information Technology | Equity | 117,555.00 | 0.00 |
| GWW | WW GRAINGER INC | Industrials | Equity | 117,313.08 | 0.00 |
| FBU | FLETCHER BUILDING LTD | Industrials | Equity | 116,885.77 | 0.00 |
| DNO | DNO | Energy | Equity | 116,884.79 | 0.00 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 116,790.37 | 0.00 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 116,747.99 | 0.00 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 116,093.74 | 0.00 |
| YESBANK | YES BANK LTD | Financials | Equity | 115,859.10 | 0.00 |
| 601766 | CRRC CORP LTD A | Industrials | Equity | 115,715.82 | 0.00 |
| 1020 | BANK ALJAZIRA | Financials | Equity | 115,710.38 | 0.00 |
| VOLTAS | VOLTAS LTD | Industrials | Equity | 115,492.01 | 0.00 |
| EXC | EXELON CORP | Utilities | Equity | 114,741.91 | 0.00 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Consumer Discretionary | Equity | 114,191.88 | 0.00 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Real Estate | Equity | 113,638.28 | 0.00 |
| 601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energy | Equity | 113,637.23 | 0.00 |
| MPHASIS | MPHASIS LTD | Information Technology | Equity | 113,595.35 | 0.00 |
| RRHI | ROBINSONS RETAIL INC | Consumer Staples | Equity | 113,226.84 | 0.00 |
| URI | UNITED RENTALS INC | Industrials | Equity | 113,004.26 | 0.00 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | Information Technology | Equity | 112,763.28 | 0.00 |
| WAAREEENER | WAAREE ENERGIES LTD | Information Technology | Equity | 112,667.42 | 0.00 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | Information Technology | Equity | 112,503.46 | 0.00 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 112,338.11 | 0.00 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | Equity | 112,267.25 | 0.00 |
| GWCS | GULF WAREHOUSING COMPANY | Industrials | Equity | 112,126.80 | 0.00 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Consumer Discretionary | Equity | 111,841.46 | 0.00 |
| SIIS | SALAM INTERNATIONAL INVESTMENT | Financials | Equity | 111,434.02 | 0.00 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 110,955.80 | 0.00 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrials | Equity | 110,826.42 | 0.00 |
| 300014 | EVE ENERGY LTD A | Industrials | Equity | 110,590.21 | 0.00 |
| BANKBARODA | BANK OF BARODA LTD | Financials | Equity | 110,515.84 | 0.00 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 110,383.28 | 0.00 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Consumer Discretionary | Equity | 110,332.29 | 0.00 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Health Care | Equity | 109,607.26 | 0.00 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 109,599.58 | 0.00 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 109,574.54 | 0.00 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 109,006.23 | 0.00 |
| MEG | MEGAWORLD CORP | Real Estate | Equity | 109,005.54 | 0.00 |
| NAS | NORWEGIAN AIR SHUTTLE | Industrials | Equity | 108,809.50 | 0.00 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 108,709.56 | 0.00 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | Equity | 108,510.91 | 0.00 |
| 601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 108,488.01 | 0.00 |
| MCCS | MANNAI CORPORATION | Industrials | Equity | 108,346.79 | 0.00 |
| 688521 | VERISILICON MICROELECTRONICS (SHAN | Information Technology | Equity | 107,779.40 | 0.00 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 107,777.16 | 0.00 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 107,565.25 | 0.00 |
| FERGR | FERRARI GROUP PLC | Industrials | Equity | 107,554.52 | 0.00 |
| HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 107,487.31 | 0.00 |
| 601688 | HUATAI SECURITIES LTD A | Financials | Equity | 107,330.61 | 0.00 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 107,240.32 | 0.00 |
| ESHRAQ | ESHRAQ INVESTMENTS | Real Estate | Equity | 107,169.46 | 0.00 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Communication | Equity | 107,165.27 | 0.00 |
| 1111 | SAUDI TADAWUL GROUP CO | Financials | Equity | 106,970.94 | 0.00 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 106,929.52 | 0.00 |
| 000063 | ZTE CORP A | Information Technology | Equity | 106,810.97 | 0.00 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materials | Equity | 106,809.20 | 0.00 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 106,322.05 | 0.00 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 106,267.70 | 0.00 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 106,125.98 | 0.00 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 105,926.48 | 0.00 |
| QIGD | QATARI INVESTORS GROUP | Materials | Equity | 105,441.16 | 0.00 |
| 688525 | BIWIN STORAGE TECHNOLOGY LTD A | Information Technology | Equity | 105,370.13 | 0.00 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 105,347.26 | 0.00 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 105,107.10 | 0.00 |
| URC | UNIVERSAL ROBINA CORP | Consumer Staples | Equity | 105,006.41 | 0.00 |
| 301308 | SHENZHEN LONGSYS ELECTRONICS LTD A | Information Technology | Equity | 104,968.58 | 0.00 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | Information Technology | Equity | 104,850.48 | 0.00 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 104,850.48 | 0.00 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 104,655.02 | 0.00 |
| BOSCHLTD | BOSCH LTD | Consumer Discretionary | Equity | 104,535.26 | 0.00 |
| 601009 | BANK OF NANJING LTD A | Financials | Equity | 104,425.32 | 0.00 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materials | Equity | 104,401.70 | 0.00 |
| 300433 | LENS TECHNOLOGY LTD A | Information Technology | Equity | 104,236.35 | 0.00 |
| BDX | BECTON DICKINSON | Health Care | Equity | 103,750.88 | 0.00 |
| 600893 | AECC AVIATION POWER LTD A | Industrials | Equity | 103,716.71 | 0.00 |
| PNB | PHIL NATIONAL BANK | Financials | Equity | 103,443.67 | 0.00 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 103,315.16 | 0.00 |
| ABCAPITAL | ADITYA BIRLA CAPITAL LTD | Financials | Equity | 102,878.23 | 0.00 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 102,804.35 | 0.00 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 102,664.10 | 0.00 |
| SNI | STOLT-NIELSEN LTD | Industrials | Equity | 102,527.98 | 0.00 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 102,380.53 | 0.00 |
| NMDC | NMDC LTD | Materials | Equity | 102,235.82 | 0.00 |
| 000408 | ZANGGE MINING LTD A | Materials | Equity | 102,181.39 | 0.00 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 102,176.46 | 0.00 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | Equity | 102,096.44 | 0.00 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 101,815.44 | 0.00 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 101,732.60 | 0.00 |
| ALKEM | ALKEM LABORATORIES LTD | Health Care | Equity | 101,690.28 | 0.00 |
| NUE | NUCOR CORP | Materials | Equity | 101,645.91 | 0.00 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 101,307.44 | 0.00 |
| TORNTPOWER | TORRENT POWER LTD | Utilities | Equity | 101,160.03 | 0.00 |
| 2382 | ADES HOLDING CO | Energy | Equity | 101,069.82 | 0.00 |
| 4200 | ALDREES PETROLEUM AND TRANSPORT SE | Consumer Discretionary | Equity | 100,931.07 | 0.00 |
| 600089 | TBEA LTD A | Industrials | Equity | 100,787.79 | 0.00 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | Equity | 100,713.12 | 0.00 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 100,388.58 | 0.00 |
| GODREJPROP | GODREJ PROPERTIES LTD | Real Estate | Equity | 100,339.16 | 0.00 |
| MANKIND | MANKIND PHARMA LTD | Health Care | Equity | 100,135.22 | 0.00 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 100,134.29 | 0.00 |
| MET | METLIFE INC | Financials | Equity | 99,978.89 | 0.00 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 99,763.03 | 0.00 |
| ENRIN | SIEMENS ENERGY INDIA LTD | Industrials | Equity | 99,487.71 | 0.00 |
| PNB | PUNJAB NATIONAL BANK | Financials | Equity | 99,436.72 | 0.00 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 99,399.67 | 0.00 |
| 600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 98,591.10 | 0.00 |
| 532483 | CANARA BANK LTD | Financials | Equity | 98,330.34 | 0.00 |
| LODHA | LODHA DEVELOPERS LTD | Real Estate | Equity | 98,233.47 | 0.00 |
| JSL | JINDAL STAINLESS LTD | Materials | Equity | 98,151.89 | 0.00 |
| IDEA | VODAFONE IDEA LTD | Communication | Equity | 97,336.13 | 0.00 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 96,913.26 | 0.00 |
| 600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materials | Equity | 96,866.82 | 0.00 |
| THB | THB CASH | Cash and/or Derivatives | Cash | 96,819.73 | 0.00 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materials | Equity | 96,772.34 | 0.00 |
| MSCI | MSCI INC | Financials | Equity | 96,432.94 | 0.00 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrials | Equity | 96,301.18 | 0.00 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | Information Technology | Equity | 95,851.15 | 0.00 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | Information Technology | Equity | 95,473.23 | 0.00 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | Equity | 95,473.23 | 0.00 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | Information Technology | Equity | 95,095.30 | 0.00 |
| 000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrials | Equity | 94,741.00 | 0.00 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | Information Technology | Equity | 94,670.14 | 0.00 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 94,667.02 | 0.00 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 94,497.50 | 0.00 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | Equity | 94,481.17 | 0.00 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 94,455.11 | 0.00 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 94,073.68 | 0.00 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materials | Equity | 93,991.49 | 0.00 |
| VMM | VISHAL MEGA MART LTD | Consumer Discretionary | Equity | 93,945.60 | 0.00 |
| LTF | L&T FINANCE LTD | Financials | Equity | 93,716.17 | 0.00 |
| STT | STATE STREET CORP | Financials | Equity | 93,339.06 | 0.00 |
| 2310 | SAHARA INTERNATIONAL PETROCHEMICAL | Materials | Equity | 93,338.38 | 0.00 |
| 600176 | CHINA JUSHI LTD A | Materials | Equity | 93,276.54 | 0.00 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 93,254.29 | 0.00 |
| NDAQ | NASDAQ INC | Financials | Equity | 93,169.53 | 0.00 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 93,098.89 | 0.00 |
| 605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrials | Equity | 92,969.47 | 0.00 |
| 300442 | RANGE INTELLIGENT COMPUTING TECHNO | Information Technology | Equity | 92,851.37 | 0.00 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 92,709.65 | 0.00 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrials | Equity | 92,599.59 | 0.00 |
| NHPC | NHPC LTD | Utilities | Equity | 92,436.44 | 0.00 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | Equity | 92,120.33 | 0.00 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materials | Equity | 91,505.02 | 0.00 |
| 688072 | PIOTECH INC A | Information Technology | Equity | 91,481.40 | 0.00 |
| 603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrials | Equity | 91,316.05 | 0.00 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Health Care | Equity | 91,065.80 | 0.00 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 91,022.18 | 0.00 |
| KR | KROGER | Consumer Staples | Equity | 90,880.91 | 0.00 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 90,708.03 | 0.00 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 90,683.13 | 0.00 |
| 001309 | SHENZHEN TECHWINSEMI TECHNOLOGY LT | Information Technology | Equity | 90,583.82 | 0.00 |
| VMC | VULCAN MATERIALS | Materials | Equity | 90,160.42 | 0.00 |
| PLUS | DIGIPLUS INTERACTIVE CORP | Consumer Discretionary | Equity | 90,004.65 | 0.00 |
| 1212 | ASTRA INDUSTRIAL GROUP | Industrials | Equity | 89,985.85 | 0.00 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 89,922.46 | 0.00 |
| 002602 | ZHEJIANG CENTURY HUATONG GROUP LTD | Communication | Equity | 89,662.63 | 0.00 |
| TAALEEM | TAALEEM HOLDINGS | Consumer Discretionary | Equity | 89,630.77 | 0.00 |
| PCG | PG&E CORP | Utilities | Equity | 89,552.94 | 0.00 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 89,425.80 | 0.00 |
| 000776 | GF SECURITIES LTD A | Financials | Equity | 89,308.33 | 0.00 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | Equity | 89,308.33 | 0.00 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 88,500.37 | 0.00 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 88,451.01 | 0.00 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 88,102.68 | 0.00 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Consumer Discretionary | Equity | 88,009.21 | 0.00 |
| LINK | LINK MOBILITY GROUP HOLDING | Information Technology | Equity | 87,993.77 | 0.00 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Real Estate | Equity | 87,965.02 | 0.00 |
| JSWENERGY | JSW ENERGY LTD | Utilities | Equity | 87,842.66 | 0.00 |
| 600875 | DONGFANG ELECTRIC CORP LTD A | Industrials | Equity | 87,796.63 | 0.00 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 87,589.25 | 0.00 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 87,377.34 | 0.00 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 87,264.32 | 0.00 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 87,207.81 | 0.00 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 87,151.30 | 0.00 |
| 688498 | YUANJIE SEMICONDUCTOR TECHNOLOGY L | Information Technology | Equity | 86,828.20 | 0.00 |
| OIL | OIL INDIA LTD | Energy | Equity | 86,639.40 | 0.00 |
| SHREECEM | SHREE CEMENT LTD | Materials | Equity | 86,369.18 | 0.00 |
| APX | APEX MINING CLASS A INC | Materials | Equity | 86,013.88 | 0.00 |
| 601169 | BANK OF BEIJING LTD A | Financials | Equity | 86,001.49 | 0.00 |
| 600188 | YANKUANG ENERGY GROUP LTD A | Energy | Equity | 85,859.77 | 0.00 |
| 4090 | TAIBA INVESTMENTS | Real Estate | Equity | 85,674.28 | 0.00 |
| 002230 | IFLYTEK LTD A | Information Technology | Equity | 85,623.56 | 0.00 |
| PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 85,492.23 | 0.00 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energy | Equity | 85,363.74 | 0.00 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | Information Technology | Equity | 84,560.65 | 0.00 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 84,523.62 | 0.00 |
| EME | EMCOR GROUP INC | Industrials | Equity | 84,269.33 | 0.00 |
| MRDS | MAZAYA REAL ESTATE DEVELOPMENT CO | Real Estate | Equity | 84,182.54 | 0.00 |
| 002001 | ZHEJIANG NHU LTD A | Materials | Equity | 84,111.86 | 0.00 |
| 300498 | WENS FOODSTUFF GROUP LTD | Consumer Staples | Equity | 84,017.38 | 0.00 |
| 000988 | HUAGONG TECH LTD A | Information Technology | Equity | 83,970.14 | 0.00 |
| 7030 | MOBILE TELECOMMUNICATIONS | Communication | Equity | 83,839.88 | 0.00 |
| NRG | NRG ENERGY INC | Utilities | Equity | 83,831.39 | 0.00 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrials | Equity | 83,190.67 | 0.00 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 83,167.40 | 0.00 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 83,139.15 | 0.00 |
| OBEROIRLTY | OBEROI REALTY LTD | Real Estate | Equity | 83,050.03 | 0.00 |
| EQT | EQT CORP | Energy | Equity | 82,997.88 | 0.00 |
| 8313 | RASAN INFORMATION TECHNOLOGY | Financials | Equity | 82,907.37 | 0.00 |
| GNZ | GOODMAN NEW ZEALAND & GOODMAN PROP | Real Estate | Equity | 82,832.15 | 0.00 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 82,757.71 | 0.00 |
| 000657 | CHINA TUNGSTEN AND HIGHTECH MATERI | Materials | Equity | 82,552.93 | 0.00 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | Equity | 82,009.66 | 0.00 |
| CLP | CLP CASH | Cash and/or Derivatives | Cash | 81,882.87 | 0.00 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 81,627.53 | 0.00 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 81,361.30 | 0.00 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 81,076.56 | 0.00 |
| 600104 | SAIC MOTOR CORP LTD A | Consumer Discretionary | Equity | 80,781.40 | 0.00 |
| 600673 | GUANGDONG HEC TECHNOLOGY HOLDING L | Materials | Equity | 80,686.92 | 0.00 |
| 601006 | DAQIN RAILWAY LTD A | Industrials | Equity | 79,812.97 | 0.00 |
| FRW | FREIGHTWAYS GROUP LTD | Industrials | Equity | 79,809.92 | 0.00 |
| 600886 | SDIC POWER HOLDINGS LTD A | Utilities | Equity | 79,718.49 | 0.00 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 79,435.05 | 0.00 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 79,367.16 | 0.00 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 79,282.40 | 0.00 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 79,175.22 | 0.00 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 78,689.05 | 0.00 |
| 8230 | AL RAJHI COMPANY FOR COOPERATIVE I | Financials | Equity | 78,591.72 | 0.00 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Consumer Discretionary | Equity | 78,513.85 | 0.00 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 78,505.40 | 0.00 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Consumer Discretionary | Equity | 78,442.99 | 0.00 |
| RMD | RESMED INC | Health Care | Equity | 78,095.70 | 0.00 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | Equity | 77,923.35 | 0.00 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 77,701.67 | 0.00 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 77,671.88 | 0.00 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 77,657.76 | 0.00 |
| PETRONET | PETRONET LNG LTD | Energy | Equity | 77,614.99 | 0.00 |
| 300857 | SHARETRONIC DATA TECHNOLOGY LTD A | Information Technology | Equity | 77,592.66 | 0.00 |
| MTB | M&T BANK CORP | Financials | Equity | 77,262.19 | 0.00 |
| FISV | FISERV INC | Financials | Equity | 77,248.07 | 0.00 |
| 2380 | RABIGH REFINING AND PETROCHEMICAL | Energy | Equity | 77,202.15 | 0.00 |
| 601669 | POWER CONSTRUCTION CORPORATION OF | Industrials | Equity | 76,765.95 | 0.00 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 76,654.72 | 0.00 |
| 002837 | SHENZHEN ENVICOOL TECHNOLOGY LTD A | Industrials | Equity | 76,553.37 | 0.00 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materials | Equity | 75,986.48 | 0.00 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | Information Technology | Equity | 75,679.42 | 0.00 |
| SHUAA | SHUAA CAPITAL | Financials | Equity | 75,652.98 | 0.00 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 75,584.94 | 0.00 |
| JBL | JABIL INC | Information Technology | Equity | 75,482.15 | 0.00 |
| RYM | RYMAN HEALTHCARE LTD | Health Care | Equity | 75,421.77 | 0.00 |
| 2250 | SAUDI INDUSTRIAL INVESTMENT GROUP | Materials | Equity | 75,398.35 | 0.00 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 75,383.26 | 0.00 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 75,298.50 | 0.00 |
| ASTRAL | ASTRAL LTD | Industrials | Equity | 75,259.47 | 0.00 |
| 600418 | ANHUI JIANGHUAI AUTOMOBILE CORP LT | Consumer Discretionary | Equity | 75,207.01 | 0.00 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | Equity | 75,106.52 | 0.00 |
| WAT | WATERS CORP | Health Care | Equity | 74,945.32 | 0.00 |
| 4004 | DALLAH HEALTHCARE | Health Care | Equity | 74,933.12 | 0.00 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 74,775.79 | 0.00 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrials | Equity | 74,734.61 | 0.00 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 74,545.65 | 0.00 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 74,351.97 | 0.00 |
| 002600 | LINGYI ITECH (GUANGDONG) A | Information Technology | Equity | 73,789.80 | 0.00 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 73,772.75 | 0.00 |
| HAL | HALLIBURTON | Energy | Equity | 73,659.73 | 0.00 |
| 600015 | HUA XIA BANK LTD A | Financials | Equity | 72,939.47 | 0.00 |
| PTTGC.R | PTT GLOBAL CHEMICAL NON-VOTING DR | Materials | Equity | 72,852.45 | 0.00 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Health Care | Equity | 72,394.10 | 0.00 |
| 601868 | CHINA ENERGY ENGINEERING CORP LTD | Industrials | Equity | 72,230.86 | 0.00 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 72,176.37 | 0.00 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 71,809.06 | 0.00 |
| AEE | AMEREN CORP | Utilities | Equity | 71,710.16 | 0.00 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Health Care | Equity | 71,593.11 | 0.00 |
| 600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrials | Equity | 71,522.25 | 0.00 |
| 002648 | SATELLITE CHEMICAL LTD A | Materials | Equity | 71,475.01 | 0.00 |
| XYL | XYLEM INC | Industrials | Equity | 71,455.87 | 0.00 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 71,441.75 | 0.00 |
| DTE | DTE ENERGY | Utilities | Equity | 71,413.49 | 0.00 |
| 600362 | JIANGXI COPPER LTD A | Materials | Equity | 71,380.53 | 0.00 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 70,777.76 | 0.00 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Financials | Equity | 70,766.40 | 0.00 |
| UBFUT | CASH COLLATERAL USD UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 70,724.07 | 0.00 |
| ENTRA | ENTRA | Real Estate | Equity | 70,696.61 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 70,665.56 | 0.00 |
| 601066 | CHINA SECURITIES LTD A | Financials | Equity | 70,624.68 | 0.00 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 70,565.85 | 0.00 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 70,438.71 | 0.00 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Communication | Equity | 70,435.71 | 0.00 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 70,270.37 | 0.00 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 70,156.16 | 0.00 |
| ELO | ELOPAK | Materials | Equity | 70,046.12 | 0.00 |
| 002281 | ACCELINK TECHNOLOGIES LTD A | Information Technology | Equity | 70,010.55 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 69,998.30 | 0.00 |
| 601998 | CHINA CITIC BANK CORP LTD A | Financials | Equity | 69,939.69 | 0.00 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Consumer Discretionary | Equity | 69,921.31 | 0.00 |
| 600160 | ZHEJIANG JU HUA LTD A | Materials | Equity | 69,845.21 | 0.00 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 69,774.73 | 0.00 |
| CPRT | COPART INC | Industrials | Equity | 69,605.20 | 0.00 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Consumer Staples | Equity | 69,565.52 | 0.00 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 69,548.69 | 0.00 |
| PUBLI | PUBLIC PROPERTY INVEST | Real Estate | Equity | 69,543.46 | 0.00 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 69,514.52 | 0.00 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | Equity | 69,207.46 | 0.00 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Consumer Discretionary | Equity | 69,202.41 | 0.00 |
| 601111 | AIR CHINA LTD A | Industrials | Equity | 68,876.78 | 0.00 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 68,853.15 | 0.00 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Real Estate | Equity | 68,660.61 | 0.00 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 68,427.99 | 0.00 |
| PAYX | PAYCHEX INC | Industrials | Equity | 68,319.61 | 0.00 |
| PPL | PPL CORP | Utilities | Equity | 68,220.72 | 0.00 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 68,172.51 | 0.00 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 68,150.09 | 0.00 |
| 600549 | XIAMEN TUNGSTEN LTD A | Materials | Equity | 68,144.55 | 0.00 |
| DOV | DOVER CORP | Industrials | Equity | 68,107.70 | 0.00 |
| TATACOMM | TATA COMMUNICATIONS LTD | Communication | Equity | 68,060.34 | 0.00 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | Information Technology | Equity | 67,837.48 | 0.00 |
| 601179 | CHINA XD ELECTRIC LTD A | Industrials | Equity | 67,695.76 | 0.00 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 67,669.76 | 0.00 |
| BWO | BW OFFSHORE LTD | Energy | Equity | 67,660.98 | 0.00 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 67,601.28 | 0.00 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materials | Equity | 67,530.42 | 0.00 |
| 600795 | GD POWER DEVELOPMENT LTD A | Utilities | Equity | 67,317.84 | 0.00 |
| 300604 | HANGZHOU CHANG CHUAN TECHNOLOGY LT | Information Technology | Equity | 67,199.73 | 0.00 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Consumer Discretionary | Equity | 66,971.20 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 66,903.55 | 0.00 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 66,878.63 | 0.00 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 66,596.08 | 0.00 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 66,467.51 | 0.00 |
| 300757 | ROBOTECHNIK INTELLIGENT TECHNOLOGY | Industrials | Equity | 66,349.40 | 0.00 |
| 2050 | SAVOLA GROUP | Consumer Staples | Equity | 66,244.69 | 0.00 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 65,734.32 | 0.00 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrials | Equity | 65,640.80 | 0.00 |
| HUBB | HUBBELL INC | Industrials | Equity | 65,635.43 | 0.00 |
| UBFUT | CASH COLLATERAL CAD UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 65,474.89 | 0.00 |
| 603296 | HUAQIN TECHNOLOGY LTD A | Information Technology | Equity | 65,380.97 | 0.00 |
| 000617 | CNPC CAPITAL LTD A | Financials | Equity | 65,310.11 | 0.00 |
| DOW | DOW INC | Materials | Equity | 65,296.37 | 0.00 |
| NORCO | NORCONSULT | Industrials | Equity | 65,085.30 | 0.00 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 65,056.21 | 0.00 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 64,985.57 | 0.00 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 64,914.93 | 0.00 |
| MSFUT | CASH COLLATERAL EUR MSFUT | Cash and/or Derivatives | Cash Collateral and Margins | 64,860.96 | 0.00 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrials | Equity | 64,695.98 | 0.00 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 64,674.77 | 0.00 |
| KPG | KIWI PROPERTY GROUP LTD | Real Estate | Equity | 64,450.93 | 0.00 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 64,321.59 | 0.00 |
| 002379 | SHANDONG HONGQIAO ALUMINUM INDUSTR | Materials | Equity | 64,199.96 | 0.00 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 64,010.79 | 0.00 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 63,968.41 | 0.00 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Consumer Discretionary | Equity | 63,845.65 | 0.00 |
| 600438 | TONGWEI LTD A | Information Technology | Equity | 63,444.11 | 0.00 |
| 002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrials | Equity | 62,829.98 | 0.00 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | Information Technology | Equity | 62,717.08 | 0.00 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 62,711.08 | 0.00 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 62,682.82 | 0.00 |
| 4322 | RETAL URBAN DEVELOPMENT | Real Estate | Equity | 62,594.24 | 0.00 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 62,428.53 | 0.00 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materials | Equity | 62,428.44 | 0.00 |
| 002241 | GOERTEK INC A | Information Technology | Equity | 62,215.85 | 0.00 |
| 002080 | SINOMA SCIENCE & TECHNOLOGY LTD A | Materials | Equity | 62,168.61 | 0.00 |
| BIIB | BIOGEN INC | Health Care | Equity | 62,103.60 | 0.00 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 61,934.07 | 0.00 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 61,891.69 | 0.00 |
| 002311 | GUANGDONG HAID GROUP LTD A | Consumer Staples | Equity | 61,672.59 | 0.00 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 61,580.89 | 0.00 |
| 000630 | TONGLING NONFERROUS METALS GROUP L | Materials | Equity | 61,436.38 | 0.00 |
| 002736 | GUOSEN SECURITIES LTD A | Financials | Equity | 61,318.28 | 0.00 |
| 4321 | ARABIAN CENTRES COMPANY | Real Estate | Equity | 60,912.87 | 0.00 |
| 002532 | TIANSHAN ALUMINUM GROUP LTD A | Materials | Equity | 60,538.81 | 0.00 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 60,464.84 | 0.00 |
| 600066 | YUTONG BUS LTD A | Industrials | Equity | 60,326.23 | 0.00 |
| 2330 | ADVANCED PETROCHEMICAL | Materials | Equity | 59,904.87 | 0.00 |
| 688183 | SHENGYI ELECTRONICS LTD A | Information Technology | Equity | 59,877.44 | 0.00 |
| 4164 | AL NAHDI MEDICAL | Consumer Staples | Equity | 59,613.08 | 0.00 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 59,603.07 | 0.00 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 59,588.94 | 0.00 |
| 000426 | INNER MONGOLIA XINGYE SILVER&TIN M | Materials | Equity | 59,381.42 | 0.00 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 58,956.25 | 0.00 |
| 000301 | JIANGSU EASTERN SHENGHONG LTD A | Materials | Equity | 58,932.63 | 0.00 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 58,628.29 | 0.00 |
| RCR | RL COMMERCIAL REIT INC | Real Estate | Equity | 58,614.66 | 0.00 |
| PLSV | PARATUS ENERGY SER LTD | Energy | Equity | 58,396.40 | 0.00 |
| 000938 | UNISPLENDOUR CORP LTD A | Information Technology | Equity | 58,294.88 | 0.00 |
| 600426 | SHANDONG HUALU-HENGSHENG CHEMICAL | Materials | Equity | 58,153.16 | 0.00 |
| 2060 | NATIONAL INDUSTRIALIZATION | Materials | Equity | 58,143.92 | 0.00 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrials | Equity | 57,987.82 | 0.00 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 57,738.27 | 0.00 |
| 600584 | JCET GROUP LTD A | Information Technology | Equity | 57,680.76 | 0.00 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 57,653.50 | 0.00 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 57,653.50 | 0.00 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrials | Equity | 57,496.18 | 0.00 |
| 2270 | SAUDI DAIRY AND FOODSTUFF | Consumer Staples | Equity | 57,397.10 | 0.00 |
| 000933 | HENAN SHENHUO COAL & POWER LTD A | Materials | Equity | 57,373.69 | 0.00 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 57,328.58 | 0.00 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 57,116.67 | 0.00 |
| 600988 | CHIFENG JILONG GOLD MINING LTD A | Materials | Equity | 57,066.63 | 0.00 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materials | Equity | 56,877.67 | 0.00 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 56,876.50 | 0.00 |
| CHI | CHANNEL INFRASTRUCTURE NZ LTD | Energy | Equity | 56,760.56 | 0.00 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 56,636.34 | 0.00 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 56,636.34 | 0.00 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 56,636.34 | 0.00 |
| 002294 | SHENZHEN SALUBRIS PHARMACEUTICALS | Health Care | Equity | 56,570.60 | 0.00 |
| 4015 | JAMJOOM PHARMA | Health Care | Equity | 56,362.57 | 0.00 |
| 2230 | SAUDI CHEMICAL | Health Care | Equity | 56,189.12 | 0.00 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 56,170.14 | 0.00 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 56,057.12 | 0.00 |
| HUM | HUMANA INC | Health Care | Equity | 55,986.48 | 0.00 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Consumer Staples | Equity | 55,956.47 | 0.00 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | Information Technology | Equity | 55,932.85 | 0.00 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | Information Technology | Equity | 55,885.61 | 0.00 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 55,633.30 | 0.00 |
| 601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrials | Equity | 55,578.55 | 0.00 |
| DXCM | DEXCOM INC | Health Care | Equity | 55,492.03 | 0.00 |
| 1810 | SEERA GROUP HOLDING | Consumer Discretionary | Equity | 55,415.78 | 0.00 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 55,413.21 | 0.00 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 55,407.26 | 0.00 |
| 002128 | INNER MONGOLIA DIAN TOU ENERGY COR | Energy | Equity | 55,389.59 | 0.00 |
| 1322 | AL MASANE AL KOBRA MINING | Materials | Equity | 55,289.27 | 0.00 |
| 300475 | SHANNON SEMICONDUCTOR TECHNOLOGY L | Information Technology | Equity | 54,940.80 | 0.00 |
| 601319 | THE PEOPLES INSURANCE COMPANY (GRO | Financials | Equity | 54,917.18 | 0.00 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 54,390.10 | 0.00 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrials | Equity | 54,232.19 | 0.00 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 53,966.28 | 0.00 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 53,952.15 | 0.00 |
| 002074 | GOTION HIGH-TECH LTD A | Industrials | Equity | 53,948.75 | 0.00 |
| 601838 | BANK OF CHENGDU LTD A | Financials | Equity | 53,925.13 | 0.00 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 53,867.39 | 0.00 |
| PFI | PROPERTY FOR INDUSTRY LTD | Real Estate | Equity | 53,800.76 | 0.00 |
| VLTO | VERALTO CORP | Industrials | Equity | 53,711.99 | 0.00 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 53,598.97 | 0.00 |
| 4003 | UNITED ELECTRONICS | Consumer Discretionary | Equity | 53,558.93 | 0.00 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 53,471.82 | 0.00 |
| 002812 | YUNNAN ENERGY NEW MATERIAL (GROUP) | Materials | Equity | 53,452.72 | 0.00 |
| 600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Real Estate | Equity | 53,452.72 | 0.00 |
| 601231 | UNIVERSAL SCIENTIFIC INDUSTRIAL (S | Information Technology | Equity | 53,263.76 | 0.00 |
| VRSN | VERISIGN INC | Information Technology | Equity | 53,217.53 | 0.00 |
| CPAY | CORPAY INC | Financials | Equity | 53,118.64 | 0.00 |
| NI | NISOURCE INC | Utilities | Equity | 53,062.13 | 0.00 |
| 002156 | TONGFU MICROELECTRONICS LTD A | Information Technology | Equity | 52,933.08 | 0.00 |
| 600958 | ORIENT SECURITIES LTD A | Financials | Equity | 52,862.22 | 0.00 |
| 1321 | EAST PIPES INTEGRATED COMPANY FOR | Materials | Equity | 52,748.85 | 0.00 |
| EFX | EQUIFAX INC | Industrials | Equity | 52,708.95 | 0.00 |
| 4031 | SAUDI GROUND SERVICES | Industrials | Equity | 52,669.27 | 0.00 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 52,482.91 | 0.00 |
| 688120 | HWATSING TECHNOLOGY LTD A | Information Technology | Equity | 52,271.71 | 0.00 |
| 2080 | NATURAL GAS AND INDUSTRIALIZATION | Utilities | Equity | 52,112.21 | 0.00 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materials | Equity | 51,893.78 | 0.00 |
| 600039 | SICHUAN ROAD & BRIDGE LTD A | Industrials | Equity | 51,799.30 | 0.00 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 51,790.67 | 0.00 |
| GSF | GRIEG SEAFOOD | Consumer Staples | Equity | 51,786.36 | 0.00 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | Equity | 51,344.99 | 0.00 |
| ALB | ALBEMARLE CORP | Materials | Equity | 51,225.58 | 0.00 |
| 300136 | SHENZHEN SUNWAY COMMUNICATION LTD | Information Technology | Equity | 51,090.69 | 0.00 |
| SKL | SKELLERUP HOLDINGS LTD | Industrials | Equity | 51,011.22 | 0.00 |
| TOP.R | THAI OIL NON-VOTING DR PCL | Energy | Equity | 50,952.97 | 0.00 |
| STE | STERIS | Health Care | Equity | 50,886.53 | 0.00 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 50,674.62 | 0.00 |
| 600023 | ZHEJIANG ZHENENG ELECTRIC POWER LT | Utilities | Equity | 50,571.05 | 0.00 |
| 601168 | WESTERN MINING LTD A | Materials | Equity | 50,523.81 | 0.00 |
| 600498 | FIBERHOME TELECOMMUNICATION TECHNO | Information Technology | Equity | 50,240.36 | 0.00 |
| 300751 | SUZHOU MAXWELL TECHNOLOGIES LTD A | Information Technology | Equity | 50,051.40 | 0.00 |
| 601916 | CHINA ZHESHANG BANK LTD A | Financials | Equity | 49,744.34 | 0.00 |
| 002595 | SHANDONG HIMILE MECHANICAL SCIENCE | Industrials | Equity | 49,626.24 | 0.00 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrials | Equity | 49,602.62 | 0.00 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | Information Technology | Equity | 49,413.65 | 0.00 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 49,374.91 | 0.00 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 49,332.52 | 0.00 |
| 600011 | HUANENG POWER INTERNATIONAL INC A | Utilities | Equity | 49,130.21 | 0.00 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Consumer Discretionary | Equity | 49,106.59 | 0.00 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 49,092.36 | 0.00 |
| 4005 | NATIONAL MEDICAL CARE | Health Care | Equity | 49,075.96 | 0.00 |
| 4210 | SAUDI RESEARCH AND MEDIA GROUP | Communication | Equity | 48,902.51 | 0.00 |
| 6004 | CATRION CATERING HOLDING CO | Industrials | Equity | 48,892.31 | 0.00 |
| 601788 | EVERBRIGHT SECURITIES LTD A | Financials | Equity | 48,752.29 | 0.00 |
| MLISW | CASH COLLATERAL USD BOASW CFD | Cash and/or Derivatives | Cash Collateral and Margins | 48,708.07 | 0.00 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 48,442.51 | 0.00 |
| 4001 | ABDULLAH AL OTHAIM MARKETS | Consumer Staples | Equity | 48,304.65 | 0.00 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Consumer Discretionary | Equity | 48,279.88 | 0.00 |
| 688223 | JINKO SOLAR LTD A | Information Technology | Equity | 48,232.64 | 0.00 |
| 600221 | HAINAN AIRLINES HOLDING LTD A | Industrials | Equity | 48,209.02 | 0.00 |
| 688361 | SKYVERSE TECHNOLOGY LTD A | Information Technology | Equity | 48,043.68 | 0.00 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 48,004.56 | 0.00 |
| HGH | HEARTLAND GROUP HOLDINGS LTD | Financials | Equity | 47,966.61 | 0.00 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | Information Technology | Equity | 47,925.58 | 0.00 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 47,665.50 | 0.00 |
| ARG | ARGOSY PROPERTY LTD | Real Estate | Equity | 47,478.19 | 0.00 |
| 002851 | SHENZHEN MEGMEET ELECTRICAL LTD A | Industrials | Equity | 47,476.79 | 0.00 |
| VHP | VITAL HEALTHCARE PROPERTY TRUST UN | Real Estate | Equity | 47,425.85 | 0.00 |
| HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 47,398.95 | 0.00 |
| KEY | KEYCORP | Financials | Equity | 47,354.70 | 0.00 |
| 688027 | QUANTUMCTEK LTD A | Information Technology | Equity | 47,216.97 | 0.00 |
| 601901 | FOUNDER SECURITIES LTD A | Financials | Equity | 47,216.97 | 0.00 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 46,933.52 | 0.00 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrials | Equity | 46,862.66 | 0.00 |
| 002558 | GIANT NETWORK GROUP LTD A | Communication | Equity | 46,744.56 | 0.00 |
| 300803 | BEIJING COMPASS TECHNOLOGY DEVELOP | Financials | Equity | 46,720.94 | 0.00 |
| 000963 | HUADONG MEDICINE LTD A | Health Care | Equity | 46,673.70 | 0.00 |
| 300866 | ANKER INNOVATIONS TECHNOLOGY LTD A | Information Technology | Equity | 46,673.70 | 0.00 |
| 3030 | SAUDI CEMENT | Materials | Equity | 46,633.48 | 0.00 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 46,605.96 | 0.00 |
| 601958 | JINDUICHENG MOLYBDENUM LTD A | Materials | Equity | 46,602.84 | 0.00 |
| NTAP | NETAPP INC | Information Technology | Equity | 46,549.45 | 0.00 |
| 002920 | HUIZHOU DESAY SV AUTOMOTIVE LTD A | Consumer Discretionary | Equity | 46,319.40 | 0.00 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Health Care | Equity | 46,295.77 | 0.00 |
| BRO | BROWN & BROWN INC | Financials | Equity | 46,238.65 | 0.00 |
| WRB | WR BERKLEY CORP | Financials | Equity | 46,153.88 | 0.00 |
| 7200 | AL MOAMMAR INFORMATION SYSTEMS | Information Technology | Equity | 46,131.52 | 0.00 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | Information Technology | Equity | 46,083.19 | 0.00 |
| 300418 | KUNLUN TECH LTD A | Communication | Equity | 45,752.51 | 0.00 |
| 600580 | WOLONG ELECTRIC DRIVE GROUP LTD A | Industrials | Equity | 45,752.51 | 0.00 |
| 600096 | YUNNAN YUNTIANHUA LTD A | Materials | Equity | 45,728.89 | 0.00 |
| 688249 | NEXCHIP SEMICONDUCTOR CORP A | Information Technology | Equity | 45,728.89 | 0.00 |
| 000831 | CHINA RARE EARTH RESOURCES AND TEC | Materials | Equity | 45,587.17 | 0.00 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | Information Technology | Equity | 45,587.17 | 0.00 |
| 300058 | BLUEFOCUS INTELLIGENT COMMUNICATIO | Communication | Equity | 45,327.34 | 0.00 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 45,221.48 | 0.00 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 45,164.97 | 0.00 |
| 4264 | FLYNAS | Industrials | Equity | 45,007.21 | 0.00 |
| 6010 | NATIONAL AGRICULTURE DEVELOPMENT | Consumer Staples | Equity | 45,005.17 | 0.00 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 44,924.81 | 0.00 |
| NVR | NVR INC | Consumer Discretionary | Equity | 44,840.04 | 0.00 |
| SNA | SNAP ON INC | Industrials | Equity | 44,741.15 | 0.00 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 44,712.90 | 0.00 |
| 688047 | LOONGSON TECHNOLOGY CORP LTD A | Information Technology | Equity | 44,547.87 | 0.00 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | Information Technology | Equity | 44,524.25 | 0.00 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 44,430.35 | 0.00 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 44,373.84 | 0.00 |
| 002738 | SINOMINE RESOURCE GROUP LTD A | Materials | Equity | 44,335.29 | 0.00 |
| MRNA | MODERNA INC | Health Care | Equity | 44,218.44 | 0.00 |
| AMCR | AMCOR PLC | Materials | Equity | 44,218.44 | 0.00 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 44,161.93 | 0.00 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 44,147.81 | 0.00 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 44,119.55 | 0.00 |
| 002653 | HAISCO PHARMACEUTICAL GROUP LTD A | Health Care | Equity | 44,099.09 | 0.00 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 43,992.41 | 0.00 |
| EVRG | EVERGY INC | Utilities | Equity | 43,978.28 | 0.00 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 43,950.02 | 0.00 |
| 2083 | POWER AND WATER UTILITY COMPANY FO | Utilities | Equity | 43,913.50 | 0.00 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 43,907.64 | 0.00 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 43,879.39 | 0.00 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 43,752.24 | 0.00 |
| 600703 | SANAN OPTOELECTRONICS LTD A | Information Technology | Equity | 43,697.54 | 0.00 |
| L | LOEWS CORP | Financials | Equity | 43,653.35 | 0.00 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Health Care | Equity | 43,650.30 | 0.00 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrials | Equity | 43,603.06 | 0.00 |
| 600895 | SHANGHAI ZHANGJIANG HI-TECH PARK D | Real Estate | Equity | 43,603.06 | 0.00 |
| FTV | FORTIVE CORP | Industrials | Equity | 43,596.84 | 0.00 |
| 688387 | CICT MOBILE COMMUNICATION TECHNOLO | Information Technology | Equity | 43,532.20 | 0.00 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 43,469.70 | 0.00 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 43,356.68 | 0.00 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | Information Technology | Equity | 43,319.62 | 0.00 |
| BANPU.R | BANPU NON-VOTING DR PCL | Energy | Equity | 43,293.03 | 0.00 |
| 300782 | MAXSCEND MICROELECTRONICS LTD A | Information Technology | Equity | 43,248.76 | 0.00 |
| 603228 | SHENZHEN KINWONG ELECTRONIC LTD A | Information Technology | Equity | 43,154.28 | 0.00 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 43,116.51 | 0.00 |
| 601618 | METALLURGICAL CORP OF CHINA LTD A | Industrials | Equity | 43,012.55 | 0.00 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 42,918.73 | 0.00 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | Information Technology | Equity | 42,658.25 | 0.00 |
| 601377 | INDUSTRIAL SECURITIES LTD A | Financials | Equity | 41,973.26 | 0.00 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 41,887.44 | 0.00 |
| 3020 | YAMAMA SAUDI CEMENT | Materials | Equity | 41,846.48 | 0.00 |
| 2381 | ARABIAN DRILLING CO | Energy | Equity | 41,783.23 | 0.00 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materials | Equity | 41,748.54 | 0.00 |
| 002064 | HUAFON CHEMICAL LTD A | Materials | Equity | 41,737.06 | 0.00 |
| 002414 | WUHAN GUIDE INFRARED LTD A | Information Technology | Equity | 41,571.72 | 0.00 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrials | Equity | 41,524.48 | 0.00 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 41,421.24 | 0.00 |
| HPQ | HP INC | Information Technology | Equity | 41,364.73 | 0.00 |
| 000960 | YUNNAN TIN LTD A | Materials | Equity | 41,335.51 | 0.00 |
| 3040 | QASSIM CEMENT | Materials | Equity | 41,303.71 | 0.00 |
| 688110 | DOSILICON LTD A | Information Technology | Equity | 41,288.27 | 0.00 |
| CNC | CENTENE CORP | Health Care | Equity | 41,209.33 | 0.00 |
| 000559 | WANXIANG QIANCHAO LTD A | Consumer Discretionary | Equity | 41,193.79 | 0.00 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrials | Equity | 41,146.55 | 0.00 |
| 8200 | SAUDI REINSURANCE | Financials | Equity | 41,020.08 | 0.00 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 40,870.27 | 0.00 |
| ACEN | ACEN CORPORATION CORP | Utilities | Equity | 40,724.64 | 0.00 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 40,700.75 | 0.00 |
| 688122 | WESTERN SUPERCONDUCTING TECHNOLOGI | Materials | Equity | 40,319.84 | 0.00 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | Information Technology | Equity | 40,319.84 | 0.00 |
| 002131 | LEO GROUP LTD A | Communication | Equity | 40,296.22 | 0.00 |
| 600803 | ENN NATURAL GAS LTD A | Utilities | Equity | 40,130.88 | 0.00 |
| 4071 | ARABIAN CONTRACTING SERVICES | Communication | Equity | 40,122.26 | 0.00 |
| 1830 | LEEJAM SPORTS | Consumer Discretionary | Equity | 40,040.64 | 0.00 |
| 2320 | AL BABTAIN POWER AND TELECOMMUNICA | Industrials | Equity | 39,942.70 | 0.00 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 39,853.11 | 0.00 |
| 688777 | SUPCON TECHNOLOGY LTD A | Information Technology | Equity | 39,823.81 | 0.00 |
| 000708 | CITIC PACIFIC SPECIAL STEEL GROUP | Materials | Equity | 39,776.57 | 0.00 |
| 601212 | BAIYIN NONFERROUS GROUP LTD A | Materials | Equity | 39,705.71 | 0.00 |
| FFIV | F5 INC | Information Technology | Equity | 39,612.94 | 0.00 |
| CDW | CDW CORP | Information Technology | Equity | 39,528.18 | 0.00 |
| 600021 | SHANGHAI ELECTRIC POWER LTD A | Utilities | Equity | 39,516.75 | 0.00 |
| 002195 | SHANGHAI STONEHILL TECHNOLOGY LTD | Information Technology | Equity | 39,493.13 | 0.00 |
| BALL | BALL CORP | Materials | Equity | 39,401.03 | 0.00 |
| 4340 | AL RAJHI REIT UNITS | Real Estate | Equity | 39,301.98 | 0.00 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 39,273.89 | 0.00 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 39,132.62 | 0.00 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 39,033.72 | 0.00 |
| 4007 | AL HAMMADI HOLDING | Health Care | Equity | 39,018.35 | 0.00 |
| 000066 | CHINA GREATWALL TECHNOLOGY GROUP L | Information Technology | Equity | 38,902.62 | 0.00 |
| 4150 | ARRIYADH DEVELOPMENT | Real Estate | Equity | 38,889.80 | 0.00 |
| 688469 | UNITED NOVA TECHNOLOGY LTD A | Information Technology | Equity | 38,312.12 | 0.00 |
| 688347 | HUA HONG SEMICONDUCTOR LTD A | Information Technology | Equity | 38,241.25 | 0.00 |
| 4291 | NATIONAL FOR LEARNING AND EDUCATIO | Consumer Discretionary | Equity | 38,153.18 | 0.00 |
| 688578 | SHANGHAI ALLIST PHARMACEUTICALS LT | Health Care | Equity | 38,075.91 | 0.00 |
| PTC | PTC INC | Information Technology | Equity | 38,073.07 | 0.00 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 38,058.94 | 0.00 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 38,030.69 | 0.00 |
| INCY | INCYTE CORP | Health Care | Equity | 38,016.56 | 0.00 |
| 300661 | SG MICRO CORP A | Information Technology | Equity | 37,934.19 | 0.00 |
| 4017 | DR SOLIMAN ABDEL KADER FAKEEH HOSP | Health Care | Equity | 37,745.09 | 0.00 |
| 688375 | GUOBO ELECTRONICS LTD A | Information Technology | Equity | 37,650.75 | 0.00 |
| 4020 | SAUDI REAL ESTATE | Real Estate | Equity | 37,571.64 | 0.00 |
| 688568 | GEOVIS TECHNOLOGY LTD A | Information Technology | Equity | 37,485.41 | 0.00 |
| VTRS | VIATRIS INC | Health Care | Equity | 37,409.09 | 0.00 |
| ROL | ROLLINS INC | Industrials | Equity | 37,394.96 | 0.00 |
| 688472 | CSI SOLAR LTD A | Information Technology | Equity | 37,367.30 | 0.00 |
| 4260 | UNITED INTERNATIONAL TRANSPORTATIO | Industrials | Equity | 37,324.74 | 0.00 |
| RLC | ROBINSONS LAND CORP | Real Estate | Equity | 37,287.63 | 0.00 |
| 603806 | HANGZHOU FIRST APPLIED MATERIAL LT | Information Technology | Equity | 37,272.82 | 0.00 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 37,239.56 | 0.00 |
| 4220 | EMAAR THE ECONOMIC CITY | Real Estate | Equity | 37,179.87 | 0.00 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 37,084.16 | 0.00 |
| 601021 | SPRING AIRLINES LTD A | Industrials | Equity | 37,036.62 | 0.00 |
| 600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | Information Technology | Equity | 36,989.38 | 0.00 |
| TXT | TEXTRON INC | Industrials | Equity | 36,928.76 | 0.00 |
| 4342 | JADWA REIT SAUDI FUND UNITS | Real Estate | Equity | 36,914.60 | 0.00 |
| SKC | SKY CITY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 36,822.66 | 0.00 |
| 600061 | SDIC CAPITAL LTD A | Financials | Equity | 36,800.42 | 0.00 |
| 2081 | ALKHORAYEF WATER & POWER TECHNOLOG | Utilities | Equity | 36,716.68 | 0.00 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Health Care | Equity | 36,705.94 | 0.00 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | Information Technology | Equity | 36,635.07 | 0.00 |
| 601991 | DATANG INTERNATIONAL POWER GENERAT | Utilities | Equity | 36,635.07 | 0.00 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 36,617.96 | 0.00 |
| AIR | AIR NEW ZEALAND LTD | Industrials | Equity | 36,565.37 | 0.00 |
| 600918 | ZHONGTAI SECURITIES LTD A | Financials | Equity | 36,446.11 | 0.00 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 36,280.77 | 0.00 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 36,250.65 | 0.00 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 36,208.26 | 0.00 |
| IVL.R | INDORAMA VENTURES NON-VOTING DR PC | Materials | Equity | 36,184.03 | 0.00 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 35,996.36 | 0.00 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Health Care | Equity | 35,831.98 | 0.00 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Real Estate | Equity | 35,767.32 | 0.00 |
| 601216 | INNER MONGOLIA JUNZHENG ENERGY & C | Materials | Equity | 35,690.26 | 0.00 |
| 2070 | SAUDI PHARMACEUTICAL INDUST AND ME | Health Care | Equity | 35,629.09 | 0.00 |
| AREIT | AREIT INC | Real Estate | Equity | 35,599.61 | 0.00 |
| 601238 | GUANGZHOU AUTOMOBILE GROUP LTD A | Consumer Discretionary | Equity | 35,454.06 | 0.00 |
| 601555 | SOOCHOW SECURITIES CO LTD A | Financials | Equity | 35,454.06 | 0.00 |
| 300251 | BEIJING ENLIGHT MEDIA LTD A | Communication | Equity | 35,312.34 | 0.00 |
| 300759 | PHARMARON BEIJING LTD A | Health Care | Equity | 35,241.48 | 0.00 |
| 300115 | SHENZHEN EVERWIN PRECISION TECHNOL | Information Technology | Equity | 35,194.24 | 0.00 |
| 601777 | CHONGQING QIANLI TECHNOLOGY LTD A | Consumer Discretionary | Equity | 35,170.62 | 0.00 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 35,021.57 | 0.00 |
| IEX | IDEX CORP | Industrials | Equity | 35,007.44 | 0.00 |
| 4050 | SAUDI AUTOMOTIVE SERVICES | Consumer Discretionary | Equity | 34,974.09 | 0.00 |
| 688188 | SHANGHAI FRIENDESS ELECTRONICS TEC | Information Technology | Equity | 34,863.55 | 0.00 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Consumer Staples | Equity | 34,816.31 | 0.00 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 34,724.90 | 0.00 |
| 601198 | DONGXING SECURITIES CORP LTD A | Financials | Equity | 34,721.83 | 0.00 |
| 300454 | SANGFOR TECHNOLOGIES INC A | Information Technology | Equity | 34,650.97 | 0.00 |
| 603260 | HOSHINE SILICON INDUSTRY LTD A | Materials | Equity | 34,556.49 | 0.00 |
| 600733 | BAIC BLUEPARK NEW ENERGY TECHNOLOG | Consumer Discretionary | Equity | 34,485.63 | 0.00 |
| 600642 | SHENERGY LTD A | Utilities | Equity | 34,367.53 | 0.00 |
| NDSN | NORDSON CORP | Industrials | Equity | 34,103.30 | 0.00 |
| 000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrials | Equity | 34,060.46 | 0.00 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 34,032.66 | 0.00 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 34,018.53 | 0.00 |
| 600143 | KINGFA SCI&TECH LTD A | Materials | Equity | 33,989.60 | 0.00 |
| PNR | PENTAIR | Industrials | Equity | 33,863.13 | 0.00 |
| 601799 | CHANGZHOU XINGYU AUTOMOTIVE LIGHTI | Consumer Discretionary | Equity | 33,658.92 | 0.00 |
| 600027 | HUADIAN POWER INTERNATIONAL CORP L | Utilities | Equity | 33,517.20 | 0.00 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 33,495.82 | 0.00 |
| PODD | INSULET CORP | Health Care | Equity | 33,382.81 | 0.00 |
| 603568 | ZHEJIANG WEIMING ENVIRONMENT PROTE | Industrials | Equity | 33,328.23 | 0.00 |
| 600601 | FOUNDER TECHNOLOGY GROUP LTD A | Information Technology | Equity | 33,280.99 | 0.00 |
| 600600 | TSINGTAO BREWERY LTD A | Consumer Staples | Equity | 33,115.65 | 0.00 |
| 603606 | NINGBO ORIENT WIRES & CABLES LTD A | Industrials | Equity | 33,068.41 | 0.00 |
| 603392 | BEIJING WANTAI BIOLOGICAL PHARMACY | Health Care | Equity | 33,068.41 | 0.00 |
| 601058 | SAILUN GROUP LTD A | Consumer Discretionary | Equity | 33,021.17 | 0.00 |
| EG | EVEREST GROUP LTD | Financials | Equity | 32,973.11 | 0.00 |
| 000783 | CHANGJIANG SECURITIES LTD A | Financials | Equity | 32,903.07 | 0.00 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Communication | Equity | 32,855.83 | 0.00 |
| 601456 | GUOLIAN MINSHENG SECURITIES LTD A | Financials | Equity | 32,737.73 | 0.00 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 32,407.04 | 0.00 |
| HMPRO.R | HOME PRODUCT CENTER NON-VOTING DR | Consumer Discretionary | Equity | 32,391.15 | 0.00 |
| 600711 | CHENGTUN MINING GROUP LTD A | Materials | Equity | 32,288.94 | 0.00 |
| COO | COOPER INC | Health Care | Equity | 32,266.75 | 0.00 |
| 688019 | ANJI MICROELECTRONICS TECHNOLOGY ( | Information Technology | Equity | 32,218.08 | 0.00 |
| 301236 | ISOFTSTONE INFORMATION TECHNOLOGY | Information Technology | Equity | 32,147.22 | 0.00 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 32,125.48 | 0.00 |
| 601699 | SHANXI LUAN ENVIRONMENTAL ENERGY D | Energy | Equity | 32,052.74 | 0.00 |
| 600839 | SICHUAN CHANGHONG ELECTRIC LTD A | Consumer Discretionary | Equity | 32,029.12 | 0.00 |
| 601108 | CAITONG SECURITIES LTD A | Financials | Equity | 31,981.88 | 0.00 |
| 000876 | NEW HOPE LIUHE LTD A | Consumer Staples | Equity | 31,887.40 | 0.00 |
| ODF | ODFJELL CLASS A | Industrials | Equity | 31,841.23 | 0.00 |
| 002601 | LB GROUP LTD A | Materials | Equity | 31,745.67 | 0.00 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 31,701.66 | 0.00 |
| GTK | GENTRACK GROUP LTD | Information Technology | Equity | 31,692.28 | 0.00 |
| 600515 | HAINAN AIRPORT INFRASTRUCTURE LTD | Real Estate | Equity | 31,674.81 | 0.00 |
| 301269 | EMPYREAN TECHNOLOGY LTD A | Information Technology | Equity | 31,556.71 | 0.00 |
| 4165 | AL MAJED OUD CO | Consumer Staples | Equity | 31,521.57 | 0.00 |
| 300413 | MANGO EXCELLENT MEDIA LTD A | Communication | Equity | 31,414.99 | 0.00 |
| 300255 | HEBEI CHANGSHAN BIOCHEMICAL PHARMA | Health Care | Equity | 31,414.99 | 0.00 |
| 4163 | AL DAWAA MEDICAL SERVICES | Consumer Staples | Equity | 31,384.86 | 0.00 |
| 4161 | BINDAWOOD HOLDING | Consumer Staples | Equity | 31,270.59 | 0.00 |
| 4009 | MIDDLE EAST HEALTHCARE | Health Care | Equity | 31,029.81 | 0.00 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 31,009.42 | 0.00 |
| 7040 | ETIHAD ATHEEB TELECOMMUNICATION | Communication | Equity | 30,970.64 | 0.00 |
| WHA.R | WHA CORPORATION NON-VOTING DR PCL | Real Estate | Equity | 30,961.88 | 0.00 |
| 600745 | WINGTECH TECHNOLOGY LTD A | Information Technology | Equity | 30,871.72 | 0.00 |
| 000983 | SHANXI COKING COAL ENERGY GROUP LT | Energy | Equity | 30,800.86 | 0.00 |
| 002966 | BANK OF SUZHOU LTD A | Financials | Equity | 30,800.86 | 0.00 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Health Care | Equity | 30,800.86 | 0.00 |
| 4018 | ALMOOSA HEALTH CO | Health Care | Equity | 30,799.24 | 0.00 |
| 688617 | APT MEDICAL INC A | Health Care | Equity | 30,777.24 | 0.00 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 30,670.36 | 0.00 |
| BEM.R | BANGKOK EXPRESSWAY AND METRO PCL N | Industrials | Equity | 30,638.79 | 0.00 |
| 002078 | SHANDONG SUNPAPER LTD A | Materials | Equity | 30,541.04 | 0.00 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 30,472.58 | 0.00 |
| APA | APA CORP | Energy | Equity | 30,458.45 | 0.00 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 30,430.20 | 0.00 |
| 002340 | GEM LTD A | Industrials | Equity | 30,304.84 | 0.00 |
| 002939 | CHINA GREATWALL SECURITIES LTD A | Financials | Equity | 30,304.84 | 0.00 |
| MAS | MASCO CORP | Industrials | Equity | 30,133.53 | 0.00 |
| 2040 | SAUDI CERAMIC | Industrials | Equity | 30,105.47 | 0.00 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 30,006.38 | 0.00 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 29,935.74 | 0.00 |
| WFFUT | CASH COLLATERAL JPY WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 29,902.70 | 0.00 |
| 000002 | CHINA VANKE LTD A | Real Estate | Equity | 29,785.19 | 0.00 |
| 600352 | ZHEJIANG LONGSHENG GROUP LTD A | Materials | Equity | 29,714.33 | 0.00 |
| 000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Health Care | Equity | 29,690.71 | 0.00 |
| KTC.R | KRUNGTHAI CARD NON-VOTING DR PCL | Financials | Equity | 29,644.62 | 0.00 |
| 3050 | SOUTHERN PROVINCE CEMENT | Materials | Equity | 29,572.90 | 0.00 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 29,454.51 | 0.00 |
| 688599 | TRINA SOLAR LTD A | Information Technology | Equity | 29,430.89 | 0.00 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 29,359.53 | 0.00 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 29,342.40 | 0.00 |
| 002465 | GUANGZHOU HAIGE COMMUNICATIONS GRO | Information Technology | Equity | 29,265.54 | 0.00 |
| 601162 | TIANFENG SECURITIES LTD A | Financials | Equity | 29,218.30 | 0.00 |
| 603486 | ECOVACS ROBOTICS LTD A | Consumer Discretionary | Equity | 29,194.68 | 0.00 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 29,172.87 | 0.00 |
| CLX | CLOROX | Consumer Staples | Equity | 29,172.87 | 0.00 |
| 688099 | AMLOGIC (SHANGHAI) LTD A | Information Technology | Equity | 29,147.44 | 0.00 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 29,130.49 | 0.00 |
| TU.R | THAI UNION GROUP NON-VOTING DR PCL | Consumer Staples | Equity | 29,046.78 | 0.00 |
| 601878 | ZHESHANG SECURITIES LTD A | Financials | Equity | 28,982.10 | 0.00 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | Information Technology | Equity | 28,982.10 | 0.00 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 28,946.83 | 0.00 |
| 600085 | BEIJING TONGRENTANG LTD A | Health Care | Equity | 28,887.62 | 0.00 |
| 600536 | CHINA NATIONAL SOFTWARE & SERVICE | Information Technology | Equity | 28,864.00 | 0.00 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 28,833.82 | 0.00 |
| 4019 | SPECIALIZED MEDICAL | Health Care | Equity | 28,828.12 | 0.00 |
| 300748 | JL MAG RARE-EARTH LTD A | Industrials | Equity | 28,698.66 | 0.00 |
| RATCH.R | RATCH GROUP PCL NON-VOTING DR | Utilities | Equity | 28,695.45 | 0.00 |
| 1831 | MAHARAH HUMAN RESOURCES CO | Industrials | Equity | 28,660.80 | 0.00 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | Information Technology | Equity | 28,627.80 | 0.00 |
| ALLE | ALLEGION PLC | Industrials | Equity | 28,537.14 | 0.00 |
| 601577 | BANK OF CHANGSHA LTD A | Financials | Equity | 28,391.59 | 0.00 |
| 1320 | SAUDI STEEL PIPE | Materials | Equity | 28,291.47 | 0.00 |
| 002252 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | Health Care | Equity | 28,179.01 | 0.00 |
| 3092 | RIYADH CEMENT CO | Materials | Equity | 28,144.55 | 0.00 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 28,085.07 | 0.00 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 28,014.43 | 0.00 |
| 2190 | SUSTAINED INFRASTRUCTURE HOLDING C | Industrials | Equity | 27,869.09 | 0.00 |
| SGAFT | CASH COLLATERAL EUR SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 27,807.18 | 0.00 |
| 000728 | GUOYUAN SECURITIES LTD A | Financials | Equity | 27,801.09 | 0.00 |
| GL | GLOBE LIFE INC | Financials | Equity | 27,788.40 | 0.00 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrials | Equity | 27,564.88 | 0.00 |
| 601567 | NINGBO SANXING MEDICAL ELECTRIC LT | Industrials | Equity | 27,517.64 | 0.00 |
| 1302 | BAWAN CO | Industrials | Equity | 27,452.83 | 0.00 |
| BCP.R | BANGCHAK CORPORATION ORS NON-VOTIN | Energy | Equity | 27,440.89 | 0.00 |
| 601933 | YONGHUI SUPERSTORES LTD A | Consumer Staples | Equity | 27,305.06 | 0.00 |
| 601696 | BOC INTERNATIONAL (CHINA) LTD A | Financials | Equity | 27,186.96 | 0.00 |
| GSCFT | CASH COLLATERAL USD GSCFT | Cash and/or Derivatives | Cash Collateral and Margins | 27,032.85 | 0.00 |
| 603195 | GONEO GROUP LTD A | Industrials | Equity | 26,950.75 | 0.00 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 26,827.74 | 0.00 |
| LH.R | LAND AND HOUSE PUBLIC NON-VOTING D | Real Estate | Equity | 26,694.18 | 0.00 |
| 000932 | HUNAN VALIN STEEL LTD A | Materials | Equity | 26,690.93 | 0.00 |
| 600298 | ANGEL YEAST LTD A | Consumer Staples | Equity | 26,690.93 | 0.00 |
| 688009 | CHINA RAILWAY SIGNAL & COMMUNICATI | Information Technology | Equity | 26,525.59 | 0.00 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 26,488.68 | 0.00 |
| 002673 | WESTERN SECURITIES CO LTD A | Financials | Equity | 26,407.49 | 0.00 |
| 6017 | JAHEZ INTERNATIONAL | Consumer Discretionary | Equity | 26,404.01 | 0.00 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | Information Technology | Equity | 26,383.87 | 0.00 |
| 000564 | CCOOP GROUP LTD A | Consumer Discretionary | Equity | 26,313.01 | 0.00 |
| AIZ | ASSURANT INC | Financials | Equity | 26,262.65 | 0.00 |
| 002517 | KINGNET NETWORK LTD A | Communication | Equity | 26,242.15 | 0.00 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | Information Technology | Equity | 26,194.91 | 0.00 |
| CRC.R | CENTRAL RETAIL CORPORATION PCL NON | Consumer Discretionary | Equity | 26,139.90 | 0.00 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 26,078.99 | 0.00 |
| 002223 | JIANGSU YUYUE MEDICAL EQUIPMENT & | Health Care | Equity | 26,076.80 | 0.00 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | Information Technology | Equity | 26,053.18 | 0.00 |
| 603369 | JIANGSU KINGS LUCK BREWERY LTD A | Consumer Staples | Equity | 26,053.18 | 0.00 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 25,937.72 | 0.00 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 25,754.06 | 0.00 |
| 3010 | ARABIAN CEMENT | Materials | Equity | 25,718.41 | 0.00 |
| IVZ | INVESCO LTD | Financials | Equity | 25,711.68 | 0.00 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 25,400.88 | 0.00 |
| 4292 | ATAA EDUCATIONAL CO | Consumer Discretionary | Equity | 25,289.90 | 0.00 |
| IT | GARTNER INC | Information Technology | Equity | 25,146.59 | 0.00 |
| 603160 | SHENZHEN GOODIX TECHNOLOGY LTD A | Information Technology | Equity | 25,084.75 | 0.00 |
| 2300 | SAUDI PAPER MANUFACTURING | Materials | Equity | 24,959.34 | 0.00 |
| 300339 | JIANGSU HOPERUN SOFTWARE LTD A | Information Technology | Equity | 24,895.79 | 0.00 |
| SCL | SCALES CORPORATION LTD | Consumer Staples | Equity | 24,778.20 | 0.00 |
| RVTY | REVVITY INC | Health Care | Equity | 24,708.64 | 0.00 |
| 688169 | BEIJING ROBOROCK TECHNOLOGY LTD A | Consumer Discretionary | Equity | 24,612.35 | 0.00 |
| 601136 | CAPITAL SECURITIES CORP LTD A | Financials | Equity | 24,588.73 | 0.00 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 24,553.24 | 0.00 |
| UDR | UDR REIT INC | Real Estate | Equity | 24,553.24 | 0.00 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 24,369.59 | 0.00 |
| 002085 | ZHEJIANG WANFENG AUTO WHEEL LTD A | Consumer Discretionary | Equity | 24,328.90 | 0.00 |
| SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | 24,198.24 | 0.00 |
| AES | AES CORP | Utilities | Equity | 24,129.43 | 0.00 |
| 600157 | WINTIME ENERGY GROUP LTD A | Utilities | Equity | 24,092.70 | 0.00 |
| 3060 | YANBU CEMENT | Materials | Equity | 24,067.64 | 0.00 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Health Care | Equity | 23,903.74 | 0.00 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 23,903.39 | 0.00 |
| 4084 | DERAYAH FINANCIAL | Financials | Equity | 23,877.88 | 0.00 |
| 688608 | BESTECHNIC (SHANGHAI) LTD A | Information Technology | Equity | 23,832.88 | 0.00 |
| 2240 | ADVANCED BUILDING INDUSTRIES | Materials | Equity | 23,639.14 | 0.00 |
| SCGP.R | SCG PACKAGING PCL NON-VOTING DR | Materials | Equity | 23,573.82 | 0.00 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 23,352.42 | 0.00 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 23,338.30 | 0.00 |
| 002456 | O FILM TECH LTD A | Information Technology | Equity | 23,195.13 | 0.00 |
| EGCO.R | ELECTRICITY GENERATING NON-VOTING | Utilities | Equity | 23,164.09 | 0.00 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 23,112.26 | 0.00 |
| COM7.R | COM7 PCL NON-VOTING DR | Consumer Discretionary | Equity | 23,054.96 | 0.00 |
| 4162 | ALMUNAJEM FOODS | Consumer Staples | Equity | 23,014.75 | 0.00 |
| SGSN | SGS SA COUPON | Industrials | Equity | 22,935.16 | 0.00 |
| 2283 | FIRST MILLING CO | Consumer Staples | Equity | 22,559.72 | 0.00 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 22,533.04 | 0.00 |
| 4310 | KNOWLEDGE ECONOMIC CITY | Real Estate | Equity | 22,522.99 | 0.00 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 22,052.71 | 0.00 |
| 3080 | EASTERN PROVINCE CEMENT | Materials | Equity | 22,029.19 | 0.00 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 21,967.95 | 0.00 |
| 688538 | EVERDISPLAY OPTRONICS (SHANGHAI) L | Information Technology | Equity | 21,919.63 | 0.00 |
| 688728 | GALAXYCORE INC A | Information Technology | Equity | 21,825.15 | 0.00 |
| GPSC.R | GLOBAL POWER SYNERGY PCL NON-VOTIN | Utilities | Equity | 21,668.29 | 0.00 |
| TLI.R | THAI LIFE INSURANCE PUBLIC COMPANY | Financials | Equity | 21,654.41 | 0.00 |
| 2POINTZERO | TWO POINT ZERO GROUP | Industrials | Equity | 21,589.52 | 0.00 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 21,388.73 | 0.00 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 21,233.33 | 0.00 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 21,176.82 | 0.00 |
| 2084 | MIAHONA CO | Utilities | Equity | 21,029.35 | 0.00 |
| 4192 | AL-SAIF STORES DEVELOPMENT AND INV | Consumer Discretionary | Equity | 20,876.31 | 0.00 |
| 4083 | UNITED INTERNATIONAL HOLDING | Financials | Equity | 20,870.19 | 0.00 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 20,837.76 | 0.00 |
| 600109 | SINOLINK SECURITIES LTD A | Financials | Equity | 20,785.86 | 0.00 |
| 4240 | AFG INTERNATIONAL | Consumer Discretionary | Equity | 20,719.19 | 0.00 |
| 4261 | THEEB RENT A CAR | Industrials | Equity | 20,696.75 | 0.00 |
| NMDCENR | NMDC ENERGY PJSC | Energy | Equity | 20,654.47 | 0.00 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 20,413.95 | 0.00 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 20,272.67 | 0.00 |
| TISCO.R | TISCO FINANCIAL GROUP NON-VOTING D | Financials | Equity | 20,107.40 | 0.00 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 20,074.89 | 0.00 |
| MTC.R | MUANGTHAI CAPITAL ORS NON-VOTING D | Financials | Equity | 20,004.96 | 0.00 |
| KCE.R | KCE ELECTRONICS NON-VOTING DR PCL | Information Technology | Equity | 19,828.82 | 0.00 |
| APEX | APEX INVESTMENT | Materials | Equity | 19,735.42 | 0.00 |
| 7204 | PERFECT PRESENTATION FOR COMMERCIA | Information Technology | Equity | 19,472.45 | 0.00 |
| BXP | BXP INC | Real Estate | Equity | 19,340.27 | 0.00 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 19,199.00 | 0.00 |
| 2284 | MODERN MILLS FOR FOOD PRODUCTS | Consumer Staples | Equity | 19,125.56 | 0.00 |
| TIDLOR.R | TIDLOR HOLDINGS NON-VOTING DR PCL | Financials | Equity | 19,011.27 | 0.00 |
| FOX | FOX CORP CLASS B | Communication | Equity | 18,930.58 | 0.00 |
| MODON | MODON HOLDING | Industrials | Equity | 18,742.73 | 0.00 |
| SGAFT | CASH COLLATERAL SGD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 18,678.03 | 0.00 |
| CENTEL.R | CENTRAL PLAZA HOTEL NON-VOTING DR | Consumer Discretionary | Equity | 18,609.68 | 0.00 |
| 4016 | MIDDLE EAST PHARMACEUTICAL INDUSTR | Health Care | Equity | 18,605.24 | 0.00 |
| 1834 | SAUDI MANPOWER SOLUTIONS CO | Industrials | Equity | 18,605.24 | 0.00 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 18,210.09 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 18,167.34 | 0.00 |
| 688187 | ZHUZHOU CRRC TIMES ELECTRIC LTD A | Industrials | Equity | 17,998.66 | 0.00 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Health Care | Equity | 17,856.94 | 0.00 |
| MOS | MOSAIC | Materials | Equity | 17,673.25 | 0.00 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 17,616.74 | 0.00 |
| SIRI.R | SANSIRI NON-VOTING DR PCL | Real Estate | Equity | 17,548.02 | 0.00 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 17,418.96 | 0.00 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 17,376.58 | 0.00 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 17,249.43 | 0.00 |
| SAWAD.R | SRISAWAD CORPORATION PCL NON-VOTIN | Financials | Equity | 17,175.15 | 0.00 |
| AP.R | AP THAILAND NON-VOTING DR PCL | Real Estate | Equity | 16,859.71 | 0.00 |
| AOS | A O SMITH CORP | Industrials | Equity | 16,698.47 | 0.00 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 16,627.83 | 0.00 |
| CCET.R | CAL-COMP ELECTRONICS (THAILAND) NO | Information Technology | Equity | 16,258.04 | 0.00 |
| SPALI.R | SUPALAI NON-VOTING DR PCL | Real Estate | Equity | 16,243.20 | 0.00 |
| IRPC.R | IRPC NON-VOTING DR PCL | Energy | Equity | 16,067.06 | 0.00 |
| CK.R | CH KARNCHANG NON-VOTING DR PCL | Industrials | Equity | 16,041.21 | 0.00 |
| OSP.R | OSOTSPA PCL NON-VOTING DR | Consumer Staples | Equity | 15,985.69 | 0.00 |
| 4262 | LUMI RENTAL CO | Industrials | Equity | 15,854.65 | 0.00 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 15,822.57 | 0.00 |
| AWC.R | ASSET WORLD CORP PCL NON-VOTING DR | Consumer Discretionary | Equity | 15,635.31 | 0.00 |
| BTS.R | BTS GROUP HOLDINGS NON-VOTING DR P | Industrials | Equity | 15,008.27 | 0.00 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 14,943.52 | 0.00 |
| KKP.R | KIATNAKIN PHATRA BANK NON-VOTING D | Financials | Equity | 14,653.58 | 0.00 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 14,536.99 | 0.00 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 14,127.30 | 0.00 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 14,071.48 | 0.00 |
| BTG.R | BETAGRO NON-VOTING DR PCL | Consumer Staples | Equity | 13,699.62 | 0.00 |
| AMATA.R | AMATA CORPORATION NON-VOTING DR PC | Real Estate | Equity | 13,409.08 | 0.00 |
| POLI | BANK HAPOALIM BM | Financials | Equity | 13,383.38 | 0.00 |
| TCAP.R | THANACHART CAPITAL NON-VOTING DR P | Financials | Equity | 13,317.66 | 0.00 |
| MBK.R | MBK NON-VOTING DR PCL | Real Estate | Equity | 13,080.72 | 0.00 |
| BJC.R | BERLI JUCKER NON-VOTING DR PCL | Consumer Staples | Equity | 13,063.49 | 0.00 |
| EA.R | ENERGY ABSOLUTE NON-VOTING DR PCL | Utilities | Equity | 13,006.53 | 0.00 |
| STA.R | SRI TRANG-AGRO INDUSTRY NON-VOTING | Consumer Discretionary | Equity | 12,748.05 | 0.00 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 12,256.88 | 0.00 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 11,838.68 | 0.00 |
| CBG.R | CARABAO GROUP PCL SHS NON-VOTING D | Consumer Staples | Equity | 11,674.91 | 0.00 |
| BAM.R | BANGKOK COMMERCIAL ASSET MANAGEMEN | Financials | Equity | 11,340.33 | 0.00 |
| DVA | DAVITA INC | Health Care | Equity | 11,301.84 | 0.00 |
| TTW.R | TTW PUBLIC COMPANY LIMITED NON-VOT | Utilities | Equity | 11,213.00 | 0.00 |
| GLOBAL.R | SIAM GLOBAL HOUSE NON-VOTING DR PC | Consumer Discretionary | Equity | 10,491.67 | 0.00 |
| BLA.R | BANGKOK LIFE ASSURANCE NON-VOTING | Financials | Equity | 10,459.12 | 0.00 |
| MEGA.R | MEGA LIFESCIENCE NON-VOTING DR PCL | Health Care | Equity | 10,433.75 | 0.00 |
| SPRC.R | STAR PETROLEUM REFINING PCL NON-VO | Energy | Equity | 10,363.39 | 0.00 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | Information Technology | Equity | 9,975.98 | 0.00 |
| RCL.R | REGIONAL CONTAINER LINES NON-VOTIN | Industrials | Equity | 9,934.99 | 0.00 |
| ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 9,848.48 | 0.00 |
| ITC.R | I-TAIL CORPORATION PUBLIC COMPANY | Consumer Staples | Equity | 9,759.80 | 0.00 |
| VGI.R | VGI NON-VOTING DR PCL | Communication | Equity | 9,651.15 | 0.00 |
| TVO.R | THAI VEGETABLE OIL NON-VOTING DR P | Consumer Staples | Equity | 9,555.42 | 0.00 |
| 2350 | SAUDI KAYAN PETROCHEMICAL | Materials | Equity | 9,535.24 | 0.00 |
| BGRIM.R | B.GRIMM POWER PCL NON-VOTING DR | Utilities | Equity | 9,489.36 | 0.00 |
| BCH.R | BANGKOK CHAIN HOSPITAL NON-VOTING | Health Care | Equity | 9,468.78 | 0.00 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 9,451.16 | 0.00 |
| TSEM | TOWER SEMICONDUCTOR LTD | Information Technology | Equity | 9,445.14 | 0.00 |
| STGT.R | SRI TRANG GLOVES (THAILAND) PCL NO | Health Care | Equity | 9,068.62 | 0.00 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Communication | Equity | 8,532.89 | 0.00 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 8,349.23 | 0.00 |
| JTS.R | JASMINE TECHNOLOGY SOLUTION NON-VO | Communication | Equity | 8,208.00 | 0.00 |
| BCPG.R | BCPG PCL NON-VOTING DR | Utilities | Equity | 7,766.20 | 0.00 |
| TASCO.R | TIPCO ASPHALT NON-VOTING DR PCL | Materials | Equity | 7,475.65 | 0.00 |
| BA.R | BANGKOK AIRWAYS PCL NON-VOTING D | Industrials | Equity | 7,288.02 | 0.00 |
| AEONTS.R | AEON THANA SINSAP (THAILAND) NON-V | Financials | Equity | 7,046.78 | 0.00 |
| SCCC.R | SIAM CITY CEMENT NON-VOTING DR PCL | Materials | Equity | 6,999.39 | 0.00 |
| TOA.R | TOA PAINT THAILAND PCL NON-VOTING | Materials | Equity | 6,631.30 | 0.00 |
| CHG.R | CHULARAT HOSPITAL NON-VOTING DR PC | Health Care | Equity | 6,196.68 | 0.00 |
| NVMI | NOVA LTD | Information Technology | Equity | 5,854.63 | 0.00 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 5,613.49 | 0.00 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 5,519.97 | 0.00 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | Equity | 5,425.16 | 0.00 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 4,946.01 | 0.00 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 4,495.40 | 0.00 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | Utilities | Equity | 4,237.91 | 0.00 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 2,962.09 | 0.00 |
| BEZQ | BEZEQ ISRAELI TELECOMMUNICATION CO | Communication | Equity | 2,956.91 | 0.00 |
| HARL | HAREL INSURANCE INVESTMENTS & FINA | Financials | Equity | 2,724.64 | 0.00 |
| INVE B | INVESTOR CLASS B | Financials | Equity | 2,665.50 | 0.00 |
| NXSN | NEXT VISION STABILIZED SYSTEMS LTD | Information Technology | Equity | 2,588.27 | 0.00 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 2,555.57 | 0.00 |
| OPCE | OPC ENERGY LTD | Utilities | Equity | 2,552.96 | 0.00 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 2,476.17 | 0.00 |
| NICE | NICE LTD | Information Technology | Equity | 2,419.25 | 0.00 |
| CLIS | CLAL INSURANCE ENTERPRISES LTD | Financials | Equity | 2,305.87 | 0.00 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 2,044.67 | 0.00 |
| CAMT | CAMTEK LTD | Information Technology | Equity | 2,038.49 | 0.00 |
| VOLV B | VOLVO CLASS B | Industrials | Equity | 1,970.31 | 0.00 |
| BAP | CREDICORP LTD | Financials | Equity | 1,928.06 | 0.00 |
| ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 1,911.04 | 0.00 |
| FIBI | FIRST INTERNATIONAL BANK LTD | Financials | Equity | 1,811.29 | 0.00 |
| TASE | TEL AVIV STOCK EXCHANGE LTD | Financials | Equity | 1,791.11 | 0.00 |
| SAND | SANDVIK | Industrials | Equity | 1,635.51 | 0.00 |
| BIG | BIG SHOPPING CENTERS LTD | Real Estate | Equity | 1,621.53 | 0.00 |
| ICL | ICL GROUP LTD | Materials | Equity | 1,606.35 | 0.00 |
| MGOR | MEGA OR HOLDINGS LTD | Real Estate | Equity | 1,577.83 | 0.00 |
| MGDL | MIGDAL INSURANCE AND FINANCIAL HOL | Financials | Equity | 1,424.71 | 0.00 |
| GLBE | GLOBAL E ONLINE LTD | Consumer Discretionary | Equity | 1,423.47 | 0.00 |
| MMHD | MENORAH MIVTACHIM HOLDINGS LTD | Financials | Equity | 1,378.11 | 0.00 |
| MLSR | MELISRON LTD | Real Estate | Equity | 1,344.41 | 0.00 |
| ZIM | ZIM INTEGRATED SHIPPING SERVICES L | Industrials | Equity | 1,248.34 | 0.00 |
| ASSA B | ASSA ABLOY B | Industrials | Equity | 1,238.89 | 0.00 |
| DLEKG | DELEK GROUP LTD | Energy | Equity | 1,198.85 | 0.00 |
| ERIC B | ERICSSON B | Information Technology | Equity | 1,179.56 | 0.00 |
| SAE | SHUFERSAL LTD | Consumer Staples | Equity | 1,160.67 | 0.00 |
| SWED A | SWEDBANK | Financials | Equity | 1,118.84 | 0.00 |
| MNDY | MONDAYCOM LTD | Information Technology | Equity | 1,096.01 | 0.00 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 1,095.68 | 0.00 |
| MVNE | MIVNE REAL ESTATE LTD | Real Estate | Equity | 1,076.32 | 0.00 |
| PAZ | PAZ RETAIL AND ENERGY LTD SHR | Energy | Equity | 1,053.53 | 0.00 |
| STRS | STRAUSS GROUP LTD | Consumer Staples | Equity | 1,013.83 | 0.00 |
| ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 981.04 | 0.00 |
| WIX | WIX.COM LTD | Information Technology | Equity | 943.50 | 0.00 |
| SKBN | SHIKUN AND BINUI LTD | Industrials | Equity | 892.05 | 0.00 |
| SPEN | SHAPIR ENGINEERING AND INDUSTRY LT | Industrials | Equity | 836.51 | 0.00 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 826.94 | 0.00 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 787.64 | 0.00 |
| HEXA B | HEXAGON CLASS B | Information Technology | Equity | 777.96 | 0.00 |
| SAAB B | SAAB CLASS B | Industrials | Equity | 772.77 | 0.00 |
| nan | CYBERARK SOFTWARE CONTRA | Information Technology | Equity | 771.79 | 0.00 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 756.09 | 0.00 |
| PTNR | PARTNER COMMUNICATIONS LTD | Communication | Equity | 723.36 | 0.00 |
| FIBIH | FIBI BANK HOLDING LTD | Financials | Equity | 719.04 | 0.00 |
| ENRG | ENERGIX RENEWABLE ENERGIES LTD | Utilities | Equity | 718.99 | 0.00 |
| ALHE | ALONY-HETZ PROPERTIES AND INVESTME | Real Estate | Equity | 702.52 | 0.00 |
| BSEN | BET SHEMESH ENGINES HOLDINGS LTD | Industrials | Equity | 691.81 | 0.00 |
| AMOT | AMOT INVESTMENTS LTD | Real Estate | Equity | 671.11 | 0.00 |
| KEN | KENON HOLDINGS LTD | Utilities | Equity | 663.87 | 0.00 |
| FTAL | FATTAL HOLDINGS LTD | Consumer Discretionary | Equity | 655.22 | 0.00 |
| DORL | DORAL GROUP RENEWABLE ENERGY RESOU | Utilities | Equity | 649.51 | 0.00 |
| EPI A | EPIROC CLASS A | Industrials | Equity | 641.02 | 0.00 |
| ALFA | ALFA LAVAL | Industrials | Equity | 629.24 | 0.00 |
| RIT1 | REIT REIT LTD | Real Estate | Equity | 624.69 | 0.00 |
| BOL | BOLIDEN | Materials | Equity | 608.63 | 0.00 |
| EQT | EQT | Financials | Equity | 595.74 | 0.00 |
| ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 583.77 | 0.00 |
| MTRX | MATRIX IT LTD | Information Technology | Equity | 577.72 | 0.00 |
| DIMRI | YH DIMRI CONSTRUCTION AND DEVELOPM | Real Estate | Equity | 576.95 | 0.00 |
| MTAV | MEITAV INVESTMENTS HOUSE LTD | Financials | Equity | 576.63 | 0.00 |
| ELAL | EL AL ISRAEL AIRLINES LTD | Industrials | Equity | 550.95 | 0.00 |
| NOFR | O.Y. NOFAR ENERGY LTD | Utilities | Equity | 538.86 | 0.00 |
| CLBT | CELLEBRITE DI LTD | Information Technology | Equity | 536.64 | 0.00 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 534.73 | 0.00 |
| GILT | GILAT SATELLITE NETWORKS LTD | Information Technology | Equity | 518.79 | 0.00 |
| CEL | CELLCOM LTD | Communication | Equity | 517.52 | 0.00 |
| ELTR | ELECTRA LTD | Industrials | Equity | 511.97 | 0.00 |
| FORTY | FORMULA SYSTEMS LTD | Information Technology | Equity | 499.92 | 0.00 |
| MSKE | MESHEK ENERGY RENEWABLE ENERGIES L | Utilities | Equity | 490.63 | 0.00 |
| ASHG | ASHTROM GROUP LTD | Industrials | Equity | 475.42 | 0.00 |
| TRPZ | TURPAZ INDUSTRIES LTD | Materials | Equity | 443.89 | 0.00 |
| TELIA | TELIA COMPANY | Communication | Equity | 436.89 | 0.00 |
| ISCN | ISRAEL-CANADA LTD | Real Estate | Equity | 431.20 | 0.00 |
| MAXO | MAX STOCK LTD | Consumer Discretionary | Equity | 421.15 | 0.00 |
| RMLI | RAMI LEVI CHAIN STORES HASHIKMA MA | Consumer Staples | Equity | 415.31 | 0.00 |
| TEL2 B | TELE2 B | Communication | Equity | 410.62 | 0.00 |
| AURA | AURA INVESTMENTS LTD | Real Estate | Equity | 410.56 | 0.00 |
| ILCO | ISRAEL CORPORATION LTD | Materials | Equity | 409.24 | 0.00 |
| ARPT | AIRPORT CITY LTD | Real Estate | Equity | 402.60 | 0.00 |
| HLAN | HILAN LTD | Industrials | Equity | 399.09 | 0.00 |
| EQTL | EQUITAL LTD | Energy | Equity | 398.96 | 0.00 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materials | Equity | 393.31 | 0.00 |
| HOC | HOCHSCHILD MINING PLC | Materials | Equity | 387.07 | 0.00 |
| ISCD | ISRACARD LTD | Financials | Equity | 380.45 | 0.00 |
| ORL | OIL REFINERIES LTD | Energy | Equity | 379.89 | 0.00 |
| ONE | ONE SOFTWARE TECHNOLOGIES LTD | Information Technology | Equity | 366.25 | 0.00 |
| ISRO | ISROTEL LTD | Consumer Discretionary | Equity | 362.88 | 0.00 |
| INRM | INROM CONSTRUCTION INDUSTRIES LTD | Industrials | Equity | 356.03 | 0.00 |
| NYAX | NAYAX LTD | Information Technology | Equity | 351.52 | 0.00 |
| ITRN | ITURAN LOCATION AND CONTROL LTD | Information Technology | Equity | 338.55 | 0.00 |
| ADDT B | ADDTECH CLASS B | Industrials | Equity | 338.51 | 0.00 |
| RDWR | RADWARE LTD | Information Technology | Equity | 338.50 | 0.00 |
| SKA B | SKANSKA B | Industrials | Equity | 338.49 | 0.00 |
| HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 336.90 | 0.00 |
| SLARL | SELLA CAPITAL REAL ESTATE LTD | Real Estate | Equity | 332.88 | 0.00 |
| EPI B | EPIROC CLASS B | Industrials | Equity | 331.98 | 0.00 |
| EVO | EVOLUTION | Consumer Discretionary | Equity | 327.10 | 0.00 |
| SECU B | SECURITAS B | Industrials | Equity | 325.38 | 0.00 |
| SKF B | SKF B | Industrials | Equity | 318.09 | 0.00 |
| INMD | INMODE LTD | Health Care | Equity | 317.96 | 0.00 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 317.96 | 0.00 |
| FOX | FOX WIZEL LTD | Consumer Discretionary | Equity | 316.42 | 0.00 |
| DANE | DANEL ADIR YEHOSHUA LTD | Industrials | Equity | 306.47 | 0.00 |
| TREL B | TRELLEBORG B | Industrials | Equity | 303.11 | 0.00 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 302.24 | 0.00 |
| ARYT | ARYT INDUSTRIES LTD | Industrials | Equity | 296.67 | 0.00 |
| KRNT | KORNIT DIGITAL LTD | Industrials | Equity | 286.42 | 0.00 |
| LIFCO B | LIFCO CLASS B | Industrials | Equity | 274.89 | 0.00 |
| GVYM | GAV-YAM LAND CORP LTD | Real Estate | Equity | 274.65 | 0.00 |
| BLSR | BLUE SQUARE REAL ESTATE LTD | Real Estate | Equity | 272.79 | 0.00 |
| NTML | NETO MALINDA TRADING LTD | Consumer Staples | Equity | 270.89 | 0.00 |
| MISH | MIVTACH SHAMIR HOLDINGS LTD | Financials | Equity | 267.13 | 0.00 |
| SMT | SUMMIT REAL ESTATE HOLDINGS LTD | Real Estate | Equity | 266.96 | 0.00 |
| IDIN | IDI INSURANCE COMPANY LTD | Financials | Equity | 262.09 | 0.00 |
| DELG | DELTA GALIL INDUSTRIES LTD | Consumer Discretionary | Equity | 261.18 | 0.00 |
| SCA B | SVENSKA CELLULOSA B | Materials | Equity | 259.96 | 0.00 |
| IFS | INTERCORP FINANCIAL SERVICES INC | Financials | Equity | 254.76 | 0.00 |
| ISA | INTERCONEXION ELECTRICA SA | Utilities | Equity | 249.40 | 0.00 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 248.79 | 0.00 |
| INDT | INDUTRADE | Industrials | Equity | 244.45 | 0.00 |
| DNYA | DANYA CEBUS LTD | Industrials | Equity | 242.25 | 0.00 |
| FERREYC1 | FERREYROS SAA | Industrials | Equity | 241.82 | 0.00 |
| ODD | ODDITY TECH LTD CLASS A | Consumer Staples | Equity | 240.88 | 0.00 |
| YHNF | YOCHANANOF LTD | Consumer Staples | Equity | 238.48 | 0.00 |
| BEIJ B | BEIJER REF CLASS B | Industrials | Equity | 232.31 | 0.00 |
| VOLCABC1 | VOLCAN COMPANIA MINERA B PREF | Materials | Equity | 232.10 | 0.00 |
| FVI | FORTUNA MINING CORP | Materials | Equity | 228.22 | 0.00 |
| INDU A | INDUSTRIVARDEN A | Financials | Equity | 228.08 | 0.00 |
| TFPM | TRIPLE FLAG PRECIOUS METALS CORP | Materials | Equity | 224.12 | 0.00 |
| LAUR | LAUREATE EDUCATION INC | Consumer Discretionary | Equity | 223.12 | 0.00 |
| ELCRE | ELECTRA REAL ESTATE LTD | Real Estate | Equity | 221.01 | 0.00 |
| ETOR | ETORO GROUP LTD CLASS A | Financials | Equity | 214.86 | 0.00 |
| AFRE | AFRICA ISRAEL RESIDENCES LTD | Real Estate | Equity | 200.53 | 0.00 |
| AZRM | AZORIM INVESTMENT DEVELOPMENT AND | Consumer Discretionary | Equity | 192.10 | 0.00 |
| MRIN | Y D MORE INVESTMENTS LTD | Financials | Equity | 188.19 | 0.00 |
| ACRO | KVUZAT ACRO LTD | Industrials | Equity | 187.08 | 0.00 |
| ELCO | ELCO LTD | Industrials | Equity | 186.13 | 0.00 |
| CVERDEC1 | CERRO VERDE | Materials | Equity | 185.29 | 0.00 |
| JPFFT | CASH COLLATERAL USD JPFFT | Cash and/or Derivatives | Cash Collateral and Margins | 174.18 | 0.00 |
| BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 171.21 | 0.00 |
| CPACASC1 | CEMENTOS PACASMAYO SAA | Materials | Equity | 170.25 | 0.00 |
| SAGA B | SAGAX CLASS B | Real Estate | Equity | 168.59 | 0.00 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | Equity | 167.31 | 0.00 |
| IBI | I B I INVESTMENT LTD | Financials | Equity | 161.67 | 0.00 |
| CRSM | CARASSO MOTORS LTD | Consumer Discretionary | Equity | 152.77 | 0.00 |
| ISHO | ISRAS HOLDINGS LTD | Real Estate | Equity | 150.23 | 0.00 |
| AMRM | AMRAM AVRAHAM CONSTRUCTION COMPANY | Real Estate | Equity | 149.24 | 0.00 |
| BBVAC1 | BANCO BBVA PERU SA | Financials | Equity | 143.18 | 0.00 |
| PRSK | PRASHKOVSKY INVESTMENTS & CONSTRUC | Real Estate | Equity | 142.49 | 0.00 |
| INRETC1 | INRETAIL PERU CORP | Consumer Staples | Equity | 139.26 | 0.00 |
| DLEA | DELEK AUTOMOTIVE SYSTEMS LTD | Consumer Discretionary | Equity | 134.78 | 0.00 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 134.03 | 0.00 |
| RSKD | RISKIFIED LTD CLASS A | Information Technology | Equity | 133.63 | 0.00 |
| GCT | G CITY LTD | Real Estate | Equity | 132.90 | 0.00 |
| FVRR | FIVERR INTERNATIONAL LTD | Industrials | Equity | 130.48 | 0.00 |
| SBEN | SHIKUN & BINUI ENERGY LTD | Industrials | Equity | 129.70 | 0.00 |
| ISRS | ISRAS INVESTMENT COMPANY LTD | Real Estate | Equity | 128.45 | 0.00 |
| ECP | ELECTRA CONSUMER PRODUCTS LTD | Consumer Discretionary | Equity | 121.10 | 0.00 |
| WFFUT | CASH COLLATERAL SEK WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 116.63 | 0.00 |
| VSURE | VERISURE PLC | Industrials | Equity | 112.21 | 0.00 |
| TMRP | TAMAR PETROLEUM LTD | Energy | Equity | 110.36 | 0.00 |
| AUNA | AUNA SA CLASS A | Health Care | Equity | 100.33 | 0.00 |
| HOLM B | HOLMEN CLASS B | Materials | Equity | 94.73 | 0.00 |
| RTLS | RETAILORS LTD | Consumer Discretionary | Equity | 94.38 | 0.00 |
| CASAGRC1 | CASA GRANDE | Consumer Staples | Equity | 45.45 | 0.00 |
| IPCHBC1 | INVERSIONES PORTUARIAS CHANCAY SHA | Industrials | Equity | 42.81 | 0.00 |
| CORAREI1 | CORPORACION ACEROS AREQUIPA CLASS | Materials | Equity | 27.58 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 26.90 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 15.69 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 13.45 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 11.21 | 0.00 |
| PEN | PEN CASH | Cash and/or Derivatives | Cash | 9.58 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 8.97 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 8.97 | 0.00 |
| GGICO | GULF GENERAL | Financials | Equity | 3.20 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 2.24 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 2.24 | 0.00 |
| AZRT | REIT AZORIM - H.F LTD | Real Estate | Equity | 1.53 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | FX | 0.48 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | FX | 0.21 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | 0.17 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | FX | 0.15 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | FX | 0.05 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| MESM6 | MSCI EMER MKT INDEX (ICE) JUN 26 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| 2418 | YA HSIN INDUSTRIAL CO. LTD. | Information Technology | Equity | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| 1602 | PACIFIC ELECTRIC WIRE | Industrials | Equity | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| TWTJ6 | FTSE TAIWAN APR 26 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| ETD_JPY | ETD JPY BALANCE WITH R97871 | Cash and/or Derivatives | Cash | 0.00 | 0.00 |
| AED | AED/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 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| ARTC | ARABTEC HOLDING | Industrials | Equity | 0.00 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| QZJ6 | MSCI SING IX ETS APR 26 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
| JGSJ6 | IFSC NIFTY 50 APR 26 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
| VGM6 | EURO STOXX 50 JUN 26 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
| KMM6 | KOSPI2 INDEX JUN 26 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
| 023530 | LOTTE SHOPPING LTD | Consumer Discretionary | Equity | 0.00 | 0.00 |
| USD | USD/SAR | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| CFK6 | CAC40 10 EURO MAY 26 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
| USD | USD/SAR | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| ETD_HKD | ETD HKD BALANCE WITH R93531 | Cash and/or Derivatives | Cash | 0.00 | 0.00 |
| ZSSM6 | MSCI HONG KONG INDEX JUN 26 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
| MZTM6 | MICRO EURO STOXX JUN 26 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
| SMM6 | SWISS MKT IX JUN 26 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
| BRL | BRL/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| BRL | BRL/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| MCBM6 | BCLEAR MSCI BRAZIL INDEX JUN 26 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
| XBM6 | MINI BOVESPA (IBOVESPA) INDEX JUN | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
| IBK6 | IBEX 35 INDEX MAY 26 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
| ETD_USD | ETD USD BALANCE WITH R97871 | Cash and/or Derivatives | Cash | 0.00 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| ETD_JPY | ETD JPY BALANCE WITH R30382 | Cash and/or Derivatives | Cash | 0.00 | 0.00 |
| TPM6 | TOPIX INDEX JUN 26 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
| nan | KANGMEI PHARMACEUTICAL RIGHTS OF I | Health Care | Equity | 0.00 | 0.00 |
| ORNP | ORION RETAIL PROPERTIES LTD | Real Estate | Equity | 0.00 | 0.00 |
| CNY | CNY CASH | Cash and/or Derivatives | Cash | 0.00 | 0.00 |
| ILS | ILS/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 |
| EUR | EUR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| ETD_USD | ETD USD BALANCE WITH R30382 | Cash and/or Derivatives | Cash | 0.00 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| QCK6 | OMXS30 INDEX MAY 26 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| ETD_USD | ETD USD BALANCE WITH R93531 | Cash and/or Derivatives | Cash | 0.00 | 0.00 |
| 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 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| ETD_CAD | ETD CAD BALANCE WITH R97871 | Cash and/or Derivatives | Cash | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| STM6 | FTSE/MIB INDEX JUN 26 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| 2299955D | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| PTM6 | S&P/TSE 60 INDEX JUN 26 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| nan | HOLOGIC INC | Health Care | Equity | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| ESM6 | S&P500 EMINI JUN 26 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | -0.27 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -1.70 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -3.20 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -3.20 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -3.20 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -3.20 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -3.20 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -3.20 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -3.20 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -3.20 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -3.20 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -3.20 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -3.20 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -3.20 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -3.20 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -3.20 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -3.20 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -3.20 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -6.40 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -6.40 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -6.40 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -6.40 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -6.40 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -9.61 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -9.61 | 0.00 |
| USD | USD/AED | Cash and/or Derivatives | FX | -9.61 | 0.00 |
| BRL | BRL/USD | Cash and/or Derivatives | FX | -19.91 | 0.00 |
| BRL | BRL/USD | Cash and/or Derivatives | FX | -24.88 | 0.00 |
| BRL | BRL/USD | Cash and/or Derivatives | FX | -34.84 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | FX | -35.31 | 0.00 |
| ETD_BRL | ETD BRL BALANCE WITH R73215 | Cash and/or Derivatives | Cash | -49.77 | 0.00 |
| BRL | BRL/USD | Cash and/or Derivatives | FX | -64.70 | 0.00 |
| BRL | BRL/USD | Cash and/or Derivatives | FX | -94.56 | 0.00 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | -124.81 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | FX | -134.68 | 0.00 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | -149.77 | 0.00 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | -149.77 | 0.00 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | -174.73 | 0.00 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | -424.34 | 0.00 |
| BRL | BRL/USD | Cash and/or Derivatives | FX | -542.45 | 0.00 |
| BRL | BRL/USD | Cash and/or Derivatives | FX | -1,901.06 | 0.00 |
| QAR | QAR CASH | Cash and/or Derivatives | Cash | -65,053.81 | 0.00 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | -668,966.62 | -0.02 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | -1,515,268.08 | -0.04 |
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