Below, a list of constituents for CORO (iShares International Country Rotation Active ETF) is shown. In total, CORO consists of 2845 securities.
Note: The data shown here is as of date Feb 28, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| EWJ | ISHARES MSCI JAPAN ETF | Financials | Equity | 544,376,629.63 | 16.22 |
| EWC | ISHARES MSCI CANADA ETF | Financials | Equity | 432,538,779.84 | 12.89 |
| EWU | ISHARES MSCI UNITED KINGDOM ETF | Financials | Equity | 362,109,585.72 | 10.79 |
| EWP | ISHARES MSCI SPAIN ETF | Financials | Equity | 251,076,765.60 | 7.48 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | Financials | Equity | 245,941,629.36 | 7.33 |
| MCHI | ISHARES MSCI CHINA ETF | Financials | Equity | 187,615,842.90 | 5.59 |
| EWS | ISHARES MSCI SING CAPPED ETF | Financials | Equity | 137,215,815.80 | 4.09 |
| EWT | ISHARES MSCI TAIWAN CAP ETF | Financials | Equity | 131,053,919.04 | 3.90 |
| EWN | ISHARES MSCI NETHERLANDS ETF | Financials | Equity | 126,926,188.46 | 3.78 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 124,873,620.20 | 3.72 |
| IVV | ISHARES CORE S&P ETF TRUST | Financials | Equity | 83,965,940.37 | 2.50 |
| INDA | ISHARES MSCI INDIA ETF | Financials | Equity | 81,879,694.39 | 2.44 |
| EWI | ISHARES MSCI ITALY ETF | Financials | Equity | 79,812,288.06 | 2.38 |
| EWQ | ISHARES MSCI FRANCE ETF | Financials | Equity | 78,044,364.75 | 2.33 |
| EWK | ISHARES MSCI BELGIUM ETF | Financials | Equity | 71,337,691.26 | 2.13 |
| EWJV | ISHARES MSCI JAPAN VALUE ETF | Other | Equity | 67,451,271.70 | 2.01 |
| ASML | ASML HOLDING ADR REPRESENTING NV | Information Technology | Equity | 63,256,619.70 | 1.88 |
| EWH | ISHARES MSCI HONG KONG ETF | Financials | Equity | 58,078,381.96 | 1.73 |
| EWZ | ISHARES MSCI BRAZIL ETF | Financials | Equity | 45,394,783.52 | 1.35 |
| UAE | ISHARES MSCI UAE ETF | Financials | Equity | 30,222,274.32 | 0.90 |
| ECH | ISHARES MSCI CHILE ETF | Financials | Equity | 26,286,478.08 | 0.78 |
| KSA | ISHARES MSCI SAUDI ARABIA ETF | Financials | Equity | 23,474,309.25 | 0.70 |
| EIS | ISHARES MSCI ISRAEL ETF | Financials | Equity | 23,003,646.22 | 0.69 |
| ENOR | ISHARES MSCI NORWAY ETF | Financials | Equity | 18,852,466.80 | 0.56 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 17,250,000.00 | 0.51 |
| QAT | ISHARES MSCI QATAR ETF | Financials | Equity | 16,972,101.99 | 0.51 |
| EPHE | ISHARES MSCI PHILIPPINES ETF | Financials | Equity | 8,265,662.16 | 0.25 |
| ENZL | ISHARES MSCI NEW ZEALAND ETF | Financials | Equity | 6,153,152.81 | 0.18 |
| EWL | ISHARES MSCI SWITZERLAND ETF | Financials | Equity | 5,698,886.56 | 0.17 |
| EWD | ISHARES MSCI SWEDEN ETF | Financials | Equity | 4,348,552.45 | 0.13 |
| EPU | iSh MSCI Peru Global Exposure ETF | Financials | Equity | 1,694,484.00 | 0.05 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 818,593.37 | 0.02 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 252,785.87 | 0.01 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 154,125.84 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 84,382.67 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 40,016.05 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 21,052.74 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 8,435.36 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -23,875.74 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -38,076.71 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -101,697.22 | 0.00 |
| iShares International Country Rotation Active ETF | nan | nan | nan | nan | nan |
| Fund Holdings as of | Apr 08, 2026 | nan | nan | nan | nan |
| Inception Date | Dec 03, 2024 | nan | nan | nan | nan |
| Shares Outstanding | 97,620,000.00 | 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 | 124,873,620.20 | 3.72 |
| ASML | ASML HOLDING ADR REPRESENTING NV | Information Technology | Equity | 63,256,619.70 | 1.88 |
| 005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 58,975,081.13 | 1.76 |
| 000660 | SK HYNIX INC | Information Technology | Equity | 50,393,833.36 | 1.50 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 44,175,249.59 | 1.32 |
| IBE | IBERDROLA SA | Utilities | Equity | 35,968,629.75 | 1.07 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 35,123,290.01 | 1.05 |
| RY | ROYAL BANK OF CANADA | Financials | Equity | 34,613,267.05 | 1.03 |
| HSBA | HSBC HOLDINGS PLC | Financials | Equity | 34,121,441.42 | 1.02 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 29,820,139.02 | 0.89 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 29,721,438.10 | 0.89 |
| ASML | ASML HOLDING NV | Information Technology | Equity | 29,102,994.60 | 0.87 |
| SHEL | SHELL PLC | Energy | Equity | 28,850,067.34 | 0.86 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 28,477,584.13 | 0.85 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 28,448,002.64 | 0.85 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 28,321,905.41 | 0.84 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 27,723,134.88 | 0.83 |
| 7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 27,339,666.16 | 0.81 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 26,434,270.15 | 0.79 |
| TD | TORONTO DOMINION | Financials | Equity | 24,514,524.63 | 0.73 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 21,490,256.74 | 0.64 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 19,041,544.65 | 0.57 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 17,586,617.21 | 0.52 |
| ENB | ENBRIDGE INC | Energy | Equity | 17,394,201.00 | 0.52 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 15,974,355.74 | 0.48 |
| AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 15,800,944.40 | 0.47 |
| 6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 15,587,485.14 | 0.46 |
| 6501 | HITACHI LTD | Industrials | Equity | 15,571,403.55 | 0.46 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 15,207,519.34 | 0.45 |
| 8058 | MITSUBISHI CORP | Industrials | Equity | 14,935,081.16 | 0.44 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 14,759,430.47 | 0.44 |
| BMO | BANK OF MONTREAL | Financials | Equity | 14,590,138.60 | 0.43 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 14,343,052.06 | 0.43 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energy | Equity | 14,120,661.01 | 0.42 |
| 1299 | AIA GROUP LTD | Financials | Equity | 13,965,783.27 | 0.42 |
| ULVR | UNILEVER PLC | Consumer Staples | Equity | 13,948,207.77 | 0.42 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Equity | 13,711,825.35 | 0.41 |
| 8031 | MITSUI LTD | Industrials | Equity | 13,379,918.19 | 0.40 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 13,352,742.16 | 0.40 |
| BP. | BP PLC | Energy | Equity | 13,185,170.45 | 0.39 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 13,138,802.14 | 0.39 |
| REP | REPSOL SA | Energy | Equity | 12,924,728.88 | 0.39 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 12,889,616.60 | 0.38 |
| BNS | BANK OF NOVA SCOTIA | Financials | Equity | 12,886,498.11 | 0.38 |
| BN | BROOKFIELD CORP CLASS A | Financials | Equity | 12,692,807.24 | 0.38 |
| RIO | RIO TINTO PLC | Materials | Equity | 12,318,895.68 | 0.37 |
| UCG | UNICREDIT | Financials | Equity | 12,297,972.18 | 0.37 |
| SU | SUNCOR ENERGY INC | Energy | Equity | 11,333,337.86 | 0.34 |
| CABK | CAIXABANK SA | Financials | Equity | 11,316,481.76 | 0.34 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 10,971,477.18 | 0.33 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 10,748,553.24 | 0.32 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrials | Equity | 10,715,542.72 | 0.32 |
| 9984 | SOFTBANK GROUP CORP | Communication | Equity | 10,604,805.26 | 0.32 |
| FER | FERROVIAL | Industrials | Equity | 10,600,034.21 | 0.32 |
| ABX | BARRICK MINING CORP | Materials | Equity | 10,507,361.80 | 0.31 |
| ENEL | ENEL | Utilities | Equity | 10,382,764.59 | 0.31 |
| INGA | ING GROEP NV | Financials | Equity | 10,347,137.12 | 0.31 |
| BA. | BAE SYSTEMS PLC | Industrials | Equity | 10,220,868.96 | 0.30 |
| ISP | INTESA SANPAOLO | Financials | Equity | 10,197,639.99 | 0.30 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 10,166,600.39 | 0.30 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 10,112,509.05 | 0.30 |
| NG. | NATIONAL GRID PLC | Utilities | Equity | 9,847,389.13 | 0.29 |
| TRP | TC ENERGY CORP | Energy | Equity | 9,741,335.62 | 0.29 |
| ARGX | ARGENX | Health Care | Equity | 9,683,613.63 | 0.29 |
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 9,498,610.66 | 0.28 |
| AENA | AENA SME SA | Industrials | Equity | 9,393,057.99 | 0.28 |
| WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 9,361,611.14 | 0.28 |
| BARC | BARCLAYS PLC | Financials | Equity | 8,978,036.44 | 0.27 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 8,951,892.12 | 0.27 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 8,941,767.21 | 0.27 |
| MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 8,940,965.86 | 0.27 |
| SAB | BANCO DE SABADELL SA | Financials | Equity | 8,695,817.81 | 0.26 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 8,629,495.07 | 0.26 |
| 8001 | ITOCHU CORP | Industrials | Equity | 8,622,054.81 | 0.26 |
| GLEN | GLENCORE PLC | Materials | Equity | 8,355,606.27 | 0.25 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 8,244,448.67 | 0.25 |
| 6861 | KEYENCE CORP | Information Technology | Equity | 8,134,402.23 | 0.24 |
| PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 7,907,818.86 | 0.24 |
| nan | NATIONAL BANK OF CANADA | Financials | Equity | 7,843,485.22 | 0.23 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 7,836,998.70 | 0.23 |
| ELE | ENDESA SA | Utilities | Equity | 7,599,867.73 | 0.23 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 7,547,618.66 | 0.22 |
| FNV | FRANCO NEVADA CORP | Materials | Equity | 7,485,170.09 | 0.22 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 7,389,586.12 | 0.22 |
| CCO | CAMECO CORP | Energy | Equity | 7,389,059.98 | 0.22 |
| 8002 | MARUBENI CORP | Industrials | Equity | 7,350,144.97 | 0.22 |
| CLNX | CELLNEX TELECOM | Communication | Equity | 7,325,465.93 | 0.22 |
| NWG | NATWEST GROUP PLC | Financials | Equity | 7,237,194.60 | 0.22 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 7,156,399.95 | 0.21 |
| 6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 7,138,029.68 | 0.21 |
| TEF | TELEFONICA SA | Communication | Equity | 7,122,143.96 | 0.21 |
| UCB | UCB SA | Health Care | Equity | 7,062,053.34 | 0.21 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 6,937,617.93 | 0.21 |
| REL | RELX PLC | Industrials | Equity | 6,889,171.08 | 0.21 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 6,879,095.38 | 0.20 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 6,839,743.35 | 0.20 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 6,800,196.29 | 0.20 |
| 9433 | KDDI CORP | Communication | Equity | 6,774,410.17 | 0.20 |
| 7741 | HOYA CORP | Health Care | Equity | 6,727,787.45 | 0.20 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 6,649,190.28 | 0.20 |
| 7974 | NINTENDO LTD | Communication | Equity | 6,648,145.15 | 0.20 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 6,454,124.28 | 0.19 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 6,381,571.00 | 0.19 |
| 005380 | HYUNDAI MOTOR | Consumer Discretionary | Equity | 6,359,780.00 | 0.19 |
| TTE | TOTALENERGIES | Energy | Equity | 6,300,201.58 | 0.19 |
| ATD | ALIMENTATION COUCHE TARD INC | Consumer Staples | Equity | 6,268,568.27 | 0.19 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 6,212,283.56 | 0.19 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 6,182,807.44 | 0.18 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 6,120,629.69 | 0.18 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 6,074,234.48 | 0.18 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 6,041,034.72 | 0.18 |
| 6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 5,879,646.54 | 0.18 |
| CLAR | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 5,852,625.03 | 0.17 |
| K | KINROSS GOLD CORP | Materials | Equity | 5,839,533.05 | 0.17 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 5,816,894.03 | 0.17 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 5,795,730.62 | 0.17 |
| 8053 | SUMITOMO CORP | Industrials | Equity | 5,793,385.22 | 0.17 |
| AAL | ANGLO AMERICAN PLC | Materials | Equity | 5,789,951.22 | 0.17 |
| ANA | ACCIONA SA | Utilities | Equity | 5,768,990.84 | 0.17 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 5,756,436.74 | 0.17 |
| BN4 | KEPPEL LTD | Industrials | Equity | 5,718,084.92 | 0.17 |
| 6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 5,683,178.12 | 0.17 |
| BKT | BANKINTER SA | Financials | Equity | 5,631,702.07 | 0.17 |
| CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 5,482,882.29 | 0.16 |
| AAPL | APPLE INC | Information Technology | Equity | 5,482,136.25 | 0.16 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 5,469,884.09 | 0.16 |
| 6301 | KOMATSU LTD | Industrials | Equity | 5,464,229.75 | 0.16 |
| CLS | CELESTICA INC | Information Technology | Equity | 5,401,414.52 | 0.16 |
| CVE | CENOVUS ENERGY | Energy | Equity | 5,371,136.81 | 0.16 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 5,347,435.06 | 0.16 |
| SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 5,337,052.75 | 0.16 |
| 9434 | SOFTBANK CORP | Communication | Equity | 5,304,490.07 | 0.16 |
| NTR | NUTRIEN LTD | Materials | Equity | 5,293,020.30 | 0.16 |
| 402340 | SK SQUARE LTD | Industrials | Equity | 5,281,817.84 | 0.16 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Equity | 5,220,180.77 | 0.16 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 5,203,446.39 | 0.16 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 5,178,956.58 | 0.15 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 5,161,359.19 | 0.15 |
| CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 5,134,927.38 | 0.15 |
| RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 5,131,092.83 | 0.15 |
| DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 5,127,357.95 | 0.15 |
| MC | LVMH | Consumer Discretionary | Equity | 5,127,108.93 | 0.15 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 5,095,637.44 | 0.15 |
| 5803 | FUJIKURA LTD | Industrials | Equity | 5,089,050.48 | 0.15 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 5,047,241.41 | 0.15 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | Information Technology | Equity | 5,041,329.74 | 0.15 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 4,936,735.67 | 0.15 |
| STAN | STANDARD CHARTERED PLC | Financials | Equity | 4,929,071.89 | 0.15 |
| 2454 | MEDIATEK INC | Information Technology | Equity | 4,909,751.60 | 0.15 |
| HLN | HALEON PLC | Health Care | Equity | 4,890,217.53 | 0.15 |
| 8591 | ORIX CORP | Financials | Equity | 4,862,440.00 | 0.14 |
| SSE | SSE PLC | Utilities | Equity | 4,861,538.45 | 0.14 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materials | Equity | 4,831,471.22 | 0.14 |
| NTGY | NATURGY ENERGY GROUP SA | Utilities | Equity | 4,793,206.10 | 0.14 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 4,772,270.02 | 0.14 |
| DGE | DIAGEO PLC | Consumer Staples | Equity | 4,765,796.68 | 0.14 |
| 012450 | HANWHA AEROSPACE LTD | Industrials | Equity | 4,750,313.38 | 0.14 |
| IFC | INTACT FINANCIAL CORP | Financials | Equity | 4,735,521.07 | 0.14 |
| TSCO | TESCO PLC | Consumer Staples | Equity | 4,617,657.65 | 0.14 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | Equity | 4,598,232.08 | 0.14 |
| SAF | SAFRAN SA | Industrials | Equity | 4,598,007.16 | 0.14 |
| 6702 | FUJITSU LTD | Information Technology | Equity | 4,590,589.80 | 0.14 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 4,557,398.39 | 0.14 |
| ENI | ENI | Energy | Equity | 4,537,336.56 | 0.14 |
| ICICIBANK | ICICI BANK LTD | Financials | Equity | 4,504,586.82 | 0.13 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 4,389,652.12 | 0.13 |
| 8630 | SOMPO HOLDINGS INC | Financials | Equity | 4,364,030.44 | 0.13 |
| AIR | AIRBUS GROUP | Industrials | Equity | 4,301,134.20 | 0.13 |
| 034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 4,292,394.66 | 0.13 |
| 6146 | DISCO CORP | Information Technology | Equity | 4,280,215.69 | 0.13 |
| 7182 | JAPAN POST BANK LTD | Financials | Equity | 4,279,606.87 | 0.13 |
| 6954 | FANUC CORP | Industrials | Equity | 4,257,594.84 | 0.13 |
| FTS | FORTIS INC | Utilities | Equity | 4,231,440.38 | 0.13 |
| PRU | PRUDENTIAL PLC | Financials | Equity | 4,228,208.79 | 0.13 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 4,125,340.54 | 0.12 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 4,098,953.74 | 0.12 |
| PRY | PRYSMIAN | Industrials | Equity | 4,077,705.57 | 0.12 |
| 7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 4,055,028.12 | 0.12 |
| 4503 | ASTELLAS PHARMA INC | Health Care | Equity | 4,049,149.08 | 0.12 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 4,044,121.43 | 0.12 |
| L | LOBLAW COMPANIES LTD | Consumer Staples | Equity | 4,044,107.83 | 0.12 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 4,021,781.84 | 0.12 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 4,009,113.36 | 0.12 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materials | Equity | 3,996,070.40 | 0.12 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrials | Equity | 3,962,744.59 | 0.12 |
| 9432 | NTT INC | Communication | Equity | 3,960,816.03 | 0.12 |
| 6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 3,960,586.91 | 0.12 |
| NU | NU HOLDINGS CLASS A | Financials | Equity | 3,956,918.02 | 0.12 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 3,954,101.95 | 0.12 |
| POW | POWER CORPORATION OF CANADA | Financials | Equity | 3,953,447.70 | 0.12 |
| III | 3I GROUP PLC | Financials | Equity | 3,935,624.24 | 0.12 |
| 285A | KIOXIA HOLDINGS CORP | Information Technology | Equity | 3,905,799.17 | 0.12 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 3,896,199.45 | 0.12 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | Equity | 3,871,934.44 | 0.12 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 3,848,713.88 | 0.11 |
| 8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 3,809,374.46 | 0.11 |
| PPL | PEMBINA PIPELINE CORP | Energy | Equity | 3,797,387.71 | 0.11 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 3,736,832.28 | 0.11 |
| BNP | BNP PARIBAS SA | Financials | Equity | 3,735,304.75 | 0.11 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materials | Equity | 3,718,016.84 | 0.11 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 3,713,846.24 | 0.11 |
| QNBK | QATAR NATIONAL BANK | Financials | Equity | 3,677,980.09 | 0.11 |
| 6701 | NEC CORP | Information Technology | Equity | 3,668,009.73 | 0.11 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 3,666,839.08 | 0.11 |
| SAN | SANOFI SA | Health Care | Equity | 3,665,962.34 | 0.11 |
| EXPN | EXPERIAN PLC | Industrials | Equity | 3,660,348.54 | 0.11 |
| NBIS | NEBIUS NV CLASS A | Information Technology | Equity | 3,653,303.79 | 0.11 |
| OR | LOREAL SA | Consumer Staples | Equity | 3,638,865.33 | 0.11 |
| EMAAR | EMAAR PROPERTIES | Real Estate | Equity | 3,619,108.28 | 0.11 |
| PAAS | PAN AMERICAN SILVER CORP | Materials | Equity | 3,590,808.73 | 0.11 |
| 000270 | KIA CORPORATION CORP | Consumer Discretionary | Equity | 3,541,387.30 | 0.11 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 3,540,928.03 | 0.11 |
| FAB | FIRST ABU DHABI BANK | Financials | Equity | 3,528,414.26 | 0.11 |
| 4568 | DAIICHI SANKYO LTD | Health Care | Equity | 3,526,036.31 | 0.11 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 3,523,290.06 | 0.10 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 3,483,019.62 | 0.10 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 3,452,056.46 | 0.10 |
| GRF | GRIFOLS SA CLASS A | Health Care | Equity | 3,448,740.24 | 0.10 |
| 8604 | NOMURA HOLDINGS INC | Financials | Equity | 3,429,927.11 | 0.10 |
| 1120 | AL RAJHI BANK | Financials | Equity | 3,426,577.79 | 0.10 |
| LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 3,414,273.91 | 0.10 |
| 5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 3,389,108.80 | 0.10 |
| 5020 | ENEOS HOLDINGS INC | Energy | Equity | 3,388,418.80 | 0.10 |
| UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 3,344,682.76 | 0.10 |
| 7751 | CANON INC | Information Technology | Equity | 3,335,931.68 | 0.10 |
| ADYEN | ADYEN NV | Financials | Equity | 3,327,040.02 | 0.10 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 3,326,560.20 | 0.10 |
| 4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 3,321,405.13 | 0.10 |
| KBC | KBC GROEP | Financials | Equity | 3,321,404.43 | 0.10 |
| 6273 | SMC (JAPAN) CORP | Industrials | Equity | 3,320,199.25 | 0.10 |
| VOD | VODAFONE GROUP PLC | Communication | Equity | 3,286,542.81 | 0.10 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energy | Equity | 3,286,359.89 | 0.10 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 3,237,135.63 | 0.10 |
| IMO | IMPERIAL OIL LTD | Energy | Equity | 3,216,488.13 | 0.10 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | Information Technology | Equity | 3,209,693.95 | 0.10 |
| 3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 3,169,034.11 | 0.09 |
| 1605 | INPEX CORP | Energy | Equity | 3,151,989.81 | 0.09 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 3,143,109.43 | 0.09 |
| WSP | WSP GLOBAL INC | Industrials | Equity | 3,136,684.72 | 0.09 |
| MAP | MAPFRE SA | Financials | Equity | 3,120,633.12 | 0.09 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 3,117,327.90 | 0.09 |
| AGS | AGEAS SA | Financials | Equity | 3,115,523.86 | 0.09 |
| 3988 | BANK OF CHINA LTD H | Financials | Equity | 3,110,914.58 | 0.09 |
| HEIA | HEINEKEN NV | Consumer Staples | Equity | 3,092,290.04 | 0.09 |
| 8308 | RESONA HOLDINGS INC | Financials | Equity | 3,085,228.77 | 0.09 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | Information Technology | Equity | 3,064,629.46 | 0.09 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 3,063,058.94 | 0.09 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrials | Equity | 3,061,093.38 | 0.09 |
| 4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 3,053,350.63 | 0.09 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 3,049,591.30 | 0.09 |
| 068270 | CELLTRION INC | Health Care | Equity | 3,041,560.13 | 0.09 |
| IDR | INDRA SISTEMAS SA | Information Technology | Equity | 3,037,225.42 | 0.09 |
| BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 3,028,394.19 | 0.09 |
| NN | NN GROUP NV | Financials | Equity | 3,027,278.44 | 0.09 |
| 8267 | AEON LTD | Consumer Staples | Equity | 3,020,255.98 | 0.09 |
| 2383 | ELITE MATERIAL LTD | Information Technology | Equity | 3,004,791.15 | 0.09 |
| 2802 | AJINOMOTO INC | Consumer Staples | Equity | 2,991,077.39 | 0.09 |
| PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energy | Equity | 2,982,242.08 | 0.09 |
| 6762 | TDK CORP | Information Technology | Equity | 2,959,503.55 | 0.09 |
| PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 2,936,069.28 | 0.09 |
| 6902 | DENSO CORP | Consumer Discretionary | Equity | 2,934,655.31 | 0.09 |
| AGI | ALAMOS GOLD INC CLASS A | Materials | Equity | 2,923,356.60 | 0.09 |
| EAND | EMIRATES TELECOM | Communication | Equity | 2,916,911.87 | 0.09 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 2,900,678.02 | 0.09 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 2,900,493.92 | 0.09 |
| 006400 | SAMSUNG SDI LTD | Information Technology | Equity | 2,894,191.91 | 0.09 |
| CHILE | BANCO DE CHILE | Financials | Equity | 2,882,107.29 | 0.09 |
| AV. | AVIVA PLC | Financials | Equity | 2,862,802.17 | 0.09 |
| 3037 | UNIMICRON TECHNOLOGY CORP | Information Technology | Equity | 2,851,628.44 | 0.08 |
| 6971 | KYOCERA CORP | Information Technology | Equity | 2,851,533.62 | 0.08 |
| CS | AXA SA | Financials | Equity | 2,849,813.39 | 0.08 |
| FM | FIRST QUANTUM MINERALS LTD | Materials | Equity | 2,816,173.49 | 0.08 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 2,814,994.39 | 0.08 |
| DG | VINCI SA | Industrials | Equity | 2,788,704.65 | 0.08 |
| LTM | LATAM AIRLINES GROUP SA | Industrials | Equity | 2,771,609.45 | 0.08 |
| INFY | INFOSYS LTD | Information Technology | Equity | 2,768,417.97 | 0.08 |
| 2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 2,753,338.00 | 0.08 |
| LUN | LUNDIN MINING CORP | Materials | Equity | 2,739,830.39 | 0.08 |
| 9999 | NETEASE INC | Communication | Equity | 2,730,091.94 | 0.08 |
| 035420 | NAVER CORP | Communication | Equity | 2,721,270.35 | 0.08 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 2,719,609.36 | 0.08 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 2,712,407.43 | 0.08 |
| RBA | RB GLOBAL INC | Industrials | Equity | 2,707,952.29 | 0.08 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 2,702,601.25 | 0.08 |
| BPE | BPER BANCA | Financials | Equity | 2,675,994.28 | 0.08 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 2,665,234.37 | 0.08 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 2,664,591.94 | 0.08 |
| 028260 | SAMSUNG C&T CORP | Industrials | Equity | 2,620,778.60 | 0.08 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 2,616,082.64 | 0.08 |
| 005490 | POSCO | Materials | Equity | 2,607,153.43 | 0.08 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 2,595,489.49 | 0.08 |
| 2222 | SAUDI ARABIAN OIL | Energy | Equity | 2,576,969.76 | 0.08 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 2,565,432.20 | 0.08 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 2,496,116.33 | 0.07 |
| QIBK | QATAR ISLAMIC BANK | Financials | Equity | 2,492,665.46 | 0.07 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 2,489,390.64 | 0.07 |
| 7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 2,485,617.55 | 0.07 |
| 5401 | NIPPON STEEL CORP | Materials | Equity | 2,480,868.19 | 0.07 |
| EMIRATESNBD | EMIRATES NBD | Financials | Equity | 2,468,126.21 | 0.07 |
| EQNR | EQUINOR | Energy | Equity | 2,462,335.77 | 0.07 |
| 7013 | IHI CORP | Industrials | Equity | 2,449,041.58 | 0.07 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 2,442,393.03 | 0.07 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 2,420,803.78 | 0.07 |
| TOU | TOURMALINE OIL CORP | Energy | Equity | 2,414,431.47 | 0.07 |
| BBD.B | BOMBARDIER INC CLASS B | Industrials | Equity | 2,413,955.68 | 0.07 |
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 2,407,505.64 | 0.07 |
| 4452 | KAO CORP | Consumer Staples | Equity | 2,402,182.04 | 0.07 |
| AVGO | BROADCOM INC | Information Technology | Equity | 2,397,764.98 | 0.07 |
| 012330 | HYUNDAI MOBIS LTD | Consumer Discretionary | Equity | 2,391,880.72 | 0.07 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 2,391,445.70 | 0.07 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 2,379,874.26 | 0.07 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 2,369,865.14 | 0.07 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 2,347,186.76 | 0.07 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 2,338,019.51 | 0.07 |
| EMA | EMERA INC | Utilities | Equity | 2,329,870.14 | 0.07 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 2,325,319.24 | 0.07 |
| 3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 2,319,169.47 | 0.07 |
| AED | AEDIFICA NV | Real Estate | Equity | 2,312,832.15 | 0.07 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 2,312,407.70 | 0.07 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 2,310,367.79 | 0.07 |
| HLMA | HALMA PLC | Information Technology | Equity | 2,287,446.25 | 0.07 |
| DNB | DNB BANK | Financials | Equity | 2,254,281.83 | 0.07 |
| MG | MAGNA INTERNATIONAL INC | Consumer Discretionary | Equity | 2,247,471.50 | 0.07 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 2,245,031.47 | 0.07 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 2,233,709.19 | 0.07 |
| BAMI | BANCO BPM | Financials | Equity | 2,225,733.26 | 0.07 |
| ANTO | ANTOFAGASTA PLC | Materials | Equity | 2,223,352.86 | 0.07 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 2,223,135.17 | 0.07 |
| 6920 | LASERTEC CORP | Information Technology | Equity | 2,209,788.05 | 0.07 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrials | Equity | 2,206,924.22 | 0.07 |
| 6326 | KUBOTA CORP | Industrials | Equity | 2,202,903.30 | 0.07 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 2,197,857.37 | 0.07 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 2,187,766.55 | 0.07 |
| ENGI | ENGIE SA | Utilities | Equity | 2,180,130.31 | 0.06 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 2,179,495.72 | 0.06 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 2,176,420.22 | 0.06 |
| 5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 2,169,191.54 | 0.06 |
| 9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 2,158,058.58 | 0.06 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Equity | 2,154,460.89 | 0.06 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 2,154,333.11 | 0.06 |
| 7936 | ASICS CORP | Consumer Discretionary | Equity | 2,139,127.97 | 0.06 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 2,122,994.84 | 0.06 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 2,118,819.00 | 0.06 |
| SRG | SNAM | Utilities | Equity | 2,115,225.16 | 0.06 |
| 9101 | NIPPON YUSEN | Industrials | Equity | 2,113,336.54 | 0.06 |
| 1802 | OBAYASHI CORP | Industrials | Equity | 2,111,021.80 | 0.06 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 2,108,600.33 | 0.06 |
| MRU | METRO INC | Consumer Staples | Equity | 2,098,115.86 | 0.06 |
| STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 2,098,009.65 | 0.06 |
| 2382 | QUANTA COMPUTER INC | Information Technology | Equity | 2,087,557.88 | 0.06 |
| 9735 | SECOM LTD | Industrials | Equity | 2,075,879.09 | 0.06 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrials | Equity | 2,074,542.24 | 0.06 |
| 032830 | SAMSUNG LIFE LTD | Financials | Equity | 2,052,801.00 | 0.06 |
| ELI | ELIA GROUP SA | Utilities | Equity | 2,044,345.62 | 0.06 |
| H | HYDRO ONE LTD | Utilities | Equity | 2,039,290.59 | 0.06 |
| 4543 | TERUMO CORP | Health Care | Equity | 2,037,002.91 | 0.06 |
| GIB.A | CGI INC CLASS A | Information Technology | Equity | 2,030,899.33 | 0.06 |
| MONC | MONCLER | Consumer Discretionary | Equity | 2,021,772.96 | 0.06 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | Equity | 2,020,767.13 | 0.06 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 2,012,896.84 | 0.06 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 2,006,816.13 | 0.06 |
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 1,999,059.86 | 0.06 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 1,997,707.95 | 0.06 |
| 373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 1,997,587.10 | 0.06 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 1,994,930.93 | 0.06 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 1,991,608.93 | 0.06 |
| TRI | THOMSON REUTERS CORP | Industrials | Equity | 1,984,271.65 | 0.06 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 1,983,487.09 | 0.06 |
| 2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 1,979,572.28 | 0.06 |
| 9532 | OSAKA GAS LTD | Utilities | Equity | 1,967,254.24 | 0.06 |
| 857 | PETROCHINA LTD H | Energy | Equity | 1,953,418.63 | 0.06 |
| BT.A | BT GROUP PLC | Communication | Equity | 1,946,483.87 | 0.06 |
| DSFIR | DSM FIRMENICH AG | Materials | Equity | 1,943,239.95 | 0.06 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 1,931,913.55 | 0.06 |
| 9104 | MITSUI OSK LINES LTD | Industrials | Equity | 1,931,621.17 | 0.06 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 1,927,134.77 | 0.06 |
| GWO | GREAT WEST LIFECO INC | Financials | Equity | 1,917,790.44 | 0.06 |
| 207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 1,917,508.51 | 0.06 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 1,908,654.61 | 0.06 |
| M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 1,897,881.25 | 0.06 |
| RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 1,878,986.64 | 0.06 |
| WCP | WHITECAP RESOURCES INC | Energy | Equity | 1,872,503.63 | 0.06 |
| 1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 1,870,631.28 | 0.06 |
| 042660 | HANWHA OCEAN LTD | Industrials | Equity | 1,862,860.28 | 0.06 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrials | Equity | 1,858,039.82 | 0.06 |
| 1812 | KAJIMA CORP | Industrials | Equity | 1,851,642.67 | 0.06 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 1,851,248.42 | 0.06 |
| 3407 | ASAHI KASEI CORP | Materials | Equity | 1,847,970.05 | 0.06 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrials | Equity | 1,847,070.82 | 0.06 |
| 2360 | CHROMA ATE INC | Information Technology | Equity | 1,845,042.60 | 0.05 |
| BN | DANONE SA | Consumer Staples | Equity | 1,844,750.26 | 0.05 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrials | Equity | 1,844,094.93 | 0.05 |
| WN | GEORGE WESTON LTD | Consumer Staples | Equity | 1,842,744.96 | 0.05 |
| 051910 | LG CHEM LTD | Materials | Equity | 1,841,217.41 | 0.05 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 1,823,277.16 | 0.05 |
| TIH | TOROMONT INDUSTRIES LTD | Industrials | Equity | 1,802,908.14 | 0.05 |
| ASRNL | ASR NEDERLAND NV | Financials | Equity | 1,793,847.82 | 0.05 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 1,779,515.26 | 0.05 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | Equity | 1,776,331.03 | 0.05 |
| POLI | BANK HAPOALIM BM | Financials | Equity | 1,772,483.85 | 0.05 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrials | Equity | 1,769,525.43 | 0.05 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Communication | Equity | 1,768,175.28 | 0.05 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 1,752,445.19 | 0.05 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 1,739,622.11 | 0.05 |
| 1801 | TAISEI CORP | Industrials | Equity | 1,724,802.91 | 0.05 |
| 064350 | HYUNDAI-ROTEM | Industrials | Equity | 1,721,148.71 | 0.05 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrials | Equity | 1,716,800.58 | 0.05 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 1,715,240.32 | 0.05 |
| LT | LARSEN AND TOUBRO LTD | Industrials | Equity | 1,711,531.25 | 0.05 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 1,704,263.66 | 0.05 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 1,703,383.00 | 0.05 |
| 086520 | ECOPRO LTD | Industrials | Equity | 1,702,973.62 | 0.05 |
| 2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 1,690,831.45 | 0.05 |
| AGN | AEGON LTD | Financials | Equity | 1,688,321.39 | 0.05 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 1,682,719.22 | 0.05 |
| 6988 | NITTO DENKO CORP | Materials | Equity | 1,677,964.94 | 0.05 |
| WDP | WAREHOUSES DE PAUW NV | Real Estate | Equity | 1,671,021.21 | 0.05 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 1,667,563.93 | 0.05 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 1,662,394.95 | 0.05 |
| HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 1,650,548.15 | 0.05 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 1,646,949.98 | 0.05 |
| 196170 | ALTEOGEN INC | Health Care | Equity | 1,640,947.15 | 0.05 |
| 5016 | JX ADVANCED METALS CORP | Materials | Equity | 1,634,436.39 | 0.05 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 1,631,494.21 | 0.05 |
| TEN | TENARIS SA | Energy | Equity | 1,625,081.94 | 0.05 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 1,624,042.80 | 0.05 |
| 4062 | IBIDEN LTD | Information Technology | Equity | 1,619,357.16 | 0.05 |
| AKZA | AKZO NOBEL NV | Materials | Equity | 1,618,372.37 | 0.05 |
| 6361 | EBARA CORP | Industrials | Equity | 1,618,050.66 | 0.05 |
| 033780 | KT&G CORP | Consumer Staples | Equity | 1,610,647.14 | 0.05 |
| 9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 1,608,603.19 | 0.05 |
| IAG | IA FINANCIAL INC | Financials | Equity | 1,608,438.71 | 0.05 |
| ALA | ALTAGAS LTD | Utilities | Equity | 1,606,276.01 | 0.05 |
| 079550 | LIG NEX1 LTD | Industrials | Equity | 1,597,784.39 | 0.05 |
| PST | POSTE ITALIANE | Financials | Equity | 1,596,692.71 | 0.05 |
| LR | LEGRAND SA | Industrials | Equity | 1,595,351.69 | 0.05 |
| ARX | ARC RESOURCES LTD | Energy | Equity | 1,594,381.20 | 0.05 |
| 2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 1,593,562.97 | 0.05 |
| 9531 | TOKYO GAS LTD | Utilities | Equity | 1,590,722.95 | 0.05 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrials | Equity | 1,581,945.75 | 0.05 |
| TUB | FINANCIERE DE TUBIZE SA | Health Care | Equity | 1,572,874.82 | 0.05 |
| 035720 | KAKAO CORP | Communication | Equity | 1,570,066.77 | 0.05 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrials | Equity | 1,566,958.24 | 0.05 |
| ATRL | ATKINSREALIS GROUP INC | Industrials | Equity | 1,558,091.19 | 0.05 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 1,543,558.82 | 0.05 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 1,541,893.92 | 0.05 |
| INF | INFORMA PLC | Communication | Equity | 1,540,703.87 | 0.05 |
| 042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 1,532,536.08 | 0.05 |
| 8473 | SBI HOLDINGS INC | Financials | Equity | 1,530,309.89 | 0.05 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 1,528,484.48 | 0.05 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 1,512,030.00 | 0.05 |
| LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 1,503,078.02 | 0.04 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 1,500,711.23 | 0.04 |
| GIL | GILDAN ACTIVEWEAR INC | Consumer Discretionary | Equity | 1,496,713.94 | 0.04 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 1,486,872.24 | 0.04 |
| WEGE3 | WEG SA | Industrials | Equity | 1,481,817.38 | 0.04 |
| SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 1,481,064.42 | 0.04 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 1,475,719.42 | 0.04 |
| 6669 | WIWYNN CORPORATION CORP | Information Technology | Equity | 1,467,869.42 | 0.04 |
| TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 1,467,169.49 | 0.04 |
| STN | STANTEC INC | Industrials | Equity | 1,466,219.96 | 0.04 |
| 1303 | NAN YA PLASTICS CORP | Materials | Equity | 1,456,585.68 | 0.04 |
| ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 1,454,085.78 | 0.04 |
| 010120 | LS ELECTRIC LTD | Industrials | Equity | 1,443,997.09 | 0.04 |
| X | TMX GROUP LTD | Financials | Equity | 1,436,764.06 | 0.04 |
| CCH | COCA COLA HBC AG | Consumer Staples | Equity | 1,429,282.75 | 0.04 |
| 066570 | LG ELECTRONICS INC | Consumer Discretionary | Equity | 1,418,443.75 | 0.04 |
| 034730 | SK INC | Industrials | Equity | 1,415,762.99 | 0.04 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 1,413,656.86 | 0.04 |
| 6160 | BEONE MEDICINES AG | Health Care | Equity | 1,408,094.42 | 0.04 |
| 2327 | YAGEO CORP | Information Technology | Equity | 1,407,584.62 | 0.04 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 1,404,244.45 | 0.04 |
| 5274 | ASPEED TECHNOLOGY INC | Information Technology | Equity | 1,397,008.57 | 0.04 |
| 3402 | TORAY INDUSTRIES INC | Materials | Equity | 1,393,317.96 | 0.04 |
| UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 1,392,926.94 | 0.04 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 1,392,365.21 | 0.04 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 1,389,859.39 | 0.04 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 1,387,588.01 | 0.04 |
| 7733 | OLYMPUS CORP | Health Care | Equity | 1,384,492.39 | 0.04 |
| ORA | ORANGE SA | Communication | Equity | 1,381,619.39 | 0.04 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materials | Equity | 1,378,630.85 | 0.04 |
| TFII | TFI INTERNATIONAL INC | Industrials | Equity | 1,377,203.48 | 0.04 |
| 6383 | DAIFUKU LTD | Industrials | Equity | 1,374,932.05 | 0.04 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 1,370,127.11 | 0.04 |
| EDV | ENDEAVOUR MINING | Materials | Equity | 1,366,565.37 | 0.04 |
| EXO | EXOR NV | Financials | Equity | 1,364,710.38 | 0.04 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | Information Technology | Equity | 1,360,798.37 | 0.04 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 1,358,957.83 | 0.04 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | Equity | 1,354,901.38 | 0.04 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 1,353,310.60 | 0.04 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 1,352,950.05 | 0.04 |
| 9766 | KONAMI GROUP CORP | Communication | Equity | 1,352,830.36 | 0.04 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | Equity | 1,351,923.87 | 0.04 |
| 1211 | SAUDI ARABIAN MINING | Materials | Equity | 1,348,948.83 | 0.04 |
| DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 1,341,633.69 | 0.04 |
| IMCD | IMCD NV | Industrials | Equity | 1,339,667.84 | 0.04 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Utilities | Equity | 1,339,572.82 | 0.04 |
| CNA | CENTRICA PLC | Utilities | Equity | 1,337,234.49 | 0.04 |
| PARAUCO | PARQUE ARAUCO SA | Real Estate | Equity | 1,334,061.17 | 0.04 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrials | Equity | 1,333,863.09 | 0.04 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | Equity | 1,331,206.56 | 0.04 |
| MICC | MAGNUM ICE CREAM NV | Consumer Staples | Equity | 1,325,375.95 | 0.04 |
| 8795 | T&D HOLDINGS INC | Financials | Equity | 1,322,617.46 | 0.04 |
| UMI | UMICORE SA | Materials | Equity | 1,321,338.12 | 0.04 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 1,319,988.18 | 0.04 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 1,317,779.99 | 0.04 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | Equity | 1,317,113.91 | 0.04 |
| SOF | SOFINA SA | Financials | Equity | 1,313,669.32 | 0.04 |
| TSEM | TOWER SEMICONDUCTOR LTD | Information Technology | Equity | 1,307,182.20 | 0.04 |
| 272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 1,303,097.13 | 0.04 |
| SBMO | SBM OFFSHORE NV | Energy | Equity | 1,301,869.22 | 0.04 |
| SVT | SEVERN TRENT PLC | Utilities | Equity | 1,295,193.57 | 0.04 |
| 7270 | SUBARU CORP | Consumer Discretionary | Equity | 1,294,603.89 | 0.04 |
| LUG | LUNDIN GOLD INC | Materials | Equity | 1,293,550.47 | 0.04 |
| 267250 | HD HYUNDAI LTD | Energy | Equity | 1,288,955.49 | 0.04 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 1,287,777.36 | 0.04 |
| FALABELLA | FALABELLA SACI SA | Consumer Discretionary | Equity | 1,285,345.10 | 0.04 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 1,278,732.40 | 0.04 |
| TIT | TELECOM ITALIA | Communication | Equity | 1,276,541.68 | 0.04 |
| 7453 | RYOHIN KEIKAKU LTD | Consumer Discretionary | Equity | 1,272,698.12 | 0.04 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 1,268,834.51 | 0.04 |
| AXIA3 | CENTRAIS ELETR BRAS-ELETROBRAS SA | Utilities | Equity | 1,266,932.09 | 0.04 |
| 6594 | NIDEC CORP | Industrials | Equity | 1,265,512.35 | 0.04 |
| ABEV3 | AMBEV SA | Consumer Staples | Equity | 1,262,315.44 | 0.04 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 1,259,808.22 | 0.04 |
| 247540 | ECOPRO BM LTD | Industrials | Equity | 1,258,139.00 | 0.04 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Financials | Equity | 1,257,857.67 | 0.04 |
| 3665 | BIZLINK HOLDING INC | Industrials | Equity | 1,252,705.10 | 0.04 |
| KEY | KEYERA CORP | Energy | Equity | 1,248,998.98 | 0.04 |
| 015760 | KOREA ELECTRIC POWER CORP | Utilities | Equity | 1,245,768.14 | 0.04 |
| ADM | ADMIRAL GROUP PLC | Financials | Equity | 1,245,656.97 | 0.04 |
| 6504 | FUJI ELECTRIC LTD | Industrials | Equity | 1,244,083.17 | 0.04 |
| SBIN | STATE BANK OF INDIA | Financials | Equity | 1,243,072.96 | 0.04 |
| SYENS | SYENSQO NV | Materials | Equity | 1,238,721.94 | 0.04 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 1,229,718.24 | 0.04 |
| 1803 | SHIMIZU CORP | Industrials | Equity | 1,224,540.64 | 0.04 |
| SGE | THE SAGE GROUP PLC | Information Technology | Equity | 1,222,156.06 | 0.04 |
| 9987 | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 1,221,848.18 | 0.04 |
| NHY | NORSK HYDRO | Materials | Equity | 1,219,809.27 | 0.04 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | Equity | 1,218,780.44 | 0.04 |
| 000150 | DOOSAN CORP | Industrials | Equity | 1,212,639.80 | 0.04 |
| CAE | CAE INC | Industrials | Equity | 1,211,108.58 | 0.04 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 1,197,614.60 | 0.04 |
| FRES | FRESNILLO PLC | Materials | Equity | 1,195,106.48 | 0.04 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | Equity | 1,192,185.04 | 0.04 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 1,191,660.98 | 0.04 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 1,183,692.54 | 0.04 |
| 017670 | SK TELECOM LTD | Communication | Equity | 1,174,764.79 | 0.04 |
| SMIN | SMITHS GROUP PLC | Industrials | Equity | 1,172,691.89 | 0.03 |
| BCI | BANCO DE CREDITO E INVERSION | Financials | Equity | 1,169,346.09 | 0.03 |
| 4523 | EISAI LTD | Health Care | Equity | 1,168,425.79 | 0.03 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | Information Technology | Equity | 1,164,296.12 | 0.03 |
| INPST | INPOST SA | Industrials | Equity | 1,162,034.64 | 0.03 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 1,157,871.17 | 0.03 |
| KBCA | KBC ANCORA NV | Financials | Equity | 1,154,265.25 | 0.03 |
| 2357 | ASUSTEK COMPUTER INC | Information Technology | Equity | 1,153,182.75 | 0.03 |
| SAP | SAPUTO INC | Consumer Staples | Equity | 1,146,833.32 | 0.03 |
| DIB | DB ISLAMIC BANK | Financials | Equity | 1,146,173.71 | 0.03 |
| 278470 | APR LTD | Consumer Staples | Equity | 1,144,956.66 | 0.03 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 1,142,800.64 | 0.03 |
| CSG | CSG CLASS A NV | Industrials | Equity | 1,126,127.22 | 0.03 |
| 7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 1,121,905.80 | 0.03 |
| IQCD | INDUSTRIES QATAR | Industrials | Equity | 1,119,829.47 | 0.03 |
| MKS | MARKS AND SPENCER GROUP PLC | Consumer Staples | Equity | 1,119,823.89 | 0.03 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 1,119,303.61 | 0.03 |
| BNZL | BUNZL | Industrials | Equity | 1,113,450.77 | 0.03 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 1,111,455.01 | 0.03 |
| 9021 | WEST JAPAN RAILWAY | Industrials | Equity | 1,110,448.85 | 0.03 |
| 7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 1,107,088.49 | 0.03 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | Equity | 1,106,663.55 | 0.03 |
| 3231 | WISTRON CORP | Information Technology | Equity | 1,102,464.88 | 0.03 |
| 8331 | CHIBA BANK LTD | Financials | Equity | 1,098,367.77 | 0.03 |
| LLY | ELI LILLY | Health Care | Equity | 1,089,533.65 | 0.03 |
| ALDAR | ALDAR PROPERTIES | Real Estate | Equity | 1,089,098.94 | 0.03 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 1,088,607.68 | 0.03 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 1,083,915.21 | 0.03 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 1,083,744.15 | 0.03 |
| 096770 | SK INNOVATION LTD | Energy | Equity | 1,080,987.24 | 0.03 |
| 7309 | SHIMANO INC | Consumer Discretionary | Equity | 1,077,966.51 | 0.03 |
| 005387 | HYUNDAI MOTOR S2 PREF | Consumer Discretionary | Equity | 1,077,445.68 | 0.03 |
| 003550 | LG CORP | Industrials | Equity | 1,074,666.54 | 0.03 |
| ENELCHILE | ENEL CHILE SA | Utilities | Equity | 1,069,165.69 | 0.03 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | Equity | 1,064,393.72 | 0.03 |
| COPEC | EMPRESAS COPEC SA | Consumer Discretionary | Equity | 1,063,879.48 | 0.03 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 1,063,465.10 | 0.03 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 1,050,629.96 | 0.03 |
| 6586 | MAKITA CORP | Industrials | Equity | 1,050,028.66 | 0.03 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 1,047,515.54 | 0.03 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 1,042,582.34 | 0.03 |
| 5019 | IDEMITSU KOSAN LTD | Energy | Equity | 1,041,113.67 | 0.03 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 1,037,860.69 | 0.03 |
| NTPC | NTPC LTD | Utilities | Equity | 1,035,655.31 | 0.03 |
| HO | THALES SA | Industrials | Equity | 1,034,368.79 | 0.03 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 1,034,126.25 | 0.03 |
| MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 1,029,079.23 | 0.03 |
| 086280 | HYUNDAI GLOVIS LTD | Industrials | Equity | 1,021,297.21 | 0.03 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 1,020,518.48 | 0.03 |
| ADNOCGAS | ADNOC GAS PLC | Energy | Equity | 1,019,436.60 | 0.03 |
| 3481 | INNOLUX CORP | Information Technology | Equity | 1,018,262.74 | 0.03 |
| EMBJ3 | EMBRAER SA | Industrials | Equity | 1,016,588.94 | 0.03 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Consumer Staples | Equity | 1,015,300.92 | 0.03 |
| 003670 | POSCO FUTURE M LTD | Industrials | Equity | 1,014,238.69 | 0.03 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Consumer Discretionary | Equity | 1,013,611.38 | 0.03 |
| CENCOSUD | CENCOSUD SA | Consumer Staples | Equity | 1,012,139.81 | 0.03 |
| TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 1,012,057.59 | 0.03 |
| 7769 | HONPRECISION INC | Information Technology | Equity | 1,004,239.97 | 0.03 |
| BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 1,004,148.01 | 0.03 |
| MNG | M&G PLC | Financials | Equity | 1,001,233.00 | 0.03 |
| 7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 999,188.18 | 0.03 |
| 2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 997,320.32 | 0.03 |
| 005830 | DB INSURANCE LTD | Financials | Equity | 995,301.18 | 0.03 |
| 5201 | AGC INC | Industrials | Equity | 990,468.97 | 0.03 |
| AALB | AALBERTS NV | Industrials | Equity | 988,818.47 | 0.03 |
| MALLPLAZA | PLAZA SA | Real Estate | Equity | 985,882.25 | 0.03 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 981,449.69 | 0.03 |
| 3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 981,384.17 | 0.03 |
| 2449 | KING YUAN ELECTRONICS LTD | Information Technology | Equity | 974,136.89 | 0.03 |
| 7010 | SAUDI TELECOM | Communication | Equity | 973,352.84 | 0.03 |
| TATASTEEL | TATA STEEL LTD | Materials | Equity | 970,143.37 | 0.03 |
| 4911 | SHISEIDO LTD | Consumer Staples | Equity | 969,752.53 | 0.03 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Equity | 966,404.70 | 0.03 |
| WISE | WISE PLC CLASS A | Financials | Equity | 965,130.68 | 0.03 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 958,473.35 | 0.03 |
| VPK | KONINKLIJKE VOPAK NV | Energy | Equity | 957,061.54 | 0.03 |
| 7259 | AISIN CORP | Consumer Discretionary | Equity | 954,149.31 | 0.03 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 952,498.03 | 0.03 |
| 3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 950,848.60 | 0.03 |
| 028300 | HLB INC | Health Care | Equity | 947,391.75 | 0.03 |
| 7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 946,290.15 | 0.03 |
| T | TELUS | Communication | Equity | 942,372.24 | 0.03 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | Information Technology | Equity | 942,212.15 | 0.03 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 941,610.85 | 0.03 |
| HEIJM | KONINKLIJKE HEIJMANS DUTCH CERTIFI | Industrials | Equity | 940,535.75 | 0.03 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 936,259.34 | 0.03 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 935,790.30 | 0.03 |
| 7911 | TOPPAN HOLDINGS INC | Industrials | Equity | 931,882.16 | 0.03 |
| 3533 | LOTES LTD | Information Technology | Equity | 927,914.17 | 0.03 |
| 5411 | JFE HOLDINGS INC | Materials | Equity | 924,435.88 | 0.03 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | Equity | 923,603.80 | 0.03 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 919,497.86 | 0.03 |
| SHFL | SHRIRAM FINANCE LTD | Financials | Equity | 915,857.13 | 0.03 |
| 4684 | OBIC LTD | Information Technology | Equity | 914,389.42 | 0.03 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 913,349.01 | 0.03 |
| 4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 912,436.71 | 0.03 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energy | Equity | 910,582.01 | 0.03 |
| MT | ARCELORMITTAL SA | Materials | Equity | 906,641.39 | 0.03 |
| PRIO3 | PETRO RIO SA | Energy | Equity | 903,719.35 | 0.03 |
| IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 903,011.21 | 0.03 |
| 83 | SINO LAND LTD | Real Estate | Equity | 902,956.22 | 0.03 |
| BAMNB | BAM GROEP KONINKLIJKE NV | Industrials | Equity | 902,407.12 | 0.03 |
| VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 900,421.25 | 0.03 |
| STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 900,023.22 | 0.03 |
| 259960 | KRAFTON INC | Communication | Equity | 899,900.42 | 0.03 |
| SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 898,900.84 | 0.03 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 896,653.64 | 0.03 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 894,418.70 | 0.03 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 893,351.60 | 0.03 |
| 018260 | SAMSUNG SDS LTD | Information Technology | Equity | 888,906.83 | 0.03 |
| 2379 | REALTEK SEMICONDUCTOR CORP | Information Technology | Equity | 887,615.09 | 0.03 |
| EQTL3 | EQUATORIAL SA | Utilities | Equity | 884,776.11 | 0.03 |
| MOWI | MOWI | Consumer Staples | Equity | 883,948.81 | 0.03 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 881,205.87 | 0.03 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 880,264.03 | 0.03 |
| BMED | BANCA MEDIOLANUM | Financials | Equity | 878,102.77 | 0.03 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 877,379.78 | 0.03 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Utilities | Equity | 877,274.05 | 0.03 |
| ITRK | INTERTEK GROUP PLC | Industrials | Equity | 875,327.50 | 0.03 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 873,283.47 | 0.03 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 869,791.62 | 0.03 |
| VLK | VAN LANSCHOT KEMPEN NV | Financials | Equity | 868,137.05 | 0.03 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 867,629.99 | 0.03 |
| SOLB | SOLVAY SA | Materials | Equity | 866,517.53 | 0.03 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 866,202.34 | 0.03 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Real Estate | Equity | 864,688.27 | 0.03 |
| CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 863,752.53 | 0.03 |
| 6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 862,183.71 | 0.03 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 861,344.33 | 0.03 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 858,677.26 | 0.03 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 856,124.01 | 0.03 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 853,370.70 | 0.03 |
| LIGHT | SIGNIFY NV | Industrials | Equity | 853,362.84 | 0.03 |
| KER | KERING SA | Consumer Discretionary | Equity | 852,377.14 | 0.03 |
| 4204 | SEKISUI CHEMICAL LTD | Industrials | Equity | 850,919.88 | 0.03 |
| 3034 | NOVATEK MICROELECTRONICS CORP | Information Technology | Equity | 844,681.82 | 0.03 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 844,540.53 | 0.03 |
| AKRBP | AKER BP | Energy | Equity | 841,726.82 | 0.03 |
| DSG | DESCARTES SYSTEMS GROUP INC | Information Technology | Equity | 839,341.50 | 0.03 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 838,710.59 | 0.02 |
| 2801 | KIKKOMAN CORP | Consumer Staples | Equity | 837,287.91 | 0.02 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 833,901.68 | 0.02 |
| 9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 831,433.43 | 0.02 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 831,061.36 | 0.02 |
| ANDINA.B | EMBOTELLADORA ANDINA SERIES B SA | Consumer Staples | Equity | 831,031.23 | 0.02 |
| 1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 830,068.77 | 0.02 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 829,043.79 | 0.02 |
| ML | MICHELIN | Consumer Discretionary | Equity | 823,961.19 | 0.02 |
| 9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 821,607.30 | 0.02 |
| 005385 | HYUNDAI MOTOR S1 PREF | Consumer Discretionary | Equity | 818,862.65 | 0.02 |
| 9697 | CAPCOM LTD | Communication | Equity | 818,524.70 | 0.02 |
| NOVN | NOVARTIS AG | Health Care | Equity | 818,162.36 | 0.02 |
| ETD_KRW | ETD KRW BALANCE WITH R93546 | Cash and/or Derivatives | Cash | 817,829.70 | 0.02 |
| 2002 | CHINA STEEL CORP | Materials | Equity | 817,815.77 | 0.02 |
| 3008 | LARGAN PRECISION LTD | Information Technology | Equity | 817,212.92 | 0.02 |
| 010950 | S-OIL CORP | Energy | Equity | 815,616.23 | 0.02 |
| ITAUCL | BANCO ITAU CHILE | Financials | Equity | 815,456.49 | 0.02 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 814,088.86 | 0.02 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | Equity | 810,918.74 | 0.02 |
| 2059 | KING SLIDE WORKS LTD | Information Technology | Equity | 810,542.28 | 0.02 |
| OTEX | OPEN TEXT CORP | Information Technology | Equity | 809,799.10 | 0.02 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 804,965.77 | 0.02 |
| WMT | WALMART INC | Consumer Staples | Equity | 804,603.62 | 0.02 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 803,714.37 | 0.02 |
| SPX | SPIRAX GROUP PLC | Industrials | Equity | 798,994.80 | 0.02 |
| 2395 | ADVANTECH LTD | Information Technology | Equity | 797,659.68 | 0.02 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 797,021.25 | 0.02 |
| DEME | DEME GROUP NV | Industrials | Equity | 795,222.65 | 0.02 |
| 2010 | SAUDI BASIC INDUSTRIES | Materials | Equity | 794,471.56 | 0.02 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 791,457.43 | 0.02 |
| 9926 | AKESO INC | Health Care | Equity | 791,457.43 | 0.02 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | Information Technology | Equity | 790,444.31 | 0.02 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrials | Equity | 785,901.73 | 0.02 |
| ROP | ROCHE PS PAR AG | Health Care | Equity | 784,640.37 | 0.02 |
| 4689 | LY CORP | Communication | Equity | 783,793.47 | 0.02 |
| 3045 | TAIWAN MOBILE LTD | Communication | Equity | 781,933.21 | 0.02 |
| 4938 | PEGATRON CORP | Information Technology | Equity | 780,399.88 | 0.02 |
| KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 779,187.41 | 0.02 |
| 6446 | PHARMAESSENTIA CORP | Health Care | Equity | 778,499.60 | 0.02 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 777,161.11 | 0.02 |
| 9107 | KAWASAKI KISEN LTD | Industrials | Equity | 776,631.26 | 0.02 |
| BFIT | BASIC-FIT NV | Consumer Discretionary | Equity | 772,472.78 | 0.02 |
| SDLF | STANDARD LIFE PLC | Financials | Equity | 772,415.96 | 0.02 |
| MARK | MASRAF AL RAYAN | Financials | Equity | 771,875.92 | 0.02 |
| 003230 | SAM YANG FOODS INC | Consumer Staples | Equity | 771,691.05 | 0.02 |
| RAND | RANDSTAD HOLDING | Industrials | Equity | 768,728.46 | 0.02 |
| NVMI | NOVA LTD | Information Technology | Equity | 767,245.21 | 0.02 |
| 011200 | HMM LTD | Industrials | Equity | 766,698.44 | 0.02 |
| 000100 | YUHAN CORP | Health Care | Equity | 765,763.86 | 0.02 |
| 352820 | HYBE LTD | Communication | Equity | 763,968.48 | 0.02 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 762,484.82 | 0.02 |
| TWEKA | TKH GROUP NV | Industrials | Equity | 761,366.74 | 0.02 |
| ORDS | OOREDOO | Communication | Equity | 760,070.13 | 0.02 |
| 3003 | HULIC LTD | Real Estate | Equity | 759,473.32 | 0.02 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | Equity | 759,007.68 | 0.02 |
| 003490 | KOREAN AIR LINES LTD | Industrials | Equity | 758,926.68 | 0.02 |
| 1010 | RIYAD BANK | Financials | Equity | 758,494.84 | 0.02 |
| 1301 | FORMOSA PLASTICS CORP | Materials | Equity | 757,950.34 | 0.02 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 756,179.65 | 0.02 |
| 8113 | UNICHARM CORP | Consumer Staples | Equity | 754,288.26 | 0.02 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energy | Equity | 753,391.61 | 0.02 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materials | Equity | 751,672.86 | 0.02 |
| ARCAD | ARCADIS NV | Industrials | Equity | 751,047.64 | 0.02 |
| V | VISA INC CLASS A | Financials | Equity | 749,110.53 | 0.02 |
| CMBT | CMB.TECH NV | Energy | Equity | 748,596.33 | 0.02 |
| 5871 | CHAILEASE HOLDING LTD | Financials | Equity | 745,958.91 | 0.02 |
| 3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 745,198.79 | 0.02 |
| YAR | YARA INTERNATIONAL | Materials | Equity | 741,120.63 | 0.02 |
| 047050 | POSCO INTERNATIONAL CORP | Industrials | Equity | 737,210.03 | 0.02 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 737,034.52 | 0.02 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 736,772.03 | 0.02 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | Information Technology | Equity | 736,745.82 | 0.02 |
| TEL | TELENOR | Communication | Equity | 736,111.53 | 0.02 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 734,628.59 | 0.02 |
| 1101 | TAIWAN CEMENT LTD | Materials | Equity | 730,337.28 | 0.02 |
| FAGR | FAGRON NV | Health Care | Equity | 727,273.49 | 0.02 |
| BEKB | BEKAERT (D) SA | Materials | Equity | 723,421.26 | 0.02 |
| BBAS3 | BANCO DO BRASIL SA | Financials | Equity | 720,469.69 | 0.02 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 720,200.94 | 0.02 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 718,265.85 | 0.02 |
| AZE | AZELIS GROUP NV | Industrials | Equity | 717,721.38 | 0.02 |
| NESN | NESTLE SA | Consumer Staples | Equity | 717,583.28 | 0.02 |
| 992 | LENOVO GROUP LTD | Information Technology | Equity | 716,392.33 | 0.02 |
| ORK | ORKLA | Consumer Staples | Equity | 710,483.49 | 0.02 |
| 2423 | KE HOLDINGS INC | Real Estate | Equity | 709,037.79 | 0.02 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 708,947.20 | 0.02 |
| 2376 | GIGABYTE TECHNOLOGY LTD | Information Technology | Equity | 707,874.64 | 0.02 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrials | Equity | 705,566.90 | 0.02 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | Equity | 704,676.92 | 0.02 |
| CU | CANADIAN UTILITIES LTD CLASS A | Utilities | Equity | 703,135.04 | 0.02 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materials | Equity | 701,483.72 | 0.02 |
| 3659 | NEXON LTD | Communication | Equity | 701,483.72 | 0.02 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Consumer Discretionary | Equity | 701,204.18 | 0.02 |
| QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Financials | Equity | 701,122.62 | 0.02 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | Equity | 700,771.52 | 0.02 |
| 7701 | SHIMADZU CORP | Information Technology | Equity | 694,390.67 | 0.02 |
| 6479 | MINEBEA MITSUMI INC | Industrials | Equity | 693,209.20 | 0.02 |
| BDO | BDO UNIBANK INC | Financials | Equity | 693,186.53 | 0.02 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 693,084.18 | 0.02 |
| 034220 | LG DISPLAY LTD | Information Technology | Equity | 690,284.37 | 0.02 |
| 2912 | PRESIDENT CHAIN STORE CORP | Consumer Staples | Equity | 689,894.04 | 0.02 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Consumer Discretionary | Equity | 689,164.57 | 0.02 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | Equity | 687,337.45 | 0.02 |
| 323410 | KAKAOBANK CORP | Financials | Equity | 684,627.71 | 0.02 |
| EMP.A | EMPIRE LTD CLASS A | Consumer Staples | Equity | 681,551.36 | 0.02 |
| CMPC | EMPRESAS CMPC SA | Materials | Equity | 679,644.78 | 0.02 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 677,981.24 | 0.02 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 677,763.33 | 0.02 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 673,666.08 | 0.02 |
| MONT | MONTEA NV | Real Estate | Equity | 671,829.84 | 0.02 |
| 1060 | SAUDI AWWAL BANK | Financials | Equity | 670,489.65 | 0.02 |
| 9005 | TOKYU CORP | Industrials | Equity | 667,242.43 | 0.02 |
| 2207 | HOTAI MOTOR LTD | Consumer Discretionary | Equity | 666,212.60 | 0.02 |
| IFT | INFRATIL LTD | Financials | Equity | 663,314.80 | 0.02 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 660,240.98 | 0.02 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 659,602.84 | 0.02 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 659,371.58 | 0.02 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 659,056.93 | 0.02 |
| QNNS | QATAR NAVIGATION | Industrials | Equity | 656,884.84 | 0.02 |
| CAP | CAPGEMINI | Information Technology | Equity | 652,388.45 | 0.02 |
| FUR | FUGRO NV CLASS C | Industrials | Equity | 651,778.67 | 0.02 |
| 1150 | ALINMA BANK | Financials | Equity | 650,315.83 | 0.02 |
| 9024 | SEIBU HOLDINGS INC | Industrials | Equity | 647,481.56 | 0.02 |
| IG | ITALGAS | Utilities | Equity | 646,088.45 | 0.02 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Health Care | Equity | 642,965.20 | 0.02 |
| XP | XP CLASS A INC | Financials | Equity | 638,332.37 | 0.02 |
| VGP | VGP NV | Real Estate | Equity | 634,042.27 | 0.02 |
| 7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 632,565.64 | 0.02 |
| 6488 | GLOBALWAFERS LTD | Information Technology | Equity | 631,981.31 | 0.02 |
| WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 631,700.17 | 0.02 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | Equity | 630,828.04 | 0.02 |
| 8136 | SANRIO LTD | Consumer Discretionary | Equity | 630,333.70 | 0.02 |
| 2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 628,953.97 | 0.02 |
| STB | STOREBRAND | Financials | Equity | 627,613.70 | 0.02 |
| VEDL | VEDANTA LTD | Materials | Equity | 625,994.83 | 0.02 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 623,516.50 | 0.02 |
| SDR | SCHRODERS PLC | Financials | Equity | 622,212.90 | 0.02 |
| 090430 | AMOREPACIFIC CORP | Consumer Staples | Equity | 620,240.20 | 0.02 |
| 2356 | INVENTEC CORP | Information Technology | Equity | 620,134.04 | 0.02 |
| EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 620,132.24 | 0.02 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | Equity | 619,337.29 | 0.02 |
| MELE | MELEXIS NV | Information Technology | Equity | 619,075.62 | 0.02 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 618,475.63 | 0.02 |
| 9602 | TOHO (TOKYO) LTD | Communication | Equity | 617,159.79 | 0.02 |
| AIRARABIA | AIR ARABIA | Industrials | Equity | 616,933.33 | 0.02 |
| AUTO | AUTOTRADER GROUP PLC | Communication | Equity | 616,093.25 | 0.02 |
| COLBUN | COLBUN MACHICURA SA | Utilities | Equity | 614,775.01 | 0.02 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Real Estate | Equity | 614,703.53 | 0.02 |
| GIMB | GIMV NV | Financials | Equity | 612,319.94 | 0.02 |
| 4768 | OTSUKA CORP | Information Technology | Equity | 611,861.99 | 0.02 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrials | Equity | 611,263.33 | 0.02 |
| 2324 | COMPAL ELECTRONICS INC | Information Technology | Equity | 610,619.52 | 0.02 |
| VBBR3 | VIBRA ENERGIA SA | Consumer Discretionary | Equity | 609,806.28 | 0.02 |
| JBS | JBS N V NV CLASS A | Consumer Staples | Equity | 608,594.24 | 0.02 |
| VIVT3 | TELEFONICA BRASIL SA | Communication | Equity | 607,527.47 | 0.02 |
| COLR | COLRUYT GROUP NV | Consumer Staples | Equity | 606,341.84 | 0.02 |
| 9435 | HIKARI TSUSHIN INC | Industrials | Equity | 606,272.17 | 0.02 |
| NFLX | NETFLIX INC | Communication | Equity | 605,251.69 | 0.02 |
| PROX | PROXIMUS NV | Communication | Equity | 601,540.81 | 0.02 |
| IGM | IGM FINANCIAL INC | Financials | Equity | 598,460.66 | 0.02 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Health Care | Equity | 596,187.10 | 0.02 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 595,679.57 | 0.02 |
| XIOR | XIOR STUDENT HOUSING NV | Real Estate | Equity | 594,849.34 | 0.02 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 585,886.75 | 0.02 |
| 3088 | MATSUKIYOKARA | Consumer Staples | Equity | 581,503.12 | 0.02 |
| ITC | ITC LTD | Consumer Staples | Equity | 576,531.30 | 0.02 |
| SUZB3 | SUZANO SA | Materials | Equity | 574,974.87 | 0.02 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 574,348.38 | 0.02 |
| QFLS | QATAR FUEL | Energy | Equity | 574,071.17 | 0.02 |
| AMG | AMG CRITICAL MATERIALS NV | Materials | Equity | 573,706.37 | 0.02 |
| ONGC | OIL AND NATURAL GAS LTD | Energy | Equity | 569,252.20 | 0.02 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrials | Equity | 569,127.85 | 0.02 |
| 2618 | EVA AIRWAYS CORP | Industrials | Equity | 568,642.95 | 0.02 |
| RDOR3 | REDE DOR SAO LUIZ SA | Health Care | Equity | 568,179.27 | 0.02 |
| 8069 | E INK HOLDINGS INC | Information Technology | Equity | 564,672.02 | 0.02 |
| SUBC | SUBSEA SA | Energy | Equity | 563,343.76 | 0.02 |
| RET | RETAIL ESTATES NV | Real Estate | Equity | 562,133.87 | 0.02 |
| 7201 | NISSAN MOTOR LTD | Consumer Discretionary | Equity | 561,578.93 | 0.02 |
| AGUAS.A | AGUAS ANDINAS SA | Utilities | Equity | 559,555.00 | 0.02 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 559,020.17 | 0.02 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 557,297.76 | 0.02 |
| TMCV | TATA MOTORS LTD | Industrials | Equity | 557,027.56 | 0.02 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 555,078.82 | 0.02 |
| SALIK | SALIK COMPANY P.J.S.C | Industrials | Equity | 554,312.78 | 0.02 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 554,243.65 | 0.02 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 552,667.56 | 0.02 |
| ADNOCLS | ADNOC LOGISTICS & SERVICES PLC | Energy | Equity | 550,834.19 | 0.02 |
| AED | AED CASH | Cash and/or Derivatives | Cash | 548,479.88 | 0.02 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 548,175.97 | 0.02 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 547,350.46 | 0.02 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 546,299.81 | 0.02 |
| RADL3 | RAIA DROGASIL | Consumer Staples | Equity | 545,740.63 | 0.02 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | Equity | 545,613.53 | 0.02 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 545,148.87 | 0.02 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 543,654.31 | 0.02 |
| BTRW | BARRATT REDROW PLC | Consumer Discretionary | Equity | 542,693.64 | 0.02 |
| ABBV | ABBVIE INC | Health Care | Equity | 539,380.41 | 0.02 |
| RI | PERNOD RICARD SA | Consumer Staples | Equity | 537,936.39 | 0.02 |
| 180640 | HANJIN KAL | Consumer Discretionary | Equity | 536,054.38 | 0.02 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrials | Equity | 533,612.24 | 0.02 |
| ENT | ENTAIN PLC | Consumer Discretionary | Equity | 532,808.04 | 0.02 |
| SHUR | SHURGARD SELF STORAGE LTD | Real Estate | Equity | 531,629.88 | 0.02 |
| HAVAS | HAVAS NV | Communication | Equity | 527,086.38 | 0.02 |
| COALINDIA | COAL INDIA LTD | Energy | Equity | 526,486.43 | 0.02 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 526,356.25 | 0.02 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | Utilities | Equity | 524,041.46 | 0.02 |
| 3626 | TIS INC | Information Technology | Equity | 524,016.94 | 0.02 |
| AAF | AIRTEL AFRICA PLC | Communication | Equity | 523,320.77 | 0.02 |
| PHARM | PHARMING GROUP NV | Health Care | Equity | 522,199.72 | 0.02 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Health Care | Equity | 521,882.92 | 0.02 |
| CVX | CHEVRON CORP | Energy | Equity | 521,504.06 | 0.02 |
| NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 519,190.95 | 0.02 |
| CAT | CATERPILLAR INC | Industrials | Equity | 517,767.57 | 0.02 |
| 1102 | ASIA CEMENT CORP | Materials | Equity | 517,662.98 | 0.02 |
| DIC | DUBAI INVESTMENT | Industrials | Equity | 516,695.11 | 0.02 |
| 2338 | WEICHAI POWER LTD H | Industrials | Equity | 516,581.46 | 0.02 |
| 2413 | M3 INC | Health Care | Equity | 515,905.73 | 0.02 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 514,975.74 | 0.02 |
| ILC | INVERSIONES LA CONSTRUCCION SA | Financials | Equity | 511,884.47 | 0.02 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 509,339.49 | 0.02 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 507,632.19 | 0.02 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Health Care | Equity | 505,942.82 | 0.02 |
| 6869 | SYSMEX CORP | Health Care | Equity | 505,344.83 | 0.02 |
| CRBN | CORBION NV CLASS C | Materials | Equity | 504,036.59 | 0.02 |
| ECL | ENGIE ENERGIA CHILE SA | Utilities | Equity | 500,281.62 | 0.01 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 497,353.64 | 0.01 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrials | Equity | 496,829.61 | 0.01 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 496,515.80 | 0.01 |
| 20 | SENSETIME GROUP CLASS B INC | Information Technology | Equity | 495,906.20 | 0.01 |
| TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 495,666.92 | 0.01 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 493,523.47 | 0.01 |
| 032640 | LG UPLUS CORP | Communication | Equity | 489,374.65 | 0.01 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 488,666.99 | 0.01 |
| 3391 | TSURUHA HOLDINGS INC | Consumer Staples | Equity | 487,346.08 | 0.01 |
| GLPG | GALAPAGOS NV | Health Care | Equity | 486,023.69 | 0.01 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 485,692.59 | 0.01 |
| FLOW | FLOW TRADERS LTD | Financials | Equity | 485,213.43 | 0.01 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 482,653.02 | 0.01 |
| 2082 | ACWA POWER CO | Utilities | Equity | 478,958.07 | 0.01 |
| BZU | BUZZI | Materials | Equity | 478,801.90 | 0.01 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 476,985.32 | 0.01 |
| GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 476,695.39 | 0.01 |
| GGBR4 | GERDAU PREF SA | Materials | Equity | 476,132.27 | 0.01 |
| 300308 | ZHONGJI INNOLIGHT LTD A | Information Technology | Equity | 474,593.04 | 0.01 |
| 2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 472,623.07 | 0.01 |
| 2020 | SABIC AGRI-NUTRIENTS | Materials | Equity | 471,704.51 | 0.01 |
| TITR | TELECOM ITALIA S.P.A. | Communication | Equity | 469,200.48 | 0.01 |
| 2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 467,200.97 | 0.01 |
| SMPH | SM PRIME HOLDINGS INC | Real Estate | Equity | 466,809.06 | 0.01 |
| GE | GE AEROSPACE | Industrials | Equity | 466,027.76 | 0.01 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 465,453.31 | 0.01 |
| CCU | COMPANIA CERVECERIAS UNIDAS SA | Consumer Staples | Equity | 463,859.08 | 0.01 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 463,769.08 | 0.01 |
| DHBK | DOHA BANK | Financials | Equity | 463,547.14 | 0.01 |
| JSWSTEEL | JSW STEEL LTD | Materials | Equity | 462,579.33 | 0.01 |
| ENTEL | EMPRESA NACIONAL DE TELECOMUNICACI | Communication | Equity | 457,250.64 | 0.01 |
| ENX | EURONEXT NV | Financials | Equity | 456,239.55 | 0.01 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 455,174.80 | 0.01 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrials | Equity | 453,708.67 | 0.01 |
| RECT | RECTICEL NV | Industrials | Equity | 453,201.22 | 0.01 |
| 7020 | ETIHAD ETISALAT | Communication | Equity | 452,861.68 | 0.01 |
| DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 450,469.33 | 0.01 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 448,725.29 | 0.01 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 447,145.01 | 0.01 |
| 2331 | LI NING LTD | Consumer Discretionary | Equity | 447,013.51 | 0.01 |
| DIVISLAB | DIVIS LABORATORIES LTD | Health Care | Equity | 445,335.47 | 0.01 |
| EMAARDEV | EMAAR DEVELOPMENT | Real Estate | Equity | 444,636.14 | 0.01 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 443,953.12 | 0.01 |
| 1050 | BANQUE SAUDI FRANSI | Financials | Equity | 443,354.58 | 0.01 |
| BBSE3 | BB SEGURIDADE SA | Financials | Equity | 441,723.02 | 0.01 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 441,576.88 | 0.01 |
| MRK | MERCK & CO INC | Health Care | Equity | 440,963.93 | 0.01 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 440,690.85 | 0.01 |
| 267 | CITIC LTD | Industrials | Equity | 438,889.74 | 0.01 |
| DUBK | DUKHAN BANK | Financials | Equity | 437,084.24 | 0.01 |
| CIPLA | CIPLA LTD | Health Care | Equity | 435,599.97 | 0.01 |
| QEWS | NEBRAS ENERGY | Utilities | Equity | 433,618.54 | 0.01 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | Equity | 433,618.49 | 0.01 |
| NXSN | NEXT VISION STABILIZED SYSTEMS LTD | Information Technology | Equity | 433,377.19 | 0.01 |
| KO | COCA-COLA | Consumer Staples | Equity | 431,568.14 | 0.01 |
| 4151 | KYOWA KIRIN LTD | Health Care | Equity | 430,493.04 | 0.01 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 429,692.96 | 0.01 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Consumer Discretionary | Equity | 429,549.06 | 0.01 |
| TIMS3 | TIM SA | Communication | Equity | 429,371.10 | 0.01 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 426,019.29 | 0.01 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 424,912.36 | 0.01 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Utilities | Equity | 422,266.82 | 0.01 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrials | Equity | 421,287.40 | 0.01 |
| WHA | WERELDHAVE NV | Real Estate | Equity | 419,059.50 | 0.01 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 419,021.22 | 0.01 |
| EN | BOUYGUES SA | Industrials | Equity | 417,248.59 | 0.01 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | Equity | 416,980.53 | 0.01 |
| 9626 | BILIBILI INC | Communication | Equity | 416,075.65 | 0.01 |
| FRO | FRONTLINE PLC | Energy | Equity | 412,514.60 | 0.01 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 411,253.93 | 0.01 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 409,488.54 | 0.01 |
| BAP | CREDICORP LTD | Financials | Equity | 405,828.58 | 0.01 |
| 601899 | ZIJIN MINING GROUP LTD A | Materials | Equity | 404,799.94 | 0.01 |
| NICE | NICE LTD | Information Technology | Equity | 404,661.74 | 0.01 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 404,199.57 | 0.01 |
| HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 403,601.39 | 0.01 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 403,492.86 | 0.01 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 402,473.51 | 0.01 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 401,955.61 | 0.01 |
| FGR | EIFFAGE SA | Industrials | Equity | 401,148.03 | 0.01 |
| 9698 | GDS HOLDINGS LTD CLASS A | Information Technology | Equity | 400,447.26 | 0.01 |
| TATAPOWER | TATA POWER LTD | Utilities | Equity | 399,802.17 | 0.01 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 399,753.45 | 0.01 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 399,216.06 | 0.01 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Consumer Discretionary | Equity | 398,573.98 | 0.01 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 398,252.15 | 0.01 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Consumer Discretionary | Equity | 397,676.46 | 0.01 |
| AXIA7 | CENTRAIS ELET BRAS PRF SA | Utilities | Equity | 395,624.62 | 0.01 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 395,237.32 | 0.01 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 394,856.30 | 0.01 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 394,570.06 | 0.01 |
| CONCHATORO | VINA CONCHA Y TORO INC | Consumer Staples | Equity | 394,223.57 | 0.01 |
| RTX | RTX CORP | Industrials | Equity | 393,943.00 | 0.01 |
| BAR | BARCO NV | Information Technology | Equity | 392,920.87 | 0.01 |
| CA | CARREFOUR SA | Consumer Staples | Equity | 392,836.31 | 0.01 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 391,835.46 | 0.01 |
| BEZQ | BEZEQ ISRAELI TELECOMMUNICATION CO | Communication | Equity | 391,784.30 | 0.01 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 390,353.52 | 0.01 |
| MER | MANILA ELECTRIC | Utilities | Equity | 386,599.07 | 0.01 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 385,963.31 | 0.01 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 385,588.08 | 0.01 |
| CAP | CAP SA | Materials | Equity | 385,407.08 | 0.01 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 384,646.24 | 0.01 |
| BSE | BSE LTD | Financials | Equity | 383,458.98 | 0.01 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 383,411.74 | 0.01 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 382,331.68 | 0.01 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 382,237.89 | 0.01 |
| TESB | TESSENDERLO GROUP NV | Materials | Equity | 381,307.09 | 0.01 |
| 1530 | 3SBIO INC | Health Care | Equity | 380,766.35 | 0.01 |
| INVE B | INVESTOR CLASS B | Financials | Equity | 380,624.88 | 0.01 |
| UBFUT | CASH COLLATERAL JPY UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 379,811.57 | 0.01 |
| 9202 | ANA HOLDINGS INC | Industrials | Equity | 378,816.15 | 0.01 |
| 2280 | ALMARAI | Consumer Staples | Equity | 377,727.46 | 0.01 |
| WFC | WELLS FARGO | Financials | Equity | 377,620.02 | 0.01 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | Information Technology | Equity | 376,220.82 | 0.01 |
| IAM | INVERSIONES AGUAS METROPOLITANAS S | Utilities | Equity | 374,913.52 | 0.01 |
| ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 373,944.56 | 0.01 |
| RIPLEY | RIPLEY CORPORATION CORP SA | Consumer Discretionary | Equity | 373,299.53 | 0.01 |
| RAIL3 | RUMO SA | Industrials | Equity | 371,719.72 | 0.01 |
| SB1NO | SPAREBANK SR-NORGE | Financials | Equity | 371,131.55 | 0.01 |
| INDUSTOWER | INDUS TOWERS LTD | Communication | Equity | 370,079.84 | 0.01 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | Equity | 368,311.24 | 0.01 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materials | Equity | 367,430.73 | 0.01 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 367,239.25 | 0.01 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materials | Equity | 367,145.44 | 0.01 |
| LUPIN | LUPIN LTD | Health Care | Equity | 366,763.72 | 0.01 |
| KIN | KINEPOLIS NV | Communication | Equity | 366,718.54 | 0.01 |
| AMR | AMERICANA RESTAURANTS INTERNATIONA | Consumer Discretionary | Equity | 365,136.45 | 0.01 |
| GEV | GE VERNOVA INC | Industrials | Equity | 363,874.80 | 0.01 |
| VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 363,185.57 | 0.01 |
| DANA | DANA GAS | Energy | Equity | 361,935.91 | 0.01 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 361,355.82 | 0.01 |
| ALO | ALSTOM SA | Industrials | Equity | 358,559.22 | 0.01 |
| HARL | HAREL INSURANCE INVESTMENTS & FINA | Financials | Equity | 358,008.05 | 0.01 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 357,389.42 | 0.01 |
| 1208 | MMG LTD | Materials | Equity | 355,705.31 | 0.01 |
| BRES | BARWA REAL ESTATE | Real Estate | Equity | 354,784.82 | 0.01 |
| SMU | SMU SA | Consumer Staples | Equity | 354,746.54 | 0.01 |
| 1080 | ARAB NATIONAL BANK | Financials | Equity | 354,170.99 | 0.01 |
| 1140 | BANK ALBILAD | Financials | Equity | 353,814.18 | 0.01 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materials | Equity | 353,543.29 | 0.01 |
| 3092 | ZOZO INC | Consumer Discretionary | Equity | 353,082.68 | 0.01 |
| 2615 | WAN HAI LINES LTD | Industrials | Equity | 351,997.72 | 0.01 |
| ORCL | ORACLE CORP | Information Technology | Equity | 351,363.87 | 0.01 |
| VEND | VEND MARKETPLACES ASA | Communication | Equity | 350,146.87 | 0.01 |
| AC | ACCOR SA | Consumer Discretionary | Equity | 348,967.57 | 0.01 |
| 358 | JIANGXI COPPER LTD H | Materials | Equity | 348,290.05 | 0.01 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 348,102.43 | 0.01 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 347,931.39 | 0.01 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 347,652.16 | 0.01 |
| TOTS3 | TOTVS SA | Information Technology | Equity | 347,056.74 | 0.01 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrials | Equity | 347,014.26 | 0.01 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 345,958.08 | 0.01 |
| AGILITY | AGILITY GLOB PLC | Industrials | Equity | 344,899.62 | 0.01 |
| 2610 | CHINA AIRLINES LTD | Industrials | Equity | 343,177.79 | 0.01 |
| 836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 342,267.58 | 0.01 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 341,498.36 | 0.01 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Utilities | Equity | 339,929.76 | 0.01 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 339,692.54 | 0.01 |
| WIPRO | WIPRO LTD | Information Technology | Equity | 339,465.02 | 0.01 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | Equity | 338,074.67 | 0.01 |
| SIB | SHARJAH ISLAMIC BANK | Financials | Equity | 337,770.18 | 0.01 |
| OPCE | OPC ENERGY LTD | Utilities | Equity | 337,649.82 | 0.01 |
| LIN | LINDE PLC | Materials | Equity | 337,047.68 | 0.01 |
| RXL | REXEL SA | Industrials | Equity | 334,529.37 | 0.01 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 331,658.15 | 0.01 |
| 002594 | BYD LTD A | Consumer Discretionary | Equity | 331,404.62 | 0.01 |
| POLICYBZR | PB FINTECH LTD | Financials | Equity | 331,006.85 | 0.01 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 330,766.73 | 0.01 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | Equity | 329,544.51 | 0.01 |
| QAMC | QATAR ALUMINIUM MANUFACTURING | Materials | Equity | 328,343.98 | 0.01 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | Information Technology | Equity | 327,914.97 | 0.01 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 327,070.70 | 0.01 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrials | Equity | 326,331.52 | 0.01 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 325,905.40 | 0.01 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 325,786.94 | 0.01 |
| SALM | SALMAR | Consumer Staples | Equity | 325,634.89 | 0.01 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 325,232.06 | 0.01 |
| ENGI11 | ENERGISA UNITS SA | Utilities | Equity | 323,751.06 | 0.01 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 322,905.63 | 0.01 |
| 1772 | GANFENG LITHIUM LTD H | Materials | Equity | 321,310.89 | 0.01 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrials | Equity | 321,181.29 | 0.01 |
| 3064 | MONOTARO LTD | Industrials | Equity | 320,147.90 | 0.01 |
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 319,341.93 | 0.01 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Consumer Discretionary | Equity | 317,513.08 | 0.01 |
| KLAC | KLA CORP | Information Technology | Equity | 316,072.99 | 0.01 |
| 9660 | HORIZON ROBOTICS | Information Technology | Equity | 315,926.32 | 0.01 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrials | Equity | 315,593.61 | 0.01 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 315,334.09 | 0.01 |
| AXIA6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Utilities | Equity | 313,950.32 | 0.01 |
| ADANIPOWER | ADANI POWER LTD | Utilities | Equity | 311,871.57 | 0.01 |
| C | CITIGROUP INC | Financials | Equity | 311,253.34 | 0.01 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | Equity | 310,184.85 | 0.01 |
| VFQS | VODAFONE QATAR | Communication | Equity | 309,779.90 | 0.01 |
| TEL | PLDT INC | Communication | Equity | 308,297.63 | 0.01 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | Equity | 305,583.21 | 0.01 |
| MS | MORGAN STANLEY | Financials | Equity | 305,442.90 | 0.01 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 305,132.23 | 0.01 |
| 300 | MIDEA GROUP LTD CLASS H | Consumer Discretionary | Equity | 304,575.56 | 0.01 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 303,871.92 | 0.01 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrials | Equity | 303,609.91 | 0.01 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 303,522.34 | 0.01 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | Information Technology | Equity | 303,299.77 | 0.01 |
| 1787 | SHANDONG GOLD MINING LTD H | Materials | Equity | 300,297.92 | 0.01 |
| VOLV B | VOLVO CLASS B | Industrials | Equity | 298,038.91 | 0.01 |
| CEN | CONTACT ENERGY LTD | Utilities | Equity | 293,942.26 | 0.01 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 293,412.42 | 0.01 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 292,193.08 | 0.01 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 290,054.09 | 0.01 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 288,478.54 | 0.01 |
| BPCL | BHARAT PETROLEUM LTD | Energy | Equity | 287,021.08 | 0.01 |
| 9201 | JAPAN AIRLINES LTD | Industrials | Equity | 286,530.32 | 0.01 |
| CLIS | CLAL INSURANCE ENTERPRISES LTD | Financials | Equity | 286,418.40 | 0.01 |
| IGRD | ESTITHMAR HOLDING | Industrials | Equity | 285,472.45 | 0.01 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 285,410.62 | 0.01 |
| KLBN11 | KLABIN UNITS SA | Materials | Equity | 285,378.85 | 0.01 |
| MCY | MERCURY NZ LTD | Utilities | Equity | 283,216.70 | 0.01 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 282,864.46 | 0.01 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 282,174.23 | 0.01 |
| 168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 280,992.25 | 0.01 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 279,922.84 | 0.01 |
| SM | SM INVESTMENTS CORP | Industrials | Equity | 279,127.28 | 0.01 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 279,046.00 | 0.01 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 278,403.15 | 0.01 |
| T | AT&T INC | Communication | Equity | 276,155.58 | 0.01 |
| JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 275,710.24 | 0.01 |
| JINDALSTEL | JINDAL STEEL LTD | Materials | Equity | 274,665.43 | 0.01 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 273,443.48 | 0.01 |
| JFC | JOLLIBEE FOODS CORP | Consumer Discretionary | Equity | 273,394.22 | 0.01 |
| CAMT | CAMTEK LTD | Information Technology | Equity | 273,147.60 | 0.01 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 273,037.34 | 0.01 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 272,813.74 | 0.01 |
| PHVS | PHARVARIS N V NV | Health Care | Equity | 272,282.06 | 0.01 |
| AM | DASSAULT AVIATION SA | Industrials | Equity | 271,820.72 | 0.01 |
| AMGN | AMGEN INC | Health Care | Equity | 271,680.20 | 0.01 |
| MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 271,587.86 | 0.01 |
| PARKIN | PARKIN COMPANY | Industrials | Equity | 271,393.00 | 0.01 |
| PAYTM | ONE COMMUNICATIONS LTD | Financials | Equity | 270,931.72 | 0.01 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Equity | 270,923.53 | 0.01 |
| BHARATFORG | BHARAT FORGE LTD | Consumer Discretionary | Equity | 270,112.92 | 0.01 |
| DLF | DLF LTD | Real Estate | Equity | 269,801.78 | 0.01 |
| 8210 | BUPA ARABIA | Financials | Equity | 269,320.75 | 0.01 |
| ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 269,255.84 | 0.01 |
| BBDC3 | BANCO BRADESCO SA | Financials | Equity | 267,947.25 | 0.01 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 267,763.89 | 0.01 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | Equity | 267,762.98 | 0.01 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 266,470.78 | 0.01 |
| ABBN | ABB LTD | Industrials | Equity | 265,658.73 | 0.01 |
| EBO | EBOS GROUP LTD | Health Care | Equity | 265,130.12 | 0.01 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 264,479.47 | 0.01 |
| BCE | BCE INC | Communication | Equity | 263,848.66 | 0.01 |
| UBSG | UBS GROUP AG | Financials | Equity | 263,380.88 | 0.01 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 262,326.16 | 0.01 |
| FORTIS | FORTIS HEALTHCARE LTD | Health Care | Equity | 261,597.44 | 0.01 |
| VASTB | VASTNED BELGIUM NV | Real Estate | Equity | 261,267.16 | 0.01 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 259,731.84 | 0.01 |
| EMPOWER | EMIRATES CENTRAL COOLING SYSTEMS C | Utilities | Equity | 259,032.09 | 0.01 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 258,909.86 | 0.01 |
| TJX | TJX INC | Consumer Discretionary | Equity | 258,900.58 | 0.01 |
| RECLTD | REC | Financials | Equity | 257,642.65 | 0.01 |
| IOC | INDIAN OIL CORP LTD | Energy | Equity | 256,701.03 | 0.01 |
| ADNH | ABU DHABI NATIONAL HOTELS | Consumer Discretionary | Equity | 255,453.77 | 0.01 |
| POLYCAB | POLYCAB INDIA LTD | Industrials | Equity | 254,334.71 | 0.01 |
| DIS | WALT DISNEY | Communication | Equity | 253,417.60 | 0.01 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 253,274.86 | 0.01 |
| IPN | IPSEN SA | Health Care | Equity | 253,175.92 | 0.01 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 252,785.87 | 0.01 |
| 5110 | SAUDI ENERGY | Utilities | Equity | 252,675.12 | 0.01 |
| FIBI | FIRST INTERNATIONAL BANK LTD | Financials | Equity | 252,662.85 | 0.01 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 252,463.52 | 0.01 |
| 1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 251,836.75 | 0.01 |
| 135 | KUNLUN ENERGY LTD | Utilities | Equity | 251,442.75 | 0.01 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 250,729.81 | 0.01 |
| RNO | RENAULT SA | Consumer Discretionary | Equity | 250,530.22 | 0.01 |
| COFB | COFINIMMO REIT SA | Real Estate | Equity | 249,346.63 | 0.01 |
| SPK | SPARK NEW ZEALAND LTD | Communication | Equity | 248,848.27 | 0.01 |
| 2618 | JD LOGISTICS INC | Industrials | Equity | 248,797.37 | 0.01 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 246,864.93 | 0.01 |
| BA | BOEING | Industrials | Equity | 246,708.73 | 0.01 |
| MARICO | MARICO LTD | Consumer Staples | Equity | 246,195.87 | 0.01 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Consumer Discretionary | Equity | 245,090.49 | 0.01 |
| ENEV3 | ENEVA SA | Utilities | Equity | 244,482.69 | 0.01 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 244,340.89 | 0.01 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 243,996.63 | 0.01 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 243,975.64 | 0.01 |
| TASE | TEL AVIV STOCK EXCHANGE LTD | Financials | Equity | 243,341.77 | 0.01 |
| SWIGGY | SWIGGY LTD | Consumer Discretionary | Equity | 243,174.50 | 0.01 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 242,662.33 | 0.01 |
| GET | GETLINK | Industrials | Equity | 242,210.69 | 0.01 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 241,517.87 | 0.01 |
| AC | AYALA CORP | Industrials | Equity | 240,049.71 | 0.01 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 239,915.88 | 0.01 |
| CPFE3 | CPFL ENERGIA SA | Utilities | Equity | 239,475.64 | 0.01 |
| CRM | SALESFORCE INC | Information Technology | Equity | 238,345.72 | 0.01 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 238,234.60 | 0.01 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 236,750.37 | 0.01 |
| SAND | SANDVIK | Industrials | Equity | 236,500.37 | 0.01 |
| ICL | ICL GROUP LTD | Materials | Equity | 235,943.80 | 0.01 |
| NOD | NORDIC SEMICONDUCTOR | Information Technology | Equity | 235,667.15 | 0.01 |
| FBU | FLETCHER BUILDING LTD | Industrials | Equity | 235,524.85 | 0.01 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materials | Equity | 234,667.20 | 0.01 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 234,601.70 | 0.01 |
| 914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 234,200.86 | 0.01 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 233,782.90 | 0.01 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 232,963.50 | 0.01 |
| 4716 | ORACLE JAPAN CORP | Information Technology | Equity | 232,721.01 | 0.01 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | Information Technology | Equity | 232,360.45 | 0.01 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 231,461.67 | 0.01 |
| UNITDSPR | UNITED SPIRITS LTD | Consumer Staples | Equity | 230,589.60 | 0.01 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | Information Technology | Equity | 230,054.55 | 0.01 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 229,491.70 | 0.01 |
| ALI | AYALA LAND INC | Real Estate | Equity | 229,117.54 | 0.01 |
| SRF | SRF LTD | Materials | Equity | 229,099.38 | 0.01 |
| CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | Equity | 228,948.59 | 0.01 |
| MGOR | MEGA OR HOLDINGS LTD | Real Estate | Equity | 226,615.82 | 0.01 |
| PFE | PFIZER INC | Health Care | Equity | 225,272.22 | 0.01 |
| GAIL | GAIL INDIA LTD | Utilities | Equity | 224,022.84 | 0.01 |
| MING | SPAREBANK SMNS | Financials | Equity | 223,486.57 | 0.01 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 222,700.01 | 0.01 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Health Care | Equity | 221,599.20 | 0.01 |
| DE | DEERE | Industrials | Equity | 221,552.53 | 0.01 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energy | Equity | 221,468.20 | 0.01 |
| COP | CONOCOPHILLIPS | Energy | Equity | 221,267.05 | 0.01 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 220,992.70 | 0.01 |
| ABB | ABB INDIA LTD | Industrials | Equity | 219,707.78 | 0.01 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrials | Equity | 219,396.64 | 0.01 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Utilities | Equity | 219,304.16 | 0.01 |
| 3888 | KINGSOFT LTD | Communication | Equity | 219,172.83 | 0.01 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrials | Equity | 218,778.83 | 0.01 |
| LULU | LULU RETAIL HOLDINGS PLC | Consumer Staples | Equity | 218,174.60 | 0.01 |
| TOM | TOMRA SYSTEMS | Industrials | Equity | 217,548.04 | 0.01 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 216,977.72 | 0.01 |
| 1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 216,790.11 | 0.01 |
| BIG | BIG SHOPPING CENTERS LTD | Real Estate | Equity | 216,464.31 | 0.01 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 216,433.64 | 0.01 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 216,061.16 | 0.01 |
| ETN | EATON PLC | Industrials | Equity | 215,977.19 | 0.01 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 214,852.05 | 0.01 |
| PROT | PROTECTOR FORSIKRING | Financials | Equity | 214,188.53 | 0.01 |
| PHOENIXLTD | PHOENIX MILLS LTD | Real Estate | Equity | 213,927.08 | 0.01 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 213,197.92 | 0.01 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 212,870.45 | 0.01 |
| DFM | DUBAI FINANCIAL MARKET | Financials | Equity | 212,130.14 | 0.01 |
| LTM | LTIMINDTREE LTD | Information Technology | Equity | 211,814.58 | 0.01 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 211,536.86 | 0.01 |
| 270 | GUANGDONG INVESTMENT LTD | Utilities | Equity | 210,692.59 | 0.01 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 210,494.22 | 0.01 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrials | Equity | 209,399.13 | 0.01 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Health Care | Equity | 208,741.39 | 0.01 |
| BLK | BLACKROCK INC | Financials | Equity | 208,411.86 | 0.01 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | Equity | 207,655.09 | 0.01 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 207,598.01 | 0.01 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 207,315.51 | 0.01 |
| WAHA | WAHA CAPITAL | Financials | Equity | 206,995.38 | 0.01 |
| WELL | WELLTOWER INC | Real Estate | Equity | 206,010.43 | 0.01 |
| UPL | UPL LTD | Materials | Equity | 205,853.74 | 0.01 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrials | Equity | 204,670.12 | 0.01 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | 204,520.03 | 0.01 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 202,534.24 | 0.01 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Utilities | Equity | 200,794.75 | 0.01 |
| 2268 | WUXI XDC CAYMAN INC | Health Care | Equity | 200,786.48 | 0.01 |
| TGS | TGS NOPEC GEOPHYSICAL | Energy | Equity | 199,830.49 | 0.01 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 199,698.30 | 0.01 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | Information Technology | Equity | 199,585.73 | 0.01 |
| 1766 | CRRC CORP LTD H | Industrials | Equity | 199,548.21 | 0.01 |
| ONTEX | ONTEX GROUP NV | Consumer Staples | Equity | 198,119.04 | 0.01 |
| VAPORES | COMPANIA SUDAMERICANA DE VAPORES S | Industrials | Equity | 197,605.97 | 0.01 |
| BAKKA | BAKKAFROST | Consumer Staples | Equity | 197,259.02 | 0.01 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 197,135.23 | 0.01 |
| MRF | MRF LTD | Consumer Discretionary | Equity | 196,511.27 | 0.01 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 196,228.40 | 0.01 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 195,702.09 | 0.01 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 194,388.77 | 0.01 |
| GLBE | GLOBAL E ONLINE LTD | Consumer Discretionary | Equity | 194,164.58 | 0.01 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 193,638.31 | 0.01 |
| AMUN | AMUNDI SA | Financials | Equity | 193,456.37 | 0.01 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 192,827.78 | 0.01 |
| AKER | AKER | Industrials | Equity | 192,657.13 | 0.01 |
| YESBANK | YES BANK LTD | Financials | Equity | 189,911.76 | 0.01 |
| GTCAP | GT CAPITAL HOLDINGS INC | Industrials | Equity | 187,693.35 | 0.01 |
| PNL | POSTNL NV | Industrials | Equity | 187,584.21 | 0.01 |
| AEV | ABOITIZ EQUITY VENTURES PHP1 INC | Industrials | Equity | 187,075.91 | 0.01 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | Equity | 186,433.86 | 0.01 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 186,283.77 | 0.01 |
| NEM | NEWMONT | Materials | Equity | 185,959.37 | 0.01 |
| GLW | CORNING INC | Information Technology | Equity | 185,908.99 | 0.01 |
| MWC | MANILA WATER INC | Utilities | Equity | 185,714.55 | 0.01 |
| GISS | GULF INTERNATIONAL SERVICES | Energy | Equity | 185,572.96 | 0.01 |
| OCI | OCI NV | Materials | Equity | 185,388.39 | 0.01 |
| PGOLD | PURE GOLD PRICE CLUB INC | Consumer Staples | Equity | 185,338.46 | 0.01 |
| 9995 | REMEGEN LTD H | Health Care | Equity | 184,876.65 | 0.01 |
| MPHASIS | MPHASIS LTD | Information Technology | Equity | 184,712.40 | 0.01 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Consumer Discretionary | Equity | 184,655.09 | 0.01 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Consumer Discretionary | Equity | 184,581.40 | 0.01 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 184,229.67 | 0.01 |
| MMHD | MENORAH MIVTACHIM HOLDINGS LTD | Financials | Equity | 184,197.10 | 0.01 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energy | Equity | 184,032.38 | 0.01 |
| 600030 | CITIC SECURITIES LTD A | Financials | Equity | 183,750.96 | 0.01 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Consumer Discretionary | Equity | 183,705.28 | 0.01 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 183,532.75 | 0.01 |
| ZIM | ZIM INTEGRATED SHIPPING SERVICES L | Industrials | Equity | 182,669.65 | 0.01 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 182,427.96 | 0.01 |
| UPP | UNION PROPERTIES | Industrials | Equity | 182,188.94 | 0.01 |
| BANKBARODA | BANK OF BARODA LTD | Financials | Equity | 180,978.69 | 0.01 |
| KIT | KITRON | Information Technology | Equity | 180,199.42 | 0.01 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 179,856.94 | 0.01 |
| MLSR | MELISRON LTD | Real Estate | Equity | 179,548.06 | 0.01 |
| ASSA B | ASSA ABLOY B | Industrials | Equity | 178,921.19 | 0.01 |
| UBFUT | CASH COLLATERAL GBP UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 178,049.28 | 0.01 |
| DHR | DANAHER CORP | Health Care | Equity | 178,032.98 | 0.01 |
| AMANAT | AMANAT HOLDING | Financials | Equity | 176,588.75 | 0.01 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrials | Equity | 176,499.87 | 0.01 |
| MGDL | MIGDAL INSURANCE AND FINANCIAL HOL | Financials | Equity | 176,414.96 | 0.01 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 175,917.04 | 0.01 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materials | Equity | 175,435.43 | 0.01 |
| ERIC B | ERICSSON B | Information Technology | Equity | 175,178.83 | 0.01 |
| CB | CHUBB | Financials | Equity | 174,498.02 | 0.01 |
| DUBAIRESI | DUBAI RESIDENTIAL REIT UNIT | Real Estate | Equity | 174,258.61 | 0.01 |
| HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 173,896.09 | 0.01 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 173,876.67 | 0.01 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 173,507.22 | 0.01 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Real Estate | Equity | 173,301.44 | 0.01 |
| 384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 173,263.23 | 0.01 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 172,888.00 | 0.01 |
| VOLTAS | VOLTAS LTD | Industrials | Equity | 172,520.52 | 0.01 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | Information Technology | Equity | 172,380.49 | 0.01 |
| 2525 | HESAI GROUP CLASS B | Consumer Discretionary | Equity | 172,231.34 | 0.01 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 172,029.42 | 0.01 |
| TABREED | TABREED | Utilities | Equity | 171,916.39 | 0.01 |
| WAAREEENER | WAAREE ENERGIES LTD | Information Technology | Equity | 171,431.52 | 0.01 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 171,105.65 | 0.01 |
| DLEKG | DELEK GROUP LTD | Energy | Equity | 170,696.26 | 0.01 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | Equity | 170,402.36 | 0.01 |
| SAE | SHUFERSAL LTD | Consumer Staples | Equity | 169,608.18 | 0.01 |
| SYK | STRYKER CORP | Health Care | Equity | 168,914.28 | 0.01 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 168,549.35 | 0.01 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 168,411.61 | 0.01 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 168,294.87 | 0.01 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 168,009.99 | 0.01 |
| SW | SODEXO SA | Consumer Discretionary | Equity | 167,857.82 | 0.01 |
| ABCAPITAL | ADITYA BIRLA CAPITAL LTD | Financials | Equity | 167,763.31 | 0.00 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 167,615.99 | 0.00 |
| BOSCHLTD | BOSCH LTD | Consumer Discretionary | Equity | 167,574.98 | 0.00 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 167,461.67 | 0.00 |
| 1303 | ELECTRICAL INDUSTRIES | Industrials | Equity | 167,200.46 | 0.00 |
| CNPF | CENTURY PACIFIC FOOD INC | Consumer Staples | Equity | 166,883.72 | 0.00 |
| SLIGR | SLIGRO FOOD GROUP NV | Consumer Staples | Equity | 166,768.32 | 0.00 |
| SNDK | SANDISK CORP | Information Technology | Equity | 166,235.77 | 0.00 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 165,673.20 | 0.00 |
| SGP | SYNERGY GRID AND DEVELOPMENT PHILS | Utilities | Equity | 164,781.76 | 0.00 |
| 6181 | LAOPU GOLD LTD H | Consumer Discretionary | Equity | 164,614.14 | 0.00 |
| ALEFEDT | ALEF EDUCATION HOLDING PLC | Consumer Discretionary | Equity | 164,587.48 | 0.00 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 164,070.05 | 0.00 |
| 4250 | JABAL OMAR DEVELOPMENT | Consumer Discretionary | Equity | 164,064.29 | 0.00 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 163,926.71 | 0.00 |
| DOFG | DOF GROUP | Energy | Equity | 163,863.76 | 0.00 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 163,544.73 | 0.00 |
| MBRF3 | MARFRIG GLOBAL FOODS SA | Consumer Staples | Equity | 163,171.55 | 0.00 |
| FRW | FREIGHTWAYS GROUP LTD | Industrials | Equity | 163,093.62 | 0.00 |
| GODREJPROP | GODREJ PROPERTIES LTD | Real Estate | Equity | 162,678.58 | 0.00 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 162,625.23 | 0.00 |
| TORNTPOWER | TORRENT POWER LTD | Utilities | Equity | 162,432.94 | 0.00 |
| MNDY | MONDAYCOM LTD | Information Technology | Equity | 162,417.24 | 0.00 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | Information Technology | Equity | 162,362.75 | 0.00 |
| PNB | PUNJAB NATIONAL BANK | Financials | Equity | 161,966.22 | 0.00 |
| PSSA3 | PORTO SEGURO SA | Financials | Equity | 161,791.55 | 0.00 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 161,735.19 | 0.00 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 161,068.20 | 0.00 |
| NMDC | NMDC LTD | Materials | Equity | 161,065.55 | 0.00 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 161,016.42 | 0.00 |
| MANKIND | MANKIND PHARMA LTD | Health Care | Equity | 160,893.60 | 0.00 |
| AMLAK | AMLAK FINANCE | Financials | Equity | 160,688.81 | 0.00 |
| 000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 160,580.40 | 0.00 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 160,505.35 | 0.00 |
| 532483 | CANARA BANK LTD | Financials | Equity | 160,099.37 | 0.00 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 160,036.31 | 0.00 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 159,669.63 | 0.00 |
| JGS | JG SUMMIT HOLDINGS INC CLASS B | Industrials | Equity | 159,114.00 | 0.00 |
| AYV | AYVENS SA | Industrials | Equity | 158,804.67 | 0.00 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 158,629.20 | 0.00 |
| IDEA | VODAFONE IDEA LTD | Communication | Equity | 158,576.40 | 0.00 |
| ALKEM | ALKEM LABORATORIES LTD | Health Care | Equity | 158,461.77 | 0.00 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrials | Equity | 158,404.06 | 0.00 |
| JSL | JINDAL STAINLESS LTD | Materials | Equity | 158,117.88 | 0.00 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materials | Equity | 157,675.73 | 0.00 |
| BIM | BIOMERIEUX SA | Health Care | Equity | 157,485.72 | 0.00 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 157,478.12 | 0.00 |
| GNZ | GOODMAN NEW ZEALAND & GOODMAN PROP | Real Estate | Equity | 157,462.87 | 0.00 |
| SPACE42 | SPACE42 PLC | Communication | Equity | 157,367.38 | 0.00 |
| INTU | INTUIT INC | Information Technology | Equity | 156,319.39 | 0.00 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 156,092.68 | 0.00 |
| VMM | VISHAL MEGA MART LTD | Consumer Discretionary | Equity | 156,079.07 | 0.00 |
| 763 | ZTE CORP H | Information Technology | Equity | 155,965.05 | 0.00 |
| SWED A | SWEDBANK | Financials | Equity | 155,939.09 | 0.00 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materials | Equity | 155,646.10 | 0.00 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 155,516.41 | 0.00 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 155,085.09 | 0.00 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 155,059.90 | 0.00 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Consumer Staples | Equity | 154,632.98 | 0.00 |
| 601857 | PETROCHINA LTD A | Energy | Equity | 154,464.12 | 0.00 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 154,370.32 | 0.00 |
| SO | SOUTHERN | Utilities | Equity | 154,321.00 | 0.00 |
| 603259 | WUXI APPTEC LTD A | Health Care | Equity | 154,220.22 | 0.00 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Real Estate | Equity | 154,179.26 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 154,125.84 | 0.00 |
| MCK | MCKESSON CORP | Health Care | Equity | 153,859.19 | 0.00 |
| SREN | SWISS RE AG | Financials | Equity | 153,793.57 | 0.00 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrials | Equity | 153,082.28 | 0.00 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 152,910.37 | 0.00 |
| 1357 | MEITU INC | Communication | Equity | 152,794.34 | 0.00 |
| ENRIN | SIEMENS ENERGY INDIA LTD | Industrials | Equity | 152,664.69 | 0.00 |
| LTF | L&T FINANCE LTD | Financials | Equity | 152,271.67 | 0.00 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 151,893.79 | 0.00 |
| 3360 | FAR EAST HORIZON LTD | Financials | Equity | 151,668.65 | 0.00 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 151,593.60 | 0.00 |
| RAKPROP | RAS AL KHAIMAH PROPERTIES | Real Estate | Equity | 150,803.10 | 0.00 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | Equity | 150,421.19 | 0.00 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | Information Technology | Equity | 150,336.57 | 0.00 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrials | Equity | 150,130.20 | 0.00 |
| 4190 | JARIR MARKETING | Consumer Discretionary | Equity | 150,068.91 | 0.00 |
| PAZ | PAZ RETAIL AND ENERGY LTD SHR | Energy | Equity | 149,894.06 | 0.00 |
| 2228 | XTALPI HOLDINGS LTD | Health Care | Equity | 149,886.30 | 0.00 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 149,379.73 | 0.00 |
| RYM | RYMAN HEALTHCARE LTD | Health Care | Equity | 149,287.18 | 0.00 |
| DTC | DUBAI TAXI COMPANY PJSC | Industrials | Equity | 148,887.01 | 0.00 |
| AJMANBANK | AJMAN BANK | Financials | Equity | 148,654.30 | 0.00 |
| LTG | LT GROUP INC | Industrials | Equity | 148,456.25 | 0.00 |
| AGI | ALLIANCE GLOBAL GROUP INC | Industrials | Equity | 148,372.77 | 0.00 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrials | Equity | 148,141.47 | 0.00 |
| 1030 | SAUDI INVESTMENT BANK | Financials | Equity | 147,958.57 | 0.00 |
| WIX | WIX.COM LTD | Information Technology | Equity | 147,747.82 | 0.00 |
| RAKCEC | RAS AL KHAIMAH CERAMICS | Industrials | Equity | 147,696.25 | 0.00 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 147,595.33 | 0.00 |
| BOL | BOLLORE | Energy | Equity | 147,566.28 | 0.00 |
| LODHA | LODHA DEVELOPERS LTD | Real Estate | Equity | 147,391.64 | 0.00 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 147,391.01 | 0.00 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 147,309.76 | 0.00 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 147,203.39 | 0.00 |
| NOW | SERVICENOW INC | Information Technology | Equity | 147,049.55 | 0.00 |
| 002714 | MUYUAN FOODS LTD A | Consumer Staples | Equity | 146,640.54 | 0.00 |
| NHPC | NHPC LTD | Utilities | Equity | 145,885.05 | 0.00 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | Equity | 144,989.52 | 0.00 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Real Estate | Equity | 144,935.25 | 0.00 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 144,746.92 | 0.00 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 144,706.90 | 0.00 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 144,580.95 | 0.00 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 144,496.99 | 0.00 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 144,370.39 | 0.00 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 144,177.92 | 0.00 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 143,481.00 | 0.00 |
| 1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 142,475.47 | 0.00 |
| OIL | OIL INDIA LTD | Energy | Equity | 142,274.16 | 0.00 |
| WFFUT | CASH COLLATERAL EUR WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 142,253.69 | 0.00 |
| ADBE | ADOBE INC | Information Technology | Equity | 141,675.73 | 0.00 |
| SCATC | SCATEC SOLAR | Utilities | Equity | 141,576.37 | 0.00 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 140,974.54 | 0.00 |
| 1776 | GF SECURITIES LTD H | Financials | Equity | 140,711.88 | 0.00 |
| HOLN | HOLCIM LTD AG | Materials | Equity | 140,629.71 | 0.00 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Utilities | Equity | 140,411.70 | 0.00 |
| LONN | LONZA GROUP AG | Health Care | Equity | 140,336.22 | 0.00 |
| STRS | STRAUSS GROUP LTD | Consumer Staples | Equity | 139,788.56 | 0.00 |
| SHREECEM | SHREE CEMENT LTD | Materials | Equity | 139,654.01 | 0.00 |
| AHCS | AAMAL HOLDING | Industrials | Equity | 139,257.79 | 0.00 |
| MVNE | MIVNE REAL ESTATE LTD | Real Estate | Equity | 138,999.53 | 0.00 |
| 1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 138,760.68 | 0.00 |
| JSWENERGY | JSW ENERGY LTD | Utilities | Equity | 138,540.44 | 0.00 |
| 601988 | BANK OF CHINA LTD A | Financials | Equity | 138,479.25 | 0.00 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 138,221.11 | 0.00 |
| PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 138,188.36 | 0.00 |
| ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 138,186.56 | 0.00 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 137,435.45 | 0.00 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energy | Equity | 137,334.80 | 0.00 |
| UDCD | UNITED DEVELOPMENT | Real Estate | Equity | 136,815.51 | 0.00 |
| MYNLD | MAYNILAD WATER SERVICES INC | Utilities | Equity | 135,878.39 | 0.00 |
| BOS | BANK OF SHARJAH | Financials | Equity | 135,341.39 | 0.00 |
| TMUS | T MOBILE US INC | Communication | Equity | 135,050.82 | 0.00 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 134,941.66 | 0.00 |
| GFC | GECINA SA | Real Estate | Equity | 134,751.40 | 0.00 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | Information Technology | Equity | 134,426.75 | 0.00 |
| 1020 | BANK ALJAZIRA | Financials | Equity | 134,087.60 | 0.00 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 133,816.52 | 0.00 |
| BWLPG | BW LPG LTD | Energy | Equity | 133,618.74 | 0.00 |
| ALEC | ALEC HOLDINGS | Industrials | Equity | 132,857.12 | 0.00 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 132,296.74 | 0.00 |
| OBEROIRLTY | OBEROI REALTY LTD | Real Estate | Equity | 132,235.71 | 0.00 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Real Estate | Equity | 132,127.27 | 0.00 |
| SPINNEYS | SPINNEYS HOLDING PLC | Consumer Staples | Equity | 131,877.92 | 0.00 |
| 000001 | PING AN BANK LTD A | Financials | Equity | 131,424.90 | 0.00 |
| COV | COVIVIO SA | Real Estate | Equity | 130,896.01 | 0.00 |
| MERS | AL MEERA CONSUMER GOODS COMPANY | Consumer Staples | Equity | 130,082.68 | 0.00 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Health Care | Equity | 129,615.75 | 0.00 |
| DMC | DMCI HOLDINGS INC | Industrials | Equity | 129,279.92 | 0.00 |
| STNE | STONECO LTD CLASS A | Financials | Equity | 128,834.94 | 0.00 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 128,619.03 | 0.00 |
| PETRONET | PETRONET LNG LTD | Energy | Equity | 128,608.44 | 0.00 |
| WMB | WILLIAMS INC | Energy | Equity | 128,593.84 | 0.00 |
| AGTHIA | AGTHIA GROUP | Consumer Staples | Equity | 128,453.73 | 0.00 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 128,123.63 | 0.00 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 127,803.91 | 0.00 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 127,779.37 | 0.00 |
| BX | BLACKSTONE INC | Financials | Equity | 127,074.05 | 0.00 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 126,998.48 | 0.00 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrials | Equity | 126,772.03 | 0.00 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materials | Equity | 126,434.32 | 0.00 |
| NONG | SPAREBANK NORD-NORGE | Financials | Equity | 125,747.84 | 0.00 |
| TOM2 | TOMTOM NV | Information Technology | Equity | 125,263.46 | 0.00 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 124,571.77 | 0.00 |
| GALD | GALDERMA GROUP N AG | Health Care | Equity | 124,265.36 | 0.00 |
| 1111 | SAUDI TADAWUL GROUP CO | Financials | Equity | 124,237.78 | 0.00 |
| USB | US BANCORP | Financials | Equity | 124,110.06 | 0.00 |
| MCGS | MEDICARE GROUP | Health Care | Equity | 124,033.82 | 0.00 |
| 2026 | PONY AI INC | Information Technology | Equity | 124,014.07 | 0.00 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 123,933.73 | 0.00 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 123,900.14 | 0.00 |
| EPR | EUROPRIS | Consumer Discretionary | Equity | 123,155.62 | 0.00 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 122,888.38 | 0.00 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 122,813.33 | 0.00 |
| MRSH | MARSH INC | Financials | Equity | 122,758.20 | 0.00 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 122,724.62 | 0.00 |
| 968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 122,475.62 | 0.00 |
| ICAP | INVESTCORP CAPITAL PLC | Financials | Equity | 122,255.14 | 0.00 |
| ALC | ALCON AG | Health Care | Equity | 122,067.87 | 0.00 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 122,062.87 | 0.00 |
| 002142 | BANK OF NINGBO LTD A | Financials | Equity | 122,006.58 | 0.00 |
| KPG | KIWI PROPERTY GROUP LTD | Real Estate | Equity | 121,157.42 | 0.00 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | Equity | 121,018.19 | 0.00 |
| PHX | PHOENIX GROUP PLC | Information Technology | Equity | 120,997.90 | 0.00 |
| SKBN | SHIKUN AND BINUI LTD | Industrials | Equity | 120,953.17 | 0.00 |
| SCC | SEMIRARA MINING AND POWER | Energy | Equity | 120,842.33 | 0.00 |
| HAUTO | HOEGH AUTOLINERS | Industrials | Equity | 119,858.33 | 0.00 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 119,530.05 | 0.00 |
| GULFNAV | GULF NAVIGATION HOLDING | Industrials | Equity | 119,226.87 | 0.00 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 118,962.94 | 0.00 |
| CMI | CUMMINS INC | Industrials | Equity | 118,929.36 | 0.00 |
| CNVRG | CONVERGE INFORMATION & COMMUNICATI | Communication | Equity | 118,643.66 | 0.00 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materials | Equity | 118,104.17 | 0.00 |
| QFBQ | LESHA BANK | Financials | Equity | 117,990.05 | 0.00 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Consumer Discretionary | Equity | 117,079.78 | 0.00 |
| QNCD | QATAR NATIONAL CEMENT | Materials | Equity | 116,970.03 | 0.00 |
| ASTRAL | ASTRAL LTD | Industrials | Equity | 116,948.77 | 0.00 |
| 4200 | ALDREES PETROLEUM AND TRANSPORT SE | Consumer Discretionary | Equity | 116,871.54 | 0.00 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 116,603.50 | 0.00 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 116,509.44 | 0.00 |
| FDX | FEDEX CORP | Industrials | Equity | 116,502.74 | 0.00 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 115,646.29 | 0.00 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrials | Equity | 115,364.98 | 0.00 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 115,308.70 | 0.00 |
| MONDE | MONDE NISSIN CORP | Consumer Staples | Equity | 114,934.86 | 0.00 |
| 2382 | ADES HOLDING CO | Energy | Equity | 114,352.75 | 0.00 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 114,239.29 | 0.00 |
| SAAB B | SAAB CLASS B | Industrials | Equity | 114,179.51 | 0.00 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 114,025.75 | 0.00 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 113,664.69 | 0.00 |
| ERES | EZDAN HOLDING GROUP | Real Estate | Equity | 113,385.52 | 0.00 |
| LSG | LEROY SEAFOOD GROUP | Consumer Staples | Equity | 113,369.31 | 0.00 |
| MMM | 3M | Industrials | Equity | 113,320.43 | 0.00 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Health Care | Equity | 113,305.12 | 0.00 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 113,202.88 | 0.00 |
| CSX | CSX CORP | Industrials | Equity | 113,018.16 | 0.00 |
| SPEN | SHAPIR ENGINEERING AND INDUSTRY LT | Industrials | Equity | 113,007.71 | 0.00 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 113,001.36 | 0.00 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 112,774.65 | 0.00 |
| SDZ | SANDOZ GROUP AG | Health Care | Equity | 112,704.03 | 0.00 |
| DEYAAR | DEYAAR DEVELOPMENT | Real Estate | Equity | 112,478.24 | 0.00 |
| CHI | CHANNEL INFRASTRUCTURE NZ LTD | Energy | Equity | 112,067.99 | 0.00 |
| 6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 112,006.66 | 0.00 |
| HEXA B | HEXAGON CLASS B | Information Technology | Equity | 111,996.53 | 0.00 |
| SLB | SLB NV | Energy | Equity | 111,976.98 | 0.00 |
| CADLR | CADELER | Industrials | Equity | 111,883.73 | 0.00 |
| WAWI | WALLENIUS WILHELMSEN | Industrials | Equity | 111,770.62 | 0.00 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrials | Equity | 111,700.15 | 0.00 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 111,599.13 | 0.00 |
| 2310 | SAHARA INTERNATIONAL PETROCHEMICAL | Materials | Equity | 111,202.50 | 0.00 |
| AKSO | AKER SOLUTIONS | Energy | Equity | 111,150.37 | 0.00 |
| nan | CYBERARK SOFTWARE CONTRA | Information Technology | Equity | 111,043.20 | 0.00 |
| RRHI | ROBINSONS RETAIL INC | Consumer Staples | Equity | 111,029.33 | 0.00 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 110,566.35 | 0.00 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 110,037.36 | 0.00 |
| FERGR | FERRARI GROUP PLC | Industrials | Equity | 109,638.84 | 0.00 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Consumer Discretionary | Equity | 108,932.75 | 0.00 |
| EOG | EOG RESOURCES INC | Energy | Equity | 108,811.46 | 0.00 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 108,761.08 | 0.00 |
| 002352 | S.F. HOLDING LTD A | Industrials | Equity | 108,760.90 | 0.00 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 108,523.35 | 0.00 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 108,517.00 | 0.00 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Real Estate | Equity | 108,479.48 | 0.00 |
| MEG | MEGAWORLD CORP | Real Estate | Equity | 108,223.97 | 0.00 |
| BLDN | BALADNA COMPANY | Consumer Staples | Equity | 108,137.75 | 0.00 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 108,066.73 | 0.00 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 107,064.97 | 0.00 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 106,997.80 | 0.00 |
| URC | UNIVERSAL ROBINA CORP | Consumer Staples | Equity | 106,655.15 | 0.00 |
| 1212 | ASTRA INDUSTRIAL GROUP | Industrials | Equity | 106,559.28 | 0.00 |
| TATACOMM | TATA COMMUNICATIONS LTD | Communication | Equity | 106,550.05 | 0.00 |
| BNOR | BLUENORD | Energy | Equity | 105,833.98 | 0.00 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | Information Technology | Equity | 105,684.00 | 0.00 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 105,515.15 | 0.00 |
| CI | CIGNA | Health Care | Equity | 105,486.41 | 0.00 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | Equity | 105,458.87 | 0.00 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 105,427.63 | 0.00 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrials | Equity | 105,402.58 | 0.00 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 105,189.74 | 0.00 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 105,083.37 | 0.00 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 104,915.44 | 0.00 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 104,730.72 | 0.00 |
| SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 104,320.97 | 0.00 |
| AUTO | AUTOSTORE HOLDINGS LTD | Industrials | Equity | 104,005.29 | 0.00 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrials | Equity | 103,939.18 | 0.00 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Utilities | Equity | 103,789.08 | 0.00 |
| GIVN | GIVAUDAN SA | Materials | Equity | 103,001.11 | 0.00 |
| MEZA | MEEZA QSTP LLC COMPANY | Information Technology | Equity | 102,569.20 | 0.00 |
| 9899 | NETEASE CLOUD MUSIC INC | Communication | Equity | 102,231.87 | 0.00 |
| AON | AON PLC CLASS A | Financials | Equity | 102,018.62 | 0.00 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 101,951.44 | 0.00 |
| KEN | KENON HOLDINGS LTD | Utilities | Equity | 101,880.85 | 0.00 |
| ESHRAQ | ESHRAQ INVESTMENTS | Real Estate | Equity | 101,685.86 | 0.00 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 101,346.89 | 0.00 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 101,313.30 | 0.00 |
| PFI | PROPERTY FOR INDUSTRY LTD | Real Estate | Equity | 101,312.89 | 0.00 |
| 688008 | MONTAGE TECHNOLOGY LTD A | Information Technology | Equity | 101,275.03 | 0.00 |
| FIBIH | FIBI BANK HOLDING LTD | Financials | Equity | 101,160.83 | 0.00 |
| PTNR | PARTNER COMMUNICATIONS LTD | Communication | Equity | 100,691.56 | 0.00 |
| ECL | ECOLAB INC | Materials | Equity | 100,574.40 | 0.00 |
| PLUS | DIGIPLUS INTERACTIVE CORP | Consumer Discretionary | Equity | 100,550.95 | 0.00 |
| ODL | ODFJELL DRILLING LTD | Energy | Equity | 100,500.62 | 0.00 |
| CIEN | CIENA CORP | Information Technology | Equity | 100,356.09 | 0.00 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 100,053.81 | 0.00 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 99,961.72 | 0.00 |
| 4090 | TAIBA INVESTMENTS | Real Estate | Equity | 99,939.52 | 0.00 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 99,736.58 | 0.00 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 99,457.66 | 0.00 |
| SKL | SKELLERUP HOLDINGS LTD | Industrials | Equity | 99,391.88 | 0.00 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 99,373.69 | 0.00 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | Information Technology | Equity | 99,369.20 | 0.00 |
| MCO | MOODYS CORP | Financials | Equity | 99,029.43 | 0.00 |
| ENRG | ENERGIX RENEWABLE ENERGIES LTD | Utilities | Equity | 99,016.89 | 0.00 |
| 601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energy | Equity | 98,948.60 | 0.00 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 98,701.96 | 0.00 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 98,483.65 | 0.00 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | Information Technology | Equity | 98,423.27 | 0.00 |
| 8313 | RASAN INFORMATION TECHNOLOGY | Financials | Equity | 98,413.69 | 0.00 |
| 002916 | SHENNAN CIRCUITS LTD A | Information Technology | Equity | 97,654.05 | 0.00 |
| PSX | PHILLIPS | Energy | Equity | 97,635.60 | 0.00 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 97,518.04 | 0.00 |
| BSEN | BET SHEMESH ENGINES HOLDINGS LTD | Industrials | Equity | 97,273.22 | 0.00 |
| 000338 | WEICHAI POWER LTD A | Industrials | Equity | 97,203.77 | 0.00 |
| PNB | PHIL NATIONAL BANK | Financials | Equity | 97,070.28 | 0.00 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 96,134.36 | 0.00 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 96,059.31 | 0.00 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | Equity | 95,834.17 | 0.00 |
| ALHE | ALONY-HETZ PROPERTIES AND INVESTME | Real Estate | Equity | 95,672.16 | 0.00 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 95,334.93 | 0.00 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 95,259.36 | 0.00 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 94,386.11 | 0.00 |
| 7030 | MOBILE TELECOMMUNICATIONS | Communication | Equity | 94,303.34 | 0.00 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 94,220.68 | 0.00 |
| PCAR | PACCAR INC | Industrials | Equity | 94,100.63 | 0.00 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 94,058.65 | 0.00 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 93,939.25 | 0.00 |
| HGH | HEARTLAND GROUP HOLDINGS LTD | Financials | Equity | 93,913.11 | 0.00 |
| 601766 | CRRC CORP LTD A | Industrials | Equity | 93,657.83 | 0.00 |
| ATEA | ATEA | Information Technology | Equity | 93,436.60 | 0.00 |
| EPI A | EPIROC CLASS A | Industrials | Equity | 93,366.03 | 0.00 |
| SRE | SEMPRA | Utilities | Equity | 93,084.64 | 0.00 |
| KMI | KINDER MORGAN INC | Energy | Equity | 93,076.24 | 0.00 |
| KKR | KKR AND CO INC | Financials | Equity | 93,017.47 | 0.00 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 93,001.17 | 0.00 |
| 4004 | DALLAH HEALTHCARE | Health Care | Equity | 92,805.68 | 0.00 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Health Care | Equity | 92,513.37 | 0.00 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 92,312.15 | 0.00 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 92,169.41 | 0.00 |
| COR | CENCORA INC | Health Care | Equity | 91,153.42 | 0.00 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materials | Equity | 91,125.01 | 0.00 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 91,027.48 | 0.00 |
| ARG | ARGOSY PROPERTY LTD | Real Estate | Equity | 90,940.52 | 0.00 |
| 8230 | AL RAJHI COMPANY FOR COOPERATIVE I | Financials | Equity | 90,927.74 | 0.00 |
| VHP | VITAL HEALTHCARE PROPERTY TRUST UN | Real Estate | Equity | 90,592.87 | 0.00 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrials | Equity | 90,493.44 | 0.00 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | Information Technology | Equity | 90,280.74 | 0.00 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 90,261.84 | 0.00 |
| AMOT | AMOT INVESTMENTS LTD | Real Estate | Equity | 90,254.81 | 0.00 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 90,036.68 | 0.00 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 89,755.42 | 0.00 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 89,751.19 | 0.00 |
| ALFA | ALFA LAVAL | Industrials | Equity | 89,113.15 | 0.00 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | Information Technology | Equity | 89,080.00 | 0.00 |
| 600183 | SHENGYI TECHNOLOGY LTD A | Information Technology | Equity | 88,329.54 | 0.00 |
| 601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 88,048.12 | 0.00 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrials | Equity | 87,485.27 | 0.00 |
| RIT1 | REIT REIT LTD | Real Estate | Equity | 87,158.52 | 0.00 |
| GWCS | GULF WAREHOUSING COMPANY | Industrials | Equity | 86,754.60 | 0.00 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 86,644.45 | 0.00 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 86,459.73 | 0.00 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 86,265.76 | 0.00 |
| DORL | DORAL GROUP RENEWABLE ENERGY RESOU | Utilities | Equity | 85,960.03 | 0.00 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 85,946.82 | 0.00 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | Information Technology | Equity | 85,759.20 | 0.00 |
| BOL | BOLIDEN | Materials | Equity | 85,618.21 | 0.00 |
| CTAS | CINTAS CORP | Industrials | Equity | 85,586.48 | 0.00 |
| APX | APEX MINING CLASS A INC | Materials | Equity | 85,480.17 | 0.00 |
| SIKA | SIKA AG | Materials | Equity | 85,421.18 | 0.00 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 85,402.73 | 0.00 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Communication | Equity | 85,365.21 | 0.00 |
| ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 85,132.05 | 0.00 |
| CLBT | CELLEBRITE DI LTD | Information Technology | Equity | 85,099.69 | 0.00 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 84,483.41 | 0.00 |
| 2380 | RABIGH REFINING AND PETROCHEMICAL | Energy | Equity | 84,467.61 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 84,382.67 | 0.00 |
| SIIS | SALAM INTERNATIONAL INVESTMENT | Financials | Equity | 84,151.08 | 0.00 |
| 300433 | LENS TECHNOLOGY LTD A | Information Technology | Equity | 84,089.42 | 0.00 |
| 2250 | SAUDI INDUSTRIAL INVESTMENT GROUP | Materials | Equity | 83,944.13 | 0.00 |
| MTRX | MATRIX IT LTD | Information Technology | Equity | 83,841.39 | 0.00 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 83,465.89 | 0.00 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 83,302.61 | 0.00 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | Equity | 82,986.05 | 0.00 |
| 601009 | BANK OF NANJING LTD A | Financials | Equity | 82,963.73 | 0.00 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 82,949.95 | 0.00 |
| 601688 | HUATAI SECURITIES LTD A | Financials | Equity | 82,944.96 | 0.00 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 82,926.20 | 0.00 |
| EQT | EQT | Financials | Equity | 82,520.31 | 0.00 |
| 000063 | ZTE CORP A | Information Technology | Equity | 82,250.79 | 0.00 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 82,081.93 | 0.00 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 81,917.17 | 0.00 |
| FTAL | FATTAL HOLDINGS LTD | Consumer Discretionary | Equity | 81,909.08 | 0.00 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 81,883.59 | 0.00 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materials | Equity | 81,856.79 | 0.00 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 81,751.10 | 0.00 |
| CTVA | CORTEVA INC | Materials | Equity | 81,438.57 | 0.00 |
| 000408 | ZANGGE MINING LTD A | Materials | Equity | 81,406.51 | 0.00 |
| 600893 | AECC AVIATION POWER LTD A | Industrials | Equity | 81,387.75 | 0.00 |
| 688521 | VERISILICON MICROELECTRONICS (SHAN | Information Technology | Equity | 81,293.94 | 0.00 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 81,106.33 | 0.00 |
| UBFUT | CASH COLLATERAL CAD UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 80,971.26 | 0.00 |
| ELAL | EL AL ISRAEL AIRLINES LTD | Industrials | Equity | 80,970.53 | 0.00 |
| TER | TERADYNE INC | Information Technology | Equity | 80,917.98 | 0.00 |
| 300014 | EVE ENERGY LTD A | Industrials | Equity | 80,487.20 | 0.00 |
| TGT | TARGET CORP | Consumer Staples | Equity | 80,405.78 | 0.00 |
| QIGD | QATARI INVESTORS GROUP | Materials | Equity | 80,345.93 | 0.00 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 80,279.84 | 0.00 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materials | Equity | 80,083.01 | 0.00 |
| TAALEEM | TAALEEM HOLDINGS | Consumer Discretionary | Equity | 79,826.09 | 0.00 |
| FAST | FASTENAL | Industrials | Equity | 79,784.44 | 0.00 |
| AUSS | AUSTEVOLL SEAFOOD | Consumer Staples | Equity | 79,574.38 | 0.00 |
| ALL | ALLSTATE CORP | Financials | Equity | 79,540.94 | 0.00 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 79,490.56 | 0.00 |
| SPOL | SPAREBANK OSTLANDET | Financials | Equity | 79,444.30 | 0.00 |
| 600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 78,986.27 | 0.00 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 78,751.66 | 0.00 |
| OKE | ONEOK INC | Energy | Equity | 78,751.66 | 0.00 |
| D | DOMINION ENERGY INC | Utilities | Equity | 77,836.43 | 0.00 |
| 000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrials | Equity | 77,823.05 | 0.00 |
| MCCS | MANNAI CORPORATION | Industrials | Equity | 77,596.45 | 0.00 |
| DIMRI | YH DIMRI CONSTRUCTION AND DEVELOPM | Real Estate | Equity | 77,561.39 | 0.00 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 77,541.63 | 0.00 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 77,508.96 | 0.00 |
| 600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materials | Equity | 77,410.30 | 0.00 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 77,299.04 | 0.00 |
| GEBN | GEBERIT AG | Industrials | Equity | 77,238.72 | 0.00 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | Equity | 76,978.78 | 0.00 |
| 2050 | SAVOLA GROUP | Consumer Staples | Equity | 76,967.57 | 0.00 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | Information Technology | Equity | 76,828.69 | 0.00 |
| 600089 | TBEA LTD A | Industrials | Equity | 76,584.79 | 0.00 |
| AME | AMETEK INC | Industrials | Equity | 76,518.16 | 0.00 |
| COHR | COHERENT CORP | Information Technology | Equity | 76,190.69 | 0.00 |
| FTNT | FORTINET INC | Information Technology | Equity | 76,140.31 | 0.00 |
| SCMN | SWISSCOM AG | Communication | Equity | 76,105.78 | 0.00 |
| AFL | AFLAC INC | Financials | Equity | 76,081.54 | 0.00 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | Information Technology | Equity | 75,778.04 | 0.00 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 75,535.76 | 0.00 |
| 002602 | ZHEJIANG CENTURY HUATONG GROUP LTD | Communication | Equity | 75,083.86 | 0.00 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | Information Technology | Equity | 74,933.77 | 0.00 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | Equity | 74,802.44 | 0.00 |
| ETR | ENTERGY CORP | Utilities | Equity | 74,780.07 | 0.00 |
| AIR | AIR NEW ZEALAND LTD | Industrials | Equity | 74,298.09 | 0.00 |
| CEL | CELLCOM LTD | Communication | Equity | 74,207.46 | 0.00 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 74,158.72 | 0.00 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 74,108.34 | 0.00 |
| NOFR | O.Y. NOFAR ENERGY LTD | Utilities | Equity | 73,770.39 | 0.00 |
| ADSK | AUTODESK INC | Information Technology | Equity | 73,596.15 | 0.00 |
| SKC | SKY CITY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 73,531.41 | 0.00 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materials | Equity | 73,507.89 | 0.00 |
| GILT | GILAT SATELLITE NETWORKS LTD | Information Technology | Equity | 73,436.84 | 0.00 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 73,008.39 | 0.00 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 72,907.63 | 0.00 |
| 301308 | SHENZHEN LONGSYS ELECTRONICS LTD A | Information Technology | Equity | 72,888.75 | 0.00 |
| EXC | EXELON CORP | Utilities | Equity | 72,538.18 | 0.00 |
| GWW | WW GRAINGER INC | Industrials | Equity | 72,420.62 | 0.00 |
| MPCC | MPC CONTAINER SHIPS | Industrials | Equity | 72,195.52 | 0.00 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 71,988.20 | 0.00 |
| FORTY | FORMULA SYSTEMS LTD | Information Technology | Equity | 71,953.11 | 0.00 |
| 4321 | ARABIAN CENTRES COMPANY | Real Estate | Equity | 71,744.53 | 0.00 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 71,698.52 | 0.00 |
| VST | VISTRA CORP | Utilities | Equity | 71,614.55 | 0.00 |
| ELTR | ELECTRA LTD | Industrials | Equity | 71,568.94 | 0.00 |
| MTAV | MEITAV INVESTMENTS HOUSE LTD | Financials | Equity | 71,433.22 | 0.00 |
| WWI | WILH. WILHELMSEN HOLDING A | Industrials | Equity | 71,371.67 | 0.00 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | Equity | 71,331.54 | 0.00 |
| 300442 | RANGE INTELLIGENT COMPUTING TECHNO | Information Technology | Equity | 71,218.97 | 0.00 |
| HOC | HOCHSCHILD MINING PLC | Materials | Equity | 71,065.47 | 0.00 |
| 603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrials | Equity | 70,806.22 | 0.00 |
| 600875 | DONGFANG ELECTRIC CORP LTD A | Industrials | Equity | 70,074.52 | 0.00 |
| ELK | ELKEM | Materials | Equity | 69,782.41 | 0.00 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | Information Technology | Equity | 69,643.00 | 0.00 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 69,498.61 | 0.00 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energy | Equity | 69,436.62 | 0.00 |
| URI | UNITED RENTALS INC | Industrials | Equity | 69,145.95 | 0.00 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 69,087.18 | 0.00 |
| SHUAA | SHUAA CAPITAL | Financials | Equity | 69,039.76 | 0.00 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Consumer Discretionary | Equity | 68,930.06 | 0.00 |
| 000657 | CHINA TUNGSTEN AND HIGHTECH MATERI | Materials | Equity | 68,911.30 | 0.00 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 68,868.86 | 0.00 |
| 688072 | PIOTECH INC A | Information Technology | Equity | 68,761.21 | 0.00 |
| 002230 | IFLYTEK LTD A | Information Technology | Equity | 68,742.44 | 0.00 |
| 2330 | ADVANCED PETROCHEMICAL | Materials | Equity | 68,483.95 | 0.00 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 68,381.86 | 0.00 |
| 601169 | BANK OF BEIJING LTD A | Financials | Equity | 68,367.21 | 0.00 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 68,197.14 | 0.00 |
| 4164 | AL NAHDI MEDICAL | Consumer Staples | Equity | 68,192.87 | 0.00 |
| DNO | DNO | Energy | Equity | 68,178.06 | 0.00 |
| 4322 | RETAL URBAN DEVELOPMENT | Real Estate | Equity | 68,129.49 | 0.00 |
| VACN | VAT GROUP AG | Industrials | Equity | 68,018.49 | 0.00 |
| 600188 | YANKUANG ENERGY GROUP LTD A | Energy | Equity | 67,841.89 | 0.00 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | Information Technology | Equity | 67,710.56 | 0.00 |
| 688525 | BIWIN STORAGE TECHNOLOGY LTD A | Information Technology | Equity | 67,541.70 | 0.00 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 67,241.52 | 0.00 |
| 2270 | SAUDI DAIRY AND FOODSTUFF | Consumer Staples | Equity | 67,110.70 | 0.00 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Real Estate | Equity | 67,015.83 | 0.00 |
| 605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrials | Equity | 66,978.86 | 0.00 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrials | Equity | 66,772.48 | 0.00 |
| 2230 | SAUDI CHEMICAL | Health Care | Equity | 66,704.60 | 0.00 |
| 000776 | GF SECURITIES LTD A | Financials | Equity | 66,659.91 | 0.00 |
| 002001 | ZHEJIANG NHU LTD A | Materials | Equity | 66,472.29 | 0.00 |
| NAS | NORWEGIAN AIR SHUTTLE | Industrials | Equity | 66,402.16 | 0.00 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 66,307.90 | 0.00 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 66,257.52 | 0.00 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 66,064.40 | 0.00 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 66,056.01 | 0.00 |
| GTK | GENTRACK GROUP LTD | Information Technology | Equity | 65,915.03 | 0.00 |
| 000988 | HUAGONG TECH LTD A | Information Technology | Equity | 65,759.35 | 0.00 |
| ASHG | ASHTROM GROUP LTD | Industrials | Equity | 65,732.92 | 0.00 |
| 300498 | WENS FOODSTUFF GROUP LTD | Consumer Staples | Equity | 65,552.98 | 0.00 |
| 4015 | JAMJOOM PHARMA | Health Care | Equity | 65,357.17 | 0.00 |
| 600176 | CHINA JUSHI LTD A | Materials | Equity | 65,327.84 | 0.00 |
| 600104 | SAIC MOTOR CORP LTD A | Consumer Discretionary | Equity | 65,196.51 | 0.00 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | Equity | 65,177.74 | 0.00 |
| SNI | STOLT-NIELSEN LTD | Industrials | Equity | 65,159.78 | 0.00 |
| TELIA | TELIA COMPANY | Communication | Equity | 65,151.75 | 0.00 |
| BDX | BECTON DICKINSON | Health Care | Equity | 64,511.03 | 0.00 |
| 1810 | SEERA GROUP HOLDING | Consumer Discretionary | Equity | 64,448.72 | 0.00 |
| 2060 | NATIONAL INDUSTRIALIZATION | Materials | Equity | 64,382.99 | 0.00 |
| 600886 | SDIC POWER HOLDINGS LTD A | Utilities | Equity | 64,258.43 | 0.00 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 64,250.74 | 0.00 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 64,049.22 | 0.00 |
| MSKE | MESHEK ENERGY RENEWABLE ENERGIES L | Utilities | Equity | 63,991.54 | 0.00 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 63,797.32 | 0.00 |
| TRPZ | TURPAZ INDUSTRIES LTD | Materials | Equity | 63,740.80 | 0.00 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 63,469.85 | 0.00 |
| 601006 | DAQIN RAILWAY LTD A | Industrials | Equity | 63,451.68 | 0.00 |
| 4003 | UNITED ELECTRONICS | Consumer Discretionary | Equity | 63,425.24 | 0.00 |
| 1322 | AL MASANE AL KOBRA MINING | Materials | Equity | 63,394.72 | 0.00 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 63,217.96 | 0.00 |
| ILCO | ISRAEL CORPORATION LTD | Materials | Equity | 63,193.32 | 0.00 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Consumer Discretionary | Equity | 63,170.25 | 0.00 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 63,108.80 | 0.00 |
| MRDS | MAZAYA REAL ESTATE DEVELOPMENT CO | Real Estate | Equity | 63,075.12 | 0.00 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Consumer Discretionary | Equity | 63,020.16 | 0.00 |
| 600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrials | Equity | 62,907.59 | 0.00 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 62,823.32 | 0.00 |
| 600418 | ANHUI JIANGHUAI AUTOMOBILE CORP LT | Consumer Discretionary | Equity | 62,757.50 | 0.00 |
| 2080 | NATURAL GAS AND INDUSTRIALIZATION | Utilities | Equity | 62,540.25 | 0.00 |
| 601669 | POWER CONSTRUCTION CORPORATION OF | Industrials | Equity | 62,438.55 | 0.00 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | Equity | 62,082.08 | 0.00 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 62,000.45 | 0.00 |
| RMLI | RAMI LEVI CHAIN STORES HASHIKMA MA | Consumer Staples | Equity | 61,992.53 | 0.00 |
| 600673 | GUANGDONG HEC TECHNOLOGY HOLDING L | Materials | Equity | 61,950.75 | 0.00 |
| SGSN | SGS SA | Industrials | Equity | 61,631.75 | 0.00 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 61,556.76 | 0.00 |
| 4031 | SAUDI GROUND SERVICES | Industrials | Equity | 61,483.91 | 0.00 |
| TEL2 B | TELE2 B | Communication | Equity | 61,392.86 | 0.00 |
| 688498 | YUANJIE SEMICONDUCTOR TECHNOLOGY L | Information Technology | Equity | 61,144.00 | 0.00 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 60,883.70 | 0.00 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 60,806.29 | 0.00 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 60,725.03 | 0.00 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrials | Equity | 60,187.16 | 0.00 |
| NUE | NUCOR CORP | Materials | Equity | 60,119.61 | 0.00 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 59,926.49 | 0.00 |
| ISCN | ISRAEL-CANADA LTD | Real Estate | Equity | 59,816.38 | 0.00 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 59,783.75 | 0.00 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 59,708.18 | 0.00 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 59,605.55 | 0.00 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 59,599.02 | 0.00 |
| KR | KROGER | Consumer Staples | Equity | 59,582.23 | 0.00 |
| 601868 | CHINA ENERGY ENGINEERING CORP LTD | Industrials | Equity | 59,568.03 | 0.00 |
| ARPT | AIRPORT CITY LTD | Real Estate | Equity | 59,561.04 | 0.00 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 59,540.25 | 0.00 |
| 4210 | SAUDI RESEARCH AND MEDIA GROUP | Communication | Equity | 59,481.55 | 0.00 |
| 600015 | HUA XIA BANK LTD A | Financials | Equity | 59,286.61 | 0.00 |
| EQTL | EQUITAL LTD | Energy | Equity | 59,255.09 | 0.00 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 59,112.02 | 0.00 |
| MSCI | MSCI INC | Financials | Equity | 59,028.06 | 0.00 |
| MET | METLIFE INC | Financials | Equity | 59,019.66 | 0.00 |
| NORBT | NORBIT | Information Technology | Equity | 58,781.99 | 0.00 |
| WFFUT | CASH COLLATERAL JPY WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 58,325.11 | 0.00 |
| PCG | PG&E CORP | Utilities | Equity | 58,297.55 | 0.00 |
| HLAN | HILAN LTD | Industrials | Equity | 58,114.11 | 0.00 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 58,104.63 | 0.00 |
| AURA | AURA INVESTMENTS LTD | Real Estate | Equity | 57,971.49 | 0.00 |
| 4005 | NATIONAL MEDICAL CARE | Health Care | Equity | 57,962.76 | 0.00 |
| BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 57,925.76 | 0.00 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Communication | Equity | 57,710.63 | 0.00 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Health Care | Equity | 57,710.63 | 0.00 |
| 002600 | LINGYI ITECH (GUANGDONG) A | Information Technology | Equity | 57,691.87 | 0.00 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 57,575.45 | 0.00 |
| 1321 | EAST PIPES INTEGRATED COMPANY FOR | Materials | Equity | 57,547.27 | 0.00 |
| RCR | RL COMMERCIAL REIT INC | Real Estate | Equity | 57,502.56 | 0.00 |
| ORL | OIL REFINERIES LTD | Energy | Equity | 57,320.49 | 0.00 |
| NDAQ | NASDAQ INC | Financials | Equity | 57,054.86 | 0.00 |
| 002648 | SATELLITE CHEMICAL LTD A | Materials | Equity | 56,810.08 | 0.00 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materials | Equity | 56,716.27 | 0.00 |
| 6004 | CATRION CATERING HOLDING CO | Industrials | Equity | 56,685.76 | 0.00 |
| 001309 | SHENZHEN TECHWINSEMI TECHNOLOGY LT | Information Technology | Equity | 56,622.46 | 0.00 |
| 600160 | ZHEJIANG JU HUA LTD A | Materials | Equity | 56,584.94 | 0.00 |
| MAXO | MAX STOCK LTD | Consumer Discretionary | Equity | 56,531.46 | 0.00 |
| 601111 | AIR CHINA LTD A | Industrials | Equity | 56,509.89 | 0.00 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 56,324.35 | 0.00 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Financials | Equity | 56,153.42 | 0.00 |
| 600549 | XIAMEN TUNGSTEN LTD A | Materials | Equity | 55,928.28 | 0.00 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 55,890.76 | 0.00 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 55,879.33 | 0.00 |
| VMC | VULCAN MATERIALS | Materials | Equity | 55,753.38 | 0.00 |
| 4001 | ABDULLAH AL OTHAIM MARKETS | Consumer Staples | Equity | 55,744.44 | 0.00 |
| 601066 | CHINA SECURITIES LTD A | Financials | Equity | 55,740.67 | 0.00 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 55,590.57 | 0.00 |
| UBFUT | CASH COLLATERAL USD UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 55,482.27 | 0.00 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 55,442.71 | 0.00 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 55,421.72 | 0.00 |
| 600362 | JIANGXI COPPER LTD A | Materials | Equity | 55,365.44 | 0.00 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 55,232.80 | 0.00 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 55,157.23 | 0.00 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 55,073.26 | 0.00 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 55,065.25 | 0.00 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 55,056.47 | 0.00 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 55,008.97 | 0.00 |
| RDWR | RADWARE LTD | Information Technology | Equity | 54,997.12 | 0.00 |
| 601998 | CHINA CITIC BANK CORP LTD A | Financials | Equity | 54,971.44 | 0.00 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | Information Technology | Equity | 54,858.87 | 0.00 |
| STT | STATE STREET CORP | Financials | Equity | 54,796.17 | 0.00 |
| 000617 | CNPC CAPITAL LTD A | Financials | Equity | 54,765.06 | 0.00 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 54,703.81 | 0.00 |
| IFS | INTERCORP FINANCIAL SERVICES INC | Financials | Equity | 54,554.59 | 0.00 |
| 3030 | SAUDI CEMENT | Materials | Equity | 54,361.81 | 0.00 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 54,292.38 | 0.00 |
| EQT | EQT CORP | Energy | Equity | 54,166.43 | 0.00 |
| 4264 | FLYNAS | Industrials | Equity | 53,955.70 | 0.00 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | Equity | 53,939.55 | 0.00 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 53,851.06 | 0.00 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 53,713.01 | 0.00 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | Information Technology | Equity | 53,526.80 | 0.00 |
| 600795 | GD POWER DEVELOPMENT LTD A | Utilities | Equity | 53,170.33 | 0.00 |
| 6010 | NATIONAL AGRICULTURE DEVELOPMENT | Consumer Staples | Equity | 53,159.92 | 0.00 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 53,150.67 | 0.00 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materials | Equity | 53,114.05 | 0.00 |
| 002837 | SHENZHEN ENVICOOL TECHNOLOGY LTD A | Industrials | Equity | 52,982.71 | 0.00 |
| ISCD | ISRACARD LTD | Financials | Equity | 52,538.03 | 0.00 |
| 002379 | SHANDONG HONGQIAO ALUMINUM INDUSTR | Materials | Equity | 52,457.39 | 0.00 |
| 3020 | YAMAMA SAUDI CEMENT | Materials | Equity | 52,216.25 | 0.00 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 52,201.63 | 0.00 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 51,907.74 | 0.00 |
| ONE | ONE SOFTWARE TECHNOLOGIES LTD | Information Technology | Equity | 51,647.79 | 0.00 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Consumer Discretionary | Equity | 51,406.74 | 0.00 |
| 002281 | ACCELINK TECHNOLOGIES LTD A | Information Technology | Equity | 51,350.46 | 0.00 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrials | Equity | 51,350.46 | 0.00 |
| 603296 | HUAQIN TECHNOLOGY LTD A | Information Technology | Equity | 51,350.46 | 0.00 |
| 300757 | ROBOTECHNIK INTELLIGENT TECHNOLOGY | Industrials | Equity | 51,181.60 | 0.00 |
| EME | EMCOR GROUP INC | Industrials | Equity | 50,942.14 | 0.00 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 50,832.98 | 0.00 |
| 300857 | SHARETRONIC DATA TECHNOLOGY LTD A | Information Technology | Equity | 50,825.13 | 0.00 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materials | Equity | 50,712.56 | 0.00 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 50,707.03 | 0.00 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 50,631.46 | 0.00 |
| 002311 | GUANGDONG HAID GROUP LTD A | Consumer Staples | Equity | 50,468.66 | 0.00 |
| INRM | INROM CONSTRUCTION INDUSTRIES LTD | Industrials | Equity | 50,467.70 | 0.00 |
| ARYT | ARYT INDUSTRIES LTD | Industrials | Equity | 50,325.08 | 0.00 |
| 7200 | AL MOAMMAR INFORMATION SYSTEMS | Information Technology | Equity | 50,230.33 | 0.00 |
| ISRO | ISROTEL LTD | Consumer Discretionary | Equity | 50,210.06 | 0.00 |
| LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 50,081.82 | 0.00 |
| 600426 | SHANDONG HUALU-HENGSHENG CHEMICAL | Materials | Equity | 50,037.15 | 0.00 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 49,869.82 | 0.00 |
| 2083 | POWER AND WATER UTILITY COMPANY FO | Utilities | Equity | 49,828.92 | 0.00 |
| 600988 | CHIFENG JILONG GOLD MINING LTD A | Materials | Equity | 49,718.20 | 0.00 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 49,707.84 | 0.00 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 49,623.87 | 0.00 |
| 300604 | HANGZHOU CHANG CHUAN TECHNOLOGY LT | Information Technology | Equity | 49,474.30 | 0.00 |
| NYAX | NAYAX LTD | Information Technology | Equity | 49,379.63 | 0.00 |
| 002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrials | Equity | 49,117.83 | 0.00 |
| NRG | NRG ENERGY INC | Utilities | Equity | 49,103.28 | 0.00 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrials | Equity | 49,099.07 | 0.00 |
| LINK | LINK MOBILITY GROUP HOLDING | Information Technology | Equity | 49,025.84 | 0.00 |
| 002532 | TIANSHAN ALUMINUM GROUP LTD A | Materials | Equity | 48,967.73 | 0.00 |
| SCL | SCALES CORPORATION LTD | Consumer Staples | Equity | 48,939.10 | 0.00 |
| HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 48,900.78 | 0.00 |
| 601179 | CHINA XD ELECTRIC LTD A | Industrials | Equity | 48,761.36 | 0.00 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrials | Equity | 48,686.31 | 0.00 |
| MLISW | CASH COLLATERAL USD BOASW CFD | Cash and/or Derivatives | Cash Collateral and Margins | 48,672.03 | 0.00 |
| ITRN | ITURAN LOCATION AND CONTROL LTD | Information Technology | Equity | 48,664.21 | 0.00 |
| SKA B | SKANSKA B | Industrials | Equity | 48,620.73 | 0.00 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 48,616.28 | 0.00 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 48,481.93 | 0.00 |
| RMD | RESMED INC | Health Care | Equity | 48,473.54 | 0.00 |
| 002241 | GOERTEK INC A | Information Technology | Equity | 48,404.89 | 0.00 |
| 600066 | YUTONG BUS LTD A | Industrials | Equity | 48,404.89 | 0.00 |
| 000630 | TONGLING NONFERROUS METALS GROUP L | Materials | Equity | 48,311.08 | 0.00 |
| 3040 | QASSIM CEMENT | Materials | Equity | 48,105.90 | 0.00 |
| EPI B | EPIROC CLASS B | Industrials | Equity | 48,059.33 | 0.00 |
| 1830 | LEEJAM SPORTS | Consumer Discretionary | Equity | 48,035.48 | 0.00 |
| MTB | M&T BANK CORP | Financials | Equity | 47,986.53 | 0.00 |
| VOLCABC1 | VOLCAN COMPANIA MINERA B PREF | Materials | Equity | 47,921.02 | 0.00 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 47,919.36 | 0.00 |
| 8200 | SAUDI REINSURANCE | Financials | Equity | 47,878.20 | 0.00 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 47,877.38 | 0.00 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 47,868.98 | 0.00 |
| 600438 | TONGWEI LTD A | Information Technology | Equity | 47,804.52 | 0.00 |
| FERREYC1 | FERREYROS SAA | Industrials | Equity | 47,712.43 | 0.00 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 47,701.05 | 0.00 |
| 4071 | ARABIAN CONTRACTING SERVICES | Communication | Equity | 47,648.15 | 0.00 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materials | Equity | 47,242.05 | 0.00 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 47,103.01 | 0.00 |
| 000426 | INNER MONGOLIA XINGYE SILVER&TIN M | Materials | Equity | 46,979.01 | 0.00 |
| 000301 | JIANGSU EASTERN SHENGHONG LTD A | Materials | Equity | 46,903.96 | 0.00 |
| ADDT B | ADDTECH CLASS B | Industrials | Equity | 46,832.61 | 0.00 |
| 002736 | GUOSEN SECURITIES LTD A | Financials | Equity | 46,660.06 | 0.00 |
| 4007 | AL HAMMADI HOLDING | Health Care | Equity | 46,523.73 | 0.00 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 46,500.34 | 0.00 |
| EVO | EVOLUTION | Consumer Discretionary | Equity | 46,472.11 | 0.00 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 46,449.96 | 0.00 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 46,441.56 | 0.00 |
| SLARL | SELLA CAPITAL REAL ESTATE LTD | Real Estate | Equity | 46,437.46 | 0.00 |
| 000933 | HENAN SHENHUO COAL & POWER LTD A | Materials | Equity | 46,209.78 | 0.00 |
| SECU B | SECURITAS B | Industrials | Equity | 45,998.99 | 0.00 |
| 4340 | AL RAJHI REIT UNITS | Real Estate | Equity | 45,920.44 | 0.00 |
| SKF B | SKF B | Industrials | Equity | 45,780.26 | 0.00 |
| HAL | HALLIBURTON | Energy | Equity | 45,660.68 | 0.00 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 45,635.49 | 0.00 |
| 2381 | ARABIAN DRILLING CO | Energy | Equity | 45,495.56 | 0.00 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 45,490.64 | 0.00 |
| INMD | INMODE LTD | Health Care | Equity | 45,418.40 | 0.00 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 45,240.85 | 0.00 |
| LAUR | LAUREATE EDUCATION INC | Consumer Discretionary | Equity | 45,238.49 | 0.00 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 45,225.22 | 0.00 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | Information Technology | Equity | 45,215.42 | 0.00 |
| 4150 | ARRIYADH DEVELOPMENT | Real Estate | Equity | 45,049.55 | 0.00 |
| WAT | WATERS CORP | Health Care | Equity | 45,047.73 | 0.00 |
| AEE | AMEREN CORP | Utilities | Equity | 44,988.95 | 0.00 |
| XYL | XYLEM INC | Industrials | Equity | 44,963.76 | 0.00 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 44,930.17 | 0.00 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 44,821.42 | 0.00 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 44,821.02 | 0.00 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Consumer Staples | Equity | 44,727.62 | 0.00 |
| 000938 | UNISPLENDOUR CORP LTD A | Information Technology | Equity | 44,708.86 | 0.00 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 44,686.67 | 0.00 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 44,653.09 | 0.00 |
| 002080 | SINOMA SCIENCE & TECHNOLOGY LTD A | Materials | Equity | 44,633.81 | 0.00 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 44,602.71 | 0.00 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 44,560.72 | 0.00 |
| DTE | DTE ENERGY | Utilities | Equity | 44,560.72 | 0.00 |
| CLP | CLP CASH | Cash and/or Derivatives | Cash | 44,477.51 | 0.00 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 44,427.43 | 0.00 |
| 601319 | THE PEOPLES INSURANCE COMPANY (GRO | Financials | Equity | 44,277.34 | 0.00 |
| 600584 | JCET GROUP LTD A | Information Technology | Equity | 44,258.58 | 0.00 |
| 4017 | DR SOLIMAN ABDEL KADER FAKEEH HOSP | Health Care | Equity | 44,127.01 | 0.00 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 43,964.57 | 0.00 |
| FISV | FISERV INC | Financials | Equity | 43,930.98 | 0.00 |
| JBL | JABIL INC | Information Technology | Equity | 43,746.25 | 0.00 |
| FVI | FORTUNA MINING CORP | Materials | Equity | 43,613.82 | 0.00 |
| ISA | INTERCONEXION ELECTRICA SA | Utilities | Equity | 43,544.00 | 0.00 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 43,469.17 | 0.00 |
| 4291 | NATIONAL FOR LEARNING AND EDUCATIO | Consumer Discretionary | Equity | 43,307.75 | 0.00 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 43,296.36 | 0.00 |
| 4020 | SAUDI REAL ESTATE | Real Estate | Equity | 43,284.28 | 0.00 |
| 2320 | AL BABTAIN POWER AND TELECOMMUNICA | Industrials | Equity | 43,272.54 | 0.00 |
| STMN | STRAUMANN HOLDING AG | Health Care | Equity | 43,250.56 | 0.00 |
| 4260 | UNITED INTERNATIONAL TRANSPORTATIO | Industrials | Equity | 43,143.43 | 0.00 |
| 4342 | JADWA REIT SAUDI FUND UNITS | Real Estate | Equity | 43,117.61 | 0.00 |
| 002128 | INNER MONGOLIA DIAN TOU ENERGY COR | Energy | Equity | 43,095.36 | 0.00 |
| 002294 | SHENZHEN SALUBRIS PHARMACEUTICALS | Health Care | Equity | 43,057.84 | 0.00 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Consumer Discretionary | Equity | 42,964.03 | 0.00 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 42,864.61 | 0.00 |
| TREL B | TRELLEBORG B | Industrials | Equity | 42,788.89 | 0.00 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 42,747.06 | 0.00 |
| TFPM | TRIPLE FLAG PRECIOUS METALS CORP | Materials | Equity | 42,742.00 | 0.00 |
| SOON | SONOVA HOLDING AG | Health Care | Equity | 42,736.52 | 0.00 |
| 601838 | BANK OF CHENGDU LTD A | Financials | Equity | 42,701.37 | 0.00 |
| CPRT | COPART INC | Industrials | Equity | 42,604.32 | 0.00 |
| SGAFT | CASH COLLATERAL EUR SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 42,518.57 | 0.00 |
| 2081 | ALKHORAYEF WATER & POWER TECHNOLOG | Utilities | Equity | 42,500.24 | 0.00 |
| DANE | DANEL ADIR YEHOSHUA LTD | Industrials | Equity | 42,379.62 | 0.00 |
| 600498 | FIBERHOME TELECOMMUNICATION TECHNO | Information Technology | Equity | 42,307.37 | 0.00 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 42,209.68 | 0.00 |
| 601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrials | Equity | 42,176.04 | 0.00 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 42,167.70 | 0.00 |
| DOV | DOVER CORP | Industrials | Equity | 42,159.30 | 0.00 |
| 300475 | SHANNON SEMICONDUCTOR TECHNOLOGY L | Information Technology | Equity | 42,119.76 | 0.00 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materials | Equity | 42,119.76 | 0.00 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 42,075.33 | 0.00 |
| 600039 | SICHUAN ROAD & BRIDGE LTD A | Industrials | Equity | 42,044.71 | 0.00 |
| 600958 | ORIENT SECURITIES LTD A | Financials | Equity | 41,969.66 | 0.00 |
| PAYX | PAYCHEX INC | Industrials | Equity | 41,882.21 | 0.00 |
| PPL | PPL CORP | Utilities | Equity | 41,764.66 | 0.00 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | Information Technology | Equity | 41,763.29 | 0.00 |
| FOX | FOX WIZEL LTD | Consumer Discretionary | Equity | 41,735.52 | 0.00 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrials | Equity | 41,500.62 | 0.00 |
| 002812 | YUNNAN ENERGY NEW MATERIAL (GROUP) | Materials | Equity | 41,481.86 | 0.00 |
| 688183 | SHENGYI ELECTRONICS LTD A | Information Technology | Equity | 41,369.29 | 0.00 |
| KRNT | KORNIT DIGITAL LTD | Industrials | Equity | 41,360.56 | 0.00 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 41,260.86 | 0.00 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 41,134.91 | 0.00 |
| ENTRA | ENTRA | Real Estate | Equity | 40,904.20 | 0.00 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materials | Equity | 40,900.25 | 0.00 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | Information Technology | Equity | 40,862.73 | 0.00 |
| 600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Real Estate | Equity | 40,843.97 | 0.00 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 40,790.65 | 0.00 |
| 300751 | SUZHOU MAXWELL TECHNOLOGIES LTD A | Information Technology | Equity | 40,768.92 | 0.00 |
| ELO | ELOPAK | Materials | Equity | 40,700.59 | 0.00 |
| 601231 | UNIVERSAL SCIENTIFIC INDUSTRIAL (S | Information Technology | Equity | 40,693.88 | 0.00 |
| DOW | DOW INC | Materials | Equity | 40,647.91 | 0.00 |
| 002595 | SHANDONG HIMILE MECHANICAL SCIENCE | Industrials | Equity | 40,562.55 | 0.00 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 40,521.96 | 0.00 |
| 4220 | EMAAR THE ECONOMIC CITY | Real Estate | Equity | 40,519.01 | 0.00 |
| 688120 | HWATSING TECHNOLOGY LTD A | Information Technology | Equity | 40,506.26 | 0.00 |
| HUBB | HUBBELL INC | Industrials | Equity | 40,421.20 | 0.00 |
| ACEN | ACEN CORPORATION CORP | Utilities | Equity | 40,373.63 | 0.00 |
| PUBLI | PUBLIC PROPERTY INVEST | Real Estate | Equity | 40,314.12 | 0.00 |
| 002558 | GIANT NETWORK GROUP LTD A | Communication | Equity | 40,168.55 | 0.00 |
| 4050 | SAUDI AUTOMOTIVE SERVICES | Consumer Discretionary | Equity | 40,089.43 | 0.00 |
| 002156 | TONGFU MICROELECTRONICS LTD A | Information Technology | Equity | 40,055.98 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 40,016.05 | 0.00 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrials | Equity | 39,999.70 | 0.00 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 39,976.18 | 0.00 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 39,867.03 | 0.00 |
| 600023 | ZHEJIANG ZHENENG ELECTRIC POWER LT | Utilities | Equity | 39,849.61 | 0.00 |
| 601168 | WESTERN MINING LTD A | Materials | Equity | 39,474.37 | 0.00 |
| BLSR | BLUE SQUARE REAL ESTATE LTD | Real Estate | Equity | 39,412.15 | 0.00 |
| 600221 | HAINAN AIRLINES HOLDING LTD A | Industrials | Equity | 39,174.19 | 0.00 |
| 300136 | SHENZHEN SUNWAY COMMUNICATION LTD | Information Technology | Equity | 39,136.66 | 0.00 |
| 601916 | CHINA ZHESHANG BANK LTD A | Financials | Equity | 39,099.14 | 0.00 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 39,094.54 | 0.00 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 39,069.35 | 0.00 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 39,060.96 | 0.00 |
| 002074 | GOTION HIGH-TECH LTD A | Industrials | Equity | 39,024.10 | 0.00 |
| 2070 | SAUDI PHARMACEUTICAL INDUST AND ME | Health Care | Equity | 38,967.35 | 0.00 |
| 601788 | EVERBRIGHT SECURITIES LTD A | Financials | Equity | 38,892.76 | 0.00 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 38,859.44 | 0.00 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 38,800.66 | 0.00 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 38,540.37 | 0.00 |
| 601958 | JINDUICHENG MOLYBDENUM LTD A | Materials | Equity | 38,404.96 | 0.00 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 38,389.23 | 0.00 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Consumer Discretionary | Equity | 38,386.20 | 0.00 |
| 300418 | KUNLUN TECH LTD A | Communication | Equity | 38,348.68 | 0.00 |
| 600011 | HUANENG POWER INTERNATIONAL INC A | Utilities | Equity | 38,348.68 | 0.00 |
| CVERDEC1 | CERRO VERDE | Materials | Equity | 38,347.70 | 0.00 |
| LIFCO B | LIFCO CLASS B | Industrials | Equity | 38,346.84 | 0.00 |
| BWO | BW OFFSHORE LTD | Energy | Equity | 38,272.39 | 0.00 |
| SCA B | SVENSKA CELLULOSA B | Materials | Equity | 38,100.28 | 0.00 |
| GVYM | GAV-YAM LAND CORP LTD | Real Estate | Equity | 38,096.34 | 0.00 |
| BIIB | BIOGEN INC | Health Care | Equity | 38,086.95 | 0.00 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrials | Equity | 38,029.73 | 0.00 |
| 688223 | JINKO SOLAR LTD A | Information Technology | Equity | 38,029.73 | 0.00 |
| NORCO | NORCONSULT | Industrials | Equity | 37,985.84 | 0.00 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 37,851.85 | 0.00 |
| 300803 | BEIJING COMPASS TECHNOLOGY DEVELOP | Financials | Equity | 37,823.35 | 0.00 |
| 000963 | HUADONG MEDICINE LTD A | Health Care | Equity | 37,785.83 | 0.00 |
| 002920 | HUIZHOU DESAY SV AUTOMOTIVE LTD A | Consumer Discretionary | Equity | 37,785.83 | 0.00 |
| DELG | DELTA GALIL INDUSTRIES LTD | Consumer Discretionary | Equity | 37,578.76 | 0.00 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 37,457.21 | 0.00 |
| 688249 | NEXCHIP SEMICONDUCTOR CORP A | Information Technology | Equity | 37,429.36 | 0.00 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 37,390.03 | 0.00 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 37,390.03 | 0.00 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | Information Technology | Equity | 37,316.79 | 0.00 |
| MISH | MIVTACH SHAMIR HOLDINGS LTD | Financials | Equity | 37,307.31 | 0.00 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 37,247.29 | 0.00 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 37,222.98 | 0.00 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 37,138.14 | 0.00 |
| 601901 | FOUNDER SECURITIES LTD A | Financials | Equity | 37,072.89 | 0.00 |
| 600096 | YUNNAN YUNTIANHUA LTD A | Materials | Equity | 36,904.04 | 0.00 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 36,735.10 | 0.00 |
| 002851 | SHENZHEN MEGMEET ELECTRICAL LTD A | Industrials | Equity | 36,697.66 | 0.00 |
| 4009 | MIDDLE EAST HEALTHCARE | Health Care | Equity | 36,664.52 | 0.00 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 36,609.15 | 0.00 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 36,609.15 | 0.00 |
| 688027 | QUANTUMCTEK LTD A | Information Technology | Equity | 36,547.57 | 0.00 |
| DXCM | DEXCOM INC | Health Care | Equity | 36,525.18 | 0.00 |
| 000831 | CHINA RARE EARTH RESOURCES AND TEC | Materials | Equity | 36,453.76 | 0.00 |
| SMT | SUMMIT REAL ESTATE HOLDINGS LTD | Real Estate | Equity | 36,366.46 | 0.00 |
| RLC | ROBINSONS LAND CORP | Real Estate | Equity | 36,304.44 | 0.00 |
| 688361 | SKYVERSE TECHNOLOGY LTD A | Information Technology | Equity | 36,303.67 | 0.00 |
| 4165 | AL MAJED OUD CO | Consumer Staples | Equity | 36,253.72 | 0.00 |
| HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 36,201.81 | 0.00 |
| 7040 | ETIHAD ATHEEB TELECOMMUNICATION | Communication | Equity | 36,150.44 | 0.00 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | Information Technology | Equity | 36,097.29 | 0.00 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 36,088.56 | 0.00 |
| NTML | NETO MALINDA TRADING LTD | Consumer Staples | Equity | 36,044.41 | 0.00 |
| GSCFT | CASH COLLATERAL USD GSCFT | Cash and/or Derivatives | Cash Collateral and Margins | 36,011.68 | 0.00 |
| 600580 | WOLONG ELECTRIC DRIVE GROUP LTD A | Industrials | Equity | 35,909.67 | 0.00 |
| 300058 | BLUEFOCUS INTELLIGENT COMMUNICATIO | Communication | Equity | 35,853.39 | 0.00 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Health Care | Equity | 35,778.34 | 0.00 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 35,752.70 | 0.00 |
| 600703 | SANAN OPTOELECTRONICS LTD A | Information Technology | Equity | 35,571.96 | 0.00 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | Information Technology | Equity | 35,553.20 | 0.00 |
| 4163 | AL DAWAA MEDICAL SERVICES | Consumer Staples | Equity | 35,481.42 | 0.00 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 35,257.30 | 0.00 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | Information Technology | Equity | 35,253.02 | 0.00 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 35,114.56 | 0.00 |
| IDIN | IDI INSURANCE COMPANY LTD | Financials | Equity | 34,977.04 | 0.00 |
| ODD | ODDITY TECH LTD CLASS A | Consumer Staples | Equity | 34,967.84 | 0.00 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 34,879.45 | 0.00 |
| AREIT | AREIT INC | Real Estate | Equity | 34,867.87 | 0.00 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 34,837.47 | 0.00 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Health Care | Equity | 34,765.22 | 0.00 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | Information Technology | Equity | 34,746.45 | 0.00 |
| 601618 | METALLURGICAL CORP OF CHINA LTD A | Industrials | Equity | 34,615.12 | 0.00 |
| 600895 | SHANGHAI ZHANGJIANG HI-TECH PARK D | Real Estate | Equity | 34,615.12 | 0.00 |
| 4161 | BINDAWOOD HOLDING | Consumer Staples | Equity | 34,584.70 | 0.00 |
| 300866 | ANKER INNOVATIONS TECHNOLOGY LTD A | Information Technology | Equity | 34,558.84 | 0.00 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 34,510.00 | 0.00 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 34,472.71 | 0.00 |
| HUM | HUMANA INC | Health Care | Equity | 34,459.62 | 0.00 |
| 3050 | SOUTHERN PROVINCE CEMENT | Materials | Equity | 34,448.55 | 0.00 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 34,442.83 | 0.00 |
| 4018 | ALMOOSA HEALTH CO | Health Care | Equity | 34,427.42 | 0.00 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 34,417.64 | 0.00 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 34,392.45 | 0.00 |
| 002653 | HAISCO PHARMACEUTICAL GROUP LTD A | Health Care | Equity | 34,371.22 | 0.00 |
| 2040 | SAUDI CERAMIC | Industrials | Equity | 34,338.22 | 0.00 |
| YHNF | YOCHANANOF LTD | Consumer Staples | Equity | 34,330.64 | 0.00 |
| INDT | INDUTRADE | Industrials | Equity | 34,220.93 | 0.00 |
| 601212 | BAIYIN NONFERROUS GROUP LTD A | Materials | Equity | 34,202.37 | 0.00 |
| DNYA | DANYA CEBUS LTD | Industrials | Equity | 34,194.92 | 0.00 |
| BEAN | BELIMO N AG | Industrials | Equity | 34,110.69 | 0.00 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 34,098.57 | 0.00 |
| 002738 | SINOMINE RESOURCE GROUP LTD A | Materials | Equity | 34,089.80 | 0.00 |
| 002414 | WUHAN GUIDE INFRARED LTD A | Information Technology | Equity | 34,052.28 | 0.00 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | Information Technology | Equity | 33,920.94 | 0.00 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 33,603.17 | 0.00 |
| 603228 | SHENZHEN KINWONG ELECTRONIC LTD A | Information Technology | Equity | 33,489.43 | 0.00 |
| 688047 | LOONGSON TECHNOLOGY CORP LTD A | Information Technology | Equity | 33,414.38 | 0.00 |
| 002064 | HUAFON CHEMICAL LTD A | Materials | Equity | 33,395.62 | 0.00 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 33,376.46 | 0.00 |
| NI | NISOURCE INC | Utilities | Equity | 33,166.55 | 0.00 |
| 601377 | INDUSTRIAL SECURITIES LTD A | Financials | Equity | 32,945.34 | 0.00 |
| 688777 | SUPCON TECHNOLOGY LTD A | Information Technology | Equity | 32,926.58 | 0.00 |
| ELCRE | ELECTRA REAL ESTATE LTD | Real Estate | Equity | 32,858.41 | 0.00 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 32,839.08 | 0.00 |
| INDU A | INDUSTRIVARDEN A | Financials | Equity | 32,808.09 | 0.00 |
| CPACASC1 | CEMENTOS PACASMAYO SAA | Materials | Equity | 32,741.33 | 0.00 |
| 002131 | LEO GROUP LTD A | Communication | Equity | 32,626.40 | 0.00 |
| 600803 | ENN NATURAL GAS LTD A | Utilities | Equity | 32,551.35 | 0.00 |
| 3092 | RIYADH CEMENT CO | Materials | Equity | 32,542.43 | 0.00 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 32,486.42 | 0.00 |
| VLTO | VERALTO CORP | Industrials | Equity | 32,402.46 | 0.00 |
| 002195 | SHANGHAI STONEHILL TECHNOLOGY LTD | Information Technology | Equity | 32,363.73 | 0.00 |
| 4019 | SPECIALIZED MEDICAL | Health Care | Equity | 32,338.21 | 0.00 |
| 000960 | YUNNAN TIN LTD A | Materials | Equity | 32,307.45 | 0.00 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 32,301.70 | 0.00 |
| VRSN | VERISIGN INC | Information Technology | Equity | 32,242.92 | 0.00 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | Information Technology | Equity | 32,176.12 | 0.00 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 32,158.96 | 0.00 |
| SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 32,121.20 | 0.00 |
| BEIJ B | BEIJER REF CLASS B | Industrials | Equity | 32,117.10 | 0.00 |
| 688122 | WESTERN SUPERCONDUCTING TECHNOLOGI | Materials | Equity | 32,101.07 | 0.00 |
| GSF | GRIEG SEAFOOD | Consumer Staples | Equity | 32,024.69 | 0.00 |
| EFX | EQUIFAX INC | Industrials | Equity | 32,016.21 | 0.00 |
| 1302 | BAWAN CO | Industrials | Equity | 31,983.75 | 0.00 |
| PLSV | PARATUS ENERGY SER LTD | Energy | Equity | 31,970.01 | 0.00 |
| 688110 | DOSILICON LTD A | Information Technology | Equity | 31,950.98 | 0.00 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrials | Equity | 31,875.93 | 0.00 |
| 600021 | SHANGHAI ELECTRIC POWER LTD A | Utilities | Equity | 31,875.93 | 0.00 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 31,856.68 | 0.00 |
| 000708 | CITIC PACIFIC SPECIAL STEEL GROUP | Materials | Equity | 31,838.41 | 0.00 |
| STE | STERIS | Health Care | Equity | 31,823.09 | 0.00 |
| 000559 | WANXIANG QIANCHAO LTD A | Consumer Discretionary | Equity | 31,632.03 | 0.00 |
| 2190 | SUSTAINED INFRASTRUCTURE HOLDING C | Industrials | Equity | 31,582.34 | 0.00 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 31,537.61 | 0.00 |
| 688387 | CICT MOBILE COMMUNICATION TECHNOLO | Information Technology | Equity | 31,313.08 | 0.00 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 31,193.35 | 0.00 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 31,084.19 | 0.00 |
| UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 31,070.90 | 0.00 |
| 603806 | HANGZHOU FIRST APPLIED MATERIAL LT | Information Technology | Equity | 30,975.38 | 0.00 |
| 1831 | MAHARAH HUMAN RESOURCES CO | Industrials | Equity | 30,831.16 | 0.00 |
| 300782 | MAXSCEND MICROELECTRONICS LTD A | Information Technology | Equity | 30,787.76 | 0.00 |
| 688469 | UNITED NOVA TECHNOLOGY LTD A | Information Technology | Equity | 30,787.76 | 0.00 |
| CPAY | CORPAY INC | Financials | Equity | 30,672.76 | 0.00 |
| 300661 | SG MICRO CORP A | Information Technology | Equity | 30,543.86 | 0.00 |
| BBVAC1 | BANCO BBVA PERU SA | Financials | Equity | 30,532.91 | 0.00 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 30,437.65 | 0.00 |
| BARN | BARRY CALLEBAUT AG | Consumer Staples | Equity | 30,270.21 | 0.00 |
| ALB | ALBEMARLE CORP | Materials | Equity | 30,177.36 | 0.00 |
| 688568 | GEOVIS TECHNOLOGY LTD A | Information Technology | Equity | 30,168.63 | 0.00 |
| 600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | Information Technology | Equity | 30,149.87 | 0.00 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 30,143.77 | 0.00 |
| 688472 | CSI SOLAR LTD A | Information Technology | Equity | 30,056.06 | 0.00 |
| 601021 | SPRING AIRLINES LTD A | Industrials | Equity | 30,056.06 | 0.00 |
| 4292 | ATAA EDUCATIONAL CO | Consumer Discretionary | Equity | 30,011.90 | 0.00 |
| 688578 | SHANGHAI ALLIST PHARMACEUTICALS LT | Health Care | Equity | 29,999.77 | 0.00 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrials | Equity | 29,887.20 | 0.00 |
| 3010 | ARABIAN CEMENT | Materials | Equity | 29,727.87 | 0.00 |
| 688347 | HUA HONG SEMICONDUCTOR LTD A | Information Technology | Equity | 29,699.59 | 0.00 |
| 000066 | CHINA GREATWALL TECHNOLOGY GROUP L | Information Technology | Equity | 29,662.06 | 0.00 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 29,631.58 | 0.00 |
| EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 29,594.32 | 0.00 |
| 1320 | SAUDI STEEL PIPE | Materials | Equity | 29,568.24 | 0.00 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 29,430.06 | 0.00 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrials | Equity | 29,286.83 | 0.00 |
| AVOL | AVOLTA AG | Consumer Discretionary | Equity | 29,266.06 | 0.00 |
| 600918 | ZHONGTAI SECURITIES LTD A | Financials | Equity | 29,211.79 | 0.00 |
| 600061 | SDIC CAPITAL LTD A | Financials | Equity | 29,193.03 | 0.00 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Health Care | Equity | 29,155.50 | 0.00 |
| BCVN | BC VAUD N | Financials | Equity | 29,152.08 | 0.00 |
| AFRE | AFRICA ISRAEL RESIDENCES LTD | Real Estate | Equity | 29,081.21 | 0.00 |
| 601216 | INNER MONGOLIA JUNZHENG ENERGY & C | Materials | Equity | 29,061.69 | 0.00 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 28,967.89 | 0.00 |
| WRB | WR BERKLEY CORP | Financials | Equity | 28,892.68 | 0.00 |
| 601777 | CHONGQING QIANLI TECHNOLOGY LTD A | Consumer Discretionary | Equity | 28,874.08 | 0.00 |
| 601991 | DATANG INTERNATIONAL POWER GENERAT | Utilities | Equity | 28,817.79 | 0.00 |
| KEY | KEYCORP | Financials | Equity | 28,775.13 | 0.00 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Health Care | Equity | 28,667.70 | 0.00 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 28,624.81 | 0.00 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 28,623.99 | 0.00 |
| BRO | BROWN & BROWN INC | Financials | Equity | 28,615.59 | 0.00 |
| SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | 28,530.68 | 0.00 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 28,489.64 | 0.00 |
| SNA | SNAP ON INC | Industrials | Equity | 28,489.64 | 0.00 |
| 6017 | JAHEZ INTERNATIONAL | Consumer Discretionary | Equity | 28,434.43 | 0.00 |
| AMCR | AMCOR PLC | Materials | Equity | 28,414.07 | 0.00 |
| NTAP | NETAPP INC | Information Technology | Equity | 28,405.68 | 0.00 |
| 601238 | GUANGZHOU AUTOMOBILE GROUP LTD A | Consumer Discretionary | Equity | 28,405.04 | 0.00 |
| 601555 | SOOCHOW SECURITIES CO LTD A | Financials | Equity | 28,405.04 | 0.00 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 28,380.49 | 0.00 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 28,338.50 | 0.00 |
| 3060 | YANBU CEMENT | Materials | Equity | 28,265.42 | 0.00 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 28,246.14 | 0.00 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 28,229.35 | 0.00 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 28,212.56 | 0.00 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 28,170.57 | 0.00 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 28,170.57 | 0.00 |
| 300115 | SHENZHEN EVERWIN PRECISION TECHNOL | Information Technology | Equity | 28,123.61 | 0.00 |
| 600733 | BAIC BLUEPARK NEW ENERGY TECHNOLOG | Consumer Discretionary | Equity | 28,086.09 | 0.00 |
| 2300 | SAUDI PAPER MANUFACTURING | Materials | Equity | 28,009.55 | 0.00 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Consumer Staples | Equity | 27,954.76 | 0.00 |
| 603568 | ZHEJIANG WEIMING ENVIRONMENT PROTE | Industrials | Equity | 27,860.95 | 0.00 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | Information Technology | Equity | 27,842.19 | 0.00 |
| 000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrials | Equity | 27,748.38 | 0.00 |
| EVRG | EVERGY INC | Utilities | Equity | 27,700.36 | 0.00 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 27,599.60 | 0.00 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 27,582.81 | 0.00 |
| 300454 | SANGFOR TECHNOLOGIES INC A | Information Technology | Equity | 27,579.53 | 0.00 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 27,566.02 | 0.00 |
| NVR | NVR INC | Consumer Discretionary | Equity | 27,540.83 | 0.00 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 27,524.04 | 0.00 |
| 300251 | BEIJING ENLIGHT MEDIA LTD A | Communication | Equity | 27,391.91 | 0.00 |
| 601198 | DONGXING SECURITIES CORP LTD A | Financials | Equity | 27,391.91 | 0.00 |
| 603260 | HOSHINE SILICON INDUSTRY LTD A | Materials | Equity | 27,335.63 | 0.00 |
| 688019 | ANJI MICROELECTRONICS TECHNOLOGY ( | Information Technology | Equity | 27,316.87 | 0.00 |
| 300759 | PHARMARON BEIJING LTD A | Health Care | Equity | 27,260.58 | 0.00 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 27,246.95 | 0.00 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 27,204.96 | 0.00 |
| 688375 | GUOBO ELECTRONICS LTD A | Information Technology | Equity | 27,204.30 | 0.00 |
| 600143 | KINGFA SCI&TECH LTD A | Materials | Equity | 27,110.49 | 0.00 |
| ELCO | ELCO LTD | Industrials | Equity | 27,109.80 | 0.00 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 27,104.21 | 0.00 |
| INRETC1 | INRETAIL PERU CORP | Consumer Staples | Equity | 27,088.02 | 0.00 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 27,062.22 | 0.00 |
| 600600 | TSINGTAO BREWERY LTD A | Consumer Staples | Equity | 26,979.16 | 0.00 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 26,877.50 | 0.00 |
| 600642 | SHENERGY LTD A | Utilities | Equity | 26,866.59 | 0.00 |
| 4084 | DERAYAH FINANCIAL | Financials | Equity | 26,864.00 | 0.00 |
| FTV | FORTIVE CORP | Industrials | Equity | 26,843.91 | 0.00 |
| 603392 | BEIJING WANTAI BIOLOGICAL PHARMACY | Health Care | Equity | 26,791.54 | 0.00 |
| L | LOEWS CORP | Financials | Equity | 26,759.95 | 0.00 |
| 603606 | NINGBO ORIENT WIRES & CABLES LTD A | Industrials | Equity | 26,697.73 | 0.00 |
| ETOR | ETORO GROUP LTD CLASS A | Financials | Equity | 26,672.73 | 0.00 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 26,592.01 | 0.00 |
| 600027 | HUADIAN POWER INTERNATIONAL CORP L | Utilities | Equity | 26,585.16 | 0.00 |
| 600601 | FOUNDER TECHNOLOGY GROUP LTD A | Information Technology | Equity | 26,566.40 | 0.00 |
| 2283 | FIRST MILLING CO | Consumer Staples | Equity | 26,561.18 | 0.00 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Communication | Equity | 26,547.64 | 0.00 |
| 2240 | ADVANCED BUILDING INDUSTRIES | Materials | Equity | 26,533.01 | 0.00 |
| 601058 | SAILUN GROUP LTD A | Consumer Discretionary | Equity | 26,435.07 | 0.00 |
| AZRM | AZORIM INVESTMENT DEVELOPMENT AND | Consumer Discretionary | Equity | 26,426.59 | 0.00 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 26,298.13 | 0.00 |
| 688188 | SHANGHAI FRIENDESS ELECTRONICS TEC | Information Technology | Equity | 26,247.46 | 0.00 |
| MRNA | MODERNA INC | Health Care | Equity | 26,130.20 | 0.00 |
| 600711 | CHENGTUN MINING GROUP LTD A | Materials | Equity | 26,078.60 | 0.00 |
| 3080 | EASTERN PROVINCE CEMENT | Materials | Equity | 26,061.18 | 0.00 |
| 4162 | ALMUNAJEM FOODS | Consumer Staples | Equity | 26,056.48 | 0.00 |
| 601799 | CHANGZHOU XINGYU AUTOMOTIVE LIGHTI | Consumer Discretionary | Equity | 25,947.27 | 0.00 |
| 4310 | KNOWLEDGE ECONOMIC CITY | Real Estate | Equity | 25,941.46 | 0.00 |
| 600515 | HAINAN AIRPORT INFRASTRUCTURE LTD | Real Estate | Equity | 25,928.51 | 0.00 |
| 601456 | GUOLIAN MINSHENG SECURITIES LTD A | Financials | Equity | 25,928.51 | 0.00 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 25,878.30 | 0.00 |
| 301236 | ISOFTSTONE INFORMATION TECHNOLOGY | Information Technology | Equity | 25,834.70 | 0.00 |
| 002078 | SHANDONG SUNPAPER LTD A | Materials | Equity | 25,815.94 | 0.00 |
| 002601 | LB GROUP LTD A | Materials | Equity | 25,797.18 | 0.00 |
| 300413 | MANGO EXCELLENT MEDIA LTD A | Communication | Equity | 25,628.32 | 0.00 |
| MRIN | Y D MORE INVESTMENTS LTD | Financials | Equity | 25,580.05 | 0.00 |
| 000783 | CHANGJIANG SECURITIES LTD A | Financials | Equity | 25,572.04 | 0.00 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Health Care | Equity | 25,572.04 | 0.00 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 25,475.27 | 0.00 |
| 600352 | ZHEJIANG LONGSHENG GROUP LTD A | Materials | Equity | 25,346.90 | 0.00 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 25,328.14 | 0.00 |
| 601108 | CAITONG SECURITIES LTD A | Financials | Equity | 25,309.38 | 0.00 |
| 301269 | EMPYREAN TECHNOLOGY LTD A | Information Technology | Equity | 25,196.81 | 0.00 |
| 601699 | SHANXI LUAN ENVIRONMENTAL ENERGY D | Energy | Equity | 25,159.28 | 0.00 |
| CNC | CENTENE CORP | Health Care | Equity | 25,147.80 | 0.00 |
| 600745 | WINGTECH TECHNOLOGY LTD A | Information Technology | Equity | 25,121.76 | 0.00 |
| 688617 | APT MEDICAL INC A | Health Care | Equity | 25,084.24 | 0.00 |
| HPQ | HP INC | Information Technology | Equity | 25,013.45 | 0.00 |
| ACRO | KVUZAT ACRO LTD | Industrials | Equity | 24,968.16 | 0.00 |
| FFIV | F5 INC | Information Technology | Equity | 24,845.52 | 0.00 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 24,820.33 | 0.00 |
| 000983 | SHANXI COKING COAL ENERGY GROUP LT | Energy | Equity | 24,802.81 | 0.00 |
| PTC | PTC INC | Information Technology | Equity | 24,761.56 | 0.00 |
| 2084 | MIAHONA CO | Utilities | Equity | 24,610.47 | 0.00 |
| 4083 | UNITED INTERNATIONAL HOLDING | Financials | Equity | 24,535.35 | 0.00 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 24,450.88 | 0.00 |
| 4192 | AL-SAIF STORES DEVELOPMENT AND INV | Consumer Discretionary | Equity | 24,387.46 | 0.00 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 24,224.17 | 0.00 |
| 4240 | AFG INTERNATIONAL | Consumer Discretionary | Equity | 24,206.71 | 0.00 |
| BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 24,132.73 | 0.00 |
| 600839 | SICHUAN CHANGHONG ELECTRIC LTD A | Consumer Discretionary | Equity | 24,108.64 | 0.00 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | Equity | 24,091.42 | 0.00 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 24,073.04 | 0.00 |
| 000876 | NEW HOPE LIUHE LTD A | Consumer Staples | Equity | 24,052.35 | 0.00 |
| BALL | BALL CORP | Materials | Equity | 23,997.47 | 0.00 |
| 002966 | BANK OF SUZHOU LTD A | Financials | Equity | 23,902.26 | 0.00 |
| 300255 | HEBEI CHANGSHAN BIOCHEMICAL PHARMA | Health Care | Equity | 23,845.97 | 0.00 |
| 002939 | CHINA GREATWALL SECURITIES LTD A | Financials | Equity | 23,845.97 | 0.00 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 23,837.93 | 0.00 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 23,804.34 | 0.00 |
| CDW | CDW CORP | Information Technology | Equity | 23,795.95 | 0.00 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 23,733.40 | 0.00 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 23,728.77 | 0.00 |
| 4261 | THEEB RENT A CAR | Industrials | Equity | 23,723.14 | 0.00 |
| 002340 | GEM LTD A | Industrials | Equity | 23,695.88 | 0.00 |
| 000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Health Care | Equity | 23,658.36 | 0.00 |
| 000002 | CHINA VANKE LTD A | Real Estate | Equity | 23,602.07 | 0.00 |
| 688099 | AMLOGIC (SHANGHAI) LTD A | Information Technology | Equity | 23,583.31 | 0.00 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 23,426.50 | 0.00 |
| 603486 | ECOVACS ROBOTICS LTD A | Consumer Discretionary | Equity | 23,358.17 | 0.00 |
| 688599 | TRINA SOLAR LTD A | Information Technology | Equity | 23,358.17 | 0.00 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 23,292.15 | 0.00 |
| SAGA B | SAGAX CLASS B | Real Estate | Equity | 23,281.28 | 0.00 |
| 601162 | TIANFENG SECURITIES LTD A | Financials | Equity | 23,208.08 | 0.00 |
| ROL | ROLLINS INC | Industrials | Equity | 23,149.41 | 0.00 |
| INCY | INCYTE CORP | Health Care | Equity | 23,115.82 | 0.00 |
| 300748 | JL MAG RARE-EARTH LTD A | Industrials | Equity | 23,114.27 | 0.00 |
| BKW | BKW N AG | Utilities | Equity | 23,057.13 | 0.00 |
| 600085 | BEIJING TONGRENTANG LTD A | Health Care | Equity | 23,039.23 | 0.00 |
| 600536 | CHINA NATIONAL SOFTWARE & SERVICE | Information Technology | Equity | 23,020.46 | 0.00 |
| 002252 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | Health Care | Equity | 22,982.94 | 0.00 |
| TXT | TEXTRON INC | Industrials | Equity | 22,956.29 | 0.00 |
| 601577 | BANK OF CHANGSHA LTD A | Financials | Equity | 22,945.42 | 0.00 |
| 601878 | ZHESHANG SECURITIES LTD A | Financials | Equity | 22,926.66 | 0.00 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 22,905.91 | 0.00 |
| 002465 | GUANGZHOU HAIGE COMMUNICATIONS GRO | Information Technology | Equity | 22,701.52 | 0.00 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | Information Technology | Equity | 22,645.23 | 0.00 |
| 2284 | MODERN MILLS FOR FOOD PRODUCTS | Consumer Staples | Equity | 22,603.41 | 0.00 |
| VTRS | VIATRIS INC | Health Care | Equity | 22,544.85 | 0.00 |
| 002517 | KINGNET NETWORK LTD A | Communication | Equity | 22,532.66 | 0.00 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrials | Equity | 22,513.90 | 0.00 |
| 601567 | NINGBO SANXING MEDICAL ELECTRIC LT | Industrials | Equity | 22,513.90 | 0.00 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | Information Technology | Equity | 22,345.05 | 0.00 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 22,334.94 | 0.00 |
| RO | ROCHE HOLDING AG | Health Care | Equity | 22,309.43 | 0.00 |
| ISHO | ISRAS HOLDINGS LTD | Real Estate | Equity | 22,253.73 | 0.00 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 22,208.99 | 0.00 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 22,041.06 | 0.00 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 22,032.66 | 0.00 |
| 000728 | GUOYUAN SECURITIES LTD A | Financials | Equity | 22,007.34 | 0.00 |
| 603195 | GONEO GROUP LTD A | Industrials | Equity | 21,932.29 | 0.00 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 21,780.76 | 0.00 |
| PRSK | PRASHKOVSKY INVESTMENTS & CONSTRUC | Real Estate | Equity | 21,766.05 | 0.00 |
| 688009 | CHINA RAILWAY SIGNAL & COMMUNICATI | Information Technology | Equity | 21,763.44 | 0.00 |
| 000932 | HUNAN VALIN STEEL LTD A | Materials | Equity | 21,688.39 | 0.00 |
| 601696 | BOC INTERNATIONAL (CHINA) LTD A | Financials | Equity | 21,650.87 | 0.00 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 21,545.66 | 0.00 |
| 000564 | CCOOP GROUP LTD A | Consumer Discretionary | Equity | 21,406.97 | 0.00 |
| CRSM | CARASSO MOTORS LTD | Consumer Discretionary | Equity | 21,400.29 | 0.00 |
| 7204 | PERFECT PRESENTATION FOR COMMERCIA | Information Technology | Equity | 21,373.36 | 0.00 |
| IEX | IDEX CORP | Industrials | Equity | 21,369.33 | 0.00 |
| PNR | PENTAIR | Industrials | Equity | 21,360.94 | 0.00 |
| 600298 | ANGEL YEAST LTD A | Consumer Staples | Equity | 21,313.16 | 0.00 |
| 4016 | MIDDLE EAST PHARMACEUTICAL INDUSTR | Health Care | Equity | 21,265.38 | 0.00 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 21,260.18 | 0.00 |
| 601933 | YONGHUI SUPERSTORES LTD A | Consumer Staples | Equity | 21,144.31 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 21,052.74 | 0.00 |
| GCT | G CITY LTD | Real Estate | Equity | 21,050.64 | 0.00 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 20,991.49 | 0.00 |
| 002223 | JIANGSU YUYUE MEDICAL EQUIPMENT & | Health Care | Equity | 20,975.45 | 0.00 |
| NDSN | NORDSON CORP | Industrials | Equity | 20,957.90 | 0.00 |
| IBI | I B I INVESTMENT LTD | Financials | Equity | 20,951.72 | 0.00 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 20,949.50 | 0.00 |
| 002673 | WESTERN SECURITIES CO LTD A | Financials | Equity | 20,937.93 | 0.00 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | Information Technology | Equity | 20,937.93 | 0.00 |
| 603369 | JIANGSU KINGS LUCK BREWERY LTD A | Consumer Staples | Equity | 20,919.17 | 0.00 |
| AUNA | AUNA SA CLASS A | Health Care | Equity | 20,871.81 | 0.00 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | Information Technology | Equity | 20,862.88 | 0.00 |
| AMRM | AMRAM AVRAHAM CONSTRUCTION COMPANY | Real Estate | Equity | 20,813.70 | 0.00 |
| 1834 | SAUDI MANPOWER SOLUTIONS CO | Industrials | Equity | 20,718.43 | 0.00 |
| PODD | INSULET CORP | Health Care | Equity | 20,647.22 | 0.00 |
| 688169 | BEIJING ROBOROCK TECHNOLOGY LTD A | Consumer Discretionary | Equity | 20,506.41 | 0.00 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | Information Technology | Equity | 20,356.32 | 0.00 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 20,344.95 | 0.00 |
| COO | COOPER INC | Health Care | Equity | 20,269.38 | 0.00 |
| 600157 | WINTIME ENERGY GROUP LTD A | Utilities | Equity | 20,093.66 | 0.00 |
| 300339 | JIANGSU HOPERUN SOFTWARE LTD A | Information Technology | Equity | 20,056.13 | 0.00 |
| 2POINTZERO | TWO POINT ZERO GROUP | Industrials | Equity | 19,904.39 | 0.00 |
| APA | APA CORP | Energy | Equity | 19,849.55 | 0.00 |
| 603160 | SHENZHEN GOODIX TECHNOLOGY LTD A | Information Technology | Equity | 19,812.23 | 0.00 |
| 601136 | CAPITAL SECURITIES CORP LTD A | Financials | Equity | 19,624.62 | 0.00 |
| EG | EVEREST GROUP LTD | Financials | Equity | 19,572.46 | 0.00 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 19,538.87 | 0.00 |
| 688608 | BESTECHNIC (SHANGHAI) LTD A | Information Technology | Equity | 19,361.95 | 0.00 |
| 002085 | ZHEJIANG WANFENG AUTO WHEEL LTD A | Consumer Discretionary | Equity | 19,249.39 | 0.00 |
| RSKD | RISKIFIED LTD CLASS A | Information Technology | Equity | 19,134.43 | 0.00 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Health Care | Equity | 19,118.05 | 0.00 |
| ODF | ODFJELL CLASS A | Industrials | Equity | 19,080.58 | 0.00 |
| NMDCENR | NMDC ENERGY PJSC | Energy | Equity | 18,967.50 | 0.00 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 18,850.35 | 0.00 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 18,632.04 | 0.00 |
| ECP | ELECTRA CONSUMER PRODUCTS LTD | Consumer Discretionary | Equity | 18,552.44 | 0.00 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 18,480.90 | 0.00 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 18,480.90 | 0.00 |
| CLX | CLOROX | Consumer Staples | Equity | 18,438.92 | 0.00 |
| APEX | APEX INVESTMENT | Materials | Equity | 18,432.57 | 0.00 |
| FVRR | FIVERR INTERNATIONAL LTD | Industrials | Equity | 18,350.01 | 0.00 |
| MAS | MASCO CORP | Industrials | Equity | 18,279.39 | 0.00 |
| DLEA | DELEK AUTOMOTIVE SYSTEMS LTD | Consumer Discretionary | Equity | 18,228.09 | 0.00 |
| 4262 | LUMI RENTAL CO | Industrials | Equity | 18,216.06 | 0.00 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 18,209.56 | 0.00 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 18,178.63 | 0.00 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 18,128.25 | 0.00 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 18,052.68 | 0.00 |
| 688538 | EVERDISPLAY OPTRONICS (SHANGHAI) L | Information Technology | Equity | 18,011.12 | 0.00 |
| ISRS | ISRAS INVESTMENT COMPANY LTD | Real Estate | Equity | 17,991.15 | 0.00 |
| ALLE | ALLEGION PLC | Industrials | Equity | 17,926.73 | 0.00 |
| 002456 | O FILM TECH LTD A | Information Technology | Equity | 17,842.27 | 0.00 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 17,800.78 | 0.00 |
| 688728 | GALAXYCORE INC A | Information Technology | Equity | 17,729.70 | 0.00 |
| SBEN | SHIKUN & BINUI ENERGY LTD | Industrials | Equity | 17,625.39 | 0.00 |
| MODON | MODON HOLDING | Industrials | Equity | 17,468.47 | 0.00 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 17,431.33 | 0.00 |
| UBFUT | CASH COLLATERAL SGD UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 17,220.58 | 0.00 |
| WFFUT | CASH COLLATERAL SEK WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 17,203.74 | 0.00 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 17,162.64 | 0.00 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 17,019.90 | 0.00 |
| GL | GLOBE LIFE INC | Financials | Equity | 16,969.52 | 0.00 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 16,927.53 | 0.00 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 16,885.55 | 0.00 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 16,717.62 | 0.00 |
| TMRP | TAMAR PETROLEUM LTD | Energy | Equity | 16,581.03 | 0.00 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 16,440.53 | 0.00 |
| 600109 | SINOLINK SECURITIES LTD A | Financials | Equity | 16,285.06 | 0.00 |
| AIZ | ASSURANT INC | Financials | Equity | 16,146.65 | 0.00 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 15,970.32 | 0.00 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 15,961.93 | 0.00 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 15,752.01 | 0.00 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 15,701.63 | 0.00 |
| VSURE | VERISURE PLC | Industrials | Equity | 15,613.48 | 0.00 |
| IVZ | INVESCO LTD | Financials | Equity | 15,500.11 | 0.00 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 15,248.21 | 0.00 |
| UDR | UDR REIT INC | Real Estate | Equity | 15,189.44 | 0.00 |
| IT | GARTNER INC | Information Technology | Equity | 15,181.04 | 0.00 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 15,013.11 | 0.00 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 14,895.56 | 0.00 |
| AES | AES CORP | Utilities | Equity | 14,803.20 | 0.00 |
| RVTY | REVVITY INC | Health Care | Equity | 14,794.80 | 0.00 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 14,425.35 | 0.00 |
| 688187 | ZHUZHOU CRRC TIMES ELECTRIC LTD A | Industrials | Equity | 14,408.90 | 0.00 |
| RTLS | RETAILORS LTD | Consumer Discretionary | Equity | 14,006.92 | 0.00 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 13,896.36 | 0.00 |
| HOLM B | HOLMEN CLASS B | Materials | Equity | 13,828.40 | 0.00 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Health Care | Equity | 13,508.34 | 0.00 |
| 2643373D | CAPITALAND ASCENDAS REIT DUMMY | Real Estate | Equity | 13,378.54 | 0.00 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 13,291.81 | 0.00 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 13,249.83 | 0.00 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 13,233.03 | 0.00 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 12,871.98 | 0.00 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 12,854.55 | 0.00 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 12,846.79 | 0.00 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 12,804.81 | 0.00 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 12,435.36 | 0.00 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 12,426.96 | 0.00 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 12,267.42 | 0.00 |
| MOS | MOSAIC | Materials | Equity | 12,200.25 | 0.00 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 12,166.66 | 0.00 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 11,939.96 | 0.00 |
| BXP | BXP INC | Real Estate | Equity | 11,184.26 | 0.00 |
| FOX | FOX CORP CLASS B | Communication | Equity | 11,125.49 | 0.00 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 11,041.52 | 0.00 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 10,940.76 | 0.00 |
| AOS | A O SMITH CORP | Industrials | Equity | 10,831.61 | 0.00 |
| 2350 | SAUDI KAYAN PETROCHEMICAL | Materials | Equity | 10,819.31 | 0.00 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 10,764.43 | 0.00 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 10,747.64 | 0.00 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | Information Technology | Equity | 10,431.98 | 0.00 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 10,361.40 | 0.00 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 10,269.03 | 0.00 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 10,075.91 | 0.00 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 9,907.98 | 0.00 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 9,278.24 | 0.00 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 9,129.59 | 0.00 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 9,110.30 | 0.00 |
| CASAGRC1 | CASA GRANDE | Consumer Staples | Equity | 8,965.85 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 8,435.36 | 0.00 |
| IPCHBC1 | INVERSIONES PORTUARIAS CHANCAY SHA | Industrials | Equity | 8,433.45 | 0.00 |
| DVA | DAVITA INC | Health Care | Equity | 7,145.50 | 0.00 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 6,616.52 | 0.00 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 5,869.22 | 0.00 |
| CORAREI1 | CORPORACION ACEROS AREQUIPA CLASS | Materials | Equity | 5,819.20 | 0.00 |
| MSFUT | CASH COLLATERAL EUR MSFUT | Cash and/or Derivatives | Cash Collateral and Margins | 5,227.59 | 0.00 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 5,054.75 | 0.00 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Communication | Equity | 4,870.02 | 0.00 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 2,671.08 | 0.00 |
| SGSN | SGS SA COUPON | Industrials | Equity | 2,312.04 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | FX | 1,584.95 | 0.00 |
| SGAFT | CASH COLLATERAL AUD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 975.27 | 0.00 |
| PEN | PEN CASH | Cash and/or Derivatives | Cash | 90.82 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | 88.71 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 50.92 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 35.64 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | FX | 20.92 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 15.27 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 10.18 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 10.18 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 10.18 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 10.18 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 10.18 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 10.18 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 8.49 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 6.79 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 6.79 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 6.79 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | FX | 5.81 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 5.09 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 5.09 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 5.09 | 0.00 |
| ETD_BRL | ETD BRL BALANCE WITH R73215 | Cash and/or Derivatives | Cash | 4.54 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 3.39 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 3.39 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 3.39 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 3.39 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 3.39 | 0.00 |
| GGICO | GULF GENERAL | Financials | Equity | 3.02 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 1.70 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 1.70 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 1.70 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 1.70 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 1.70 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 1.70 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 1.70 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 1.70 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 1.70 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 1.70 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 1.70 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 1.70 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 1.70 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 1.70 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 1.70 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 1.70 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 1.70 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 1.70 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 1.70 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 1.70 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 1.70 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 1.70 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| nan | HOLOGIC INC | Health Care | Equity | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| ESM6 | S&P500 EMINI JUN 26 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| VGNT | VERSIGENT PLC | Consumer Discretionary | Equity | 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 |
| MZTM6 | MICRO EURO STOXX 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 |
| CFJ6 | CAC40 10 EURO 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 |
| HKD | HKD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| ETD_HKD | ETD HKD BALANCE WITH R93531 | Cash and/or Derivatives | Cash | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| ZSSM6 | MSCI HONG KONG INDEX JUN 26 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| 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_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 |
| ARTC | ARABTEC HOLDING | Industrials | Equity | 0.00 | 0.00 |
| ORNP | ORION RETAIL PROPERTIES LTD | Real Estate | Equity | 0.00 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| ETD_USD | ETD USD BALANCE WITH R30382 | Cash and/or Derivatives | Cash | 0.00 | 0.00 |
| 2418 | YA HSIN INDUSTRIAL CO. LTD. | Information Technology | Equity | 0.00 | 0.00 |
| 1602 | PACIFIC ELECTRIC WIRE | Industrials | Equity | 0.00 | 0.00 |
| BRL | BRL/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| TWTJ6 | FTSE TAIWAN APR 26 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
| MCBM6 | BCLEAR MSCI BRAZIL INDEX JUN 26 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
| ETD_JPY | ETD JPY BALANCE WITH R97871 | Cash and/or Derivatives | Cash | 0.00 | 0.00 |
| TMIM6 | MINI TPX IDX JUN 26 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
| ETD_CAD | ETD CAD BALANCE WITH R97871 | Cash and/or Derivatives | Cash | 0.00 | 0.00 |
| STM6 | FTSE/MIB INDEX JUN 26 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
| XPM6 | SPI 200 JUN 26 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| 2299955D | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 0.00 | 0.00 |
| SGD | SGD/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 |
| ETD_SGD | ETD SGD BALANCE WITH R30382 | Cash and/or Derivatives | Cash | 0.00 | 0.00 |
| QZJ6 | MSCI SING IX ETS APR 26 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
| SMM6 | SWISS MKT IX JUN 26 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
| KMM6 | KOSPI2 INDEX JUN 26 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
| 023530 | LOTTE SHOPPING LTD | Consumer Discretionary | Equity | 0.00 | 0.00 |
| IBJ6 | IBEX 35 INDEX APR 26 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
| ETD_USD | ETD USD BALANCE WITH R97871 | Cash and/or Derivatives | Cash | 0.00 | 0.00 |
| VGM6 | EURO STOXX 50 JUN 26 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
| JGSJ6 | IFSC NIFTY 50 APR 26 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
| MESM6 | MSCI EMER MKT INDEX (ICE) JUN 26 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
| QCJ6 | OMXS30 INDEX APR 26 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
| nan | KANGMEI PHARMACEUTICAL RIGHTS OF I | Health Care | Equity | 0.00 | 0.00 |
| CNY | CNY CASH | Cash and/or Derivatives | Cash | 0.00 | 0.00 |
| MURM6 | MSCI CHINA (EUX) JUN 26 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
| 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 |
| CLP | CLP/USD | Cash and/or Derivatives | FX | -0.17 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -3.02 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -3.02 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -3.02 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -3.02 | 0.00 |
| CLP | CLP/USD | Cash and/or Derivatives | FX | -7.89 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | FX | -15.38 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -64.36 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | -108.71 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | FX | -161.03 | 0.00 |
| INR | INR/USD | Cash and/or Derivatives | FX | -712.35 | 0.00 |
| INR | INR/USD | Cash and/or Derivatives | FX | -720.54 | 0.00 |
| INR | INR/USD | Cash and/or Derivatives | FX | -720.54 | 0.00 |
| INR | INR/USD | Cash and/or Derivatives | FX | -1,072.62 | 0.00 |
| INR | INR/USD | Cash and/or Derivatives | FX | -1,080.81 | 0.00 |
| INR | INR/USD | Cash and/or Derivatives | FX | -1,080.81 | 0.00 |
| INR | INR/USD | Cash and/or Derivatives | FX | -2,644.71 | 0.00 |
| INR | INR/USD | Cash and/or Derivatives | FX | -2,882.17 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -23,875.74 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -38,076.71 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -101,697.22 | 0.00 |
| QAR | QAR CASH | Cash and/or Derivatives | Cash | -349,355.44 | -0.01 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -10,308,992.78 | -0.31 |
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