Below, a list of constituents for CORO (iShares International Country Rotation Active ETF) is shown. In total, CORO consists of 2934 securities.
Note: The data shown here is as of date Apr 30, 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 | 682,220,848.66 | 17.83 |
| EWC | ISHARES MSCI CANADA ETF | Financials | Equity | 498,867,025.23 | 13.04 |
| EWU | ISHARES MSCI UNITED KINGDOM ETF | Financials | Equity | 424,972,623.71 | 11.10 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | Financials | Equity | 334,018,139.84 | 8.73 |
| EWP | ISHARES MSCI SPAIN ETF | Financials | Equity | 225,611,751.50 | 5.90 |
| MCHI | ISHARES MSCI CHINA ETF | Financials | Equity | 204,757,298.20 | 5.35 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 164,193,200.40 | 4.29 |
| IVV | ISHARES CORE S&P ETF TRUST | Financials | Equity | 156,088,490.16 | 4.08 |
| EWT | ISHARES MSCI TAIWAN CAP ETF | Financials | Equity | 151,948,017.76 | 3.97 |
| EWL | ISHARES MSCI SWITZERLAND ETF | Financials | Equity | 147,238,297.04 | 3.85 |
| EWN | ISHARES MSCI NETHERLANDS ETF | Financials | Equity | 144,894,090.99 | 3.79 |
| EWH | ISHARES MSCI HONG KONG ETF | Financials | Equity | 126,177,187.62 | 3.30 |
| ASML | ASML HOLDING ADR REPRESENTING NV | Information Technology | Equity | 76,080,247.65 | 1.99 |
| EWS | ISHARES MSCI SING CAPPED ETF | Financials | Equity | 75,684,538.56 | 1.98 |
| INDA | ISHARES MSCI INDIA ETF | Financials | Equity | 73,479,006.12 | 1.92 |
| EWK | ISHARES MSCI BELGIUM ETF | Financials | Equity | 64,042,343.02 | 1.67 |
| EWG | ISHARES MSCI GERMANY ETF | Financials | Equity | 48,940,583.25 | 1.28 |
| EWI | ISHARES MSCI ITALY ETF | Financials | Equity | 34,257,512.66 | 0.90 |
| ECH | ISHARES MSCI CHILE ETF | Financials | Equity | 32,849,492.22 | 0.86 |
| UAE | ISHARES MSCI UAE ETF | Financials | Equity | 32,302,312.00 | 0.84 |
| EWJV | ISHARES MSCI JAPAN VALUE ETF | Other | Equity | 19,498,031.36 | 0.51 |
| ENOR | ISHARES MSCI NORWAY ETF | Financials | Equity | 14,666,843.44 | 0.38 |
| KSA | ISHARES MSCI SAUDI ARABIA ETF | Financials | Equity | 13,649,830.45 | 0.36 |
| THD | ISHARES MSCI THAILAND ETF | Financials | Equity | 13,536,729.60 | 0.35 |
| QAT | ISHARES MSCI QATAR ETF | Financials | Equity | 12,579,112.50 | 0.33 |
| EWQ | ISHARES MSCI FRANCE ETF | Financials | Equity | 11,415,059.97 | 0.30 |
| EFNL | ISHARES MSCI FINLAND ETF | Financials | Equity | 11,243,207.23 | 0.29 |
| EWD | ISHARES MSCI SWEDEN ETF | Financials | Equity | 9,301,006.72 | 0.24 |
| EPHE | ISHARES MSCI PHILIPPINES ETF | Financials | Equity | 8,600,168.80 | 0.22 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 4,090,000.00 | 0.11 |
| ENZL | ISHARES MSCI NEW ZEALAND ETF | Financials | Equity | 3,327,403.47 | 0.09 |
| EPOL | ISHARES MSCI POLAND ETF | Financials | Equity | 2,286,898.90 | 0.06 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 840,750.57 | 0.02 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 835,716.25 | 0.02 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 824,628.36 | 0.02 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 508,880.26 | 0.01 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 308,185.20 | 0.01 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 259,471.20 | 0.01 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 223,712.12 | 0.01 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 142,812.52 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 134,461.61 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 106,423.65 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 25,409.90 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 11,302.55 | 0.00 |
| iShares International Country Rotation Active ETF | nan | nan | nan | nan | nan |
| Fund Holdings as of | May 13, 2026 | nan | nan | nan | nan |
| Inception Date | Dec 03, 2024 | nan | nan | nan | nan |
| Shares Outstanding | 106,420,000.00 | nan | nan | nan | nan |
| Stock | nan | nan | nan | nan | nan |
| Bond | nan | nan | nan | nan | nan |
| Cash | nan | nan | nan | nan | nan |
| Other | nan | nan | nan | nan | nan |
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 156,740,790.40 | 4.11 |
| 000660 | SK HYNIX INC | Information Technology | Equity | 94,459,950.74 | 2.47 |
| 005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 77,967,106.30 | 2.04 |
| ASML | ASML HOLDING ADR REPRESENTING NV | Information Technology | Equity | 75,740,284.62 | 1.98 |
| HSBA | HSBC HOLDINGS PLC | Financials | Equity | 41,362,907.68 | 1.08 |
| RY | ROYAL BANK OF CANADA | Financials | Equity | 41,281,380.19 | 1.08 |
| SAN | BANCO SANTANDER | Financials | Equity | 39,940,481.26 | 1.05 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 38,399,145.04 | 1.01 |
| ASML | ASML HOLDING NV | Information Technology | Equity | 34,339,968.63 | 0.90 |
| SHEL | SHELL PLC | Energy | Equity | 32,244,011.85 | 0.84 |
| IBE | IBERDROLA SA | Utilities | Equity | 31,937,744.19 | 0.84 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 30,017,041.38 | 0.79 |
| TD | TORONTO DOMINION | Financials | Equity | 29,551,673.62 | 0.77 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 29,047,055.22 | 0.76 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 28,414,430.15 | 0.74 |
| 1299 | AIA GROUP LTD | Financials | Equity | 28,107,431.61 | 0.74 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 26,095,452.99 | 0.68 |
| 7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 24,526,827.68 | 0.64 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 21,951,902.29 | 0.57 |
| ROP | ROCHE PS PAR AG | Health Care | Equity | 20,530,973.17 | 0.54 |
| NOVN | NOVARTIS AG | Health Care | Equity | 20,253,878.73 | 0.53 |
| ENB | ENBRIDGE INC | Energy | Equity | 19,765,929.30 | 0.52 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 19,204,602.76 | 0.50 |
| 6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 19,154,248.08 | 0.50 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 19,124,477.57 | 0.50 |
| 9984 | SOFTBANK GROUP CORP | Communication | Equity | 18,988,148.46 | 0.50 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 18,886,821.54 | 0.49 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 18,833,008.27 | 0.49 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 18,202,972.43 | 0.48 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 18,201,128.84 | 0.48 |
| 6501 | HITACHI LTD | Industrials | Equity | 18,171,436.56 | 0.48 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 18,072,289.49 | 0.47 |
| NESN | NESTLE SA | Consumer Staples | Equity | 17,992,509.16 | 0.47 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 17,522,274.28 | 0.46 |
| BMO | BANK OF MONTREAL | Financials | Equity | 17,443,259.63 | 0.46 |
| RIO | RIO TINTO PLC | Materials | Equity | 16,794,981.82 | 0.44 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Equity | 16,767,779.54 | 0.44 |
| 8058 | MITSUBISHI CORP | Industrials | Equity | 16,632,032.01 | 0.44 |
| ULVR | UNILEVER PLC | Consumer Staples | Equity | 16,610,218.26 | 0.44 |
| AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 16,131,859.26 | 0.42 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energy | Equity | 16,126,673.52 | 0.42 |
| BNS | BANK OF NOVA SCOTIA | Financials | Equity | 15,504,730.05 | 0.41 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 15,461,912.28 | 0.40 |
| BP. | BP PLC | Energy | Equity | 15,406,612.00 | 0.40 |
| BN | BROOKFIELD CORP CLASS A | Financials | Equity | 15,283,718.62 | 0.40 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 15,238,069.13 | 0.40 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 14,296,824.51 | 0.37 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 13,824,270.29 | 0.36 |
| 8031 | MITSUI LTD | Industrials | Equity | 13,329,470.76 | 0.35 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 13,271,327.62 | 0.35 |
| SU | SUNCOR ENERGY INC | Energy | Equity | 13,024,561.95 | 0.34 |
| 6861 | KEYENCE CORP | Information Technology | Equity | 12,877,698.30 | 0.34 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrials | Equity | 12,603,825.32 | 0.33 |
| ABX | BARRICK MINING CORP | Materials | Equity | 12,419,361.03 | 0.33 |
| REP | REPSOL SA | Energy | Equity | 11,855,790.60 | 0.31 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 11,790,589.49 | 0.31 |
| INGA | ING GROEP NV | Financials | Equity | 11,720,879.45 | 0.31 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 11,544,613.92 | 0.30 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 11,514,493.47 | 0.30 |
| TRP | TC ENERGY CORP | Energy | Equity | 11,454,368.30 | 0.30 |
| NG. | NATIONAL GRID PLC | Utilities | Equity | 11,402,946.85 | 0.30 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 11,223,017.51 | 0.29 |
| MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 10,962,957.40 | 0.29 |
| 402340 | SK SQUARE LTD | Industrials | Equity | 10,658,629.53 | 0.28 |
| GLEN | GLENCORE PLC | Materials | Equity | 10,622,796.16 | 0.28 |
| AAPL | APPLE INC | Information Technology | Equity | 10,611,299.88 | 0.28 |
| WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 10,585,830.40 | 0.28 |
| BARC | BARCLAYS PLC | Financials | Equity | 10,514,342.42 | 0.28 |
| CABK | CAIXABANK SA | Financials | Equity | 10,510,744.41 | 0.28 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 10,445,877.17 | 0.27 |
| BA. | BAE SYSTEMS PLC | Industrials | Equity | 10,408,190.77 | 0.27 |
| 8001 | ITOCHU CORP | Industrials | Equity | 10,369,641.95 | 0.27 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 10,270,907.70 | 0.27 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 10,067,823.39 | 0.26 |
| 2454 | MEDIATEK INC | Information Technology | Equity | 9,954,372.73 | 0.26 |
| 5803 | FUJIKURA LTD | Industrials | Equity | 9,894,960.70 | 0.26 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 9,604,934.74 | 0.25 |
| nan | NATIONAL BANK OF CANADA | Financials | Equity | 9,549,768.31 | 0.25 |
| FER | FERROVIAL NV | Industrials | Equity | 9,430,600.46 | 0.25 |
| 6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 9,169,625.19 | 0.24 |
| 6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 8,946,029.21 | 0.23 |
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 8,812,856.32 | 0.23 |
| 005380 | HYUNDAI MOTOR | Consumer Discretionary | Equity | 8,711,131.57 | 0.23 |
| ARGX | ARGENX | Health Care | Equity | 8,657,089.25 | 0.23 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 8,651,170.96 | 0.23 |
| CCO | CAMECO CORP | Energy | Equity | 8,247,405.95 | 0.22 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 8,242,547.41 | 0.22 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 8,203,016.34 | 0.21 |
| AAL | ANGLO AMERICAN PLC | Materials | Equity | 8,202,453.24 | 0.21 |
| SAB | BANCO DE SABADELL SA | Financials | Equity | 8,195,676.33 | 0.21 |
| 285A | KIOXIA HOLDINGS CORP | Information Technology | Equity | 8,136,505.32 | 0.21 |
| PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 8,116,958.02 | 0.21 |
| NWG | NATWEST GROUP PLC | Financials | Equity | 8,112,671.96 | 0.21 |
| ABBN | ABB LTD | Industrials | Equity | 8,061,620.53 | 0.21 |
| 7741 | HOYA CORP | Health Care | Equity | 7,818,101.25 | 0.20 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 7,690,149.95 | 0.20 |
| REL | RELX PLC | Industrials | Equity | 7,640,574.21 | 0.20 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 7,618,431.01 | 0.20 |
| FNV | FRANCO NEVADA CORP | Materials | Equity | 7,610,349.75 | 0.20 |
| UBSG | UBS GROUP AG | Financials | Equity | 7,565,962.80 | 0.20 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 7,523,253.19 | 0.20 |
| AENA | AENA SME SA | Industrials | Equity | 7,406,475.76 | 0.19 |
| 8053 | SUMITOMO CORP | Industrials | Equity | 7,381,623.00 | 0.19 |
| CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 7,332,137.59 | 0.19 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 7,276,783.81 | 0.19 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 7,272,257.62 | 0.19 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 7,200,137.64 | 0.19 |
| 8002 | MARUBENI CORP | Industrials | Equity | 7,132,479.99 | 0.19 |
| CLS | CELESTICA INC | Information Technology | Equity | 7,021,298.71 | 0.18 |
| CVE | CENOVUS ENERGY | Energy | Equity | 6,883,111.00 | 0.18 |
| ATD | ALIMENTATION COUCHE TARD INC | Consumer Staples | Equity | 6,867,800.71 | 0.18 |
| ELE | ENDESA SA | Utilities | Equity | 6,796,810.25 | 0.18 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 6,778,911.82 | 0.18 |
| 6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 6,727,560.26 | 0.18 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 6,698,991.18 | 0.18 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 6,679,737.61 | 0.17 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 6,599,444.28 | 0.17 |
| 7974 | NINTENDO LTD | Communication | Equity | 6,586,159.27 | 0.17 |
| 9433 | KDDI CORP | Communication | Equity | 6,557,885.79 | 0.17 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 6,525,447.07 | 0.17 |
| NBIS | NEBIUS NV CLASS A | Information Technology | Equity | 6,520,233.38 | 0.17 |
| STAN | STANDARD CHARTERED PLC | Financials | Equity | 6,509,099.92 | 0.17 |
| SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 6,421,678.63 | 0.17 |
| TEF | TELEFONICA SA | Communication | Equity | 6,413,933.00 | 0.17 |
| AMZN | AMAZON.COM INC | Consumer Discretionary | Equity | 6,381,740.06 | 0.17 |
| CLNX | CELLNEX TELECOM | Communication | Equity | 6,336,982.95 | 0.17 |
| K | KINROSS GOLD CORP | Materials | Equity | 6,194,296.14 | 0.16 |
| 8591 | ORIX CORP | Financials | Equity | 6,172,502.57 | 0.16 |
| 6954 | FANUC CORP | Industrials | Equity | 6,144,889.81 | 0.16 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | Information Technology | Equity | 6,013,647.02 | 0.16 |
| SIE | SIEMENS N AG | Industrials | Equity | 5,970,101.89 | 0.16 |
| DGE | DIAGEO PLC | Consumer Staples | Equity | 5,950,503.50 | 0.16 |
| CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 5,943,503.72 | 0.16 |
| ANA | ACCIONA SA | Utilities | Equity | 5,832,768.34 | 0.15 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | Information Technology | Equity | 5,812,027.37 | 0.15 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materials | Equity | 5,711,484.61 | 0.15 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 5,682,158.43 | 0.15 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 5,675,052.00 | 0.15 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 5,668,831.81 | 0.15 |
| NTR | NUTRIEN LTD | Materials | Equity | 5,654,287.42 | 0.15 |
| 9434 | SOFTBANK CORP | Communication | Equity | 5,645,435.43 | 0.15 |
| 6146 | DISCO CORP | Information Technology | Equity | 5,607,279.71 | 0.15 |
| DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 5,600,009.97 | 0.15 |
| 6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 5,594,760.14 | 0.15 |
| 6301 | KOMATSU LTD | Industrials | Equity | 5,546,155.81 | 0.15 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 5,512,715.29 | 0.14 |
| UCB | UCB SA | Health Care | Equity | 5,500,957.78 | 0.14 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Equity | 5,450,413.63 | 0.14 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 5,396,813.81 | 0.14 |
| UCG | UNICREDIT | Financials | Equity | 5,386,511.88 | 0.14 |
| IFC | INTACT FINANCIAL CORP | Financials | Equity | 5,357,860.46 | 0.14 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 5,322,720.90 | 0.14 |
| SSE | SSE PLC | Utilities | Equity | 5,319,007.75 | 0.14 |
| TSCO | TESCO PLC | Consumer Staples | Equity | 5,293,556.93 | 0.14 |
| HLN | HALEON PLC | Health Care | Equity | 5,283,112.29 | 0.14 |
| PRU | PRUDENTIAL PLC | Financials | Equity | 5,281,961.25 | 0.14 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 5,269,991.56 | 0.14 |
| RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 5,242,143.72 | 0.14 |
| POW | POWER CORPORATION OF CANADA | Financials | Equity | 5,222,685.42 | 0.14 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 5,139,104.73 | 0.13 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 5,105,799.76 | 0.13 |
| 6702 | FUJITSU LTD | Information Technology | Equity | 5,027,190.78 | 0.13 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materials | Equity | 5,012,983.85 | 0.13 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 5,003,219.68 | 0.13 |
| 034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 4,987,651.64 | 0.13 |
| BKT | BANKINTER SA | Financials | Equity | 4,887,388.51 | 0.13 |
| AVGO | BROADCOM INC | Information Technology | Equity | 4,779,025.04 | 0.13 |
| 6762 | TDK CORP | Information Technology | Equity | 4,739,243.97 | 0.12 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 4,720,281.13 | 0.12 |
| 8630 | SOMPO HOLDINGS INC | Financials | Equity | 4,670,144.01 | 0.12 |
| NTGY | NATURGY ENERGY GROUP SA | Utilities | Equity | 4,666,128.92 | 0.12 |
| FTS | FORTIS INC | Utilities | Equity | 4,663,662.31 | 0.12 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | Equity | 4,653,878.77 | 0.12 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 4,548,355.09 | 0.12 |
| 6701 | NEC CORP | Information Technology | Equity | 4,535,307.86 | 0.12 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 4,531,638.86 | 0.12 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 4,513,159.75 | 0.12 |
| PPL | PEMBINA PIPELINE CORP | Energy | Equity | 4,503,546.31 | 0.12 |
| 8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 4,492,017.15 | 0.12 |
| 7182 | JAPAN POST BANK LTD | Financials | Equity | 4,491,899.80 | 0.12 |
| PAAS | PAN AMERICAN SILVER CORP | Materials | Equity | 4,398,794.30 | 0.12 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 4,378,426.51 | 0.11 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 4,376,645.02 | 0.11 |
| 6273 | SMC (JAPAN) CORP | Industrials | Equity | 4,341,234.56 | 0.11 |
| 2383 | ELITE MATERIAL LTD | Information Technology | Equity | 4,338,246.24 | 0.11 |
| III | 3I GROUP PLC | Financials | Equity | 4,325,487.97 | 0.11 |
| ISP | INTESA SANPAOLO | Financials | Equity | 4,279,458.64 | 0.11 |
| ENEL | ENEL | Utilities | Equity | 4,252,454.67 | 0.11 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | Information Technology | Equity | 4,242,938.22 | 0.11 |
| L | LOBLAW COMPANIES LTD | Consumer Staples | Equity | 4,229,887.24 | 0.11 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrials | Equity | 4,214,774.78 | 0.11 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 4,189,660.11 | 0.11 |
| SAP | SAP | Information Technology | Equity | 4,189,342.92 | 0.11 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 4,172,858.22 | 0.11 |
| ALV | ALLIANZ | Financials | Equity | 4,170,000.88 | 0.11 |
| EXPN | EXPERIAN PLC | Industrials | Equity | 4,169,372.57 | 0.11 |
| 2802 | AJINOMOTO INC | Consumer Staples | Equity | 4,144,430.32 | 0.11 |
| 7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 4,143,002.74 | 0.11 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 4,142,857.30 | 0.11 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 4,125,912.71 | 0.11 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 4,124,394.41 | 0.11 |
| 4568 | DAIICHI SANKYO LTD | Health Care | Equity | 4,099,638.69 | 0.11 |
| 4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 4,048,379.44 | 0.11 |
| ENR | SIEMENS ENERGY N AG | Industrials | Equity | 4,044,294.63 | 0.11 |
| 012450 | HANWHA AEROSPACE LTD | Industrials | Equity | 4,035,111.27 | 0.11 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 3,994,786.10 | 0.10 |
| 9432 | NTT INC | Communication | Equity | 3,947,605.69 | 0.10 |
| HOLN | HOLCIM LTD AG | Materials | Equity | 3,938,088.23 | 0.10 |
| EMAAR | EMAAR PROPERTIES | Real Estate | Equity | 3,927,132.18 | 0.10 |
| 000270 | KIA CORPORATION CORP | Consumer Discretionary | Equity | 3,912,807.19 | 0.10 |
| VOD | VODAFONE GROUP PLC | Communication | Equity | 3,867,884.82 | 0.10 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 3,855,944.16 | 0.10 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 3,814,614.29 | 0.10 |
| 006400 | SAMSUNG SDI LTD | Information Technology | Equity | 3,813,855.66 | 0.10 |
| 3037 | UNIMICRON TECHNOLOGY CORP | Information Technology | Equity | 3,792,099.69 | 0.10 |
| 4503 | ASTELLAS PHARMA INC | Health Care | Equity | 3,789,273.19 | 0.10 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 3,763,603.65 | 0.10 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 3,750,112.56 | 0.10 |
| FAB | FIRST ABU DHABI BANK | Financials | Equity | 3,746,324.37 | 0.10 |
| 012330 | HYUNDAI MOBIS LTD | Consumer Discretionary | Equity | 3,738,124.76 | 0.10 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 3,726,093.50 | 0.10 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 3,720,044.76 | 0.10 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 3,682,386.90 | 0.10 |
| 8308 | RESONA HOLDINGS INC | Financials | Equity | 3,675,396.53 | 0.10 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrials | Equity | 3,665,846.03 | 0.10 |
| IMO | IMPERIAL OIL LTD | Energy | Equity | 3,650,565.64 | 0.10 |
| 2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 3,635,360.91 | 0.10 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 3,634,950.92 | 0.10 |
| ADYEN | ADYEN NV | Financials | Equity | 3,594,359.51 | 0.09 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 3,566,587.75 | 0.09 |
| 3988 | BANK OF CHINA LTD H | Financials | Equity | 3,564,431.80 | 0.09 |
| SREN | SWISS RE AG | Financials | Equity | 3,563,265.69 | 0.09 |
| 028260 | SAMSUNG C&T CORP | Industrials | Equity | 3,561,760.16 | 0.09 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 3,554,037.89 | 0.09 |
| UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 3,539,863.79 | 0.09 |
| NN | NN GROUP NV | Financials | Equity | 3,500,810.92 | 0.09 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 3,478,157.82 | 0.09 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 3,466,328.75 | 0.09 |
| CHILE | BANCO DE CHILE | Financials | Equity | 3,453,199.38 | 0.09 |
| LUN | LUNDIN MINING CORP | Materials | Equity | 3,435,628.94 | 0.09 |
| 4062 | IBIDEN LTD | Information Technology | Equity | 3,399,760.79 | 0.09 |
| AV. | AVIVA PLC | Financials | Equity | 3,394,337.62 | 0.09 |
| 8604 | NOMURA HOLDINGS INC | Financials | Equity | 3,374,412.87 | 0.09 |
| 005490 | POSCO | Materials | Equity | 3,373,422.42 | 0.09 |
| ICICIBANK | ICICI BANK LTD | Financials | Equity | 3,372,184.23 | 0.09 |
| LONN | LONZA GROUP AG | Health Care | Equity | 3,357,048.71 | 0.09 |
| 5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 3,330,236.59 | 0.09 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 3,314,613.92 | 0.09 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 3,301,964.88 | 0.09 |
| LTM | LATAM AIRLINES GROUP SA | Industrials | Equity | 3,271,725.29 | 0.09 |
| 3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 3,262,771.32 | 0.09 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 3,261,646.43 | 0.09 |
| 6971 | KYOCERA CORP | Information Technology | Equity | 3,261,533.00 | 0.09 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 3,250,581.80 | 0.09 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 3,237,949.12 | 0.08 |
| 4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 3,236,684.93 | 0.08 |
| 5020 | ENEOS HOLDINGS INC | Energy | Equity | 3,227,257.03 | 0.08 |
| GALD | GALDERMA GROUP N AG | Health Care | Equity | 3,224,146.14 | 0.08 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 3,216,749.17 | 0.08 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 3,216,494.25 | 0.08 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 3,211,494.71 | 0.08 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 3,200,378.87 | 0.08 |
| CLAR | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 3,198,933.92 | 0.08 |
| 7751 | CANON INC | Information Technology | Equity | 3,183,947.00 | 0.08 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 3,163,276.25 | 0.08 |
| FM | FIRST QUANTUM MINERALS LTD | Materials | Equity | 3,161,475.98 | 0.08 |
| EAND | EMIRATES TELECOM | Communication | Equity | 3,151,290.53 | 0.08 |
| WSP | WSP GLOBAL INC | Industrials | Equity | 3,132,633.37 | 0.08 |
| 9999 | NETEASE INC | Communication | Equity | 3,128,642.42 | 0.08 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 3,127,206.08 | 0.08 |
| HLMA | HALMA PLC | Information Technology | Equity | 3,111,479.70 | 0.08 |
| HEIA | HEINEKEN NV | Consumer Staples | Equity | 3,110,914.88 | 0.08 |
| RBA | RB GLOBAL INC | Industrials | Equity | 3,096,086.23 | 0.08 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 3,056,782.99 | 0.08 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 3,054,305.69 | 0.08 |
| 1605 | INPEX CORP | Energy | Equity | 3,051,313.23 | 0.08 |
| ANTO | ANTOFAGASTA PLC | Materials | Equity | 3,048,257.65 | 0.08 |
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 3,032,827.16 | 0.08 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 3,028,562.03 | 0.08 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 3,028,546.99 | 0.08 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 3,026,596.23 | 0.08 |
| AGI | ALAMOS GOLD INC CLASS A | Materials | Equity | 3,005,755.52 | 0.08 |
| SDZ | SANDOZ GROUP AG | Health Care | Equity | 3,000,033.62 | 0.08 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 2,993,877.35 | 0.08 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 2,986,028.70 | 0.08 |
| MAP | MAPFRE SA | Financials | Equity | 2,983,269.78 | 0.08 |
| GRF | GRIFOLS SA CLASS A | Health Care | Equity | 2,958,221.53 | 0.08 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 2,953,179.19 | 0.08 |
| 6902 | DENSO CORP | Consumer Discretionary | Equity | 2,951,059.73 | 0.08 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 2,942,608.11 | 0.08 |
| PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 2,887,353.01 | 0.08 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 2,885,584.01 | 0.08 |
| TOU | TOURMALINE OIL CORP | Energy | Equity | 2,874,877.24 | 0.08 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 2,859,955.71 | 0.07 |
| KBC | KBC GROEP | Financials | Equity | 2,854,453.51 | 0.07 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 2,846,286.53 | 0.07 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 2,843,368.20 | 0.07 |
| 8267 | AEON LTD | Consumer Staples | Equity | 2,833,844.97 | 0.07 |
| 6920 | LASERTEC CORP | Information Technology | Equity | 2,833,088.12 | 0.07 |
| BN4 | KEPPEL LTD | Industrials | Equity | 2,818,470.84 | 0.07 |
| BBD.B | BOMBARDIER INC CLASS B | Industrials | Equity | 2,814,031.19 | 0.07 |
| 068270 | CELLTRION INC | Health Care | Equity | 2,811,212.84 | 0.07 |
| AGS | AGEAS SA | Financials | Equity | 2,777,917.21 | 0.07 |
| MG | MAGNA INTERNATIONAL INC | Consumer Discretionary | Equity | 2,745,974.48 | 0.07 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrials | Equity | 2,736,570.40 | 0.07 |
| QNBK | QATAR NATIONAL BANK | Financials | Equity | 2,689,342.83 | 0.07 |
| 7936 | ASICS CORP | Consumer Discretionary | Equity | 2,681,993.76 | 0.07 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 2,673,008.78 | 0.07 |
| 035420 | NAVER CORP | Communication | Equity | 2,666,644.66 | 0.07 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 2,657,662.37 | 0.07 |
| IDR | INDRA SISTEMAS SA | Information Technology | Equity | 2,627,697.39 | 0.07 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 2,611,543.79 | 0.07 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 2,607,536.53 | 0.07 |
| EMA | EMERA INC | Utilities | Equity | 2,598,007.94 | 0.07 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrials | Equity | 2,596,422.06 | 0.07 |
| 032830 | SAMSUNG LIFE LTD | Financials | Equity | 2,581,447.39 | 0.07 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 2,578,694.90 | 0.07 |
| 010120 | LS ELECTRIC LTD | Industrials | Equity | 2,559,513.14 | 0.07 |
| EMIRATESNBD | EMIRATES NBD | Financials | Equity | 2,554,054.69 | 0.07 |
| 2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 2,551,168.24 | 0.07 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 2,546,531.23 | 0.07 |
| GIVN | GIVAUDAN SA | Materials | Equity | 2,543,014.97 | 0.07 |
| BT.A | BT GROUP PLC | Communication | Equity | 2,541,543.38 | 0.07 |
| ALC | ALCON AG | Health Care | Equity | 2,539,271.44 | 0.07 |
| BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 2,523,568.52 | 0.07 |
| SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 2,510,277.46 | 0.07 |
| 7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 2,505,888.91 | 0.07 |
| 3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 2,492,718.68 | 0.07 |
| GWO | GREAT WEST LIFECO INC | Financials | Equity | 2,486,884.88 | 0.07 |
| IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 2,474,661.56 | 0.06 |
| 6326 | KUBOTA CORP | Industrials | Equity | 2,474,266.90 | 0.06 |
| 7013 | IHI CORP | Industrials | Equity | 2,432,853.19 | 0.06 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 2,422,208.00 | 0.06 |
| NOKIA | NOKIA | Information Technology | Equity | 2,406,987.18 | 0.06 |
| 5401 | NIPPON STEEL CORP | Materials | Equity | 2,389,670.29 | 0.06 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 2,385,753.59 | 0.06 |
| 2360 | CHROMA ATE INC | Information Technology | Equity | 2,381,736.79 | 0.06 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 2,373,871.03 | 0.06 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 2,370,393.91 | 0.06 |
| 5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 2,356,286.91 | 0.06 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 2,353,873.53 | 0.06 |
| WCP | WHITECAP RESOURCES INC | Energy | Equity | 2,343,708.98 | 0.06 |
| 4452 | KAO CORP | Consumer Staples | Equity | 2,326,513.67 | 0.06 |
| H | HYDRO ONE LTD | Utilities | Equity | 2,314,224.32 | 0.06 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 2,300,977.56 | 0.06 |
| 1812 | KAJIMA CORP | Industrials | Equity | 2,283,616.54 | 0.06 |
| 066570 | LG ELECTRONICS INC | Consumer Discretionary | Equity | 2,279,810.16 | 0.06 |
| 2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 2,275,788.99 | 0.06 |
| PRY | PRYSMIAN | Industrials | Equity | 2,272,976.36 | 0.06 |
| SIKA | SIKA AG | Materials | Equity | 2,266,346.26 | 0.06 |
| 857 | PETROCHINA LTD H | Energy | Equity | 2,250,275.47 | 0.06 |
| DSFIR | DSM FIRMENICH AG | Materials | Equity | 2,236,567.69 | 0.06 |
| 034730 | SK INC | Industrials | Equity | 2,231,785.69 | 0.06 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrials | Equity | 2,230,367.38 | 0.06 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 2,224,736.61 | 0.06 |
| 6361 | EBARA CORP | Industrials | Equity | 2,217,220.34 | 0.06 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 2,187,417.83 | 0.06 |
| 1801 | TAISEI CORP | Industrials | Equity | 2,186,602.40 | 0.06 |
| 4543 | TERUMO CORP | Health Care | Equity | 2,172,910.33 | 0.06 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 2,168,564.34 | 0.06 |
| 5016 | JX ADVANCED METALS CORP | Materials | Equity | 2,168,506.86 | 0.06 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | Equity | 2,163,847.01 | 0.06 |
| TIH | TOROMONT INDUSTRIES LTD | Industrials | Equity | 2,162,257.35 | 0.06 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrials | Equity | 2,159,768.70 | 0.06 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Communication | Equity | 2,156,824.67 | 0.06 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 2,153,122.59 | 0.06 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 2,152,508.68 | 0.06 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 2,148,570.92 | 0.06 |
| RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 2,145,627.56 | 0.06 |
| 042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 2,144,312.54 | 0.06 |
| 6669 | WIWYNN CORPORATION CORP | Information Technology | Equity | 2,140,485.55 | 0.06 |
| MRU | METRO INC | Consumer Staples | Equity | 2,137,168.23 | 0.06 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 2,136,115.55 | 0.06 |
| 2382 | QUANTA COMPUTER INC | Information Technology | Equity | 2,134,372.58 | 0.06 |
| 9735 | SECOM LTD | Industrials | Equity | 2,133,102.15 | 0.06 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 2,132,439.52 | 0.06 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 2,130,292.27 | 0.06 |
| ARX | ARC RESOURCES LTD | Energy | Equity | 2,109,807.26 | 0.06 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 2,105,028.78 | 0.06 |
| ASRNL | ASR NEDERLAND NV | Financials | Equity | 2,096,848.71 | 0.05 |
| 6383 | DAIFUKU LTD | Industrials | Equity | 2,087,868.15 | 0.05 |
| TRI | THOMSON REUTERS CORP | Industrials | Equity | 2,084,174.88 | 0.05 |
| 1802 | OBAYASHI CORP | Industrials | Equity | 2,077,762.53 | 0.05 |
| 373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 2,073,826.07 | 0.05 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 2,064,971.97 | 0.05 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 2,060,031.07 | 0.05 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 2,059,938.04 | 0.05 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrials | Equity | 2,051,331.09 | 0.05 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 2,035,316.57 | 0.05 |
| 051910 | LG CHEM LTD | Materials | Equity | 2,029,594.74 | 0.05 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 2,023,917.46 | 0.05 |
| INFY | INFOSYS LTD | Information Technology | Equity | 2,014,810.64 | 0.05 |
| 2327 | YAGEO CORP | Information Technology | Equity | 2,008,815.94 | 0.05 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 2,008,617.01 | 0.05 |
| 3407 | ASAHI KASEI CORP | Materials | Equity | 2,006,318.81 | 0.05 |
| VACN | VAT GROUP AG | Industrials | Equity | 1,998,250.97 | 0.05 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 1,986,515.93 | 0.05 |
| AGN | AEGON LTD | Financials | Equity | 1,972,414.42 | 0.05 |
| SCMN | SWISSCOM AG | Communication | Equity | 1,969,227.62 | 0.05 |
| GIB.A | CGI INC CLASS A | Information Technology | Equity | 1,962,729.71 | 0.05 |
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 1,960,855.31 | 0.05 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 1,957,763.36 | 0.05 |
| 83 | SINO LAND LTD | Real Estate | Equity | 1,957,673.58 | 0.05 |
| 9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 1,953,159.15 | 0.05 |
| AED | AEDIFICA NV | Real Estate | Equity | 1,949,323.89 | 0.05 |
| LLY | ELI LILLY | Health Care | Equity | 1,946,578.79 | 0.05 |
| ALA | ALTAGAS LTD | Utilities | Equity | 1,946,382.27 | 0.05 |
| 9101 | NIPPON YUSEN | Industrials | Equity | 1,942,138.20 | 0.05 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrials | Equity | 1,940,842.55 | 0.05 |
| EQNR | EQUINOR | Energy | Equity | 1,924,177.13 | 0.05 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 1,917,147.12 | 0.05 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 1,915,530.22 | 0.05 |
| WN | GEORGE WESTON LTD | Consumer Staples | Equity | 1,910,477.17 | 0.05 |
| NDA FI | NORDEA BANK | Financials | Equity | 1,896,765.91 | 0.05 |
| 6504 | FUJI ELECTRIC LTD | Industrials | Equity | 1,896,313.33 | 0.05 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 1,891,028.48 | 0.05 |
| 3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 1,887,911.77 | 0.05 |
| ENI | ENI | Energy | Equity | 1,885,709.79 | 0.05 |
| 1120 | AL RAJHI BANK | Financials | Equity | 1,882,311.00 | 0.05 |
| IAG | IA FINANCIAL INC | Financials | Equity | 1,850,371.94 | 0.05 |
| UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 1,843,074.04 | 0.05 |
| 1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 1,839,260.00 | 0.05 |
| INF | INFORMA PLC | Communication | Equity | 1,823,080.01 | 0.05 |
| GEBN | GEBERIT AG | Industrials | Equity | 1,821,365.62 | 0.05 |
| 5274 | ASPEED TECHNOLOGY INC | Information Technology | Equity | 1,820,578.84 | 0.05 |
| 9532 | OSAKA GAS LTD | Utilities | Equity | 1,818,936.54 | 0.05 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 1,818,834.72 | 0.05 |
| 6988 | NITTO DENKO CORP | Materials | Equity | 1,801,352.59 | 0.05 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 1,782,524.57 | 0.05 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 1,780,734.27 | 0.05 |
| 9104 | MITSUI OSK LINES LTD | Industrials | Equity | 1,780,178.41 | 0.05 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 1,777,500.39 | 0.05 |
| QIBK | QATAR ISLAMIC BANK | Financials | Equity | 1,773,961.12 | 0.05 |
| 033780 | KT&G CORP | Consumer Staples | Equity | 1,772,617.63 | 0.05 |
| 7733 | OLYMPUS CORP | Health Care | Equity | 1,770,820.51 | 0.05 |
| X | TMX GROUP LTD | Financials | Equity | 1,766,560.45 | 0.05 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 1,756,595.57 | 0.05 |
| 064350 | HYUNDAI-ROTEM | Industrials | Equity | 1,756,191.67 | 0.05 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 1,754,117.26 | 0.05 |
| ELI | ELIA GROUP SA | Utilities | Equity | 1,752,440.60 | 0.05 |
| 042660 | HANWHA OCEAN LTD | Industrials | Equity | 1,735,444.84 | 0.05 |
| 9531 | TOKYO GAS LTD | Utilities | Equity | 1,735,314.64 | 0.05 |
| EDV | ENDEAVOUR MINING | Materials | Equity | 1,713,645.76 | 0.04 |
| TFII | TFI INTERNATIONAL INC | Industrials | Equity | 1,710,949.53 | 0.04 |
| 6594 | NIDEC CORP | Industrials | Equity | 1,701,600.50 | 0.04 |
| 9766 | KONAMI GROUP CORP | Communication | Equity | 1,699,811.59 | 0.04 |
| UMI | UMICORE SA | Materials | Equity | 1,695,617.52 | 0.04 |
| 2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 1,681,567.94 | 0.04 |
| CCH | COCA COLA HBC AG | Consumer Staples | Equity | 1,666,111.99 | 0.04 |
| DNB | DNB BANK | Financials | Equity | 1,665,304.44 | 0.04 |
| AKZA | AKZO NOBEL NV | Materials | Equity | 1,664,391.37 | 0.04 |
| 000150 | DOOSAN CORP | Industrials | Equity | 1,663,902.88 | 0.04 |
| 207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 1,660,934.34 | 0.04 |
| HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 1,658,424.16 | 0.04 |
| CNA | CENTRICA PLC | Utilities | Equity | 1,657,884.17 | 0.04 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 1,651,213.41 | 0.04 |
| GIL | GILDAN ACTIVEWEAR INC | Consumer Discretionary | Equity | 1,649,412.05 | 0.04 |
| 9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 1,648,004.12 | 0.04 |
| ATRL | ATKINSREALIS GROUP INC | Industrials | Equity | 1,644,818.96 | 0.04 |
| BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 1,642,571.81 | 0.04 |
| 079550 | LIG DEFENSE&AEROSPACE LTD | Industrials | Equity | 1,642,397.42 | 0.04 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 1,630,685.53 | 0.04 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 1,629,541.23 | 0.04 |
| 7769 | HONPRECISION INC | Information Technology | Equity | 1,624,196.15 | 0.04 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 1,621,306.61 | 0.04 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 1,610,798.27 | 0.04 |
| M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 1,605,084.95 | 0.04 |
| SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 1,603,614.67 | 0.04 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 1,599,254.16 | 0.04 |
| 2222 | SAUDI ARABIAN OIL | Energy | Equity | 1,598,497.73 | 0.04 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 1,580,224.42 | 0.04 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 1,578,719.99 | 0.04 |
| SGSN | SGS SA | Industrials | Equity | 1,575,746.17 | 0.04 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 1,565,709.99 | 0.04 |
| PARAUCO | PARQUE ARAUCO SA | Real Estate | Equity | 1,558,587.98 | 0.04 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | Information Technology | Equity | 1,558,414.05 | 0.04 |
| ETD_KRW | ETD KRW BALANCE WITH R93546 | Cash and/or Derivatives | Cash | 1,553,176.13 | 0.04 |
| 6160 | BEONE MEDICINES AG | Health Care | Equity | 1,551,827.15 | 0.04 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrials | Equity | 1,550,636.37 | 0.04 |
| IMCD | IMCD NV | Industrials | Equity | 1,549,734.67 | 0.04 |
| ITRK | INTERTEK GROUP PLC | Industrials | Equity | 1,546,190.47 | 0.04 |
| 8795 | T&D HOLDINGS INC | Financials | Equity | 1,543,075.27 | 0.04 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | Equity | 1,539,472.89 | 0.04 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | Equity | 1,539,084.39 | 0.04 |
| 8473 | SBI HOLDINGS INC | Financials | Equity | 1,537,952.69 | 0.04 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 1,531,838.22 | 0.04 |
| 196170 | ALTEOGEN INC | Health Care | Equity | 1,520,225.27 | 0.04 |
| RHM | RHEINMETALL AG | Industrials | Equity | 1,519,171.32 | 0.04 |
| SVT | SEVERN TRENT PLC | Utilities | Equity | 1,519,034.40 | 0.04 |
| FALABELLA | FALABELLA SACI SA | Consumer Discretionary | Equity | 1,516,995.29 | 0.04 |
| 7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 1,512,113.31 | 0.04 |
| FRES | FRESNILLO PLC | Materials | Equity | 1,503,516.65 | 0.04 |
| 267250 | HD HYUNDAI LTD | Energy | Equity | 1,502,512.95 | 0.04 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materials | Equity | 1,478,924.57 | 0.04 |
| ADM | ADMIRAL GROUP PLC | Financials | Equity | 1,476,701.63 | 0.04 |
| 7453 | RYOHIN KEIKAKU LTD | Consumer Discretionary | Equity | 1,476,059.83 | 0.04 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | Equity | 1,472,299.53 | 0.04 |
| 086520 | ECOPRO LTD | Industrials | Equity | 1,471,607.09 | 0.04 |
| SGE | THE SAGE GROUP PLC | Information Technology | Equity | 1,459,734.42 | 0.04 |
| LT | LARSEN AND TOUBRO LTD | Industrials | Equity | 1,459,728.67 | 0.04 |
| STN | STANTEC INC | Industrials | Equity | 1,456,502.40 | 0.04 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | Information Technology | Equity | 1,452,099.68 | 0.04 |
| DBK | DEUTSCHE BANK AG | Financials | Equity | 1,451,447.37 | 0.04 |
| KEY | KEYERA CORP | Energy | Equity | 1,450,773.39 | 0.04 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 1,445,653.93 | 0.04 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrials | Equity | 1,438,376.99 | 0.04 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 1,435,731.04 | 0.04 |
| 3402 | TORAY INDUSTRIES INC | Materials | Equity | 1,432,636.60 | 0.04 |
| MICC | MAGNUM ICE CREAM NV | Consumer Staples | Equity | 1,430,534.26 | 0.04 |
| 3665 | BIZLINK HOLDING INC | Industrials | Equity | 1,428,867.41 | 0.04 |
| ENELCHILE | ENEL CHILE SA | Utilities | Equity | 1,424,323.73 | 0.04 |
| EXO | EXOR NV | Financials | Equity | 1,423,761.84 | 0.04 |
| SMIN | SMITHS GROUP PLC | Industrials | Equity | 1,422,304.24 | 0.04 |
| BAS | BASF N | Materials | Equity | 1,419,041.77 | 0.04 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 1,410,558.08 | 0.04 |
| BCI | BANCO DE CREDITO E INVERSION | Financials | Equity | 1,404,493.82 | 0.04 |
| LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 1,400,475.68 | 0.04 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 1,393,942.74 | 0.04 |
| WMT | WALMART INC | Consumer Staples | Equity | 1,393,745.84 | 0.04 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 1,387,803.08 | 0.04 |
| 035720 | KAKAO CORP | Communication | Equity | 1,381,000.47 | 0.04 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | Equity | 1,378,697.11 | 0.04 |
| SBMO | SBM OFFSHORE NV | Energy | Equity | 1,375,377.12 | 0.04 |
| BNZL | BUNZL | Industrials | Equity | 1,370,848.40 | 0.04 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 1,369,894.71 | 0.04 |
| 017670 | SK TELECOM LTD | Communication | Equity | 1,368,928.39 | 0.04 |
| 1303 | NAN YA PLASTICS CORP | Materials | Equity | 1,368,656.24 | 0.04 |
| LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 1,367,902.03 | 0.04 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 1,365,908.00 | 0.04 |
| 1803 | SHIMIZU CORP | Industrials | Equity | 1,363,402.62 | 0.04 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 1,359,418.01 | 0.04 |
| 3481 | INNOLUX CORP | Information Technology | Equity | 1,347,863.13 | 0.04 |
| 278470 | APR LTD | Consumer Staples | Equity | 1,346,796.23 | 0.04 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 1,342,905.48 | 0.04 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 1,341,729.43 | 0.04 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrials | Equity | 1,331,227.86 | 0.03 |
| WDP | WAREHOUSES DE PAUW NV | Real Estate | Equity | 1,329,675.36 | 0.03 |
| CAE | CAE INC | Industrials | Equity | 1,309,968.11 | 0.03 |
| COPEC | EMPRESAS COPEC SA | Consumer Discretionary | Equity | 1,308,530.47 | 0.03 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | Equity | 1,306,879.51 | 0.03 |
| V | VISA INC CLASS A | Financials | Equity | 1,302,230.10 | 0.03 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrials | Equity | 1,298,905.20 | 0.03 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 1,290,104.44 | 0.03 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 1,289,693.62 | 0.03 |
| 086280 | HYUNDAI GLOVIS LTD | Industrials | Equity | 1,289,437.33 | 0.03 |
| SYENS | SYENSQO NV | Materials | Equity | 1,288,953.43 | 0.03 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 1,288,111.13 | 0.03 |
| DHL | DEUTSCHE POST AG | Industrials | Equity | 1,286,389.73 | 0.03 |
| 9987 | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 1,281,812.59 | 0.03 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 1,272,964.82 | 0.03 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 1,266,472.07 | 0.03 |
| 2357 | ASUSTEK COMPUTER INC | Information Technology | Equity | 1,265,202.62 | 0.03 |
| MNG | M&G PLC | Financials | Equity | 1,257,875.76 | 0.03 |
| INPST | INPOST SA | Industrials | Equity | 1,254,868.24 | 0.03 |
| LUG | LUNDIN GOLD INC | Materials | Equity | 1,252,579.22 | 0.03 |
| 2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 1,250,507.42 | 0.03 |
| 003550 | LG CORP | Industrials | Equity | 1,247,580.83 | 0.03 |
| AALB | AALBERTS NV | Industrials | Equity | 1,246,758.59 | 0.03 |
| TUB | FINANCIERE DE TUBIZE SA | Health Care | Equity | 1,246,406.32 | 0.03 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 1,242,134.24 | 0.03 |
| EOAN | E.ON N | Utilities | Equity | 1,238,441.33 | 0.03 |
| MALLPLAZA | PLAZA SA | Real Estate | Equity | 1,235,655.86 | 0.03 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 1,228,977.95 | 0.03 |
| LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 1,223,517.68 | 0.03 |
| 3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 1,220,349.13 | 0.03 |
| BPE | BPER BANCA | Financials | Equity | 1,218,778.82 | 0.03 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 1,213,844.70 | 0.03 |
| 7270 | SUBARU CORP | Consumer Discretionary | Equity | 1,213,504.52 | 0.03 |
| WISE | WISE PLC CLASS A | Other | Equity | 1,211,493.03 | 0.03 |
| 005387 | HYUNDAI MOTOR S2 PREF | Consumer Discretionary | Equity | 1,210,605.95 | 0.03 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energy | Equity | 1,209,892.08 | 0.03 |
| 6479 | MINEBEA MITSUMI INC | Industrials | Equity | 1,191,003.38 | 0.03 |
| DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 1,190,617.09 | 0.03 |
| 2059 | KING SLIDE WORKS LTD | Information Technology | Equity | 1,189,121.83 | 0.03 |
| 1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 1,183,667.51 | 0.03 |
| DIB | DB ISLAMIC BANK | Financials | Equity | 1,182,274.02 | 0.03 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 1,180,752.63 | 0.03 |
| SAP | SAPUTO INC | Consumer Staples | Equity | 1,177,361.25 | 0.03 |
| IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 1,175,089.40 | 0.03 |
| 247540 | ECOPRO BM LTD | Industrials | Equity | 1,165,780.90 | 0.03 |
| ADNOCGAS | ADNOC GAS PLC | Energy | Equity | 1,157,012.03 | 0.03 |
| 7911 | TOPPAN HOLDINGS INC | Industrials | Equity | 1,154,808.70 | 0.03 |
| MKS | MARKS AND SPENCER GROUP PLC | Consumer Staples | Equity | 1,153,429.35 | 0.03 |
| 3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 1,152,413.94 | 0.03 |
| 003670 | POSCO FUTURE M LTD | Industrials | Equity | 1,150,245.52 | 0.03 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 1,147,519.86 | 0.03 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 1,145,412.64 | 0.03 |
| 7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 1,143,441.02 | 0.03 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 1,142,943.37 | 0.03 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 1,142,483.92 | 0.03 |
| 096770 | SK INNOVATION LTD | Energy | Equity | 1,141,207.94 | 0.03 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 1,140,684.88 | 0.03 |
| 6586 | MAKITA CORP | Industrials | Equity | 1,138,092.57 | 0.03 |
| TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 1,136,979.70 | 0.03 |
| 8331 | CHIBA BANK LTD | Financials | Equity | 1,134,011.38 | 0.03 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 1,132,052.02 | 0.03 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 1,129,256.89 | 0.03 |
| ALDAR | ALDAR PROPERTIES | Real Estate | Equity | 1,127,416.66 | 0.03 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 1,126,614.34 | 0.03 |
| 015760 | KOREA ELECTRIC POWER CORP | Utilities | Equity | 1,124,617.07 | 0.03 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 1,116,684.61 | 0.03 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | Information Technology | Equity | 1,110,842.78 | 0.03 |
| 4684 | OBIC LTD | Information Technology | Equity | 1,108,988.59 | 0.03 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 1,108,956.39 | 0.03 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 1,106,777.59 | 0.03 |
| 7309 | SHIMANO INC | Consumer Discretionary | Equity | 1,106,365.06 | 0.03 |
| MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 1,101,632.46 | 0.03 |
| STMN | STRAUMANN HOLDING AG | Health Care | Equity | 1,100,685.18 | 0.03 |
| BAYN | BAYER AG | Health Care | Equity | 1,098,302.82 | 0.03 |
| 4523 | EISAI LTD | Health Care | Equity | 1,093,434.05 | 0.03 |
| 3231 | WISTRON CORP | Information Technology | Equity | 1,092,202.76 | 0.03 |
| SOF | SOFINA SA | Financials | Equity | 1,090,442.80 | 0.03 |
| HEIJM | KONINKLIJKE HEIJMANS DUTCH CERTIFI | Industrials | Equity | 1,090,130.12 | 0.03 |
| CENCOSUD | CENCOSUD SA | Consumer Staples | Equity | 1,088,818.15 | 0.03 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | Equity | 1,088,806.75 | 0.03 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 1,087,107.46 | 0.03 |
| 7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 1,079,679.22 | 0.03 |
| MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 1,079,316.35 | 0.03 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Consumer Discretionary | Equity | 1,076,214.57 | 0.03 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Equity | 1,074,544.54 | 0.03 |
| 272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 1,071,875.91 | 0.03 |
| VPK | KONINKLIJKE VOPAK NV | Energy | Equity | 1,064,737.12 | 0.03 |
| RWE | RWE AG | Utilities | Equity | 1,060,354.23 | 0.03 |
| 259960 | KRAFTON INC | Communication | Equity | 1,059,671.89 | 0.03 |
| ANDINA.B | EMBOTELLADORA ANDINA SERIES B SA | Consumer Staples | Equity | 1,057,090.95 | 0.03 |
| SOON | SONOVA HOLDING AG | Health Care | Equity | 1,052,870.80 | 0.03 |
| 7259 | AISIN CORP | Consumer Discretionary | Equity | 1,043,049.63 | 0.03 |
| 5201 | AGC INC | Industrials | Equity | 1,042,634.52 | 0.03 |
| KBCA | KBC ANCORA NV | Financials | Equity | 1,040,582.21 | 0.03 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 1,038,035.66 | 0.03 |
| 4911 | SHISEIDO LTD | Consumer Staples | Equity | 1,036,468.80 | 0.03 |
| T | TELUS | Communication | Equity | 1,032,456.77 | 0.03 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 1,031,192.68 | 0.03 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | Information Technology | Equity | 1,023,167.73 | 0.03 |
| 6488 | GLOBALWAFERS LTD | Information Technology | Equity | 1,020,322.75 | 0.03 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 1,018,679.91 | 0.03 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 1,016,114.31 | 0.03 |
| CAT | CATERPILLAR INC | Industrials | Equity | 1,015,324.23 | 0.03 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 1,014,593.17 | 0.03 |
| 018260 | SAMSUNG SDS LTD | Information Technology | Equity | 1,014,484.02 | 0.03 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | Equity | 1,011,981.42 | 0.03 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 1,011,188.56 | 0.03 |
| 6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 1,009,291.08 | 0.03 |
| 992 | LENOVO GROUP LTD | Information Technology | Equity | 1,007,321.60 | 0.03 |
| 3533 | LOTES LTD | Information Technology | Equity | 1,005,446.87 | 0.03 |
| BEAN | BELIMO N AG | Industrials | Equity | 1,001,386.28 | 0.03 |
| NHY | NORSK HYDRO | Materials | Equity | 1,001,320.84 | 0.03 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 997,394.66 | 0.03 |
| TWEKA | TKH GROUP NV | Industrials | Equity | 997,041.65 | 0.03 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 995,530.50 | 0.03 |
| VLK | VAN LANSCHOT KEMPEN NV | Financials | Equity | 995,057.37 | 0.03 |
| 4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 992,868.00 | 0.03 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 992,324.45 | 0.03 |
| SBIN | STATE BANK OF INDIA | Financials | Equity | 990,489.14 | 0.03 |
| 9021 | WEST JAPAN RAILWAY | Industrials | Equity | 989,444.31 | 0.03 |
| LIGHT | SIGNIFY NV | Industrials | Equity | 988,917.61 | 0.03 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | Equity | 982,885.50 | 0.03 |
| 2395 | ADVANTECH LTD | Information Technology | Equity | 981,130.53 | 0.03 |
| 2449 | KING YUAN ELECTRONICS LTD | Information Technology | Equity | 980,377.70 | 0.03 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 973,397.53 | 0.03 |
| 3034 | NOVATEK MICROELECTRONICS CORP | Information Technology | Equity | 973,331.23 | 0.03 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | Equity | 970,757.17 | 0.03 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Consumer Staples | Equity | 970,289.81 | 0.03 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 968,559.54 | 0.03 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 966,322.21 | 0.03 |
| BAMI | BANCO BPM | Financials | Equity | 965,834.59 | 0.03 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Utilities | Equity | 963,216.92 | 0.03 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 961,782.50 | 0.03 |
| TTE | TOTALENERGIES | Energy | Equity | 959,203.16 | 0.03 |
| 4689 | LY CORP | Communication | Equity | 958,307.06 | 0.03 |
| OTEX | OPEN TEXT CORP | Information Technology | Equity | 957,633.91 | 0.03 |
| 3008 | LARGAN PRECISION LTD | Information Technology | Equity | 957,009.92 | 0.03 |
| 9697 | CAPCOM LTD | Communication | Equity | 955,210.86 | 0.03 |
| ARCAD | ARCADIS NV | Industrials | Equity | 953,761.40 | 0.02 |
| 5019 | IDEMITSU KOSAN LTD | Energy | Equity | 951,398.56 | 0.02 |
| 2423 | KE HOLDINGS INC | Real Estate | Equity | 949,338.25 | 0.02 |
| SDLF | STANDARD LIFE PLC | Financials | Equity | 948,842.29 | 0.02 |
| 7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 947,749.60 | 0.02 |
| BAMNB | BAM GROEP KONINKLIJKE NV | Industrials | Equity | 945,493.58 | 0.02 |
| NTPC | NTPC LTD | Utilities | Equity | 942,260.02 | 0.02 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 942,087.70 | 0.02 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 941,633.00 | 0.02 |
| SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 941,168.68 | 0.02 |
| SPX | SPIRAX GROUP PLC | Industrials | Equity | 935,584.00 | 0.02 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 935,467.64 | 0.02 |
| DSG | DESCARTES SYSTEMS GROUP INC | Information Technology | Equity | 935,310.52 | 0.02 |
| 005830 | DB INSURANCE LTD | Financials | Equity | 934,927.00 | 0.02 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 929,531.70 | 0.02 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 923,255.69 | 0.02 |
| PTT.R | PTT NON-VOTING DR PCL | Energy | Equity | 923,032.56 | 0.02 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 919,664.41 | 0.02 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 919,537.45 | 0.02 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 913,456.60 | 0.02 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 911,328.82 | 0.02 |
| TATASTEEL | TATA STEEL LTD | Materials | Equity | 909,772.81 | 0.02 |
| 028300 | HLB INC | Health Care | Equity | 905,241.54 | 0.02 |
| 005385 | HYUNDAI MOTOR S1 PREF | Consumer Discretionary | Equity | 904,482.91 | 0.02 |
| 2379 | REALTEK SEMICONDUCTOR CORP | Information Technology | Equity | 896,226.60 | 0.02 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 894,184.16 | 0.02 |
| NFLX | NETFLIX INC | Communication | Equity | 894,055.05 | 0.02 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 893,374.93 | 0.02 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 892,232.15 | 0.02 |
| ABBV | ABBVIE INC | Health Care | Equity | 891,181.67 | 0.02 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 889,694.62 | 0.02 |
| ITAUCL | BANCO ITAU CHILE | Financials | Equity | 880,966.84 | 0.02 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 878,807.58 | 0.02 |
| 8113 | UNICHARM CORP | Consumer Staples | Equity | 877,668.35 | 0.02 |
| RAND | RANDSTAD HOLDING | Industrials | Equity | 877,625.56 | 0.02 |
| 5411 | JFE HOLDINGS INC | Materials | Equity | 876,231.88 | 0.02 |
| KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 874,067.20 | 0.02 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 873,356.71 | 0.02 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | Information Technology | Equity | 872,648.03 | 0.02 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Real Estate | Equity | 871,846.90 | 0.02 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 871,557.74 | 0.02 |
| UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 870,891.31 | 0.02 |
| BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 865,651.86 | 0.02 |
| 6446 | PHARMAESSENTIA CORP | Health Care | Equity | 865,029.41 | 0.02 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 863,300.96 | 0.02 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 862,550.75 | 0.02 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Equity | 862,153.60 | 0.02 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 861,932.38 | 0.02 |
| CMPC | EMPRESAS CMPC SA | Materials | Equity | 860,071.55 | 0.02 |
| IQCD | INDUSTRIES QATAR | Industrials | Equity | 859,701.66 | 0.02 |
| 9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 856,930.56 | 0.02 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materials | Equity | 855,994.98 | 0.02 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 847,760.56 | 0.02 |
| INVE B | INVESTOR CLASS B | Financials | Equity | 843,896.66 | 0.02 |
| CVX | CHEVRON CORP | Energy | Equity | 843,199.24 | 0.02 |
| SRG | SNAM | Utilities | Equity | 839,998.43 | 0.02 |
| STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 838,743.63 | 0.02 |
| 003230 | SAM YANG FOODS INC | Consumer Staples | Equity | 838,647.16 | 0.02 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 838,263.04 | 0.02 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 838,085.85 | 0.02 |
| 2376 | GIGABYTE TECHNOLOGY LTD | Information Technology | Equity | 837,129.60 | 0.02 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 835,557.20 | 0.02 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 835,066.86 | 0.02 |
| 2801 | KIKKOMAN CORP | Consumer Staples | Equity | 824,818.59 | 0.02 |
| 010950 | S-OIL CORP | Energy | Equity | 822,386.13 | 0.02 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 821,952.59 | 0.02 |
| 3659 | NEXON LTD | Communication | Equity | 817,877.37 | 0.02 |
| 9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 816,347.06 | 0.02 |
| SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 812,918.02 | 0.02 |
| 9926 | AKESO INC | Health Care | Equity | 810,400.96 | 0.02 |
| 300308 | ZHONGJI INNOLIGHT LTD A | Information Technology | Equity | 805,504.21 | 0.02 |
| TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 803,404.10 | 0.02 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 800,406.44 | 0.02 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 800,219.36 | 0.02 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 799,789.51 | 0.02 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 799,434.20 | 0.02 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 796,029.04 | 0.02 |
| 034220 | LG DISPLAY LTD | Information Technology | Equity | 791,876.07 | 0.02 |
| 2338 | WEICHAI POWER LTD H | Industrials | Equity | 789,889.27 | 0.02 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrials | Equity | 788,313.82 | 0.02 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | Equity | 787,983.98 | 0.02 |
| COLBUN | COLBUN MACHICURA SA | Utilities | Equity | 785,679.67 | 0.02 |
| MONC | MONCLER | Consumer Discretionary | Equity | 783,180.01 | 0.02 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 782,787.15 | 0.02 |
| CBK | COMMERZBANK AG | Financials | Equity | 780,983.19 | 0.02 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrials | Equity | 779,696.47 | 0.02 |
| EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 778,683.09 | 0.02 |
| ORCL | ORACLE CORP | Information Technology | Equity | 778,192.78 | 0.02 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 777,279.78 | 0.02 |
| 9107 | KAWASAKI KISEN LTD | Industrials | Equity | 776,389.26 | 0.02 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Consumer Discretionary | Equity | 775,867.32 | 0.02 |
| CSG | CSG CLASS A NV | Industrials | Equity | 775,492.81 | 0.02 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 775,424.96 | 0.02 |
| AIRARABIA | AIR ARABIA | Industrials | Equity | 773,941.38 | 0.02 |
| CU | CANADIAN UTILITIES LTD CLASS A | Utilities | Equity | 771,687.97 | 0.02 |
| BFIT | BASIC-FIT NV | Consumer Discretionary | Equity | 771,380.47 | 0.02 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 769,974.80 | 0.02 |
| 003490 | KOREAN AIR LINES LTD | Industrials | Equity | 767,534.00 | 0.02 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 766,583.93 | 0.02 |
| MELE | MELEXIS NV | Information Technology | Equity | 765,343.82 | 0.02 |
| AUTO | AUTOTRADER GROUP PLC | Communication | Equity | 765,315.04 | 0.02 |
| 8069 | E INK HOLDINGS INC | Information Technology | Equity | 761,018.70 | 0.02 |
| IGM | IGM FINANCIAL INC | Financials | Equity | 760,081.79 | 0.02 |
| CMBT | CMB.TECH NV | Energy | Equity | 759,242.87 | 0.02 |
| ECL | ENGIE ENERGIA CHILE SA | Utilities | Equity | 757,092.53 | 0.02 |
| SOLB | SOLVAY SA | Materials | Equity | 754,756.50 | 0.02 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 754,411.52 | 0.02 |
| SDR | SCHRODERS PLC | Financials | Equity | 754,017.78 | 0.02 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 753,993.81 | 0.02 |
| 4204 | SEKISUI CHEMICAL LTD | Industrials | Equity | 752,216.96 | 0.02 |
| KO | COCA-COLA | Consumer Staples | Equity | 751,451.77 | 0.02 |
| GE | GE AEROSPACE | Industrials | Equity | 747,512.46 | 0.02 |
| 1211 | SAUDI ARABIAN MINING | Materials | Equity | 745,628.90 | 0.02 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 745,146.04 | 0.02 |
| 4938 | PEGATRON CORP | Information Technology | Equity | 743,432.64 | 0.02 |
| 3045 | TAIWAN MOBILE LTD | Communication | Equity | 739,532.99 | 0.02 |
| PST | POSTE ITALIANE | Financials | Equity | 738,509.61 | 0.02 |
| 3003 | HULIC LTD | Real Estate | Equity | 735,694.68 | 0.02 |
| TEN | TENARIS SA | Energy | Equity | 730,679.89 | 0.02 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 729,931.16 | 0.02 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 728,402.91 | 0.02 |
| ADS | ADIDAS N AG | Consumer Discretionary | Equity | 725,007.67 | 0.02 |
| HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 724,598.53 | 0.02 |
| AKRBP | AKER BP | Energy | Equity | 722,604.78 | 0.02 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | Equity | 721,620.08 | 0.02 |
| 011200 | HMM LTD | Industrials | Equity | 721,488.56 | 0.02 |
| FUR | FUGRO NV CLASS C | Industrials | Equity | 721,313.43 | 0.02 |
| BDO | BDO UNIBANK INC | Financials | Equity | 719,068.34 | 0.02 |
| SHFL | SHRIRAM FINANCE LTD | Financials | Equity | 718,615.96 | 0.02 |
| AZE | AZELIS GROUP NV | Industrials | Equity | 718,591.14 | 0.02 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 718,454.20 | 0.02 |
| 047050 | POSCO INTERNATIONAL CORP | Industrials | Equity | 713,671.39 | 0.02 |
| 7701 | SHIMADZU CORP | Information Technology | Equity | 711,171.57 | 0.02 |
| 2356 | INVENTEC CORP | Information Technology | Equity | 710,564.17 | 0.02 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materials | Equity | 710,067.31 | 0.02 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 707,424.11 | 0.02 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 706,634.41 | 0.02 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 701,243.45 | 0.02 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 698,850.17 | 0.02 |
| MC | LVMH | Consumer Discretionary | Equity | 698,657.09 | 0.02 |
| 2002 | CHINA STEEL CORP | Materials | Equity | 697,615.53 | 0.02 |
| EMP.A | EMPIRE LTD CLASS A | Consumer Staples | Equity | 697,260.21 | 0.02 |
| WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 696,764.09 | 0.02 |
| 1301 | FORMOSA PLASTICS CORP | Materials | Equity | 696,124.93 | 0.02 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 693,010.85 | 0.02 |
| GEV | GE VERNOVA INC | Industrials | Equity | 692,593.74 | 0.02 |
| 9005 | TOKYU CORP | Industrials | Equity | 691,346.16 | 0.02 |
| AMG | AMG CRITICAL MATERIALS NV | Materials | Equity | 690,327.07 | 0.02 |
| DEME | DEME GROUP NV | Industrials | Equity | 688,916.01 | 0.02 |
| AGUAS.A | AGUAS ANDINAS SA | Utilities | Equity | 687,809.86 | 0.02 |
| 7201 | NISSAN MOTOR LTD | Consumer Discretionary | Equity | 682,263.98 | 0.02 |
| BARN | BARRY CALLEBAUT AG | Consumer Staples | Equity | 682,114.76 | 0.02 |
| FAGR | FAGRON NV | Health Care | Equity | 681,749.31 | 0.02 |
| MRK | MERCK & CO INC | Health Care | Equity | 680,992.07 | 0.02 |
| 5871 | CHAILEASE HOLDING LTD | Financials | Equity | 676,069.60 | 0.02 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 675,057.42 | 0.02 |
| 000100 | YUHAN CORP | Health Care | Equity | 674,882.39 | 0.02 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 672,356.47 | 0.02 |
| BMW | BMW AG | Consumer Discretionary | Equity | 666,640.58 | 0.02 |
| ADNOCLS | ADNOC LOGISTICS & SERVICES PLC | Energy | Equity | 665,417.53 | 0.02 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 665,078.31 | 0.02 |
| 352820 | HYBE LTD | Communication | Equity | 663,008.20 | 0.02 |
| BEKB | BEKAERT (D) SA | Materials | Equity | 662,565.78 | 0.02 |
| BCVN | BC VAUD N | Financials | Equity | 662,046.52 | 0.02 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 661,695.41 | 0.02 |
| 9024 | SEIBU HOLDINGS INC | Industrials | Equity | 660,590.61 | 0.02 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Consumer Discretionary | Equity | 660,369.50 | 0.02 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | Equity | 660,004.25 | 0.02 |
| 1101 | TAIWAN CEMENT LTD | Materials | Equity | 658,679.27 | 0.02 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Real Estate | Equity | 655,904.18 | 0.02 |
| SALIK | SALIK COMPANY P.J.S.C | Industrials | Equity | 653,698.15 | 0.02 |
| 7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 649,581.92 | 0.02 |
| 8136 | SANRIO LTD | Consumer Discretionary | Equity | 645,935.28 | 0.02 |
| AVOL | AVOLTA AG | Consumer Discretionary | Equity | 643,725.25 | 0.02 |
| ILC | INVERSIONES LA CONSTRUCCION SA | Financials | Equity | 642,592.24 | 0.02 |
| VOLV B | VOLVO CLASS B | Industrials | Equity | 640,342.27 | 0.02 |
| 3088 | MATSUKIYOKARA | Consumer Staples | Equity | 640,086.91 | 0.02 |
| AIR | AIRBUS GROUP | Industrials | Equity | 639,741.93 | 0.02 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | Equity | 639,421.93 | 0.02 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 636,647.80 | 0.02 |
| 2324 | COMPAL ELECTRONICS INC | Information Technology | Equity | 635,311.49 | 0.02 |
| 2912 | PRESIDENT CHAIN STORE CORP | Consumer Staples | Equity | 631,080.60 | 0.02 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 626,657.40 | 0.02 |
| SAF | SAFRAN SA | Industrials | Equity | 621,356.34 | 0.02 |
| MOWI | MOWI | Consumer Staples | Equity | 617,877.04 | 0.02 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 615,750.05 | 0.02 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Health Care | Equity | 615,115.67 | 0.02 |
| 2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 612,034.05 | 0.02 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 611,609.88 | 0.02 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | Equity | 609,971.30 | 0.02 |
| BTRW | BARRATT REDROW PLC | Consumer Discretionary | Equity | 608,986.48 | 0.02 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 608,499.50 | 0.02 |
| 9602 | TOHO (TOKYO) LTD | Communication | Equity | 608,230.50 | 0.02 |
| 3626 | TIS INC | Information Technology | Equity | 606,235.17 | 0.02 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 605,082.17 | 0.02 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Consumer Staples | Equity | 604,725.04 | 0.02 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 600,511.71 | 0.02 |
| 4768 | OTSUKA CORP | Information Technology | Equity | 596,314.72 | 0.02 |
| 323410 | KAKAOBANK CORP | Financials | Equity | 595,457.30 | 0.02 |
| ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 593,828.55 | 0.02 |
| MONT | MONTEA NV | Real Estate | Equity | 592,960.06 | 0.02 |
| AAF | AIRTEL AFRICA PLC | Communication | Equity | 591,848.75 | 0.02 |
| YAR | YARA INTERNATIONAL | Materials | Equity | 590,531.37 | 0.02 |
| 7010 | SAUDI TELECOM | Communication | Equity | 589,484.15 | 0.02 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | Equity | 588,363.72 | 0.02 |
| KLAC | KLA CORP | Information Technology | Equity | 586,371.21 | 0.02 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Health Care | Equity | 584,374.73 | 0.02 |
| ORDS | OOREDOO | Communication | Equity | 583,859.71 | 0.02 |
| 2207 | HOTAI MOTOR LTD | Consumer Discretionary | Equity | 583,351.31 | 0.02 |
| TIT | TELECOM ITALIA | Communication | Equity | 580,434.85 | 0.02 |
| ENT | ENTAIN PLC | Consumer Discretionary | Equity | 579,826.75 | 0.02 |
| LIN | LINDE PLC | Materials | Equity | 579,620.31 | 0.02 |
| RO | ROCHE HOLDING AG | Health Care | Equity | 579,189.78 | 0.02 |
| RTX | RTX CORP | Industrials | Equity | 578,183.61 | 0.02 |
| CCU | COMPANIA CERVECERIAS UNIDAS SA | Consumer Staples | Equity | 576,304.50 | 0.02 |
| BNP | BNP PARIBAS SA | Financials | Equity | 570,884.70 | 0.01 |
| 9435 | HIKARI TSUSHIN INC | Industrials | Equity | 568,483.14 | 0.01 |
| 6869 | SYSMEX CORP | Health Care | Equity | 565,296.58 | 0.01 |
| MARK | MASRAF AL RAYAN | Financials | Equity | 564,829.38 | 0.01 |
| MS | MORGAN STANLEY | Financials | Equity | 563,955.73 | 0.01 |
| HAVAS | HAVAS NV | Communication | Equity | 563,275.83 | 0.01 |
| 090430 | AMOREPACIFIC CORP | Consumer Staples | Equity | 562,341.52 | 0.01 |
| NESTE | NESTE | Energy | Equity | 561,571.61 | 0.01 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Utilities | Equity | 558,615.28 | 0.01 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 558,439.21 | 0.01 |
| DIC | DUBAI INVESTMENT | Industrials | Equity | 557,083.07 | 0.01 |
| KNEBV | KONE | Industrials | Equity | 556,404.98 | 0.01 |
| TEL | TELENOR | Communication | Equity | 555,614.28 | 0.01 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 555,445.52 | 0.01 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energy | Equity | 553,860.57 | 0.01 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | Information Technology | Equity | 552,743.85 | 0.01 |
| BKW | BKW N AG | Utilities | Equity | 552,089.57 | 0.01 |
| GIMB | GIMV NV | Financials | Equity | 551,912.66 | 0.01 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 551,885.64 | 0.01 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 550,242.94 | 0.01 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 550,067.70 | 0.01 |
| WFC | WELLS FARGO | Financials | Equity | 549,944.12 | 0.01 |
| NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 548,290.78 | 0.01 |
| CRBN | CORBION NV CLASS C | Materials | Equity | 547,804.22 | 0.01 |
| ENTEL | EMPRESA NACIONAL DE TELECOMUNICACI | Communication | Equity | 544,389.29 | 0.01 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 541,372.70 | 0.01 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | Equity | 539,635.52 | 0.01 |
| FLOW | FLOW TRADERS LTD | Financials | Equity | 536,675.02 | 0.01 |
| VGP | VGP NV | Real Estate | Equity | 536,417.78 | 0.01 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 533,522.35 | 0.01 |
| 20 | SENSETIME GROUP CLASS B INC | Information Technology | Equity | 531,937.93 | 0.01 |
| QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Financials | Equity | 531,750.99 | 0.01 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 530,613.92 | 0.01 |
| OR | LOREAL SA | Consumer Staples | Equity | 530,211.32 | 0.01 |
| 267 | CITIC LTD | Industrials | Equity | 529,247.88 | 0.01 |
| EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 528,796.99 | 0.01 |
| 2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 528,176.06 | 0.01 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 525,289.24 | 0.01 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 525,044.66 | 0.01 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 524,624.34 | 0.01 |
| C | CITIGROUP INC | Financials | Equity | 524,469.87 | 0.01 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energy | Equity | 523,171.01 | 0.01 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 521,955.30 | 0.01 |
| ORK | ORKLA | Consumer Staples | Equity | 520,342.74 | 0.01 |
| XIOR | XIOR STUDENT HOUSING NV | Real Estate | Equity | 519,333.84 | 0.01 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 519,024.65 | 0.01 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 518,474.60 | 0.01 |
| 2618 | EVA AIRWAYS CORP | Industrials | Equity | 517,569.20 | 0.01 |
| ONGC | OIL AND NATURAL GAS LTD | Energy | Equity | 516,872.41 | 0.01 |
| SNDK | SANDISK CORP | Information Technology | Equity | 516,591.23 | 0.01 |
| 180640 | HANJIN KAL | Consumer Discretionary | Equity | 513,756.32 | 0.01 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrials | Equity | 512,473.41 | 0.01 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 510,952.60 | 0.01 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrials | Equity | 509,032.13 | 0.01 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 507,832.49 | 0.01 |
| ITC | ITC LTD | Consumer Staples | Equity | 506,307.53 | 0.01 |
| STB | STOREBRAND | Financials | Equity | 505,770.54 | 0.01 |
| SUBC | SUBSEA SA | Energy | Equity | 505,452.86 | 0.01 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrials | Equity | 503,190.19 | 0.01 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrials | Equity | 501,820.04 | 0.01 |
| COLR | COLRUYT GROUP NV | Consumer Staples | Equity | 498,452.76 | 0.01 |
| 2413 | M3 INC | Health Care | Equity | 498,281.14 | 0.01 |
| VNA | VONOVIA SE | Real Estate | Equity | 496,044.81 | 0.01 |
| SAN | SANOFI SA | Health Care | Equity | 495,439.74 | 0.01 |
| 2010 | SAUDI BASIC INDUSTRIES | Materials | Equity | 494,921.08 | 0.01 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 493,356.99 | 0.01 |
| CAP | CAP SA | Materials | Equity | 491,182.97 | 0.01 |
| SAND | SANDVIK | Industrials | Equity | 486,863.71 | 0.01 |
| WRT1V | WARTSILA | Industrials | Equity | 486,264.75 | 0.01 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 485,200.28 | 0.01 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 484,151.17 | 0.01 |
| PROX | PROXIMUS NV | Communication | Equity | 482,306.94 | 0.01 |
| EMAARDEV | EMAAR DEVELOPMENT | Real Estate | Equity | 482,218.35 | 0.01 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 481,461.79 | 0.01 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 480,994.96 | 0.01 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 479,776.03 | 0.01 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 477,723.30 | 0.01 |
| 9698 | GDS HOLDINGS LTD CLASS A | Information Technology | Equity | 477,443.25 | 0.01 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Health Care | Equity | 477,383.15 | 0.01 |
| 1102 | ASIA CEMENT CORP | Materials | Equity | 476,615.36 | 0.01 |
| QNNS | QATAR NAVIGATION | Industrials | Equity | 476,531.64 | 0.01 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 476,303.35 | 0.01 |
| RET | RETAIL ESTATES NV | Real Estate | Equity | 475,631.63 | 0.01 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 474,834.47 | 0.01 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 474,564.04 | 0.01 |
| COALINDIA | COAL INDIA LTD | Energy | Equity | 472,656.94 | 0.01 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 470,339.81 | 0.01 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 470,336.76 | 0.01 |
| CONCHATORO | VINA CONCHA Y TORO INC | Consumer Staples | Equity | 467,259.75 | 0.01 |
| 4151 | KYOWA KIRIN LTD | Health Care | Equity | 467,250.37 | 0.01 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 463,386.31 | 0.01 |
| IFT | INFRATIL LTD | Financials | Equity | 462,558.15 | 0.01 |
| 032640 | LG UPLUS CORP | Communication | Equity | 461,180.08 | 0.01 |
| MRK | MERCK | Health Care | Equity | 461,028.45 | 0.01 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 459,262.53 | 0.01 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | Equity | 458,601.93 | 0.01 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 458,276.58 | 0.01 |
| BA | BOEING | Industrials | Equity | 456,960.78 | 0.01 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 456,128.40 | 0.01 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 454,262.51 | 0.01 |
| DIS | WALT DISNEY | Communication | Equity | 449,422.01 | 0.01 |
| DIVISLAB | DIVIS LABORATORIES LTD | Health Care | Equity | 449,331.30 | 0.01 |
| 601899 | ZIJIN MINING GROUP LTD A | Materials | Equity | 448,483.09 | 0.01 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 445,862.99 | 0.01 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 445,338.99 | 0.01 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 445,158.28 | 0.01 |
| 2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 444,321.91 | 0.01 |
| GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 443,812.54 | 0.01 |
| QFLS | QATAR FUEL | Energy | Equity | 443,637.78 | 0.01 |
| UPM | UPM-KYMMENE | Materials | Equity | 442,838.07 | 0.01 |
| IAM | INVERSIONES AGUAS METROPOLITANAS S | Utilities | Equity | 442,637.27 | 0.01 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 441,740.28 | 0.01 |
| 2331 | LI NING LTD | Consumer Discretionary | Equity | 440,139.71 | 0.01 |
| SMPH | SM PRIME HOLDINGS INC | Real Estate | Equity | 439,742.91 | 0.01 |
| 1208 | MMG LTD | Materials | Equity | 439,067.89 | 0.01 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 438,773.66 | 0.01 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 438,689.60 | 0.01 |
| AMGN | AMGEN INC | Health Care | Equity | 438,144.75 | 0.01 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 437,743.88 | 0.01 |
| SMU | SMU SA | Consumer Staples | Equity | 435,285.16 | 0.01 |
| METSO | METSO CORPORATION | Industrials | Equity | 435,284.34 | 0.01 |
| WHA | WERELDHAVE NV | Real Estate | Equity | 434,959.26 | 0.01 |
| RIPLEY | RIPLEY CORPORATION CORP SA | Consumer Discretionary | Equity | 433,830.57 | 0.01 |
| SHUR | SHURGARD SELF STORAGE LTD | Real Estate | Equity | 433,429.14 | 0.01 |
| PHARM | PHARMING GROUP NV | Health Care | Equity | 432,816.81 | 0.01 |
| JSWSTEEL | JSW STEEL LTD | Materials | Equity | 431,073.60 | 0.01 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 431,053.98 | 0.01 |
| TMCV | TATA MOTORS LTD | Industrials | Equity | 430,331.95 | 0.01 |
| 1010 | RIYAD BANK | Financials | Equity | 430,283.69 | 0.01 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 424,861.02 | 0.01 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 423,284.81 | 0.01 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | Information Technology | Equity | 422,633.32 | 0.01 |
| SIB | SHARJAH ISLAMIC BANK | Financials | Equity | 422,064.63 | 0.01 |
| FORTUM | FORTUM | Utilities | Equity | 421,221.43 | 0.01 |
| T | AT&T INC | Communication | Equity | 418,849.82 | 0.01 |
| ERIC B | ERICSSON B | Information Technology | Equity | 418,668.97 | 0.01 |
| MER | MANILA ELECTRIC | Utilities | Equity | 417,559.41 | 0.01 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 417,210.51 | 0.01 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 416,874.91 | 0.01 |
| LKFT | LAKEFRONT BIOTHER NV | Health Care | Equity | 416,211.18 | 0.01 |
| 3391 | TSURUHA HOLDINGS INC | Consumer Staples | Equity | 416,155.91 | 0.01 |
| CIPLA | CIPLA LTD | Health Care | Equity | 415,229.90 | 0.01 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Health Care | Equity | 414,311.32 | 0.01 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 414,226.89 | 0.01 |
| AGILITY | AGILITY GLOB PLC | Industrials | Equity | 413,844.05 | 0.01 |
| 836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 413,049.98 | 0.01 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrials | Equity | 412,986.94 | 0.01 |
| RECT | RECTICEL SA | Industrials | Equity | 411,858.83 | 0.01 |
| 358 | JIANGXI COPPER LTD H | Materials | Equity | 410,759.23 | 0.01 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materials | Equity | 410,570.09 | 0.01 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 409,863.84 | 0.01 |
| TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 409,798.40 | 0.01 |
| 9626 | BILIBILI INC | Communication | Equity | 409,729.44 | 0.01 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 405,901.10 | 0.01 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 405,255.32 | 0.01 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 405,116.28 | 0.01 |
| AMR | AMERICANA RESTAURANTS INTERNATIONA | Consumer Discretionary | Equity | 405,077.79 | 0.01 |
| CS | AXA SA | Financials | Equity | 403,807.38 | 0.01 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 401,007.03 | 0.01 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrials | Equity | 399,844.29 | 0.01 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 399,215.03 | 0.01 |
| TJX | TJX INC | Consumer Discretionary | Equity | 394,858.61 | 0.01 |
| DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 390,406.42 | 0.01 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | Information Technology | Equity | 390,394.65 | 0.01 |
| 3064 | MONOTARO LTD | Industrials | Equity | 390,327.11 | 0.01 |
| BSE | BSE LTD | Financials | Equity | 390,093.76 | 0.01 |
| GLW | CORNING INC | Information Technology | Equity | 389,915.15 | 0.01 |
| DANA | DANA GAS | Energy | Equity | 389,821.09 | 0.01 |
| DG | VINCI SA | Industrials | Equity | 386,954.58 | 0.01 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 384,468.12 | 0.01 |
| UBFUT | CASH COLLATERAL JPY UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 383,033.84 | 0.01 |
| ETN | EATON PLC | Industrials | Equity | 382,237.35 | 0.01 |
| BLK | BLACKROCK INC | Financials | Equity | 381,773.90 | 0.01 |
| 3092 | ZOZO INC | Consumer Discretionary | Equity | 381,176.13 | 0.01 |
| BAJAJ-AUTO | BAJAJ AUTO LTD | Consumer Discretionary | Equity | 380,932.19 | 0.01 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 379,936.05 | 0.01 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 379,781.07 | 0.01 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 379,487.31 | 0.01 |
| BMED | BANCA MEDIOLANUM | Financials | Equity | 377,918.78 | 0.01 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Consumer Discretionary | Equity | 377,696.56 | 0.01 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Communication | Equity | 377,190.05 | 0.01 |
| CRM | SALESFORCE INC | Information Technology | Equity | 375,795.40 | 0.01 |
| ASSA B | ASSA ABLOY B | Industrials | Equity | 375,622.65 | 0.01 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 374,758.69 | 0.01 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 374,653.61 | 0.01 |
| 1150 | ALINMA BANK | Financials | Equity | 374,490.24 | 0.01 |
| 9202 | ANA HOLDINGS INC | Industrials | Equity | 373,798.94 | 0.01 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 371,809.74 | 0.01 |
| WELL | WELLTOWER INC | Real Estate | Equity | 371,469.88 | 0.01 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 371,253.60 | 0.01 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 370,660.56 | 0.01 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 370,527.53 | 0.01 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 368,287.53 | 0.01 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 368,096.60 | 0.01 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | Equity | 367,742.44 | 0.01 |
| 1530 | 3SBIO INC | Health Care | Equity | 367,445.10 | 0.01 |
| 1060 | SAUDI AWWAL BANK | Financials | Equity | 366,998.94 | 0.01 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | Equity | 366,899.00 | 0.01 |
| 1772 | GANFENG LITHIUM LTD H | Materials | Equity | 366,877.66 | 0.01 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 366,651.78 | 0.01 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 366,317.31 | 0.01 |
| VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 366,200.97 | 0.01 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 359,185.78 | 0.01 |
| TATAPOWER | TATA POWER LTD | Utilities | Equity | 357,708.34 | 0.01 |
| 002594 | BYD LTD A | Consumer Discretionary | Equity | 357,483.48 | 0.01 |
| PFE | PFIZER INC | Health Care | Equity | 356,963.92 | 0.01 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | Equity | 355,376.53 | 0.01 |
| DE | DEERE | Industrials | Equity | 353,997.85 | 0.01 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 352,530.26 | 0.01 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 351,340.74 | 0.01 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 349,287.21 | 0.01 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 349,182.13 | 0.01 |
| PHVS | PHARVARIS N V NV | Health Care | Equity | 348,269.36 | 0.01 |
| COP | CONOCOPHILLIPS | Energy | Equity | 347,849.43 | 0.01 |
| ORNBV | ORION CLASS B | Health Care | Equity | 346,710.65 | 0.01 |
| SWED A | SWEDBANK | Financials | Equity | 344,070.59 | 0.01 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 342,983.21 | 0.01 |
| KIN | KINEPOLIS NV | Communication | Equity | 342,706.22 | 0.01 |
| ADANIPOWER | ADANI POWER LTD | Utilities | Equity | 342,526.32 | 0.01 |
| 300 | MIDEA GROUP LTD CLASS H | Consumer Discretionary | Equity | 342,435.96 | 0.01 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 342,303.48 | 0.01 |
| TESB | TESSENDERLO GROUP NV | Materials | Equity | 341,327.76 | 0.01 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 341,218.85 | 0.01 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | Equity | 340,704.40 | 0.01 |
| PKN | ORLEN SA | Energy | Equity | 339,689.15 | 0.01 |
| SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 338,799.97 | 0.01 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materials | Equity | 338,590.02 | 0.01 |
| FRO | FRONTLINE PLC | Energy | Equity | 338,271.17 | 0.01 |
| PARKIN | PARKIN COMPANY | Industrials | Equity | 338,086.97 | 0.01 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 336,779.83 | 0.01 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materials | Equity | 335,497.52 | 0.01 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 334,756.26 | 0.01 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 334,656.57 | 0.01 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 333,693.28 | 0.01 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrials | Equity | 332,208.64 | 0.01 |
| HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 331,983.24 | 0.01 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 331,066.27 | 0.01 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 329,447.88 | 0.01 |
| DUBK | DUKHAN BANK | Financials | Equity | 325,455.13 | 0.01 |
| 9660 | HORIZON ROBOTICS | Information Technology | Equity | 324,719.41 | 0.01 |
| 168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 323,080.16 | 0.01 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | Equity | 323,017.99 | 0.01 |
| DHBK | DOHA BANK | Financials | Equity | 322,871.72 | 0.01 |
| QEWS | NEBRAS ENERGY | Utilities | Equity | 322,449.94 | 0.01 |
| 2610 | CHINA AIRLINES LTD | Industrials | Equity | 320,885.38 | 0.01 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 320,080.47 | 0.01 |
| BAR | BARCO NV | Information Technology | Equity | 319,751.07 | 0.01 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 319,223.72 | 0.01 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 318,637.19 | 0.01 |
| ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 317,622.85 | 0.01 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Real Estate | Equity | 317,029.57 | 0.01 |
| POLICYBZR | PB FINTECH LTD | Financials | Equity | 314,554.45 | 0.01 |
| NEM | NEWMONT | Materials | Equity | 313,940.40 | 0.01 |
| 9201 | JAPAN AIRLINES LTD | Industrials | Equity | 312,344.22 | 0.01 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 311,112.44 | 0.01 |
| ENGI | ENGIE SA | Utilities | Equity | 310,747.22 | 0.01 |
| JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 309,545.04 | 0.01 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrials | Equity | 308,221.33 | 0.01 |
| LUPIN | LUPIN LTD | Health Care | Equity | 308,112.27 | 0.01 |
| 2615 | WAN HAI LINES LTD | Industrials | Equity | 306,641.87 | 0.01 |
| TEL | PLDT INC | Communication | Equity | 305,425.73 | 0.01 |
| ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 305,183.48 | 0.01 |
| 2618 | JD LOGISTICS INC | Industrials | Equity | 304,817.19 | 0.01 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 304,186.70 | 0.01 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 303,913.49 | 0.01 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 302,586.24 | 0.01 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 302,122.45 | 0.01 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 301,859.83 | 0.01 |
| INDUSTOWER | INDUS TOWERS LTD | Communication | Equity | 301,786.42 | 0.01 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 301,677.35 | 0.01 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 301,673.21 | 0.01 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 300,942.98 | 0.01 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 300,855.69 | 0.01 |
| 2082 | ACWA POWER CO | Utilities | Equity | 299,653.56 | 0.01 |
| HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 299,209.90 | 0.01 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | Equity | 299,132.28 | 0.01 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 299,063.69 | 0.01 |
| BCE | BCE INC | Communication | Equity | 298,204.93 | 0.01 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 297,240.79 | 0.01 |
| EMPOWER | EMIRATES CENTRAL COOLING SYSTEMS C | Utilities | Equity | 296,929.51 | 0.01 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | Information Technology | Equity | 296,253.12 | 0.01 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Consumer Discretionary | Equity | 295,613.27 | 0.01 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 291,926.57 | 0.01 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 290,428.09 | 0.01 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 289,937.80 | 0.01 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 289,669.23 | 0.01 |
| SY1 | SYMRISE AG | Materials | Equity | 289,526.70 | 0.01 |
| 135 | KUNLUN ENERGY LTD | Utilities | Equity | 289,097.16 | 0.01 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | Equity | 287,759.37 | 0.01 |
| CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 287,555.67 | 0.01 |
| SM | SM INVESTMENTS CORP | Industrials | Equity | 285,624.02 | 0.01 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 285,287.70 | 0.01 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | Equity | 285,027.76 | 0.01 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | Equity | 283,703.23 | 0.01 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 281,638.24 | 0.01 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | Equity | 281,056.56 | 0.01 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Utilities | Equity | 279,808.05 | 0.01 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 279,011.79 | 0.01 |
| ELISA | ELISA | Communication | Equity | 278,927.17 | 0.01 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 278,301.17 | 0.01 |
| CB | CHUBB | Financials | Equity | 277,961.31 | 0.01 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 277,760.48 | 0.01 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 277,714.13 | 0.01 |
| VEND | VEND MARKETPLACES ASA | Communication | Equity | 277,257.08 | 0.01 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | Equity | 275,794.63 | 0.01 |
| 2020 | SABIC AGRI-NUTRIENTS | Materials | Equity | 275,171.14 | 0.01 |
| ADNH | ABU DHABI NATIONAL HOTELS | Consumer Discretionary | Equity | 275,053.97 | 0.01 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 274,806.23 | 0.01 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | Information Technology | Equity | 274,575.05 | 0.01 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 274,439.09 | 0.01 |
| 4716 | ORACLE JAPAN CORP | Information Technology | Equity | 274,391.77 | 0.01 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 274,259.81 | 0.01 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrials | Equity | 273,247.41 | 0.01 |
| WIPRO | WIPRO LTD | Information Technology | Equity | 272,963.84 | 0.01 |
| 1787 | SHANDONG GOLD MINING LTD H | Materials | Equity | 272,620.56 | 0.01 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 269,341.15 | 0.01 |
| KESKOB | KESKO CLASS B | Consumer Staples | Equity | 268,966.09 | 0.01 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 266,925.20 | 0.01 |
| STERV | STORA ENSO CLASS R | Materials | Equity | 266,501.40 | 0.01 |
| IG | ITALGAS | Utilities | Equity | 266,350.47 | 0.01 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 264,799.35 | 0.01 |
| VAPORES | COMPANIA SUDAMERICANA DE VAPORES S | Industrials | Equity | 264,405.50 | 0.01 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 262,953.16 | 0.01 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Health Care | Equity | 260,627.05 | 0.01 |
| 7020 | ETIHAD ETISALAT | Communication | Equity | 260,116.26 | 0.01 |
| FORTIS | FORTIS HEALTHCARE LTD | Health Care | Equity | 260,014.03 | 0.01 |
| SB1NO | SPAREBANK SR-NORGE | Financials | Equity | 259,961.05 | 0.01 |
| POLYCAB | POLYCAB INDIA LTD | Industrials | Equity | 259,119.69 | 0.01 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 259,114.38 | 0.01 |
| KCR | KONECRANES | Industrials | Equity | 258,082.99 | 0.01 |
| BHARATFORG | BHARAT FORGE LTD | Consumer Discretionary | Equity | 257,447.34 | 0.01 |
| BRES | BARWA REAL ESTATE | Real Estate | Equity | 257,427.96 | 0.01 |
| 1050 | BANQUE SAUDI FRANSI | Financials | Equity | 256,528.78 | 0.01 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 255,978.37 | 0.01 |
| QAMC | QATAR ALUMINIUM MANUFACTURING | Materials | Equity | 255,954.24 | 0.01 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 255,394.71 | 0.01 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 254,588.02 | 0.01 |
| DHR | DANAHER CORP | Health Care | Equity | 252,548.85 | 0.01 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 252,529.19 | 0.01 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 252,116.30 | 0.01 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 251,730.57 | 0.01 |
| SYK | STRYKER CORP | Health Care | Equity | 251,621.95 | 0.01 |
| HEXA B | HEXAGON CLASS B | Information Technology | Equity | 251,095.15 | 0.01 |
| LR | LEGRAND SA | Industrials | Equity | 250,906.45 | 0.01 |
| IGRD | ESTITHMAR HOLDING | Industrials | Equity | 250,729.68 | 0.01 |
| INTU | INTUIT INC | Information Technology | Equity | 250,154.36 | 0.01 |
| BPCL | BHARAT PETROLEUM LTD | Energy | Equity | 249,747.26 | 0.01 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrials | Equity | 249,594.57 | 0.01 |
| SALM | SALMAR | Consumer Staples | Equity | 249,467.25 | 0.01 |
| SO | SOUTHERN | Utilities | Equity | 248,022.49 | 0.01 |
| 914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 247,212.12 | 0.01 |
| BN | DANONE SA | Consumer Staples | Equity | 247,128.66 | 0.01 |
| LULU | LULU RETAIL HOLDINGS PLC | Consumer Staples | Equity | 245,981.82 | 0.01 |
| JINDALSTEL | JINDAL STEEL LTD | Materials | Equity | 245,595.47 | 0.01 |
| CLP | CLP CASH | Cash and/or Derivatives | Cash | 245,307.82 | 0.01 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 245,152.54 | 0.01 |
| VEDL | VEDANTA LTD | Materials | Equity | 245,108.31 | 0.01 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 244,293.94 | 0.01 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 244,080.72 | 0.01 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Equity | 243,770.43 | 0.01 |
| VFQS | VODAFONE QATAR | Communication | Equity | 243,625.95 | 0.01 |
| NOD | NORDIC SEMICONDUCTOR | Information Technology | Equity | 243,051.83 | 0.01 |
| 3888 | KINGSOFT LTD | Communication | Equity | 242,462.48 | 0.01 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 241,054.41 | 0.01 |
| MARICO | MARICO LTD | Consumer Staples | Equity | 240,389.37 | 0.01 |
| 270 | GUANGDONG INVESTMENT LTD | Utilities | Equity | 240,318.84 | 0.01 |
| DFM | DUBAI FINANCIAL MARKET | Financials | Equity | 239,324.46 | 0.01 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 238,692.73 | 0.01 |
| PAYTM | ONE COMMUNICATIONS LTD | Financials | Equity | 238,389.82 | 0.01 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 238,154.19 | 0.01 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 237,712.85 | 0.01 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materials | Equity | 237,691.80 | 0.01 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 237,548.55 | 0.01 |
| FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 237,287.11 | 0.01 |
| WAHA | WAHA CAPITAL | Financials | Equity | 237,225.18 | 0.01 |
| CMI | CUMMINS INC | Industrials | Equity | 237,100.55 | 0.01 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 236,281.79 | 0.01 |
| DLF | DLF LTD | Real Estate | Equity | 235,990.36 | 0.01 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 235,863.44 | 0.01 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 235,632.96 | 0.01 |
| 1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 235,611.24 | 0.01 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrials | Equity | 235,437.76 | 0.01 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrials | Equity | 234,896.70 | 0.01 |
| G1A | GEA GROUP AG | Industrials | Equity | 234,408.45 | 0.01 |
| ADBE | ADOBE INC | Information Technology | Equity | 234,366.20 | 0.01 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 234,098.09 | 0.01 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | Equity | 233,772.68 | 0.01 |
| HOT | HOCHTIEF AG | Industrials | Equity | 233,551.18 | 0.01 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 233,481.84 | 0.01 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 233,423.85 | 0.01 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 233,392.95 | 0.01 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 233,215.41 | 0.01 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 233,022.19 | 0.01 |
| 2280 | ALMARAI | Consumer Staples | Equity | 231,305.97 | 0.01 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 230,184.67 | 0.01 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | Information Technology | Equity | 229,435.60 | 0.01 |
| EPI A | EPIROC CLASS A | Industrials | Equity | 228,228.30 | 0.01 |
| OCI | OCI NV | Materials | Equity | 227,688.59 | 0.01 |
| RECLTD | REC LTD | Financials | Equity | 227,308.69 | 0.01 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 226,616.36 | 0.01 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | Information Technology | Equity | 225,754.70 | 0.01 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 225,628.61 | 0.01 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 224,680.11 | 0.01 |
| 1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 224,556.79 | 0.01 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Consumer Discretionary | Equity | 224,342.08 | 0.01 |
| JFC | JOLLIBEE FOODS CORP | Consumer Discretionary | Equity | 223,998.24 | 0.01 |
| WMB | WILLIAMS INC | Energy | Equity | 223,598.73 | 0.01 |
| 600030 | CITIC SECURITIES LTD A | Financials | Equity | 223,442.93 | 0.01 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | Equity | 223,064.65 | 0.01 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrials | Equity | 222,858.78 | 0.01 |
| CON | CONTINENTAL AG | Consumer Discretionary | Equity | 222,635.66 | 0.01 |
| IOC | INDIAN OIL CORP LTD | Energy | Equity | 222,306.18 | 0.01 |
| SRF | SRF LTD | Materials | Equity | 220,990.11 | 0.01 |
| NOW | SERVICENOW INC | Information Technology | Equity | 220,200.10 | 0.01 |
| SGP | SYNERGY GRID AND DEVELOPMENT PHILS | Utilities | Equity | 220,075.44 | 0.01 |
| STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 219,979.98 | 0.01 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | Information Technology | Equity | 219,029.56 | 0.01 |
| BNR | BRENNTAG | Industrials | Equity | 218,709.78 | 0.01 |
| KBX | KNORR BREMSE AG | Industrials | Equity | 218,393.18 | 0.01 |
| MCK | MCKESSON CORP | Health Care | Equity | 218,361.75 | 0.01 |
| TMUS | T MOBILE US INC | Communication | Equity | 218,037.34 | 0.01 |
| PTTGC.R | PTT GLOBAL CHEMICAL NON-VOTING DR | Materials | Equity | 218,001.01 | 0.01 |
| VASTB | VASTNED BELGIUM NV | Real Estate | Equity | 217,770.75 | 0.01 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 217,453.35 | 0.01 |
| 1766 | CRRC CORP LTD H | Industrials | Equity | 217,285.22 | 0.01 |
| BX | BLACKSTONE INC | Financials | Equity | 216,585.20 | 0.01 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Health Care | Equity | 216,532.94 | 0.01 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 216,430.72 | 0.01 |
| COFB | COFINIMMO REIT SA | Real Estate | Equity | 216,264.66 | 0.01 |
| AC | AYALA CORP | Industrials | Equity | 215,688.10 | 0.01 |
| PGOLD | PURE GOLD PRICE CLUB INC | Consumer Staples | Equity | 215,620.40 | 0.01 |
| SPACE42 | SPACE42 PLC | Communication | Equity | 214,540.75 | 0.01 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 213,901.64 | 0.01 |
| ORA | ORANGE SA | Communication | Equity | 213,408.24 | 0.01 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARM LTD | Health Care | Equity | 213,376.23 | 0.01 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 213,310.16 | 0.01 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 212,846.71 | 0.01 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 212,599.54 | 0.01 |
| GULFNAV | GULF NAVIGATION HOLDING | Industrials | Equity | 212,213.56 | 0.01 |
| TITR | TELECOM ITALIA S.P.A. | Communication | Equity | 211,511.70 | 0.01 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 211,337.67 | 0.01 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrials | Equity | 211,169.55 | 0.01 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 211,043.45 | 0.01 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 209,752.58 | 0.01 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 209,509.88 | 0.01 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | 208,689.65 | 0.01 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrials | Equity | 208,521.52 | 0.01 |
| GAIL | GAIL INDIA LTD | Utilities | Equity | 207,902.16 | 0.01 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 207,535.32 | 0.01 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 207,161.74 | 0.01 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energy | Equity | 206,673.35 | 0.01 |
| 1080 | ARAB NATIONAL BANK | Financials | Equity | 206,329.95 | 0.01 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materials | Equity | 206,230.77 | 0.01 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 204,983.52 | 0.01 |
| 2268 | WUXI XDC CAYMAN INC | Health Care | Equity | 203,919.00 | 0.01 |
| UNITDSPR | UNITED SPIRITS LTD | Consumer Staples | Equity | 203,190.50 | 0.01 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 203,160.62 | 0.01 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | Information Technology | Equity | 201,586.21 | 0.01 |
| ALI | AYALA LAND INC | Real Estate | Equity | 200,453.71 | 0.01 |
| SLB | SLB NV | Energy | Equity | 200,271.79 | 0.01 |
| BEI | BEIERSDORF AG | Consumer Staples | Equity | 200,263.97 | 0.01 |
| SAAB B | SAAB CLASS B | Industrials | Equity | 199,863.20 | 0.01 |
| CSX | CSX CORP | Industrials | Equity | 199,669.31 | 0.01 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 199,652.74 | 0.01 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 199,484.61 | 0.01 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 199,337.49 | 0.01 |
| ALFA | ALFA LAVAL | Industrials | Equity | 199,000.53 | 0.01 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 198,917.17 | 0.01 |
| USB | US BANCORP | Financials | Equity | 198,263.51 | 0.01 |
| TGS | TGS NOPEC GEOPHYSICAL | Energy | Equity | 197,590.93 | 0.01 |
| 763 | ZTE CORP H | Information Technology | Equity | 197,025.73 | 0.01 |
| BZU | BUZZI | Materials | Equity | 196,983.99 | 0.01 |
| BOL | BOLIDEN | Materials | Equity | 196,946.46 | 0.01 |
| CIEN | CIENA CORP | Information Technology | Equity | 196,857.72 | 0.01 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 196,842.27 | 0.01 |
| UBFUT | CASH COLLATERAL GBP UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 196,828.18 | 0.01 |
| TLX | TALANX AG | Financials | Equity | 196,279.63 | 0.01 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energy | Equity | 195,260.37 | 0.01 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energy | Equity | 195,155.29 | 0.01 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 194,819.04 | 0.01 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 194,385.99 | 0.01 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 194,231.51 | 0.01 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrials | Equity | 193,999.41 | 0.01 |
| FDX | FEDEX CORP | Industrials | Equity | 193,397.30 | 0.01 |
| IDEA | VODAFONE IDEA LTD | Communication | Equity | 193,149.13 | 0.01 |
| 2525 | HESAI GROUP CLASS B | Consumer Discretionary | Equity | 193,137.75 | 0.01 |
| SWIGGY | SWIGGY LTD | Consumer Discretionary | Equity | 193,127.31 | 0.01 |
| 1140 | BANK ALBILAD | Financials | Equity | 193,100.86 | 0.01 |
| AMANAT | AMANAT HOLDING | Financials | Equity | 193,018.30 | 0.01 |
| MWC | MANILA WATER INC | Utilities | Equity | 192,473.55 | 0.01 |
| DUBAIRESI | DUBAI RESIDENTIAL REIT UNIT | Real Estate | Equity | 192,045.70 | 0.01 |
| YESBANK | YES BANK LTD | Financials | Equity | 191,963.94 | 0.01 |
| EQT | EQT | Financials | Equity | 191,778.78 | 0.01 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 191,708.66 | 0.01 |
| UPP | UNION PROPERTIES | Industrials | Equity | 191,609.15 | 0.01 |
| CI | CIGNA | Health Care | Equity | 191,605.29 | 0.01 |
| AEV | ABOITIZ EQUITY VENTURES PHP1 INC | Industrials | Equity | 190,846.84 | 0.00 |
| 384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 190,825.98 | 0.00 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 190,709.29 | 0.00 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 190,363.63 | 0.00 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 190,307.64 | 0.00 |
| PHOENIXLTD | PHOENIX MILLS LTD | Real Estate | Equity | 189,164.57 | 0.00 |
| ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 189,160.12 | 0.00 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 188,822.83 | 0.00 |
| MMM | 3M | Industrials | Equity | 187,372.46 | 0.00 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 187,233.43 | 0.00 |
| 000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 186,412.61 | 0.00 |
| MRSH | MARSH INC | Financials | Equity | 186,321.98 | 0.00 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 186,260.18 | 0.00 |
| 688008 | MONTAGE TECHNOLOGY LTD A | Information Technology | Equity | 186,160.41 | 0.00 |
| TABREED | TABREED | Utilities | Equity | 185,799.22 | 0.00 |
| ABB | ABB INDIA LTD | Industrials | Equity | 185,659.91 | 0.00 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 183,100.49 | 0.00 |
| COHR | COHERENT CORP | Information Technology | Equity | 183,031.49 | 0.00 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 182,629.83 | 0.00 |
| HEN | HENKEL AG | Consumer Staples | Equity | 182,514.68 | 0.00 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 182,167.36 | 0.00 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 181,625.69 | 0.00 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 180,049.96 | 0.00 |
| FTNT | FORTINET INC | Information Technology | Equity | 179,910.93 | 0.00 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Consumer Discretionary | Equity | 179,380.53 | 0.00 |
| 603259 | WUXI APPTEC LTD A | Health Care | Equity | 179,246.12 | 0.00 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 178,026.24 | 0.00 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 177,933.55 | 0.00 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 177,701.82 | 0.00 |
| EOG | EOG RESOURCES INC | Energy | Equity | 177,052.99 | 0.00 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Consumer Staples | Equity | 176,545.09 | 0.00 |
| UPL | UPL LTD | Materials | Equity | 176,527.42 | 0.00 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 176,280.58 | 0.00 |
| AKER | AKER | Industrials | Equity | 176,141.50 | 0.00 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 175,940.72 | 0.00 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | Information Technology | Equity | 175,921.58 | 0.00 |
| 1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 175,694.41 | 0.00 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 175,492.72 | 0.00 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 175,276.44 | 0.00 |
| AJMANBANK | AJMAN BANK | Financials | Equity | 175,228.98 | 0.00 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 174,811.73 | 0.00 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 174,673.30 | 0.00 |
| PEO | BANK PEKAO SA | Financials | Equity | 174,267.50 | 0.00 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Consumer Discretionary | Equity | 174,171.59 | 0.00 |
| ALEFEDT | ALEF EDUCATION HOLDING PLC | Consumer Discretionary | Equity | 174,099.09 | 0.00 |
| PNL | POSTNL NV | Industrials | Equity | 173,983.70 | 0.00 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 173,252.71 | 0.00 |
| 1357 | MEITU INC | Communication | Equity | 173,004.35 | 0.00 |
| QIA | QIAGEN NV | Health Care | Equity | 172,962.99 | 0.00 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 172,681.12 | 0.00 |
| RAKCEC | RAS AL KHAIMAH CERAMICS | Industrials | Equity | 172,600.07 | 0.00 |
| KMAR | KONGSBERG MARITIME | Industrials | Equity | 172,517.58 | 0.00 |
| 9995 | REMEGEN LTD H | Health Care | Equity | 172,310.82 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 171,976.39 | 0.00 |
| SLIGR | SLIGRO FOOD GROUP NV | Consumer Staples | Equity | 171,625.58 | 0.00 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 171,290.78 | 0.00 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 171,154.93 | 0.00 |
| MSFUT | CASH COLLATERAL EUR MSFUT | Cash and/or Derivatives | Cash Collateral and Margins | 170,881.02 | 0.00 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 170,796.43 | 0.00 |
| G24 | SCOUT24 N | Communication | Equity | 170,644.48 | 0.00 |
| SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | 170,179.70 | 0.00 |
| AED | AED CASH | Cash and/or Derivatives | Cash | 169,634.11 | 0.00 |
| MCY | MERCURY NZ LTD | Utilities | Equity | 169,592.74 | 0.00 |
| GTCAP | GT CAPITAL HOLDINGS INC | Industrials | Equity | 169,352.42 | 0.00 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Consumer Discretionary | Equity | 169,169.08 | 0.00 |
| RAKPROP | RAS AL KHAIMAH PROPERTIES | Real Estate | Equity | 168,802.74 | 0.00 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 168,633.67 | 0.00 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 168,611.99 | 0.00 |
| 1776 | GF SECURITIES LTD H | Financials | Equity | 168,464.88 | 0.00 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | Information Technology | Equity | 168,149.64 | 0.00 |
| CEN | CONTACT ENERGY LTD | Utilities | Equity | 168,145.36 | 0.00 |
| MYNLD | MAYNILAD WATER SERVICES INC | Utilities | Equity | 167,988.82 | 0.00 |
| VALMT | VALMET CORP | Industrials | Equity | 167,703.52 | 0.00 |
| LTM | LTM LTD | Information Technology | Equity | 167,671.24 | 0.00 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Consumer Discretionary | Equity | 167,620.34 | 0.00 |
| PSX | PHILLIPS 66 | Energy | Equity | 167,428.70 | 0.00 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 167,366.91 | 0.00 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | Equity | 167,351.31 | 0.00 |
| 3360 | FAR EAST HORIZON LTD | Financials | Equity | 166,867.65 | 0.00 |
| MANKIND | MANKIND PHARMA LTD | Health Care | Equity | 165,831.66 | 0.00 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 165,729.39 | 0.00 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 165,636.70 | 0.00 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 164,879.73 | 0.00 |
| PROT | PROTECTOR FORSIKRING | Financials | Equity | 164,802.02 | 0.00 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 164,724.01 | 0.00 |
| MING | SPAREBANK SMNS | Financials | Equity | 164,147.53 | 0.00 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 164,076.42 | 0.00 |
| CNPF | CENTURY PACIFIC FOOD INC | Consumer Staples | Equity | 164,038.59 | 0.00 |
| MRF | MRF LTD | Consumer Discretionary | Equity | 163,693.96 | 0.00 |
| SRT3 | SARTORIUS PREF AG | Health Care | Equity | 163,391.82 | 0.00 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 163,334.90 | 0.00 |
| 6181 | LAOPU GOLD LTD H | Consumer Discretionary | Equity | 163,273.91 | 0.00 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 162,995.04 | 0.00 |
| MCO | MOODYS CORP | Financials | Equity | 162,639.73 | 0.00 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 162,622.41 | 0.00 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 161,851.86 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 161,770.51 | 0.00 |
| KKR | KKR AND CO INC | Financials | Equity | 161,743.73 | 0.00 |
| AON | AON PLC CLASS A | Financials | Equity | 161,280.28 | 0.00 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 160,755.03 | 0.00 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Consumer Staples | Equity | 160,247.59 | 0.00 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 160,184.54 | 0.00 |
| 002916 | SHENNAN CIRCUITS LTD A | Information Technology | Equity | 159,869.30 | 0.00 |
| LTG | LT GROUP INC | Industrials | Equity | 159,512.42 | 0.00 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 159,411.03 | 0.00 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Real Estate | Equity | 158,734.43 | 0.00 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 158,623.17 | 0.00 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 157,742.62 | 0.00 |
| KIT | KITRON | Information Technology | Equity | 157,307.07 | 0.00 |
| 5110 | SAUDI ENERGY | Utilities | Equity | 157,041.97 | 0.00 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 156,906.03 | 0.00 |
| PZU | PZU SA | Financials | Equity | 156,387.11 | 0.00 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 156,321.37 | 0.00 |
| 600183 | SHENGYI TECHNOLOGY LTD A | Information Technology | Equity | 156,170.47 | 0.00 |
| NMDC | NMDC LTD | Materials | Equity | 156,088.40 | 0.00 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Utilities | Equity | 156,002.34 | 0.00 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Health Care | Equity | 155,792.18 | 0.00 |
| 601857 | PETROCHINA LTD A | Energy | Equity | 155,666.09 | 0.00 |
| DTC | DUBAI TAXI COMPANY PJSC | Industrials | Equity | 155,471.99 | 0.00 |
| KMI | KINDER MORGAN INC | Energy | Equity | 155,348.13 | 0.00 |
| 002714 | MUYUAN FOODS LTD A | Consumer Staples | Equity | 155,245.76 | 0.00 |
| VMM | VISHAL MEGA MART LTD | Consumer Discretionary | Equity | 154,895.94 | 0.00 |
| MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 154,409.60 | 0.00 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrials | Equity | 154,405.12 | 0.00 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 154,282.20 | 0.00 |
| 8210 | BUPA ARABIA | Financials | Equity | 154,230.34 | 0.00 |
| ECL | ECOLAB INC | Materials | Equity | 153,880.54 | 0.00 |
| ENRIN | SIEMENS ENERGY INDIA LTD | Industrials | Equity | 153,761.65 | 0.00 |
| P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 153,611.20 | 0.00 |
| 601988 | BANK OF CHINA LTD A | Financials | Equity | 152,639.77 | 0.00 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | Equity | 152,303.51 | 0.00 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 151,294.74 | 0.00 |
| ONTEX | ONTEX GROUP NV | Consumer Staples | Equity | 151,241.03 | 0.00 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 150,976.26 | 0.00 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 150,937.47 | 0.00 |
| ABCAPITAL | ADITYA BIRLA CAPITAL LTD | Financials | Equity | 150,496.94 | 0.00 |
| VOLTAS | VOLTAS LTD | Industrials | Equity | 150,366.06 | 0.00 |
| BANKBARODA | BANK OF BARODA LTD | Financials | Equity | 150,293.35 | 0.00 |
| DHER | DELIVERY HERO | Consumer Discretionary | Equity | 149,923.99 | 0.00 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 149,817.64 | 0.00 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materials | Equity | 149,624.41 | 0.00 |
| ALEC | ALEC HOLDINGS | Industrials | Equity | 149,549.70 | 0.00 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 149,466.34 | 0.00 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 149,046.02 | 0.00 |
| BOSCHLTD | BOSCH LTD | Consumer Discretionary | Equity | 148,780.96 | 0.00 |
| TELIA | TELIA COMPANY | Communication | Equity | 148,452.03 | 0.00 |
| 1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 148,436.55 | 0.00 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 148,322.88 | 0.00 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 148,211.01 | 0.00 |
| WAAREEENER | WAAREE ENERGIES LTD | Information Technology | Equity | 148,155.65 | 0.00 |
| AGTHIA | AGTHIA GROUP | Consumer Staples | Equity | 147,787.46 | 0.00 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 147,778.46 | 0.00 |
| MPHASIS | MPHASIS LTD | Information Technology | Equity | 147,733.92 | 0.00 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 147,361.36 | 0.00 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 146,697.08 | 0.00 |
| HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 146,541.47 | 0.00 |
| 2228 | XTALPI HOLDINGS LTD | Health Care | Equity | 146,524.09 | 0.00 |
| JGS | JG SUMMIT HOLDINGS INC CLASS B | Industrials | Equity | 146,425.84 | 0.00 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | Information Technology | Equity | 146,355.96 | 0.00 |
| BOS | BANK OF SHARJAH | Financials | Equity | 146,115.10 | 0.00 |
| LODHA | LODHA DEVELOPERS LTD | Real Estate | Equity | 145,741.65 | 0.00 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 145,341.74 | 0.00 |
| MT | ARCELORMITTAL SA | Materials | Equity | 144,994.98 | 0.00 |
| SRE | SEMPRA | Utilities | Equity | 144,704.25 | 0.00 |
| GODREJPROP | GODREJ PROPERTIES LTD | Real Estate | Equity | 144,621.90 | 0.00 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 144,570.95 | 0.00 |
| ALKEM | ALKEM LABORATORIES LTD | Health Care | Equity | 144,549.19 | 0.00 |
| 000001 | PING AN BANK LTD A | Financials | Equity | 144,338.42 | 0.00 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 143,533.47 | 0.00 |
| BAKKA | BAKKAFROST | Consumer Staples | Equity | 143,330.53 | 0.00 |
| TORNTPOWER | TORRENT POWER LTD | Utilities | Equity | 142,796.86 | 0.00 |
| URI | UNITED RENTALS INC | Industrials | Equity | 142,495.14 | 0.00 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 142,489.00 | 0.00 |
| TOM2 | TOMTOM NV | Information Technology | Equity | 142,436.58 | 0.00 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 142,360.59 | 0.00 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 142,093.49 | 0.00 |
| PCAR | PACCAR INC | Industrials | Equity | 142,031.69 | 0.00 |
| HUH1V | HUHTAMAKI | Materials | Equity | 141,898.48 | 0.00 |
| 002142 | BANK OF NINGBO LTD A | Financials | Equity | 141,480.23 | 0.00 |
| TOM | TOMRA SYSTEMS | Industrials | Equity | 140,719.95 | 0.00 |
| AMLAK | AMLAK FINANCE | Financials | Equity | 140,433.56 | 0.00 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 140,114.19 | 0.00 |
| DOFG | DOF GROUP | Energy | Equity | 139,661.01 | 0.00 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 139,567.77 | 0.00 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materials | Equity | 139,399.64 | 0.00 |
| GISS | GULF INTERNATIONAL SERVICES | Energy | Equity | 139,169.99 | 0.00 |
| 301308 | SHENZHEN LONGSYS ELECTRONICS LTD A | Information Technology | Equity | 138,748.14 | 0.00 |
| TOP.R | THAI OIL NON-VOTING DR PCL | Energy | Equity | 138,620.82 | 0.00 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 138,580.01 | 0.00 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrials | Equity | 138,559.00 | 0.00 |
| ICAP | INVESTCORP CAPITAL PLC | Financials | Equity | 138,058.23 | 0.00 |
| PHX | PHOENIX GROUP PLC | Information Technology | Equity | 138,016.50 | 0.00 |
| HAG | HENSOLDT AG | Industrials | Equity | 137,932.02 | 0.00 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 137,917.96 | 0.00 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 137,737.06 | 0.00 |
| TER | TERADYNE INC | Information Technology | Equity | 137,628.93 | 0.00 |
| OIL | OIL INDIA LTD | Energy | Equity | 137,547.13 | 0.00 |
| LTF | L&T FINANCE LTD | Financials | Equity | 137,401.71 | 0.00 |
| AGI | ALLIANCE GLOBAL GROUP INC | Industrials | Equity | 137,085.51 | 0.00 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 137,081.78 | 0.00 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 136,856.51 | 0.00 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 136,686.58 | 0.00 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 136,478.41 | 0.00 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | Equity | 136,340.13 | 0.00 |
| 000338 | WEICHAI POWER LTD A | Industrials | Equity | 136,289.26 | 0.00 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 136,207.68 | 0.00 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | Information Technology | Equity | 136,016.05 | 0.00 |
| 968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 135,700.81 | 0.00 |
| CTVA | CORTEVA INC | Materials | Equity | 135,558.85 | 0.00 |
| ALL | ALLSTATE CORP | Financials | Equity | 135,527.96 | 0.00 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | Equity | 135,339.43 | 0.00 |
| OKE | ONEOK INC | Energy | Equity | 135,110.85 | 0.00 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 135,064.51 | 0.00 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 134,770.99 | 0.00 |
| VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 134,576.97 | 0.00 |
| CTAS | CINTAS CORP | Industrials | Equity | 134,446.58 | 0.00 |
| SPINNEYS | SPINNEYS HOLDING PLC | Consumer Staples | Equity | 134,431.03 | 0.00 |
| EVK | EVONIK INDUSTRIES AG | Materials | Equity | 134,342.22 | 0.00 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 133,368.03 | 0.00 |
| JSL | JINDAL STAINLESS LTD | Materials | Equity | 133,148.13 | 0.00 |
| TGT | TARGET CORP | Consumer Staples | Equity | 133,025.33 | 0.00 |
| GWW | WW GRAINGER INC | Industrials | Equity | 132,561.88 | 0.00 |
| OUT1V | OUTOKUMPU | Materials | Equity | 132,226.37 | 0.00 |
| WFFUT | CASH COLLATERAL EUR WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 132,070.48 | 0.00 |
| EBO | EBOS GROUP LTD | Health Care | Equity | 131,237.21 | 0.00 |
| PNB | PUNJAB NATIONAL BANK | Financials | Equity | 131,104.95 | 0.00 |
| NHPC | NHPC LTD | Utilities | Equity | 131,054.05 | 0.00 |
| MANTA | MANDATUM | Financials | Equity | 130,620.72 | 0.00 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 130,522.71 | 0.00 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Real Estate | Equity | 130,508.72 | 0.00 |
| AFL | AFLAC INC | Financials | Equity | 130,368.22 | 0.00 |
| 532483 | CANARA BANK LTD | Financials | Equity | 130,116.08 | 0.00 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 129,963.42 | 0.00 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | Equity | 129,627.17 | 0.00 |
| D | DOMINION ENERGY INC | Utilities | Equity | 129,518.57 | 0.00 |
| BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 129,052.51 | 0.00 |
| MONDE | MONDE NISSIN CORP | Consumer Staples | Equity | 129,001.64 | 0.00 |
| 2026 | PONY AI INC | Information Technology | Equity | 128,849.57 | 0.00 |
| AME | AMETEK INC | Industrials | Equity | 128,838.84 | 0.00 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 128,607.12 | 0.00 |
| NUE | NUCOR CORP | Materials | Equity | 128,591.67 | 0.00 |
| HO | THALES SA | Industrials | Equity | 128,414.96 | 0.00 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | Information Technology | Equity | 128,408.23 | 0.00 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 128,080.18 | 0.00 |
| ML | MICHELIN | Consumer Discretionary | Equity | 127,836.31 | 0.00 |
| LEG | LEG IMMOBILIEN N | Real Estate | Equity | 127,747.12 | 0.00 |
| DMC | DMCI HOLDINGS INC | Industrials | Equity | 127,674.90 | 0.00 |
| ZAL | ZALANDO | Consumer Discretionary | Equity | 126,953.18 | 0.00 |
| TEL2 B | TELE2 B | Communication | Equity | 126,826.73 | 0.00 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 126,567.94 | 0.00 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 125,823.26 | 0.00 |
| SHREECEM | SHREE CEMENT LTD | Materials | Equity | 124,931.80 | 0.00 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 124,590.56 | 0.00 |
| SPK | SPARK NEW ZEALAND LTD | Communication | Equity | 124,534.91 | 0.00 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrials | Equity | 124,502.80 | 0.00 |
| ESHRAQ | ESHRAQ INVESTMENTS | Real Estate | Equity | 123,876.84 | 0.00 |
| JSWENERGY | JSW ENERGY LTD | Utilities | Equity | 123,812.05 | 0.00 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 123,632.76 | 0.00 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 123,540.07 | 0.00 |
| TIETO | TIETO | Information Technology | Equity | 123,095.09 | 0.00 |
| ETR | ENTERGY CORP | Utilities | Equity | 122,906.69 | 0.00 |
| HIAB | HIAB CORPORATION CLASS B | Industrials | Equity | 122,616.10 | 0.00 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrials | Equity | 122,439.67 | 0.00 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materials | Equity | 122,357.83 | 0.00 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | Information Technology | Equity | 122,250.52 | 0.00 |
| BWLPG | BW LPG LTD | Energy | Equity | 122,172.31 | 0.00 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 121,995.24 | 0.00 |
| RRHI | ROBINSONS RETAIL INC | Consumer Staples | Equity | 121,903.40 | 0.00 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Utilities | Equity | 121,578.01 | 0.00 |
| FAST | FASTENAL | Industrials | Equity | 121,531.79 | 0.00 |
| FBU | FLETCHER BUILDING LTD | Industrials | Equity | 121,299.99 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 121,147.82 | 0.00 |
| PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 120,336.47 | 0.00 |
| COR | CENCORA INC | Health Care | Equity | 120,280.48 | 0.00 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrials | Equity | 119,581.48 | 0.00 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 119,538.96 | 0.00 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 119,322.69 | 0.00 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materials | Equity | 119,056.08 | 0.00 |
| KEMIRA | KEMIRA | Materials | Equity | 118,696.43 | 0.00 |
| ADSK | AUTODESK INC | Information Technology | Equity | 118,457.58 | 0.00 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrials | Equity | 118,362.55 | 0.00 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 117,122.60 | 0.00 |
| EPI B | EPIROC CLASS B | Industrials | Equity | 116,963.11 | 0.00 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 116,807.36 | 0.00 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | Information Technology | Equity | 116,765.33 | 0.00 |
| FERGR | FERRARI GROUP PLC | Industrials | Equity | 116,583.46 | 0.00 |
| DEYAAR | DEYAAR DEVELOPMENT | Real Estate | Equity | 116,262.94 | 0.00 |
| 6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 116,239.92 | 0.00 |
| 002352 | S.F. HOLDING LTD A | Industrials | Equity | 116,218.91 | 0.00 |
| BANPU.R | BANPU NON-VOTING DR PCL | Energy | Equity | 116,192.93 | 0.00 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 116,016.75 | 0.00 |
| KGH | KGHM POLSKA MIEDZ SA | Materials | Equity | 114,931.28 | 0.00 |
| 002281 | ACCELINK TECHNOLOGIES LTD A | Information Technology | Equity | 114,642.70 | 0.00 |
| SCC | SEMIRARA MINING AND POWER CORP | Energy | Equity | 114,555.75 | 0.00 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 114,317.44 | 0.00 |
| OBEROIRLTY | OBEROI REALTY LTD | Real Estate | Equity | 114,265.12 | 0.00 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 114,224.75 | 0.00 |
| PETRONET | PETRONET LNG LTD | Energy | Equity | 112,723.64 | 0.00 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 112,688.21 | 0.00 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 111,907.99 | 0.00 |
| MEG | MEGAWORLD CORP | Real Estate | Equity | 111,775.42 | 0.00 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 111,613.98 | 0.00 |
| URC | UNIVERSAL ROBINA CORP | Consumer Staples | Equity | 111,428.31 | 0.00 |
| KER | KERING SA | Consumer Discretionary | Equity | 111,228.90 | 0.00 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 110,922.86 | 0.00 |
| CNVRG | CONVERGE INFORMATION & COMMUNICATI | Communication | Equity | 110,785.51 | 0.00 |
| 001309 | SHENZHEN TECHWINSEMI TECHNOLOGY LT | Information Technology | Equity | 110,502.53 | 0.00 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 110,254.53 | 0.00 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 110,215.88 | 0.00 |
| VST | VISTRA CORP | Utilities | Equity | 109,852.88 | 0.00 |
| EXC | EXELON CORP | Utilities | Equity | 109,513.02 | 0.00 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 109,188.60 | 0.00 |
| 688525 | BIWIN STORAGE TECHNOLOGY LTD A | Information Technology | Equity | 109,052.43 | 0.00 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 109,034.12 | 0.00 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 109,015.39 | 0.00 |
| EVO | EVOLUTION | Consumer Discretionary | Equity | 108,955.76 | 0.00 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 108,848.74 | 0.00 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 108,617.55 | 0.00 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 108,548.04 | 0.00 |
| ADDT B | ADDTECH CLASS B | Industrials | Equity | 108,162.74 | 0.00 |
| SKA B | SKANSKA B | Industrials | Equity | 108,042.02 | 0.00 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | Information Technology | Equity | 107,495.73 | 0.00 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 107,375.09 | 0.00 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | Equity | 106,810.41 | 0.00 |
| 9899 | NETEASE CLOUD MUSIC INC | Communication | Equity | 106,089.16 | 0.00 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 106,052.60 | 0.00 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Health Care | Equity | 105,307.14 | 0.00 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | Information Technology | Equity | 104,828.19 | 0.00 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | Equity | 104,050.60 | 0.00 |
| MET | METLIFE INC | Financials | Equity | 103,936.18 | 0.00 |
| 000063 | ZTE CORP A | Information Technology | Equity | 103,798.41 | 0.00 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 103,781.70 | 0.00 |
| 688498 | YUANJIE SEMICONDUCTOR TECHNOLOGY L | Information Technology | Equity | 103,693.33 | 0.00 |
| AUTO | AUTOSTORE HOLDINGS LTD | Industrials | Equity | 103,658.50 | 0.00 |
| 300857 | SHARETRONIC DATA TECHNOLOGY LTD A | Information Technology | Equity | 103,525.20 | 0.00 |
| ASTRAL | ASTRAL LTD | Industrials | Equity | 103,351.22 | 0.00 |
| IVL.R | INDORAMA VENTURES NON-VOTING DR PC | Materials | Equity | 103,276.39 | 0.00 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 103,230.97 | 0.00 |
| CADLR | CADELER | Industrials | Equity | 103,161.39 | 0.00 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 103,117.42 | 0.00 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 103,055.63 | 0.00 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energy | Equity | 102,810.65 | 0.00 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 102,669.42 | 0.00 |
| STT | STATE STREET CORP | Financials | Equity | 102,298.66 | 0.00 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 102,051.49 | 0.00 |
| SKF B | SKF B | Industrials | Equity | 102,049.74 | 0.00 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 101,843.91 | 0.00 |
| TREL B | TRELLEBORG B | Industrials | Equity | 101,679.23 | 0.00 |
| 300433 | LENS TECHNOLOGY LTD A | Information Technology | Equity | 101,591.72 | 0.00 |
| MSCI | MSCI INC | Financials | Equity | 101,449.00 | 0.00 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 101,140.04 | 0.00 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 101,024.28 | 0.00 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | Equity | 100,929.94 | 0.00 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 100,707.48 | 0.00 |
| 600176 | CHINA JUSHI LTD A | Materials | Equity | 100,688.03 | 0.00 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 100,568.45 | 0.00 |
| HAUTO | HOEGH AUTOLINERS | Industrials | Equity | 100,480.21 | 0.00 |
| 601766 | CRRC CORP LTD A | Industrials | Equity | 99,994.50 | 0.00 |
| EME | EMCOR GROUP INC | Industrials | Equity | 99,919.62 | 0.00 |
| EVD | CTS EVENTIM AG | Communication | Equity | 99,812.94 | 0.00 |
| PNB | PHIL NATIONAL BANK | Financials | Equity | 99,495.35 | 0.00 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 99,406.05 | 0.00 |
| BDX | BECTON DICKINSON | Health Care | Equity | 99,286.24 | 0.00 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 99,100.86 | 0.00 |
| HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 99,022.50 | 0.00 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Consumer Discretionary | Equity | 98,872.23 | 0.00 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 98,838.24 | 0.00 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Real Estate | Equity | 98,730.05 | 0.00 |
| TATACOMM | TATA COMMUNICATIONS LTD | Communication | Equity | 98,494.13 | 0.00 |
| NEM | NEMETSCHEK | Information Technology | Equity | 98,492.95 | 0.00 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 98,328.44 | 0.00 |
| NDAQ | NASDAQ INC | Financials | Equity | 97,973.13 | 0.00 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Communication | Equity | 97,934.92 | 0.00 |
| 601688 | HUATAI SECURITIES LTD A | Financials | Equity | 97,724.76 | 0.00 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 97,710.51 | 0.00 |
| AHCS | AAMAL HOLDING | Industrials | Equity | 97,293.21 | 0.00 |
| UDCD | UNITED DEVELOPMENT | Real Estate | Equity | 97,156.39 | 0.00 |
| 000408 | ZANGGE MINING LTD A | Materials | Equity | 97,115.29 | 0.00 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 96,989.20 | 0.00 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrials | Equity | 96,905.13 | 0.00 |
| 4190 | JARIR MARKETING | Consumer Discretionary | Equity | 96,773.37 | 0.00 |
| EPR | EUROPRIS | Consumer Discretionary | Equity | 96,666.55 | 0.00 |
| 000657 | CHINA TUNGSTEN AND HIGHTECH MATERI | Materials | Equity | 96,568.88 | 0.00 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 96,526.84 | 0.00 |
| 300604 | HANGZHOU CHANG CHUAN TECHNOLOGY LT | Information Technology | Equity | 96,337.70 | 0.00 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 96,335.61 | 0.00 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 96,304.72 | 0.00 |
| RAA | RATIONAL AG | Industrials | Equity | 96,154.95 | 0.00 |
| 605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrials | Equity | 95,707.22 | 0.00 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 95,698.10 | 0.00 |
| MCGS | MEDICARE GROUP | Health Care | Equity | 95,633.71 | 0.00 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 95,547.75 | 0.00 |
| SECU B | SECURITAS B | Industrials | Equity | 95,327.59 | 0.00 |
| ALE | ALLEGRO SA | Consumer Discretionary | Equity | 95,285.00 | 0.00 |
| QFBQ | LESHA BANK | Financials | Equity | 95,048.74 | 0.00 |
| 300014 | EVE ENERGY LTD A | Industrials | Equity | 95,013.69 | 0.00 |
| 1303 | ELECTRICAL INDUSTRIES | Industrials | Equity | 94,955.77 | 0.00 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 94,719.46 | 0.00 |
| 601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 94,698.44 | 0.00 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 94,389.13 | 0.00 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 94,389.13 | 0.00 |
| MERS | AL MEERA CONSUMER GOODS COMPANY | Consumer Staples | Equity | 94,296.82 | 0.00 |
| 000988 | HUAGONG TECH LTD A | Information Technology | Equity | 94,004.91 | 0.00 |
| THB | THB CASH | Cash and/or Derivatives | Cash | 93,975.36 | 0.00 |
| KALMAR | KALMAR CORPORATION CLASS B | Industrials | Equity | 93,503.07 | 0.00 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 93,395.45 | 0.00 |
| KR | KROGER | Consumer Staples | Equity | 93,261.40 | 0.00 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 93,215.06 | 0.00 |
| 688521 | VERISILICON MICROELECTRONICS (SHAN | Information Technology | Equity | 93,164.27 | 0.00 |
| 601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energy | Equity | 93,017.16 | 0.00 |
| TAALEEM | TAALEEM HOLDINGS | Consumer Discretionary | Equity | 93,000.72 | 0.00 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 92,797.95 | 0.00 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 92,658.92 | 0.00 |
| WHA.R | WHA CORPORATION NON-VOTING DR PCL | Real Estate | Equity | 92,589.60 | 0.00 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 92,427.19 | 0.00 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 92,365.66 | 0.00 |
| 300442 | RANGE INTELLIGENT COMPUTING TECHNO | Information Technology | Equity | 92,344.64 | 0.00 |
| TYRES | NOKIAN RENKAAT | Consumer Discretionary | Equity | 92,044.72 | 0.00 |
| 600893 | AECC AVIATION POWER LTD A | Industrials | Equity | 92,008.39 | 0.00 |
| 601009 | BANK OF NANJING LTD A | Financials | Equity | 92,008.39 | 0.00 |
| CAP | CAPGEMINI | Information Technology | Equity | 91,961.06 | 0.00 |
| 600089 | TBEA LTD A | Industrials | Equity | 91,798.23 | 0.00 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 91,735.18 | 0.00 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 91,732.02 | 0.00 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 91,701.12 | 0.00 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 91,685.67 | 0.00 |
| NONG | SPAREBANK NORD-NORGE | Financials | Equity | 91,373.32 | 0.00 |
| BNOR | BLUENORD | Energy | Equity | 91,336.55 | 0.00 |
| 688072 | PIOTECH INC A | Information Technology | Equity | 91,314.86 | 0.00 |
| 4250 | JABAL OMAR DEVELOPMENT | Consumer Discretionary | Equity | 91,054.67 | 0.00 |
| EBP | ERSTE BANK POLSKA SA | Financials | Equity | 90,794.55 | 0.00 |
| JBL | JABIL INC | Information Technology | Equity | 90,774.22 | 0.00 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 90,677.71 | 0.00 |
| GNZ | GOODMAN NEW ZEALAND & GOODMAN PROP | Real Estate | Equity | 90,598.22 | 0.00 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 90,233.53 | 0.00 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 89,612.55 | 0.00 |
| SCATC | SCATEC SOLAR | Utilities | Equity | 89,601.07 | 0.00 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 89,461.12 | 0.00 |
| HUM | HUMANA INC | Health Care | Equity | 88,904.98 | 0.00 |
| WAWI | WALLENIUS WILHELMSEN | Industrials | Equity | 88,333.28 | 0.00 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 88,317.94 | 0.00 |
| PCG | PG&E CORP | Utilities | Equity | 88,240.70 | 0.00 |
| 2311004D | VEDANTA ALUMINIUM | Other | Equity | 88,023.77 | 0.00 |
| STLTIN | TALWANDI SABO POWER LTD | Utilities | Equity | 88,023.77 | 0.00 |
| STLTIN | TALWANDI SABO | Utilities | Equity | 88,023.77 | 0.00 |
| nan | MALCO ENERGY LTD (PROPOSED) | Materials | Equity | 88,023.77 | 0.00 |
| VMC | VULCAN MATERIALS | Materials | Equity | 87,730.91 | 0.00 |
| AKSO | AKER SOLUTIONS | Energy | Equity | 87,624.38 | 0.00 |
| 600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrials | Equity | 87,447.90 | 0.00 |
| FRW | FREIGHTWAYS GROUP LTD | Industrials | Equity | 87,446.34 | 0.00 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 87,342.82 | 0.00 |
| 600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 87,069.61 | 0.00 |
| 1030 | SAUDI INVESTMENT BANK | Financials | Equity | 87,044.49 | 0.00 |
| HMPRO.R | HOME PRODUCT CENTER NON-VOTING DR | Consumer Discretionary | Equity | 86,671.12 | 0.00 |
| APX | APEX MINING CLASS A INC | Materials | Equity | 86,599.90 | 0.00 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | Equity | 86,523.19 | 0.00 |
| LPP | LPP SA | Consumer Discretionary | Equity | 86,292.97 | 0.00 |
| BEM.R | BANGKOK EXPRESSWAY AND METRO PCL N | Industrials | Equity | 86,110.69 | 0.00 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 85,552.70 | 0.00 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materials | Equity | 85,514.42 | 0.00 |
| ERES | EZDAN HOLDING GROUP | Real Estate | Equity | 85,195.90 | 0.00 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 84,780.28 | 0.00 |
| 600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materials | Equity | 84,736.82 | 0.00 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 84,715.81 | 0.00 |
| KTC.R | KRUNGTHAI CARD NON-VOTING DR PCL | Financials | Equity | 84,662.36 | 0.00 |
| EQT | EQT CORP | Energy | Equity | 84,409.52 | 0.00 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 84,177.80 | 0.00 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 84,116.01 | 0.00 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | Information Technology | Equity | 83,580.94 | 0.00 |
| 000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrials | Equity | 83,391.80 | 0.00 |
| LIFCO B | LIFCO CLASS B | Industrials | Equity | 83,233.46 | 0.00 |
| HAL | HALLIBURTON | Energy | Equity | 83,080.97 | 0.00 |
| 600875 | DONGFANG ELECTRIC CORP LTD A | Industrials | Equity | 82,824.36 | 0.00 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrials | Equity | 82,715.87 | 0.00 |
| ATEA | ATEA | Information Technology | Equity | 82,685.60 | 0.00 |
| 000776 | GF SECURITIES LTD A | Financials | Equity | 82,614.20 | 0.00 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materials | Equity | 82,614.20 | 0.00 |
| SHUAA | SHUAA CAPITAL | Financials | Equity | 82,513.94 | 0.00 |
| TU.R | THAI UNION GROUP NON-VOTING DR PCL | Consumer Staples | Equity | 82,322.13 | 0.00 |
| BLDN | BALADNA COMPANY | Consumer Staples | Equity | 82,145.52 | 0.00 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 82,130.83 | 0.00 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 82,076.83 | 0.00 |
| RYM | RYMAN HEALTHCARE LTD | Health Care | Equity | 81,837.91 | 0.00 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Real Estate | Equity | 81,573.96 | 0.00 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 81,520.69 | 0.00 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Consumer Discretionary | Equity | 81,457.98 | 0.00 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | Information Technology | Equity | 81,248.16 | 0.00 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | Equity | 81,080.03 | 0.00 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materials | Equity | 80,890.88 | 0.00 |
| 603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrials | Equity | 80,806.82 | 0.00 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 80,764.79 | 0.00 |
| PUUILO | PUUILO | Consumer Discretionary | Equity | 80,762.46 | 0.00 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 80,749.45 | 0.00 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 80,671.04 | 0.00 |
| RATCH.R | RATCH GROUP PCL NON-VOTING DR | Utilities | Equity | 80,640.83 | 0.00 |
| 2380 | RABIGH REFINING AND PETROCHEMICAL | Energy | Equity | 80,315.41 | 0.00 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | Equity | 80,197.35 | 0.00 |
| LSG | LEROY SEAFOOD GROUP | Consumer Staples | Equity | 79,754.39 | 0.00 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 79,651.45 | 0.00 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 79,651.45 | 0.00 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 79,605.09 | 0.00 |
| WAT | WATERS CORP | Health Care | Equity | 79,435.17 | 0.00 |
| 601868 | CHINA ENERGY ENGINEERING CORP LTD | Industrials | Equity | 79,377.72 | 0.00 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 78,709.10 | 0.00 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Consumer Discretionary | Equity | 78,642.16 | 0.00 |
| 002230 | IFLYTEK LTD A | Information Technology | Equity | 78,389.97 | 0.00 |
| SCGP.R | SCG PACKAGING PCL NON-VOTING DR | Materials | Equity | 78,107.58 | 0.00 |
| QNCD | QATAR NATIONAL CEMENT | Materials | Equity | 78,041.95 | 0.00 |
| 1020 | BANK ALJAZIRA | Financials | Equity | 77,972.84 | 0.00 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 77,890.34 | 0.00 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 77,797.65 | 0.00 |
| MEZA | MEEZA QSTP LLC COMPANY | Information Technology | Equity | 77,674.14 | 0.00 |
| SCA B | SVENSKA CELLULOSA B | Materials | Equity | 77,335.91 | 0.00 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 77,117.93 | 0.00 |
| BITTI | BITTIUM | Information Technology | Equity | 76,914.76 | 0.00 |
| 600188 | YANKUANG ENERGY GROUP LTD A | Energy | Equity | 76,498.52 | 0.00 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 75,897.51 | 0.00 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 75,835.29 | 0.00 |
| RI | PERNOD RICARD SA | Consumer Staples | Equity | 75,790.78 | 0.00 |
| 002080 | SINOMA SCIENCE & TECHNOLOGY LTD A | Materials | Equity | 75,636.86 | 0.00 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Consumer Discretionary | Equity | 75,363.65 | 0.00 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 75,356.82 | 0.00 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | Information Technology | Equity | 75,195.52 | 0.00 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | Information Technology | Equity | 75,153.49 | 0.00 |
| 300136 | SHENZHEN SUNWAY COMMUNICATION LTD | Information Technology | Equity | 75,006.38 | 0.00 |
| MTB | M&T BANK CORP | Financials | Equity | 74,939.71 | 0.00 |
| ODL | ODFJELL DRILLING LTD | Energy | Equity | 74,870.03 | 0.00 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 74,862.47 | 0.00 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrials | Equity | 74,838.25 | 0.00 |
| MBK | MBANK SA | Financials | Equity | 74,801.68 | 0.00 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materials | Equity | 74,607.07 | 0.00 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 74,522.61 | 0.00 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Consumer Discretionary | Equity | 74,501.99 | 0.00 |
| 002600 | LINGYI ITECH (GUANGDONG) A | Information Technology | Equity | 73,598.30 | 0.00 |
| BCP.R | BANGCHAK CORPORATION ORS NON-VOTIN | Energy | Equity | 73,545.59 | 0.00 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 73,441.23 | 0.00 |
| 600673 | GUANGDONG HEC TECHNOLOGY HOLDING L | Materials | Equity | 73,262.05 | 0.00 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 73,101.37 | 0.00 |
| AEE | AMEREN CORP | Utilities | Equity | 72,915.99 | 0.00 |
| INDU A | INDUSTRIVARDEN A | Financials | Equity | 72,765.32 | 0.00 |
| 601169 | BANK OF BEIJING LTD A | Financials | Equity | 72,736.64 | 0.00 |
| 601006 | DAQIN RAILWAY LTD A | Industrials | Equity | 72,631.56 | 0.00 |
| BIIB | BIOGEN INC | Health Care | Equity | 72,591.57 | 0.00 |
| LUMO | LUMO HOMES | Real Estate | Equity | 72,278.84 | 0.00 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | Equity | 72,253.27 | 0.00 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 72,205.37 | 0.00 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 72,004.54 | 0.00 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 71,911.85 | 0.00 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materials | Equity | 71,874.98 | 0.00 |
| DTE | DTE ENERGY | Utilities | Equity | 71,324.81 | 0.00 |
| 600886 | SDIC POWER HOLDINGS LTD A | Utilities | Equity | 71,307.55 | 0.00 |
| RMD | RESMED INC | Health Care | Equity | 71,293.92 | 0.00 |
| CRC.R | CENTRAL RETAIL CORPORATION PCL NON | Consumer Discretionary | Equity | 71,214.68 | 0.00 |
| 002602 | ZHEJIANG CENTURY HUATONG GROUP LTD | Communication | Equity | 71,055.36 | 0.00 |
| CPRT | COPART INC | Industrials | Equity | 70,938.60 | 0.00 |
| LH.R | LAND AND HOUSE PUBLIC NON-VOTING D | Real Estate | Equity | 70,836.62 | 0.00 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrials | Equity | 70,824.18 | 0.00 |
| 2382 | ADES HOLDING CO | Energy | Equity | 70,815.60 | 0.00 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 70,706.88 | 0.00 |
| 600418 | ANHUI JIANGHUAI AUTOMOBILE CORP LT | Consumer Discretionary | Equity | 70,656.05 | 0.00 |
| 1111 | SAUDI TADAWUL GROUP CO | Financials | Equity | 70,369.72 | 0.00 |
| PAYX | PAYCHEX INC | Industrials | Equity | 70,258.88 | 0.00 |
| KCE.R | KCE ELECTRONICS NON-VOTING DR PCL | Information Technology | Equity | 70,128.42 | 0.00 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 70,119.84 | 0.00 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Real Estate | Equity | 70,065.12 | 0.00 |
| DOV | DOVER CORP | Industrials | Equity | 69,996.26 | 0.00 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 69,899.47 | 0.00 |
| CDR | CD PROJEKT SA | Communication | Equity | 69,898.41 | 0.00 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Health Care | Equity | 69,617.05 | 0.00 |
| QAR | QAR CASH | Cash and/or Derivatives | Cash | 69,219.70 | 0.00 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 69,142.89 | 0.00 |
| KPG | KIWI PROPERTY GROUP LTD | Real Estate | Equity | 69,123.66 | 0.00 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 68,853.08 | 0.00 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 68,722.57 | 0.00 |
| 002837 | SHENZHEN ENVICOOL TECHNOLOGY LTD A | Industrials | Equity | 68,386.32 | 0.00 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 68,219.70 | 0.00 |
| EGCO.R | ELECTRICITY GENERATING NON-VOTING | Utilities | Equity | 68,200.86 | 0.00 |
| PLUS | DIGIPLUS INTERACTIVE CORP | Consumer Discretionary | Equity | 68,178.93 | 0.00 |
| FISV | FISERV INC | Financials | Equity | 68,127.01 | 0.00 |
| COM7.R | COM7 PCL NON-VOTING DR | Consumer Discretionary | Equity | 68,002.51 | 0.00 |
| 603296 | HUAQIN TECHNOLOGY LTD A | Information Technology | Equity | 67,818.88 | 0.00 |
| 601669 | POWER CONSTRUCTION CORPORATION OF | Industrials | Equity | 67,692.79 | 0.00 |
| 600104 | SAIC MOTOR CORP LTD A | Consumer Discretionary | Equity | 67,419.58 | 0.00 |
| DOW | DOW INC | Materials | Equity | 67,400.94 | 0.00 |
| INDT | INDUTRADE | Industrials | Equity | 67,391.50 | 0.00 |
| NRG | NRG ENERGY INC | Utilities | Equity | 67,323.70 | 0.00 |
| 600362 | JIANGXI COPPER LTD A | Materials | Equity | 67,188.40 | 0.00 |
| 600584 | JCET GROUP LTD A | Information Technology | Equity | 67,167.38 | 0.00 |
| ENX | EURONEXT NV | Financials | Equity | 66,990.03 | 0.00 |
| 002001 | ZHEJIANG NHU LTD A | Materials | Equity | 66,810.11 | 0.00 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | Equity | 66,620.97 | 0.00 |
| SIIS | SALAM INTERNATIONAL INVESTMENT | Financials | Equity | 66,584.83 | 0.00 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 66,566.74 | 0.00 |
| CNC | CENTENE CORP | Health Care | Equity | 66,458.60 | 0.00 |
| GPSC.R | GLOBAL POWER SYNERGY PCL NON-VOTIN | Utilities | Equity | 66,225.38 | 0.00 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 65,717.08 | 0.00 |
| 300757 | ROBOTECHNIK INTELLIGENT TECHNOLOGY | Industrials | Equity | 65,612.19 | 0.00 |
| MCCS | MANNAI CORPORATION | Industrials | Equity | 65,423.68 | 0.00 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 65,315.42 | 0.00 |
| 601066 | CHINA SECURITIES LTD A | Financials | Equity | 65,233.90 | 0.00 |
| BEIJ B | BEIJER REF CLASS B | Industrials | Equity | 65,075.56 | 0.00 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 64,975.56 | 0.00 |
| 300498 | WENS FOODSTUFF GROUP LTD | Consumer Staples | Equity | 64,960.70 | 0.00 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrials | Equity | 64,592.39 | 0.00 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 64,372.25 | 0.00 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 64,326.73 | 0.00 |
| UBFUT | CASH COLLATERAL USD UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 64,310.19 | 0.00 |
| 688120 | HWATSING TECHNOLOGY LTD A | Information Technology | Equity | 64,225.13 | 0.00 |
| XYL | XYLEM INC | Industrials | Equity | 64,218.59 | 0.00 |
| 601179 | CHINA XD ELECTRIC LTD A | Industrials | Equity | 64,162.08 | 0.00 |
| PPL | PPL CORP | Utilities | Equity | 63,955.97 | 0.00 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 63,847.83 | 0.00 |
| CHI | CHANNEL INFRASTRUCTURE NZ LTD | Energy | Equity | 63,703.66 | 0.00 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrials | Equity | 63,447.54 | 0.00 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Health Care | Equity | 63,405.51 | 0.00 |
| 002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrials | Equity | 63,384.49 | 0.00 |
| 8313 | RASAN INFORMATION TECHNOLOGY | Financials | Equity | 63,305.21 | 0.00 |
| CA | CARREFOUR SA | Consumer Staples | Equity | 63,265.89 | 0.00 |
| 600160 | ZHEJIANG JU HUA LTD A | Materials | Equity | 63,111.28 | 0.00 |
| 600549 | XIAMEN TUNGSTEN LTD A | Materials | Equity | 62,880.10 | 0.00 |
| 002648 | SATELLITE CHEMICAL LTD A | Materials | Equity | 62,817.06 | 0.00 |
| MLISW | CASH COLLATERAL USD BOASW CFD | Cash and/or Derivatives | Cash Collateral and Margins | 62,432.12 | 0.00 |
| HUBB | HUBBELL INC | Industrials | Equity | 62,194.87 | 0.00 |
| 601111 | AIR CHINA LTD A | Industrials | Equity | 62,123.52 | 0.00 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Financials | Equity | 62,123.52 | 0.00 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 62,102.18 | 0.00 |
| HARVIA | HARVIA | Consumer Discretionary | Equity | 61,978.19 | 0.00 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 61,932.24 | 0.00 |
| 2310 | SAHARA INTERNATIONAL PETROCHEMICAL | Materials | Equity | 61,719.41 | 0.00 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 61,640.15 | 0.00 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 61,592.38 | 0.00 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 61,561.49 | 0.00 |
| 000938 | UNISPLENDOUR CORP LTD A | Information Technology | Equity | 61,535.07 | 0.00 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 61,453.35 | 0.00 |
| 300475 | SHANNON SEMICONDUCTOR TECHNOLOGY L | Information Technology | Equity | 61,408.98 | 0.00 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 61,391.55 | 0.00 |
| 600795 | GD POWER DEVELOPMENT LTD A | Utilities | Equity | 61,366.95 | 0.00 |
| RCR | RL COMMERCIAL REIT INC | Real Estate | Equity | 61,358.38 | 0.00 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrials | Equity | 61,282.88 | 0.00 |
| 4200 | ALDREES PETROLEUM AND TRANSPORT SE | Consumer Discretionary | Equity | 61,187.62 | 0.00 |
| 601991 | DATANG INTERNATIONAL POWER GENERAT | Utilities | Equity | 61,177.80 | 0.00 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 61,067.14 | 0.00 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 61,009.67 | 0.00 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 60,897.21 | 0.00 |
| EN | BOUYGUES SA | Industrials | Equity | 60,825.74 | 0.00 |
| 002156 | TONGFU MICROELECTRONICS LTD A | Information Technology | Equity | 60,652.40 | 0.00 |
| 601998 | CHINA CITIC BANK CORP LTD A | Financials | Equity | 60,337.16 | 0.00 |
| 000630 | TONGLING NONFERROUS METALS GROUP L | Materials | Equity | 60,274.11 | 0.00 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 60,124.79 | 0.00 |
| SPOL | SPAREBANK OSTLANDET | Financials | Equity | 60,068.40 | 0.00 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | Information Technology | Equity | 60,042.93 | 0.00 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 60,016.65 | 0.00 |
| 000426 | INNER MONGOLIA XINGYE SILVER&TIN M | Materials | Equity | 59,748.71 | 0.00 |
| 002241 | GOERTEK INC A | Information Technology | Equity | 59,559.56 | 0.00 |
| PFI | PROPERTY FOR INDUSTRY LTD | Real Estate | Equity | 59,477.58 | 0.00 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Communication | Equity | 59,412.45 | 0.00 |
| TIDLOR.R | TIDLOR HOLDINGS NON-VOTING DR PCL | Financials | Equity | 59,404.36 | 0.00 |
| GWCS | GULF WAREHOUSING COMPANY | Industrials | Equity | 59,394.48 | 0.00 |
| MPCC | MPC CONTAINER SHIPS | Industrials | Equity | 59,338.90 | 0.00 |
| QIGD | QATARI INVESTORS GROUP | Materials | Equity | 59,256.40 | 0.00 |
| VRSN | VERISIGN INC | Information Technology | Equity | 58,904.38 | 0.00 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 58,739.94 | 0.00 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 58,688.10 | 0.00 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | Information Technology | Equity | 58,298.60 | 0.00 |
| 1212 | ASTRA INDUSTRIAL GROUP | Industrials | Equity | 58,140.11 | 0.00 |
| 600015 | HUA XIA BANK LTD A | Financials | Equity | 58,088.44 | 0.00 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 58,025.39 | 0.00 |
| SKL | SKELLERUP HOLDINGS LTD | Industrials | Equity | 57,843.45 | 0.00 |
| DNO | DNO | Energy | Equity | 57,426.93 | 0.00 |
| ALB | ALBEMARLE CORP | Materials | Equity | 57,251.41 | 0.00 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 57,235.96 | 0.00 |
| 601231 | UNIVERSAL SCIENTIFIC INDUSTRIAL (S | Information Technology | Equity | 57,163.73 | 0.00 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 56,926.99 | 0.00 |
| NTAP | NETAPP INC | Information Technology | Equity | 56,803.41 | 0.00 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | Equity | 56,680.36 | 0.00 |
| ELK | ELKEM | Materials | Equity | 56,644.49 | 0.00 |
| FGR | EIFFAGE SA | Industrials | Equity | 56,522.94 | 0.00 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 56,478.99 | 0.00 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 56,175.97 | 0.00 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 56,112.93 | 0.00 |
| TLI.R | THAI LIFE INSURANCE PUBLIC COMPANY | Financials | Equity | 56,104.34 | 0.00 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 56,092.79 | 0.00 |
| CPAY | CORPAY INC | Financials | Equity | 56,046.44 | 0.00 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 55,907.41 | 0.00 |
| AUSS | AUSTEVOLL SEAFOOD | Consumer Staples | Equity | 55,878.23 | 0.00 |
| 600498 | FIBERHOME TELECOMMUNICATION TECHNO | Information Technology | Equity | 55,692.61 | 0.00 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 55,675.68 | 0.00 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 55,474.85 | 0.00 |
| 688183 | SHENGYI ELECTRONICS LTD A | Information Technology | Equity | 55,419.40 | 0.00 |
| 2250 | SAUDI INDUSTRIAL INVESTMENT GROUP | Materials | Equity | 55,297.12 | 0.00 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 55,257.21 | 0.00 |
| 000066 | CHINA GREATWALL TECHNOLOGY GROUP L | Information Technology | Equity | 55,209.24 | 0.00 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 55,088.65 | 0.00 |
| 002851 | SHENZHEN MEGMEET ELECTRICAL LTD A | Industrials | Equity | 54,978.06 | 0.00 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | Information Technology | Equity | 54,957.04 | 0.00 |
| 300751 | SUZHOU MAXWELL TECHNOLOGIES LTD A | Information Technology | Equity | 54,936.03 | 0.00 |
| 000301 | JIANGSU EASTERN SHENGHONG LTD A | Materials | Equity | 54,767.90 | 0.00 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 54,733.34 | 0.00 |
| TISCO.R | TISCO FINANCIAL GROUP NON-VOTING D | Financials | Equity | 54,637.37 | 0.00 |
| 7030 | MOBILE TELECOMMUNICATIONS | Communication | Equity | 54,544.44 | 0.00 |
| DXCM | DEXCOM INC | Health Care | Equity | 54,517.06 | 0.00 |
| NI | NISOURCE INC | Utilities | Equity | 54,455.27 | 0.00 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 54,455.27 | 0.00 |
| 002812 | YUNNAN ENERGY NEW MATERIAL (GROUP) | Materials | Equity | 54,431.64 | 0.00 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 54,424.37 | 0.00 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 54,424.37 | 0.00 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 54,161.75 | 0.00 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 54,130.85 | 0.00 |
| WWI | WILH. WILHELMSEN HOLDING A | Industrials | Equity | 53,983.90 | 0.00 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 53,960.92 | 0.00 |
| 4090 | TAIBA INVESTMENTS | Real Estate | Equity | 53,754.95 | 0.00 |
| 000617 | CNPC CAPITAL LTD A | Financials | Equity | 53,717.09 | 0.00 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 53,682.85 | 0.00 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 53,512.92 | 0.00 |
| 600703 | SANAN OPTOELECTRONICS LTD A | Information Technology | Equity | 53,401.85 | 0.00 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 53,342.99 | 0.00 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 53,173.06 | 0.00 |
| 601168 | WESTERN MINING LTD A | Materials | Equity | 53,170.68 | 0.00 |
| DNP | DINO POLSKA SA | Consumer Staples | Equity | 53,151.04 | 0.00 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 52,802.30 | 0.00 |
| CCET.R | CAL-COMP ELECTRONICS (THAILAND) NO | Information Technology | Equity | 52,685.84 | 0.00 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 52,616.92 | 0.00 |
| 600066 | YUTONG BUS LTD A | Industrials | Equity | 52,603.24 | 0.00 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 52,493.33 | 0.00 |
| MTC.R | MUANGTHAI CAPITAL ORS NON-VOTING D | Financials | Equity | 52,307.78 | 0.00 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | Information Technology | Equity | 52,288.00 | 0.00 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrials | Equity | 52,140.89 | 0.00 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | Information Technology | Equity | 52,119.87 | 0.00 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | Information Technology | Equity | 52,119.87 | 0.00 |
| 601838 | BANK OF CHENGDU LTD A | Financials | Equity | 51,762.60 | 0.00 |
| 600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Real Estate | Equity | 51,594.47 | 0.00 |
| VLTO | VERALTO CORP | Industrials | Equity | 51,550.99 | 0.00 |
| RXL | REXEL SA | Industrials | Equity | 51,464.59 | 0.00 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materials | Equity | 51,447.36 | 0.00 |
| 688110 | DOSILICON LTD A | Information Technology | Equity | 51,426.34 | 0.00 |
| NAS | NORWEGIAN AIR SHUTTLE | Industrials | Equity | 51,421.85 | 0.00 |
| AC | ACCOR SA | Consumer Discretionary | Equity | 51,382.42 | 0.00 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 51,363.29 | 0.00 |
| 688361 | SKYVERSE TECHNOLOGY LTD A | Information Technology | Equity | 51,195.16 | 0.00 |
| METSB | METSA BOARD CLASS B | Materials | Equity | 51,049.00 | 0.00 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 51,041.19 | 0.00 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 51,010.29 | 0.00 |
| BFT | BENEFIT SYSTEMS SA | Industrials | Equity | 50,996.63 | 0.00 |
| 600438 | TONGWEI LTD A | Information Technology | Equity | 50,963.99 | 0.00 |
| IRPC.R | IRPC NON-VOTING DR PCL | Energy | Equity | 50,955.29 | 0.00 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Consumer Discretionary | Equity | 50,921.96 | 0.00 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | Equity | 50,843.79 | 0.00 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 50,763.12 | 0.00 |
| UBFUT | CASH COLLATERAL SGD UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 50,672.46 | 0.00 |
| UBFUT | CASH COLLATERAL CAD UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 50,672.12 | 0.00 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 50,624.09 | 0.00 |
| 600958 | ORIENT SECURITIES LTD A | Financials | Equity | 50,585.70 | 0.00 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 50,500.50 | 0.00 |
| 688249 | NEXCHIP SEMICONDUCTOR CORP A | Information Technology | Equity | 50,417.57 | 0.00 |
| 688387 | CICT MOBILE COMMUNICATION TECHNOLO | Information Technology | Equity | 50,396.55 | 0.00 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 50,392.36 | 0.00 |
| 300866 | ANKER INNOVATIONS TECHNOLOGY LTD A | Information Technology | Equity | 50,375.54 | 0.00 |
| STE | STERIS | Health Care | Equity | 50,067.95 | 0.00 |
| 002311 | GUANGDONG HAID GROUP LTD A | Consumer Staples | Equity | 50,060.30 | 0.00 |
| 600426 | SHANDONG HUALU-HENGSHENG CHEMICAL | Materials | Equity | 49,808.10 | 0.00 |
| KEMPOWR | KEMPOWER | Industrials | Equity | 49,686.22 | 0.00 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 49,635.40 | 0.00 |
| SAGA B | SAGAX CLASS B | Real Estate | Equity | 49,627.32 | 0.00 |
| 688047 | LOONGSON TECHNOLOGY CORP LTD A | Information Technology | Equity | 49,618.96 | 0.00 |
| 8230 | AL RAJHI COMPANY FOR COOPERATIVE I | Financials | Equity | 49,598.87 | 0.00 |
| 601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrials | Equity | 49,408.80 | 0.00 |
| BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 49,362.67 | 0.00 |
| 603228 | SHENZHEN KINWONG ELECTRONIC LTD A | Information Technology | Equity | 49,324.73 | 0.00 |
| FIA1S | FINNAIR | Industrials | Equity | 49,287.06 | 0.00 |
| 002532 | TIANSHAN ALUMINUM GROUP LTD A | Materials | Equity | 49,177.62 | 0.00 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 49,110.15 | 0.00 |
| FFIV | F5 INC | Information Technology | Equity | 48,862.98 | 0.00 |
| VHP | VITAL HEALTHCARE PROPERTY TRUST UN | Real Estate | Equity | 48,858.69 | 0.00 |
| HGH | HEARTLAND GROUP HOLDINGS LTD | Financials | Equity | 48,671.94 | 0.00 |
| SIRI.R | SANSIRI NON-VOTING DR PCL | Real Estate | Equity | 48,617.72 | 0.00 |
| VTRS | VIATRIS INC | Health Care | Equity | 48,384.08 | 0.00 |
| KTY | GRUPA KETY SA | Materials | Equity | 48,357.56 | 0.00 |
| NORBT | NORBIT | Information Technology | Equity | 48,337.69 | 0.00 |
| 688223 | JINKO SOLAR LTD A | Information Technology | Equity | 48,273.93 | 0.00 |
| 600023 | ZHEJIANG ZHENENG ELECTRIC POWER LT | Utilities | Equity | 48,273.93 | 0.00 |
| MEKKO | MARIMEKKO | Consumer Discretionary | Equity | 48,244.74 | 0.00 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 48,044.22 | 0.00 |
| 002736 | GUOSEN SECURITIES LTD A | Financials | Equity | 48,042.75 | 0.00 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 47,982.43 | 0.00 |
| 300782 | MAXSCEND MICROELECTRONICS LTD A | Information Technology | Equity | 47,979.70 | 0.00 |
| MRDS | MAZAYA REAL ESTATE DEVELOPMENT CO | Real Estate | Equity | 47,923.56 | 0.00 |
| LINK | LINK MOBILITY GROUP HOLDING | Information Technology | Equity | 47,899.41 | 0.00 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materials | Equity | 47,895.64 | 0.00 |
| ARG | ARGOSY PROPERTY LTD | Real Estate | Equity | 47,894.55 | 0.00 |
| 000933 | HENAN SHENHUO COAL & POWER LTD A | Materials | Equity | 47,874.62 | 0.00 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 47,781.60 | 0.00 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 47,719.81 | 0.00 |
| SNI | STOLT-NIELSEN LTD | Industrials | Equity | 47,658.20 | 0.00 |
| 600011 | HUANENG POWER INTERNATIONAL INC A | Utilities | Equity | 47,622.43 | 0.00 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | Information Technology | Equity | 47,517.35 | 0.00 |
| MIL | BANK MILLENNIUM SA | Financials | Equity | 47,495.30 | 0.00 |
| CK.R | CH KARNCHANG NON-VOTING DR PCL | Industrials | Equity | 47,475.56 | 0.00 |
| 601319 | THE PEOPLES INSURANCE COMPANY (GRO | Financials | Equity | 47,433.29 | 0.00 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 47,333.60 | 0.00 |
| ALR | ALIOR BANK SA | Financials | Equity | 47,206.59 | 0.00 |
| 002128 | INNER MONGOLIA DIAN TOU ENERGY COR | Energy | Equity | 47,202.11 | 0.00 |
| HPQ | HP INC | Information Technology | Equity | 47,194.56 | 0.00 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 47,163.67 | 0.00 |
| WRB | WR BERKLEY CORP | Financials | Equity | 47,148.22 | 0.00 |
| KEY | KEYCORP | Financials | Equity | 47,024.63 | 0.00 |
| 002595 | SHANDONG HIMILE MECHANICAL SCIENCE | Industrials | Equity | 46,991.95 | 0.00 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 46,839.25 | 0.00 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 46,823.80 | 0.00 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | Information Technology | Equity | 46,802.80 | 0.00 |
| EFX | EQUIFAX INC | Industrials | Equity | 46,576.63 | 0.00 |
| 300661 | SG MICRO CORP A | Information Technology | Equity | 46,508.58 | 0.00 |
| QTCOM | QT GROUP | Information Technology | Equity | 46,311.89 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 46,280.22 | 0.00 |
| YIT | YIT | Consumer Discretionary | Equity | 46,144.36 | 0.00 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Consumer Staples | Equity | 46,067.24 | 0.00 |
| 002074 | GOTION HIGH-TECH LTD A | Industrials | Equity | 46,025.21 | 0.00 |
| SNA | SNAP ON INC | Industrials | Equity | 46,020.49 | 0.00 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | Information Technology | Equity | 45,983.18 | 0.00 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrials | Equity | 45,941.15 | 0.00 |
| EVRG | EVERGY INC | Utilities | Equity | 45,912.35 | 0.00 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 45,912.35 | 0.00 |
| CENTEL.R | CENTRAL PLAZA HOTEL NON-VOTING DR | Consumer Discretionary | Equity | 45,753.00 | 0.00 |
| 4004 | DALLAH HEALTHCARE | Health Care | Equity | 45,708.69 | 0.00 |
| OPL | ORANGE POLSKA SA | Communication | Equity | 45,689.62 | 0.00 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 45,634.29 | 0.00 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 45,546.83 | 0.00 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Consumer Discretionary | Equity | 45,520.82 | 0.00 |
| 600221 | HAINAN AIRLINES HOLDING LTD A | Industrials | Equity | 45,373.71 | 0.00 |
| 2050 | SAVOLA GROUP | Consumer Staples | Equity | 45,277.81 | 0.00 |
| 000831 | CHINA RARE EARTH RESOURCES AND TEC | Materials | Equity | 45,121.52 | 0.00 |
| FTV | FORTIVE CORP | Industrials | Equity | 45,031.80 | 0.00 |
| SAWAD.R | SRISAWAD CORPORATION PCL NON-VOTIN | Financials | Equity | 44,992.89 | 0.00 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 44,939.11 | 0.00 |
| 688027 | QUANTUMCTEK LTD A | Information Technology | Equity | 44,806.28 | 0.00 |
| 688347 | HUA HONG SEMICONDUCTOR LTD A | Information Technology | Equity | 44,785.26 | 0.00 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 44,290.28 | 0.00 |
| 601958 | JINDUICHENG MOLYBDENUM LTD A | Materials | Equity | 44,175.79 | 0.00 |
| SGAFT | CASH COLLATERAL EUR SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 44,144.22 | 0.00 |
| TPE | TAURON POLSKA ENERGIA SA | Utilities | Equity | 44,008.06 | 0.00 |
| AMCR | AMCOR PLC | Materials | Equity | 43,919.52 | 0.00 |
| VSURE | VERISURE PLC | Industrials | Equity | 43,758.55 | 0.00 |
| 300803 | BEIJING COMPASS TECHNOLOGY DEVELOP | Financials | Equity | 43,755.47 | 0.00 |
| ACEN | ACEN CORPORATION CORP | Utilities | Equity | 43,734.48 | 0.00 |
| 601916 | CHINA ZHESHANG BANK LTD A | Financials | Equity | 43,566.33 | 0.00 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 43,378.83 | 0.00 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 43,363.38 | 0.00 |
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 43,339.51 | 0.00 |
| 300418 | KUNLUN TECH LTD A | Communication | Equity | 43,272.10 | 0.00 |
| 000960 | YUNNAN TIN LTD A | Materials | Equity | 43,124.99 | 0.00 |
| 600580 | WOLONG ELECTRIC DRIVE GROUP LTD A | Industrials | Equity | 42,998.89 | 0.00 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 42,961.73 | 0.00 |
| 601788 | EVERBRIGHT SECURITIES LTD A | Financials | Equity | 42,914.83 | 0.00 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrials | Equity | 42,662.64 | 0.00 |
| L | LOEWS CORP | Financials | Equity | 42,544.62 | 0.00 |
| MRNA | MODERNA INC | Health Care | Equity | 42,405.59 | 0.00 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 42,359.25 | 0.00 |
| 600096 | YUNNAN YUNTIANHUA LTD A | Materials | Equity | 42,284.35 | 0.00 |
| 601901 | FOUNDER SECURITIES LTD A | Financials | Equity | 42,242.32 | 0.00 |
| 4321 | ARABIAN CENTRES COMPANY | Real Estate | Equity | 42,104.84 | 0.00 |
| 688777 | SUPCON TECHNOLOGY LTD A | Information Technology | Equity | 41,906.06 | 0.00 |
| KKP.R | KIATNAKIN PHATRA BANK NON-VOTING D | Financials | Equity | 41,832.65 | 0.00 |
| AP.R | AP THAILAND NON-VOTING DR PCL | Real Estate | Equity | 41,795.38 | 0.00 |
| 002558 | GIANT NETWORK GROUP LTD A | Communication | Equity | 41,758.95 | 0.00 |
| OSP.R | OSOTSPA PCL NON-VOTING DR | Consumer Staples | Equity | 41,747.45 | 0.00 |
| 002920 | HUIZHOU DESAY SV AUTOMOTIVE LTD A | Consumer Discretionary | Equity | 41,737.93 | 0.00 |
| PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Utilities | Equity | 41,724.08 | 0.00 |
| SPALI.R | SUPALAI NON-VOTING DR PCL | Real Estate | Equity | 41,557.09 | 0.00 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 41,262.42 | 0.00 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materials | Equity | 41,170.50 | 0.00 |
| 2330 | ADVANCED PETROCHEMICAL | Materials | Equity | 41,150.36 | 0.00 |
| AWC.R | ASSET WORLD CORP PCL NON-VOTING DR | Consumer Discretionary | Equity | 41,100.49 | 0.00 |
| ACP | ASSECO POLAND SA | Information Technology | Equity | 40,982.76 | 0.00 |
| 300058 | BLUEFOCUS INTELLIGENT COMMUNICATIO | Communication | Equity | 40,855.25 | 0.00 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 40,845.31 | 0.00 |
| 2230 | SAUDI CHEMICAL | Health Care | Equity | 40,819.02 | 0.00 |
| BTS.R | BTS GROUP HOLDINGS NON-VOTING DR P | Industrials | Equity | 40,666.53 | 0.00 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 40,644.48 | 0.00 |
| STA.R | SRI TRANG-AGRO INDUSTRY NON-VOTING | Consumer Discretionary | Equity | 40,622.60 | 0.00 |
| 2270 | SAUDI DAIRY AND FOODSTUFF | Consumer Staples | Equity | 40,607.67 | 0.00 |
| PTC | PTC INC | Information Technology | Equity | 40,520.90 | 0.00 |
| 688469 | UNITED NOVA TECHNOLOGY LTD A | Information Technology | Equity | 40,329.85 | 0.00 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 40,258.28 | 0.00 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrials | Equity | 40,098.68 | 0.00 |
| 002738 | SINOMINE RESOURCE GROUP LTD A | Materials | Equity | 39,972.58 | 0.00 |
| INCY | INCYTE CORP | Health Care | Equity | 39,949.31 | 0.00 |
| 2060 | NATIONAL INDUSTRIALIZATION | Materials | Equity | 39,883.63 | 0.00 |
| 002379 | SHANDONG HONGQIAO ALUMINUM INDUSTR | Materials | Equity | 39,699.37 | 0.00 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 39,655.79 | 0.00 |
| TOKMAN | TOKMANNI GROUP CORPORATION | Consumer Discretionary | Equity | 39,648.68 | 0.00 |
| 4015 | JAMJOOM PHARMA | Health Care | Equity | 39,471.84 | 0.00 |
| REG1V | REVENIO GROUP | Health Care | Equity | 39,413.68 | 0.00 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 39,363.11 | 0.00 |
| 600895 | SHANGHAI ZHANGJIANG HI-TECH PARK D | Real Estate | Equity | 39,237.02 | 0.00 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 39,176.89 | 0.00 |
| NVR | NVR INC | Consumer Discretionary | Equity | 39,176.89 | 0.00 |
| RLC | ROBINSONS LAND CORP | Real Estate | Equity | 39,157.74 | 0.00 |
| 4322 | RETAL URBAN DEVELOPMENT | Real Estate | Equity | 39,027.33 | 0.00 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 38,945.17 | 0.00 |
| 000559 | WANXIANG QIANCHAO LTD A | Consumer Discretionary | Equity | 38,942.79 | 0.00 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrials | Equity | 38,942.79 | 0.00 |
| AMATA.R | AMATA CORPORATION NON-VOTING DR PC | Real Estate | Equity | 38,836.14 | 0.00 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 38,821.58 | 0.00 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 38,821.58 | 0.00 |
| IPN | IPSEN SA | Health Care | Equity | 38,694.32 | 0.00 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 38,574.41 | 0.00 |
| BRO | BROWN & BROWN INC | Financials | Equity | 38,497.17 | 0.00 |
| TXT | TEXTRON INC | Industrials | Equity | 38,450.82 | 0.00 |
| 000963 | HUADONG MEDICINE LTD A | Health Care | Equity | 38,417.39 | 0.00 |
| 600039 | SICHUAN ROAD & BRIDGE LTD A | Industrials | Equity | 38,396.37 | 0.00 |
| IEX | IDEX CORP | Industrials | Equity | 38,389.03 | 0.00 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 38,373.58 | 0.00 |
| 4164 | AL NAHDI MEDICAL | Consumer Staples | Equity | 38,213.29 | 0.00 |
| 688472 | CSI SOLAR LTD A | Information Technology | Equity | 38,186.21 | 0.00 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 38,141.86 | 0.00 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Consumer Discretionary | Equity | 38,123.16 | 0.00 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 37,925.58 | 0.00 |
| BDX | BUDIMEX SA | Industrials | Equity | 37,839.02 | 0.00 |
| 002414 | WUHAN GUIDE INFRARED LTD A | Information Technology | Equity | 37,807.92 | 0.00 |
| 1321 | EAST PIPES INTEGRATED COMPANY FOR | Materials | Equity | 37,708.78 | 0.00 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 37,632.06 | 0.00 |
| 601377 | INDUSTRIAL SECURITIES LTD A | Financials | Equity | 37,555.73 | 0.00 |
| 688099 | AMLOGIC (SHANGHAI) LTD A | Information Technology | Equity | 37,534.71 | 0.00 |
| 601777 | CHONGQING QIANLI TECHNOLOGY LTD A | Consumer Discretionary | Equity | 37,534.71 | 0.00 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 37,523.93 | 0.00 |
| 601618 | METALLURGICAL CORP OF CHINA LTD A | Industrials | Equity | 37,513.70 | 0.00 |
| ROL | ROLLINS INC | Industrials | Equity | 37,493.03 | 0.00 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrials | Equity | 37,492.68 | 0.00 |
| TCAP.R | THANACHART CAPITAL NON-VOTING DR P | Financials | Equity | 37,399.79 | 0.00 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 37,366.98 | 0.00 |
| 4003 | UNITED ELECTRONICS | Consumer Discretionary | Equity | 37,313.35 | 0.00 |
| 2083 | POWER AND WATER UTILITY COMPANY FO | Utilities | Equity | 37,272.45 | 0.00 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Real Estate | Equity | 37,111.58 | 0.00 |
| 002653 | HAISCO PHARMACEUTICAL GROUP LTD A | Health Care | Equity | 37,030.33 | 0.00 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Health Care | Equity | 37,030.33 | 0.00 |
| 300454 | SANGFOR TECHNOLOGIES INC A | Information Technology | Equity | 37,009.31 | 0.00 |
| ALO | ALSTOM SA | Industrials | Equity | 36,976.62 | 0.00 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | Information Technology | Equity | 36,778.14 | 0.00 |
| 1810 | SEERA GROUP HOLDING | Consumer Discretionary | Equity | 36,761.12 | 0.00 |
| 600988 | CHIFENG JILONG GOLD MINING LTD A | Materials | Equity | 36,694.07 | 0.00 |
| BALL | BALL CORP | Materials | Equity | 36,581.58 | 0.00 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 36,566.13 | 0.00 |
| 600601 | FOUNDER TECHNOLOGY GROUP LTD A | Information Technology | Equity | 36,504.93 | 0.00 |
| AIR | AIR NEW ZEALAND LTD | Industrials | Equity | 36,473.27 | 0.00 |
| 688188 | SHANGHAI FRIENDESS ELECTRONICS TEC | Information Technology | Equity | 36,462.89 | 0.00 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | Information Technology | Equity | 36,231.72 | 0.00 |
| MBK.R | MBK NON-VOTING DR PCL | Real Estate | Equity | 36,019.34 | 0.00 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Health Care | Equity | 35,895.46 | 0.00 |
| NDSN | NORDSON CORP | Industrials | Equity | 35,670.13 | 0.00 |
| EA.R | ENERGY ABSOLUTE NON-VOTING DR PCL | Utilities | Equity | 35,659.92 | 0.00 |
| 600803 | ENN NATURAL GAS LTD A | Utilities | Equity | 35,517.17 | 0.00 |
| WFFUT | CASH COLLATERAL SEK WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 35,502.35 | 0.00 |
| 600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | Information Technology | Equity | 35,180.91 | 0.00 |
| 600021 | SHANGHAI ELECTRIC POWER LTD A | Utilities | Equity | 35,159.90 | 0.00 |
| 603806 | HANGZHOU FIRST APPLIED MATERIAL LT | Information Technology | Equity | 35,138.88 | 0.00 |
| 002064 | HUAFON CHEMICAL LTD A | Materials | Equity | 35,033.80 | 0.00 |
| XTB | XTB SA | Financials | Equity | 34,994.22 | 0.00 |
| GET | GETLINK | Industrials | Equity | 34,959.90 | 0.00 |
| AREIT | AREIT INC | Real Estate | Equity | 34,901.54 | 0.00 |
| 6004 | CATRION CATERING HOLDING CO | Industrials | Equity | 34,879.43 | 0.00 |
| 7200 | AL MOAMMAR INFORMATION SYSTEMS | Information Technology | Equity | 34,871.25 | 0.00 |
| 002195 | SHANGHAI STONEHILL TECHNOLOGY LTD | Information Technology | Equity | 34,823.64 | 0.00 |
| 000783 | CHANGJIANG SECURITIES LTD A | Financials | Equity | 34,781.61 | 0.00 |
| ELO | ELOPAK | Materials | Equity | 34,758.25 | 0.00 |
| BJC.R | BERLI JUCKER NON-VOTING DR PCL | Consumer Staples | Equity | 34,572.34 | 0.00 |
| 688375 | GUOBO ELECTRONICS LTD A | Information Technology | Equity | 34,466.37 | 0.00 |
| 601212 | BAIYIN NONFERROUS GROUP LTD A | Materials | Equity | 34,445.35 | 0.00 |
| AM | DASSAULT AVIATION SA | Industrials | Equity | 34,357.28 | 0.00 |
| 688568 | GEOVIS TECHNOLOGY LTD A | Information Technology | Equity | 34,319.25 | 0.00 |
| CBG.R | CARABAO GROUP PCL SHS NON-VOTING D | Consumer Staples | Equity | 34,295.45 | 0.00 |
| 4031 | SAUDI GROUND SERVICES | Industrials | Equity | 34,242.65 | 0.00 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | Information Technology | Equity | 34,235.19 | 0.00 |
| EG | EVEREST GROUP LTD | Financials | Equity | 34,233.44 | 0.00 |
| 1322 | AL MASANE AL KOBRA MINING | Materials | Equity | 34,216.75 | 0.00 |
| 600027 | HUADIAN POWER INTERNATIONAL CORP L | Utilities | Equity | 34,151.13 | 0.00 |
| 300115 | SHENZHEN EVERWIN PRECISION TECHNOL | Information Technology | Equity | 34,046.05 | 0.00 |
| 2080 | NATURAL GAS AND INDUSTRIALIZATION | Utilities | Equity | 33,848.59 | 0.00 |
| SKC | SKY CITY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 33,721.58 | 0.00 |
| 688122 | WESTERN SUPERCONDUCTING TECHNOLOGI | Materials | Equity | 33,541.66 | 0.00 |
| RNO | RENAULT SA | Consumer Discretionary | Equity | 33,356.34 | 0.00 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 33,306.54 | 0.00 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 33,260.20 | 0.00 |
| MAS | MASCO CORP | Industrials | Equity | 33,244.75 | 0.00 |
| 688019 | ANJI MICROELECTRONICS TECHNOLOGY ( | Information Technology | Equity | 33,016.26 | 0.00 |
| BTG.R | BETAGRO NON-VOTING DR PCL | Consumer Staples | Equity | 32,909.68 | 0.00 |
| KRU | KRUK SA | Financials | Equity | 32,908.24 | 0.00 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 32,827.64 | 0.00 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 32,765.85 | 0.00 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Consumer Staples | Equity | 32,717.51 | 0.00 |
| AMUN | AMUNDI SA | Financials | Equity | 32,560.84 | 0.00 |
| 688578 | SHANGHAI ALLIST PHARMACEUTICALS LT | Health Care | Equity | 32,280.69 | 0.00 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 32,256.06 | 0.00 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 32,225.16 | 0.00 |
| 601216 | INNER MONGOLIA JUNZHENG ENERGY & C | Materials | Equity | 32,196.63 | 0.00 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 32,154.60 | 0.00 |
| MEGA.R | MEGA LIFESCIENCE NON-VOTING DR PCL | Health Care | Equity | 32,110.97 | 0.00 |
| 000708 | CITIC PACIFIC SPECIAL STEEL GROUP | Materials | Equity | 32,028.50 | 0.00 |
| 4001 | ABDULLAH AL OTHAIM MARKETS | Consumer Staples | Equity | 31,988.72 | 0.00 |
| 601555 | SOOCHOW SECURITIES CO LTD A | Financials | Equity | 31,923.42 | 0.00 |
| 601021 | SPRING AIRLINES LTD A | Industrials | Equity | 31,860.37 | 0.00 |
| 603606 | NINGBO ORIENT WIRES & CABLES LTD A | Industrials | Equity | 31,797.33 | 0.00 |
| 600918 | ZHONGTAI SECURITIES LTD A | Financials | Equity | 31,797.33 | 0.00 |
| 601699 | SHANXI LUAN ENVIRONMENTAL ENERGY D | Energy | Equity | 31,797.33 | 0.00 |
| ENTRA | ENTRA | Real Estate | Equity | 31,731.44 | 0.00 |
| APA | APA CORP | Energy | Equity | 31,715.36 | 0.00 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 31,699.92 | 0.00 |
| 600642 | SHENERGY LTD A | Utilities | Equity | 31,671.23 | 0.00 |
| CDW | CDW CORP | Information Technology | Equity | 31,622.68 | 0.00 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 31,591.78 | 0.00 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 31,587.16 | 0.00 |
| BWO | BW OFFSHORE LTD | Energy | Equity | 31,577.02 | 0.00 |
| 601198 | DONGXING SECURITIES CORP LTD A | Financials | Equity | 31,482.08 | 0.00 |
| 600061 | SDIC CAPITAL LTD A | Financials | Equity | 31,482.08 | 0.00 |
| 4210 | SAUDI RESEARCH AND MEDIA GROUP | Communication | Equity | 31,467.84 | 0.00 |
| TTW.R | TTW PUBLIC COMPANY LIMITED NON-VOT | Utilities | Equity | 31,461.35 | 0.00 |
| 301269 | EMPYREAN TECHNOLOGY LTD A | Information Technology | Equity | 31,419.04 | 0.00 |
| 600143 | KINGFA SCI&TECH LTD A | Materials | Equity | 31,313.96 | 0.00 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 31,251.92 | 0.00 |
| 603392 | BEIJING WANTAI BIOLOGICAL PHARMACY | Health Care | Equity | 31,250.91 | 0.00 |
| 4264 | FLYNAS | Industrials | Equity | 31,237.40 | 0.00 |
| 6010 | NATIONAL AGRICULTURE DEVELOPMENT | Consumer Staples | Equity | 31,199.23 | 0.00 |
| 3040 | QASSIM CEMENT | Materials | Equity | 31,197.86 | 0.00 |
| 3020 | YAMAMA SAUDI CEMENT | Materials | Equity | 31,084.69 | 0.00 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 31,066.54 | 0.00 |
| 002131 | LEO GROUP LTD A | Communication | Equity | 31,061.76 | 0.00 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 31,004.74 | 0.00 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 31,004.74 | 0.00 |
| 000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrials | Equity | 30,893.63 | 0.00 |
| 4020 | SAUDI REAL ESTATE | Real Estate | Equity | 30,837.89 | 0.00 |
| 3030 | SAUDI CEMENT | Materials | Equity | 30,822.89 | 0.00 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Health Care | Equity | 30,641.44 | 0.00 |
| 301236 | ISOFTSTONE INFORMATION TECHNOLOGY | Information Technology | Equity | 30,641.44 | 0.00 |
| GLOBAL.R | SIAM GLOBAL HOUSE NON-VOTING DR PC | Consumer Discretionary | Equity | 30,629.35 | 0.00 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 30,525.85 | 0.00 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 30,464.05 | 0.00 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 30,278.67 | 0.00 |
| 603260 | HOSHINE SILICON INDUSTRY LTD A | Materials | Equity | 30,242.14 | 0.00 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | Information Technology | Equity | 30,221.12 | 0.00 |
| IVZ | INVESCO LTD | Financials | Equity | 30,124.19 | 0.00 |
| 601456 | GUOLIAN MINSHENG SECURITIES LTD A | Financials | Equity | 29,989.94 | 0.00 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materials | Equity | 29,892.95 | 0.00 |
| 600733 | BAIC BLUEPARK NEW ENERGY TECHNOLOG | Consumer Discretionary | Equity | 29,842.83 | 0.00 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 29,784.33 | 0.00 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Health Care | Equity | 29,695.72 | 0.00 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 29,629.84 | 0.00 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | Information Technology | Equity | 29,611.65 | 0.00 |
| BGRIM.R | B.GRIMM POWER PCL NON-VOTING DR | Utilities | Equity | 29,608.33 | 0.00 |
| 600600 | TSINGTAO BREWERY LTD A | Consumer Staples | Equity | 29,506.57 | 0.00 |
| GL | GLOBE LIFE INC | Financials | Equity | 29,444.46 | 0.00 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 29,444.46 | 0.00 |
| 601108 | CAITONG SECURITIES LTD A | Financials | Equity | 29,422.51 | 0.00 |
| AIZ | ASSURANT INC | Financials | Equity | 29,382.67 | 0.00 |
| 601238 | GUANGZHOU AUTOMOBILE GROUP LTD A | Consumer Discretionary | Equity | 29,359.46 | 0.00 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 29,351.77 | 0.00 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 29,204.21 | 0.00 |
| PNR | PENTAIR | Industrials | Equity | 29,135.50 | 0.00 |
| SPRC.R | STAR PETROLEUM REFINING PCL NON-VO | Energy | Equity | 29,118.45 | 0.00 |
| 002340 | GEM LTD A | Industrials | Equity | 29,107.27 | 0.00 |
| BLA.R | BANGKOK LIFE ASSURANCE NON-VOTING | Financials | Equity | 29,105.14 | 0.00 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 29,104.60 | 0.00 |
| PLSV | PARATUS ENERGY SER LTD | Energy | Equity | 29,079.68 | 0.00 |
| 688599 | TRINA SOLAR LTD A | Information Technology | Equity | 29,044.22 | 0.00 |
| 600711 | CHENGTUN MINING GROUP LTD A | Materials | Equity | 29,002.19 | 0.00 |
| 2381 | ARABIAN DRILLING CO | Energy | Equity | 28,987.56 | 0.00 |
| STGT.R | SRI TRANG GLOVES (THAILAND) PCL NO | Health Care | Equity | 28,866.86 | 0.00 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Consumer Staples | Equity | 28,749.99 | 0.00 |
| ITC.R | I-TAIL CORPORATION PUBLIC COMPANY | Consumer Staples | Equity | 28,701.79 | 0.00 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Health Care | Equity | 28,686.95 | 0.00 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 28,656.60 | 0.00 |
| 600536 | CHINA NATIONAL SOFTWARE & SERVICE | Information Technology | Equity | 28,602.88 | 0.00 |
| 002939 | CHINA GREATWALL SECURITIES LTD A | Financials | Equity | 28,560.85 | 0.00 |
| 002601 | LB GROUP LTD A | Materials | Equity | 28,518.82 | 0.00 |
| 8200 | SAUDI REINSURANCE | Financials | Equity | 28,496.68 | 0.00 |
| 300748 | JL MAG RARE-EARTH LTD A | Industrials | Equity | 28,476.78 | 0.00 |
| BAM.R | BANGKOK COMMERCIAL ASSET MANAGEMEN | Financials | Equity | 28,439.54 | 0.00 |
| 000983 | SHANXI COKING COAL ENERGY GROUP LT | Energy | Equity | 28,350.69 | 0.00 |
| 300251 | BEIJING ENLIGHT MEDIA LTD A | Communication | Equity | 28,350.69 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 28,337.54 | 0.00 |
| 4340 | AL RAJHI REIT UNITS | Real Estate | Equity | 28,275.79 | 0.00 |
| 300255 | HEBEI CHANGSHAN BIOCHEMICAL PHARMA | Health Care | Equity | 28,224.59 | 0.00 |
| COO | COOPER INC | Health Care | Equity | 28,193.15 | 0.00 |
| RCL.R | REGIONAL CONTAINER LINES NON-VOTIN | Industrials | Equity | 28,113.40 | 0.00 |
| 002294 | SHENZHEN SALUBRIS PHARMACEUTICALS | Health Care | Equity | 28,056.46 | 0.00 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Communication | Equity | 28,035.45 | 0.00 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrials | Equity | 27,972.40 | 0.00 |
| HOLM B | HOLMEN CLASS B | Materials | Equity | 27,952.80 | 0.00 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 27,945.98 | 0.00 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 27,884.19 | 0.00 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 27,853.29 | 0.00 |
| 601058 | SAILUN GROUP LTD A | Consumer Discretionary | Equity | 27,762.24 | 0.00 |
| 2320 | AL BABTAIN POWER AND TELECOMMUNICA | Industrials | Equity | 27,677.19 | 0.00 |
| HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 27,660.42 | 0.00 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | Information Technology | Equity | 27,594.11 | 0.00 |
| 002465 | GUANGZHOU HAIGE COMMUNICATIONS GRO | Information Technology | Equity | 27,489.03 | 0.00 |
| UDR | UDR REIT INC | Real Estate | Equity | 27,328.05 | 0.00 |
| ALLE | ALLEGION PLC | Industrials | Equity | 27,142.67 | 0.00 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | Information Technology | Equity | 27,089.72 | 0.00 |
| 4220 | EMAAR THE ECONOMIC CITY | Real Estate | Equity | 27,010.42 | 0.00 |
| 002966 | BANK OF SUZHOU LTD A | Financials | Equity | 26,942.61 | 0.00 |
| CLX | CLOROX | Consumer Staples | Equity | 26,880.05 | 0.00 |
| PUBLI | PUBLIC PROPERTY INVEST | Real Estate | Equity | 26,839.73 | 0.00 |
| 600515 | HAINAN AIRPORT INFRASTRUCTURE LTD | Real Estate | Equity | 26,837.53 | 0.00 |
| TVO.R | THAI VEGETABLE OIL NON-VOTING DR P | Consumer Staples | Equity | 26,791.53 | 0.00 |
| 600839 | SICHUAN CHANGHONG ELECTRIC LTD A | Consumer Discretionary | Equity | 26,774.48 | 0.00 |
| 000876 | NEW HOPE LIUHE LTD A | Consumer Staples | Equity | 26,753.47 | 0.00 |
| 603486 | ECOVACS ROBOTICS LTD A | Consumer Discretionary | Equity | 26,732.45 | 0.00 |
| VGI.R | VGI NON-VOTING DR PCL | Communication | Equity | 26,694.35 | 0.00 |
| 4150 | ARRIYADH DEVELOPMENT | Real Estate | Equity | 26,653.17 | 0.00 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 26,540.18 | 0.00 |
| ENA | ENEA SA | Utilities | Equity | 26,522.78 | 0.00 |
| 4017 | DR SOLIMAN ABDEL KADER FAKEEH HOSP | Health Care | Equity | 26,508.64 | 0.00 |
| 2081 | ALKHORAYEF WATER & POWER TECHNOLOG | Utilities | Equity | 26,470.46 | 0.00 |
| 300413 | MANGO EXCELLENT MEDIA LTD A | Communication | Equity | 26,417.21 | 0.00 |
| 000002 | CHINA VANKE LTD A | Real Estate | Equity | 26,375.18 | 0.00 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 26,354.80 | 0.00 |
| 000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Health Care | Equity | 26,354.16 | 0.00 |
| 4291 | NATIONAL FOR LEARNING AND EDUCATIO | Consumer Discretionary | Equity | 26,283.65 | 0.00 |
| 601878 | ZHESHANG SECURITIES LTD A | Financials | Equity | 26,228.06 | 0.00 |
| 4007 | AL HAMMADI HOLDING | Health Care | Equity | 26,189.57 | 0.00 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 26,138.53 | 0.00 |
| 002078 | SHANDONG SUNPAPER LTD A | Materials | Equity | 26,122.98 | 0.00 |
| 601162 | TIANFENG SECURITIES LTD A | Financials | Equity | 26,101.97 | 0.00 |
| 4342 | JADWA REIT SAUDI FUND UNITS | Real Estate | Equity | 26,098.21 | 0.00 |
| 1830 | LEEJAM SPORTS | Consumer Discretionary | Equity | 26,091.39 | 0.00 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 26,076.73 | 0.00 |
| RVTY | REVVITY INC | Health Care | Equity | 26,045.84 | 0.00 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 26,030.39 | 0.00 |
| SCL | SCALES CORPORATION LTD | Consumer Staples | Equity | 26,024.13 | 0.00 |
| PCO | PEPCO GROUP NV | Consumer Discretionary | Equity | 26,007.65 | 0.00 |
| 688617 | APT MEDICAL INC A | Health Care | Equity | 25,912.82 | 0.00 |
| 600352 | ZHEJIANG LONGSHENG GROUP LTD A | Materials | Equity | 25,765.71 | 0.00 |
| NORCO | NORCONSULT | Industrials | Equity | 25,716.07 | 0.00 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 25,702.66 | 0.00 |
| 4005 | NATIONAL MEDICAL CARE | Health Care | Equity | 25,529.61 | 0.00 |
| 300339 | JIANGSU HOPERUN SOFTWARE LTD A | Information Technology | Equity | 25,471.49 | 0.00 |
| SW | SODEXO SA | Consumer Discretionary | Equity | 25,369.36 | 0.00 |
| PODD | INSULET CORP | Health Care | Equity | 25,335.22 | 0.00 |
| BCH.R | BANGKOK CHAIN HOSPITAL NON-VOTING | Health Care | Equity | 25,299.27 | 0.00 |
| 600085 | BEIJING TONGRENTANG LTD A | Health Care | Equity | 25,261.33 | 0.00 |
| 603568 | ZHEJIANG WEIMING ENVIRONMENT PROTE | Industrials | Equity | 25,240.31 | 0.00 |
| 601577 | BANK OF CHANGSHA LTD A | Financials | Equity | 25,156.24 | 0.00 |
| K71U | KEPPEL REIT UNITS | Real Estate | Equity | 24,992.92 | 0.00 |
| 603195 | GONEO GROUP LTD A | Industrials | Equity | 24,883.04 | 0.00 |
| AES | AES CORP | Utilities | Equity | 24,840.87 | 0.00 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 24,763.63 | 0.00 |
| AYV | AYVENS SA | Industrials | Equity | 24,669.72 | 0.00 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 24,655.49 | 0.00 |
| IT | GARTNER INC | Information Technology | Equity | 24,578.25 | 0.00 |
| NMDCENR | NMDC ENERGY PJSC | Energy | Equity | 24,539.76 | 0.00 |
| 002252 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | Health Care | Equity | 24,483.73 | 0.00 |
| BCPG.R | BCPG PCL NON-VOTING DR | Utilities | Equity | 24,406.04 | 0.00 |
| 603369 | JIANGSU KINGS LUCK BREWERY LTD A | Consumer Staples | Equity | 24,378.65 | 0.00 |
| 601696 | BOC INTERNATIONAL (CHINA) LTD A | Financials | Equity | 24,336.62 | 0.00 |
| 688608 | BESTECHNIC (SHANGHAI) LTD A | Information Technology | Equity | 24,105.44 | 0.00 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 23,852.18 | 0.00 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrials | Equity | 23,832.23 | 0.00 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 23,821.28 | 0.00 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | Information Technology | Equity | 23,643.09 | 0.00 |
| 002517 | KINGNET NETWORK LTD A | Communication | Equity | 23,516.99 | 0.00 |
| 4071 | ARABIAN CONTRACTING SERVICES | Communication | Equity | 23,474.75 | 0.00 |
| 688169 | BEIJING ROBOROCK TECHNOLOGY LTD A | Consumer Discretionary | Equity | 23,369.88 | 0.00 |
| 2070 | SAUDI PHARMACEUTICAL INDUST AND ME | Health Care | Equity | 23,240.23 | 0.00 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 23,187.90 | 0.00 |
| 000728 | GUOYUAN SECURITIES LTD A | Financials | Equity | 23,033.62 | 0.00 |
| 002673 | WESTERN SECURITIES CO LTD A | Financials | Equity | 23,012.60 | 0.00 |
| 2POINTZERO | TWO POINT ZERO GROUP | Industrials | Equity | 22,986.16 | 0.00 |
| BOL | BOLLORE | Energy | Equity | 22,890.40 | 0.00 |
| 600157 | WINTIME ENERGY GROUP LTD A | Utilities | Equity | 22,844.48 | 0.00 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 22,832.59 | 0.00 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 22,792.25 | 0.00 |
| 601933 | YONGHUI SUPERSTORES LTD A | Consumer Staples | Equity | 22,781.43 | 0.00 |
| UBFUT | CASH COLLATERAL EUR UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 22,586.02 | 0.00 |
| 601117 | CHINA NATIONAL CHEMICAL ENGINEERIN | Industrials | Equity | 22,508.22 | 0.00 |
| 7040 | ETIHAD ATHEEB TELECOMMUNICATION | Communication | Equity | 22,475.28 | 0.00 |
| 2190 | SUSTAINED INFRASTRUCTURE HOLDING C | Industrials | Equity | 22,285.75 | 0.00 |
| 601136 | CAPITAL SECURITIES CORP LTD A | Financials | Equity | 22,171.96 | 0.00 |
| 4260 | UNITED INTERNATIONAL TRANSPORTATIO | Industrials | Equity | 22,135.76 | 0.00 |
| 688009 | CHINA RAILWAY SIGNAL & COMMUNICATI | Information Technology | Equity | 22,129.93 | 0.00 |
| 603160 | SHENZHEN GOODIX TECHNOLOGY LTD A | Information Technology | Equity | 21,982.82 | 0.00 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 21,813.00 | 0.00 |
| 000564 | CCOOP GROUP LTD A | Consumer Discretionary | Equity | 21,709.61 | 0.00 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 21,658.52 | 0.00 |
| BA.R | BANGKOK AIRWAYS PCL NON-VOTING D | Industrials | Equity | 21,646.48 | 0.00 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 21,534.93 | 0.00 |
| 688728 | GALAXYCORE INC A | Information Technology | Equity | 21,457.42 | 0.00 |
| 000932 | HUNAN VALIN STEEL LTD A | Materials | Equity | 21,394.37 | 0.00 |
| GTK | GENTRACK GROUP LTD | Information Technology | Equity | 21,339.83 | 0.00 |
| 600298 | ANGEL YEAST LTD A | Consumer Staples | Equity | 21,331.32 | 0.00 |
| 002085 | ZHEJIANG WANFENG AUTO WHEEL LTD A | Consumer Discretionary | Equity | 21,184.21 | 0.00 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Health Care | Equity | 20,974.05 | 0.00 |
| TASCO.R | TIPCO ASPHALT NON-VOTING DR PCL | Materials | Equity | 20,890.37 | 0.00 |
| BXP | BXP INC | Real Estate | Equity | 20,824.31 | 0.00 |
| SCCC.R | SIAM CITY CEMENT NON-VOTING DR PCL | Materials | Equity | 20,710.66 | 0.00 |
| 002223 | JIANGSU YUYUE MEDICAL EQUIPMENT & | Health Care | Equity | 20,658.80 | 0.00 |
| CPS | CYFROWY POLSAT SA | Communication | Equity | 20,608.34 | 0.00 |
| GFC | GECINA SA | Real Estate | Equity | 20,574.65 | 0.00 |
| 2040 | SAUDI CERAMIC | Industrials | Equity | 20,353.61 | 0.00 |
| FOX | FOX CORP CLASS B | Communication | Equity | 20,345.41 | 0.00 |
| 4163 | AL DAWAA MEDICAL SERVICES | Consumer Staples | Equity | 20,314.06 | 0.00 |
| 4161 | BINDAWOOD HOLDING | Consumer Staples | Equity | 20,299.06 | 0.00 |
| 1831 | MAHARAH HUMAN RESOURCES CO | Industrials | Equity | 20,297.70 | 0.00 |
| 4050 | SAUDI AUTOMOTIVE SERVICES | Consumer Discretionary | Equity | 20,108.17 | 0.00 |
| 300759 | PHARMARON BEIJING LTD A | Health Care | Equity | 20,007.31 | 0.00 |
| 688538 | EVERDISPLAY OPTRONICS (SHANGHAI) L | Information Technology | Equity | 20,007.31 | 0.00 |
| 4009 | MIDDLE EAST HEALTHCARE | Health Care | Equity | 19,997.72 | 0.00 |
| 002456 | O FILM TECH LTD A | Information Technology | Equity | 19,965.27 | 0.00 |
| 1320 | SAUDI STEEL PIPE | Materials | Equity | 19,753.65 | 0.00 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 19,665.69 | 0.00 |
| 601799 | CHANGZHOU XINGYU AUTOMOTIVE LIGHTI | Consumer Discretionary | Equity | 19,586.98 | 0.00 |
| AEONTS.R | AEON THANA SINSAP (THAILAND) NON-V | Financials | Equity | 19,537.88 | 0.00 |
| 3050 | SOUTHERN PROVINCE CEMENT | Materials | Equity | 19,517.75 | 0.00 |
| 600109 | SINOLINK SECURITIES LTD A | Financials | Equity | 19,460.89 | 0.00 |
| 6017 | JAHEZ INTERNATIONAL | Consumer Discretionary | Equity | 19,422.31 | 0.00 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 19,372.17 | 0.00 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 19,356.72 | 0.00 |
| APEX | APEX INVESTMENT | Materials | Equity | 19,346.13 | 0.00 |
| BIM | BIOMERIEUX SA | Health Care | Equity | 19,336.32 | 0.00 |
| 3092 | RIYADH CEMENT CO | Materials | Equity | 19,204.14 | 0.00 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 18,912.93 | 0.00 |
| 688187 | ZHUZHOU CRRC TIMES ELECTRIC LTD A | Industrials | Equity | 18,746.34 | 0.00 |
| 601567 | NINGBO SANXING MEDICAL ELECTRIC LT | Industrials | Equity | 18,704.31 | 0.00 |
| COV | COVIVIO SA | Real Estate | Equity | 18,585.32 | 0.00 |
| 4018 | ALMOOSA HEALTH CO | Health Care | Equity | 18,579.64 | 0.00 |
| 3060 | YANBU CEMENT | Materials | Equity | 18,486.91 | 0.00 |
| MODON | MODON HOLDING | Industrials | Equity | 18,476.24 | 0.00 |
| MDV | MODIVO SA | Consumer Discretionary | Equity | 18,348.00 | 0.00 |
| 600745 | WINGTECH TECHNOLOGY LTD A | Information Technology | Equity | 18,262.97 | 0.00 |
| 4165 | AL MAJED OUD CO | Consumer Staples | Equity | 18,234.66 | 0.00 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 18,105.41 | 0.00 |
| 1302 | BAWAN CO | Industrials | Equity | 17,901.95 | 0.00 |
| JTS.R | JASMINE TECHNOLOGY SOLUTION NON-VO | Communication | Equity | 17,859.25 | 0.00 |
| 4019 | SPECIALIZED MEDICAL | Health Care | Equity | 17,835.14 | 0.00 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 17,796.44 | 0.00 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 17,657.41 | 0.00 |
| MOS | MOSAIC | Materials | Equity | 17,487.48 | 0.00 |
| TOA.R | TOA PAINT THAILAND PCL NON-VOTING | Materials | Equity | 17,390.67 | 0.00 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 17,348.44 | 0.00 |
| 4162 | ALMUNAJEM FOODS | Consumer Staples | Equity | 17,322.45 | 0.00 |
| 4084 | DERAYAH FINANCIAL | Financials | Equity | 17,188.82 | 0.00 |
| 3010 | ARABIAN CEMENT | Materials | Equity | 17,169.73 | 0.00 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 16,977.68 | 0.00 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 16,977.68 | 0.00 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 16,854.10 | 0.00 |
| 3080 | EASTERN PROVINCE CEMENT | Materials | Equity | 16,789.30 | 0.00 |
| 2300 | SAUDI PAPER MANUFACTURING | Materials | Equity | 16,727.94 | 0.00 |
| CHG.R | CHULARAT HOSPITAL NON-VOTING DR PC | Health Care | Equity | 16,647.86 | 0.00 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 16,421.55 | 0.00 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 16,313.41 | 0.00 |
| WFFUT | CASH COLLATERAL JPY WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 16,092.16 | 0.00 |
| 4292 | ATAA EDUCATIONAL CO | Consumer Discretionary | Equity | 15,986.18 | 0.00 |
| DVA | DAVITA INC | Health Care | Equity | 15,958.10 | 0.00 |
| 2240 | ADVANCED BUILDING INDUSTRIES | Materials | Equity | 15,630.29 | 0.00 |
| AOS | A O SMITH CORP | Industrials | Equity | 15,479.20 | 0.00 |
| 4310 | KNOWLEDGE ECONOMIC CITY | Real Estate | Equity | 15,413.49 | 0.00 |
| 2283 | FIRST MILLING CO | Consumer Staples | Equity | 15,132.60 | 0.00 |
| 4192 | AL-SAIF STORES DEVELOPMENT AND INV | Consumer Discretionary | Equity | 14,771.26 | 0.00 |
| PLN | PLN CASH | Cash and/or Derivatives | Cash | 14,574.56 | 0.00 |
| 4083 | UNITED INTERNATIONAL HOLDING | Financials | Equity | 14,332.20 | 0.00 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 14,042.51 | 0.00 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 13,903.47 | 0.00 |
| ODF | ODFJELL CLASS A | Industrials | Equity | 13,589.74 | 0.00 |
| 2284 | MODERN MILLS FOR FOOD PRODUCTS | Consumer Staples | Equity | 13,565.89 | 0.00 |
| 1834 | SAUDI MANPOWER SOLUTIONS CO | Industrials | Equity | 13,139.10 | 0.00 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Health Care | Equity | 13,093.02 | 0.00 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 13,038.37 | 0.00 |
| 2084 | MIAHONA CO | Utilities | Equity | 13,015.02 | 0.00 |
| 4261 | THEEB RENT A CAR | Industrials | Equity | 13,013.65 | 0.00 |
| 4240 | AFG INTERNATIONAL | Consumer Discretionary | Equity | 12,859.57 | 0.00 |
| 4016 | MIDDLE EAST PHARMACEUTICAL INDUSTR | Health Care | Equity | 12,560.96 | 0.00 |
| 7204 | PERFECT PRESENTATION FOR COMMERCIA | Information Technology | Equity | 12,522.78 | 0.00 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 12,113.63 | 0.00 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 12,065.12 | 0.00 |
| BHW | BANK HANDLOWY W WARSZAWIE SA | Financials | Equity | 11,889.11 | 0.00 |
| BZUFT | CASH COLLATERAL USD BZUFT | Cash and/or Derivatives | Cash Collateral and Margins | 11,382.76 | 0.00 |
| 4262 | LUMI RENTAL CO | Industrials | Equity | 10,806.08 | 0.00 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 10,798.36 | 0.00 |
| APR | AUTO PARTNER SA | Consumer Discretionary | Equity | 10,196.87 | 0.00 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 9,670.64 | 0.00 |
| JSW | JASTRZEBSKA SPOLKA WEGLOWA SA | Materials | Equity | 9,408.95 | 0.00 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 9,052.71 | 0.00 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Communication | Equity | 7,894.08 | 0.00 |
| DIA | DIAGNOSTYKA SA | Health Care | Equity | 7,832.87 | 0.00 |
| ATT | GRUPA AZOTY SA | Materials | Equity | 7,346.16 | 0.00 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | Information Technology | Equity | 7,164.05 | 0.00 |
| 2350 | SAUDI KAYAN PETROCHEMICAL | Materials | Equity | 6,889.98 | 0.00 |
| EAT | AMREST HOLDINGS | Consumer Discretionary | Equity | 4,695.72 | 0.00 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 4,028.18 | 0.00 |
| NORION | NORION BANK | Financials | Equity | 3,673.55 | 0.00 |
| PARAUC.OSA | PARQUE ARAUCO RIGHTS SA | Other | Equity | 3,126.87 | 0.00 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 2,496.89 | 0.00 |
| JPFFT | CASH COLLATERAL PLN JPFFT | Cash and/or Derivatives | Cash Collateral and Margins | 1,347.38 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | 265.58 | 0.00 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 85.04 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | FX | 15.26 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | FX | 12.65 | 0.00 |
| GGICO | GULF GENERAL | Financials | Equity | 3.21 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 2.51 | 0.00 |
| PLN | PLN/USD | Cash and/or Derivatives | FX | 0.23 | 0.00 |
| MESM6 | MSCI EMER MKT INDEX (ICE) JUN 26 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| CFM6 | CAC40 10 EURO JUN 26 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
| nan | ESSILORLUXOTTICA SA COUPON | Health Care | Equity | 0.00 | 0.00 |
| KRSM6 | WIG20(PLN20) INDEX JUN 26 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
| 2418 | YA HSIN INDUSTRIAL CO. LTD. | Information Technology | Equity | 0.00 | 0.00 |
| 1602 | PACIFIC ELECTRIC WIRE | Industrials | Equity | 0.00 | 0.00 |
| TWTK6 | FTSE TAIWAN MAY 26 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
| nan | HOLOGIC INC | Health Care | Equity | 0.00 | 0.00 |
| ESM6 | S&P500 EMINI JUN 26 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
| 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 |
| EUR | EUR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| IBM6 | IBEX 35 INDEX JUN 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 |
| MZTM6 | MICRO EURO STOXX JUN 26 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| QCM6 | OMXS30 INDEX JUN 26 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
| GXM6 | DAX INDEX JUN 26 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| ETD_USD | ETD USD BALANCE WITH R93531 | Cash and/or Derivatives | Cash | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| ETD_GBP | ETD GBP BALANCE WITH R30382 | Cash and/or Derivatives | Cash | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| NMC | NMC HEALTH PLC | Health Care | Equity | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| Z M6 | FTSE 100 INDEX JUN 26 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| ETD_CAD | ETD CAD BALANCE WITH R97871 | Cash and/or Derivatives | Cash | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| STM6 | FTSE/MIB INDEX JUN 26 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| QZK6 | MSCI SING IX ETS MAY 26 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| nan | KANGMEI PHARMACEUTICAL RIGHTS OF I | Health Care | Equity | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| CNY | CNY CASH | Cash and/or Derivatives | Cash | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| ETD_USD | ETD USD BALANCE WITH R30382 | Cash and/or Derivatives | Cash | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| ETD_EUR | ETD EUR BALANCE WITH R30382 | Cash and/or Derivatives | Cash | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| MURM6 | MSCI CHINA (EUX) JUN 26 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SMM6 | SWISS MKT IX JUN 26 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| VGM6 | EURO STOXX 50 JUN 26 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| 2299955D | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 0.00 | 0.00 |
| SAR | SAR/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 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| ETD_HKD | ETD HKD BALANCE WITH R93531 | Cash and/or Derivatives | Cash | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| ZSSM6 | MSCI HONG KONG INDEX JUN 26 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| ARTC | ARABTEC HOLDING | Industrials | Equity | 0.00 | 0.00 |
| JGSK6 | IFSC NIFTY 50 MAY 26 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| ETD_JPY | ETD JPY BALANCE WITH R97871 | Cash and/or Derivatives | Cash | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| TMIM6 | MINI TPX IDX JUN 26 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
| 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 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -1.36 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -1.36 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -1.36 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -1.36 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -1.36 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -1.36 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -1.36 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -1.36 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -1.36 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -1.36 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -1.36 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -1.36 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -1.36 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -2.51 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -2.73 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -2.73 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -4.09 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -5.45 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -6.82 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | FX | -7.35 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -21.34 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -26.36 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | FX | -46.10 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -64.02 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | -98.43 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -116.08 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | -314.80 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | FX | -425.73 | 0.00 |
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