Below, a list of constituents for HAWX (iShares Currency Hedged MSCI ACWI ex U.S. ETF) is shown. In total, HAWX consists of 1978 securities.
Note: The data shown here is as of date Dec 31, 2025 (the latest that can be sourced directly from the fund provider).
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| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| ACWX | ISHARES MSCI ACWI EX US ETF | Financials | Equity | 312,159,302.40 | 99.03 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 696,460.79 | 0.22 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 621,181.73 | 0.20 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | 415,462.64 | 0.13 |
| CAD | CAD/USD | Cash and/or Derivatives | Forwards | 293,826.30 | 0.09 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | 205,537.55 | 0.07 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 153,107.38 | 0.05 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | 127,077.73 | 0.04 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 105,536.64 | 0.03 |
| KRW | KRW/USD | Cash and/or Derivatives | Forwards | 103,223.34 | 0.03 |
| KRW | KRW/USD | Cash and/or Derivatives | Forwards | 101,996.67 | 0.03 |
| TWD | TWD/USD | Cash and/or Derivatives | Forwards | 74,976.61 | 0.02 |
| ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | 59,961.94 | 0.02 |
| TWD | TWD/USD | Cash and/or Derivatives | Forwards | 58,625.31 | 0.02 |
| KRW | KRW/USD | Cash and/or Derivatives | Forwards | 43,095.02 | 0.01 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | 33,644.85 | 0.01 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 26,705.01 | 0.01 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | 24,094.42 | 0.01 |
| BRL | BRL/USD | Cash and/or Derivatives | Forwards | 18,204.78 | 0.01 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 14,511.46 | 0.00 |
| BRL | BRL/USD | Cash and/or Derivatives | Forwards | 13,967.71 | 0.00 |
| MXN | MXN/USD | Cash and/or Derivatives | Forwards | 13,023.06 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | 12,345.50 | 0.00 |
| THB | THB/USD | Cash and/or Derivatives | Forwards | 11,746.29 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | 10,656.44 | 0.00 |
| TWD | TWD/USD | Cash and/or Derivatives | Forwards | 10,520.12 | 0.00 |
| INR | INR/USD | Cash and/or Derivatives | Forwards | 8,483.56 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 6,629.21 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 5,553.74 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | 5,084.30 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | 4,303.43 | 0.00 |
| THB | THB CASH | Cash and/or Derivatives | Cash | 3,997.67 | 0.00 |
| ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | 3,274.58 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | 3,256.96 | 0.00 |
| IDR | IDR/USD | Cash and/or Derivatives | Forwards | 2,926.52 | 0.00 |
| IDR | IDR/USD | Cash and/or Derivatives | Forwards | 2,813.57 | 0.00 |
| CAD | CAD/USD | Cash and/or Derivatives | Forwards | 2,445.32 | 0.00 |
| BRL | BRL/USD | Cash and/or Derivatives | Forwards | 2,339.86 | 0.00 |
| KRW | KRW/USD | Cash and/or Derivatives | Forwards | 2,341.58 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | 2,163.35 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | 2,122.29 | 0.00 |
| CLP | CLP/USD | Cash and/or Derivatives | Forwards | 1,983.26 | 0.00 |
| MYR | MYR/USD | Cash and/or Derivatives | Forwards | 1,770.04 | 0.00 |
| CLP | CLP/USD | Cash and/or Derivatives | Forwards | 1,668.69 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 1,113.72 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | 1,008.62 | 0.00 |
| CAD | CAD/USD | Cash and/or Derivatives | Forwards | 960.25 | 0.00 |
| MXN | MXN/USD | Cash and/or Derivatives | Forwards | 572.93 | 0.00 |
| THB | THB/USD | Cash and/or Derivatives | Forwards | 542.86 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | 512.39 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | 472.21 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | 409.24 | 0.00 |
| CLP | CLP/USD | Cash and/or Derivatives | Forwards | 375.66 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 351.10 | 0.00 |
| TWD | TWD/USD | Cash and/or Derivatives | Forwards | 283.71 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | 298.83 | 0.00 |
| ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | 210.66 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 163.69 | 0.00 |
| IDR | IDR/USD | Cash and/or Derivatives | Forwards | 125.17 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | 83.61 | 0.00 |
| MYR | MYR/USD | Cash and/or Derivatives | Forwards | 18.42 | 0.00 |
| THB | THB/USD | Cash and/or Derivatives | Forwards | 33.13 | 0.00 |
| TRY | TRY CASH | Cash and/or Derivatives | Cash | 0.00 | 0.00 |
| BRL | BRL/USD | Cash and/or Derivatives | Forwards | -10.17 | 0.00 |
| MXN | MXN/USD | Cash and/or Derivatives | Forwards | 2.43 | 0.00 |
| CLP | CLP/USD | Cash and/or Derivatives | Forwards | 4.28 | 0.00 |
| MYR | MYR/USD | Cash and/or Derivatives | Forwards | 7.57 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | 12.11 | 0.00 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | -1.00 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -43.03 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | -17.10 | 0.00 |
| CNH | CNH/USD | Cash and/or Derivatives | Forwards | -63.40 | 0.00 |
| TRY | TRY/USD | Cash and/or Derivatives | Forwards | -55.36 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | -51.13 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -48.89 | 0.00 |
| CNH | CNH/USD | Cash and/or Derivatives | Forwards | -129.94 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | -163.43 | 0.00 |
| TRY | TRY/USD | Cash and/or Derivatives | Forwards | -180.54 | 0.00 |
| IDR | IDR/USD | Cash and/or Derivatives | Forwards | -530.45 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | -842.41 | 0.00 |
| INR | INR/USD | Cash and/or Derivatives | Forwards | -962.64 | 0.00 |
| TRY | TRY/USD | Cash and/or Derivatives | Forwards | -993.08 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | -5,608.63 | 0.00 |
| CNH | CNH/USD | Cash and/or Derivatives | Forwards | -7,032.44 | 0.00 |
| INR | INR/USD | Cash and/or Derivatives | Forwards | -130,249.58 | -0.04 |
| INR | INR/USD | Cash and/or Derivatives | Forwards | -130,808.29 | -0.04 |
| iShares Currency Hedged MSCI ACWI ex U.S. ETF | nan | nan | nan | nan | nan |
| Fund Holdings as of | Feb 04, 2026 | nan | nan | nan | nan |
| Inception Date | Jun 29, 2015 | nan | nan | nan | nan |
| Shares Outstanding | 7,640,000.00 | 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 (%) |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 12,302,011.52 | 3.87 |
| 005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 4,874,414.69 | 1.53 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 4,760,616.02 | 1.50 |
| ASML | ASML HOLDING NV | Information Technology | Equity | 4,619,702.63 | 1.45 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 4,051,399.24 | 1.27 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 3,116,686.80 | 0.98 |
| 000660 | SK HYNIX INC | Information Technology | Equity | 2,991,256.58 | 0.94 |
| ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 2,876,718.24 | 0.90 |
| HSBA | HSBC HOLDINGS PLC | Financials | Equity | 2,713,087.53 | 0.85 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 2,565,210.57 | 0.81 |
| NOVN | NOVARTIS AG | Health Care | Equity | 2,562,495.49 | 0.81 |
| NESN | NESTLE SA | Consumer Staples | Equity | 2,284,642.14 | 0.72 |
| RY | ROYAL BANK OF CANADA | Financials | Equity | 2,108,414.74 | 0.66 |
| 7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 2,009,661.72 | 0.63 |
| SHEL | SHELL PLC | Energy | Equity | 1,994,002.68 | 0.63 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 1,931,903.20 | 0.61 |
| SIE | SIEMENS N AG | Industrials | Equity | 1,920,664.04 | 0.60 |
| SAP | SAP | Information Technology | Equity | 1,815,817.89 | 0.57 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 1,662,131.93 | 0.52 |
| BHP | BHP GROUP LTD | Materials | Equity | 1,638,674.94 | 0.52 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 1,620,111.39 | 0.51 |
| ALV | ALLIANZ | Financials | Equity | 1,551,666.21 | 0.49 |
| TD | TORONTO DOMINION | Financials | Equity | 1,431,729.28 | 0.45 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 1,411,555.63 | 0.44 |
| MC | LVMH | Consumer Discretionary | Equity | 1,395,138.89 | 0.44 |
| NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 1,368,840.53 | 0.43 |
| ULVR | UNILEVER PLC | Consumer Staples | Equity | 1,361,137.29 | 0.43 |
| 6501 | HITACHI LTD | Industrials | Equity | 1,353,118.35 | 0.43 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 1,312,960.47 | 0.41 |
| TTE | TOTALENERGIES | Energy | Equity | 1,292,913.10 | 0.41 |
| IBE | IBERDROLA SA | Utilities | Equity | 1,278,769.45 | 0.40 |
| UBSG | UBS GROUP AG | Financials | Equity | 1,253,670.78 | 0.39 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 1,237,601.31 | 0.39 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 1,236,622.62 | 0.39 |
| ENR | SIEMENS ENERGY N AG | Industrials | Equity | 1,201,800.19 | 0.38 |
| ABBN | ABB LTD | Industrials | Equity | 1,195,233.49 | 0.38 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 1,180,584.71 | 0.37 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 1,176,701.52 | 0.37 |
| 6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 1,176,512.09 | 0.37 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 1,165,935.92 | 0.37 |
| AIR | AIRBUS GROUP | Industrials | Equity | 1,164,988.80 | 0.37 |
| SAF | SAFRAN SA | Industrials | Equity | 1,126,819.88 | 0.35 |
| UCG | UNICREDIT | Financials | Equity | 1,111,571.25 | 0.35 |
| 1299 | AIA GROUP LTD | Financials | Equity | 1,105,825.39 | 0.35 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 1,105,667.54 | 0.35 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 1,043,189.21 | 0.33 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 1,036,780.37 | 0.33 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 1,028,792.99 | 0.32 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 1,022,415.72 | 0.32 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 1,014,933.47 | 0.32 |
| OR | LOREAL SA | Consumer Staples | Equity | 998,327.31 | 0.31 |
| ENB | ENBRIDGE INC | Energy | Equity | 964,988.69 | 0.30 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 956,559.33 | 0.30 |
| BNP | BNP PARIBAS SA | Financials | Equity | 951,097.60 | 0.30 |
| RIO | RIO TINTO PLC | Materials | Equity | 950,087.34 | 0.30 |
| SAN | SANOFI SA | Health Care | Equity | 945,383.32 | 0.30 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 937,806.36 | 0.29 |
| 9984 | SOFTBANK GROUP CORP | Communication | Equity | 909,961.04 | 0.29 |
| BP. | BP PLC | Energy | Equity | 907,782.66 | 0.29 |
| ISP | INTESA SANPAOLO | Financials | Equity | 902,952.35 | 0.28 |
| AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 900,363.56 | 0.28 |
| BMO | BANK OF MONTREAL | Financials | Equity | 888,335.14 | 0.28 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 878,200.96 | 0.28 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 877,001.27 | 0.28 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 860,300.40 | 0.27 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 855,785.79 | 0.27 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 841,358.00 | 0.26 |
| BN | BROOKFIELD CORP CLASS A | Financials | Equity | 833,717.90 | 0.26 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 832,170.94 | 0.26 |
| BARC | BARCLAYS PLC | Financials | Equity | 821,910.48 | 0.26 |
| BNS | BANK OF NOVA SCOTIA | Financials | Equity | 817,901.00 | 0.26 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 816,417.18 | 0.26 |
| INGA | ING GROEP NV | Financials | Equity | 814,333.52 | 0.26 |
| RHM | RHEINMETALL AG | Industrials | Equity | 806,977.56 | 0.25 |
| 8058 | MITSUBISHI CORP | Industrials | Equity | 803,410.07 | 0.25 |
| ENEL | ENEL | Utilities | Equity | 793,844.16 | 0.25 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 781,847.31 | 0.25 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Equity | 779,100.67 | 0.24 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | Information Technology | Equity | 777,017.00 | 0.24 |
| 2454 | MEDIATEK INC | Information Technology | Equity | 766,598.69 | 0.24 |
| NG. | NATIONAL GRID PLC | Utilities | Equity | 761,957.80 | 0.24 |
| 8031 | MITSUI LTD | Industrials | Equity | 739,069.07 | 0.23 |
| CS | AXA SA | Financials | Equity | 728,208.77 | 0.23 |
| ABX | BARRICK MINING CORP | Materials | Equity | 722,778.61 | 0.23 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 715,548.93 | 0.23 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energy | Equity | 714,191.40 | 0.22 |
| 8001 | ITOCHU CORP | Industrials | Equity | 688,019.32 | 0.22 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 680,600.22 | 0.21 |
| BA. | BAE SYSTEMS PLC | Industrials | Equity | 680,379.22 | 0.21 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 676,401.32 | 0.21 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 670,718.60 | 0.21 |
| NWG | NATWEST GROUP PLC | Financials | Equity | 668,950.65 | 0.21 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 664,593.89 | 0.21 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 659,005.89 | 0.21 |
| ICICIBANK | ICICI BANK LTD | Financials | Equity | 657,522.07 | 0.21 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 649,124.27 | 0.20 |
| DG | VINCI SA | Industrials | Equity | 645,083.23 | 0.20 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 644,327.59 | 0.20 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrials | Equity | 640,631.77 | 0.20 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 639,842.50 | 0.20 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 635,643.60 | 0.20 |
| INVE B | INVESTOR CLASS B | Financials | Equity | 634,917.48 | 0.20 |
| GLEN | GLENCORE PLC | Materials | Equity | 622,352.36 | 0.20 |
| DBK | DEUTSCHE BANK AG | Financials | Equity | 618,911.15 | 0.19 |
| PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 614,680.69 | 0.19 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 610,102.94 | 0.19 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 604,041.38 | 0.19 |
| 6861 | KEYENCE CORP | Information Technology | Equity | 598,484.94 | 0.19 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | Information Technology | Equity | 597,821.96 | 0.19 |
| 6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 596,085.57 | 0.19 |
| WES | WESFARMERS LTD | Consumer Discretionary | Equity | 591,855.10 | 0.19 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 591,185.70 | 0.19 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 579,321.55 | 0.18 |
| SU | SUNCOR ENERGY INC | Energy | Equity | 565,651.46 | 0.18 |
| WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 564,862.19 | 0.18 |
| 7974 | NINTENDO LTD | Communication | Equity | 564,672.77 | 0.18 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 560,063.45 | 0.18 |
| MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 556,780.10 | 0.18 |
| IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 552,454.92 | 0.17 |
| TRP | TC ENERGY CORP | Energy | Equity | 544,057.13 | 0.17 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 542,825.87 | 0.17 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materials | Equity | 541,184.20 | 0.17 |
| VOLV B | VOLVO CLASS B | Industrials | Equity | 540,584.36 | 0.17 |
| CSL | CSL LTD | Health Care | Equity | 539,952.94 | 0.17 |
| NDA FI | NORDEA BANK | Financials | Equity | 537,364.15 | 0.17 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 531,934.00 | 0.17 |
| DSV | DSV | Industrials | Equity | 529,218.92 | 0.17 |
| 7741 | HOYA CORP | Health Care | Equity | 526,724.84 | 0.17 |
| NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 511,760.35 | 0.16 |
| INFY | INFOSYS LTD | Information Technology | Equity | 498,027.11 | 0.16 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 497,553.55 | 0.16 |
| ENGI | ENGIE SA | Utilities | Equity | 497,332.56 | 0.16 |
| BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 496,859.00 | 0.16 |
| DHL | DEUTSCHE POST AG | Industrials | Equity | 495,722.45 | 0.16 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 494,838.47 | 0.16 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 493,007.38 | 0.16 |
| 1120 | AL RAJHI BANK | Financials | Equity | 491,807.69 | 0.15 |
| RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 491,428.84 | 0.15 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 489,155.76 | 0.15 |
| ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 487,419.37 | 0.15 |
| BN | DANONE SA | Consumer Staples | Equity | 487,072.09 | 0.15 |
| REL | RELX PLC | Industrials | Equity | 485,051.57 | 0.15 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 480,063.41 | 0.15 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 479,937.12 | 0.15 |
| AAL | ANGLO AMERICAN PLC | Materials | Equity | 473,938.70 | 0.15 |
| DGE | DIAGEO PLC | Consumer Staples | Equity | 472,960.01 | 0.15 |
| CABK | CAIXABANK SA | Financials | Equity | 467,593.00 | 0.15 |
| BAYN | BAYER AG | Health Care | Equity | 463,741.38 | 0.15 |
| BAS | BASF N | Materials | Equity | 463,109.96 | 0.15 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 462,541.69 | 0.15 |
| ANG | ANGLOGOLD ASHANTI PLC | Materials | Equity | 461,278.87 | 0.15 |
| ARGX | ARGENX | Health Care | Equity | 459,858.19 | 0.14 |
| 9433 | KDDI CORP | Communication | Equity | 458,626.93 | 0.14 |
| MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 454,333.32 | 0.14 |
| CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 451,144.68 | 0.14 |
| CCO | CAMECO CORP | Energy | Equity | 444,199.14 | 0.14 |
| STAN | STANDARD CHARTERED PLC | Financials | Equity | 440,726.37 | 0.14 |
| SREN | SWISS RE AG | Financials | Equity | 440,600.09 | 0.14 |
| HOLN | HOLCIM LTD AG | Materials | Equity | 437,948.15 | 0.14 |
| 8002 | MARUBENI CORP | Industrials | Equity | 434,822.66 | 0.14 |
| GFI | GOLD FIELDS LTD | Materials | Equity | 425,919.73 | 0.13 |
| HLN | HALEON PLC | Health Care | Equity | 425,635.59 | 0.13 |
| nan | NATIONAL BANK OF CANADA | Financials | Equity | 424,751.62 | 0.13 |
| EOAN | E.ON N | Utilities | Equity | 420,994.71 | 0.13 |
| LONN | LONZA GROUP AG | Health Care | Equity | 419,479.32 | 0.13 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | Equity | 413,196.76 | 0.13 |
| FNV | FRANCO NEVADA CORP | Materials | Equity | 410,450.11 | 0.13 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 408,429.59 | 0.13 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 405,682.94 | 0.13 |
| 6702 | FUJITSU LTD | Information Technology | Equity | 405,019.96 | 0.13 |
| NPN | NASPERS LIMITED LTD CLASS N | Consumer Discretionary | Equity | 404,767.39 | 0.13 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 404,451.68 | 0.13 |
| 005380 | HYUNDAI MOTOR | Consumer Discretionary | Equity | 402,336.45 | 0.13 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 395,390.90 | 0.12 |
| III | 3I GROUP PLC | Financials | Equity | 391,349.86 | 0.12 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 385,572.43 | 0.12 |
| ATD | ALIMENTATION COUCHE TARD INC | Consumer Staples | Equity | 385,414.58 | 0.12 |
| 8053 | SUMITOMO CORP | Industrials | Equity | 384,057.04 | 0.12 |
| 6301 | KOMATSU LTD | Industrials | Equity | 383,930.76 | 0.12 |
| 9999 | NETEASE INC | Communication | Equity | 383,772.90 | 0.12 |
| PRU | PRUDENTIAL PLC | Financials | Equity | 383,078.35 | 0.12 |
| 3988 | BANK OF CHINA LTD H | Financials | Equity | 381,847.09 | 0.12 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 380,236.99 | 0.12 |
| SAND | SANDVIK | Industrials | Equity | 379,100.45 | 0.12 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 376,385.37 | 0.12 |
| ASSA B | ASSA ABLOY B | Industrials | Equity | 374,996.26 | 0.12 |
| LR | LEGRAND SA | Industrials | Equity | 372,375.90 | 0.12 |
| ENI | ENI | Energy | Equity | 368,776.84 | 0.12 |
| RIO | RIO TINTO LTD | Materials | Equity | 366,377.47 | 0.12 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 363,251.98 | 0.11 |
| SSE | SSE PLC | Utilities | Equity | 361,515.59 | 0.11 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 359,179.36 | 0.11 |
| RWE | RWE AG | Utilities | Equity | 359,116.22 | 0.11 |
| 6146 | DISCO CORP | Information Technology | Equity | 358,895.23 | 0.11 |
| 9434 | SOFTBANK CORP | Communication | Equity | 357,379.83 | 0.11 |
| 2222 | SAUDI ARABIAN OIL | Energy | Equity | 356,843.13 | 0.11 |
| TSCO | TESCO PLC | Consumer Staples | Equity | 355,201.46 | 0.11 |
| K | KINROSS GOLD CORP | Materials | Equity | 355,106.75 | 0.11 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 352,486.38 | 0.11 |
| ALC | ALCON AG | Health Care | Equity | 351,981.25 | 0.11 |
| UCB | UCB SA | Health Care | Equity | 350,276.44 | 0.11 |
| 6701 | NEC CORP | Information Technology | Equity | 350,150.15 | 0.11 |
| DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 349,834.45 | 0.11 |
| EBS | ERSTE GROUP BANK AG | Financials | Equity | 346,645.81 | 0.11 |
| 6954 | FANUC CORP | Industrials | Equity | 344,688.43 | 0.11 |
| 7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 341,594.51 | 0.11 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 333,386.13 | 0.10 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 330,481.63 | 0.10 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 330,165.93 | 0.10 |
| 5803 | FUJIKURA LTD | Industrials | Equity | 328,966.24 | 0.10 |
| M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 328,745.25 | 0.10 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 327,040.43 | 0.10 |
| CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 324,577.92 | 0.10 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 324,420.07 | 0.10 |
| GMEXICOB | GRUPO MEXICO B | Materials | Equity | 323,693.94 | 0.10 |
| ORA | ORANGE SA | Communication | Equity | 322,778.39 | 0.10 |
| 402340 | SK SQUARE LTD | Industrials | Equity | 320,978.87 | 0.10 |
| NOKIA | NOKIA | Information Technology | Equity | 317,821.80 | 0.10 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 317,758.66 | 0.10 |
| FER | FERROVIAL | Industrials | Equity | 316,401.12 | 0.10 |
| GIVN | GIVAUDAN SA | Materials | Equity | 316,274.84 | 0.10 |
| 8591 | ORIX CORP | Financials | Equity | 315,485.57 | 0.10 |
| 6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 315,043.58 | 0.10 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 313,843.90 | 0.10 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Equity | 313,149.34 | 0.10 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 313,086.20 | 0.10 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 311,854.95 | 0.10 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 307,845.47 | 0.10 |
| DANSKE | DANSKE BANK | Financials | Equity | 307,403.48 | 0.10 |
| IFC | INTACT FINANCIAL CORP | Financials | Equity | 306,803.64 | 0.10 |
| ADYEN | ADYEN NV | Financials | Equity | 306,519.51 | 0.10 |
| NTR | NUTRIEN LTD | Materials | Equity | 305,824.95 | 0.10 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 305,730.24 | 0.10 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | Equity | 305,477.67 | 0.10 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 304,467.41 | 0.10 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 301,215.64 | 0.09 |
| SWED A | SWEDBANK | Financials | Equity | 300,615.79 | 0.09 |
| PRY | PRYSMIAN | Industrials | Equity | 300,394.80 | 0.09 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 299,321.40 | 0.09 |
| HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 299,195.11 | 0.09 |
| SDZ | SANDOZ GROUP AG | Health Care | Equity | 296,701.03 | 0.09 |
| 4568 | DAIICHI SANKYO LTD | Health Care | Equity | 296,606.32 | 0.09 |
| 7182 | JAPAN POST BANK LTD | Financials | Equity | 294,869.93 | 0.09 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 293,322.97 | 0.09 |
| 6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 292,723.13 | 0.09 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 291,397.16 | 0.09 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energy | Equity | 288,808.37 | 0.09 |
| POLI | BANK HAPOALIM BM | Financials | Equity | 287,608.68 | 0.09 |
| SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 286,503.71 | 0.09 |
| KBC | KBC GROEP | Financials | Equity | 286,377.43 | 0.09 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 285,209.31 | 0.09 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | Information Technology | Equity | 284,514.76 | 0.09 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 284,325.33 | 0.09 |
| 8267 | AEON LTD | Consumer Staples | Equity | 283,157.22 | 0.09 |
| SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 282,873.08 | 0.09 |
| CLS | CELESTICA INC | Information Technology | Equity | 282,525.81 | 0.09 |
| EXPN | EXPERIAN PLC | Industrials | Equity | 278,105.92 | 0.09 |
| ERIC B | ERICSSON B | Information Technology | Equity | 277,948.06 | 0.09 |
| 2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 277,695.50 | 0.09 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 276,811.52 | 0.09 |
| VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 274,633.14 | 0.09 |
| 8630 | SOMPO HOLDINGS INC | Financials | Equity | 274,380.58 | 0.09 |
| SIKA | SIKA AG | Materials | Equity | 273,843.88 | 0.09 |
| ADS | ADIDAS N AG | Consumer Discretionary | Equity | 273,749.16 | 0.09 |
| 3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 273,023.04 | 0.09 |
| 012450 | HANWHA AEROSPACE LTD | Industrials | Equity | 272,486.34 | 0.09 |
| CBK | COMMERZBANK AG | Financials | Equity | 272,012.78 | 0.09 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 271,002.52 | 0.09 |
| VOD | VODAFONE GROUP PLC | Communication | Equity | 268,824.14 | 0.08 |
| CAD | CAD/USD | Cash and/or Derivatives | Forwards | 268,158.79 | 0.08 |
| GALD | GALDERMA GROUP N AG | Health Care | Equity | 267,277.18 | 0.08 |
| TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 265,004.09 | 0.08 |
| LT | LARSEN AND TOUBRO LTD | Industrials | Equity | 263,393.99 | 0.08 |
| L | LOBLAW COMPANIES LTD | Consumer Staples | Equity | 262,952.00 | 0.08 |
| BMW | BMW AG | Consumer Discretionary | Equity | 262,036.45 | 0.08 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 261,341.90 | 0.08 |
| 6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 261,152.47 | 0.08 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 260,773.62 | 0.08 |
| 034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 260,615.77 | 0.08 |
| 9432 | NTT INC | Communication | Equity | 260,584.20 | 0.08 |
| ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 259,858.08 | 0.08 |
| CVE | CENOVUS ENERGY INC | Energy | Equity | 258,216.40 | 0.08 |
| AHT | ASHTEAD GROUP PLC | Industrials | Equity | 257,553.42 | 0.08 |
| KFH | KUWAIT FINANCE HOUSE | Financials | Equity | 256,858.86 | 0.08 |
| OTP | OTP BANK | Financials | Equity | 256,669.44 | 0.08 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 256,543.16 | 0.08 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 256,511.59 | 0.08 |
| RYA | RYANAIR HOLDINGS PLC | Industrials | Equity | 256,164.31 | 0.08 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | Equity | 255,753.89 | 0.08 |
| FSR | FIRSTRAND LTD | Financials | Equity | 253,038.81 | 0.08 |
| EMAAR | EMAAR PROPERTIES | Real Estate | Equity | 251,996.98 | 0.08 |
| PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energy | Equity | 251,018.29 | 0.08 |
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 248,492.64 | 0.08 |
| 1211 | SAUDI ARABIAN MINING | Materials | Equity | 244,862.01 | 0.08 |
| HO | THALES SA | Industrials | Equity | 244,104.32 | 0.08 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 243,820.18 | 0.08 |
| FTS | FORTIS INC | Utilities | Equity | 242,494.21 | 0.08 |
| 8604 | NOMURA HOLDINGS INC | Financials | Equity | 241,105.11 | 0.08 |
| NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 240,726.26 | 0.08 |
| AV. | AVIVA PLC | Financials | Equity | 240,726.26 | 0.08 |
| GEBN | GEBERIT AG | Industrials | Equity | 240,410.55 | 0.08 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 239,905.42 | 0.08 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 239,684.43 | 0.08 |
| 7751 | CANON INC | Information Technology | Equity | 237,569.19 | 0.07 |
| 6762 | TDK CORP | Information Technology | Equity | 236,148.51 | 0.07 |
| MT | ARCELORMITTAL SA | Materials | Equity | 234,348.98 | 0.07 |
| DNB | DNB BANK | Financials | Equity | 234,096.42 | 0.07 |
| 5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 233,780.71 | 0.07 |
| 8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 233,370.29 | 0.07 |
| POW | POWER CORPORATION OF CANADA | Financials | Equity | 233,149.30 | 0.07 |
| 4503 | ASTELLAS PHARMA INC | Health Care | Equity | 233,149.30 | 0.07 |
| ML | MICHELIN | Consumer Discretionary | Equity | 232,896.73 | 0.07 |
| WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 232,612.60 | 0.07 |
| 035420 | NAVER CORP | Communication | Equity | 231,570.77 | 0.07 |
| 8308 | RESONA HOLDINGS INC | Financials | Equity | 230,528.94 | 0.07 |
| FMG | FORTESCUE LTD | Materials | Equity | 228,255.85 | 0.07 |
| BBCA | BANK CENTRAL ASIA | Financials | Equity | 227,277.16 | 0.07 |
| KNEBV | KONE | Industrials | Equity | 227,024.59 | 0.07 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 226,993.02 | 0.07 |
| 000270 | KIA CORPORATION CORP | Consumer Discretionary | Equity | 226,614.17 | 0.07 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materials | Equity | 226,487.89 | 0.07 |
| WSP | WSP GLOBAL INC | Industrials | Equity | 226,424.75 | 0.07 |
| 7013 | IHI CORP | Industrials | Equity | 226,014.33 | 0.07 |
| LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 225,856.48 | 0.07 |
| 857 | PETROCHINA LTD H | Energy | Equity | 225,098.78 | 0.07 |
| SBK | STANDARD BANK GROUP | Financials | Equity | 224,151.66 | 0.07 |
| 285A | KIOXIA HOLDINGS CORP | Information Technology | Equity | 223,520.25 | 0.07 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | Equity | 223,362.40 | 0.07 |
| 4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 222,194.28 | 0.07 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 221,752.29 | 0.07 |
| QNBK | QATAR NATIONAL BANK | Financials | Equity | 221,026.17 | 0.07 |
| PPL | PEMBINA PIPELINE CORP | Energy | Equity | 220,836.74 | 0.07 |
| CPI | CAPITEC LTD | Financials | Equity | 220,363.18 | 0.07 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 219,479.21 | 0.07 |
| PAAS | PAN AMERICAN SILVER CORP | Materials | Equity | 219,258.21 | 0.07 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 219,258.21 | 0.07 |
| UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 218,626.80 | 0.07 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 218,279.52 | 0.07 |
| BAP | CREDICORP LTD | Financials | Equity | 217,679.68 | 0.07 |
| HEIA | HEINEKEN NV | Consumer Staples | Equity | 217,490.25 | 0.07 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 216,574.71 | 0.07 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 216,385.28 | 0.07 |
| 5020 | ENEOS HOLDINGS INC | Energy | Equity | 216,322.14 | 0.07 |
| VAL | VALTERRA PLATINUM LTD | Materials | Equity | 216,038.00 | 0.07 |
| VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 214,143.76 | 0.07 |
| FAB | FIRST ABU DHABI BANK | Financials | Equity | 212,786.23 | 0.07 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 212,628.37 | 0.07 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 211,018.27 | 0.07 |
| SAAB B | SAAB CLASS B | Industrials | Equity | 209,660.73 | 0.07 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 209,345.02 | 0.07 |
| AENA | AENA SME SA | Industrials | Equity | 209,250.31 | 0.07 |
| 2382 | QUANTA COMPUTER INC | Information Technology | Equity | 209,187.17 | 0.07 |
| 6273 | SMC (JAPAN) CORP | Industrials | Equity | 208,682.04 | 0.07 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | Equity | 208,271.62 | 0.07 |
| 6160 | BEONE MEDICINES AG | Health Care | Equity | 208,240.05 | 0.07 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 205,272.41 | 0.06 |
| 7010 | SAUDI TELECOM | Communication | Equity | 205,209.27 | 0.06 |
| KER | KERING SA | Consumer Discretionary | Equity | 204,798.85 | 0.06 |
| 6902 | DENSO CORP | Consumer Discretionary | Equity | 202,210.06 | 0.06 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 201,831.21 | 0.06 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 201,105.08 | 0.06 |
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 199,905.40 | 0.06 |
| 4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 199,526.55 | 0.06 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 199,052.99 | 0.06 |
| HEXA B | HEXAGON CLASS B | Information Technology | Equity | 197,916.45 | 0.06 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | 197,259.50 | 0.06 |
| VNA | VONOVIA SE | Real Estate | Equity | 196,969.33 | 0.06 |
| 2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 196,874.62 | 0.06 |
| A5G | AIB GROUP PLC | Financials | Equity | 196,432.63 | 0.06 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 196,243.20 | 0.06 |
| REP | REPSOL SA | Energy | Equity | 196,243.20 | 0.06 |
| SCMN | SWISSCOM AG | Communication | Equity | 196,211.63 | 0.06 |
| 068270 | CELLTRION INC | Health Care | Equity | 195,769.64 | 0.06 |
| 7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 195,327.65 | 0.06 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 195,169.80 | 0.06 |
| 6971 | KYOCERA CORP | Information Technology | Equity | 194,001.69 | 0.06 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 193,780.69 | 0.06 |
| PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 193,685.98 | 0.06 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 193,307.13 | 0.06 |
| CAP | CAPGEMINI | Information Technology | Equity | 193,086.14 | 0.06 |
| NN | NN GROUP NV | Financials | Equity | 192,833.57 | 0.06 |
| BXB | BRAMBLES LTD | Industrials | Equity | 192,770.43 | 0.06 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 190,970.90 | 0.06 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 190,371.06 | 0.06 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 190,371.06 | 0.06 |
| SBIN | STATE BANK OF INDIA | Financials | Equity | 190,086.92 | 0.06 |
| NSIS B | NOVOZYMES B | Materials | Equity | 190,086.92 | 0.06 |
| RBA | RB GLOBAL INC | Industrials | Equity | 189,929.07 | 0.06 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 189,897.50 | 0.06 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 188,918.81 | 0.06 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 187,940.12 | 0.06 |
| BPE | BPER BANCA | Financials | Equity | 187,498.13 | 0.06 |
| EVN | EVOLUTION MINING LTD | Materials | Equity | 186,993.00 | 0.06 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 186,393.16 | 0.06 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 185,414.47 | 0.06 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 185,351.33 | 0.06 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | Equity | 185,256.61 | 0.06 |
| QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 185,193.47 | 0.06 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Equity | 184,688.34 | 0.06 |
| SAB | BANCO DE SABADELL SA | Financials | Equity | 184,214.78 | 0.06 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 183,330.80 | 0.06 |
| CYBR | CYBER ARK SOFTWARE LTD | Information Technology | Equity | 183,141.38 | 0.06 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 182,352.11 | 0.06 |
| 5401 | NIPPON STEEL CORP | Materials | Equity | 182,288.97 | 0.06 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 182,099.55 | 0.06 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 181,846.98 | 0.06 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 181,373.42 | 0.06 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 181,057.72 | 0.06 |
| BOL | BOLIDEN | Materials | Equity | 180,678.87 | 0.06 |
| STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 179,637.04 | 0.06 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 179,447.61 | 0.06 |
| 1605 | INPEX CORP | Energy | Equity | 178,974.05 | 0.06 |
| COL | COLES GROUP LTD | Consumer Staples | Equity | 178,405.78 | 0.06 |
| 2802 | AJINOMOTO INC | Consumer Staples | Equity | 178,090.07 | 0.06 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 177,900.65 | 0.06 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 177,048.24 | 0.06 |
| SGSN | SGS SA | Industrials | Equity | 177,016.67 | 0.06 |
| ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 175,248.72 | 0.06 |
| WRT1V | WARTSILA | Industrials | Equity | 175,122.43 | 0.06 |
| EQNR | EQUINOR | Energy | Equity | 175,027.72 | 0.06 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrials | Equity | 174,017.46 | 0.05 |
| FM | FIRST QUANTUM MINERALS LTD | Materials | Equity | 173,954.32 | 0.05 |
| RI | PERNOD RICARD SA | Consumer Staples | Equity | 172,975.63 | 0.05 |
| MTN | MTN GROUP LTD | Communication | Equity | 172,880.92 | 0.05 |
| GMAB | GENMAB | Health Care | Equity | 172,596.78 | 0.05 |
| STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 172,502.07 | 0.05 |
| IMO | IMPERIAL OIL LTD | Energy | Equity | 171,302.38 | 0.05 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 170,513.12 | 0.05 |
| 2383 | ELITE MATERIAL LTD | Information Technology | Equity | 170,039.56 | 0.05 |
| AMXB | AMERICA MOVIL B | Communication | Equity | 168,903.01 | 0.05 |
| MRK | MERCK | Health Care | Equity | 168,903.01 | 0.05 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 168,618.88 | 0.05 |
| EPI A | EPIROC CLASS A | Industrials | Equity | 168,176.89 | 0.05 |
| ANTO | ANTOFAGASTA PLC | Materials | Equity | 168,145.32 | 0.05 |
| CEMEXCPO | CEMEX CPO | Materials | Equity | 168,019.04 | 0.05 |
| 2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 167,766.47 | 0.05 |
| 028260 | SAMSUNG C&T CORP | Industrials | Equity | 166,945.63 | 0.05 |
| 9987 | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 166,787.78 | 0.05 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 166,156.37 | 0.05 |
| 012330 | HYUNDAI MOBIS LTD | Consumer Discretionary | Equity | 165,177.68 | 0.05 |
| EAND | EMIRATES TELECOM | Communication | Equity | 164,956.68 | 0.05 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 164,135.84 | 0.05 |
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 163,283.44 | 0.05 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 163,094.01 | 0.05 |
| MAYBANK | MALAYAN BANKING | Financials | Equity | 161,894.33 | 0.05 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 161,452.34 | 0.05 |
| BAMI | BANCO BPM | Financials | Equity | 160,978.78 | 0.05 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 160,315.79 | 0.05 |
| HLMA | HALMA PLC | Information Technology | Equity | 160,284.22 | 0.05 |
| 005490 | POSCO | Materials | Equity | 160,157.94 | 0.05 |
| 1812 | KAJIMA CORP | Industrials | Equity | 159,494.96 | 0.05 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 159,179.25 | 0.05 |
| EMIRATESNBD | EMIRATES NBD | Financials | Equity | 158,705.69 | 0.05 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Consumer Staples | Equity | 158,610.98 | 0.05 |
| ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 158,453.13 | 0.05 |
| BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 157,474.44 | 0.05 |
| IMP | IMPALA PLATINUM LTD | Materials | Equity | 157,442.87 | 0.05 |
| 4452 | KAO CORP | Consumer Staples | Equity | 156,527.32 | 0.05 |
| BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 156,464.17 | 0.05 |
| PKN | ORLEN SA | Energy | Equity | 155,390.77 | 0.05 |
| 3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 154,917.21 | 0.05 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 154,854.07 | 0.05 |
| CIMB | CIMB GROUP HOLDINGS | Financials | Equity | 153,812.24 | 0.05 |
| NTPC | NTPC LTD | Utilities | Equity | 153,717.53 | 0.05 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 152,959.83 | 0.05 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 152,359.99 | 0.05 |
| 4543 | TERUMO CORP | Health Care | Equity | 152,233.71 | 0.05 |
| NBIS | NEBIUS NV CLASS A | Information Technology | Equity | 151,412.87 | 0.05 |
| AGI | ALAMOS GOLD INC CLASS A | Materials | Equity | 150,402.61 | 0.05 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | Equity | 150,055.33 | 0.05 |
| SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 149,581.77 | 0.05 |
| LUN | LUNDIN MINING CORP | Materials | Equity | 149,455.49 | 0.05 |
| BT.A | BT GROUP PLC | Communication | Equity | 149,202.92 | 0.05 |
| VACN | VAT GROUP AG | Industrials | Equity | 148,666.22 | 0.05 |
| TOU | TOURMALINE OIL CORP | Energy | Equity | 148,571.51 | 0.05 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 146,519.42 | 0.05 |
| 006400 | SAMSUNG SDI LTD | Information Technology | Equity | 146,456.28 | 0.05 |
| GIB.A | CGI INC CLASS A | Information Technology | Equity | 146,172.14 | 0.05 |
| CLNX | CELLNEX TELECOM SA | Communication | Equity | 145,951.15 | 0.05 |
| 7936 | ASICS CORP | Consumer Discretionary | Equity | 145,698.58 | 0.05 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 145,288.16 | 0.05 |
| PBBANK | PUBLIC BANK | Financials | Equity | 145,161.88 | 0.05 |
| 3037 | UNIMICRON TECHNOLOGY CORP | Information Technology | Equity | 144,972.46 | 0.05 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 144,341.04 | 0.05 |
| WEGE3 | WEG SA | Industrials | Equity | 143,583.35 | 0.05 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 143,551.78 | 0.05 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 143,520.21 | 0.05 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 143,330.78 | 0.05 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 143,330.78 | 0.05 |
| ALFA | ALFA LAVAL | Industrials | Equity | 143,046.65 | 0.04 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 142,920.36 | 0.04 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 142,888.79 | 0.04 |
| EQT | EQT | Financials | Equity | 142,857.22 | 0.04 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | Equity | 142,699.37 | 0.04 |
| TATASTEEL | TATA STEEL LTD | Materials | Equity | 142,383.66 | 0.04 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 142,257.38 | 0.04 |
| STO | SANTOS LTD | Energy | Equity | 142,257.38 | 0.04 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | Equity | 142,194.24 | 0.04 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 141,215.55 | 0.04 |
| WALMEX* | WALMART DE MEXICO V | Consumer Staples | Equity | 141,183.98 | 0.04 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 140,363.14 | 0.04 |
| BBD.B | BOMBARDIER INC CLASS B | Industrials | Equity | 140,236.86 | 0.04 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 140,015.86 | 0.04 |
| TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 139,794.87 | 0.04 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 139,289.74 | 0.04 |
| TEF | TELEFONICA SA | Communication | Equity | 138,753.04 | 0.04 |
| RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 138,216.34 | 0.04 |
| SHFL | SHRIRAM FINANCE LTD | Financials | Equity | 137,805.92 | 0.04 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 137,048.22 | 0.04 |
| 1801 | TAISEI CORP | Industrials | Equity | 137,048.22 | 0.04 |
| S32 | SOUTH32 LTD | Materials | Equity | 136,953.51 | 0.04 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 136,764.08 | 0.04 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 136,385.24 | 0.04 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 136,322.10 | 0.04 |
| UPM | UPM-KYMMENE | Materials | Equity | 136,101.10 | 0.04 |
| 1802 | OBAYASHI CORP | Industrials | Equity | 136,006.39 | 0.04 |
| EMA | EMERA INC | Utilities | Equity | 135,785.39 | 0.04 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 135,532.83 | 0.04 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 134,932.99 | 0.04 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 134,711.99 | 0.04 |
| 6920 | LASERTEC CORP | Information Technology | Equity | 134,364.72 | 0.04 |
| RO | ROCHE HOLDING AG | Health Care | Equity | 133,922.73 | 0.04 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | 133,483.21 | 0.04 |
| TRI | THOMSON REUTERS CORP | Industrials | Equity | 132,723.04 | 0.04 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 132,596.76 | 0.04 |
| 6988 | NITTO DENKO CORP | Materials | Equity | 132,375.76 | 0.04 |
| 5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 131,554.93 | 0.04 |
| INF | INFORMA PLC | Communication | Equity | 131,460.21 | 0.04 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrials | Equity | 131,333.93 | 0.04 |
| SRG | SNAM | Utilities | Equity | 131,112.94 | 0.04 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 131,049.80 | 0.04 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 130,734.09 | 0.04 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 130,386.81 | 0.04 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 130,197.39 | 0.04 |
| KRX | KINGSPAN GROUP PLC | Industrials | Equity | 129,818.54 | 0.04 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 129,786.97 | 0.04 |
| 9531 | TOKYO GAS LTD | Utilities | Equity | 129,692.26 | 0.04 |
| 6361 | EBARA CORP | Industrials | Equity | 129,534.40 | 0.04 |
| 9735 | SECOM LTD | Industrials | Equity | 129,313.41 | 0.04 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 129,060.84 | 0.04 |
| 6326 | KUBOTA CORP | Industrials | Equity | 128,997.70 | 0.04 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 128,902.99 | 0.04 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 128,745.14 | 0.04 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 128,713.57 | 0.04 |
| 9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 128,334.72 | 0.04 |
| MG | MAGNA INTERNATIONAL INC | Consumer Discretionary | Equity | 127,229.75 | 0.04 |
| SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 127,008.75 | 0.04 |
| MRU | METRO INC | Consumer Staples | Equity | 126,882.47 | 0.04 |
| HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 125,903.78 | 0.04 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrials | Equity | 125,524.93 | 0.04 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 124,830.38 | 0.04 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Communication | Equity | 124,041.11 | 0.04 |
| KGH | KGHM POLSKA MIEDZ SA | Materials | Equity | 124,041.11 | 0.04 |
| 2327 | YAGEO CORP | Information Technology | Equity | 123,788.54 | 0.04 |
| LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 123,599.12 | 0.04 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 123,472.84 | 0.04 |
| KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 122,620.43 | 0.04 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 122,336.29 | 0.04 |
| 9532 | OSAKA GAS LTD | Utilities | Equity | 122,304.72 | 0.04 |
| CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 122,146.87 | 0.04 |
| 7733 | OLYMPUS CORP | Health Care | Equity | 122,052.16 | 0.04 |
| STMN | STRAUMANN HOLDING AG | Health Care | Equity | 121,989.02 | 0.04 |
| H | HYDRO ONE LTD | Utilities | Equity | 121,578.60 | 0.04 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 121,136.61 | 0.04 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 120,789.33 | 0.04 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 120,757.76 | 0.04 |
| 207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 120,726.19 | 0.04 |
| SOON | SONOVA HOLDING AG | Health Care | Equity | 120,663.05 | 0.04 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 120,599.91 | 0.04 |
| MONC | MONCLER | Consumer Discretionary | Equity | 120,442.06 | 0.04 |
| 2010 | SAUDI BASIC INDUSTRIES | Materials | Equity | 120,378.91 | 0.04 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 119,684.36 | 0.04 |
| DSFIR | DSM FIRMENICH AG | Materials | Equity | 119,210.80 | 0.04 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 119,052.95 | 0.04 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | Equity | 118,547.82 | 0.04 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 118,453.10 | 0.04 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Financials | Equity | 118,137.40 | 0.04 |
| ABG | ABSA GROUP LTD | Financials | Equity | 118,105.83 | 0.04 |
| 1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 117,884.83 | 0.04 |
| 373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 117,695.41 | 0.04 |
| 2423 | KE HOLDINGS INC | Real Estate | Equity | 117,569.13 | 0.04 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 117,221.85 | 0.04 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 117,127.14 | 0.04 |
| WN | GEORGE WESTON LTD | Consumer Staples | Equity | 116,811.43 | 0.04 |
| ORG | ORIGIN ENERGY LTD | Utilities | Equity | 116,495.72 | 0.04 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 116,464.15 | 0.04 |
| 9101 | NIPPON YUSEN | Industrials | Equity | 116,053.73 | 0.04 |
| ABEV3 | AMBEV SA | Consumer Staples | Equity | 115,801.17 | 0.04 |
| 1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 115,643.32 | 0.04 |
| CNA | CENTRICA PLC | Utilities | Equity | 115,548.60 | 0.04 |
| 042660 | HANWHA OCEAN LTD | Industrials | Equity | 115,517.03 | 0.04 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Utilities | Equity | 115,517.03 | 0.04 |
| CCH | COCA COLA HBC AG | Consumer Staples | Equity | 115,359.18 | 0.04 |
| METSO | METSO CORPORATION | Industrials | Equity | 115,296.04 | 0.04 |
| NHY | NORSK HYDRO | Materials | Equity | 114,727.77 | 0.04 |
| EUROB | EUROBANK SA | Financials | Equity | 114,727.77 | 0.04 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrials | Equity | 114,538.34 | 0.04 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 114,285.78 | 0.04 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 114,285.78 | 0.04 |
| 086520 | ECOPRO LTD | Industrials | Equity | 114,254.21 | 0.04 |
| GWO | GREAT WEST LIFECO INC | Financials | Equity | 113,970.07 | 0.04 |
| 035720 | KAKAO CORP | Communication | Equity | 113,780.65 | 0.04 |
| 6669 | WIWYNN CORPORATION CORP | Information Technology | Equity | 113,433.37 | 0.04 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 113,401.80 | 0.04 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrials | Equity | 113,307.09 | 0.04 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 112,865.10 | 0.04 |
| 1303 | NAN YA PLASTICS CORP | Materials | Equity | 112,865.10 | 0.04 |
| BN4 | KEPPEL LTD | Industrials | Equity | 112,612.53 | 0.04 |
| 8473 | SBI HOLDINGS INC | Financials | Equity | 112,549.39 | 0.04 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 112,517.82 | 0.04 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 112,423.11 | 0.04 |
| 7270 | SUBARU CORP | Consumer Discretionary | Equity | 112,044.26 | 0.04 |
| NVMI | NOVA LTD | Information Technology | Equity | 111,981.12 | 0.04 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 111,981.12 | 0.04 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materials | Equity | 111,917.98 | 0.04 |
| SUN | SUNCORP GROUP LTD | Financials | Equity | 111,917.98 | 0.04 |
| ATRL | ATKINSREALIS GROUP INC | Industrials | Equity | 111,349.71 | 0.04 |
| PST | POSTE ITALIANE | Financials | Equity | 111,097.14 | 0.03 |
| 6594 | NIDEC CORP | Industrials | Equity | 110,434.16 | 0.03 |
| SSW | SIBANYE STILLWATER LTD | Materials | Equity | 110,276.30 | 0.03 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 109,613.32 | 0.03 |
| 3407 | ASAHI KASEI CORP | Materials | Equity | 109,234.47 | 0.03 |
| 064350 | HYUNDAI-ROTEM | Industrials | Equity | 109,013.48 | 0.03 |
| AKZA | AKZO NOBEL NV | Materials | Equity | 108,950.34 | 0.03 |
| PE&OLES* | INDUST PENOLES | Materials | Equity | 108,855.62 | 0.03 |
| UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 108,476.78 | 0.03 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | 107,809.52 | 0.03 |
| EMBJ3 | EMBRAER SA | Industrials | Equity | 107,624.37 | 0.03 |
| 2360 | CHROMA ATE INC | Information Technology | Equity | 107,024.53 | 0.03 |
| 3231 | WISTRON CORP | Information Technology | Equity | 106,771.96 | 0.03 |
| SY1 | SYMRISE AG | Materials | Equity | 106,614.11 | 0.03 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 106,582.54 | 0.03 |
| COH | COCHLEAR LTD | Health Care | Equity | 106,424.68 | 0.03 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 105,730.13 | 0.03 |
| 9766 | KONAMI GROUP CORP | Communication | Equity | 105,635.42 | 0.03 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | Information Technology | Equity | 105,635.42 | 0.03 |
| PZU | PZU SA | Financials | Equity | 105,477.56 | 0.03 |
| TPEIR | PIRAEUS BANK SA | Financials | Equity | 105,225.00 | 0.03 |
| BKT | BANKINTER SA | Financials | Equity | 104,435.73 | 0.03 |
| ALO | ALSTOM SA | Industrials | Equity | 104,435.73 | 0.03 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 104,404.16 | 0.03 |
| SVT | SEVERN TRENT PLC | Utilities | Equity | 104,214.74 | 0.03 |
| ORSTED | ORSTED A/S | Utilities | Equity | 104,183.17 | 0.03 |
| STN | STANTEC INC | Industrials | Equity | 103,772.75 | 0.03 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 103,551.75 | 0.03 |
| G1A | GEA GROUP AG | Industrials | Equity | 103,172.91 | 0.03 |
| SMIN | SMITHS GROUP PLC | Industrials | Equity | 103,046.62 | 0.03 |
| ARX | ARC RESOURCES LTD | Energy | Equity | 102,604.63 | 0.03 |
| TELIA | TELIA COMPANY | Communication | Equity | 102,415.21 | 0.03 |
| QIBK | QATAR ISLAMIC BANK | Financials | Equity | 102,415.21 | 0.03 |
| IAG | IA FINANCIAL INC | Financials | Equity | 102,383.64 | 0.03 |
| SGE | THE SAGE GROUP PLC | Information Technology | Equity | 102,383.64 | 0.03 |
| ASRNL | ASR NEDERLAND NV | Financials | Equity | 102,352.07 | 0.03 |
| SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 102,288.93 | 0.03 |
| PEO | BANK PEKAO SA | Financials | Equity | 102,131.07 | 0.03 |
| ALPHA | ALPHA BANK SA | Financials | Equity | 102,131.07 | 0.03 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 102,004.79 | 0.03 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 101,878.51 | 0.03 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 101,720.66 | 0.03 |
| 8795 | T&D HOLDINGS INC | Financials | Equity | 101,594.37 | 0.03 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | Equity | 101,026.10 | 0.03 |
| 6383 | DAIFUKU LTD | Industrials | Equity | 100,931.39 | 0.03 |
| 032830 | SAMSUNG LIFE LTD | Financials | Equity | 100,836.68 | 0.03 |
| BEI | BEIERSDORF AG | Consumer Staples | Equity | 100,773.54 | 0.03 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 100,299.98 | 0.03 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | Equity | 100,173.69 | 0.03 |
| 1010 | RIYAD BANK | Financials | Equity | 100,173.69 | 0.03 |
| ALDAR | ALDAR PROPERTIES | Real Estate | Equity | 99,889.56 | 0.03 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 99,826.42 | 0.03 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materials | Equity | 99,542.28 | 0.03 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 99,542.28 | 0.03 |
| 2357 | ASUSTEK COMPUTER INC | Information Technology | Equity | 99,163.43 | 0.03 |
| 2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 99,068.72 | 0.03 |
| 196170 | ALTEOGEN INC | Health Care | Equity | 99,037.15 | 0.03 |
| MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 98,879.30 | 0.03 |
| EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 98,816.16 | 0.03 |
| WCP | WHITECAP RESOURCES INC | Energy | Equity | 98,279.45 | 0.03 |
| 3034 | NOVATEK MICROELECTRONICS CORP | Information Technology | Equity | 98,184.74 | 0.03 |
| FRES | FRESNILLO PLC | Materials | Equity | 98,153.17 | 0.03 |
| 015760 | KOREA ELECTRIC POWER CORP | Utilities | Equity | 97,616.47 | 0.03 |
| MKS | MARKS AND SPENCER GROUP PLC | Consumer Staples | Equity | 97,458.62 | 0.03 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Consumer Staples | Equity | 97,300.76 | 0.03 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 97,269.19 | 0.03 |
| 051910 | LG CHEM LTD | Materials | Equity | 97,079.77 | 0.03 |
| EN | BOUYGUES SA | Industrials | Equity | 96,953.49 | 0.03 |
| MOWI | MOWI | Consumer Staples | Equity | 96,764.06 | 0.03 |
| EDV | ENDEAVOUR MINING | Materials | Equity | 96,764.06 | 0.03 |
| AXIA3 | CENTRAIS ELETR BRAS-ELETROBRAS SA | Utilities | Equity | 96,353.64 | 0.03 |
| 3402 | TORAY INDUSTRIES INC | Materials | Equity | 96,006.37 | 0.03 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrials | Equity | 95,785.37 | 0.03 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 95,690.66 | 0.03 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 95,690.66 | 0.03 |
| 033780 | KT&G CORP | Consumer Staples | Equity | 95,690.66 | 0.03 |
| NESTE | NESTE | Energy | Equity | 95,659.09 | 0.03 |
| COLO B | COLOPLAST B | Health Care | Equity | 95,469.67 | 0.03 |
| QIA | QIAGEN NV | Health Care | Equity | 95,280.24 | 0.03 |
| 9104 | MITSUI OSK LINES LTD | Industrials | Equity | 95,122.39 | 0.03 |
| VEDL | VEDANTA LTD | Materials | Equity | 95,090.82 | 0.03 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 94,585.69 | 0.03 |
| ELE | ENDESA SA | Utilities | Equity | 94,364.69 | 0.03 |
| TIH | TOROMONT INDUSTRIES LTD | Industrials | Equity | 94,175.27 | 0.03 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 94,112.13 | 0.03 |
| 2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 94,112.13 | 0.03 |
| 7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 94,017.42 | 0.03 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrials | Equity | 93,922.70 | 0.03 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 93,859.56 | 0.03 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 93,827.99 | 0.03 |
| FGR | EIFFAGE SA | Industrials | Equity | 93,701.71 | 0.03 |
| PTT.R | PTT NON-VOTING DR PCL | Energy | Equity | 93,607.00 | 0.03 |
| IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 93,449.14 | 0.03 |
| TEL2 B | TELE2 B | Communication | Equity | 93,322.86 | 0.03 |
| SLM | SANLAM LIMITED LTD | Financials | Equity | 93,228.15 | 0.03 |
| AC | ACCOR SA | Consumer Discretionary | Equity | 93,133.44 | 0.03 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 93,133.44 | 0.03 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 92,565.17 | 0.03 |
| CHILE | BANCO DE CHILE | Financials | Equity | 92,502.02 | 0.03 |
| GIL | GILDAN ACTIVEWEAR INC | Consumer Discretionary | Equity | 92,502.02 | 0.03 |
| FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 92,502.02 | 0.03 |
| AGN | AEGON LTD | Financials | Equity | 92,470.45 | 0.03 |
| TMCV | TATA MOTORS LTD | Industrials | Equity | 92,312.60 | 0.03 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 92,281.03 | 0.03 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | Equity | 92,217.89 | 0.03 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrials | Equity | 91,996.89 | 0.03 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 91,839.04 | 0.03 |
| TEL | TELENOR | Communication | Equity | 91,270.77 | 0.03 |
| 2449 | KING YUAN ELECTRONICS LTD | Information Technology | Equity | 91,207.63 | 0.03 |
| 7453 | RYOHIN KEIKAKU LTD | Consumer Discretionary | Equity | 91,018.20 | 0.03 |
| ITC | ITC LTD | Consumer Staples | Equity | 91,018.20 | 0.03 |
| AGS | AGEAS SA | Financials | Equity | 90,765.64 | 0.03 |
| ENX | EURONEXT NV | Financials | Equity | 90,386.79 | 0.03 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | Equity | 90,355.22 | 0.03 |
| FORTUM | FORTUM | Utilities | Equity | 90,292.08 | 0.03 |
| BEAN | BELIMO N AG | Industrials | Equity | 90,165.80 | 0.03 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | Equity | 89,881.66 | 0.03 |
| LYC | LYNAS RARE EARTHS LTD | Materials | Equity | 89,818.52 | 0.03 |
| SKA B | SKANSKA B | Industrials | Equity | 89,376.53 | 0.03 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 89,344.96 | 0.03 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 89,060.82 | 0.03 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrials | Equity | 88,808.26 | 0.03 |
| TENAGA | TENAGA NASIONAL | Utilities | Equity | 87,987.42 | 0.03 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | Equity | 87,829.57 | 0.03 |
| HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 87,545.43 | 0.03 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 87,419.15 | 0.03 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 87,198.15 | 0.03 |
| 1060 | SAUDI AWWAL BANK | Financials | Equity | 87,166.58 | 0.03 |
| MNG | M&G PLC | Financials | Equity | 87,071.87 | 0.03 |
| RXL | REXEL SA | Industrials | Equity | 87,008.73 | 0.03 |
| EPI B | EPIROC CLASS B | Industrials | Equity | 86,882.45 | 0.03 |
| TFII | TFI INTERNATIONAL INC | Industrials | Equity | 86,787.74 | 0.03 |
| BNZL | BUNZL | Industrials | Equity | 86,566.74 | 0.03 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 86,314.18 | 0.03 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrials | Equity | 86,314.18 | 0.03 |
| CA | CARREFOUR SA | Consumer Staples | Equity | 86,156.32 | 0.03 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 86,156.32 | 0.03 |
| HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 86,156.32 | 0.03 |
| CAE | CAE INC | Industrials | Equity | 86,124.75 | 0.03 |
| TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 85,588.05 | 0.03 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 85,272.34 | 0.03 |
| CON | CONTINENTAL AG | Consumer Discretionary | Equity | 85,240.77 | 0.03 |
| ADM | ADMIRAL GROUP PLC | Financials | Equity | 85,240.77 | 0.03 |
| HEN | HENKEL AG | Consumer Staples | Equity | 85,209.20 | 0.03 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 84,893.50 | 0.03 |
| X | TMX GROUP LTD | Financials | Equity | 84,735.64 | 0.03 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 84,546.22 | 0.03 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrials | Equity | 84,514.65 | 0.03 |
| NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 84,483.08 | 0.03 |
| 9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 84,167.37 | 0.03 |
| ITRK | INTERTEK GROUP PLC | Industrials | Equity | 84,009.52 | 0.03 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Equity | 83,756.95 | 0.03 |
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 83,756.95 | 0.03 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | Equity | 83,378.10 | 0.03 |
| KBX | KNORR BREMSE AG | Industrials | Equity | 83,251.82 | 0.03 |
| ALA | ALTAGAS LTD | Utilities | Equity | 83,220.25 | 0.03 |
| TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 82,936.12 | 0.03 |
| ORNBV | ORION CLASS B | Health Care | Equity | 82,651.98 | 0.03 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 82,525.70 | 0.03 |
| 1150 | ALINMA BANK | Financials | Equity | 82,462.56 | 0.03 |
| GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 82,336.27 | 0.03 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materials | Equity | 82,209.99 | 0.03 |
| 7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 82,020.57 | 0.03 |
| LTM | LATAM AIRLINES GROUP SA | Industrials | Equity | 81,862.71 | 0.03 |
| ONGC | OIL AND NATURAL GAS LTD | Energy | Equity | 81,862.71 | 0.03 |
| 5016 | JX ADVANCED METALS CORP | Materials | Equity | 81,799.57 | 0.03 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrials | Equity | 81,547.01 | 0.03 |
| XRO | XERO LTD | Information Technology | Equity | 81,452.29 | 0.03 |
| BID | BID CORPORATION LTD | Consumer Staples | Equity | 81,357.58 | 0.03 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrials | Equity | 81,262.87 | 0.03 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | Equity | 80,789.31 | 0.03 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 80,284.18 | 0.03 |
| OMV | OMV AG | Energy | Equity | 80,284.18 | 0.03 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 80,189.47 | 0.03 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | Equity | 80,094.76 | 0.03 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 79,905.33 | 0.03 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 79,873.76 | 0.03 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 79,747.48 | 0.03 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 79,494.91 | 0.02 |
| SKF B | SKF B | Industrials | Equity | 79,368.63 | 0.02 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 79,116.07 | 0.02 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 78,895.07 | 0.02 |
| 9021 | WEST JAPAN RAILWAY | Industrials | Equity | 78,895.07 | 0.02 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrials | Equity | 78,737.22 | 0.02 |
| 992 | LENOVO GROUP LTD | Information Technology | Equity | 78,610.94 | 0.02 |
| JSWSTEEL | JSW STEEL LTD | Materials | Equity | 78,547.79 | 0.02 |
| ADDT B | ADDTECH CLASS B | Industrials | Equity | 78,421.51 | 0.02 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 78,389.94 | 0.02 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 78,358.37 | 0.02 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materials | Equity | 78,263.66 | 0.02 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | Information Technology | Equity | 78,137.38 | 0.02 |
| 7259 | AISIN CORP | Consumer Discretionary | Equity | 78,042.66 | 0.02 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 78,042.66 | 0.02 |
| TREL B | TRELLEBORG B | Industrials | Equity | 77,979.52 | 0.02 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | Equity | 77,853.24 | 0.02 |
| 6504 | FUJI ELECTRIC LTD | Industrials | Equity | 77,600.67 | 0.02 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 77,253.40 | 0.02 |
| 5274 | ASPEED TECHNOLOGY INC | Information Technology | Equity | 77,063.97 | 0.02 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 77,032.40 | 0.02 |
| COALINDIA | COAL INDIA LTD | Energy | Equity | 77,032.40 | 0.02 |
| TRYG | TRYG | Financials | Equity | 76,811.41 | 0.02 |
| 9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 76,527.27 | 0.02 |
| LUG | LUNDIN GOLD INC | Materials | Equity | 76,432.56 | 0.02 |
| 034730 | SK INC | Industrials | Equity | 75,801.15 | 0.02 |
| 601899 | ZIJIN MINING GROUP LTD A | Materials | Equity | 75,801.15 | 0.02 |
| 4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 75,611.72 | 0.02 |
| EVO | EVOLUTION | Consumer Discretionary | Equity | 75,517.01 | 0.02 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 75,517.01 | 0.02 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 75,453.87 | 0.02 |
| TEN | TENARIS SA | Energy | Equity | 75,390.73 | 0.02 |
| 3659 | NEXON LTD | Communication | Equity | 74,854.03 | 0.02 |
| APA | APA GROUP UNITS | Utilities | Equity | 74,727.74 | 0.02 |
| KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 74,696.17 | 0.02 |
| SECU B | SECURITAS B | Industrials | Equity | 74,538.32 | 0.02 |
| EQTL3 | EQUATORIAL SA | Utilities | Equity | 74,317.33 | 0.02 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Consumer Discretionary | Equity | 74,222.61 | 0.02 |
| MICC | MAGNUM ICE CREAM NV | Consumer Staples | Equity | 74,159.47 | 0.02 |
| ORK | ORKLA | Consumer Staples | Equity | 73,970.05 | 0.02 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 73,970.05 | 0.02 |
| WISE | WISE PLC CLASS A | Financials | Equity | 73,685.91 | 0.02 |
| BBAS3 | BANCO DO BRASIL SA | Financials | Equity | 73,654.34 | 0.02 |
| TLX | TALANX AG | Financials | Equity | 73,559.63 | 0.02 |
| MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 73,401.78 | 0.02 |
| CEZ | CEZ | Utilities | Equity | 73,117.64 | 0.02 |
| DIB | DB ISLAMIC BANK | Financials | Equity | 72,896.65 | 0.02 |
| LIFCO B | LIFCO CLASS B | Industrials | Equity | 72,896.65 | 0.02 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | Information Technology | Equity | 72,801.93 | 0.02 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 72,738.79 | 0.02 |
| BNR | BRENNTAG | Industrials | Equity | 72,707.22 | 0.02 |
| AKRBP | AKER BP | Energy | Equity | 72,612.51 | 0.02 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 72,580.94 | 0.02 |
| MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 72,454.66 | 0.02 |
| SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 72,454.66 | 0.02 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 72,391.52 | 0.02 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Health Care | Equity | 72,328.37 | 0.02 |
| 8331 | CHIBA BANK LTD | Financials | Equity | 72,265.23 | 0.02 |
| ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 72,170.52 | 0.02 |
| 9926 | AKESO INC | Health Care | Equity | 72,012.67 | 0.02 |
| SAP | SAPUTO INC | Consumer Staples | Equity | 71,760.10 | 0.02 |
| DIVISLAB | DIVIS LABORATORIES LTD | Health Care | Equity | 71,602.25 | 0.02 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 71,318.11 | 0.02 |
| 9626 | BILIBILI INC | Communication | Equity | 71,160.26 | 0.02 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 71,002.41 | 0.02 |
| KRW | KRW/USD | Cash and/or Derivatives | Forwards | 70,969.15 | 0.02 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 70,718.27 | 0.02 |
| TIT | TELECOM ITALIA | Communication | Equity | 70,497.28 | 0.02 |
| 066570 | LG ELECTRONICS INC | Consumer Discretionary | Equity | 70,339.42 | 0.02 |
| KEY | KEYERA CORP | Energy | Equity | 70,244.71 | 0.02 |
| SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 70,150.00 | 0.02 |
| 6479 | MINEBEA MITSUMI INC | Industrials | Equity | 70,023.72 | 0.02 |
| SHP | SHOPRITE HOLDINGS LTD | Consumer Staples | Equity | 69,992.15 | 0.02 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 69,929.00 | 0.02 |
| SCA B | SVENSKA CELLULOSA B | Materials | Equity | 69,802.72 | 0.02 |
| KRW | KRW/USD | Cash and/or Derivatives | Forwards | 69,742.48 | 0.02 |
| 7309 | SHIMANO INC | Consumer Discretionary | Equity | 69,581.73 | 0.02 |
| 3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 69,581.73 | 0.02 |
| EXO | EXOR NV | Financials | Equity | 69,581.73 | 0.02 |
| CIPLA | CIPLA LTD | Health Care | Equity | 69,392.30 | 0.02 |
| 247540 | ECOPRO BM LTD | Industrials | Equity | 69,266.02 | 0.02 |
| 2082 | ACWA POWER CO | Utilities | Equity | 69,202.88 | 0.02 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 68,981.88 | 0.02 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 68,950.31 | 0.02 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 68,887.17 | 0.02 |
| HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 68,855.60 | 0.02 |
| NED | NEDBANK GROUP LTD | Financials | Equity | 68,855.60 | 0.02 |
| PRIO3 | PETRO RIO SA | Energy | Equity | 68,729.32 | 0.02 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 68,603.04 | 0.02 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | Equity | 68,476.75 | 0.02 |
| ASX | ASX LTD | Financials | Equity | 68,255.76 | 0.02 |
| YAR | YARA INTERNATIONAL | Materials | Equity | 67,971.62 | 0.02 |
| 2002 | CHINA STEEL CORP | Materials | Equity | 67,782.20 | 0.02 |
| TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 67,750.63 | 0.02 |
| NTGY | NATURGY ENERGY GROUP SA | Utilities | Equity | 67,371.78 | 0.02 |
| SRT3 | SARTORIUS PREF AG | Health Care | Equity | 67,371.78 | 0.02 |
| ASII | ASTRA INTERNATIONAL | Industrials | Equity | 67,340.21 | 0.02 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 66,866.65 | 0.02 |
| XP | XP CLASS A INC | Financials | Equity | 66,740.37 | 0.02 |
| DSY | DISCOVERY LTD | Financials | Equity | 66,550.94 | 0.02 |
| 3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 66,456.23 | 0.02 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 66,203.67 | 0.02 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrials | Equity | 66,108.96 | 0.02 |
| 4684 | OBIC LTD | Information Technology | Equity | 65,887.96 | 0.02 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 65,761.68 | 0.02 |
| KESKOB | KESKO CLASS B | Consumer Staples | Equity | 65,698.54 | 0.02 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | Equity | 65,509.11 | 0.02 |
| 2020 | SABIC AGRI-NUTRIENTS | Materials | Equity | 65,509.11 | 0.02 |
| RNO | RENAULT SA | Consumer Discretionary | Equity | 65,445.97 | 0.02 |
| 6446 | PHARMAESSENTIA CORP | Health Care | Equity | 65,382.83 | 0.02 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrials | Equity | 65,256.55 | 0.02 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 65,130.26 | 0.02 |
| WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 65,130.26 | 0.02 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Consumer Discretionary | Equity | 64,909.27 | 0.02 |
| 267250 | HD HYUNDAI LTD | Energy | Equity | 64,877.70 | 0.02 |
| 5411 | JFE HOLDINGS INC | Materials | Equity | 64,846.13 | 0.02 |
| 5019 | IDEMITSU KOSAN LTD | Energy | Equity | 64,814.56 | 0.02 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 64,498.85 | 0.02 |
| BTRW | BARRATT REDROW PLC | Consumer Discretionary | Equity | 64,372.57 | 0.02 |
| 267 | CITIC LTD | Industrials | Equity | 64,309.43 | 0.02 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | Equity | 64,309.43 | 0.02 |
| INDT | INDUTRADE | Industrials | Equity | 64,246.29 | 0.02 |
| 3665 | BIZLINK HOLDING INC | Industrials | Equity | 64,246.29 | 0.02 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 64,151.57 | 0.02 |
| BCI | BANCO DE CREDITO E INVERSION | Financials | Equity | 63,993.72 | 0.02 |
| AM | DASSAULT AVIATION SA | Industrials | Equity | 63,993.72 | 0.02 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 63,899.01 | 0.02 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 63,804.30 | 0.02 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | Information Technology | Equity | 63,804.30 | 0.02 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | Equity | 63,709.59 | 0.02 |
| 358 | JIANGXI COPPER LTD H | Materials | Equity | 63,646.44 | 0.02 |
| CAR | CAR GROUP LTD | Communication | Equity | 63,583.30 | 0.02 |
| SPX | SPIRAX GROUP PLC | Industrials | Equity | 63,583.30 | 0.02 |
| 9697 | CAPCOM LTD | Communication | Equity | 63,330.74 | 0.02 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materials | Equity | 63,078.17 | 0.02 |
| STERV | STORA ENSO CLASS R | Materials | Equity | 63,078.17 | 0.02 |
| 4523 | EISAI LTD | Health Care | Equity | 63,046.60 | 0.02 |
| 6586 | MAKITA CORP | Industrials | Equity | 63,046.60 | 0.02 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 62,951.89 | 0.02 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 62,825.61 | 0.02 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Utilities | Equity | 62,825.61 | 0.02 |
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 62,762.47 | 0.02 |
| VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 62,730.89 | 0.02 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Consumer Staples | Equity | 62,699.32 | 0.02 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 62,509.90 | 0.02 |
| 6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 62,446.76 | 0.02 |
| 2338 | WEICHAI POWER LTD H | Industrials | Equity | 62,257.34 | 0.02 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 62,194.19 | 0.02 |
| 3008 | LARGAN PRECISION LTD | Information Technology | Equity | 62,099.48 | 0.02 |
| 5201 | AGC INC | Industrials | Equity | 62,036.34 | 0.02 |
| 2379 | REALTEK SEMICONDUCTOR CORP | Information Technology | Equity | 61,973.20 | 0.02 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 61,973.20 | 0.02 |
| TATAPOWER | TATA POWER LTD | Utilities | Equity | 61,846.92 | 0.02 |
| 7911 | TOPPAN HOLDINGS INC | Industrials | Equity | 61,720.63 | 0.02 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 61,720.63 | 0.02 |
| G24 | SCOUT24 N | Communication | Equity | 61,562.78 | 0.02 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 61,562.78 | 0.02 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 61,531.21 | 0.02 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 61,468.07 | 0.02 |
| UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 61,436.50 | 0.02 |
| 7020 | ETIHAD ETISALAT | Communication | Equity | 61,373.36 | 0.02 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Real Estate | Equity | 61,373.36 | 0.02 |
| 8113 | UNICHARM CORP | Consumer Staples | Equity | 61,215.50 | 0.02 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 61,120.79 | 0.02 |
| 2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 61,057.65 | 0.02 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 61,057.65 | 0.02 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 60,741.94 | 0.02 |
| T | TELUS CORP | Communication | Equity | 60,647.23 | 0.02 |
| INDU A | INDUSTRIVARDEN A | Financials | Equity | 60,552.52 | 0.02 |
| JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 60,489.38 | 0.02 |
| ELISA | ELISA | Communication | Equity | 60,457.81 | 0.02 |
| 7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 60,426.24 | 0.02 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Consumer Staples | Equity | 60,394.67 | 0.02 |
| NICE | NICE LTD | Information Technology | Equity | 60,363.10 | 0.02 |
| WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 60,205.24 | 0.02 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 60,173.67 | 0.02 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | Equity | 60,078.96 | 0.02 |
| DCC | DCC PLC | Industrials | Equity | 59,700.11 | 0.02 |
| SYENS | SYENSQO NV | Materials | Equity | 59,636.97 | 0.02 |
| DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 59,573.83 | 0.02 |
| 4911 | SHISEIDO LTD | Consumer Staples | Equity | 59,510.69 | 0.02 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 59,415.98 | 0.02 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 59,321.26 | 0.02 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 59,289.69 | 0.02 |
| 4689 | LY CORP | Communication | Equity | 59,258.12 | 0.02 |
| ELI | ELIA GROUP SA | Utilities | Equity | 59,163.41 | 0.02 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | Equity | 59,131.84 | 0.02 |
| PNDORA | PANDORA | Consumer Discretionary | Equity | 59,037.13 | 0.02 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrials | Equity | 58,847.70 | 0.02 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrials | Equity | 58,847.70 | 0.02 |
| 4204 | SEKISUI CHEMICAL LTD | Industrials | Equity | 58,721.42 | 0.02 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 58,689.85 | 0.02 |
| REA | REA GROUP LTD | Communication | Equity | 58,658.28 | 0.02 |
| SUZB3 | SUZANO SA | Materials | Equity | 58,500.43 | 0.02 |
| FALABELLA | FALABELLA SACI SA | Consumer Discretionary | Equity | 58,279.43 | 0.02 |
| 83 | SINO LAND LTD | Real Estate | Equity | 58,121.58 | 0.02 |
| BPCL | BHARAT PETROLEUM LTD | Energy | Equity | 58,090.01 | 0.02 |
| IPN | IPSEN SA | Health Care | Equity | 58,058.44 | 0.02 |
| WIPRO | WIPRO LTD | Information Technology | Equity | 58,026.87 | 0.02 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrials | Equity | 57,995.30 | 0.02 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 57,963.73 | 0.02 |
| RDOR3 | REDE DOR SAO LUIZ SA | Health Care | Equity | 57,932.16 | 0.02 |
| BARN | BARRY CALLEBAUT AG | Consumer Staples | Equity | 57,805.87 | 0.02 |
| 9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 57,805.87 | 0.02 |
| GET | GETLINK | Industrials | Equity | 57,711.16 | 0.02 |
| INDUSTOWER | INDUS TOWERS LTD | Communication | Equity | 57,711.16 | 0.02 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materials | Equity | 57,679.59 | 0.02 |
| 272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 57,679.59 | 0.02 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 57,584.88 | 0.02 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 57,553.31 | 0.02 |
| 2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 57,521.74 | 0.02 |
| SPL | SANTANDER BANK POLSKA SA | Financials | Equity | 57,490.17 | 0.02 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Consumer Discretionary | Equity | 57,458.60 | 0.02 |
| SGH | SGH LTD | Industrials | Equity | 57,427.02 | 0.02 |
| 086280 | HYUNDAI GLOVIS LTD | Industrials | Equity | 57,237.60 | 0.02 |
| JDEP | JDE PEETS NV | Consumer Staples | Equity | 57,111.32 | 0.02 |
| 010120 | LS ELECTRIC LTD | Industrials | Equity | 57,079.75 | 0.02 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 57,079.75 | 0.02 |
| HOT | HOCHTIEF AG | Industrials | Equity | 56,700.90 | 0.02 |
| 042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 56,511.48 | 0.02 |
| RADL3 | RAIA DROGASIL | Consumer Staples | Equity | 56,511.48 | 0.02 |
| 005387 | HYUNDAI MOTOR S2 PREF | Consumer Discretionary | Equity | 56,448.33 | 0.02 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 56,385.19 | 0.02 |
| AVOL | AVOLTA AG | Consumer Discretionary | Equity | 56,385.19 | 0.02 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 56,101.06 | 0.02 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 56,037.92 | 0.02 |
| JBS | JBS N V NV CLASS A | Consumer Staples | Equity | 55,911.63 | 0.02 |
| 9698 | GDS HOLDINGS LTD CLASS A | Information Technology | Equity | 55,848.49 | 0.02 |
| BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 55,785.35 | 0.02 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 55,785.35 | 0.02 |
| 003550 | LG CORP | Industrials | Equity | 55,722.21 | 0.02 |
| 1050 | BANQUE SAUDI FRANSI | Financials | Equity | 55,595.93 | 0.02 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 55,564.36 | 0.02 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | Equity | 55,406.50 | 0.02 |
| TWD | TWD/USD | Cash and/or Derivatives | Forwards | 55,376.51 | 0.02 |
| GGBR4 | GERDAU PREF SA | Materials | Equity | 55,280.22 | 0.02 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 55,217.08 | 0.02 |
| ADNOCGAS | ADNOC GAS PLC | Energy | Equity | 55,153.94 | 0.02 |
| 7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 54,996.08 | 0.02 |
| 1301 | FORMOSA PLASTICS CORP | Materials | Equity | 54,932.94 | 0.02 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 54,648.81 | 0.02 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | Equity | 54,427.81 | 0.02 |
| IMCD | IMCD NV | Industrials | Equity | 54,396.24 | 0.02 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 54,238.39 | 0.02 |
| AUTO | AUTOTRADER GROUP PLC | Communication | Equity | 54,206.82 | 0.02 |
| IFT | INFRATIL LTD | Financials | Equity | 53,859.54 | 0.02 |
| VBBR3 | VIBRA ENERGIA SA | Consumer Discretionary | Equity | 53,796.40 | 0.02 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 53,733.26 | 0.02 |
| BEIJ B | BEIJER REF CLASS B | Industrials | Equity | 53,512.26 | 0.02 |
| AMUN | AMUNDI SA | Financials | Equity | 53,417.55 | 0.02 |
| DHER | DELIVERY HERO | Consumer Discretionary | Equity | 53,228.13 | 0.02 |
| EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 53,196.56 | 0.02 |
| AKBNK.E | AKBANK A | Financials | Equity | 53,133.42 | 0.02 |
| OTEX | OPEN TEXT CORP | Information Technology | Equity | 53,038.70 | 0.02 |
| VIVT3 | TELEFONICA BRASIL SA | Communication | Equity | 53,007.13 | 0.02 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 52,880.85 | 0.02 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energy | Equity | 52,880.85 | 0.02 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 52,817.71 | 0.02 |
| 2059 | KING SLIDE WORKS LTD | Information Technology | Equity | 52,659.86 | 0.02 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 52,628.28 | 0.02 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | Equity | 52,596.71 | 0.02 |
| REM | REMGRO LTD | Financials | Equity | 52,533.57 | 0.02 |
| 003670 | POSCO FUTURE M LTD | Industrials | Equity | 52,533.57 | 0.02 |
| AC* | ARCA CONTINENTAL | Consumer Staples | Equity | 52,502.00 | 0.02 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 52,438.86 | 0.02 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 52,344.15 | 0.02 |
| DSG | DESCARTES SYSTEMS GROUP INC | Information Technology | Equity | 52,344.15 | 0.02 |
| 2801 | KIKKOMAN CORP | Consumer Staples | Equity | 52,249.44 | 0.02 |
| 7701 | SHIMADZU CORP | Information Technology | Equity | 52,186.30 | 0.02 |
| BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 52,091.58 | 0.02 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 52,028.44 | 0.02 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 51,965.30 | 0.02 |
| LPP | LPP SA | Consumer Discretionary | Equity | 51,839.02 | 0.02 |
| 1140 | BANK ALBILAD | Financials | Equity | 51,839.02 | 0.02 |
| HAG | HENSOLDT AG | Industrials | Equity | 51,744.31 | 0.02 |
| POLICYBZR | PB FINTECH LTD | Financials | Equity | 51,744.31 | 0.02 |
| RECLTD | REC | Financials | Equity | 51,523.31 | 0.02 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 51,523.31 | 0.02 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 51,365.46 | 0.02 |
| DLF | DLF LTD | Real Estate | Equity | 51,302.32 | 0.02 |
| ALE | ALLEGRO SA | Consumer Discretionary | Equity | 51,270.75 | 0.02 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 51,176.03 | 0.02 |
| 3045 | TAIWAN MOBILE LTD | Communication | Equity | 51,081.32 | 0.02 |
| LUPIN | LUPIN LTD | Health Care | Equity | 50,986.61 | 0.02 |
| QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 50,986.61 | 0.02 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | Equity | 50,955.04 | 0.02 |
| 2331 | LI NING LTD | Consumer Discretionary | Equity | 50,860.33 | 0.02 |
| ZAL | ZALANDO | Consumer Discretionary | Equity | 50,702.47 | 0.02 |
| CLS | CLICKS GROUP LTD | Consumer Staples | Equity | 50,607.76 | 0.02 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Consumer Discretionary | Equity | 50,607.76 | 0.02 |
| 3481 | INNOLUX CORP | Information Technology | Equity | 50,544.62 | 0.02 |
| 9005 | TOKYU CORP | Industrials | Equity | 50,513.05 | 0.02 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 50,418.34 | 0.02 |
| PETGAS | PETRONAS GAS | Utilities | Equity | 50,355.20 | 0.02 |
| P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 50,355.20 | 0.02 |
| 017670 | SK TELECOM LTD | Communication | Equity | 50,323.63 | 0.02 |
| 7201 | NISSAN MOTOR LTD | Consumer Discretionary | Equity | 50,228.91 | 0.02 |
| 300308 | ZHONGJI INNOLIGHT LTD A | Information Technology | Equity | 50,007.92 | 0.02 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 49,944.78 | 0.02 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 49,881.64 | 0.02 |
| 1208 | MMG LTD | Materials | Equity | 49,881.64 | 0.02 |
| BDO | BDO UNIBANK INC | Financials | Equity | 49,723.78 | 0.02 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | Information Technology | Equity | 49,471.22 | 0.02 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 49,439.65 | 0.02 |
| DNP | DINO POLSKA SA | Consumer Staples | Equity | 49,376.51 | 0.02 |
| IHH | IHH HEALTHCARE | Health Care | Equity | 49,344.94 | 0.02 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 49,344.94 | 0.02 |
| 9024 | SEIBU HOLDINGS INC | Industrials | Equity | 49,218.65 | 0.02 |
| 1530 | 3SBIO INC | Health Care | Equity | 49,155.51 | 0.02 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 49,123.94 | 0.02 |
| IOC | INDIAN OIL CORP LTD | Energy | Equity | 49,029.23 | 0.02 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Health Care | Equity | 48,997.66 | 0.02 |
| 1101 | TAIWAN CEMENT LTD | Materials | Equity | 48,966.09 | 0.02 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 48,871.38 | 0.02 |
| SDR | SCHRODERS PLC | Financials | Equity | 48,460.96 | 0.02 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 48,366.25 | 0.02 |
| LEG | LEG IMMOBILIEN N | Real Estate | Equity | 48,239.96 | 0.02 |
| 352820 | HYBE LTD | Communication | Equity | 48,239.96 | 0.02 |
| EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 48,082.11 | 0.02 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energy | Equity | 48,050.54 | 0.02 |
| 9107 | KAWASAKI KISEN LTD | Industrials | Equity | 47,955.83 | 0.02 |
| VOD | VODACOM GROUP LTD | Communication | Equity | 47,924.26 | 0.02 |
| IQCD | INDUSTRIES QATAR | Industrials | Equity | 47,892.69 | 0.02 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 47,734.83 | 0.02 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materials | Equity | 47,703.26 | 0.02 |
| PAYTM | ONE COMMUNICATIONS LTD | Financials | Equity | 47,576.98 | 0.01 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | Equity | 47,387.56 | 0.01 |
| ENT | ENTAIN PLC | Consumer Discretionary | Equity | 47,387.56 | 0.01 |
| NRP | NEPI ROCKCASTLE NV | Real Estate | Equity | 47,355.99 | 0.01 |
| ANA | ACCIONA SA | Utilities | Equity | 47,261.27 | 0.01 |
| TUB | FINANCIERE DE TUBIZE SA | Health Care | Equity | 47,166.56 | 0.01 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 47,166.56 | 0.01 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrials | Equity | 47,134.99 | 0.01 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materials | Equity | 47,134.99 | 0.01 |
| EVD | CTS EVENTIM AG | Communication | Equity | 47,040.28 | 0.01 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Consumer Staples | Equity | 47,040.28 | 0.01 |
| 8136 | SANRIO LTD | Consumer Discretionary | Equity | 46,977.14 | 0.01 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrials | Equity | 46,914.00 | 0.01 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energy | Equity | 46,914.00 | 0.01 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Real Estate | Equity | 46,914.00 | 0.01 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 46,882.43 | 0.01 |
| BMED | BANCA MEDIOLANUM | Financials | Equity | 46,882.43 | 0.01 |
| CENCOSUD | CENCOSUD SA | Consumer Staples | Equity | 46,850.85 | 0.01 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 46,819.28 | 0.01 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 46,787.71 | 0.01 |
| 005830 | DB INSURANCE LTD | Financials | Equity | 46,566.72 | 0.01 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 46,566.72 | 0.01 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 46,535.15 | 0.01 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 46,503.58 | 0.01 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 46,503.58 | 0.01 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 46,472.01 | 0.01 |
| 096770 | SK INNOVATION LTD | Energy | Equity | 46,440.44 | 0.01 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 46,440.44 | 0.01 |
| 600030 | CITIC SECURITIES LTD A | Financials | Equity | 46,408.87 | 0.01 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 46,408.87 | 0.01 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 46,251.01 | 0.01 |
| 018260 | SAMSUNG SDS LTD | Information Technology | Equity | 46,156.30 | 0.01 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energy | Equity | 45,966.88 | 0.01 |
| BVT | BIDVEST GROUP LTD | Industrials | Equity | 45,840.59 | 0.01 |
| 259960 | KRAFTON INC | Communication | Equity | 45,840.59 | 0.01 |
| BBDC3 | BANCO BRADESCO SA | Financials | Equity | 45,619.60 | 0.01 |
| NEM | NEMETSCHEK | Information Technology | Equity | 45,493.32 | 0.01 |
| 2413 | M3 INC | Health Care | Equity | 45,398.60 | 0.01 |
| EDEN | EDENRED | Financials | Equity | 45,398.60 | 0.01 |
| 9660 | HORIZON ROBOTICS | Information Technology | Equity | 45,335.46 | 0.01 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 45,303.89 | 0.01 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Utilities | Equity | 45,272.32 | 0.01 |
| 3088 | MATSUKIYOKARA | Consumer Staples | Equity | 45,209.18 | 0.01 |
| MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 45,209.18 | 0.01 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 45,114.47 | 0.01 |
| JINDALSTEL | JINDAL STEEL LTD | Materials | Equity | 45,114.47 | 0.01 |
| 2280 | ALMARAI | Consumer Staples | Equity | 44,988.19 | 0.01 |
| PPH | PEPKOR HOLDINGS SHS LTD | Consumer Discretionary | Equity | 44,956.62 | 0.01 |
| ADANIPOWER | ADANI POWER LTD | Utilities | Equity | 44,830.33 | 0.01 |
| BCVN | BC VAUD N | Financials | Equity | 44,546.20 | 0.01 |
| BIMBOA | GRUPO BIMBO A | Consumer Staples | Equity | 44,451.48 | 0.01 |
| DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 44,356.77 | 0.01 |
| 5871 | CHAILEASE HOLDING LTD | Financials | Equity | 44,198.92 | 0.01 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 44,041.07 | 0.01 |
| BIM | BIOMERIEUX SA | Health Care | Equity | 43,946.35 | 0.01 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 43,946.35 | 0.01 |
| 9435 | HIKARI TSUSHIN INC | Industrials | Equity | 43,820.07 | 0.01 |
| RICHTER | GEDEON RICHTER | Health Care | Equity | 43,820.07 | 0.01 |
| VER | VERBUND AG | Utilities | Equity | 43,788.50 | 0.01 |
| HLBANK | HONG LEONG BANK | Financials | Equity | 43,725.36 | 0.01 |
| 1080 | ARAB NATIONAL BANK | Financials | Equity | 43,725.36 | 0.01 |
| FORTIS | FORTIS HEALTHCARE LTD | Health Care | Equity | 43,599.08 | 0.01 |
| SWIGGY | SWIGGY LTD | Consumer Discretionary | Equity | 43,378.08 | 0.01 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Real Estate | Equity | 43,251.80 | 0.01 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 43,220.23 | 0.01 |
| SW | SODEXO SA | Consumer Discretionary | Equity | 43,157.09 | 0.01 |
| BBSE3 | BB SEGURIDADE SA | Financials | Equity | 43,157.09 | 0.01 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Consumer Discretionary | Equity | 43,157.09 | 0.01 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 43,030.81 | 0.01 |
| EMAARDEV | EMAAR DEVELOPMENT | Real Estate | Equity | 42,715.10 | 0.01 |
| 9602 | TOHO (TOKYO) LTD | Communication | Equity | 42,651.96 | 0.01 |
| POLYCAB | POLYCAB INDIA LTD | Industrials | Equity | 42,494.10 | 0.01 |
| BAAKOMB | KOMERCNI BANK | Financials | Equity | 42,430.96 | 0.01 |
| 6869 | SYSMEX CORP | Health Care | Equity | 42,367.82 | 0.01 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energy | Equity | 42,336.25 | 0.01 |
| SOF | SOFINA SA | Financials | Equity | 42,273.11 | 0.01 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 42,273.11 | 0.01 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 42,146.83 | 0.01 |
| 002594 | BYD LTD A | Consumer Discretionary | Equity | 41,988.97 | 0.01 |
| TIMS3 | TIM SA | Communication | Equity | 41,988.97 | 0.01 |
| 2207 | HOTAI MOTOR LTD | Consumer Discretionary | Equity | 41,925.83 | 0.01 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energy | Equity | 41,862.69 | 0.01 |
| 3003 | HULIC LTD | Real Estate | Equity | 41,862.69 | 0.01 |
| MARICO | MARICO LTD | Consumer Staples | Equity | 41,831.12 | 0.01 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 41,831.12 | 0.01 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 41,799.55 | 0.01 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | Information Technology | Equity | 41,799.55 | 0.01 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 41,736.41 | 0.01 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | Equity | 41,736.41 | 0.01 |
| ORDS | OOREDOO | Communication | Equity | 41,704.84 | 0.01 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 41,641.70 | 0.01 |
| EMP.A | EMPIRE LTD CLASS A | Consumer Staples | Equity | 41,420.70 | 0.01 |
| 000100 | YUHAN CORP | Health Care | Equity | 41,420.70 | 0.01 |
| 7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 41,294.42 | 0.01 |
| SAGA B | SAGAX CLASS B | Real Estate | Equity | 41,262.85 | 0.01 |
| 1787 | SHANDONG GOLD MINING LTD H | Materials | Equity | 41,262.85 | 0.01 |
| 028300 | HLB INC | Health Care | Equity | 41,231.28 | 0.01 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | Equity | 41,199.71 | 0.01 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 41,073.42 | 0.01 |
| 836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 40,978.71 | 0.01 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 40,884.00 | 0.01 |
| 300 | MIDEA GROUP LTD CLASS H | Consumer Discretionary | Equity | 40,820.86 | 0.01 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 40,694.58 | 0.01 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 40,473.58 | 0.01 |
| UNITDSPR | UNITED SPIRITS LTD | Consumer Staples | Equity | 40,410.44 | 0.01 |
| CEN | CONTACT ENERGY LTD | Utilities | Equity | 40,378.87 | 0.01 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materials | Equity | 40,378.87 | 0.01 |
| RNI | REINET INVESTMENTS S.C.A. | Financials | Equity | 40,315.73 | 0.01 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 40,284.16 | 0.01 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | Information Technology | Equity | 40,189.45 | 0.01 |
| 000150 | DOOSAN CORP | Industrials | Equity | 40,157.88 | 0.01 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Real Estate | Equity | 40,094.73 | 0.01 |
| GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Financials | Equity | 39,968.45 | 0.01 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | Equity | 39,715.89 | 0.01 |
| BHARATFORG | BHARAT FORGE LTD | Consumer Discretionary | Equity | 39,684.32 | 0.01 |
| CIBEST | GRUPO CIBEST SA | Financials | Equity | 39,652.74 | 0.01 |
| SRF | SRF LTD | Materials | Equity | 39,589.60 | 0.01 |
| GAMUDA | GAMUDA | Industrials | Equity | 39,558.03 | 0.01 |
| SALM | SALMAR | Consumer Staples | Equity | 39,558.03 | 0.01 |
| EVK | EVONIK INDUSTRIES AG | Materials | Equity | 39,463.32 | 0.01 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | Information Technology | Equity | 39,431.75 | 0.01 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 39,400.18 | 0.01 |
| LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 39,368.61 | 0.01 |
| PPC | PUBLIC POWER CORPORATION SA | Utilities | Equity | 39,368.61 | 0.01 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | Equity | 39,273.90 | 0.01 |
| 005385 | HYUNDAI MOTOR S1 PREF | Consumer Discretionary | Equity | 39,242.33 | 0.01 |
| CU | CANADIAN UTILITIES LTD CLASS A | Utilities | Equity | 39,084.47 | 0.01 |
| 4938 | PEGATRON CORP | Information Technology | Equity | 39,084.47 | 0.01 |
| TWD | TWD/USD | Cash and/or Derivatives | Forwards | 39,025.21 | 0.01 |
| GAIL | GAIL INDIA LTD | Utilities | Equity | 38,958.19 | 0.01 |
| BOUBYAN | BOUBYAN BANK | Financials | Equity | 38,863.48 | 0.01 |
| 3626 | TIS INC | Information Technology | Equity | 38,863.48 | 0.01 |
| MNDY | MONDAYCOM LTD | Information Technology | Equity | 38,863.48 | 0.01 |
| RHBBANK | RHB BANK | Financials | Equity | 38,831.91 | 0.01 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | Equity | 38,642.48 | 0.01 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Consumer Staples | Equity | 38,610.91 | 0.01 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 38,610.91 | 0.01 |
| 601688 | HUATAI SECURITIES LTD A | Financials | Equity | 38,610.91 | 0.01 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 38,579.34 | 0.01 |
| UPL | UPL LTD | Materials | Equity | 38,579.34 | 0.01 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | Equity | 38,547.77 | 0.01 |
| WIX | WIX.COM LTD | Information Technology | Equity | 38,547.77 | 0.01 |
| BZU | BUZZI | Materials | Equity | 38,484.63 | 0.01 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 38,421.49 | 0.01 |
| 079550 | LIG NEX1 LTD | Industrials | Equity | 38,326.78 | 0.01 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 38,168.92 | 0.01 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 38,137.35 | 0.01 |
| CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 38,137.35 | 0.01 |
| 278470 | APR LTD | Consumer Staples | Equity | 38,137.35 | 0.01 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrials | Equity | 38,105.78 | 0.01 |
| LTIM | LTIMINDTREE LTD | Information Technology | Equity | 38,011.07 | 0.01 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 37,979.50 | 0.01 |
| MAP | MAPFRE SA | Financials | Equity | 37,979.50 | 0.01 |
| GFC | GECINA SA | Real Estate | Equity | 37,884.79 | 0.01 |
| 2395 | ADVANTECH LTD | Information Technology | Equity | 37,853.22 | 0.01 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Equity | 37,821.65 | 0.01 |
| 8069 | E INK HOLDINGS INC | Information Technology | Equity | 37,821.65 | 0.01 |
| BBNI | BANK NEGARA INDONESIA | Financials | Equity | 37,758.51 | 0.01 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Consumer Discretionary | Equity | 37,569.08 | 0.01 |
| MBK | MBANK SA | Financials | Equity | 37,221.80 | 0.01 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrials | Equity | 37,221.80 | 0.01 |
| INPST | INPOST SA | Industrials | Equity | 37,221.80 | 0.01 |
| 3391 | TSURUHA HOLDINGS INC | Consumer Staples | Equity | 37,063.95 | 0.01 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 36,842.96 | 0.01 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | Equity | 36,811.39 | 0.01 |
| TOTS3 | TOTVS SA | Information Technology | Equity | 36,748.24 | 0.01 |
| BKW | BKW N AG | Utilities | Equity | 36,685.10 | 0.01 |
| AXIA6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Utilities | Equity | 36,621.96 | 0.01 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Utilities | Equity | 36,558.82 | 0.01 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrials | Equity | 36,527.25 | 0.01 |
| SOL | SASOL LTD | Materials | Equity | 36,495.68 | 0.01 |
| 2324 | COMPAL ELECTRONICS INC | Information Technology | Equity | 36,432.54 | 0.01 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 36,400.97 | 0.01 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Communication | Equity | 36,369.40 | 0.01 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Health Care | Equity | 36,179.97 | 0.01 |
| 4704 | TREND MICRO INC | Information Technology | Equity | 36,116.83 | 0.01 |
| STNE | STONECO LTD CLASS A | Financials | Equity | 36,022.12 | 0.01 |
| RAA | RATIONAL AG | Industrials | Equity | 35,864.27 | 0.01 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materials | Equity | 35,864.27 | 0.01 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 35,801.12 | 0.01 |
| 5110 | SAUDI ELECTRICITY | Utilities | Equity | 35,737.98 | 0.01 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 35,674.84 | 0.01 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 35,485.42 | 0.01 |
| 135 | KUNLUN ENERGY LTD | Utilities | Equity | 35,390.71 | 0.01 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 35,295.99 | 0.01 |
| BOL | BOLLORE | Energy | Equity | 35,169.71 | 0.01 |
| ICL | ICL GROUP LTD | Materials | Equity | 35,075.00 | 0.01 |
| HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 35,043.43 | 0.01 |
| CDR | CD PROJEKT SA | Communication | Equity | 34,980.29 | 0.01 |
| SMPH | SM PRIME HOLDINGS INC | Real Estate | Equity | 34,790.86 | 0.01 |
| OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Consumer Discretionary | Equity | 34,759.29 | 0.01 |
| 2356 | INVENTEC CORP | Information Technology | Equity | 34,727.72 | 0.01 |
| PHOENIXLTD | PHOENIX MILLS LTD | Real Estate | Equity | 34,727.72 | 0.01 |
| BREN | BARITO RENEWABLES ENERGY | Utilities | Equity | 34,727.72 | 0.01 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 34,696.15 | 0.01 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 34,412.02 | 0.01 |
| GCARSOA1 | GRUPO CARSO SERIES A1 | Industrials | Equity | 34,380.45 | 0.01 |
| 8210 | BUPA ARABIA | Financials | Equity | 34,348.87 | 0.01 |
| 3533 | LOTES LTD | Information Technology | Equity | 34,317.30 | 0.01 |
| 000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 34,222.59 | 0.01 |
| HIK | HIKMA PHARMACEUTICALS PLC | Health Care | Equity | 34,033.17 | 0.01 |
| SALIK | SALIK COMPANY P.J.S.C | Industrials | Equity | 34,001.60 | 0.01 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 33,970.03 | 0.01 |
| 6488 | GLOBALWAFERS LTD | Information Technology | Equity | 33,938.46 | 0.01 |
| ZAIN | MOBILE TEL | Communication | Equity | 33,843.74 | 0.01 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | Equity | 33,812.17 | 0.01 |
| LODHA | LODHA DEVELOPERS LTD | Real Estate | Equity | 33,749.03 | 0.01 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Consumer Discretionary | Equity | 33,496.47 | 0.01 |
| RAIL3 | RUMO SA | Industrials | Equity | 33,370.18 | 0.01 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Consumer Discretionary | Equity | 33,338.61 | 0.01 |
| IGM | IGM FINANCIAL INC | Financials | Equity | 33,275.47 | 0.01 |
| 168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 33,243.90 | 0.01 |
| GRF | GRIFOLS SA CLASS A | Health Care | Equity | 33,243.90 | 0.01 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materials | Equity | 33,086.05 | 0.01 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | Equity | 33,086.05 | 0.01 |
| RAND | RANDSTAD HOLDING | Industrials | Equity | 33,054.48 | 0.01 |
| ISA | INTERCONEXION ELECTRICA SA | Utilities | Equity | 33,022.91 | 0.01 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | Information Technology | Equity | 32,959.77 | 0.01 |
| AXIA7 | CENTRAIS ELET BRAS PRF SA | Utilities | Equity | 32,959.77 | 0.01 |
| 914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 32,896.62 | 0.01 |
| MARK | MASRAF AL RAYAN | Financials | Equity | 32,644.06 | 0.01 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 32,580.92 | 0.01 |
| BRMS | BUMI RESOURCES MINERALS | Materials | Equity | 32,517.78 | 0.01 |
| 2912 | PRESIDENT CHAIN STORE CORP | Consumer Staples | Equity | 32,486.21 | 0.01 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Consumer Discretionary | Equity | 32,486.21 | 0.01 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energy | Equity | 32,454.64 | 0.01 |
| 4768 | OTSUKA CORP | Information Technology | Equity | 32,296.78 | 0.01 |
| ISCTR.E | TURKIYE IS BANKASI C | Financials | Equity | 32,233.64 | 0.01 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | 32,210.98 | 0.01 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrials | Equity | 32,044.22 | 0.01 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 31,981.08 | 0.01 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrials | Equity | 31,949.50 | 0.01 |
| 2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 31,823.22 | 0.01 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 31,791.65 | 0.01 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 31,665.37 | 0.01 |
| 011200 | HMM LTD | Industrials | Equity | 31,507.52 | 0.01 |
| 021240 | COWAY LTD | Consumer Discretionary | Equity | 31,444.37 | 0.01 |
| MRF | MRF LTD | Consumer Discretionary | Equity | 31,412.80 | 0.01 |
| COPEC | EMPRESAS COPEC SA | Consumer Discretionary | Equity | 31,381.23 | 0.01 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 31,381.23 | 0.01 |
| 4151 | KYOWA KIRIN LTD | Health Care | Equity | 31,318.09 | 0.01 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 31,286.52 | 0.01 |
| IOICORP | IOI CORPORATION | Consumer Staples | Equity | 31,223.38 | 0.01 |
| ABB | ABB INDIA LTD | Industrials | Equity | 31,223.38 | 0.01 |
| YESBANK | YES BANK LTD | Financials | Equity | 31,191.81 | 0.01 |
| 3064 | MONOTARO LTD | Industrials | Equity | 30,970.81 | 0.01 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 30,939.24 | 0.01 |
| ENEV3 | ENEVA SA | Utilities | Equity | 30,907.67 | 0.01 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 30,876.10 | 0.01 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | Information Technology | Equity | 30,844.53 | 0.01 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | Equity | 30,844.53 | 0.01 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | Information Technology | Equity | 30,812.96 | 0.01 |
| IDEA | VODAFONE IDEA LTD | Communication | Equity | 30,749.82 | 0.01 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 30,749.82 | 0.01 |
| SWB | SUNWAY BHD | Industrials | Equity | 30,623.54 | 0.01 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | Equity | 30,591.97 | 0.01 |
| 2376 | GIGABYTE TECHNOLOGY LTD | Information Technology | Equity | 30,591.97 | 0.01 |
| MALLPLAZA | PLAZA SA | Real Estate | Equity | 30,591.97 | 0.01 |
| KCHOL.E | KOC HOLDING A | Industrials | Equity | 30,528.83 | 0.01 |
| 3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 30,497.25 | 0.01 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | 30,497.25 | 0.01 |
| 1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 30,497.25 | 0.01 |
| BOSCHLTD | BOSCH LTD | Consumer Discretionary | Equity | 30,465.68 | 0.01 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | Equity | 30,434.11 | 0.01 |
| VOLTAS | VOLTAS LTD | Industrials | Equity | 30,434.11 | 0.01 |
| 3888 | KINGSOFT LTD | Communication | Equity | 30,370.97 | 0.01 |
| COV | COVIVIO SA | Real Estate | Equity | 30,339.40 | 0.01 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Consumer Discretionary | Equity | 30,307.83 | 0.01 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 30,307.83 | 0.01 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Communication | Equity | 30,181.55 | 0.01 |
| BANKBARODA | BANK OF BARODA LTD | Financials | Equity | 30,086.84 | 0.01 |
| ROCK B | ROCKWOOL CLASS B | Industrials | Equity | 30,055.27 | 0.01 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 29,992.12 | 0.01 |
| 010950 | S-OIL CORP | Energy | Equity | 29,928.98 | 0.01 |
| 002714 | MUYUAN FOODS LTD A | Consumer Staples | Equity | 29,897.41 | 0.01 |
| 603259 | WUXI APPTEC LTD A | Health Care | Equity | 29,802.70 | 0.01 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrials | Equity | 29,550.13 | 0.01 |
| 532483 | CANARA BANK LTD | Financials | Equity | 29,423.85 | 0.01 |
| JSL | JINDAL STAINLESS LTD | Materials | Equity | 29,392.28 | 0.01 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Consumer Discretionary | Equity | 29,329.14 | 0.01 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Real Estate | Equity | 29,329.14 | 0.01 |
| BELA | JUMBO SA | Consumer Discretionary | Equity | 29,297.57 | 0.01 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energy | Equity | 29,139.72 | 0.01 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 28,981.86 | 0.01 |
| TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 28,950.29 | 0.01 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 28,918.72 | 0.01 |
| OIL | OIL INDIA LTD | Energy | Equity | 28,918.72 | 0.01 |
| MAXIS | MAXIS | Communication | Equity | 28,918.72 | 0.01 |
| CDB | CELCOMDIGI | Communication | Equity | 28,855.58 | 0.01 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 28,855.58 | 0.01 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 28,824.01 | 0.01 |
| NHPC | NHPC LTD | Utilities | Equity | 28,824.01 | 0.01 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | Equity | 28,824.01 | 0.01 |
| 3092 | ZOZO INC | Consumer Discretionary | Equity | 28,729.30 | 0.01 |
| GOTO | GOTO GOJEK TOKOPEDIA | Consumer Discretionary | Equity | 28,729.30 | 0.01 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 28,697.73 | 0.01 |
| GRUMAB | GRUMA | Consumer Staples | Equity | 28,666.16 | 0.01 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | Equity | 28,666.16 | 0.01 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrials | Equity | 28,571.44 | 0.01 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrials | Equity | 28,539.87 | 0.01 |
| ENELCHILE | ENEL CHILE SA | Utilities | Equity | 28,445.16 | 0.01 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | Equity | 28,382.02 | 0.01 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 28,350.45 | 0.01 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | Information Technology | Equity | 28,161.03 | 0.01 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrials | Equity | 28,161.03 | 0.01 |
| MIL | BANK MILLENNIUM SA | Financials | Equity | 28,097.88 | 0.01 |
| 2618 | EVA AIRWAYS CORP | Industrials | Equity | 28,097.88 | 0.01 |
| 1766 | CRRC CORP LTD H | Industrials | Equity | 28,097.88 | 0.01 |
| 9023 | TOKYO METRO LTD | Industrials | Equity | 28,034.74 | 0.01 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 27,971.60 | 0.01 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrials | Equity | 27,971.60 | 0.01 |
| ENGI11 | ENERGISA UNITS SA | Utilities | Equity | 27,940.03 | 0.01 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 27,813.75 | 0.01 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Consumer Staples | Equity | 27,750.61 | 0.01 |
| 384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 27,750.61 | 0.01 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrials | Equity | 27,750.61 | 0.01 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | Equity | 27,687.47 | 0.01 |
| 1357 | MEITU INC | Communication | Equity | 27,687.47 | 0.01 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | Equity | 27,624.32 | 0.01 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 27,592.75 | 0.01 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materials | Equity | 27,498.04 | 0.01 |
| PNB | PUNJAB NATIONAL BANK | Financials | Equity | 27,498.04 | 0.01 |
| NMDC | NMDC LTD | Materials | Equity | 27,403.33 | 0.01 |
| 3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 27,403.33 | 0.01 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 27,371.76 | 0.01 |
| SIGMAFA | ALFA A | Consumer Staples | Equity | 27,308.62 | 0.01 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 27,308.62 | 0.01 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Consumer Discretionary | Equity | 27,277.05 | 0.01 |
| KLBN11 | KLABIN UNITS SA | Materials | Equity | 27,245.48 | 0.01 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 27,213.91 | 0.01 |
| 601766 | CRRC CORP LTD A | Industrials | Equity | 27,213.91 | 0.01 |
| KRW | KRW/USD | Cash and/or Derivatives | Forwards | 27,191.35 | 0.01 |
| 4190 | JARIR MARKETING | Consumer Discretionary | Equity | 27,182.34 | 0.01 |
| 1772 | GANFENG LITHIUM LTD H | Materials | Equity | 27,150.76 | 0.01 |
| FDJU | FDJ UNITED | Consumer Discretionary | Equity | 26,992.91 | 0.01 |
| 323410 | KAKAOBANK CORP | Financials | Equity | 26,961.34 | 0.01 |
| WAAREEENER | WAAREE ENERGIES LTD | Information Technology | Equity | 26,835.06 | 0.01 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 26,771.92 | 0.01 |
| 000001 | PING AN BANK LTD A | Financials | Equity | 26,771.92 | 0.01 |
| AMBANK | AMMB HOLDINGS | Financials | Equity | 26,677.20 | 0.01 |
| MANKIND | MANKIND PHARMA LTD | Health Care | Equity | 26,645.63 | 0.01 |
| 090430 | AMOREPACIFIC CORP | Consumer Staples | Equity | 26,582.49 | 0.01 |
| QEWS | NEBRAS ENERGY | Utilities | Equity | 26,519.35 | 0.01 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 26,487.78 | 0.01 |
| MPHASIS | MPHASIS LTD | Information Technology | Equity | 26,424.64 | 0.01 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materials | Equity | 26,424.64 | 0.01 |
| HOLM B | HOLMEN CLASS B | Materials | Equity | 26,393.07 | 0.01 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 26,298.36 | 0.01 |
| 003230 | SAM YANG FOODS INC | Consumer Staples | Equity | 26,235.22 | 0.01 |
| GODREJPROP | GODREJ PROPERTIES LTD | Real Estate | Equity | 26,203.65 | 0.01 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 26,203.65 | 0.01 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Communication | Equity | 26,140.50 | 0.01 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Real Estate | Equity | 25,887.94 | 0.01 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Health Care | Equity | 25,824.80 | 0.01 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrials | Equity | 25,824.80 | 0.01 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Utilities | Equity | 25,666.94 | 0.01 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materials | Equity | 25,603.80 | 0.01 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Health Care | Equity | 25,509.09 | 0.01 |
| 9143 | SG HOLDINGS LTD | Industrials | Equity | 25,509.09 | 0.01 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 25,509.09 | 0.01 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 25,193.38 | 0.01 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 25,193.38 | 0.01 |
| 600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 25,130.24 | 0.01 |
| 270 | GUANGDONG INVESTMENT LTD | Utilities | Equity | 24,940.82 | 0.01 |
| TORNTPOWER | TORRENT POWER LTD | Utilities | Equity | 24,940.82 | 0.01 |
| JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 24,940.82 | 0.01 |
| ADNOCLS | ADNOC LOGISTICS & SERVICES PLC | Energy | Equity | 24,940.82 | 0.01 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrials | Equity | 24,846.11 | 0.01 |
| BSE | BSE LTD | Financials | Equity | 24,814.54 | 0.01 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 24,782.97 | 0.01 |
| BRPT | BARITO PACIFIC | Materials | Equity | 24,719.82 | 0.01 |
| 241560 | DOOSAN BOBCAT INC | Industrials | Equity | 24,625.11 | 0.01 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Communication | Equity | 24,435.69 | 0.01 |
| ALI | AYALA LAND INC | Real Estate | Equity | 24,404.12 | 0.01 |
| OUT | OUTSURANCE GROUP LTD | Financials | Equity | 24,246.26 | 0.01 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 24,214.69 | 0.01 |
| 2268 | WUXI XDC CAYMAN INC | Health Care | Equity | 24,183.12 | 0.01 |
| 034220 | LG DISPLAY LTD | Information Technology | Equity | 24,088.41 | 0.01 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | Information Technology | Equity | 24,025.27 | 0.01 |
| 300433 | LENS TECHNOLOGY LTD A | Information Technology | Equity | 23,993.70 | 0.01 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrials | Equity | 23,993.70 | 0.01 |
| 003490 | KOREAN AIR LINES LTD | Industrials | Equity | 23,962.13 | 0.01 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 23,930.56 | 0.01 |
| 047050 | POSCO INTERNATIONAL CORP | Industrials | Equity | 23,898.99 | 0.01 |
| ALKEM | ALKEM LABORATORIES LTD | Health Care | Equity | 23,709.56 | 0.01 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 23,551.71 | 0.01 |
| QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Financials | Equity | 23,520.14 | 0.01 |
| PETRONET | PETRONET LNG LTD | Energy | Equity | 23,520.14 | 0.01 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 23,488.57 | 0.01 |
| 9202 | ANA HOLDINGS INC | Industrials | Equity | 23,488.57 | 0.01 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | Equity | 23,488.57 | 0.01 |
| 1020 | BANK ALJAZIRA | Financials | Equity | 23,457.00 | 0.01 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrials | Equity | 23,425.43 | 0.01 |
| MONET | MONETA MONEY BNK | Financials | Equity | 23,330.72 | 0.01 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrials | Equity | 23,299.14 | 0.01 |
| MER | MANILA ELECTRIC | Utilities | Equity | 23,078.15 | 0.01 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Health Care | Equity | 23,078.15 | 0.01 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 23,046.58 | 0.01 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 23,015.01 | 0.01 |
| 4250 | JABAL OMAR DEVELOPMENT | Consumer Discretionary | Equity | 22,983.44 | 0.01 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 22,945.13 | 0.01 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 22,920.30 | 0.01 |
| NEXI | NEXI | Financials | Equity | 22,857.16 | 0.01 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 22,762.44 | 0.01 |
| 1111 | SAUDI TADAWUL GROUP CO | Financials | Equity | 22,699.30 | 0.01 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materials | Equity | 22,699.30 | 0.01 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | Equity | 22,636.16 | 0.01 |
| 688008 | MONTAGE TECHNOLOGY LTD A | Information Technology | Equity | 22,573.02 | 0.01 |
| 1102 | ASIA CEMENT CORP | Materials | Equity | 22,541.45 | 0.01 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrials | Equity | 22,478.31 | 0.01 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrials | Equity | 22,478.31 | 0.01 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materials | Equity | 22,415.17 | 0.01 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 22,352.02 | 0.01 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrials | Equity | 22,320.45 | 0.01 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 22,194.17 | 0.01 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Consumer Staples | Equity | 22,131.03 | 0.01 |
| VMM | VISHAL MEGA MART LTD | Consumer Discretionary | Equity | 22,099.46 | 0.01 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Consumer Discretionary | Equity | 22,067.89 | 0.01 |
| ENRIN | SIEMENS ENERGY INDIA LTD | Industrials | Equity | 22,004.75 | 0.01 |
| JSWENERGY | JSW ENERGY LTD | Utilities | Equity | 21,973.18 | 0.01 |
| 601988 | BANK OF CHINA LTD A | Financials | Equity | 21,973.18 | 0.01 |
| 002230 | IFLYTEK LTD A | Information Technology | Equity | 21,941.61 | 0.01 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 21,910.04 | 0.01 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 21,846.89 | 0.01 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 21,720.61 | 0.01 |
| SM | SM INVESTMENTS CORP | Industrials | Equity | 21,720.61 | 0.01 |
| 2POINTZERO | TWO POINT ZERO GROUP | Industrials | Equity | 21,720.61 | 0.01 |
| DEMANT | DEMANT | Health Care | Equity | 21,720.61 | 0.01 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | Information Technology | Equity | 21,531.19 | 0.01 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 21,468.05 | 0.01 |
| 1476 | ECLAT TEXTILE LTD | Consumer Discretionary | Equity | 21,436.48 | 0.01 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Utilities | Equity | 21,404.91 | 0.01 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 21,373.33 | 0.01 |
| SDG | SD GUTHRIE | Consumer Staples | Equity | 21,341.76 | 0.01 |
| 1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 21,310.19 | 0.01 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Health Care | Equity | 21,247.05 | 0.01 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 21,183.91 | 0.01 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrials | Equity | 21,120.77 | 0.01 |
| 603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrials | Equity | 20,994.49 | 0.01 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 20,962.92 | 0.01 |
| 2618 | JD LOGISTICS INC | Industrials | Equity | 20,836.63 | 0.01 |
| PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 20,805.06 | 0.01 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | Information Technology | Equity | 20,773.49 | 0.01 |
| 1776 | GF SECURITIES LTD H | Financials | Equity | 20,741.92 | 0.01 |
| 601066 | CHINA SECURITIES LTD A | Financials | Equity | 20,741.92 | 0.01 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 20,615.64 | 0.01 |
| 600183 | SHENGYI TECHNOLOGY LTD A | Information Technology | Equity | 20,552.50 | 0.01 |
| SHREECEM | SHREE CEMENT LTD | Materials | Equity | 20,520.93 | 0.01 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 20,457.79 | 0.01 |
| TRY | TRY CASH | Cash and/or Derivatives | Cash | 20,426.21 | 0.01 |
| 6181 | LAOPU GOLD LTD H | Consumer Discretionary | Equity | 20,426.21 | 0.01 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 20,394.64 | 0.01 |
| BDX | BUDIMEX SA | Industrials | Equity | 20,363.07 | 0.01 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | Equity | 20,331.50 | 0.01 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Real Estate | Equity | 20,331.50 | 0.01 |
| CUAN | PETRINDO JAYA KREASI | Energy | Equity | 20,331.50 | 0.01 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Utilities | Equity | 20,268.36 | 0.01 |
| 1030 | SAUDI INVESTMENT BANK | Financials | Equity | 20,173.65 | 0.01 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 20,173.65 | 0.01 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 20,142.08 | 0.01 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | Information Technology | Equity | 20,110.51 | 0.01 |
| 968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 20,110.51 | 0.01 |
| UNTR | UNITED TRACTORS | Energy | Equity | 20,078.94 | 0.01 |
| CPIN | CHAROEN POKPHAND INDONESIA | Consumer Staples | Equity | 20,015.80 | 0.01 |
| MBRF3 | MARFRIG GLOBAL FOODS SA | Consumer Staples | Equity | 20,015.80 | 0.01 |
| 489 | DONGFENG MOTOR GROUP LTD H | Consumer Discretionary | Equity | 19,984.23 | 0.01 |
| 2228 | XTALPI HOLDINGS LTD | Health Care | Equity | 19,984.23 | 0.01 |
| 8464 | NIEN MADE ENTERPRISE LTD | Consumer Discretionary | Equity | 19,984.23 | 0.01 |
| OBEROIRLTY | OBEROI REALTY LTD | Real Estate | Equity | 19,857.94 | 0.01 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 19,815.96 | 0.01 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 19,763.23 | 0.01 |
| 4716 | ORACLE JAPAN CORP | Information Technology | Equity | 19,700.09 | 0.01 |
| 002142 | BANK OF NINGBO LTD A | Financials | Equity | 19,668.52 | 0.01 |
| 000776 | GF SECURITIES LTD A | Financials | Equity | 19,668.52 | 0.01 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Consumer Staples | Equity | 19,605.38 | 0.01 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energy | Equity | 19,573.81 | 0.01 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 19,510.67 | 0.01 |
| IRCTC | INDIAN RAILWAY CATERING AND TOURIS | Industrials | Equity | 19,510.67 | 0.01 |
| JFC | JOLLIBEE FOODS CORP | Consumer Discretionary | Equity | 19,415.95 | 0.01 |
| ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | 19,386.79 | 0.01 |
| TEL | PLDT INC | Communication | Equity | 19,384.38 | 0.01 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | Information Technology | Equity | 19,384.38 | 0.01 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materials | Equity | 19,163.39 | 0.01 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Utilities | Equity | 19,131.82 | 0.01 |
| 763 | ZTE CORP H | Information Technology | Equity | 19,068.68 | 0.01 |
| 002916 | SHENNAN CIRCUITS LTD A | Information Technology | Equity | 18,973.96 | 0.01 |
| FROTO.E | FORD OTOMOTIV SANAYI A | Consumer Discretionary | Equity | 18,879.25 | 0.01 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Consumer Staples | Equity | 18,879.25 | 0.01 |
| 3360 | FAR EAST HORIZON LTD | Financials | Equity | 18,721.40 | 0.01 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materials | Equity | 18,658.26 | 0.01 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 18,658.26 | 0.01 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 18,531.98 | 0.01 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | Equity | 18,500.40 | 0.01 |
| 002352 | S.F. HOLDING LTD A | Industrials | Equity | 18,468.83 | 0.01 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 18,468.83 | 0.01 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materials | Equity | 18,405.69 | 0.01 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 18,374.12 | 0.01 |
| 601009 | BANK OF NANJING LTD A | Financials | Equity | 18,374.12 | 0.01 |
| PLN | PLN CASH | Cash and/or Derivatives | Cash | 18,342.55 | 0.01 |
| CPFE3 | CPFL ENERGIA SA | Utilities | Equity | 18,247.84 | 0.01 |
| 9201 | JAPAN AIRLINES LTD | Industrials | Equity | 18,184.70 | 0.01 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 18,026.84 | 0.01 |
| TATACOMM | TATA COMMUNICATIONS LTD | Communication | Equity | 17,963.70 | 0.01 |
| KLK | KUALA LUMPUR KEPONG | Consumer Staples | Equity | 17,963.70 | 0.01 |
| YTLPOWR | YTL POWER INTERNATIONAL | Utilities | Equity | 17,553.29 | 0.01 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 17,521.71 | 0.01 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Real Estate | Equity | 17,521.71 | 0.01 |
| 9899 | NETEASE CLOUD MUSIC INC | Communication | Equity | 17,395.43 | 0.01 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Communication | Equity | 17,300.72 | 0.01 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Financials | Equity | 17,300.72 | 0.01 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrials | Equity | 17,111.30 | 0.01 |
| PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Utilities | Equity | 17,016.58 | 0.01 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Communication | Equity | 17,016.58 | 0.01 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 16,921.87 | 0.01 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 16,764.02 | 0.01 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 16,732.45 | 0.01 |
| GBK | GULF BANK | Financials | Equity | 16,669.31 | 0.01 |
| CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Consumer Staples | Equity | 16,669.31 | 0.01 |
| 601006 | DAQIN RAILWAY LTD A | Industrials | Equity | 16,574.59 | 0.01 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrials | Equity | 16,511.45 | 0.01 |
| MABANEE | MABANEE COMPANY | Real Estate | Equity | 16,479.88 | 0.01 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | Information Technology | Equity | 16,322.03 | 0.01 |
| CZK | CZK CASH | Cash and/or Derivatives | Cash | 16,290.46 | 0.01 |
| AC | AYALA CORP | Industrials | Equity | 16,290.46 | 0.01 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | Equity | 16,227.32 | 0.01 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Consumer Discretionary | Equity | 16,227.32 | 0.01 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 16,164.18 | 0.01 |
| 300498 | WENS FOODSTUFF GROUP LTD | Consumer Staples | Equity | 16,132.61 | 0.01 |
| WARBABANK | WARBABANK | Financials | Equity | 16,069.46 | 0.01 |
| CMPC | EMPRESAS CMPC SA | Materials | Equity | 16,037.89 | 0.01 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 16,037.89 | 0.01 |
| ASTRAL | ASTRAL LTD | Industrials | Equity | 16,037.89 | 0.01 |
| NESTLE | NESTLE MALAYSIA | Consumer Staples | Equity | 16,006.32 | 0.01 |
| 032640 | LG UPLUS CORP | Communication | Equity | 15,880.04 | 0.00 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrials | Equity | 15,659.05 | 0.00 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 15,659.05 | 0.00 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | Equity | 15,627.48 | 0.00 |
| 9995 | REMEGEN LTD H | Health Care | Equity | 15,627.48 | 0.00 |
| 601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 15,501.19 | 0.00 |
| 600958 | ORIENT SECURITIES LTD A | Financials | Equity | 15,374.91 | 0.00 |
| 601857 | PETROCHINA LTD A | Energy | Equity | 15,311.77 | 0.00 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Health Care | Equity | 15,280.20 | 0.00 |
| QL | QL RESOURCES | Consumer Staples | Equity | 15,217.06 | 0.00 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 15,217.06 | 0.00 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | Information Technology | Equity | 15,153.92 | 0.00 |
| PSSA3 | PORTO SEGURO SA | Financials | Equity | 15,059.20 | 0.00 |
| CCC | CCC SA | Consumer Discretionary | Equity | 15,027.63 | 0.00 |
| 1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 15,027.63 | 0.00 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Consumer Staples | Equity | 14,996.06 | 0.00 |
| 2382 | ADES HOLDING CO | Energy | Equity | 14,996.06 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | 14,988.51 | 0.00 |
| DUBK | DUKHAN BANK | Financials | Equity | 14,964.49 | 0.00 |
| 180640 | HANJIN KAL | Consumer Discretionary | Equity | 14,869.78 | 0.00 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | Information Technology | Equity | 14,838.21 | 0.00 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | Information Technology | Equity | 14,775.07 | 0.00 |
| 600104 | SAIC MOTOR CORP LTD A | Consumer Discretionary | Equity | 14,775.07 | 0.00 |
| 000876 | NEW HOPE LIUHE LTD A | Consumer Staples | Equity | 14,743.50 | 0.00 |
| HUF | HUF CASH | Cash and/or Derivatives | Cash | 14,680.36 | 0.00 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 14,585.64 | 0.00 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 14,554.07 | 0.00 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 14,396.22 | 0.00 |
| MLPFT | CASH COLLATERAL USD MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 14,206.80 | 0.00 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | Equity | 14,206.80 | 0.00 |
| 051900 | LG H & H LTD | Consumer Staples | Equity | 14,175.22 | 0.00 |
| QFLS | QATAR FUEL | Energy | Equity | 14,112.08 | 0.00 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 14,112.08 | 0.00 |
| 2610 | CHINA AIRLINES LTD | Industrials | Equity | 13,985.80 | 0.00 |
| 2615 | WAN HAI LINES LTD | Industrials | Equity | 13,985.80 | 0.00 |
| YTL | YTL CORPORATION | Utilities | Equity | 13,859.52 | 0.00 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 13,859.52 | 0.00 |
| MRDIY | MR D.I.Y. GROUP (M) | Consumer Discretionary | Equity | 13,796.38 | 0.00 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 13,764.81 | 0.00 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Utilities | Equity | 13,733.24 | 0.00 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrials | Equity | 13,733.24 | 0.00 |
| CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | Equity | 13,638.52 | 0.00 |
| BCE | BCE INC | Communication | Equity | 13,449.10 | 0.00 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Health Care | Equity | 13,449.10 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 13,428.96 | 0.00 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 13,417.53 | 0.00 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrials | Equity | 13,385.96 | 0.00 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 13,259.68 | 0.00 |
| 1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 13,133.39 | 0.00 |
| 003816 | CGN POWER LTD A | Utilities | Equity | 13,038.68 | 0.00 |
| 2310 | SAHARA INTERNATIONAL PETROCHEMICAL | Materials | Equity | 12,849.26 | 0.00 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materials | Equity | 12,817.69 | 0.00 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | Equity | 12,817.69 | 0.00 |
| 2105 | CHENG SHIN RUBBER INDUSTRY LTD | Consumer Discretionary | Equity | 12,786.12 | 0.00 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 12,691.40 | 0.00 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | Information Technology | Equity | 12,659.83 | 0.00 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Consumer Discretionary | Equity | 12,628.26 | 0.00 |
| MISC | MISC | Industrials | Equity | 12,565.12 | 0.00 |
| AXIATA | AXIATA GROUP | Communication | Equity | 12,533.55 | 0.00 |
| 6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 12,470.41 | 0.00 |
| INDF | INDOFOOD SUKSES MAKMUR | Consumer Staples | Equity | 12,249.41 | 0.00 |
| 600015 | HUA XIA BANK LTD A | Financials | Equity | 12,154.70 | 0.00 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Consumer Discretionary | Equity | 12,123.13 | 0.00 |
| ENELAM | ENEL AMERICAS SA | Utilities | Equity | 12,059.99 | 0.00 |
| 300014 | EVE ENERGY LTD A | Industrials | Equity | 11,807.43 | 0.00 |
| BRL | BRL/USD | Cash and/or Derivatives | Forwards | 11,782.10 | 0.00 |
| 605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrials | Equity | 11,775.85 | 0.00 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 11,586.43 | 0.00 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | Information Technology | Equity | 11,428.58 | 0.00 |
| PETDAG | PETRONAS DAGANGAN | Consumer Discretionary | Equity | 11,302.30 | 0.00 |
| AMR | AMERICANA RESTAURANTS INTERNATIONA | Consumer Discretionary | Equity | 11,302.30 | 0.00 |
| 552 | CHINA COMMUNICATIONS SERVICES CORP | Industrials | Equity | 11,144.44 | 0.00 |
| 000063 | ZTE CORP A | Information Technology | Equity | 11,049.73 | 0.00 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Health Care | Equity | 10,860.31 | 0.00 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | Equity | 10,860.31 | 0.00 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrials | Equity | 10,828.74 | 0.00 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 10,513.03 | 0.00 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Consumer Staples | Equity | 10,386.75 | 0.00 |
| CPAXT.R | CP AXTRA NON-VOTING DR PCL | Consumer Staples | Equity | 10,260.46 | 0.00 |
| 601868 | CHINA ENERGY ENGINEERING CORP LTD | Industrials | Equity | 10,165.75 | 0.00 |
| 002241 | GOERTEK INC A | Information Technology | Equity | 10,071.04 | 0.00 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Communication | Equity | 10,039.47 | 0.00 |
| 600438 | TONGWEI LTD A | Information Technology | Equity | 9,944.76 | 0.00 |
| 9910 | FENG TAY ENTERPRISES LTD | Consumer Discretionary | Equity | 9,850.04 | 0.00 |
| 601169 | BANK OF BEIJING LTD A | Financials | Equity | 9,850.04 | 0.00 |
| 688599 | TRINA SOLAR LTD A | Information Technology | Equity | 9,629.05 | 0.00 |
| TM | TELEKOM MALAYSIA | Communication | Equity | 9,565.91 | 0.00 |
| 4210 | SAUDI RESEARCH AND MEDIA GROUP | Communication | Equity | 9,502.77 | 0.00 |
| 688506 | SICHUAN BIOKIN PHARMACEUTICAL LTD | Health Care | Equity | 9,092.35 | 0.00 |
| 4004 | DALLAH HEALTHCARE | Health Care | Equity | 8,871.35 | 0.00 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | Information Technology | Equity | 8,650.36 | 0.00 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 8,587.22 | 0.00 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 8,587.22 | 0.00 |
| ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 8,492.51 | 0.00 |
| 300413 | MANGO EXCELLENT MEDIA LTD A | Communication | Equity | 8,429.37 | 0.00 |
| 656 | FOSUN INTERNATIONAL LTD | Industrials | Equity | 8,366.22 | 0.00 |
| EAST | EASTERN CO. | Consumer Staples | Equity | 8,303.08 | 0.00 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 8,082.09 | 0.00 |
| BRES | BARWA REAL ESTATE | Real Estate | Equity | 7,955.81 | 0.00 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Consumer Staples | Equity | 7,797.95 | 0.00 |
| INR | INR/USD | Cash and/or Derivatives | Forwards | 7,749.00 | 0.00 |
| CLP | CLP CASH | Cash and/or Derivatives | Cash | 7,608.53 | 0.00 |
| 600893 | AECC AVIATION POWER LTD A | Industrials | Equity | 7,545.39 | 0.00 |
| BRL | BRL/USD | Cash and/or Derivatives | Forwards | 7,545.03 | 0.00 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | Information Technology | Equity | 7,450.67 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | 7,107.54 | 0.00 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 7,103.40 | 0.00 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 6,977.12 | 0.00 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 6,882.40 | 0.00 |
| 000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Health Care | Equity | 6,787.69 | 0.00 |
| 2202 | CHINA VANKE LTD H | Real Estate | Equity | 6,787.69 | 0.00 |
| 688617 | APT MEDICAL INC A | Health Care | Equity | 6,724.55 | 0.00 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 6,629.84 | 0.00 |
| THB | THB/USD | Cash and/or Derivatives | Forwards | 6,571.79 | 0.00 |
| 600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Real Estate | Equity | 6,535.13 | 0.00 |
| 600745 | WINGTECH TECHNOLOGY LTD A | Information Technology | Equity | 6,314.13 | 0.00 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Health Care | Equity | 6,093.14 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 6,083.86 | 0.00 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 5,556.44 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 5,284.03 | 0.00 |
| TWD | TWD/USD | Cash and/or Derivatives | Forwards | 5,203.53 | 0.00 |
| 000002 | CHINA VANKE LTD A | Real Estate | Equity | 5,177.59 | 0.00 |
| THB | THB CASH | Cash and/or Derivatives | Cash | 4,871.88 | 0.00 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 4,609.32 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | 3,652.13 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | 3,562.90 | 0.00 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | 3,409.63 | 0.00 |
| nan | KWALITY WALLS INDIA LTD | Consumer Staples | Equity | 2,936.07 | 0.00 |
| CAD | CAD/USD | Cash and/or Derivatives | Forwards | 2,219.60 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | 2,067.35 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | 2,042.36 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | 2,026.94 | 0.00 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 1,483.82 | 0.00 |
| KRW | KRW/USD | Cash and/or Derivatives | Forwards | 1,341.57 | 0.00 |
| ACS.D | DERECHOS ACTIVIDADES DE CONSTRUCCI | Industrials | Equity | 915.55 | 0.00 |
| CAD | CAD/USD | Cash and/or Derivatives | Forwards | 839.72 | 0.00 |
| QAR | QAR CASH | Cash and/or Derivatives | Cash | 820.84 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | 759.73 | 0.00 |
| TVSLIN | TVS MOTOR COMPANY LTD EQUITY/ 6P | Consumer Discretionary | Equity | 757.70 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 729.13 | 0.00 |
| BRL | BRL/USD | Cash and/or Derivatives | Forwards | 656.48 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | 422.23 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | 282.61 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | 266.49 | 0.00 |
| THB | THB/USD | Cash and/or Derivatives | Forwards | 210.14 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | 161.12 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | 159.92 | 0.00 |
| TWD | TWD/USD | Cash and/or Derivatives | Forwards | 102.71 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | FX | 94.71 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 85.79 | 0.00 |
| MYR | MYR/USD | Cash and/or Derivatives | Forwards | 49.82 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | 43.17 | 0.00 |
| IDR | IDR/USD | Cash and/or Derivatives | Forwards | 34.09 | 0.00 |
| EGP | EGP/USD | Cash and/or Derivatives | FX | 31.57 | 0.00 |
| CLP | CLP/USD | Cash and/or Derivatives | Forwards | 13.71 | 0.00 |
| THB | THB/USD | Cash and/or Derivatives | Forwards | 8.46 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | 6.66 | 0.00 |
| IDR | IDR/USD | Cash and/or Derivatives | Forwards | 2.26 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | 1.12 | 0.00 |
| BRL | BRL/USD | Cash and/or Derivatives | Forwards | 0.31 | 0.00 |
| SBER | SBERBANK ROSSII | Financials | Equity | 0.00 | 0.00 |
| nan | China Common Rich Renewable Energy Prvt | Information Technology | Equity | 0.00 | 0.00 |
| PHOR | PJSC PHOSAGRO GDR | Materials | Equity | 0.00 | 0.00 |
| PHOJY | PJSC PHOSAGRO GDR | Materials | Equity | 0.00 | 0.00 |
| 2299955D | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| COP | COP CASH | Cash and/or Derivatives | Cash | 0.00 | 0.00 |
| KWD | KWD CASH | Cash and/or Derivatives | Cash | 0.00 | 0.00 |
| MESH6 | MSCI EMER MKT INDEX (ICE) MAR 26 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
| PKR | PKR CASH | Cash and/or Derivatives | Cash | 0.00 | 0.00 |
| RUB | RUB CASH | Cash and/or Derivatives | Cash | 0.00 | 0.00 |
| BES | BANCO ESPIRITO SANTO CLASS N SA | Financials | Equity | 0.00 | 0.00 |
| SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | 0.00 | 0.00 |
| FIVE | X5 RETAIL GROUP GDR NV | Consumer Staples | Equity | 0.00 | 0.00 |
| PLZL | POLYUS | Materials | Equity | 0.00 | 0.00 |
| MTSS | MOBILNYE TELESISTEMY | Communication | Equity | 0.00 | 0.00 |
| ROSN | NK ROSNEFT | Energy | Equity | 0.00 | 0.00 |
| VTBR | BANK VTB | Financials | Equity | 0.00 | 0.00 |
| CHMF | SEVERSTAL | Materials | Equity | 0.00 | 0.00 |
| ALRS | AK ALROSA | Materials | Equity | 0.00 | 0.00 |
| NMC | NMC HEALTH PLC | Health Care | Equity | 0.00 | 0.00 |
| MOEX | MOSCOW EXCHANGE | Financials | Equity | 0.00 | 0.00 |
| ISCD | ISRACARD LTD | Financials | Equity | 0.00 | 0.00 |
| TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | Equity | 0.00 | 0.00 |
| VKCO | VK COMPANY LTD | Communication | Equity | 0.00 | 0.00 |
| OZON | OZON HOLDINGS ADR PLC | Consumer Discretionary | Equity | 0.00 | 0.00 |
| RUAL | UNITED COMPANY RUSAL | Materials | Equity | 0.00 | 0.00 |
| ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | -5.88 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -6.80 | 0.00 |
| IDR | IDR/USD | Cash and/or Derivatives | Forwards | -8.10 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | FX | -31.57 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | FX | -31.57 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | -32.05 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -40.42 | 0.00 |
| CNH | CNH/USD | Cash and/or Derivatives | Forwards | -48.64 | 0.00 |
| TRY | TRY/USD | Cash and/or Derivatives | Forwards | -55.29 | 0.00 |
| MXN | MXN/USD | Cash and/or Derivatives | Forwards | -56.63 | 0.00 |
| IDR | IDR/USD | Cash and/or Derivatives | Forwards | -78.86 | 0.00 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | -94.71 | 0.00 |
| CNH | CNH/USD | Cash and/or Derivatives | FX | -94.71 | 0.00 |
| CNH | CNH/USD | Cash and/or Derivatives | Forwards | -109.53 | 0.00 |
| MYR | MYR/USD | Cash and/or Derivatives | Forwards | -115.74 | 0.00 |
| ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | -133.46 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | -154.19 | 0.00 |
| TRY | TRY/USD | Cash and/or Derivatives | Forwards | -180.28 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -247.46 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | -249.15 | 0.00 |
| CLP | CLP/USD | Cash and/or Derivatives | Forwards | -500.78 | 0.00 |
| MXN | MXN/USD | Cash and/or Derivatives | Forwards | -615.37 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | FX | -631.41 | 0.00 |
| INR | INR/USD | Cash and/or Derivatives | Forwards | -872.01 | 0.00 |
| TRY | TRY/USD | Cash and/or Derivatives | Forwards | -991.76 | 0.00 |
| CLP | CLP/USD | Cash and/or Derivatives | Forwards | -1,817.09 | 0.00 |
| CLP | CLP/USD | Cash and/or Derivatives | Forwards | -2,131.66 | 0.00 |
| MYR | MYR/USD | Cash and/or Derivatives | Forwards | -3,026.10 | 0.00 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | -3,346.49 | 0.00 |
| MXN | MXN/USD | Cash and/or Derivatives | Forwards | -3,432.52 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | -5,353.08 | 0.00 |
| CNH | CNH/USD | Cash and/or Derivatives | Forwards | -5,413.95 | 0.00 |
| EGP | EGP CASH | Cash and/or Derivatives | Cash | -6,124.71 | 0.00 |
| AED | AED CASH | Cash and/or Derivatives | Cash | -7,513.82 | 0.00 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | -51,460.17 | -0.02 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | -67,498.06 | -0.02 |
| INR | INR/USD | Cash and/or Derivatives | Forwards | -119,191.24 | -0.04 |
| INR | INR/USD | Cash and/or Derivatives | Forwards | -119,749.95 | -0.04 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -4,841,084.71 | -1.52 |
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