Below, a list of constituents for HAWX (iShares Currency Hedged MSCI ACWI ex U.S. ETF) is shown. In total, HAWX consists of 1976 securities.
Note: The data shown here is as of date Apr 30, 2026 (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 | 337,012,334.12 | 99.98 |
| MSINT | CASH COLLATERAL USD MSILW | Cash and/or Derivatives | Cash Collateral and Margins | 700,777.58 | 0.21 |
| GSISW | CASH COLLATERAL USD GSISW | Cash and/or Derivatives | Cash Collateral and Margins | 530,000.00 | 0.16 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 250,658.98 | 0.07 |
| CAD | CAD/USD | Cash and/or Derivatives | Forwards | 120,371.81 | 0.04 |
| KRW | KRW/USD | Cash and/or Derivatives | Forwards | 51,063.68 | 0.02 |
| KRW | KRW/USD | Cash and/or Derivatives | Forwards | 48,151.03 | 0.01 |
| KRW | KRW/USD | Cash and/or Derivatives | Forwards | 46,952.04 | 0.01 |
| KRW | KRW/USD | Cash and/or Derivatives | Forwards | 34,982.86 | 0.01 |
| INR | INR/USD | Cash and/or Derivatives | Forwards | 23,235.32 | 0.01 |
| INR | INR/USD | Cash and/or Derivatives | Forwards | 22,336.78 | 0.01 |
| INR | INR/USD | Cash and/or Derivatives | Forwards | 21,754.24 | 0.01 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | 20,344.17 | 0.01 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 18,430.80 | 0.01 |
| CAD | CAD/USD | Cash and/or Derivatives | Forwards | 9,222.87 | 0.00 |
| INR | INR/USD | Cash and/or Derivatives | Forwards | 7,782.50 | 0.00 |
| THB | THB CASH | Cash and/or Derivatives | Cash | 3,923.21 | 0.00 |
| IDR | IDR/USD | Cash and/or Derivatives | Forwards | 2,770.65 | 0.00 |
| IDR | IDR/USD | Cash and/or Derivatives | Forwards | 2,487.75 | 0.00 |
| IDR | IDR/USD | Cash and/or Derivatives | Forwards | 2,410.92 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | 1,674.56 | 0.00 |
| BRL | BRL/USD | Cash and/or Derivatives | Forwards | 1,682.11 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | 1,530.77 | 0.00 |
| TWD | TWD/USD | Cash and/or Derivatives | Forwards | 924.14 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 764.93 | 0.00 |
| KRW | KRW/USD | Cash and/or Derivatives | Forwards | 782.42 | 0.00 |
| ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | 466.40 | 0.00 |
| MXN | MXN/USD | Cash and/or Derivatives | Forwards | 228.93 | 0.00 |
| MYR | MYR/USD | Cash and/or Derivatives | Forwards | 131.79 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | 96.43 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | 77.06 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | 31.98 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | -16.45 | 0.00 |
| CLP | CLP/USD | Cash and/or Derivatives | Forwards | -7.04 | 0.00 |
| THB | THB/USD | Cash and/or Derivatives | Forwards | -3.52 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | 5.59 | 0.00 |
| TRY | TRY/USD | Cash and/or Derivatives | Forwards | 8.80 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | 15.04 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 16.82 | 0.00 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 2.06 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | -49.04 | 0.00 |
| IDR | IDR/USD | Cash and/or Derivatives | Forwards | -40.17 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | -34.65 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | -33.56 | 0.00 |
| CLP | CLP/USD | Cash and/or Derivatives | Forwards | -25.58 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -21.64 | 0.00 |
| MXN | MXN/USD | Cash and/or Derivatives | Forwards | -20.02 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | -17.27 | 0.00 |
| THB | THB/USD | Cash and/or Derivatives | Forwards | -55.34 | 0.00 |
| ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | -99.78 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | -93.12 | 0.00 |
| CNH | CNH/USD | Cash and/or Derivatives | Forwards | -87.73 | 0.00 |
| MYR | MYR/USD | Cash and/or Derivatives | Forwards | -201.32 | 0.00 |
| TRY | TRY/USD | Cash and/or Derivatives | Forwards | -252.97 | 0.00 |
| IDR | IDR/USD | Cash and/or Derivatives | Forwards | -390.22 | 0.00 |
| INR | INR/USD | Cash and/or Derivatives | Forwards | -460.95 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | -626.75 | 0.00 |
| CNH | CNH/USD | Cash and/or Derivatives | Forwards | -919.45 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | -899.75 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -1,294.46 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | -1,274.71 | 0.00 |
| CLP | CLP/USD | Cash and/or Derivatives | Forwards | -1,621.72 | 0.00 |
| BRL | BRL/USD | Cash and/or Derivatives | Forwards | -1,605.42 | 0.00 |
| CLP | CLP/USD | Cash and/or Derivatives | Forwards | -1,666.38 | 0.00 |
| CLP | CLP/USD | Cash and/or Derivatives | Forwards | -1,648.71 | 0.00 |
| TRY | TRY/USD | Cash and/or Derivatives | Forwards | -2,023.29 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | -2,124.79 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | -2,787.37 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -2,863.47 | 0.00 |
| CAD | CAD/USD | Cash and/or Derivatives | Forwards | -3,503.64 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | -3,935.07 | 0.00 |
| MYR | MYR/USD | Cash and/or Derivatives | Forwards | -5,489.36 | 0.00 |
| MYR | MYR/USD | Cash and/or Derivatives | Forwards | -5,937.59 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | -5,973.45 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | -6,285.81 | 0.00 |
| THB | THB/USD | Cash and/or Derivatives | Forwards | -8,032.40 | 0.00 |
| TWD | TWD/USD | Cash and/or Derivatives | Forwards | -9,237.93 | 0.00 |
| TWD | TWD/USD | Cash and/or Derivatives | Forwards | -18,652.75 | -0.01 |
| CNH | CNH/USD | Cash and/or Derivatives | Forwards | -19,310.96 | -0.01 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | -20,342.59 | -0.01 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | -23,208.09 | -0.01 |
| BRL | BRL/USD | Cash and/or Derivatives | Forwards | -24,947.62 | -0.01 |
| TWD | TWD/USD | Cash and/or Derivatives | Forwards | -25,363.55 | -0.01 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | -25,796.10 | -0.01 |
| BRL | BRL/USD | Cash and/or Derivatives | Forwards | -26,915.50 | -0.01 |
| BRL | BRL/USD | Cash and/or Derivatives | Forwards | -26,975.62 | -0.01 |
| TWD | TWD/USD | Cash and/or Derivatives | Forwards | -30,165.22 | -0.01 |
| MXN | MXN/USD | Cash and/or Derivatives | Forwards | -37,181.78 | -0.01 |
| ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | -50,926.53 | -0.02 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | -71,421.36 | -0.02 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -119,707.00 | -0.04 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -174,249.90 | -0.05 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -1,093,678.99 | -0.32 |
| iShares Currency Hedged MSCI ACWI ex U.S. ETF | nan | nan | nan | nan | nan |
| Fund Holdings as of | May 12, 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 | 15,961,477.06 | 4.74 |
| 005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 8,046,304.28 | 2.39 |
| 000660 | SK HYNIX INC | Information Technology | Equity | 6,096,081.31 | 1.81 |
| ASML | ASML HOLDING NV | Information Technology | Equity | 5,236,902.06 | 1.55 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 3,405,914.05 | 1.01 |
| HSBA | HSBC HOLDINGS PLC | Financials | Equity | 2,769,668.47 | 0.82 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 2,692,863.35 | 0.80 |
| ROP | ROCHE PS PAR AG | Health Care | Equity | 2,622,899.59 | 0.78 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 2,607,565.53 | 0.77 |
| NOVN | NOVARTIS AG | Health Care | Equity | 2,543,735.40 | 0.75 |
| NESN | NESTLE SA | Consumer Staples | Equity | 2,314,196.30 | 0.69 |
| RY | ROYAL BANK OF CANADA | Financials | Equity | 2,312,207.92 | 0.69 |
| SHEL | SHELL PLC | Energy | Equity | 2,209,621.37 | 0.66 |
| SIE | SIEMENS N AG | Industrials | Equity | 2,141,174.16 | 0.64 |
| BHP | BHP GROUP LTD | Materials | Equity | 1,983,957.91 | 0.59 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 1,922,958.68 | 0.57 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 1,874,496.30 | 0.56 |
| TTE | TOTALENERGIES | Energy | Equity | 1,649,304.66 | 0.49 |
| TD | TORONTO DOMINION | Financials | Equity | 1,645,732.33 | 0.49 |
| 2454 | MEDIATEK INC | Information Technology | Equity | 1,617,625.50 | 0.48 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 1,602,594.75 | 0.48 |
| 7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 1,585,676.73 | 0.47 |
| SAP | SAP | Information Technology | Equity | 1,584,092.78 | 0.47 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 1,539,438.64 | 0.46 |
| ABBN | ABB LTD | Industrials | Equity | 1,501,625.86 | 0.45 |
| ALV | ALLIANZ | Financials | Equity | 1,482,180.25 | 0.44 |
| ENR | SIEMENS ENERGY N AG | Industrials | Equity | 1,403,588.97 | 0.42 |
| NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 1,356,980.16 | 0.40 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 1,341,140.58 | 0.40 |
| IBE | IBERDROLA SA | Utilities | Equity | 1,317,010.50 | 0.39 |
| 6501 | HITACHI LTD | Industrials | Equity | 1,315,864.66 | 0.39 |
| 9984 | SOFTBANK GROUP CORP | Communication | Equity | 1,312,359.73 | 0.39 |
| UBSG | UBS GROUP AG | Financials | Equity | 1,289,240.68 | 0.38 |
| 6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 1,272,423.77 | 0.38 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 1,263,560.34 | 0.37 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 1,262,414.50 | 0.37 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 1,231,038.65 | 0.37 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 1,229,083.98 | 0.36 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 1,223,995.10 | 0.36 |
| MC | LVMH | Consumer Discretionary | Equity | 1,202,898.12 | 0.36 |
| ULVR | UNILEVER PLC | Consumer Staples | Equity | 1,133,439.88 | 0.34 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 1,122,722.89 | 0.33 |
| 1299 | AIA GROUP LTD | Financials | Equity | 1,105,568.96 | 0.33 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 1,101,962.93 | 0.33 |
| RIO | RIO TINTO PLC | Materials | Equity | 1,086,392.96 | 0.32 |
| AIR | AIRBUS GROUP | Industrials | Equity | 1,085,011.21 | 0.32 |
| ENB | ENBRIDGE INC | Energy | Equity | 1,078,237.26 | 0.32 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 1,075,372.66 | 0.32 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 1,070,587.08 | 0.32 |
| SAF | SAFRAN SA | Industrials | Equity | 1,063,712.03 | 0.32 |
| 8058 | MITSUBISHI CORP | Industrials | Equity | 1,055,893.34 | 0.31 |
| BP. | BP PLC | Energy | Equity | 1,047,636.54 | 0.31 |
| UCG | UNICREDIT | Financials | Equity | 1,036,717.34 | 0.31 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 1,034,189.75 | 0.31 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 1,033,616.83 | 0.31 |
| BMO | BANK OF MONTREAL | Financials | Equity | 969,180.07 | 0.29 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 966,854.69 | 0.29 |
| BNP | BNP PARIBAS SA | Financials | Equity | 961,024.37 | 0.29 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 937,770.52 | 0.28 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | Information Technology | Equity | 936,085.46 | 0.28 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Equity | 932,782.74 | 0.28 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | Information Technology | Equity | 926,952.42 | 0.27 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 915,359.20 | 0.27 |
| OR | LOREAL SA | Consumer Staples | Equity | 911,483.56 | 0.27 |
| AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 900,261.05 | 0.27 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energy | Equity | 887,926.40 | 0.26 |
| 6861 | KEYENCE CORP | Information Technology | Equity | 880,444.72 | 0.26 |
| BNS | BANK OF NOVA SCOTIA | Financials | Equity | 871,850.91 | 0.26 |
| 8031 | MITSUI LTD | Industrials | Equity | 868,143.77 | 0.26 |
| BN | BROOKFIELD CORP CLASS A | Financials | Equity | 864,975.86 | 0.26 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 864,942.16 | 0.26 |
| ISP | INTESA SANPAOLO | Financials | Equity | 859,549.96 | 0.26 |
| SAN | SANOFI SA | Health Care | Equity | 851,124.65 | 0.25 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 822,276.39 | 0.24 |
| ENEL | ENEL | Utilities | Equity | 821,299.06 | 0.24 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 813,075.96 | 0.24 |
| IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 808,593.69 | 0.24 |
| INGA | ING GROEP NV | Financials | Equity | 789,721.00 | 0.23 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 787,698.93 | 0.23 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 781,801.21 | 0.23 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 776,274.21 | 0.23 |
| NG. | NATIONAL GRID PLC | Utilities | Equity | 767,950.01 | 0.23 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 763,737.35 | 0.23 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 746,381.22 | 0.22 |
| SU | SUNCOR ENERGY INC | Energy | Equity | 730,474.23 | 0.22 |
| 8001 | ITOCHU CORP | Industrials | Equity | 728,654.37 | 0.22 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 725,688.66 | 0.22 |
| BARC | BARCLAYS PLC | Financials | Equity | 711,770.05 | 0.21 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 706,984.47 | 0.21 |
| BA. | BAE SYSTEMS PLC | Industrials | Equity | 705,063.50 | 0.21 |
| GLEN | GLENCORE PLC | Materials | Equity | 704,119.87 | 0.21 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrials | Equity | 704,018.77 | 0.21 |
| ABX | BARRICK MINING CORP | Materials | Equity | 703,479.55 | 0.21 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 701,086.76 | 0.21 |
| MSINT | CASH COLLATERAL USD MSILW | Cash and/or Derivatives | Cash Collateral and Margins | 700,777.58 | 0.21 |
| CS | AXA SA | Financials | Equity | 690,302.36 | 0.20 |
| DG | VINCI SA | Industrials | Equity | 683,629.52 | 0.20 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 683,225.10 | 0.20 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 677,361.09 | 0.20 |
| 5803 | FUJIKURA LTD | Industrials | Equity | 675,237.91 | 0.20 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 652,388.48 | 0.19 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 645,378.62 | 0.19 |
| INVE B | INVESTOR CLASS B | Financials | Equity | 643,626.16 | 0.19 |
| TRP | TC ENERGY CORP | Energy | Equity | 627,415.86 | 0.19 |
| NOKIA | NOKIA | Information Technology | Equity | 626,000.41 | 0.19 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 623,137.87 | 0.18 |
| 402340 | SK SQUARE LTD | Industrials | Equity | 623,102.10 | 0.18 |
| 6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 617,069.58 | 0.18 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 611,845.89 | 0.18 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 611,340.37 | 0.18 |
| MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 610,194.53 | 0.18 |
| ICICIBANK | ICICI BANK LTD | Financials | Equity | 605,105.65 | 0.18 |
| WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 589,805.29 | 0.17 |
| 6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 588,356.13 | 0.17 |
| RHM | RHEINMETALL AG | Industrials | Equity | 567,562.47 | 0.17 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 554,081.98 | 0.16 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 554,081.98 | 0.16 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 552,228.41 | 0.16 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materials | Equity | 550,172.64 | 0.16 |
| REL | RELX PLC | Industrials | Equity | 549,633.42 | 0.16 |
| NWG | NATWEST GROUP PLC | Financials | Equity | 549,094.20 | 0.16 |
| nan | NATIONAL BANK OF CANADA | Financials | Equity | 540,668.89 | 0.16 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 539,489.34 | 0.16 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 539,017.53 | 0.16 |
| ENGI | ENGIE SA | Utilities | Equity | 536,018.12 | 0.16 |
| PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 532,209.88 | 0.16 |
| AAL | ANGLO AMERICAN PLC | Materials | Equity | 532,108.77 | 0.16 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 531,839.16 | 0.16 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 531,401.05 | 0.16 |
| GSISW | CASH COLLATERAL USD GSISW | Cash and/or Derivatives | Cash Collateral and Margins | 530,000.00 | 0.16 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | Information Technology | Equity | 529,715.99 | 0.16 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 528,401.64 | 0.16 |
| WES | WESFARMERS LTD | Consumer Discretionary | Equity | 526,851.38 | 0.16 |
| 005380 | HYUNDAI MOTOR | Consumer Discretionary | Equity | 522,301.72 | 0.15 |
| 7741 | HOYA CORP | Health Care | Equity | 519,605.62 | 0.15 |
| BAS | BASF N | Materials | Equity | 514,820.04 | 0.15 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 510,000.77 | 0.15 |
| DBK | DEUTSCHE BANK AG | Financials | Equity | 509,764.86 | 0.15 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 506,765.45 | 0.15 |
| ENI | ENI | Energy | Equity | 504,372.66 | 0.15 |
| 285A | KIOXIA HOLDINGS CORP | Information Technology | Equity | 503,395.32 | 0.15 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 501,743.96 | 0.15 |
| NDA FI | NORDEA BANK | Financials | Equity | 501,069.94 | 0.15 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 498,003.13 | 0.15 |
| VOLV B | VOLVO CLASS B | Industrials | Equity | 487,825.35 | 0.14 |
| CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 483,511.60 | 0.14 |
| 8053 | SUMITOMO CORP | Industrials | Equity | 481,455.82 | 0.14 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 480,478.48 | 0.14 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 474,951.48 | 0.14 |
| 6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 470,368.11 | 0.14 |
| ANG | ANGLOGOLD ASHANTI PLC | Materials | Equity | 466,997.99 | 0.14 |
| CCO | CAMECO CORP | Energy | Equity | 466,795.78 | 0.14 |
| DSV | DSV | Industrials | Equity | 466,357.67 | 0.14 |
| 7974 | NINTENDO LTD | Communication | Equity | 465,481.44 | 0.14 |
| 1120 | AL RAJHI BANK | Financials | Equity | 462,751.64 | 0.14 |
| ARGX | ARGENX | Health Care | Equity | 462,650.53 | 0.14 |
| HOLN | HOLCIM LTD AG | Materials | Equity | 461,706.90 | 0.14 |
| RIO | RIO TINTO LTD | Materials | Equity | 457,393.14 | 0.14 |
| 8002 | MARUBENI CORP | Industrials | Equity | 454,157.82 | 0.13 |
| 3988 | BANK OF CHINA LTD H | Financials | Equity | 453,315.29 | 0.13 |
| DHL | DEUTSCHE POST AG | Industrials | Equity | 452,034.64 | 0.13 |
| PRY | PRYSMIAN | Industrials | Equity | 450,518.09 | 0.13 |
| ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 448,833.03 | 0.13 |
| CABK | CAIXABANK SA | Financials | Equity | 442,800.51 | 0.13 |
| STAN | STANDARD CHARTERED PLC | Financials | Equity | 439,733.69 | 0.13 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 439,329.28 | 0.13 |
| 9433 | KDDI CORP | Communication | Equity | 437,071.30 | 0.13 |
| 2383 | ELITE MATERIAL LTD | Information Technology | Equity | 434,948.12 | 0.13 |
| SREN | SWISS RE AG | Financials | Equity | 428,511.18 | 0.13 |
| BN | DANONE SA | Consumer Staples | Equity | 425,983.59 | 0.13 |
| EOAN | E.ON N | Utilities | Equity | 425,208.46 | 0.13 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 423,051.58 | 0.13 |
| FNV | FRANCO NEVADA CORP | Materials | Equity | 419,479.25 | 0.12 |
| LR | LEGRAND SA | Industrials | Equity | 417,827.89 | 0.12 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 416,008.03 | 0.12 |
| BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 415,704.71 | 0.12 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 407,919.73 | 0.12 |
| NU | NU HOLDINGS CLASS A | Financials | Equity | 407,110.90 | 0.12 |
| DGE | DIAGEO PLC | Consumer Staples | Equity | 404,583.31 | 0.12 |
| LONN | LONZA GROUP AG | Health Care | Equity | 404,044.09 | 0.12 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 403,707.08 | 0.12 |
| 6954 | FANUC CORP | Industrials | Equity | 403,504.87 | 0.12 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | Equity | 403,201.56 | 0.12 |
| 8591 | ORIX CORP | Financials | Equity | 401,786.10 | 0.12 |
| BAYN | BAYER AG | Health Care | Equity | 400,977.28 | 0.12 |
| 2222 | SAUDI ARABIAN OIL | Energy | Equity | 394,574.04 | 0.12 |
| CLS | CELESTICA INC | Information Technology | Equity | 393,933.72 | 0.12 |
| 6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 393,529.30 | 0.12 |
| RWE | RWE AG | Utilities | Equity | 392,888.98 | 0.12 |
| CVE | CENOVUS ENERGY | Energy | Equity | 391,102.81 | 0.12 |
| 9434 | SOFTBANK CORP | Communication | Equity | 389,485.15 | 0.12 |
| MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 387,934.90 | 0.12 |
| 9999 | NETEASE INC | Communication | Equity | 387,530.48 | 0.11 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energy | Equity | 384,126.66 | 0.11 |
| 6146 | DISCO CORP | Information Technology | Equity | 382,340.49 | 0.11 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 381,902.38 | 0.11 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 377,420.11 | 0.11 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 376,173.17 | 0.11 |
| SAND | SANDVIK | Industrials | Equity | 374,791.42 | 0.11 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 372,466.03 | 0.11 |
| ATD | ALIMENTATION COUCHE TARD INC | Consumer Staples | Equity | 370,005.84 | 0.11 |
| SSE | SSE PLC | Utilities | Equity | 367,680.46 | 0.11 |
| HLN | HALEON PLC | Health Care | Equity | 364,074.42 | 0.11 |
| TSCO | TESCO PLC | Consumer Staples | Equity | 363,670.01 | 0.11 |
| NPN | NASPERS LIMITED LTD CLASS N | Consumer Discretionary | Equity | 362,557.87 | 0.11 |
| 2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 362,423.06 | 0.11 |
| GFI | GOLD FIELDS LTD | Materials | Equity | 361,412.03 | 0.11 |
| RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 361,344.62 | 0.11 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 358,581.12 | 0.11 |
| PRU | PRUDENTIAL PLC | Financials | Equity | 357,637.49 | 0.11 |
| INFY | INFOSYS LTD | Information Technology | Equity | 356,727.56 | 0.11 |
| ORA | ORANGE SA | Communication | Equity | 355,885.02 | 0.11 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 355,750.22 | 0.11 |
| 034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 354,098.86 | 0.11 |
| 6301 | KOMATSU LTD | Industrials | Equity | 353,525.94 | 0.10 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 351,908.28 | 0.10 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 349,515.49 | 0.10 |
| K | KINROSS GOLD CORP | Materials | Equity | 348,369.65 | 0.10 |
| NBIS | NEBIUS NV CLASS A | Information Technology | Equity | 346,853.09 | 0.10 |
| 2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 345,875.76 | 0.10 |
| PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energy | Equity | 345,639.85 | 0.10 |
| GALD | GALDERMA GROUP N AG | Health Care | Equity | 345,471.34 | 0.10 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 345,033.23 | 0.10 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 344,797.32 | 0.10 |
| GMEXICOB | GRUPO MEXICO B | Materials | Equity | 344,325.50 | 0.10 |
| STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 343,482.97 | 0.10 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | Information Technology | Equity | 342,505.64 | 0.10 |
| 6702 | FUJITSU LTD | Information Technology | Equity | 342,168.62 | 0.10 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 341,899.01 | 0.10 |
| ASSA B | ASSA ABLOY B | Industrials | Equity | 337,517.85 | 0.10 |
| 3037 | UNIMICRON TECHNOLOGY CORP | Information Technology | Equity | 333,979.22 | 0.10 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 330,912.41 | 0.10 |
| 6762 | TDK CORP | Information Technology | Equity | 330,878.71 | 0.10 |
| SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 329,193.65 | 0.10 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 327,542.29 | 0.10 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 326,497.55 | 0.10 |
| FER | FERROVIAL NV | Industrials | Equity | 324,711.38 | 0.10 |
| UCB | UCB SA | Health Care | Equity | 324,610.28 | 0.10 |
| SDZ | SANDOZ GROUP AG | Health Care | Equity | 324,306.97 | 0.10 |
| CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 321,004.25 | 0.10 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 318,611.46 | 0.09 |
| NTR | NUTRIEN LTD | Materials | Equity | 316,387.18 | 0.09 |
| DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 316,151.27 | 0.09 |
| ERIC B | ERICSSON B | Information Technology | Equity | 315,005.43 | 0.09 |
| EBS | ERSTE GROUP BANK AG | Financials | Equity | 313,556.28 | 0.09 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | Equity | 309,377.32 | 0.09 |
| CSL | CSL LTD | Health Care | Equity | 308,602.19 | 0.09 |
| 6701 | NEC CORP | Information Technology | Equity | 308,568.49 | 0.09 |
| 7182 | JAPAN POST BANK LTD | Financials | Equity | 303,715.52 | 0.09 |
| ALC | ALCON AG | Health Care | Equity | 303,277.40 | 0.09 |
| DANSKE | DANSKE BANK | Financials | Equity | 301,053.12 | 0.09 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 298,929.94 | 0.09 |
| IFC | INTACT FINANCIAL CORP | Financials | Equity | 293,739.95 | 0.09 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 293,032.22 | 0.09 |
| EXPN | EXPERIAN PLC | Industrials | Equity | 291,751.58 | 0.09 |
| SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 290,201.32 | 0.09 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Equity | 288,718.47 | 0.09 |
| 4568 | DAIICHI SANKYO LTD | Health Care | Equity | 288,617.36 | 0.09 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 287,100.81 | 0.09 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 286,494.19 | 0.08 |
| III | 3I GROUP PLC | Financials | Equity | 285,786.46 | 0.08 |
| 8630 | SOMPO HOLDINGS INC | Financials | Equity | 285,348.34 | 0.08 |
| 857 | PETROCHINA LTD H | Energy | Equity | 284,337.31 | 0.08 |
| M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 281,910.82 | 0.08 |
| 2802 | AJINOMOTO INC | Consumer Staples | Equity | 279,383.22 | 0.08 |
| CBK | COMMERZBANK AG | Financials | Equity | 278,338.49 | 0.08 |
| GIVN | GIVAUDAN SA | Materials | Equity | 277,967.77 | 0.08 |
| POW | POWER CORPORATION OF CANADA | Financials | Equity | 277,529.66 | 0.08 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 277,260.05 | 0.08 |
| OTP | OTP BANK | Financials | Equity | 276,889.33 | 0.08 |
| 7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 275,912.00 | 0.08 |
| VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 275,642.39 | 0.08 |
| HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 273,114.80 | 0.08 |
| REP | REPSOL SA | Energy | Equity | 272,272.26 | 0.08 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrials | Equity | 272,070.06 | 0.08 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materials | Equity | 272,002.65 | 0.08 |
| 9432 | NTT INC | Communication | Equity | 269,879.48 | 0.08 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 269,609.87 | 0.08 |
| 2360 | CHROMA ATE INC | Information Technology | Equity | 269,576.17 | 0.08 |
| KBC | KBC GROEP | Financials | Equity | 268,902.14 | 0.08 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | Equity | 268,733.64 | 0.08 |
| 6273 | SMC (JAPAN) CORP | Industrials | Equity | 268,396.62 | 0.08 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 267,217.08 | 0.08 |
| 8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 266,441.95 | 0.08 |
| KFH | KUWAIT FINANCE HOUSE | Financials | Equity | 266,307.15 | 0.08 |
| VOD | VODAFONE GROUP PLC | Communication | Equity | 265,464.62 | 0.08 |
| ADS | ADIDAS N AG | Consumer Discretionary | Equity | 265,093.90 | 0.08 |
| SWED A | SWEDBANK | Financials | Equity | 264,689.49 | 0.08 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 262,970.72 | 0.08 |
| EQNR | EQUINOR | Energy | Equity | 262,027.09 | 0.08 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 261,858.58 | 0.08 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 261,588.97 | 0.08 |
| 012450 | HANWHA AEROSPACE LTD | Industrials | Equity | 261,420.47 | 0.08 |
| 4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 260,139.82 | 0.08 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 259,937.61 | 0.08 |
| WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 259,095.08 | 0.08 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 257,713.33 | 0.08 |
| SIKA | SIKA AG | Materials | Equity | 257,645.93 | 0.08 |
| 2382 | QUANTA COMPUTER INC | Information Technology | Equity | 257,477.42 | 0.08 |
| 8308 | RESONA HOLDINGS INC | Financials | Equity | 257,106.71 | 0.08 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 254,309.51 | 0.08 |
| POLI | BANK HAPOALIM BM | Financials | Equity | 254,073.60 | 0.08 |
| 2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 253,264.77 | 0.08 |
| PAAS | PAN AMERICAN SILVER CORP | Materials | Equity | 252,220.03 | 0.07 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | Equity | 250,804.58 | 0.07 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 250,658.98 | 0.07 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 250,433.87 | 0.07 |
| 4503 | ASTELLAS PHARMA INC | Health Care | Equity | 248,681.40 | 0.07 |
| PPL | PEMBINA PIPELINE CORP | Energy | Equity | 248,243.29 | 0.07 |
| FTS | FORTIS INC | Utilities | Equity | 247,805.17 | 0.07 |
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 247,501.86 | 0.07 |
| FMG | FORTESCUE LTD | Materials | Equity | 243,929.53 | 0.07 |
| 3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 242,716.28 | 0.07 |
| ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 242,480.37 | 0.07 |
| ADYEN | ADYEN NV | Financials | Equity | 240,997.52 | 0.07 |
| LT | LARSEN AND TOUBRO LTD | Industrials | Equity | 240,188.69 | 0.07 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 239,750.57 | 0.07 |
| BMW | BMW AG | Consumer Discretionary | Equity | 239,582.07 | 0.07 |
| 006400 | SAMSUNG SDI LTD | Information Technology | Equity | 238,941.74 | 0.07 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 238,301.42 | 0.07 |
| DNB | DNB BANK | Financials | Equity | 238,200.32 | 0.07 |
| 028260 | SAMSUNG C&T CORP | Industrials | Equity | 237,054.48 | 0.07 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 236,447.85 | 0.07 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 236,414.15 | 0.07 |
| MT | ARCELORMITTAL SA | Materials | Equity | 236,144.54 | 0.07 |
| FSR | FIRSTRAND LTD | Financials | Equity | 235,908.63 | 0.07 |
| L | LOBLAW COMPANIES LTD | Consumer Staples | Equity | 233,886.56 | 0.07 |
| 3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 232,336.30 | 0.07 |
| HO | THALES SA | Industrials | Equity | 230,752.35 | 0.07 |
| TSEM | TOWER SEMICONDUCTOR LTD | Information Technology | Equity | 230,651.24 | 0.07 |
| 4062 | IBIDEN LTD | Information Technology | Equity | 230,112.02 | 0.07 |
| AV. | AVIVA PLC | Financials | Equity | 230,044.62 | 0.07 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 229,235.79 | 0.07 |
| 8604 | NOMURA HOLDINGS INC | Financials | Equity | 228,561.77 | 0.07 |
| ML | MICHELIN | Consumer Discretionary | Equity | 228,494.36 | 0.07 |
| UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 225,933.07 | 0.07 |
| 5020 | ENEOS HOLDINGS INC | Energy | Equity | 225,764.56 | 0.07 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 225,393.85 | 0.07 |
| VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 224,349.11 | 0.07 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 223,877.29 | 0.07 |
| 6971 | KYOCERA CORP | Information Technology | Equity | 223,843.59 | 0.07 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 220,776.78 | 0.07 |
| QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 220,203.86 | 0.07 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 218,855.81 | 0.06 |
| 000270 | KIA CORPORATION CORP | Consumer Discretionary | Equity | 218,518.80 | 0.06 |
| 5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 217,642.57 | 0.06 |
| 4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 217,575.16 | 0.06 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 217,305.55 | 0.06 |
| SBK | STANDARD BANK GROUP | Financials | Equity | 216,901.14 | 0.06 |
| AMXB | AMERICA MOVIL B | Communication | Equity | 216,361.92 | 0.06 |
| NN | NN GROUP NV | Financials | Equity | 215,317.18 | 0.06 |
| 1211 | SAUDI ARABIAN MINING | Materials | Equity | 214,912.77 | 0.06 |
| VAL | VALTERRA PLATINUM LTD | Materials | Equity | 213,834.33 | 0.06 |
| LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 213,564.72 | 0.06 |
| CPI | CAPITEC LTD | Financials | Equity | 213,429.91 | 0.06 |
| 005490 | POSCO | Materials | Equity | 213,328.81 | 0.06 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 211,508.94 | 0.06 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 210,295.70 | 0.06 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 208,913.95 | 0.06 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 208,543.23 | 0.06 |
| SCMN | SWISSCOM AG | Communication | Equity | 208,307.32 | 0.06 |
| GEBN | GEBERIT AG | Industrials | Equity | 208,206.22 | 0.06 |
| ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 208,138.82 | 0.06 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | Equity | 207,700.70 | 0.06 |
| HLMA | HALMA PLC | Information Technology | Equity | 207,498.49 | 0.06 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | Equity | 207,127.78 | 0.06 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | Equity | 206,386.35 | 0.06 |
| RYA | RYANAIR HOLDINGS PLC | Industrials | Equity | 206,184.15 | 0.06 |
| IMO | IMPERIAL OIL LTD | Energy | Equity | 204,734.99 | 0.06 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 203,488.05 | 0.06 |
| PKN | ORLEN SA | Energy | Equity | 203,285.84 | 0.06 |
| 012330 | HYUNDAI MOBIS LTD | Consumer Discretionary | Equity | 203,218.44 | 0.06 |
| 7010 | SAUDI TELECOM | Communication | Equity | 201,432.27 | 0.06 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 201,297.47 | 0.06 |
| 8267 | AEON LTD | Consumer Staples | Equity | 200,960.45 | 0.06 |
| 6920 | LASERTEC CORP | Information Technology | Equity | 198,837.28 | 0.06 |
| 7751 | CANON INC | Information Technology | Equity | 198,601.37 | 0.06 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 197,994.75 | 0.06 |
| BAP | CREDICORP LTD | Financials | Equity | 197,455.53 | 0.06 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 197,354.42 | 0.06 |
| BXB | BRAMBLES LTD | Industrials | Equity | 197,320.72 | 0.06 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Equity | 196,848.90 | 0.06 |
| TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 196,444.49 | 0.06 |
| BPE | BPER BANCA | Financials | Equity | 195,938.97 | 0.06 |
| MTN | MTN GROUP LTD | Communication | Equity | 195,770.46 | 0.06 |
| 2327 | YAGEO CORP | Information Technology | Equity | 195,703.06 | 0.06 |
| KER | KERING SA | Consumer Discretionary | Equity | 195,197.54 | 0.06 |
| 1605 | INPEX CORP | Energy | Equity | 194,759.43 | 0.06 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 194,725.73 | 0.06 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 194,590.92 | 0.06 |
| HEIA | HEINEKEN NV | Consumer Staples | Equity | 194,456.12 | 0.06 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 194,355.01 | 0.06 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 194,287.61 | 0.06 |
| QNBK | QATAR NATIONAL BANK | Financials | Equity | 193,950.60 | 0.06 |
| A5G | AIB GROUP PLC | Financials | Equity | 192,771.06 | 0.06 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 192,636.25 | 0.06 |
| EMAAR | EMAAR PROPERTIES | Real Estate | Equity | 192,467.74 | 0.06 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 192,400.34 | 0.06 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 191,793.72 | 0.06 |
| HEXA B | HEXAGON CLASS B | Information Technology | Equity | 191,288.20 | 0.06 |
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 191,018.59 | 0.06 |
| NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 190,715.28 | 0.06 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 190,243.46 | 0.06 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 190,108.66 | 0.06 |
| NSIS B | NOVOZYMES B | Materials | Equity | 189,400.93 | 0.06 |
| 7936 | ASICS CORP | Consumer Discretionary | Equity | 188,794.31 | 0.06 |
| LUN | LUNDIN MINING CORP | Materials | Equity | 188,221.39 | 0.06 |
| 6902 | DENSO CORP | Consumer Discretionary | Equity | 187,176.65 | 0.06 |
| WSP | WSP GLOBAL INC | Industrials | Equity | 186,671.13 | 0.06 |
| 6669 | WIWYNN CORPORATION CORP | Information Technology | Equity | 185,896.00 | 0.06 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | Information Technology | Equity | 185,693.80 | 0.06 |
| WRT1V | WARTSILA | Industrials | Equity | 185,457.89 | 0.06 |
| VNA | VONOVIA SE | Real Estate | Equity | 185,457.89 | 0.06 |
| CEMEXCPO | CEMEX CPO | Materials | Equity | 185,356.78 | 0.05 |
| 6160 | BEONE MEDICINES AG | Health Care | Equity | 185,154.58 | 0.05 |
| AENA | AENA SME SA | Industrials | Equity | 184,817.56 | 0.05 |
| ANTO | ANTOFAGASTA PLC | Materials | Equity | 184,783.86 | 0.05 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 184,750.16 | 0.05 |
| VACN | VAT GROUP AG | Industrials | Equity | 184,716.46 | 0.05 |
| KNEBV | KONE | Industrials | Equity | 184,682.76 | 0.05 |
| EVN | EVOLUTION MINING LTD | Materials | Equity | 184,312.05 | 0.05 |
| 068270 | CELLTRION INC | Health Care | Equity | 183,873.93 | 0.05 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Consumer Staples | Equity | 183,840.23 | 0.05 |
| 035420 | NAVER CORP | Communication | Equity | 183,233.61 | 0.05 |
| FAB | FIRST ABU DHABI BANK | Financials | Equity | 182,660.69 | 0.05 |
| COL | COLES GROUP LTD | Consumer Staples | Equity | 182,188.87 | 0.05 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 181,110.43 | 0.05 |
| SAB | BANCO DE SABADELL SA | Financials | Equity | 180,031.99 | 0.05 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 179,526.47 | 0.05 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 177,942.51 | 0.05 |
| PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 177,908.81 | 0.05 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 175,718.23 | 0.05 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 175,145.31 | 0.05 |
| BBCA | BANK CENTRAL ASIA | Financials | Equity | 174,808.30 | 0.05 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 174,134.27 | 0.05 |
| 7013 | IHI CORP | Industrials | Equity | 173,392.85 | 0.05 |
| RBA | RB GLOBAL INC | Industrials | Equity | 173,022.13 | 0.05 |
| EPI A | EPIROC CLASS A | Industrials | Equity | 172,887.33 | 0.05 |
| BT.A | BT GROUP PLC | Communication | Equity | 172,819.92 | 0.05 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 171,067.46 | 0.05 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 170,932.66 | 0.05 |
| 5274 | ASPEED TECHNOLOGY INC | Information Technology | Equity | 170,022.72 | 0.05 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 169,382.40 | 0.05 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 169,146.49 | 0.05 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 168,977.98 | 0.05 |
| AGI | ALAMOS GOLD INC CLASS A | Materials | Equity | 168,944.28 | 0.05 |
| FM | FIRST QUANTUM MINERALS LTD | Materials | Equity | 168,472.47 | 0.05 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 167,966.95 | 0.05 |
| SBIN | STATE BANK OF INDIA | Financials | Equity | 167,663.64 | 0.05 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 167,326.62 | 0.05 |
| CAP | CAPGEMINI | Information Technology | Equity | 166,180.78 | 0.05 |
| BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 165,877.47 | 0.05 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 165,506.76 | 0.05 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 165,473.06 | 0.05 |
| BBD.B | BOMBARDIER INC CLASS B | Industrials | Equity | 165,270.85 | 0.05 |
| 7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 164,664.23 | 0.05 |
| TOU | TOURMALINE OIL CORP | Energy | Equity | 164,360.92 | 0.05 |
| BAMI | BANCO BPM | Financials | Equity | 163,417.28 | 0.05 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 163,282.48 | 0.05 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 162,642.15 | 0.05 |
| SAAB B | SAAB CLASS B | Industrials | Equity | 162,439.95 | 0.05 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 162,170.34 | 0.05 |
| 7769 | HONPRECISION INC | Information Technology | Equity | 162,170.34 | 0.05 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 161,833.32 | 0.05 |
| STO | SANTOS LTD | Energy | Equity | 161,462.61 | 0.05 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 160,518.97 | 0.05 |
| 9987 | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 159,743.85 | 0.05 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrials | Equity | 159,204.63 | 0.05 |
| NTPC | NTPC LTD | Utilities | Equity | 159,103.52 | 0.05 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 158,968.72 | 0.05 |
| MRK | MERCK | Health Care | Equity | 158,901.32 | 0.05 |
| 5401 | NIPPON STEEL CORP | Materials | Equity | 158,193.59 | 0.05 |
| EAND | EMIRATES TELECOM | Communication | Equity | 158,159.89 | 0.05 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | Equity | 157,991.38 | 0.05 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 157,014.05 | 0.05 |
| SGSN | SGS SA | Industrials | Equity | 156,575.93 | 0.05 |
| MAYBANK | MALAYAN BANKING | Financials | Equity | 155,093.08 | 0.05 |
| 032830 | SAMSUNG LIFE LTD | Financials | Equity | 153,778.73 | 0.05 |
| 5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 153,576.52 | 0.05 |
| LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 152,902.50 | 0.05 |
| 3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 152,531.78 | 0.05 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 152,363.28 | 0.05 |
| ALFA | ALFA LAVAL | Industrials | Equity | 151,217.43 | 0.04 |
| 5016 | JX ADVANCED METALS CORP | Materials | Equity | 151,048.93 | 0.04 |
| 6361 | EBARA CORP | Industrials | Equity | 150,947.82 | 0.04 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 150,678.21 | 0.04 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 150,408.60 | 0.04 |
| 4543 | TERUMO CORP | Health Care | Equity | 150,071.59 | 0.04 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | Equity | 150,004.19 | 0.04 |
| GMAB | GENMAB | Health Care | Equity | 149,633.48 | 0.04 |
| TATASTEEL | TATA STEEL LTD | Materials | Equity | 149,532.37 | 0.04 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 148,083.22 | 0.04 |
| 6326 | KUBOTA CORP | Industrials | Equity | 148,083.22 | 0.04 |
| CLNX | CELLNEX TELECOM | Communication | Equity | 147,746.21 | 0.04 |
| 1812 | KAJIMA CORP | Industrials | Equity | 147,712.51 | 0.04 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 147,409.19 | 0.04 |
| 1801 | TAISEI CORP | Industrials | Equity | 145,892.64 | 0.04 |
| NHY | NORSK HYDRO | Materials | Equity | 145,858.94 | 0.04 |
| BOL | BOLIDEN | Materials | Equity | 145,791.54 | 0.04 |
| EQT | EQT | Financials | Equity | 145,690.43 | 0.04 |
| CIMB | CIMB GROUP HOLDINGS | Financials | Equity | 145,454.52 | 0.04 |
| SRG | SNAM | Utilities | Equity | 145,319.72 | 0.04 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 145,083.81 | 0.04 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 145,016.41 | 0.04 |
| WALMEX* | WALMART DE MEXICO V | Consumer Staples | Equity | 144,847.90 | 0.04 |
| TEF | TELEFONICA SA | Communication | Equity | 144,477.19 | 0.04 |
| BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 143,634.66 | 0.04 |
| NVMI | NOVA LTD | Information Technology | Equity | 143,466.15 | 0.04 |
| RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 143,129.14 | 0.04 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 143,095.44 | 0.04 |
| EMA | EMERA INC | Utilities | Equity | 142,691.02 | 0.04 |
| GWO | GREAT WEST LIFECO INC | Financials | Equity | 142,252.91 | 0.04 |
| ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 142,151.80 | 0.04 |
| MG | MAGNA INTERNATIONAL INC | Consumer Discretionary | Equity | 141,140.77 | 0.04 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrials | Equity | 140,601.55 | 0.04 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrials | Equity | 140,500.44 | 0.04 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 140,365.64 | 0.04 |
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 139,927.52 | 0.04 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 139,590.51 | 0.04 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrials | Equity | 139,590.51 | 0.04 |
| 3665 | BIZLINK HOLDING INC | Industrials | Equity | 138,882.78 | 0.04 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | Equity | 138,714.28 | 0.04 |
| UPM | UPM-KYMMENE | Materials | Equity | 138,242.46 | 0.04 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 137,602.14 | 0.04 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 137,298.82 | 0.04 |
| EMIRATESNBD | EMIRATES NBD | Financials | Equity | 136,961.81 | 0.04 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 136,793.31 | 0.04 |
| 6383 | DAIFUKU LTD | Industrials | Equity | 136,355.19 | 0.04 |
| 1802 | OBAYASHI CORP | Industrials | Equity | 136,355.19 | 0.04 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 136,119.28 | 0.04 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 136,051.88 | 0.04 |
| 2357 | ASUSTEK COMPUTER INC | Information Technology | Equity | 135,984.48 | 0.04 |
| RI | PERNOD RICARD SA | Consumer Staples | Equity | 135,748.57 | 0.04 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 135,714.87 | 0.04 |
| 2010 | SAUDI BASIC INDUSTRIES | Materials | Equity | 135,175.65 | 0.04 |
| WCP | WHITECAP RESOURCES INC | Energy | Equity | 134,973.44 | 0.04 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 134,737.53 | 0.04 |
| 1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 134,569.03 | 0.04 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 134,366.82 | 0.04 |
| IMP | IMPALA PLATINUM LTD | Materials | Equity | 133,895.00 | 0.04 |
| ABEV3 | AMBEV SA | Consumer Staples | Equity | 133,861.30 | 0.04 |
| 4452 | KAO CORP | Consumer Staples | Equity | 133,456.88 | 0.04 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 133,322.08 | 0.04 |
| 373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 133,288.38 | 0.04 |
| ORG | ORIGIN ENERGY LTD | Utilities | Equity | 132,816.56 | 0.04 |
| WEGE3 | WEG SA | Industrials | Equity | 132,782.86 | 0.04 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 132,715.46 | 0.04 |
| 6594 | NIDEC CORP | Industrials | Equity | 132,614.35 | 0.04 |
| STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 132,378.44 | 0.04 |
| TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 132,311.04 | 0.04 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 132,243.64 | 0.04 |
| KGH | KGHM POLSKA MIEDZ SA | Materials | Equity | 131,940.33 | 0.04 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | Equity | 131,738.12 | 0.04 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 131,637.02 | 0.04 |
| S32 | SOUTH32 LTD | Materials | Equity | 131,603.32 | 0.04 |
| 2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 131,535.91 | 0.04 |
| 1303 | NAN YA PLASTICS CORP | Materials | Equity | 131,232.60 | 0.04 |
| PBBANK | PUBLIC BANK | Financials | Equity | 131,097.80 | 0.04 |
| NESTE | NESTE | Energy | Equity | 130,929.29 | 0.04 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Utilities | Equity | 130,491.18 | 0.04 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materials | Equity | 130,120.46 | 0.04 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 129,985.66 | 0.04 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 129,817.15 | 0.04 |
| KRX | KINGSPAN GROUP PLC | Industrials | Equity | 129,547.54 | 0.04 |
| 010120 | LS ELECTRIC LTD | Industrials | Equity | 129,109.43 | 0.04 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 128,940.92 | 0.04 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 128,570.21 | 0.04 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 128,401.70 | 0.04 |
| MONC | MONCLER | Consumer Discretionary | Equity | 127,693.97 | 0.04 |
| 034730 | SK INC | Industrials | Equity | 127,592.87 | 0.04 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | Information Technology | Equity | 127,323.26 | 0.04 |
| SHFL | SHRIRAM FINANCE LTD | Financials | Equity | 127,255.86 | 0.04 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Financials | Equity | 126,851.44 | 0.04 |
| TRI | THOMSON REUTERS CORP | Industrials | Equity | 126,649.24 | 0.04 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 126,413.33 | 0.04 |
| INF | INFORMA PLC | Communication | Equity | 126,008.91 | 0.04 |
| RO | ROCHE HOLDING AG | Health Care | Equity | 125,874.11 | 0.04 |
| 3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 125,368.59 | 0.04 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 125,132.68 | 0.04 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 124,728.26 | 0.04 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 124,627.16 | 0.04 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrials | Equity | 124,458.65 | 0.04 |
| 2423 | KE HOLDINGS INC | Real Estate | Equity | 124,391.25 | 0.04 |
| 066570 | LG ELECTRONICS INC | Consumer Discretionary | Equity | 123,649.83 | 0.04 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Communication | Equity | 123,009.50 | 0.04 |
| BN4 | KEPPEL LTD | Industrials | Equity | 122,807.29 | 0.04 |
| SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 122,402.88 | 0.04 |
| TIH | TOROMONT INDUSTRIES LTD | Industrials | Equity | 121,897.36 | 0.04 |
| 9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 121,459.25 | 0.04 |
| ORSTED | ORSTED A/S | Utilities | Equity | 121,425.54 | 0.04 |
| H | HYDRO ONE LTD | Utilities | Equity | 121,088.53 | 0.04 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrials | Equity | 120,987.43 | 0.04 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 120,953.73 | 0.04 |
| CAD | CAD/USD | Cash and/or Derivatives | Forwards | 120,371.81 | 0.04 |
| MRU | METRO INC | Consumer Staples | Equity | 120,077.49 | 0.04 |
| BG | BAWAG GROUP AG | Financials | Equity | 119,807.88 | 0.04 |
| ARX | ARC RESOURCES LTD | Energy | Equity | 119,571.98 | 0.04 |
| 3231 | WISTRON CORP | Information Technology | Equity | 119,167.56 | 0.04 |
| LYC | LYNAS RARE EARTHS LTD | Materials | Equity | 119,133.86 | 0.04 |
| PST | POSTE ITALIANE | Financials | Equity | 118,931.65 | 0.04 |
| 051910 | LG CHEM LTD | Materials | Equity | 118,392.43 | 0.04 |
| 9735 | SECOM LTD | Industrials | Equity | 118,257.63 | 0.04 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 118,089.12 | 0.04 |
| SUN | SUNCORP GROUP LTD | Financials | Equity | 118,021.72 | 0.04 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 117,819.51 | 0.03 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 117,718.41 | 0.03 |
| UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 117,415.10 | 0.03 |
| CCH | COCA COLA HBC AG | Consumer Staples | Equity | 117,381.40 | 0.03 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 116,100.75 | 0.03 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 115,898.54 | 0.03 |
| DSFIR | DSM FIRMENICH AG | Materials | Equity | 115,730.04 | 0.03 |
| 3407 | ASAHI KASEI CORP | Materials | Equity | 115,460.43 | 0.03 |
| 9531 | TOKYO GAS LTD | Utilities | Equity | 115,426.72 | 0.03 |
| TELIA | TELIA COMPANY | Communication | Equity | 114,954.91 | 0.03 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 114,853.80 | 0.03 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 114,314.58 | 0.03 |
| 1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 114,213.48 | 0.03 |
| STMN | STRAUMANN HOLDING AG | Health Care | Equity | 114,213.48 | 0.03 |
| KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 114,112.38 | 0.03 |
| ENX | EURONEXT NV | Financials | Equity | 114,078.68 | 0.03 |
| AXIA3 | CENTRAIS ELETR BRAS-ELETROBRAS SA | Utilities | Equity | 113,842.77 | 0.03 |
| CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 113,775.36 | 0.03 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 113,640.56 | 0.03 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 113,606.86 | 0.03 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 113,606.86 | 0.03 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 113,472.05 | 0.03 |
| 6988 | NITTO DENKO CORP | Materials | Equity | 113,168.74 | 0.03 |
| PE&OLES* | INDUST PENOLES | Materials | Equity | 113,101.34 | 0.03 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 113,033.94 | 0.03 |
| ELE | ENDESA SA | Utilities | Equity | 112,966.53 | 0.03 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 112,831.73 | 0.03 |
| 992 | LENOVO GROUP LTD | Information Technology | Equity | 112,730.63 | 0.03 |
| EDV | ENDEAVOUR MINING | Materials | Equity | 112,663.22 | 0.03 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 112,359.91 | 0.03 |
| EN | BOUYGUES SA | Industrials | Equity | 111,517.38 | 0.03 |
| 9101 | NIPPON YUSEN | Industrials | Equity | 111,348.88 | 0.03 |
| SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 110,506.34 | 0.03 |
| 6504 | FUJI ELECTRIC LTD | Industrials | Equity | 110,236.73 | 0.03 |
| SOON | SONOVA HOLDING AG | Health Care | Equity | 110,169.33 | 0.03 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 110,034.53 | 0.03 |
| ASRNL | ASR NEDERLAND NV | Financials | Equity | 109,798.62 | 0.03 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 109,495.31 | 0.03 |
| SVT | SEVERN TRENT PLC | Utilities | Equity | 109,293.10 | 0.03 |
| SY1 | SYMRISE AG | Materials | Equity | 109,225.70 | 0.03 |
| 9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 109,023.49 | 0.03 |
| WN | GEORGE WESTON LTD | Consumer Staples | Equity | 108,956.09 | 0.03 |
| 042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 108,585.37 | 0.03 |
| ALA | ALTAGAS LTD | Utilities | Equity | 108,551.67 | 0.03 |
| HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 108,349.47 | 0.03 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 108,248.36 | 0.03 |
| 033780 | KT&G CORP | Consumer Staples | Equity | 108,147.26 | 0.03 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 108,113.56 | 0.03 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 108,079.86 | 0.03 |
| 9104 | MITSUI OSK LINES LTD | Industrials | Equity | 108,012.45 | 0.03 |
| SGE | THE SAGE GROUP PLC | Information Technology | Equity | 107,338.43 | 0.03 |
| 9532 | OSAKA GAS LTD | Utilities | Equity | 107,237.32 | 0.03 |
| IAG | IA FINANCIAL INC | Financials | Equity | 106,967.71 | 0.03 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 106,799.21 | 0.03 |
| 064350 | HYUNDAI-ROTEM | Industrials | Equity | 106,226.29 | 0.03 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | Equity | 105,990.38 | 0.03 |
| GIB.A | CGI INC CLASS A | Information Technology | Equity | 105,956.68 | 0.03 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 105,518.56 | 0.03 |
| ABG | ABSA GROUP LTD | Financials | Equity | 105,282.65 | 0.03 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 104,945.64 | 0.03 |
| X | TMX GROUP LTD | Financials | Equity | 104,743.43 | 0.03 |
| FGR | EIFFAGE SA | Industrials | Equity | 104,676.03 | 0.03 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 104,608.63 | 0.03 |
| TEN | TENARIS SA | Energy | Equity | 104,541.23 | 0.03 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | Information Technology | Equity | 104,136.81 | 0.03 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 104,069.41 | 0.03 |
| METSO | METSO CORPORATION | Industrials | Equity | 102,788.76 | 0.03 |
| AKRBP | AKER BP | Energy | Equity | 102,755.06 | 0.03 |
| EUROB | EUROBANK SA | Financials | Equity | 102,552.85 | 0.03 |
| TFII | TFI INTERNATIONAL INC | Industrials | Equity | 102,451.75 | 0.03 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 102,013.63 | 0.03 |
| FRES | FRESNILLO PLC | Materials | Equity | 101,979.93 | 0.03 |
| PEO | BANK PEKAO SA | Financials | Equity | 101,777.72 | 0.03 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 101,575.52 | 0.03 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | Equity | 101,373.31 | 0.03 |
| ATRL | ATKINSREALIS GROUP INC | Industrials | Equity | 101,204.80 | 0.03 |
| 7733 | OLYMPUS CORP | Health Care | Equity | 100,800.39 | 0.03 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | Equity | 100,699.29 | 0.03 |
| ITRK | INTERTEK GROUP PLC | Industrials | Equity | 100,463.38 | 0.03 |
| 207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 100,362.27 | 0.03 |
| 7453 | RYOHIN KEIKAKU LTD | Consumer Discretionary | Equity | 100,328.57 | 0.03 |
| SMIN | SMITHS GROUP PLC | Industrials | Equity | 100,328.57 | 0.03 |
| CA | CARREFOUR SA | Consumer Staples | Equity | 100,294.87 | 0.03 |
| TEL2 B | TELE2 B | Communication | Equity | 100,294.87 | 0.03 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 100,261.17 | 0.03 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 99,991.56 | 0.03 |
| 3034 | NOVATEK MICROELECTRONICS CORP | Information Technology | Equity | 99,789.35 | 0.03 |
| TPEIR | PIRAEUS BANK SA | Financials | Equity | 99,789.35 | 0.03 |
| PTT.R | PTT NON-VOTING DR PCL | Energy | Equity | 99,755.65 | 0.03 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 99,620.85 | 0.03 |
| 9766 | KONAMI GROUP CORP | Communication | Equity | 99,587.14 | 0.03 |
| AGS | AGEAS SA | Financials | Equity | 99,519.74 | 0.03 |
| CNA | CENTRICA PLC | Utilities | Equity | 99,418.64 | 0.03 |
| 1803 | SHIMIZU CORP | Industrials | Equity | 99,115.33 | 0.03 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 98,980.52 | 0.03 |
| 9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 98,778.32 | 0.03 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 98,205.39 | 0.03 |
| SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 97,868.38 | 0.03 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 97,868.38 | 0.03 |
| BKT | BANKINTER SA | Financials | Equity | 97,834.68 | 0.03 |
| 2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 97,733.58 | 0.03 |
| 7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 97,396.56 | 0.03 |
| 2338 | WEICHAI POWER LTD H | Industrials | Equity | 97,362.86 | 0.03 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 97,194.36 | 0.03 |
| PRIO3 | PETRO RIO SA | Energy | Equity | 97,194.36 | 0.03 |
| TEL | TELENOR | Communication | Equity | 96,958.45 | 0.03 |
| 1010 | RIYAD BANK | Financials | Equity | 96,958.45 | 0.03 |
| ADM | ADMIRAL GROUP PLC | Financials | Equity | 96,789.94 | 0.03 |
| AGN | AEGON LTD | Financials | Equity | 96,756.24 | 0.03 |
| FORTUM | FORTUM | Utilities | Equity | 96,452.93 | 0.03 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 96,318.13 | 0.03 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | Information Technology | Equity | 96,250.72 | 0.03 |
| 9926 | AKESO INC | Health Care | Equity | 95,947.41 | 0.03 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 95,711.50 | 0.03 |
| BNZL | BUNZL | Industrials | Equity | 95,677.80 | 0.03 |
| 8473 | SBI HOLDINGS INC | Financials | Equity | 95,138.58 | 0.03 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 94,531.96 | 0.03 |
| 300308 | ZHONGJI INNOLIGHT LTD A | Information Technology | Equity | 94,161.25 | 0.03 |
| PZU | PZU SA | Financials | Equity | 93,992.74 | 0.03 |
| APA | APA GROUP UNITS | Utilities | Equity | 93,891.64 | 0.03 |
| TENAGA | TENAGA NASIONAL | Utilities | Equity | 93,790.53 | 0.03 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrials | Equity | 93,756.83 | 0.03 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materials | Equity | 93,655.73 | 0.03 |
| 8795 | T&D HOLDINGS INC | Financials | Equity | 93,588.33 | 0.03 |
| OMV | OMV AG | Energy | Equity | 93,554.62 | 0.03 |
| EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 93,554.62 | 0.03 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | Equity | 93,386.12 | 0.03 |
| 2449 | KING YUAN ELECTRONICS LTD | Information Technology | Equity | 93,217.61 | 0.03 |
| EMBJ3 | EMBRAER SA | Industrials | Equity | 93,116.51 | 0.03 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 92,712.09 | 0.03 |
| 2059 | KING SLIDE WORKS LTD | Information Technology | Equity | 92,543.59 | 0.03 |
| QIBK | QATAR ISLAMIC BANK | Financials | Equity | 92,509.89 | 0.03 |
| NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 92,509.89 | 0.03 |
| 2379 | REALTEK SEMICONDUCTOR CORP | Information Technology | Equity | 92,240.28 | 0.03 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 92,071.77 | 0.03 |
| STN | STANTEC INC | Industrials | Equity | 91,532.55 | 0.03 |
| 042660 | HANWHA OCEAN LTD | Industrials | Equity | 91,532.55 | 0.03 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Consumer Staples | Equity | 91,465.15 | 0.03 |
| 3402 | TORAY INDUSTRIES INC | Materials | Equity | 91,397.75 | 0.03 |
| 086520 | ECOPRO LTD | Industrials | Equity | 91,397.75 | 0.03 |
| AKZA | AKZO NOBEL NV | Materials | Equity | 91,296.64 | 0.03 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 91,128.14 | 0.03 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 90,723.72 | 0.03 |
| G1A | GEA GROUP AG | Industrials | Equity | 90,420.41 | 0.03 |
| HOT | HOCHTIEF AG | Industrials | Equity | 90,083.40 | 0.03 |
| MOWI | MOWI | Consumer Staples | Equity | 89,982.29 | 0.03 |
| AC | ACCOR SA | Consumer Discretionary | Equity | 89,207.16 | 0.03 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrials | Equity | 88,870.15 | 0.03 |
| FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 88,701.65 | 0.03 |
| 196170 | ALTEOGEN INC | Health Care | Equity | 88,701.65 | 0.03 |
| YAR | YARA INTERNATIONAL | Materials | Equity | 88,330.93 | 0.03 |
| EPI B | EPIROC CLASS B | Industrials | Equity | 88,229.83 | 0.03 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 88,095.02 | 0.03 |
| ONGC | OIL AND NATURAL GAS LTD | Energy | Equity | 87,690.61 | 0.03 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrials | Equity | 87,656.91 | 0.03 |
| TIT | TELECOM ITALIA | Communication | Equity | 87,454.70 | 0.03 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 87,050.29 | 0.03 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 86,915.48 | 0.03 |
| CON | CONTINENTAL AG | Consumer Discretionary | Equity | 86,645.87 | 0.03 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 86,477.36 | 0.03 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 86,241.46 | 0.03 |
| XRO | XERO LTD | Information Technology | Equity | 85,702.24 | 0.03 |
| 035720 | KAKAO CORP | Communication | Equity | 85,601.13 | 0.03 |
| KEY | KEYERA CORP | Energy | Equity | 85,230.42 | 0.03 |
| GIL | GILDAN ACTIVEWEAR INC | Consumer Discretionary | Equity | 85,061.91 | 0.03 |
| SSW | SIBANYE STILLWATER LTD | Materials | Equity | 85,028.21 | 0.03 |
| KBX | KNORR BREMSE AG | Industrials | Equity | 84,960.81 | 0.03 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 84,893.41 | 0.03 |
| MNG | M&G PLC | Financials | Equity | 84,859.71 | 0.03 |
| ITC | ITC LTD | Consumer Staples | Equity | 84,657.50 | 0.03 |
| IG | ITALGAS | Utilities | Equity | 84,590.10 | 0.03 |
| BNR | BRENNTAG | Industrials | Equity | 84,421.59 | 0.03 |
| WISE | WISE PLC CLASS A | Other | Equity | 84,387.89 | 0.03 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrials | Equity | 84,219.38 | 0.02 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 83,949.77 | 0.02 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 83,781.27 | 0.02 |
| 1150 | ALINMA BANK | Financials | Equity | 83,680.16 | 0.02 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | Equity | 83,477.96 | 0.02 |
| 1060 | SAUDI AWWAL BANK | Financials | Equity | 83,376.85 | 0.02 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 83,107.24 | 0.02 |
| EQTL3 | EQUATORIAL SA | Utilities | Equity | 83,039.84 | 0.02 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 83,006.14 | 0.02 |
| IFT | INFRATIL LTD | Financials | Equity | 82,365.81 | 0.02 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrials | Equity | 82,298.41 | 0.02 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 82,163.61 | 0.02 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 81,961.40 | 0.02 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 81,860.30 | 0.02 |
| GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 81,658.09 | 0.02 |
| 3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 81,590.69 | 0.02 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | Equity | 81,590.69 | 0.02 |
| ADDT B | ADDTECH CLASS B | Industrials | Equity | 81,489.58 | 0.02 |
| EVO | EVOLUTION | Consumer Discretionary | Equity | 81,455.88 | 0.02 |
| ORNBV | ORION CLASS B | Health Care | Equity | 81,321.08 | 0.02 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Equity | 81,219.97 | 0.02 |
| 267250 | HD HYUNDAI LTD | Energy | Equity | 80,613.35 | 0.02 |
| HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 80,141.53 | 0.02 |
| BID | BID CORPORATION LTD | Consumer Staples | Equity | 80,141.53 | 0.02 |
| COALINDIA | COAL INDIA LTD | Energy | Equity | 79,703.42 | 0.02 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 79,433.81 | 0.02 |
| SLM | SANLAM LIMITED LTD | Financials | Equity | 79,366.40 | 0.02 |
| ALDAR | ALDAR PROPERTIES | Real Estate | Equity | 79,366.40 | 0.02 |
| SKA B | SKANSKA B | Industrials | Equity | 79,332.70 | 0.02 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrials | Equity | 79,063.09 | 0.02 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Health Care | Equity | 79,029.39 | 0.02 |
| DSY | DISCOVERY LTD | Financials | Equity | 78,961.99 | 0.02 |
| 3481 | INNOLUX CORP | Information Technology | Equity | 78,894.59 | 0.02 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | Equity | 78,793.48 | 0.02 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 78,591.28 | 0.02 |
| ORK | ORKLA | Consumer Staples | Equity | 78,523.87 | 0.02 |
| BEAN | BELIMO N AG | Industrials | Equity | 78,456.47 | 0.02 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 78,355.37 | 0.02 |
| TRYG | TRYG | Financials | Equity | 78,287.97 | 0.02 |
| MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 78,085.76 | 0.02 |
| JSWSTEEL | JSW STEEL LTD | Materials | Equity | 77,883.55 | 0.02 |
| MKS | MARKS AND SPENCER GROUP PLC | Consumer Staples | Equity | 77,613.94 | 0.02 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 77,243.23 | 0.02 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrials | Equity | 77,175.82 | 0.02 |
| ASX | ASX LTD | Financials | Equity | 76,939.92 | 0.02 |
| 2020 | SABIC AGRI-NUTRIENTS | Materials | Equity | 76,872.51 | 0.02 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 76,704.01 | 0.02 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 76,366.99 | 0.02 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 76,366.99 | 0.02 |
| DIVISLAB | DIVIS LABORATORIES LTD | Health Care | Equity | 76,198.49 | 0.02 |
| MLPFT | CASH COLLATERAL USD MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 76,063.68 | 0.02 |
| HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 75,794.07 | 0.02 |
| TREL B | TRELLEBORG B | Industrials | Equity | 75,726.67 | 0.02 |
| SHP | SHOPRITE HOLDINGS LTD | Consumer Staples | Equity | 75,726.67 | 0.02 |
| TMCV | TATA MOTORS LTD | Industrials | Equity | 75,692.97 | 0.02 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materials | Equity | 75,625.57 | 0.02 |
| SKF B | SKF B | Industrials | Equity | 75,423.36 | 0.02 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Utilities | Equity | 75,086.35 | 0.02 |
| CEZ | CEZ | Utilities | Equity | 74,783.04 | 0.02 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 74,749.34 | 0.02 |
| TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 74,681.93 | 0.02 |
| CAE | CAE INC | Industrials | Equity | 74,648.23 | 0.02 |
| 6586 | MAKITA CORP | Industrials | Equity | 74,580.83 | 0.02 |
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 74,580.83 | 0.02 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | Information Technology | Equity | 74,479.73 | 0.02 |
| IPN | IPSEN SA | Health Care | Equity | 74,344.92 | 0.02 |
| CLAR | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 74,277.52 | 0.02 |
| LUG | LUNDIN GOLD INC | Materials | Equity | 74,075.31 | 0.02 |
| 3008 | LARGAN PRECISION LTD | Information Technology | Equity | 73,906.80 | 0.02 |
| TLX | TALANX AG | Financials | Equity | 73,906.80 | 0.02 |
| HEN | HENKEL AG | Consumer Staples | Equity | 73,873.10 | 0.02 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 73,839.40 | 0.02 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 73,704.60 | 0.02 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 73,704.60 | 0.02 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrials | Equity | 73,670.90 | 0.02 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | Equity | 73,603.49 | 0.02 |
| COLO B | COLOPLAST B | Health Care | Equity | 73,367.59 | 0.02 |
| 8331 | CHIBA BANK LTD | Financials | Equity | 73,367.59 | 0.02 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 72,963.17 | 0.02 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 72,929.47 | 0.02 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 72,895.77 | 0.02 |
| 079550 | LIG DEFENSE&AEROSPACE LTD | Industrials | Equity | 72,895.77 | 0.02 |
| BEI | BEIERSDORF AG | Consumer Staples | Equity | 72,828.37 | 0.02 |
| CHILE | BANCO DE CHILE | Financials | Equity | 72,760.96 | 0.02 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrials | Equity | 72,760.96 | 0.02 |
| 7911 | TOPPAN HOLDINGS INC | Industrials | Equity | 72,289.15 | 0.02 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | Equity | 72,255.44 | 0.02 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 72,255.44 | 0.02 |
| IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 72,120.64 | 0.02 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materials | Equity | 72,120.64 | 0.02 |
| 7270 | SUBARU CORP | Consumer Discretionary | Equity | 72,019.54 | 0.02 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 71,985.83 | 0.02 |
| TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 71,985.83 | 0.02 |
| 601899 | ZIJIN MINING GROUP LTD A | Materials | Equity | 71,682.52 | 0.02 |
| 2395 | ADVANTECH LTD | Information Technology | Equity | 71,615.12 | 0.02 |
| ELI | ELIA GROUP SA | Utilities | Equity | 71,547.72 | 0.02 |
| MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 71,446.61 | 0.02 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 71,143.30 | 0.02 |
| 6479 | MINEBEA MITSUMI INC | Industrials | Equity | 70,941.10 | 0.02 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 70,738.89 | 0.02 |
| SECU B | SECURITAS B | Industrials | Equity | 70,233.37 | 0.02 |
| SOL | SASOL LTD | Materials | Equity | 70,165.97 | 0.02 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Consumer Staples | Equity | 70,165.97 | 0.02 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 70,132.27 | 0.02 |
| NTGY | NATURGY ENERGY GROUP SA | Utilities | Equity | 70,064.86 | 0.02 |
| UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 70,064.86 | 0.02 |
| 4911 | SHISEIDO LTD | Consumer Staples | Equity | 70,031.16 | 0.02 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 69,727.85 | 0.02 |
| 4684 | OBIC LTD | Information Technology | Equity | 69,660.45 | 0.02 |
| 000150 | DOOSAN CORP | Industrials | Equity | 69,660.45 | 0.02 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 69,660.45 | 0.02 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 69,424.54 | 0.02 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 69,289.74 | 0.02 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 68,919.02 | 0.02 |
| BBAS3 | BANCO DO BRASIL SA | Financials | Equity | 68,885.32 | 0.02 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 68,750.52 | 0.02 |
| CAR | CAR GROUP LTD | Communication | Equity | 68,548.31 | 0.02 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 68,346.10 | 0.02 |
| TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 68,278.70 | 0.02 |
| BAJAJ-AUTO | BAJAJ AUTO LTD | Consumer Discretionary | Equity | 68,143.89 | 0.02 |
| 2082 | ACWA POWER CO | Utilities | Equity | 68,042.79 | 0.02 |
| TATAPOWER | TATA POWER LTD | Utilities | Equity | 67,840.58 | 0.02 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 67,739.48 | 0.02 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materials | Equity | 67,638.38 | 0.02 |
| 5201 | AGC INC | Industrials | Equity | 67,604.67 | 0.02 |
| CU | CANADIAN UTILITIES LTD CLASS A | Utilities | Equity | 67,436.17 | 0.02 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 67,436.17 | 0.02 |
| ANA | ACCIONA SA | Utilities | Equity | 67,368.77 | 0.02 |
| 4689 | LY CORP | Communication | Equity | 67,200.26 | 0.02 |
| XP | XP CLASS A INC | Financials | Equity | 67,200.26 | 0.02 |
| VBBR3 | VIBRA ENERGIA SA | Consumer Discretionary | Equity | 67,166.56 | 0.02 |
| VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 67,132.86 | 0.02 |
| ALO | ALSTOM SA | Industrials | Equity | 66,863.25 | 0.02 |
| 4523 | EISAI LTD | Health Care | Equity | 66,762.14 | 0.02 |
| MICC | MAGNUM ICE CREAM NV | Consumer Staples | Equity | 66,458.83 | 0.02 |
| 247540 | ECOPRO BM LTD | Industrials | Equity | 66,256.62 | 0.02 |
| 267 | CITIC LTD | Industrials | Equity | 66,189.22 | 0.02 |
| 6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 66,189.22 | 0.02 |
| 3533 | LOTES LTD | Information Technology | Equity | 66,088.12 | 0.02 |
| 7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 65,919.61 | 0.02 |
| GET | GETLINK | Industrials | Equity | 65,919.61 | 0.02 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | Equity | 65,852.21 | 0.02 |
| CIPLA | CIPLA LTD | Health Care | Equity | 65,751.11 | 0.02 |
| 20 | SENSETIME GROUP CLASS B INC | Information Technology | Equity | 65,548.90 | 0.02 |
| DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 65,548.90 | 0.02 |
| 7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 65,481.50 | 0.02 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 65,481.50 | 0.02 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | Equity | 65,447.80 | 0.02 |
| NED | NEDBANK GROUP LTD | Financials | Equity | 65,346.69 | 0.02 |
| 9697 | CAPCOM LTD | Communication | Equity | 65,211.89 | 0.02 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 65,178.19 | 0.02 |
| SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 65,077.08 | 0.02 |
| 017670 | SK TELECOM LTD | Communication | Equity | 65,009.68 | 0.02 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Consumer Discretionary | Equity | 64,841.17 | 0.02 |
| SAP | SAPUTO INC | Consumer Staples | Equity | 64,773.77 | 0.02 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 64,537.86 | 0.02 |
| GGBR4 | GERDAU PREF SA | Materials | Equity | 64,470.46 | 0.02 |
| LIFCO B | LIFCO CLASS B | Industrials | Equity | 64,403.06 | 0.02 |
| ALPHA | ALPHA BANK SA | Financials | Equity | 64,403.06 | 0.02 |
| 003550 | LG CORP | Industrials | Equity | 64,369.36 | 0.02 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 64,335.65 | 0.02 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 64,335.65 | 0.02 |
| SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 64,301.95 | 0.02 |
| QIA | QIAGEN NV | Health Care | Equity | 64,099.75 | 0.02 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 64,032.34 | 0.02 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 64,032.34 | 0.02 |
| 5019 | IDEMITSU KOSAN LTD | Energy | Equity | 63,998.64 | 0.02 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 63,695.33 | 0.02 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 63,493.12 | 0.02 |
| 4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 63,223.51 | 0.02 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 63,189.81 | 0.02 |
| SDLF | STANDARD LIFE PLC | Financials | Equity | 63,156.11 | 0.02 |
| G24 | SCOUT24 N | Communication | Equity | 63,122.41 | 0.02 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | Equity | 63,021.31 | 0.02 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Consumer Discretionary | Equity | 62,785.40 | 0.02 |
| MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 62,650.59 | 0.02 |
| ELISA | ELISA | Communication | Equity | 62,549.49 | 0.02 |
| INDU A | INDUSTRIVARDEN A | Financials | Equity | 62,414.68 | 0.02 |
| 086280 | HYUNDAI GLOVIS LTD | Industrials | Equity | 62,279.88 | 0.02 |
| KESKOB | KESKO CLASS B | Consumer Staples | Equity | 62,212.48 | 0.02 |
| SPX | SPIRAX GROUP PLC | Industrials | Equity | 62,043.97 | 0.02 |
| 2002 | CHINA STEEL CORP | Materials | Equity | 61,976.57 | 0.02 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 61,808.06 | 0.02 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 61,774.36 | 0.02 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 61,673.26 | 0.02 |
| 1050 | BANQUE SAUDI FRANSI | Financials | Equity | 61,504.75 | 0.02 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrials | Equity | 61,403.65 | 0.02 |
| 278470 | APR LTD | Consumer Staples | Equity | 61,369.95 | 0.02 |
| 6446 | PHARMAESSENTIA CORP | Health Care | Equity | 61,201.44 | 0.02 |
| 7309 | SHIMANO INC | Consumer Discretionary | Equity | 60,864.43 | 0.02 |
| 8113 | UNICHARM CORP | Consumer Staples | Equity | 60,830.73 | 0.02 |
| SRT3 | SARTORIUS PREF AG | Health Care | Equity | 60,662.22 | 0.02 |
| 003670 | POSCO FUTURE M LTD | Industrials | Equity | 60,662.22 | 0.02 |
| KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 60,392.61 | 0.02 |
| REA | REA GROUP LTD | Communication | Equity | 60,392.61 | 0.02 |
| LTM | LATAM AIRLINES GROUP SA | Industrials | Equity | 60,358.91 | 0.02 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 60,358.91 | 0.02 |
| IGM | IGM FINANCIAL INC | Financials | Equity | 60,325.21 | 0.02 |
| PNDORA | PANDORA | Consumer Discretionary | Equity | 60,224.10 | 0.02 |
| RNO | RENAULT SA | Consumer Discretionary | Equity | 59,651.18 | 0.02 |
| SCA B | SVENSKA CELLULOSA B | Materials | Equity | 59,550.08 | 0.02 |
| 2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 59,482.68 | 0.02 |
| AMUN | AMUNDI SA | Financials | Equity | 59,448.98 | 0.02 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Consumer Staples | Equity | 59,415.27 | 0.02 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 59,381.57 | 0.02 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 59,314.17 | 0.02 |
| AM | DASSAULT AVIATION SA | Industrials | Equity | 59,314.17 | 0.02 |
| ADANIPOWER | ADANI POWER LTD | Utilities | Equity | 59,246.77 | 0.02 |
| EXO | EXOR NV | Financials | Equity | 59,145.66 | 0.02 |
| 9021 | WEST JAPAN RAILWAY | Industrials | Equity | 59,078.26 | 0.02 |
| ALE | ALLEGRO SA | Consumer Discretionary | Equity | 59,044.56 | 0.02 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 58,842.35 | 0.02 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | Information Technology | Equity | 58,842.35 | 0.02 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | Equity | 58,842.35 | 0.02 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 58,842.35 | 0.02 |
| 7020 | ETIHAD ETISALAT | Communication | Equity | 58,842.35 | 0.02 |
| 005387 | HYUNDAI MOTOR S2 PREF | Consumer Discretionary | Equity | 58,437.94 | 0.02 |
| HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 58,202.03 | 0.02 |
| ASII | ASTRA INTERNATIONAL | Industrials | Equity | 58,202.03 | 0.02 |
| STERV | STORA ENSO CLASS R | Materials | Equity | 58,168.33 | 0.02 |
| 7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 58,100.93 | 0.02 |
| 7259 | AISIN CORP | Consumer Discretionary | Equity | 58,033.52 | 0.02 |
| 6488 | GLOBALWAFERS LTD | Information Technology | Equity | 57,831.32 | 0.02 |
| OTEX | OPEN TEXT CORP | Information Technology | Equity | 57,662.81 | 0.02 |
| SDR | SCHRODERS PLC | Financials | Equity | 57,629.11 | 0.02 |
| 9698 | GDS HOLDINGS LTD CLASS A | Information Technology | Equity | 57,595.41 | 0.02 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energy | Equity | 57,561.71 | 0.02 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materials | Equity | 57,494.30 | 0.02 |
| ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 57,393.20 | 0.02 |
| EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 57,359.50 | 0.02 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrials | Equity | 57,359.50 | 0.02 |
| T | TELUS | Communication | Equity | 57,224.69 | 0.02 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 56,651.77 | 0.02 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energy | Equity | 56,550.67 | 0.02 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 56,516.97 | 0.02 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 56,348.46 | 0.02 |
| AC* | ARCA CONTINENTAL | Consumer Staples | Equity | 56,314.76 | 0.02 |
| POLICYBZR | PB FINTECH LTD | Financials | Equity | 56,213.66 | 0.02 |
| DSG | DESCARTES SYSTEMS GROUP INC | Information Technology | Equity | 56,112.55 | 0.02 |
| 83 | SINO LAND LTD | Real Estate | Equity | 56,078.85 | 0.02 |
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 56,011.45 | 0.02 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 56,011.45 | 0.02 |
| EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 55,809.24 | 0.02 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrials | Equity | 55,775.54 | 0.02 |
| VIVT3 | TELEFONICA BRASIL SA | Communication | Equity | 55,741.84 | 0.02 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 55,505.93 | 0.02 |
| SUZB3 | SUZANO SA | Materials | Equity | 55,472.23 | 0.02 |
| JBS | JBS N V NV CLASS A | Consumer Staples | Equity | 55,472.23 | 0.02 |
| RDOR3 | REDE DOR SAO LUIZ SA | Health Care | Equity | 55,236.32 | 0.02 |
| BCI | BANCO DE CREDITO E INVERSION | Financials | Equity | 55,000.41 | 0.02 |
| 600030 | CITIC SECURITIES LTD A | Financials | Equity | 54,899.31 | 0.02 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 54,697.10 | 0.02 |
| DIB | DB ISLAMIC BANK | Financials | Equity | 54,596.00 | 0.02 |
| EBP | ERSTE BANK POLSKA SA | Financials | Equity | 54,494.89 | 0.02 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 54,494.89 | 0.02 |
| 2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 54,461.19 | 0.02 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 54,461.19 | 0.02 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 54,427.49 | 0.02 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | Equity | 54,360.09 | 0.02 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 54,326.39 | 0.02 |
| 272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 54,292.69 | 0.02 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 54,292.69 | 0.02 |
| AUTO | AUTOTRADER GROUP PLC | Communication | Equity | 54,225.28 | 0.02 |
| AVOL | AVOLTA AG | Consumer Discretionary | Equity | 54,090.48 | 0.02 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 53,989.38 | 0.02 |
| 259960 | KRAFTON INC | Communication | Equity | 53,888.27 | 0.02 |
| WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 53,854.57 | 0.02 |
| DHER | DELIVERY HERO | Consumer Discretionary | Equity | 53,820.87 | 0.02 |
| JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 53,787.17 | 0.02 |
| LPP | LPP SA | Consumer Discretionary | Equity | 53,584.96 | 0.02 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 53,483.86 | 0.02 |
| 358 | JIANGXI COPPER LTD H | Materials | Equity | 53,315.35 | 0.02 |
| REM | REMGRO LTD | Financials | Equity | 53,315.35 | 0.02 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 53,214.25 | 0.02 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 53,045.74 | 0.02 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 53,045.74 | 0.02 |
| INDT | INDUTRADE | Industrials | Equity | 52,944.64 | 0.02 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 52,776.13 | 0.02 |
| 1301 | FORMOSA PLASTICS CORP | Materials | Equity | 52,641.33 | 0.02 |
| P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 52,573.92 | 0.02 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | Equity | 52,506.52 | 0.02 |
| TITR | TELECOM ITALIA S.P.A. | Communication | Equity | 52,472.82 | 0.02 |
| LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 52,439.12 | 0.02 |
| SGH | SGH LTD | Industrials | Equity | 52,439.12 | 0.02 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 52,405.42 | 0.02 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 52,304.31 | 0.02 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | Equity | 52,270.61 | 0.02 |
| BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 52,203.21 | 0.02 |
| 9626 | BILIBILI INC | Communication | Equity | 52,203.21 | 0.02 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | Information Technology | Equity | 52,102.11 | 0.02 |
| 1208 | MMG LTD | Materials | Equity | 51,899.90 | 0.02 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrials | Equity | 51,832.50 | 0.02 |
| CEN | CONTACT ENERGY LTD | Utilities | Equity | 51,765.09 | 0.02 |
| 015760 | KOREA ELECTRIC POWER CORP | Utilities | Equity | 51,697.69 | 0.02 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Real Estate | Equity | 51,596.59 | 0.02 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | Equity | 51,529.19 | 0.02 |
| RICHTER | GEDEON RICHTER | Health Care | Equity | 51,495.48 | 0.02 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | Equity | 51,495.48 | 0.02 |
| 096770 | SK INNOVATION LTD | Energy | Equity | 51,225.87 | 0.02 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrials | Equity | 51,124.77 | 0.02 |
| 3659 | NEXON LTD | Communication | Equity | 51,091.07 | 0.02 |
| KRW | KRW/USD | Cash and/or Derivatives | Forwards | 51,063.68 | 0.02 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 50,922.56 | 0.02 |
| LUPIN | LUPIN LTD | Health Care | Equity | 50,888.86 | 0.02 |
| IHH | IHH HEALTHCARE | Health Care | Equity | 50,855.16 | 0.02 |
| INDUSTOWER | INDUS TOWERS LTD | Communication | Equity | 50,686.66 | 0.02 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energy | Equity | 50,652.95 | 0.02 |
| 2376 | GIGABYTE TECHNOLOGY LTD | Information Technology | Equity | 50,619.25 | 0.02 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materials | Equity | 50,585.55 | 0.02 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | Information Technology | Equity | 50,551.85 | 0.01 |
| HAG | HENSOLDT AG | Industrials | Equity | 50,518.15 | 0.01 |
| ADNOCGAS | ADNOC GAS PLC | Energy | Equity | 50,518.15 | 0.01 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 50,450.75 | 0.01 |
| 5411 | JFE HOLDINGS INC | Materials | Equity | 50,417.05 | 0.01 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | Information Technology | Equity | 50,383.34 | 0.01 |
| PETGAS | PETRONAS GAS | Utilities | Equity | 50,214.84 | 0.01 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Consumer Discretionary | Equity | 50,147.44 | 0.01 |
| BEIJ B | BEIJER REF CLASS B | Industrials | Equity | 50,147.44 | 0.01 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | Equity | 50,046.33 | 0.01 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrials | Equity | 50,046.33 | 0.01 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Real Estate | Equity | 50,046.33 | 0.01 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 50,012.63 | 0.01 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 49,945.23 | 0.01 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 49,945.23 | 0.01 |
| RADL3 | RAIA DROGASIL | Consumer Staples | Equity | 49,911.53 | 0.01 |
| NICE | NICE LTD | Information Technology | Equity | 49,877.83 | 0.01 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energy | Equity | 49,877.83 | 0.01 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 49,877.83 | 0.01 |
| 9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 49,776.72 | 0.01 |
| WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 49,743.02 | 0.01 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 49,608.22 | 0.01 |
| 9107 | KAWASAKI KISEN LTD | Industrials | Equity | 49,473.41 | 0.01 |
| 018260 | SAMSUNG SDS LTD | Information Technology | Equity | 49,406.01 | 0.01 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 49,372.31 | 0.01 |
| 1140 | BANK ALBILAD | Financials | Equity | 49,372.31 | 0.01 |
| BCVN | BC VAUD N | Financials | Equity | 49,304.90 | 0.01 |
| AAF | AIRTEL AFRICA PLC | Communication | Equity | 49,203.80 | 0.01 |
| ENEV3 | ENEVA SA | Utilities | Equity | 48,934.19 | 0.01 |
| 2280 | ALMARAI | Consumer Staples | Equity | 48,934.19 | 0.01 |
| POLYCAB | POLYCAB INDIA LTD | Industrials | Equity | 48,934.19 | 0.01 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 48,900.49 | 0.01 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 48,765.68 | 0.01 |
| VOD | VODACOM GROUP LTD | Communication | Equity | 48,496.07 | 0.01 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 48,428.67 | 0.01 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 48,327.57 | 0.01 |
| KRW | KRW/USD | Cash and/or Derivatives | Forwards | 48,151.03 | 0.01 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | Equity | 48,125.36 | 0.01 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 48,091.66 | 0.01 |
| 005830 | DB INSURANCE LTD | Financials | Equity | 47,990.56 | 0.01 |
| IQCD | INDUSTRIES QATAR | Industrials | Equity | 47,990.56 | 0.01 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 47,855.75 | 0.01 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 47,720.95 | 0.01 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 47,720.95 | 0.01 |
| AKBNK.E | AKBANK A | Financials | Equity | 47,518.74 | 0.01 |
| ZAL | ZALANDO | Consumer Discretionary | Equity | 47,485.04 | 0.01 |
| 2801 | KIKKOMAN CORP | Consumer Staples | Equity | 47,485.04 | 0.01 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Consumer Staples | Equity | 47,485.04 | 0.01 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 47,249.13 | 0.01 |
| FORTIS | FORTIS HEALTHCARE LTD | Health Care | Equity | 47,215.43 | 0.01 |
| EVK | EVONIK INDUSTRIES AG | Materials | Equity | 47,148.03 | 0.01 |
| MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 47,080.62 | 0.01 |
| 7201 | NISSAN MOTOR LTD | Consumer Discretionary | Equity | 47,046.92 | 0.01 |
| KRW | KRW/USD | Cash and/or Derivatives | Forwards | 46,952.04 | 0.01 |
| BMED | BANCA MEDIOLANUM | Financials | Equity | 46,945.82 | 0.01 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 46,912.12 | 0.01 |
| 4204 | SEKISUI CHEMICAL LTD | Industrials | Equity | 46,878.42 | 0.01 |
| FALABELLA | FALABELLA SACI SA | Consumer Discretionary | Equity | 46,777.31 | 0.01 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 46,709.91 | 0.01 |
| BARN | BARRY CALLEBAUT AG | Consumer Staples | Equity | 46,676.21 | 0.01 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 46,676.21 | 0.01 |
| BHARATFORG | BHARAT FORGE LTD | Consumer Discretionary | Equity | 46,676.21 | 0.01 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Utilities | Equity | 46,608.81 | 0.01 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrials | Equity | 46,608.81 | 0.01 |
| 9005 | TOKYU CORP | Industrials | Equity | 46,406.60 | 0.01 |
| MARICO | MARICO LTD | Consumer Staples | Equity | 46,305.49 | 0.01 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 46,238.09 | 0.01 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Real Estate | Equity | 46,204.39 | 0.01 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 46,069.59 | 0.01 |
| WIPRO | WIPRO LTD | Information Technology | Equity | 46,069.59 | 0.01 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 46,035.88 | 0.01 |
| JINDALSTEL | JINDAL STEEL LTD | Materials | Equity | 45,934.78 | 0.01 |
| 1101 | TAIWAN CEMENT LTD | Materials | Equity | 45,901.08 | 0.01 |
| NRP | NEPI ROCKCASTLE NV | Real Estate | Equity | 45,901.08 | 0.01 |
| 1530 | 3SBIO INC | Health Care | Equity | 45,867.38 | 0.01 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 45,799.98 | 0.01 |
| QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 45,766.27 | 0.01 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | Equity | 45,698.87 | 0.01 |
| 002594 | BYD LTD A | Consumer Discretionary | Equity | 45,665.17 | 0.01 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrials | Equity | 45,665.17 | 0.01 |
| LEG | LEG IMMOBILIEN N | Real Estate | Equity | 45,631.47 | 0.01 |
| GAMUDA | GAMUDA | Industrials | Equity | 45,631.47 | 0.01 |
| RECLTD | REC LTD | Financials | Equity | 45,496.67 | 0.01 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 45,361.86 | 0.01 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | Equity | 45,294.46 | 0.01 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materials | Equity | 45,260.76 | 0.01 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 45,193.35 | 0.01 |
| ICL | ICL GROUP LTD | Materials | Equity | 45,024.85 | 0.01 |
| SYENS | SYENSQO NV | Materials | Equity | 45,024.85 | 0.01 |
| PAYTM | ONE COMMUNICATIONS LTD | Financials | Equity | 44,620.43 | 0.01 |
| 3045 | TAIWAN MOBILE LTD | Communication | Equity | 44,451.93 | 0.01 |
| 2331 | LI NING LTD | Consumer Discretionary | Equity | 44,182.32 | 0.01 |
| 028300 | HLB INC | Health Care | Equity | 44,148.62 | 0.01 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energy | Equity | 44,148.62 | 0.01 |
| VER | VERBUND AG | Utilities | Equity | 44,081.21 | 0.01 |
| BBSE3 | BB SEGURIDADE SA | Financials | Equity | 44,047.51 | 0.01 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 43,912.71 | 0.01 |
| BBDC3 | BANCO BRADESCO SA | Financials | Equity | 43,811.60 | 0.01 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 43,777.90 | 0.01 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materials | Equity | 43,744.20 | 0.01 |
| INPST | INPOST SA | Industrials | Equity | 43,744.20 | 0.01 |
| BVT | BIDVEST GROUP LTD | Industrials | Equity | 43,710.50 | 0.01 |
| COH | COCHLEAR LTD | Health Care | Equity | 43,710.50 | 0.01 |
| AXIA6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Utilities | Equity | 43,676.80 | 0.01 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Health Care | Equity | 43,575.69 | 0.01 |
| 4938 | PEGATRON CORP | Information Technology | Equity | 43,575.69 | 0.01 |
| IDR | INDRA SISTEMAS SA | Information Technology | Equity | 43,339.79 | 0.01 |
| AYV | AYVENS SA | Industrials | Equity | 43,339.79 | 0.01 |
| DLF | DLF LTD | Real Estate | Equity | 43,306.08 | 0.01 |
| 5110 | SAUDI ENERGY | Utilities | Equity | 43,272.38 | 0.01 |
| TUB | FINANCIERE DE TUBIZE SA | Health Care | Equity | 43,204.98 | 0.01 |
| 7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 42,969.07 | 0.01 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | Equity | 42,935.37 | 0.01 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Consumer Discretionary | Equity | 42,867.97 | 0.01 |
| 8136 | SANRIO LTD | Consumer Discretionary | Equity | 42,834.27 | 0.01 |
| BPCL | BHARAT PETROLEUM LTD | Energy | Equity | 42,766.87 | 0.01 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 42,699.46 | 0.01 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Communication | Equity | 42,699.46 | 0.01 |
| 8069 | E INK HOLDINGS INC | Information Technology | Equity | 42,632.06 | 0.01 |
| TIMS3 | TIM SA | Communication | Equity | 42,564.66 | 0.01 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 42,497.26 | 0.01 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 42,497.26 | 0.01 |
| BDO | BDO UNIBANK INC | Financials | Equity | 42,429.85 | 0.01 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 42,396.15 | 0.01 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Real Estate | Equity | 42,396.15 | 0.01 |
| 1080 | ARAB NATIONAL BANK | Financials | Equity | 42,396.15 | 0.01 |
| EMP.A | EMPIRE LTD CLASS A | Consumer Staples | Equity | 42,092.84 | 0.01 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Utilities | Equity | 42,059.14 | 0.01 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 41,991.74 | 0.01 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrials | Equity | 41,924.33 | 0.01 |
| RNI | REINET INVESTMENTS S.C.A. | Financials | Equity | 41,924.33 | 0.01 |
| MAP | MAPFRE SA | Financials | Equity | 41,890.63 | 0.01 |
| 603259 | WUXI APPTEC LTD A | Health Care | Equity | 41,789.53 | 0.01 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 41,654.72 | 0.01 |
| BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 41,587.32 | 0.01 |
| BIMBOA | GRUPO BIMBO A | Consumer Staples | Equity | 41,553.62 | 0.01 |
| BOUBYAN | BOUBYAN BANK | Financials | Equity | 41,553.62 | 0.01 |
| BOL | BOLLORE | Energy | Equity | 41,317.71 | 0.01 |
| 2207 | HOTAI MOTOR LTD | Consumer Discretionary | Equity | 41,317.71 | 0.01 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 41,317.71 | 0.01 |
| MBK | MBANK SA | Financials | Equity | 41,250.31 | 0.01 |
| 688008 | MONTAGE TECHNOLOGY LTD A | Information Technology | Equity | 41,182.91 | 0.01 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 41,014.40 | 0.01 |
| BTRW | BARRATT REDROW PLC | Consumer Discretionary | Equity | 40,980.70 | 0.01 |
| RHBBANK | RHB BANK | Financials | Equity | 40,947.00 | 0.01 |
| RXL | REXEL SA | Industrials | Equity | 40,947.00 | 0.01 |
| VEDL | VEDANTA LTD | Materials | Equity | 40,913.30 | 0.01 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 40,744.79 | 0.01 |
| 2356 | INVENTEC CORP | Information Technology | Equity | 40,744.79 | 0.01 |
| ORDS | OOREDOO | Communication | Equity | 40,711.09 | 0.01 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | Information Technology | Equity | 40,677.39 | 0.01 |
| 9024 | SEIBU HOLDINGS INC | Industrials | Equity | 40,677.39 | 0.01 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | Equity | 40,677.39 | 0.01 |
| SW | SODEXO SA | Consumer Discretionary | Equity | 40,542.58 | 0.01 |
| SALM | SALMAR | Consumer Staples | Equity | 40,508.88 | 0.01 |
| NEM | NEMETSCHEK | Information Technology | Equity | 40,374.08 | 0.01 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Utilities | Equity | 40,239.27 | 0.01 |
| 836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 40,205.57 | 0.01 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 40,070.77 | 0.01 |
| EVD | CTS EVENTIM AG | Communication | Equity | 40,037.07 | 0.01 |
| GCARSOA1 | GRUPO CARSO SERIES A1 | Industrials | Equity | 40,003.36 | 0.01 |
| DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 39,969.66 | 0.01 |
| BKW | BKW N AG | Utilities | Equity | 39,969.66 | 0.01 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materials | Equity | 39,902.26 | 0.01 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materials | Equity | 39,868.56 | 0.01 |
| 3088 | MATSUKIYOKARA | Consumer Staples | Equity | 39,801.16 | 0.01 |
| 7701 | SHIMADZU CORP | Information Technology | Equity | 39,598.95 | 0.01 |
| CLS | CLICKS GROUP LTD | Consumer Staples | Equity | 39,565.25 | 0.01 |
| PPC | PUBLIC POWER CORPORATION SA | Utilities | Equity | 39,464.14 | 0.01 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 39,430.44 | 0.01 |
| ZAIN | MOBILE TEL | Communication | Equity | 39,261.94 | 0.01 |
| GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Financials | Equity | 39,228.24 | 0.01 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 39,228.24 | 0.01 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | Information Technology | Equity | 39,228.24 | 0.01 |
| HLBANK | HONG LEONG BANK | Financials | Equity | 39,194.53 | 0.01 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Consumer Staples | Equity | 39,160.83 | 0.01 |
| 1772 | GANFENG LITHIUM LTD H | Materials | Equity | 39,160.83 | 0.01 |
| ENT | ENTAIN PLC | Consumer Discretionary | Equity | 38,857.52 | 0.01 |
| BZU | BUZZI | Materials | Equity | 38,790.12 | 0.01 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrials | Equity | 38,756.42 | 0.01 |
| 3003 | HULIC LTD | Real Estate | Equity | 38,453.11 | 0.01 |
| 4768 | OTSUKA CORP | Information Technology | Equity | 38,419.41 | 0.01 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 38,352.00 | 0.01 |
| RAIL3 | RUMO SA | Industrials | Equity | 38,284.60 | 0.01 |
| IOC | INDIAN OIL CORP LTD | Energy | Equity | 38,250.90 | 0.01 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrials | Equity | 38,250.90 | 0.01 |
| 300 | MIDEA GROUP LTD CLASS H | Consumer Discretionary | Equity | 38,250.90 | 0.01 |
| 005385 | HYUNDAI MOTOR S1 PREF | Consumer Discretionary | Equity | 38,217.20 | 0.01 |
| 5871 | CHAILEASE HOLDING LTD | Financials | Equity | 38,116.09 | 0.01 |
| CDR | CD PROJEKT SA | Communication | Equity | 38,082.39 | 0.01 |
| SOF | SOFINA SA | Financials | Equity | 38,014.99 | 0.01 |
| 9660 | HORIZON ROBOTICS | Information Technology | Equity | 37,981.29 | 0.01 |
| 6869 | SYSMEX CORP | Health Care | Equity | 37,812.78 | 0.01 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | Equity | 37,576.88 | 0.01 |
| AXIA7 | CENTRAIS ELET BRAS PRF SA | Utilities | Equity | 37,543.17 | 0.01 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 37,374.67 | 0.01 |
| 601688 | HUATAI SECURITIES LTD A | Financials | Equity | 37,374.67 | 0.01 |
| 8210 | BUPA ARABIA | Financials | Equity | 37,340.97 | 0.01 |
| SAGA B | SAGAX CLASS B | Real Estate | Equity | 37,206.16 | 0.01 |
| GAIL | GAIL INDIA LTD | Utilities | Equity | 37,105.06 | 0.01 |
| DNP | DINO POLSKA SA | Consumer Staples | Equity | 36,666.94 | 0.01 |
| SWIGGY | SWIGGY LTD | Consumer Discretionary | Equity | 36,565.84 | 0.01 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Consumer Discretionary | Equity | 36,498.44 | 0.01 |
| UNITDSPR | UNITED SPIRITS LTD | Consumer Staples | Equity | 36,397.33 | 0.01 |
| GFC | GECINA SA | Real Estate | Equity | 36,363.63 | 0.01 |
| 9602 | TOHO (TOKYO) LTD | Communication | Equity | 36,262.53 | 0.01 |
| SRF | SRF LTD | Materials | Equity | 36,195.12 | 0.01 |
| CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 35,824.41 | 0.01 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 35,824.41 | 0.01 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 35,757.01 | 0.01 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Equity | 35,689.61 | 0.01 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | Equity | 35,655.90 | 0.01 |
| CIBEST | GRUPO CIBEST SA | Financials | Equity | 35,554.80 | 0.01 |
| TOTS3 | TOTVS SA | Information Technology | Equity | 35,521.10 | 0.01 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | Equity | 35,453.70 | 0.01 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 35,420.00 | 0.01 |
| 010950 | S-OIL CORP | Energy | Equity | 35,386.30 | 0.01 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrials | Equity | 35,352.59 | 0.01 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 35,318.89 | 0.01 |
| BIM | BIOMERIEUX SA | Health Care | Equity | 35,285.19 | 0.01 |
| 2324 | COMPAL ELECTRONICS INC | Information Technology | Equity | 35,184.09 | 0.01 |
| KRW | KRW/USD | Cash and/or Derivatives | Forwards | 34,982.86 | 0.01 |
| RAA | RATIONAL AG | Industrials | Equity | 34,981.88 | 0.01 |
| EMAARDEV | EMAAR DEVELOPMENT | Real Estate | Equity | 34,847.08 | 0.01 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 34,813.37 | 0.01 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 34,543.76 | 0.01 |
| PHOENIXLTD | PHOENIX MILLS LTD | Real Estate | Equity | 34,341.56 | 0.01 |
| 000776 | GF SECURITIES LTD A | Financials | Equity | 34,307.86 | 0.01 |
| IOICORP | IOI CORPORATION | Consumer Staples | Equity | 34,173.05 | 0.01 |
| BAAKOMB | KOMERCNI BANK | Financials | Equity | 34,139.35 | 0.01 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 34,038.25 | 0.01 |
| CSG | CSG CLASS A NV | Industrials | Equity | 33,970.84 | 0.01 |
| 2618 | JD LOGISTICS INC | Industrials | Equity | 33,937.14 | 0.01 |
| 9435 | HIKARI TSUSHIN INC | Industrials | Equity | 33,937.14 | 0.01 |
| AIRARABIA | AIR ARABIA | Industrials | Equity | 33,937.14 | 0.01 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materials | Equity | 33,869.74 | 0.01 |
| KCHOL.E | KOC HOLDING A | Industrials | Equity | 33,869.74 | 0.01 |
| SALIK | SALIK COMPANY P.J.S.C | Industrials | Equity | 33,869.74 | 0.01 |
| ABB | ABB INDIA LTD | Industrials | Equity | 33,566.43 | 0.01 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | Equity | 33,364.22 | 0.01 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Consumer Discretionary | Equity | 33,364.22 | 0.01 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energy | Equity | 33,229.42 | 0.01 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | Equity | 33,195.71 | 0.01 |
| 3626 | TIS INC | Information Technology | Equity | 32,825.00 | 0.01 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 32,825.00 | 0.01 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 32,589.09 | 0.01 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | Equity | 32,555.39 | 0.01 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Communication | Equity | 32,555.39 | 0.01 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | Information Technology | Equity | 32,555.39 | 0.01 |
| 000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 32,386.89 | 0.01 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Consumer Discretionary | Equity | 32,319.48 | 0.01 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materials | Equity | 32,285.78 | 0.01 |
| COV | COVIVIO SA | Real Estate | Equity | 32,218.38 | 0.01 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 32,016.17 | 0.01 |
| WAAREEENER | WAAREE ENERGIES LTD | Information Technology | Equity | 31,915.07 | 0.01 |
| IDEA | VODAFONE IDEA LTD | Communication | Equity | 31,881.37 | 0.01 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | Information Technology | Equity | 31,780.26 | 0.01 |
| 168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 31,746.56 | 0.01 |
| BBNI | BANK NEGARA INDONESIA | Financials | Equity | 31,712.86 | 0.01 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Consumer Discretionary | Equity | 31,578.06 | 0.01 |
| YESBANK | YES BANK LTD | Financials | Equity | 31,544.35 | 0.01 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 31,544.35 | 0.01 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 31,510.65 | 0.01 |
| ENGI11 | ENERGISA UNITS SA | Utilities | Equity | 31,443.25 | 0.01 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Consumer Discretionary | Equity | 31,443.25 | 0.01 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 31,443.25 | 0.01 |
| 601066 | CHINA SECURITIES LTD A | Financials | Equity | 31,409.55 | 0.01 |
| MARK | MASRAF AL RAYAN | Financials | Equity | 31,375.85 | 0.01 |
| UPL | UPL LTD | Materials | Equity | 31,342.15 | 0.01 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 31,308.45 | 0.01 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARM LTD | Health Care | Equity | 31,207.34 | 0.01 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 31,038.84 | 0.01 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | Equity | 30,971.43 | 0.01 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 30,971.43 | 0.01 |
| DEMANT | DEMANT | Health Care | Equity | 30,971.43 | 0.01 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 30,937.73 | 0.01 |
| 352820 | HYBE LTD | Communication | Equity | 30,937.73 | 0.01 |
| SMPH | SM PRIME HOLDINGS INC | Real Estate | Equity | 30,904.03 | 0.01 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | Equity | 30,904.03 | 0.01 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 30,870.33 | 0.01 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 30,836.63 | 0.01 |
| 000100 | YUHAN CORP | Health Care | Equity | 30,701.82 | 0.01 |
| AMBANK | AMMB HOLDINGS | Financials | Equity | 30,668.12 | 0.01 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 30,668.12 | 0.01 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | Equity | 30,634.42 | 0.01 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Consumer Discretionary | Equity | 30,634.42 | 0.01 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 30,634.42 | 0.01 |
| CENCOSUD | CENCOSUD SA | Consumer Staples | Equity | 30,567.02 | 0.01 |
| HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 30,533.32 | 0.01 |
| 002916 | SHENNAN CIRCUITS LTD A | Information Technology | Equity | 30,499.62 | 0.01 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | Equity | 30,465.92 | 0.01 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrials | Equity | 30,398.51 | 0.01 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Health Care | Equity | 30,364.81 | 0.01 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 30,331.11 | 0.01 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 30,297.41 | 0.01 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Utilities | Equity | 30,196.31 | 0.01 |
| 4190 | JARIR MARKETING | Consumer Discretionary | Equity | 30,196.31 | 0.01 |
| 3391 | TSURUHA HOLDINGS INC | Consumer Staples | Equity | 30,128.90 | 0.01 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energy | Equity | 30,128.90 | 0.01 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 29,994.10 | 0.01 |
| 2413 | M3 INC | Health Care | Equity | 29,960.40 | 0.01 |
| MANKIND | MANKIND PHARMA LTD | Health Care | Equity | 29,926.70 | 0.01 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrials | Equity | 29,859.29 | 0.01 |
| SWB | SUNWAY BHD | Industrials | Equity | 29,825.59 | 0.01 |
| 002142 | BANK OF NINGBO LTD A | Financials | Equity | 29,825.59 | 0.01 |
| ENELCHILE | ENEL CHILE SA | Utilities | Equity | 29,791.89 | 0.01 |
| 1787 | SHANDONG GOLD MINING LTD H | Materials | Equity | 29,724.49 | 0.01 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 29,657.09 | 0.01 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | 29,623.38 | 0.01 |
| MALLPLAZA | PLAZA SA | Real Estate | Equity | 29,555.98 | 0.01 |
| ISA | INTERCONEXION ELECTRICA SA | Utilities | Equity | 29,454.88 | 0.01 |
| 003230 | SAM YANG FOODS INC | Consumer Staples | Equity | 29,320.07 | 0.01 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | Information Technology | Equity | 29,286.37 | 0.01 |
| PPH | PEPKOR HOLDINGS SHS LTD | Consumer Discretionary | Equity | 29,252.67 | 0.01 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Health Care | Equity | 29,151.57 | 0.01 |
| 3888 | KINGSOFT LTD | Communication | Equity | 29,151.57 | 0.01 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 29,117.87 | 0.01 |
| RAND | RANDSTAD HOLDING | Industrials | Equity | 29,084.16 | 0.01 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrials | Equity | 28,915.66 | 0.01 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 28,915.66 | 0.01 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 28,848.26 | 0.01 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 28,848.26 | 0.01 |
| 000001 | PING AN BANK LTD A | Financials | Equity | 28,814.55 | 0.01 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 28,780.85 | 0.01 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | Equity | 28,747.15 | 0.01 |
| 011200 | HMM LTD | Industrials | Equity | 28,679.75 | 0.01 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Real Estate | Equity | 28,679.75 | 0.01 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 28,612.35 | 0.01 |
| MIL | BANK MILLENNIUM SA | Financials | Equity | 28,612.35 | 0.01 |
| BOSCHLTD | BOSCH LTD | Consumer Discretionary | Equity | 28,544.94 | 0.01 |
| 002714 | MUYUAN FOODS LTD A | Consumer Staples | Equity | 28,511.24 | 0.01 |
| 600183 | SHENGYI TECHNOLOGY LTD A | Information Technology | Equity | 28,443.84 | 0.01 |
| 2912 | PRESIDENT CHAIN STORE CORP | Consumer Staples | Equity | 28,376.44 | 0.01 |
| ABCAPITAL | ADITYA BIRLA CAPITAL LTD | Financials | Equity | 28,275.33 | 0.01 |
| TORNTPOWER | TORRENT POWER LTD | Utilities | Equity | 28,005.72 | 0.01 |
| MAXIS | MAXIS | Communication | Equity | 28,005.72 | 0.01 |
| NHPC | NHPC LTD | Utilities | Equity | 27,837.22 | 0.01 |
| LODHA | LODHA DEVELOPERS LTD | Real Estate | Equity | 27,803.52 | 0.01 |
| MNDY | MONDAYCOM LTD | Information Technology | Equity | 27,736.12 | 0.01 |
| 135 | KUNLUN ENERGY LTD | Utilities | Equity | 27,668.71 | 0.01 |
| OIL | OIL INDIA LTD | Energy | Equity | 27,668.71 | 0.01 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energy | Equity | 27,635.01 | 0.01 |
| CDB | CELCOMDIGI | Communication | Equity | 27,567.61 | 0.01 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | Equity | 27,567.61 | 0.01 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 27,500.21 | 0.01 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | Information Technology | Equity | 27,466.51 | 0.01 |
| 601766 | CRRC CORP LTD A | Industrials | Equity | 27,466.51 | 0.01 |
| GRUMAB | GRUMA | Consumer Staples | Equity | 27,432.80 | 0.01 |
| 384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 27,432.80 | 0.01 |
| NMDC | NMDC LTD | Materials | Equity | 27,365.40 | 0.01 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 27,264.30 | 0.01 |
| JSL | JINDAL STAINLESS LTD | Materials | Equity | 27,196.90 | 0.01 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 27,163.19 | 0.01 |
| GRF | GRIFOLS SA CLASS A | Health Care | Equity | 27,163.19 | 0.01 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materials | Equity | 27,129.49 | 0.01 |
| ISCTR.E | TURKIYE IS BANKASI C | Financials | Equity | 27,062.09 | 0.01 |
| LTM | LTM LTD | Information Technology | Equity | 27,062.09 | 0.01 |
| 270 | GUANGDONG INVESTMENT LTD | Utilities | Equity | 26,893.58 | 0.01 |
| ADNOCLS | ADNOC LOGISTICS & SERVICES PLC | Energy | Equity | 26,893.58 | 0.01 |
| VOLTAS | VOLTAS LTD | Industrials | Equity | 26,826.18 | 0.01 |
| COPEC | EMPRESAS COPEC SA | Consumer Discretionary | Equity | 26,758.78 | 0.01 |
| 047050 | POSCO INTERNATIONAL CORP | Industrials | Equity | 26,758.78 | 0.01 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | 26,758.78 | 0.01 |
| YTLPOWR | YTL POWER INTERNATIONAL | Utilities | Equity | 26,725.08 | 0.01 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 26,725.08 | 0.01 |
| 3064 | MONOTARO LTD | Industrials | Equity | 26,623.97 | 0.01 |
| BANKBARODA | BANK OF BARODA LTD | Financials | Equity | 26,556.57 | 0.01 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Financials | Equity | 26,556.57 | 0.01 |
| KLBN11 | KLABIN UNITS SA | Materials | Equity | 26,489.17 | 0.01 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrials | Equity | 26,421.77 | 0.01 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 26,388.07 | 0.01 |
| 2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 26,388.07 | 0.01 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrials | Equity | 26,286.96 | 0.01 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | Information Technology | Equity | 26,253.26 | 0.01 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 26,185.86 | 0.01 |
| BRPT | BARITO PACIFIC | Materials | Equity | 26,118.46 | 0.01 |
| 003490 | KOREAN AIR LINES LTD | Industrials | Equity | 26,084.75 | 0.01 |
| QEWS | NEBRAS ENERGY | Utilities | Equity | 26,051.05 | 0.01 |
| 1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 26,017.35 | 0.01 |
| 2618 | EVA AIRWAYS CORP | Industrials | Equity | 25,983.65 | 0.01 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materials | Equity | 25,983.65 | 0.01 |
| GODREJPROP | GODREJ PROPERTIES LTD | Real Estate | Equity | 25,949.95 | 0.01 |
| BSE | BSE LTD | Financials | Equity | 25,781.44 | 0.01 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 25,714.04 | 0.01 |
| ROCK B | ROCKWOOL CLASS B | Industrials | Equity | 25,646.64 | 0.01 |
| 600958 | ORIENT SECURITIES LTD A | Financials | Equity | 25,646.64 | 0.01 |
| 532483 | CANARA BANK LTD | Financials | Equity | 25,612.94 | 0.01 |
| ENRIN | SIEMENS ENERGY INDIA LTD | Industrials | Equity | 25,612.94 | 0.01 |
| 4151 | KYOWA KIRIN LTD | Health Care | Equity | 25,579.24 | 0.01 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Consumer Staples | Equity | 25,545.53 | 0.01 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Consumer Discretionary | Equity | 25,545.53 | 0.01 |
| 601988 | BANK OF CHINA LTD A | Financials | Equity | 25,511.83 | 0.01 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 25,444.43 | 0.01 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 25,444.43 | 0.01 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materials | Equity | 25,343.33 | 0.01 |
| 323410 | KAKAOBANK CORP | Financials | Equity | 25,343.33 | 0.01 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | Information Technology | Equity | 25,309.63 | 0.01 |
| 2268 | WUXI XDC CAYMAN INC | Health Care | Equity | 25,309.63 | 0.01 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 25,141.12 | 0.01 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 25,040.02 | 0.01 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrials | Equity | 25,040.02 | 0.01 |
| MRF | MRF LTD | Consumer Discretionary | Equity | 25,006.32 | 0.01 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | Equity | 25,006.32 | 0.01 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 25,006.32 | 0.01 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 24,905.21 | 0.01 |
| BRMS | BUMI RESOURCES MINERALS | Materials | Equity | 24,905.21 | 0.01 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrials | Equity | 24,905.21 | 0.01 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 24,837.81 | 0.01 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 24,770.41 | 0.01 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materials | Equity | 24,669.30 | 0.01 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 24,669.30 | 0.01 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 24,568.20 | 0.01 |
| 1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 24,568.20 | 0.01 |
| 1766 | CRRC CORP LTD H | Industrials | Equity | 24,399.69 | 0.01 |
| 034220 | LG DISPLAY LTD | Information Technology | Equity | 24,332.29 | 0.01 |
| 603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrials | Equity | 24,231.19 | 0.01 |
| QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Financials | Equity | 24,197.49 | 0.01 |
| OUT | OUTSURANCE GROUP LTD | Financials | Equity | 24,197.49 | 0.01 |
| 090430 | AMOREPACIFIC CORP | Consumer Staples | Equity | 24,163.78 | 0.01 |
| JSWENERGY | JSW ENERGY LTD | Utilities | Equity | 24,096.38 | 0.01 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 24,028.98 | 0.01 |
| SIGMAFA | ALFA A | Consumer Staples | Equity | 23,961.58 | 0.01 |
| STNE | STONECO LTD CLASS A | Financials | Equity | 23,860.47 | 0.01 |
| 2525 | HESAI GROUP CLASS B | Consumer Discretionary | Equity | 23,826.77 | 0.01 |
| ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 23,793.07 | 0.01 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrials | Equity | 23,691.97 | 0.01 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrials | Equity | 23,590.86 | 0.01 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Health Care | Equity | 23,557.16 | 0.01 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 23,557.16 | 0.01 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 23,557.16 | 0.01 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Health Care | Equity | 23,523.46 | 0.01 |
| 3092 | ZOZO INC | Consumer Discretionary | Equity | 23,456.06 | 0.01 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrials | Equity | 23,354.95 | 0.01 |
| GOTO | GOTO GOJEK TOKOPEDIA | Consumer Discretionary | Equity | 23,253.85 | 0.01 |
| INR | INR/USD | Cash and/or Derivatives | Forwards | 23,235.32 | 0.01 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Real Estate | Equity | 23,186.45 | 0.01 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 23,186.45 | 0.01 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Consumer Staples | Equity | 23,186.45 | 0.01 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 23,051.64 | 0.01 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 23,017.94 | 0.01 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | Equity | 22,984.24 | 0.01 |
| HOLM B | HOLMEN CLASS B | Materials | Equity | 22,984.24 | 0.01 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 22,782.03 | 0.01 |
| 1357 | MEITU INC | Communication | Equity | 22,782.03 | 0.01 |
| 763 | ZTE CORP H | Information Technology | Equity | 22,647.23 | 0.01 |
| PNB | PUNJAB NATIONAL BANK | Financials | Equity | 22,647.23 | 0.01 |
| ALKEM | ALKEM LABORATORIES LTD | Health Care | Equity | 22,647.23 | 0.01 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 22,579.83 | 0.01 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 22,546.13 | 0.01 |
| 914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 22,411.32 | 0.01 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrials | Equity | 22,411.32 | 0.01 |
| 1020 | BANK ALJAZIRA | Financials | Equity | 22,377.62 | 0.01 |
| INR | INR/USD | Cash and/or Derivatives | Forwards | 22,336.78 | 0.01 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 22,310.22 | 0.01 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Communication | Equity | 22,276.52 | 0.01 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 22,040.61 | 0.01 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | Equity | 21,905.80 | 0.01 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrials | Equity | 21,838.40 | 0.01 |
| VMM | VISHAL MEGA MART LTD | Consumer Discretionary | Equity | 21,838.40 | 0.01 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 21,804.70 | 0.01 |
| INR | INR/USD | Cash and/or Derivatives | Forwards | 21,754.24 | 0.01 |
| 002352 | S.F. HOLDING LTD A | Industrials | Equity | 21,703.59 | 0.01 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Utilities | Equity | 21,669.89 | 0.01 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Health Care | Equity | 21,602.49 | 0.01 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materials | Equity | 21,535.09 | 0.01 |
| 4250 | JABAL OMAR DEVELOPMENT | Consumer Discretionary | Equity | 21,501.39 | 0.01 |
| 9995 | REMEGEN LTD H | Health Care | Equity | 21,467.69 | 0.01 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 21,265.48 | 0.01 |
| 600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 21,265.48 | 0.01 |
| 1776 | GF SECURITIES LTD H | Financials | Equity | 21,231.78 | 0.01 |
| PETRONET | PETRONET LNG LTD | Energy | Equity | 21,231.78 | 0.01 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 21,231.78 | 0.01 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | Equity | 21,198.08 | 0.01 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrials | Equity | 21,164.37 | 0.01 |
| BDX | BUDIMEX SA | Industrials | Equity | 21,063.27 | 0.01 |
| JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 20,995.87 | 0.01 |
| MPHASIS | MPHASIS LTD | Information Technology | Equity | 20,928.47 | 0.01 |
| OBEROIRLTY | OBEROI REALTY LTD | Real Estate | Equity | 20,894.76 | 0.01 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 20,827.36 | 0.01 |
| TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 20,726.26 | 0.01 |
| 300433 | LENS TECHNOLOGY LTD A | Information Technology | Equity | 20,524.05 | 0.01 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 20,389.25 | 0.01 |
| 601009 | BANK OF NANJING LTD A | Financials | Equity | 20,355.54 | 0.01 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | 20,344.17 | 0.01 |
| 1111 | SAUDI TADAWUL GROUP CO | Financials | Equity | 20,321.84 | 0.01 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 20,288.14 | 0.01 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 20,254.44 | 0.01 |
| MBRF3 | MARFRIG GLOBAL FOODS SA | Consumer Staples | Equity | 20,153.34 | 0.01 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | Information Technology | Equity | 20,052.23 | 0.01 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 20,052.23 | 0.01 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | Equity | 20,018.53 | 0.01 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 19,984.83 | 0.01 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 19,748.92 | 0.01 |
| PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 19,681.52 | 0.01 |
| MER | MANILA ELECTRIC | Utilities | Equity | 19,647.82 | 0.01 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Health Care | Equity | 19,614.12 | 0.01 |
| BELA | JUMBO SA | Consumer Discretionary | Equity | 19,614.12 | 0.01 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 19,580.42 | 0.01 |
| UNTR | UNITED TRACTORS | Energy | Equity | 19,479.31 | 0.01 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | Information Technology | Equity | 19,479.31 | 0.01 |
| ASTRAL | ASTRAL LTD | Industrials | Equity | 19,445.61 | 0.01 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 19,411.91 | 0.01 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrials | Equity | 19,142.30 | 0.01 |
| 6181 | LAOPU GOLD LTD H | Consumer Discretionary | Equity | 19,108.60 | 0.01 |
| ALWN | ALLWYN AG | Consumer Discretionary | Equity | 19,074.90 | 0.01 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 18,838.99 | 0.01 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Consumer Discretionary | Equity | 18,838.99 | 0.01 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materials | Equity | 18,805.29 | 0.01 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 18,771.59 | 0.01 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | Equity | 18,704.18 | 0.01 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Real Estate | Equity | 18,670.48 | 0.01 |
| SM | SM INVESTMENTS CORP | Industrials | Equity | 18,501.98 | 0.01 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 18,501.98 | 0.01 |
| 1102 | ASIA CEMENT CORP | Materials | Equity | 18,434.57 | 0.01 |
| 968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 18,434.57 | 0.01 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 18,430.80 | 0.01 |
| SDG | SD GUTHRIE | Consumer Staples | Equity | 18,400.87 | 0.01 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | Information Technology | Equity | 18,299.77 | 0.01 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 18,232.37 | 0.01 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 18,232.37 | 0.01 |
| FROTO.E | FORD OTOMOTIV SANAYI A | Consumer Discretionary | Equity | 18,198.67 | 0.01 |
| ALI | AYALA LAND INC | Real Estate | Equity | 18,164.96 | 0.01 |
| CPIN | CHAROEN POKPHAND INDONESIA | Consumer Staples | Equity | 18,097.56 | 0.01 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 18,030.16 | 0.01 |
| KLK | KUALA LUMPUR KEPONG | Consumer Staples | Equity | 17,962.76 | 0.01 |
| SHREECEM | SHREE CEMENT LTD | Materials | Equity | 17,895.35 | 0.01 |
| 1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 17,861.65 | 0.01 |
| CPFE3 | CPFL ENERGIA SA | Utilities | Equity | 17,794.25 | 0.01 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 17,726.85 | 0.01 |
| TATACOMM | TATA COMMUNICATIONS LTD | Communication | Equity | 17,726.85 | 0.01 |
| PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Utilities | Equity | 17,726.85 | 0.01 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Communication | Equity | 17,592.04 | 0.01 |
| 605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrials | Equity | 17,490.94 | 0.01 |
| WARBABANK | WARBABANK | Financials | Equity | 17,322.43 | 0.01 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 17,187.63 | 0.01 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Health Care | Equity | 17,153.93 | 0.01 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 17,019.12 | 0.01 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | Information Technology | Equity | 17,019.12 | 0.01 |
| TEL | PLDT INC | Communication | Equity | 16,951.72 | 0.01 |
| 300014 | EVE ENERGY LTD A | Industrials | Equity | 16,816.92 | 0.00 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 16,783.21 | 0.00 |
| nan | CYBERARK SOFTWARE CONTRA | Information Technology | Equity | 16,749.51 | 0.00 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 16,682.11 | 0.00 |
| 9202 | ANA HOLDINGS INC | Industrials | Equity | 16,614.71 | 0.00 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Communication | Equity | 16,446.20 | 0.00 |
| PSSA3 | PORTO SEGURO SA | Financials | Equity | 16,378.80 | 0.00 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 16,378.80 | 0.00 |
| MONET | MONETA MONEY BNK | Financials | Equity | 16,243.99 | 0.00 |
| 2311004D | VEDANTA ALUMINIUM | Other | Equity | 16,243.99 | 0.00 |
| STLTIN | TALWANDI SABO POWER LTD | Utilities | Equity | 16,243.99 | 0.00 |
| STLTIN | TALWANDI SABO | Utilities | Equity | 16,243.99 | 0.00 |
| nan | MALCO ENERGY LTD (PROPOSED) | Materials | Equity | 16,243.99 | 0.00 |
| 300498 | WENS FOODSTUFF GROUP LTD | Consumer Staples | Equity | 16,109.19 | 0.00 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Consumer Discretionary | Equity | 15,974.38 | 0.00 |
| 2228 | XTALPI HOLDINGS LTD | Health Care | Equity | 15,940.68 | 0.00 |
| 002230 | IFLYTEK LTD A | Information Technology | Equity | 15,873.28 | 0.00 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Consumer Staples | Equity | 15,772.18 | 0.00 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Real Estate | Equity | 15,772.18 | 0.00 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Health Care | Equity | 15,704.77 | 0.00 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Consumer Staples | Equity | 15,704.77 | 0.00 |
| 000876 | NEW HOPE LIUHE LTD A | Consumer Staples | Equity | 15,502.57 | 0.00 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 15,468.87 | 0.00 |
| 2382 | ADES HOLDING CO | Energy | Equity | 15,300.36 | 0.00 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrials | Equity | 15,266.66 | 0.00 |
| 1030 | SAUDI INVESTMENT BANK | Financials | Equity | 15,232.96 | 0.00 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Consumer Discretionary | Equity | 15,232.96 | 0.00 |
| 3360 | FAR EAST HORIZON LTD | Financials | Equity | 15,030.75 | 0.00 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 15,030.75 | 0.00 |
| 002379 | SHANDONG HONGQIAO ALUMINUM INDUSTR | Materials | Equity | 15,030.75 | 0.00 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Utilities | Equity | 14,963.35 | 0.00 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrials | Equity | 14,963.35 | 0.00 |
| PLN | PLN CASH | Cash and/or Derivatives | Cash | 14,929.65 | 0.00 |
| 601006 | DAQIN RAILWAY LTD A | Industrials | Equity | 14,895.95 | 0.00 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Utilities | Equity | 14,862.24 | 0.00 |
| AC | AYALA CORP | Industrials | Equity | 14,693.74 | 0.00 |
| 2026 | PONY AI INC | Information Technology | Equity | 14,626.34 | 0.00 |
| NESTLE | NESTLE MALAYSIA | Consumer Staples | Equity | 14,491.53 | 0.00 |
| 4716 | ORACLE JAPAN CORP | Information Technology | Equity | 14,457.83 | 0.00 |
| GBK | GULF BANK | Financials | Equity | 14,356.73 | 0.00 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 14,255.62 | 0.00 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | Information Technology | Equity | 14,221.92 | 0.00 |
| 600104 | SAIC MOTOR CORP LTD A | Consumer Discretionary | Equity | 14,120.82 | 0.00 |
| QL | QL RESOURCES | Consumer Staples | Equity | 14,087.12 | 0.00 |
| CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Consumer Staples | Equity | 13,986.01 | 0.00 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 13,986.01 | 0.00 |
| CMPC | EMPRESAS CMPC SA | Materials | Equity | 13,817.51 | 0.00 |
| JFC | JOLLIBEE FOODS CORP | Consumer Discretionary | Equity | 13,783.80 | 0.00 |
| MABANEE | MABANEE COMPANY | Real Estate | Equity | 13,716.40 | 0.00 |
| 601857 | PETROCHINA LTD A | Energy | Equity | 13,682.70 | 0.00 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | Equity | 13,649.00 | 0.00 |
| 9899 | NETEASE CLOUD MUSIC INC | Communication | Equity | 13,413.09 | 0.00 |
| 601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 13,345.69 | 0.00 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 13,244.58 | 0.00 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 13,076.08 | 0.00 |
| YTL | YTL CORPORATION | Utilities | Equity | 13,042.38 | 0.00 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrials | Equity | 13,042.38 | 0.00 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrials | Equity | 13,042.38 | 0.00 |
| BREN | BARITO RENEWABLES ENERGY | Utilities | Equity | 12,907.57 | 0.00 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 12,873.87 | 0.00 |
| 9201 | JAPAN AIRLINES LTD | Industrials | Equity | 12,604.26 | 0.00 |
| 032640 | LG UPLUS CORP | Communication | Equity | 12,402.05 | 0.00 |
| DUBK | DUKHAN BANK | Financials | Equity | 12,402.05 | 0.00 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | Equity | 12,098.74 | 0.00 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Consumer Staples | Equity | 11,896.54 | 0.00 |
| 2615 | WAN HAI LINES LTD | Industrials | Equity | 11,862.83 | 0.00 |
| 000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Health Care | Equity | 11,728.03 | 0.00 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materials | Equity | 11,728.03 | 0.00 |
| 601868 | CHINA ENERGY ENGINEERING CORP LTD | Industrials | Equity | 11,694.33 | 0.00 |
| 1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 11,694.33 | 0.00 |
| CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | Equity | 11,660.63 | 0.00 |
| CZK | CZK CASH | Cash and/or Derivatives | Cash | 11,357.32 | 0.00 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | Information Technology | Equity | 11,357.32 | 0.00 |
| 601169 | BANK OF BEIJING LTD A | Financials | Equity | 11,121.41 | 0.00 |
| 180640 | HANJIN KAL | Consumer Discretionary | Equity | 11,054.00 | 0.00 |
| 002241 | GOERTEK INC A | Information Technology | Equity | 10,986.60 | 0.00 |
| THB | THB CASH | Cash and/or Derivatives | Cash | 10,933.07 | 0.00 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Consumer Staples | Equity | 10,818.10 | 0.00 |
| QFLS | QATAR FUEL | Energy | Equity | 10,514.78 | 0.00 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energy | Equity | 10,514.78 | 0.00 |
| MISC | MISC | Industrials | Equity | 10,481.08 | 0.00 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 10,447.38 | 0.00 |
| 600015 | HUA XIA BANK LTD A | Financials | Equity | 10,413.68 | 0.00 |
| MRDIY | MR D.I.Y. GROUP (M) | Consumer Discretionary | Equity | 10,278.88 | 0.00 |
| 600438 | TONGWEI LTD A | Information Technology | Equity | 10,245.17 | 0.00 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | Equity | 10,177.77 | 0.00 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 9,941.86 | 0.00 |
| 688617 | APT MEDICAL INC A | Health Care | Equity | 9,705.96 | 0.00 |
| 2610 | CHINA AIRLINES LTD | Industrials | Equity | 9,638.55 | 0.00 |
| AXIATA | AXIATA GROUP | Communication | Equity | 9,604.85 | 0.00 |
| 000063 | ZTE CORP A | Information Technology | Equity | 9,571.15 | 0.00 |
| PETDAG | PETRONAS DAGANGAN | Consumer Discretionary | Equity | 9,503.75 | 0.00 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 9,470.05 | 0.00 |
| 688599 | TRINA SOLAR LTD A | Information Technology | Equity | 9,436.35 | 0.00 |
| 600893 | AECC AVIATION POWER LTD A | Industrials | Equity | 9,335.24 | 0.00 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 9,267.84 | 0.00 |
| CUAN | PETRINDO JAYA KREASI | Energy | Equity | 9,234.14 | 0.00 |
| CAD | CAD/USD | Cash and/or Derivatives | Forwards | 9,222.87 | 0.00 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | Information Technology | Equity | 9,065.63 | 0.00 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 9,031.93 | 0.00 |
| 6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 8,863.42 | 0.00 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 8,829.72 | 0.00 |
| EAST | EASTERN CO. | Consumer Staples | Equity | 8,762.32 | 0.00 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Consumer Discretionary | Equity | 8,762.32 | 0.00 |
| BCE | BCE INC | Communication | Equity | 8,560.11 | 0.00 |
| 300413 | MANGO EXCELLENT MEDIA LTD A | Communication | Equity | 8,290.50 | 0.00 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 7,953.49 | 0.00 |
| INR | INR/USD | Cash and/or Derivatives | Forwards | 7,782.50 | 0.00 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrials | Equity | 7,683.88 | 0.00 |
| TM | TELEKOM MALAYSIA | Communication | Equity | 7,650.18 | 0.00 |
| HUF | HUF CASH | Cash and/or Derivatives | Cash | 7,313.17 | 0.00 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Health Care | Equity | 6,672.84 | 0.00 |
| TRY | TRY CASH | Cash and/or Derivatives | Cash | 6,672.84 | 0.00 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | Information Technology | Equity | 6,099.92 | 0.00 |
| SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | 5,628.11 | 0.00 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 5,493.30 | 0.00 |
| 600745 | WINGTECH TECHNOLOGY LTD A | Information Technology | Equity | 5,358.50 | 0.00 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 5,257.39 | 0.00 |
| 600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Real Estate | Equity | 5,088.89 | 0.00 |
| CLP | CLP CASH | Cash and/or Derivatives | Cash | 4,347.46 | 0.00 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 4,111.55 | 0.00 |
| 000002 | CHINA VANKE LTD A | Real Estate | Equity | 3,673.43 | 0.00 |
| NORION | NORION BANK | Financials | Equity | 2,999.41 | 0.00 |
| IDR | IDR/USD | Cash and/or Derivatives | Forwards | 2,770.65 | 0.00 |
| IDR | IDR/USD | Cash and/or Derivatives | Forwards | 2,487.75 | 0.00 |
| IDR | IDR/USD | Cash and/or Derivatives | Forwards | 2,410.92 | 0.00 |
| QAR | QAR CASH | Cash and/or Derivatives | Cash | 2,257.98 | 0.00 |
| BRL | BRL/USD | Cash and/or Derivatives | Forwards | 1,682.11 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | 1,674.56 | 0.00 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 1,583.96 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | 1,530.77 | 0.00 |
| TWD | TWD/USD | Cash and/or Derivatives | Forwards | 924.14 | 0.00 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 808.83 | 0.00 |
| KRW | KRW/USD | Cash and/or Derivatives | Forwards | 782.42 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 764.93 | 0.00 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 505.52 | 0.00 |
| DIEDU | EDP RENOVAVEIS RIGHTS SA | Utilities | Equity | 471.82 | 0.00 |
| ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | 466.40 | 0.00 |
| MXN | MXN/USD | Cash and/or Derivatives | Forwards | 228.93 | 0.00 |
| MYR | MYR/USD | Cash and/or Derivatives | Forwards | 131.79 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | 96.43 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | 77.06 | 0.00 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | 33.70 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | 31.98 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 16.82 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | 15.04 | 0.00 |
| TRY | TRY/USD | Cash and/or Derivatives | Forwards | 8.80 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | 5.59 | 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 |
| TWD | TWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| PLN | PLN/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| CAD | CAD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| CNH | CNH/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| MXN | MXN/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| EGP | EGP/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/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 |
| MESM6 | MSCI EMER MKT INDEX (ICE) JUN 26 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash and/or Derivatives | Futures | 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 |
| 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 |
| 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 |
| nan | ESSILORLUXOTTICA SA COUPON | Health Care | Equity | 0.00 | 0.00 |
| THB | THB/USD | Cash and/or Derivatives | Forwards | -3.52 | 0.00 |
| CLP | CLP/USD | Cash and/or Derivatives | Forwards | -7.04 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | -16.45 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | -17.27 | 0.00 |
| MXN | MXN/USD | Cash and/or Derivatives | Forwards | -20.02 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -21.64 | 0.00 |
| CLP | CLP/USD | Cash and/or Derivatives | Forwards | -25.58 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | -33.56 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | -34.65 | 0.00 |
| IDR | IDR/USD | Cash and/or Derivatives | Forwards | -40.17 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | -49.04 | 0.00 |
| THB | THB/USD | Cash and/or Derivatives | Forwards | -55.34 | 0.00 |
| CNH | CNH/USD | Cash and/or Derivatives | Forwards | -87.73 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | -93.12 | 0.00 |
| ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | -99.78 | 0.00 |
| MYR | MYR/USD | Cash and/or Derivatives | Forwards | -201.32 | 0.00 |
| TRY | TRY/USD | Cash and/or Derivatives | Forwards | -252.97 | 0.00 |
| IDR | IDR/USD | Cash and/or Derivatives | Forwards | -390.22 | 0.00 |
| INR | INR/USD | Cash and/or Derivatives | Forwards | -460.95 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | -626.75 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | -899.75 | 0.00 |
| CNH | CNH/USD | Cash and/or Derivatives | Forwards | -919.45 | 0.00 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | -943.63 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | -1,274.71 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -1,294.46 | 0.00 |
| BRL | BRL/USD | Cash and/or Derivatives | Forwards | -1,605.42 | 0.00 |
| CLP | CLP/USD | Cash and/or Derivatives | Forwards | -1,621.72 | 0.00 |
| CLP | CLP/USD | Cash and/or Derivatives | Forwards | -1,648.71 | 0.00 |
| CLP | CLP/USD | Cash and/or Derivatives | Forwards | -1,666.38 | 0.00 |
| TRY | TRY/USD | Cash and/or Derivatives | Forwards | -2,023.29 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | -2,124.79 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | -2,787.37 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -2,863.47 | 0.00 |
| EGP | EGP CASH | Cash and/or Derivatives | Cash | -2,932.01 | 0.00 |
| CAD | CAD/USD | Cash and/or Derivatives | Forwards | -3,503.64 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | -3,935.07 | 0.00 |
| MYR | MYR/USD | Cash and/or Derivatives | Forwards | -5,489.36 | 0.00 |
| MYR | MYR/USD | Cash and/or Derivatives | Forwards | -5,937.59 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | -5,973.45 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | -6,285.81 | 0.00 |
| THB | THB/USD | Cash and/or Derivatives | Forwards | -8,032.40 | 0.00 |
| TWD | TWD/USD | Cash and/or Derivatives | Forwards | -9,237.93 | 0.00 |
| TWD | TWD/USD | Cash and/or Derivatives | Forwards | -18,652.75 | -0.01 |
| CNH | CNH/USD | Cash and/or Derivatives | Forwards | -19,310.96 | -0.01 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | -20,342.59 | -0.01 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | -23,208.09 | -0.01 |
| BRL | BRL/USD | Cash and/or Derivatives | Forwards | -24,947.62 | -0.01 |
| TWD | TWD/USD | Cash and/or Derivatives | Forwards | -25,363.55 | -0.01 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | -25,796.10 | -0.01 |
| BRL | BRL/USD | Cash and/or Derivatives | Forwards | -26,915.50 | -0.01 |
| BRL | BRL/USD | Cash and/or Derivatives | Forwards | -26,975.62 | -0.01 |
| TWD | TWD/USD | Cash and/or Derivatives | Forwards | -30,165.22 | -0.01 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | -31,813.96 | -0.01 |
| MXN | MXN/USD | Cash and/or Derivatives | Forwards | -37,181.78 | -0.01 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | -50,686.66 | -0.02 |
| ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | -50,926.53 | -0.02 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | -52,910.94 | -0.02 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | -71,421.36 | -0.02 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | -76,670.31 | -0.02 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -119,707.00 | -0.04 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -174,249.90 | -0.05 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -1,390,923.87 | -0.41 |
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