Below, a list of constituents for HAWX (iShares Currency Hedged MSCI ACWI ex U.S. ETF) is shown. In total, HAWX consists of 1997 securities.
Note: The data shown here is as of date Jan 31, 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 | 310,774,434.06 | 98.69 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 1,232,033.24 | 0.39 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 732,565.00 | 0.23 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 547,347.02 | 0.17 |
| KRW | KRW/USD | Cash and/or Derivatives | Forwards | 242,648.44 | 0.08 |
| KRW | KRW/USD | Cash and/or Derivatives | Forwards | 237,619.95 | 0.08 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | 209,690.75 | 0.07 |
| TWD | TWD/USD | Cash and/or Derivatives | Forwards | 199,350.82 | 0.06 |
| TWD | TWD/USD | Cash and/or Derivatives | Forwards | 197,981.90 | 0.06 |
| ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | 150,770.24 | 0.05 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 145,960.30 | 0.05 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | 119,640.60 | 0.04 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | 114,056.73 | 0.04 |
| INR | INR/USD | Cash and/or Derivatives | Forwards | 90,079.44 | 0.03 |
| INR | INR/USD | Cash and/or Derivatives | Forwards | 89,173.80 | 0.03 |
| KRW | KRW/USD | Cash and/or Derivatives | Forwards | 73,742.25 | 0.02 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 70,078.54 | 0.02 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | 68,458.12 | 0.02 |
| MXN | MXN/USD | Cash and/or Derivatives | Forwards | 64,794.35 | 0.02 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 48,717.53 | 0.02 |
| TWD | TWD/USD | Cash and/or Derivatives | Forwards | 38,833.71 | 0.01 |
| THB | THB/USD | Cash and/or Derivatives | Forwards | 31,019.82 | 0.01 |
| CNH | CNH/USD | Cash and/or Derivatives | Forwards | 30,655.95 | 0.01 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | 26,648.32 | 0.01 |
| KRW | KRW/USD | Cash and/or Derivatives | Forwards | 22,853.04 | 0.01 |
| MYR | MYR/USD | Cash and/or Derivatives | Forwards | 20,913.71 | 0.01 |
| CLP | CLP/USD | Cash and/or Derivatives | Forwards | 19,501.35 | 0.01 |
| BRL | BRL/USD | Cash and/or Derivatives | Forwards | 18,342.88 | 0.01 |
| BRL | BRL/USD | Cash and/or Derivatives | Forwards | 18,019.44 | 0.01 |
| CLP | CLP/USD | Cash and/or Derivatives | Forwards | 17,201.69 | 0.01 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | 16,040.53 | 0.01 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | 15,337.26 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | 7,879.38 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 7,775.38 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | 7,628.97 | 0.00 |
| THB | THB/USD | Cash and/or Derivatives | Forwards | 5,330.05 | 0.00 |
| IDR | IDR/USD | Cash and/or Derivatives | Forwards | 4,035.03 | 0.00 |
| THB | THB CASH | Cash and/or Derivatives | Cash | 3,963.10 | 0.00 |
| IDR | IDR/USD | Cash and/or Derivatives | Forwards | 3,970.14 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | 3,840.54 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 3,687.74 | 0.00 |
| BRL | BRL/USD | Cash and/or Derivatives | Forwards | 2,960.47 | 0.00 |
| ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | 2,803.72 | 0.00 |
| INR | INR/USD | Cash and/or Derivatives | Forwards | 2,599.11 | 0.00 |
| TRY | TRY/USD | Cash and/or Derivatives | Forwards | 2,132.12 | 0.00 |
| MXN | MXN/USD | Cash and/or Derivatives | Forwards | 1,872.83 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | 1,191.45 | 0.00 |
| CAD | CAD/USD | Cash and/or Derivatives | Forwards | 959.19 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | 587.20 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | 507.63 | 0.00 |
| THB | THB/USD | Cash and/or Derivatives | Forwards | 444.73 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | 371.56 | 0.00 |
| MYR | MYR/USD | Cash and/or Derivatives | Forwards | 320.66 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 329.09 | 0.00 |
| BRL | BRL/USD | Cash and/or Derivatives | Forwards | 285.16 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | 237.68 | 0.00 |
| IDR | IDR/USD | Cash and/or Derivatives | Forwards | 231.17 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | 188.25 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | 194.83 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 152.87 | 0.00 |
| CNH | CNH/USD | Cash and/or Derivatives | Forwards | 112.31 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | 25.09 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | 32.46 | 0.00 |
| MXN | MXN/USD | Cash and/or Derivatives | Forwards | -15.67 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | -12.37 | 0.00 |
| TRY | TRY/USD | Cash and/or Derivatives | Forwards | -1.63 | 0.00 |
| TRY | TRY/USD | Cash and/or Derivatives | Forwards | 1.76 | 0.00 |
| MYR | MYR/USD | Cash and/or Derivatives | Forwards | 6.46 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | 7.41 | 0.00 |
| TRY | TRY/USD | Cash and/or Derivatives | Forwards | 11.15 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 11.36 | 0.00 |
| CNH | CNH/USD | Cash and/or Derivatives | Forwards | 14.50 | 0.00 |
| ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | -40.83 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | -39.97 | 0.00 |
| CLP | CLP/USD | Cash and/or Derivatives | Forwards | -39.65 | 0.00 |
| MXN | MXN/USD | Cash and/or Derivatives | Forwards | -33.77 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | -30.65 | 0.00 |
| IDR | IDR/USD | Cash and/or Derivatives | Forwards | -16.72 | 0.00 |
| IDR | IDR/USD | Cash and/or Derivatives | Forwards | -57.40 | 0.00 |
| THB | THB/USD | Cash and/or Derivatives | Forwards | -93.69 | 0.00 |
| MYR | MYR/USD | Cash and/or Derivatives | Forwards | -159.41 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -154.14 | 0.00 |
| INR | INR/USD | Cash and/or Derivatives | Forwards | -202.05 | 0.00 |
| KRW | KRW/USD | Cash and/or Derivatives | Forwards | -199.36 | 0.00 |
| CNH | CNH/USD | Cash and/or Derivatives | Forwards | -182.12 | 0.00 |
| INR | INR/USD | Cash and/or Derivatives | Forwards | -180.55 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | -215.14 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | -209.96 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | -241.25 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | -268.97 | 0.00 |
| BRL | BRL/USD | Cash and/or Derivatives | Forwards | -423.13 | 0.00 |
| CAD | CAD/USD | Cash and/or Derivatives | Forwards | -409.59 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | -436.73 | 0.00 |
| TWD | TWD/USD | Cash and/or Derivatives | Forwards | -432.00 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | -639.12 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -759.21 | 0.00 |
| CLP | CLP/USD | Cash and/or Derivatives | Forwards | -832.63 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -887.51 | 0.00 |
| CLP | CLP/USD | Cash and/or Derivatives | Forwards | -1,042.01 | 0.00 |
| ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | -1,428.89 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | -2,317.44 | 0.00 |
| TWD | TWD/USD | Cash and/or Derivatives | Forwards | -2,346.87 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | -2,678.77 | 0.00 |
| CAD | CAD/USD | Cash and/or Derivatives | Forwards | -4,619.38 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -10,242.71 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | -11,908.34 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | -12,151.23 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | -17,393.56 | -0.01 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -56,720.26 | -0.02 |
| CAD | CAD/USD | Cash and/or Derivatives | Forwards | -157,173.05 | -0.05 |
| GSISW | CASH COLLATERAL USD GSISW | Cash and/or Derivatives | Cash Collateral and Margins | -560,000.00 | -0.18 |
| iShares Currency Hedged MSCI ACWI ex U.S. ETF | nan | nan | nan | nan | nan |
| Fund Holdings as of | Mar 09, 2026 | nan | nan | nan | nan |
| Inception Date | Jun 29, 2015 | nan | nan | nan | nan |
| Shares Outstanding | 7,600,000.00 | nan | nan | nan | nan |
| Stock | nan | nan | nan | nan | nan |
| Bond | nan | nan | nan | nan | nan |
| Cash | nan | nan | nan | nan | nan |
| Other | nan | nan | nan | nan | nan |
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 12,715,957.52 | 4.04 |
| 005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 4,988,395.83 | 1.58 |
| ASML | ASML HOLDING NV | Information Technology | Equity | 4,684,520.59 | 1.49 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 3,842,073.25 | 1.22 |
| NOVN | NOVARTIS AG | Health Care | Equity | 2,778,230.21 | 0.88 |
| 000660 | SK HYNIX INC | Information Technology | Equity | 2,772,791.66 | 0.88 |
| ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 2,722,446.20 | 0.86 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 2,699,697.51 | 0.86 |
| HSBA | HSBC HOLDINGS PLC | Financials | Equity | 2,609,541.85 | 0.83 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 2,572,746.15 | 0.82 |
| NESN | NESTLE SA | Consumer Staples | Equity | 2,399,240.79 | 0.76 |
| SHEL | SHELL PLC | Energy | Equity | 2,236,923.30 | 0.71 |
| RY | ROYAL BANK OF CANADA | Financials | Equity | 2,073,953.19 | 0.66 |
| SAP | SAP | Information Technology | Equity | 1,882,609.37 | 0.60 |
| 7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 1,854,795.05 | 0.59 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 1,807,774.88 | 0.57 |
| SIE | SIEMENS N AG | Industrials | Equity | 1,755,378.31 | 0.56 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 1,738,037.10 | 0.55 |
| BHP | BHP GROUP LTD | Materials | Equity | 1,617,425.54 | 0.51 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 1,481,927.89 | 0.47 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 1,478,851.22 | 0.47 |
| TD | TORONTO DOMINION | Financials | Equity | 1,463,001.73 | 0.46 |
| TTE | TOTALENERGIES | Energy | Equity | 1,421,233.64 | 0.45 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 1,409,859.30 | 0.45 |
| ALV | ALLIANZ | Financials | Equity | 1,363,647.14 | 0.43 |
| ULVR | UNILEVER PLC | Consumer Staples | Equity | 1,295,805.08 | 0.41 |
| MC | LVMH | Consumer Discretionary | Equity | 1,292,075.79 | 0.41 |
| IBE | IBERDROLA SA | Utilities | Equity | 1,287,942.49 | 0.41 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 1,265,659.96 | 0.40 |
| 6501 | HITACHI LTD | Industrials | Equity | 1,248,753.83 | 0.40 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 1,238,311.81 | 0.39 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 1,232,033.24 | 0.39 |
| ENR | SIEMENS ENERGY N AG | Industrials | Equity | 1,206,612.82 | 0.38 |
| ABBN | ABB LTD | Industrials | Equity | 1,201,112.11 | 0.38 |
| 6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 1,184,734.30 | 0.38 |
| SAF | SAFRAN SA | Industrials | Equity | 1,169,071.27 | 0.37 |
| NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 1,151,885.44 | 0.37 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 1,138,024.90 | 0.36 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 1,109,651.19 | 0.35 |
| UBSG | UBS GROUP AG | Financials | Equity | 1,100,234.73 | 0.35 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 1,097,344.53 | 0.35 |
| AIR | AIRBUS GROUP | Industrials | Equity | 1,094,112.47 | 0.35 |
| ENB | ENBRIDGE INC | Energy | Equity | 1,061,823.01 | 0.34 |
| AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 1,024,530.08 | 0.33 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 1,017,755.19 | 0.32 |
| 1299 | AIA GROUP LTD | Financials | Equity | 1,015,579.77 | 0.32 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 1,011,073.54 | 0.32 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 1,010,234.45 | 0.32 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 1,008,059.03 | 0.32 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 980,866.27 | 0.31 |
| BP. | BP PLC | Energy | Equity | 974,246.77 | 0.31 |
| UCG | UNICREDIT | Financials | Equity | 956,905.56 | 0.30 |
| 8058 | MITSUBISHI CORP | Industrials | Equity | 922,720.37 | 0.29 |
| OR | LOREAL SA | Consumer Staples | Equity | 918,524.92 | 0.29 |
| BMO | BANK OF MONTREAL | Financials | Equity | 915,075.32 | 0.29 |
| RIO | RIO TINTO PLC | Materials | Equity | 904,695.45 | 0.29 |
| BNP | BNP PARIBAS SA | Financials | Equity | 903,949.60 | 0.29 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 901,152.63 | 0.29 |
| ZURN | ZURICH INSURANCE GROUP LTD | Financials | Equity | 896,366.70 | 0.28 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 894,781.75 | 0.28 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 892,761.72 | 0.28 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 873,151.85 | 0.28 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energy | Equity | 871,691.21 | 0.28 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 868,428.08 | 0.28 |
| SAN | SANOFI SA | Health Care | Equity | 858,265.75 | 0.27 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 850,061.31 | 0.27 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 844,684.91 | 0.27 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Equity | 826,877.54 | 0.26 |
| 8031 | MITSUI LTD | Industrials | Equity | 824,764.27 | 0.26 |
| BA. | BAE SYSTEMS PLC | Industrials | Equity | 824,298.11 | 0.26 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 801,339.38 | 0.25 |
| NG. | NATIONAL GRID PLC | Utilities | Equity | 798,690.30 | 0.25 |
| BNS | BANK OF NOVA SCOTIA | Financials | Equity | 795,520.40 | 0.25 |
| RHM | RHEINMETALL AG | Industrials | Equity | 788,652.28 | 0.25 |
| ENEL | ENEL | Utilities | Equity | 788,496.89 | 0.25 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 773,952.65 | 0.25 |
| ISP | INTESA SANPAOLO | Financials | Equity | 769,943.66 | 0.24 |
| BN | BROOKFIELD CORP CLASS A | Financials | Equity | 769,197.80 | 0.24 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 764,474.03 | 0.24 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | Information Technology | Equity | 762,391.84 | 0.24 |
| 9984 | SOFTBANK GROUP CORP | Communication | Equity | 756,580.36 | 0.24 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 717,857.87 | 0.23 |
| 2454 | MEDIATEK INC | Information Technology | Equity | 716,987.70 | 0.23 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 716,832.31 | 0.23 |
| ABX | BARRICK MINING CORP | Materials | Equity | 703,779.78 | 0.22 |
| INGA | ING GROEP NV | Financials | Equity | 703,220.39 | 0.22 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 700,640.96 | 0.22 |
| 8001 | ITOCHU CORP | Industrials | Equity | 698,248.00 | 0.22 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 698,030.46 | 0.22 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrials | Equity | 686,531.80 | 0.22 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 679,725.84 | 0.22 |
| BARC | BARCLAYS PLC | Financials | Equity | 679,508.30 | 0.22 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 677,022.10 | 0.21 |
| DG | VINCI SA | Industrials | Equity | 666,797.63 | 0.21 |
| 6861 | KEYENCE CORP | Information Technology | Equity | 665,803.15 | 0.21 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 661,359.07 | 0.21 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 659,618.74 | 0.21 |
| CS | AXA SA | Financials | Equity | 649,487.49 | 0.21 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 643,893.55 | 0.20 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 638,361.77 | 0.20 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 637,305.13 | 0.20 |
| SU | SUNCOR ENERGY INC | Energy | Equity | 632,985.37 | 0.20 |
| INVE B | INVESTOR CLASS B | Financials | Equity | 626,428.03 | 0.20 |
| GLEN | GLENCORE PLC | Materials | Equity | 620,274.69 | 0.20 |
| WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 612,101.33 | 0.19 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | Information Technology | Equity | 602,653.78 | 0.19 |
| TRP | TC ENERGY CORP | Energy | Equity | 600,074.35 | 0.19 |
| REL | RELX PLC | Industrials | Equity | 590,502.50 | 0.19 |
| PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 585,095.03 | 0.19 |
| ICICIBANK | ICICI BANK LTD | Financials | Equity | 579,625.40 | 0.18 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 575,150.25 | 0.18 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 574,249.00 | 0.18 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 573,751.76 | 0.18 |
| NWG | NATWEST GROUP PLC | Financials | Equity | 559,922.30 | 0.18 |
| 7974 | NINTENDO LTD | Communication | Equity | 549,480.28 | 0.17 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 547,347.02 | 0.17 |
| 6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 542,581.08 | 0.17 |
| WES | WESFARMERS LTD | Consumer Discretionary | Equity | 538,416.71 | 0.17 |
| IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 532,107.99 | 0.17 |
| 7741 | HOYA CORP | Health Care | Equity | 516,817.88 | 0.16 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 516,755.73 | 0.16 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 513,679.06 | 0.16 |
| ENGI | ENGIE SA | Utilities | Equity | 512,063.04 | 0.16 |
| MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 509,328.22 | 0.16 |
| DBK | DEUTSCHE BANK AG | Financials | Equity | 506,655.56 | 0.16 |
| NDA FI | NORDEA BANK | Financials | Equity | 501,527.78 | 0.16 |
| VOLV B | VOLVO CLASS B | Industrials | Equity | 499,134.82 | 0.16 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materials | Equity | 495,871.69 | 0.16 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 492,080.24 | 0.16 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 491,116.84 | 0.16 |
| nan | NATIONAL BANK OF CANADA | Financials | Equity | 491,054.68 | 0.16 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 486,144.45 | 0.15 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 485,709.36 | 0.15 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 484,155.49 | 0.15 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 483,440.71 | 0.15 |
| ANG | ANGLOGOLD ASHANTI PLC | Materials | Equity | 481,948.99 | 0.15 |
| BN | DANONE SA | Consumer Staples | Equity | 472,874.38 | 0.15 |
| CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 466,006.26 | 0.15 |
| CCO | CAMECO CORP | Energy | Equity | 464,514.55 | 0.15 |
| 1120 | AL RAJHI BANK | Financials | Equity | 464,452.39 | 0.15 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 462,059.43 | 0.15 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 460,474.48 | 0.15 |
| BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 459,946.16 | 0.15 |
| DSV | DSV | Industrials | Equity | 458,671.99 | 0.15 |
| 9433 | KDDI CORP | Communication | Equity | 456,123.64 | 0.14 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 452,984.82 | 0.14 |
| NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 452,518.65 | 0.14 |
| FNV | FRANCO NEVADA CORP | Materials | Equity | 452,332.19 | 0.14 |
| ENI | ENI | Energy | Equity | 444,314.21 | 0.14 |
| SREN | SWISS RE AG | Financials | Equity | 444,065.59 | 0.14 |
| ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 441,641.55 | 0.14 |
| DHL | DEUTSCHE POST AG | Industrials | Equity | 440,988.92 | 0.14 |
| EOAN | E.ON N | Utilities | Equity | 436,948.85 | 0.14 |
| CSL | CSL LTD | Health Care | Equity | 436,389.46 | 0.14 |
| RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 430,888.75 | 0.14 |
| INFY | INFOSYS LTD | Information Technology | Equity | 428,402.56 | 0.14 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 422,715.39 | 0.13 |
| 8002 | MARUBENI CORP | Industrials | Equity | 421,907.37 | 0.13 |
| AAL | ANGLO AMERICAN PLC | Materials | Equity | 418,519.93 | 0.13 |
| GFI | GOLD FIELDS LTD | Materials | Equity | 418,457.78 | 0.13 |
| BAS | BASF N | Materials | Equity | 415,163.57 | 0.13 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | Equity | 413,205.69 | 0.13 |
| CABK | CAIXABANK SA | Financials | Equity | 411,185.65 | 0.13 |
| LONN | LONZA GROUP AG | Health Care | Equity | 411,154.58 | 0.13 |
| DGE | DIAGEO PLC | Consumer Staples | Equity | 407,673.90 | 0.13 |
| ARGX | ARGENX | Health Care | Equity | 406,928.04 | 0.13 |
| 005380 | HYUNDAI MOTOR | Consumer Discretionary | Equity | 406,648.35 | 0.13 |
| CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 405,218.78 | 0.13 |
| HLN | HALEON PLC | Health Care | Equity | 405,032.32 | 0.13 |
| MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 400,650.40 | 0.13 |
| ATD | ALIMENTATION COUCHE TARD INC | Consumer Staples | Equity | 397,698.04 | 0.13 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 390,550.23 | 0.12 |
| BAYN | BAYER AG | Health Care | Equity | 390,084.07 | 0.12 |
| STAN | STANDARD CHARTERED PLC | Financials | Equity | 388,561.27 | 0.12 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 387,162.79 | 0.12 |
| 2222 | SAUDI ARABIAN OIL | Energy | Equity | 386,510.16 | 0.12 |
| SSE | SSE PLC | Utilities | Equity | 383,278.11 | 0.12 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 382,967.34 | 0.12 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 381,599.93 | 0.12 |
| HOLN | HOLCIM LTD AG | Materials | Equity | 379,548.82 | 0.12 |
| 9999 | NETEASE INC | Communication | Equity | 378,865.11 | 0.12 |
| NPN | NASPERS LIMITED LTD CLASS N | Consumer Discretionary | Equity | 378,709.73 | 0.12 |
| 3988 | BANK OF CHINA LTD H | Financials | Equity | 376,720.77 | 0.12 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 375,104.74 | 0.12 |
| 6702 | FUJITSU LTD | Information Technology | Equity | 375,073.66 | 0.12 |
| LR | LEGRAND SA | Industrials | Equity | 373,613.02 | 0.12 |
| NOKIA | NOKIA | Information Technology | Equity | 372,121.31 | 0.12 |
| TSCO | TESCO PLC | Consumer Staples | Equity | 369,479.72 | 0.12 |
| ALC | ALCON INC | Health Care | Equity | 367,708.31 | 0.12 |
| SAND | SANDVIK | Industrials | Equity | 367,490.77 | 0.12 |
| 9434 | SOFTBANK CORP | Communication | Equity | 366,309.83 | 0.12 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 362,487.30 | 0.12 |
| RIO | RIO TINTO LTD | Materials | Equity | 362,331.91 | 0.12 |
| DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 361,958.98 | 0.11 |
| 6301 | KOMATSU LTD | Industrials | Equity | 359,534.94 | 0.11 |
| K | KINROSS GOLD CORP | Materials | Equity | 358,820.16 | 0.11 |
| RWE | RWE AG | Utilities | Equity | 358,758.01 | 0.11 |
| 8053 | SUMITOMO CORP | Industrials | Equity | 358,260.77 | 0.11 |
| 6146 | DISCO CORP | Information Technology | Equity | 353,443.76 | 0.11 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 352,449.29 | 0.11 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 348,564.61 | 0.11 |
| ASSA B | ASSA ABLOY B | Industrials | Equity | 343,716.52 | 0.11 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energy | Equity | 343,530.06 | 0.11 |
| III | 3I GROUP PLC | Financials | Equity | 343,032.82 | 0.11 |
| ORA | ORANGE SA | Communication | Equity | 340,204.77 | 0.11 |
| UCB | UCB SA | Health Care | Equity | 339,552.15 | 0.11 |
| PRU | PRUDENTIAL PLC | Financials | Equity | 337,283.49 | 0.11 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 336,599.79 | 0.11 |
| NTR | NUTRIEN LTD | Materials | Equity | 336,568.71 | 0.11 |
| 6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 335,294.54 | 0.11 |
| 5803 | FUJIKURA LTD | Industrials | Equity | 331,192.31 | 0.11 |
| 6701 | NEC CORP | Information Technology | Equity | 328,923.66 | 0.10 |
| 6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 328,146.72 | 0.10 |
| 8591 | ORIX CORP | Financials | Equity | 327,804.87 | 0.10 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 325,815.92 | 0.10 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 325,287.60 | 0.10 |
| SDZ | SANDOZ GROUP AG | Health Care | Equity | 320,408.44 | 0.10 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 317,145.31 | 0.10 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 315,746.83 | 0.10 |
| 6954 | FANUC CORP | Industrials | Equity | 313,509.25 | 0.10 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Equity | 311,955.38 | 0.10 |
| 7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 311,520.29 | 0.10 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 310,339.35 | 0.10 |
| FER | FERROVIAL | Industrials | Equity | 309,811.03 | 0.10 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 309,469.18 | 0.10 |
| GMEXICOB | GRUPO MEXICO B | Materials | Equity | 306,641.13 | 0.10 |
| EXPN | EXPERIAN PLC | Industrials | Equity | 304,714.33 | 0.10 |
| PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energy | Equity | 304,496.79 | 0.10 |
| EBS | ERSTE GROUP BANK AG | Financials | Equity | 302,911.84 | 0.10 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 301,855.21 | 0.10 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | Information Technology | Equity | 301,793.05 | 0.10 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 300,208.10 | 0.10 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 299,462.24 | 0.10 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 298,374.53 | 0.09 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 298,343.46 | 0.09 |
| GIVN | GIVAUDAN SA | Materials | Equity | 297,628.68 | 0.09 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 296,820.66 | 0.09 |
| 4568 | DAIICHI SANKYO LTD | Health Care | Equity | 296,727.43 | 0.09 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 296,509.89 | 0.09 |
| DANSKE | DANSKE BANK | Financials | Equity | 296,043.73 | 0.09 |
| 012450 | HANWHA AEROSPACE LTD | Industrials | Equity | 295,857.26 | 0.09 |
| M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 294,614.16 | 0.09 |
| PRY | PRYSMIAN | Industrials | Equity | 291,786.12 | 0.09 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 290,605.17 | 0.09 |
| IFC | INTACT FINANCIAL CORP | Financials | Equity | 289,703.93 | 0.09 |
| 402340 | SK SQUARE LTD | Industrials | Equity | 288,460.83 | 0.09 |
| CVE | CENOVUS ENERGY INC | Energy | Equity | 287,963.59 | 0.09 |
| ERIC B | ERICSSON B | Information Technology | Equity | 286,378.64 | 0.09 |
| 8630 | SOMPO HOLDINGS INC | Financials | Equity | 286,223.25 | 0.09 |
| GALD | GALDERMA GROUP N LTD | Health Care | Equity | 286,192.18 | 0.09 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrials | Equity | 286,192.18 | 0.09 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 286,161.10 | 0.09 |
| CLS | CELESTICA INC | Information Technology | Equity | 284,172.14 | 0.09 |
| 7182 | JAPAN POST BANK LTD | Financials | Equity | 284,141.07 | 0.09 |
| SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 284,047.83 | 0.09 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 283,612.75 | 0.09 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 283,301.97 | 0.09 |
| SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 280,038.84 | 0.09 |
| SWED A | SWEDBANK | Financials | Equity | 278,578.20 | 0.09 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | Equity | 273,295.04 | 0.09 |
| 857 | PETROCHINA LTD H | Energy | Equity | 269,565.74 | 0.09 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 269,534.67 | 0.09 |
| WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 269,410.36 | 0.09 |
| 9432 | NTT INC | Communication | Equity | 268,571.27 | 0.09 |
| POLI | BANK HAPOALIM BM | Financials | Equity | 267,763.25 | 0.09 |
| FTS | FORTIS INC | Utilities | Equity | 267,576.79 | 0.08 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 266,582.31 | 0.08 |
| LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 264,904.13 | 0.08 |
| 2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 264,748.74 | 0.08 |
| 8267 | AEON LTD | Consumer Staples | Equity | 262,480.09 | 0.08 |
| 034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 261,112.68 | 0.08 |
| KBC | KBC GROEP | Financials | Equity | 258,688.64 | 0.08 |
| KFH | KUWAIT FINANCE HOUSE | Financials | Equity | 257,476.62 | 0.08 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 255,176.89 | 0.08 |
| VOD | VODAFONE GROUP PLC | Communication | Equity | 252,535.31 | 0.08 |
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 252,317.76 | 0.08 |
| REP | REPSOL SA | Energy | Equity | 251,447.59 | 0.08 |
| 4503 | ASTELLAS PHARMA INC | Health Care | Equity | 250,763.89 | 0.08 |
| ADS | ADIDAS N AG | Consumer Discretionary | Equity | 249,396.48 | 0.08 |
| 3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 248,930.32 | 0.08 |
| LT | LARSEN AND TOUBRO LTD | Industrials | Equity | 248,837.09 | 0.08 |
| ADYEN | ADYEN NV | Financials | Equity | 248,681.70 | 0.08 |
| 6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 248,619.55 | 0.08 |
| L | LOBLAW COMPANIES LTD | Consumer Staples | Equity | 248,215.54 | 0.08 |
| SIKA | SIKA AG | Materials | Equity | 247,531.84 | 0.08 |
| POW | POWER CORPORATION OF CANADA | Financials | Equity | 244,175.47 | 0.08 |
| HO | THALES SA | Industrials | Equity | 242,963.45 | 0.08 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 242,683.76 | 0.08 |
| KRW | KRW/USD | Cash and/or Derivatives | Forwards | 242,648.44 | 0.08 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 242,372.98 | 0.08 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | Equity | 241,596.05 | 0.08 |
| HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 240,974.50 | 0.08 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 239,576.01 | 0.08 |
| DNB | DNB BANK | Financials | Equity | 239,513.86 | 0.08 |
| 4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 239,296.31 | 0.08 |
| FSR | FIRSTRAND LTD | Financials | Equity | 238,146.45 | 0.08 |
| KRW | KRW/USD | Cash and/or Derivatives | Forwards | 237,619.95 | 0.08 |
| ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 237,587.05 | 0.08 |
| CBK | COMMERZBANK AG | Financials | Equity | 236,406.11 | 0.08 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 236,281.80 | 0.08 |
| 6762 | TDK CORP | Information Technology | Equity | 234,479.31 | 0.07 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 234,448.23 | 0.07 |
| VAL | VALTERRA PLATINUM LTD | Materials | Equity | 232,676.82 | 0.07 |
| EQNR | EQUINOR | Energy | Equity | 232,614.66 | 0.07 |
| PAAS | PAN AMERICAN SILVER CORP | Materials | Equity | 231,993.12 | 0.07 |
| 8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 231,402.64 | 0.07 |
| ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 229,538.00 | 0.07 |
| PPL | PEMBINA PIPELINE CORP | Energy | Equity | 229,196.15 | 0.07 |
| RYA | RYANAIR HOLDINGS PLC | Industrials | Equity | 228,574.60 | 0.07 |
| GEBN | GEBERIT AG | Industrials | Equity | 227,393.65 | 0.07 |
| AV. | AVIVA PLC | Financials | Equity | 226,337.02 | 0.07 |
| 7013 | IHI CORP | Industrials | Equity | 225,964.09 | 0.07 |
| 1211 | SAUDI ARABIAN MINING | Materials | Equity | 225,808.70 | 0.07 |
| BMW | BMW AG | Consumer Discretionary | Equity | 225,435.77 | 0.07 |
| TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 224,410.22 | 0.07 |
| 2802 | AJINOMOTO INC | Consumer Staples | Equity | 223,912.98 | 0.07 |
| 5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 222,483.42 | 0.07 |
| VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 221,551.09 | 0.07 |
| SCMN | SWISSCOM AG | Communication | Equity | 221,271.40 | 0.07 |
| 7751 | CANON INC | Information Technology | Equity | 220,649.85 | 0.07 |
| NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 220,370.15 | 0.07 |
| VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 220,090.45 | 0.07 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | Equity | 220,090.45 | 0.07 |
| 000270 | KIA CORPORATION CORP | Consumer Discretionary | Equity | 219,717.52 | 0.07 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 218,629.81 | 0.07 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 218,194.73 | 0.07 |
| SAAB B | SAAB CLASS B | Industrials | Equity | 217,697.49 | 0.07 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 216,951.63 | 0.07 |
| EMAAR | EMAAR PROPERTIES | Real Estate | Equity | 216,267.93 | 0.07 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 215,677.46 | 0.07 |
| 5020 | ENEOS HOLDINGS INC | Energy | Equity | 215,086.99 | 0.07 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materials | Equity | 214,403.28 | 0.07 |
| 2382 | QUANTA COMPUTER INC | Information Technology | Equity | 214,403.28 | 0.07 |
| 8308 | RESONA HOLDINGS INC | Financials | Equity | 214,185.74 | 0.07 |
| OTP | OTP BANK | Financials | Equity | 213,719.58 | 0.07 |
| SBK | STANDARD BANK GROUP | Financials | Equity | 213,222.34 | 0.07 |
| 8604 | NOMURA HOLDINGS INC | Financials | Equity | 212,880.49 | 0.07 |
| CPI | CAPITEC LTD | Financials | Equity | 211,575.23 | 0.07 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 210,580.76 | 0.07 |
| MT | ARCELORMITTAL SA | Materials | Equity | 210,456.45 | 0.07 |
| HEIA | HEINEKEN NV | Consumer Staples | Equity | 210,363.21 | 0.07 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | 209,690.75 | 0.07 |
| 6273 | SMC (JAPAN) CORP | Industrials | Equity | 209,648.43 | 0.07 |
| 1605 | INPEX CORP | Energy | Equity | 208,125.64 | 0.07 |
| ML | MICHELIN | Consumer Discretionary | Equity | 208,094.56 | 0.07 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 207,877.02 | 0.07 |
| FMG | FORTESCUE LTD | Materials | Equity | 207,535.17 | 0.07 |
| BXB | BRAMBLES LTD | Industrials | Equity | 207,131.16 | 0.07 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 205,546.21 | 0.07 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 205,390.82 | 0.07 |
| KNEBV | KONE | Industrials | Equity | 205,204.36 | 0.07 |
| BBCA | BANK CENTRAL ASIA | Financials | Equity | 203,526.18 | 0.06 |
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 202,842.47 | 0.06 |
| BAP | CREDICORP LTD | Financials | Equity | 202,345.23 | 0.06 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 201,071.06 | 0.06 |
| 2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 200,635.97 | 0.06 |
| WSP | WSP GLOBAL INC | Industrials | Equity | 200,449.51 | 0.06 |
| KER | KERING SA | Consumer Discretionary | Equity | 200,418.43 | 0.06 |
| QNBK | QATAR NATIONAL BANK | Financials | Equity | 200,231.97 | 0.06 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 199,641.50 | 0.06 |
| QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 199,579.34 | 0.06 |
| TWD | TWD/USD | Cash and/or Derivatives | Forwards | 199,350.82 | 0.06 |
| 6902 | DENSO CORP | Consumer Discretionary | Equity | 199,299.64 | 0.06 |
| VNA | VONOVIA SE | Real Estate | Equity | 199,144.26 | 0.06 |
| FAB | FIRST ABU DHABI BANK | Financials | Equity | 199,113.18 | 0.06 |
| 7010 | SAUDI TELECOM | Communication | Equity | 198,336.24 | 0.06 |
| HEXA B | HEXAGON CLASS B | Information Technology | Equity | 198,274.09 | 0.06 |
| TWD | TWD/USD | Cash and/or Derivatives | Forwards | 197,981.90 | 0.06 |
| STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 197,901.16 | 0.06 |
| PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 197,870.08 | 0.06 |
| 285A | KIOXIA HOLDINGS CORP | Information Technology | Equity | 197,714.69 | 0.06 |
| AENA | AENA SME SA | Industrials | Equity | 197,186.38 | 0.06 |
| AGI | ALAMOS GOLD INC CLASS A | Materials | Equity | 196,720.22 | 0.06 |
| UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 196,564.83 | 0.06 |
| SBIN | STATE BANK OF INDIA | Financials | Equity | 196,471.60 | 0.06 |
| 6971 | KYOCERA CORP | Information Technology | Equity | 195,787.89 | 0.06 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 195,073.11 | 0.06 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 194,948.80 | 0.06 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 194,451.56 | 0.06 |
| 2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 193,488.16 | 0.06 |
| 4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 193,332.78 | 0.06 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 192,276.14 | 0.06 |
| AMXB | AMERICA MOVIL B | Communication | Equity | 191,126.28 | 0.06 |
| 2383 | ELITE MATERIAL LTD | Information Technology | Equity | 190,691.19 | 0.06 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 190,566.88 | 0.06 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 189,572.40 | 0.06 |
| 035420 | NAVER CORP | Communication | Equity | 189,230.55 | 0.06 |
| IMO | IMPERIAL OIL LTD | Energy | Equity | 188,888.70 | 0.06 |
| 068270 | CELLTRION INC | Health Care | Equity | 187,117.29 | 0.06 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrials | Equity | 186,961.90 | 0.06 |
| 7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 186,744.36 | 0.06 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 186,495.74 | 0.06 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 186,122.81 | 0.06 |
| NN | NN GROUP NV | Financials | Equity | 186,091.73 | 0.06 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 185,376.95 | 0.06 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 184,786.48 | 0.06 |
| NBIS | NEBIUS NV CLASS A | Information Technology | Equity | 184,600.01 | 0.06 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 184,600.01 | 0.06 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 183,823.08 | 0.06 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | Equity | 183,481.23 | 0.06 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 183,481.23 | 0.06 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 183,015.06 | 0.06 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 181,834.12 | 0.06 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 181,305.80 | 0.06 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 179,938.40 | 0.06 |
| SGSN | SGS SA | Industrials | Equity | 179,907.32 | 0.06 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 179,689.78 | 0.06 |
| 6160 | BEONE MEDICINES AG | Health Care | Equity | 179,410.08 | 0.06 |
| COL | COLES GROUP LTD | Consumer Staples | Equity | 179,192.54 | 0.06 |
| EVN | EVOLUTION MINING LTD | Materials | Equity | 179,006.07 | 0.06 |
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 178,788.53 | 0.06 |
| 9987 | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 178,291.29 | 0.06 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | Equity | 178,104.83 | 0.06 |
| RBA | RB GLOBAL INC | Industrials | Equity | 177,980.52 | 0.06 |
| NSIS B | NOVOZYMES B | Materials | Equity | 176,954.96 | 0.06 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 175,525.40 | 0.06 |
| BOL | BOLIDEN | Materials | Equity | 175,183.55 | 0.06 |
| MTN | MTN GROUP LTD | Communication | Equity | 174,934.93 | 0.06 |
| HLMA | HALMA PLC | Information Technology | Equity | 174,810.62 | 0.06 |
| WRT1V | WARTSILA | Industrials | Equity | 174,655.23 | 0.06 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 174,562.00 | 0.06 |
| A5G | AIB GROUP PLC | Financials | Equity | 174,189.07 | 0.06 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 174,064.76 | 0.06 |
| 7936 | ASICS CORP | Consumer Discretionary | Equity | 173,598.60 | 0.06 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 173,008.13 | 0.05 |
| CAP | CAPGEMINI | Information Technology | Equity | 172,914.90 | 0.05 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 172,448.73 | 0.05 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 171,423.18 | 0.05 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 170,894.86 | 0.05 |
| ANTO | ANTOFAGASTA PLC | Materials | Equity | 170,646.24 | 0.05 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 169,776.07 | 0.05 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 167,818.19 | 0.05 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 167,538.50 | 0.05 |
| LUN | LUNDIN MINING CORP | Materials | Equity | 166,575.10 | 0.05 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 166,419.71 | 0.05 |
| PKN | ORLEN SA | Energy | Equity | 166,295.40 | 0.05 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 165,984.63 | 0.05 |
| SAB | BANCO DE SABADELL SA | Financials | Equity | 165,642.77 | 0.05 |
| BPE | BPER BANCA | Financials | Equity | 165,394.15 | 0.05 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 165,021.22 | 0.05 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Consumer Staples | Equity | 163,871.36 | 0.05 |
| BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 163,809.20 | 0.05 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 163,156.58 | 0.05 |
| 5401 | NIPPON STEEL CORP | Materials | Equity | 162,970.11 | 0.05 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 162,224.25 | 0.05 |
| 3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 160,763.61 | 0.05 |
| VACN | VAT GROUP AG | Industrials | Equity | 159,675.90 | 0.05 |
| STO | SANTOS LTD | Energy | Equity | 159,520.52 | 0.05 |
| TRI | THOMSON REUTERS CORP | Industrials | Equity | 159,178.67 | 0.05 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | Equity | 159,147.59 | 0.05 |
| EAND | EMIRATES TELECOM | Communication | Equity | 159,116.51 | 0.05 |
| NTPC | NTPC LTD | Utilities | Equity | 158,339.57 | 0.05 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 158,246.34 | 0.05 |
| MAYBANK | MALAYAN BANKING | Financials | Equity | 158,028.80 | 0.05 |
| 4543 | TERUMO CORP | Health Care | Equity | 157,158.63 | 0.05 |
| FM | FIRST QUANTUM MINERALS LTD | Materials | Equity | 157,096.48 | 0.05 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 156,257.39 | 0.05 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 155,791.22 | 0.05 |
| TOU | TOURMALINE OIL CORP | Energy | Equity | 153,771.19 | 0.05 |
| 4452 | KAO CORP | Consumer Staples | Equity | 153,584.73 | 0.05 |
| CEMEXCPO | CEMEX CPO | Materials | Equity | 153,336.11 | 0.05 |
| RI | PERNOD RICARD SA | Consumer Staples | Equity | 152,745.63 | 0.05 |
| ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 152,528.09 | 0.05 |
| CLNX | CELLNEX TELECOM | Communication | Equity | 150,880.99 | 0.05 |
| ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | 150,770.24 | 0.05 |
| EPI A | EPIROC CLASS A | Industrials | Equity | 150,663.45 | 0.05 |
| GMAB | GENMAB | Health Care | Equity | 149,544.66 | 0.05 |
| BT.A | BT GROUP PLC | Communication | Equity | 149,140.65 | 0.05 |
| BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 148,705.57 | 0.05 |
| 3037 | UNIMICRON TECHNOLOGY CORP | Information Technology | Equity | 147,742.17 | 0.05 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 147,680.01 | 0.05 |
| 012330 | HYUNDAI MOBIS LTD | Consumer Discretionary | Equity | 147,307.08 | 0.05 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 146,685.53 | 0.05 |
| 1812 | KAJIMA CORP | Industrials | Equity | 146,654.46 | 0.05 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | Equity | 146,095.06 | 0.05 |
| EMA | EMERA INC | Utilities | Equity | 145,970.75 | 0.05 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 145,960.30 | 0.05 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 145,939.67 | 0.05 |
| 005490 | POSCO | Materials | Equity | 145,255.97 | 0.05 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Equity | 145,131.66 | 0.05 |
| MRK | MERCK | Health Care | Equity | 144,758.73 | 0.05 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 144,292.57 | 0.05 |
| MG | MAGNA INTERNATIONAL INC | Consumer Discretionary | Equity | 144,230.41 | 0.05 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 143,826.41 | 0.05 |
| SRG | SNAM | Utilities | Equity | 143,795.33 | 0.05 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 143,795.33 | 0.05 |
| BBD.B | BOMBARDIER INC CLASS B | Industrials | Equity | 143,360.25 | 0.05 |
| 028260 | SAMSUNG C&T CORP | Industrials | Equity | 143,204.86 | 0.05 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 143,173.78 | 0.05 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 143,173.78 | 0.05 |
| 1801 | TAISEI CORP | Industrials | Equity | 143,111.63 | 0.05 |
| CIMB | CIMB GROUP HOLDINGS | Financials | Equity | 142,987.32 | 0.05 |
| 006400 | SAMSUNG SDI LTD | Information Technology | Equity | 142,769.78 | 0.05 |
| ALFA | ALFA LAVAL | Industrials | Equity | 142,769.78 | 0.05 |
| 6326 | KUBOTA CORP | Industrials | Equity | 142,521.16 | 0.05 |
| WALMEX* | WALMART DE MEXICO V | Consumer Staples | Equity | 141,650.99 | 0.04 |
| TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 141,060.52 | 0.04 |
| EMIRATESNBD | EMIRATES NBD | Financials | Equity | 140,780.82 | 0.04 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 140,625.43 | 0.04 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 140,563.28 | 0.04 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 140,470.04 | 0.04 |
| SHFL | SHRIRAM FINANCE LTD | Financials | Equity | 140,190.35 | 0.04 |
| UPM | UPM-KYMMENE | Materials | Equity | 140,128.19 | 0.04 |
| BAMI | BANCO BPM | Financials | Equity | 140,003.88 | 0.04 |
| TATASTEEL | TATA STEEL LTD | Materials | Equity | 139,941.73 | 0.04 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 139,848.50 | 0.04 |
| 6920 | LASERTEC CORP | Information Technology | Equity | 139,568.80 | 0.04 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 139,320.18 | 0.04 |
| 2360 | CHROMA ATE INC | Information Technology | Equity | 139,009.40 | 0.04 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 138,636.48 | 0.04 |
| SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 138,108.16 | 0.04 |
| H | HYDRO ONE LTD | Utilities | Equity | 137,890.62 | 0.04 |
| RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 137,828.46 | 0.04 |
| 1802 | OBAYASHI CORP | Industrials | Equity | 137,766.31 | 0.04 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 137,610.92 | 0.04 |
| 5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 137,517.69 | 0.04 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 136,989.37 | 0.04 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 136,833.98 | 0.04 |
| PBBANK | PUBLIC BANK | Financials | Equity | 136,771.83 | 0.04 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrials | Equity | 136,212.43 | 0.04 |
| MONC | MONCLER | Consumer Discretionary | Equity | 135,839.51 | 0.04 |
| EQT | EQT | Financials | Equity | 135,342.27 | 0.04 |
| 9735 | SECOM LTD | Industrials | Equity | 135,000.41 | 0.04 |
| WEGE3 | WEG SA | Industrials | Equity | 134,627.48 | 0.04 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 133,912.70 | 0.04 |
| TEF | TELEFONICA SA | Communication | Equity | 133,570.85 | 0.04 |
| 9531 | TOKYO GAS LTD | Utilities | Equity | 133,570.85 | 0.04 |
| IMP | IMPALA PLATINUM LTD | Materials | Equity | 133,570.85 | 0.04 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Communication | Equity | 133,197.92 | 0.04 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 132,918.23 | 0.04 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | Information Technology | Equity | 132,669.61 | 0.04 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 132,358.83 | 0.04 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 132,016.98 | 0.04 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 131,457.59 | 0.04 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 131,364.35 | 0.04 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 131,240.04 | 0.04 |
| GIB.A | CGI INC CLASS A | Information Technology | Equity | 130,804.96 | 0.04 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 130,400.95 | 0.04 |
| 2010 | SAUDI BASIC INDUSTRIES | Materials | Equity | 130,214.49 | 0.04 |
| LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 130,090.18 | 0.04 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 129,996.95 | 0.04 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 129,344.32 | 0.04 |
| RO | ROCHE HOLDING AG | Health Care | Equity | 129,251.09 | 0.04 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 129,188.93 | 0.04 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 129,002.47 | 0.04 |
| 6361 | EBARA CORP | Industrials | Equity | 128,287.69 | 0.04 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 128,287.69 | 0.04 |
| KRX | KINGSPAN GROUP PLC | Industrials | Equity | 127,976.91 | 0.04 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 127,945.83 | 0.04 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 127,852.60 | 0.04 |
| 9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 127,541.83 | 0.04 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 127,386.44 | 0.04 |
| ORG | ORIGIN ENERGY LTD | Utilities | Equity | 127,324.29 | 0.04 |
| MRU | METRO INC | Consumer Staples | Equity | 126,920.28 | 0.04 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrials | Equity | 126,609.50 | 0.04 |
| 6669 | WIWYNN CORPORATION CORP | Information Technology | Equity | 126,485.19 | 0.04 |
| S32 | SOUTH32 LTD | Materials | Equity | 126,174.42 | 0.04 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 125,987.96 | 0.04 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 125,925.80 | 0.04 |
| STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 125,273.17 | 0.04 |
| SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 125,024.55 | 0.04 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 124,309.77 | 0.04 |
| BN4 | KEPPEL LTD | Industrials | Equity | 124,247.62 | 0.04 |
| 9101 | NIPPON YUSEN | Industrials | Equity | 124,092.23 | 0.04 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 123,750.38 | 0.04 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 123,657.15 | 0.04 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 123,408.53 | 0.04 |
| CCH | COCA COLA HBC AG | Consumer Staples | Equity | 123,346.37 | 0.04 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrials | Equity | 123,128.83 | 0.04 |
| INF | INFORMA PLC | Communication | Equity | 122,631.59 | 0.04 |
| 9532 | OSAKA GAS LTD | Utilities | Equity | 121,916.81 | 0.04 |
| 1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 121,668.19 | 0.04 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Utilities | Equity | 121,574.96 | 0.04 |
| 6988 | NITTO DENKO CORP | Materials | Equity | 121,357.42 | 0.04 |
| ABEV3 | AMBEV SA | Consumer Staples | Equity | 120,673.71 | 0.04 |
| NHY | NORSK HYDRO | Materials | Equity | 119,741.39 | 0.04 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | 119,640.60 | 0.04 |
| HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 119,523.85 | 0.04 |
| 5016 | JX ADVANCED METALS CORP | Materials | Equity | 119,368.46 | 0.04 |
| CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 119,213.07 | 0.04 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Financials | Equity | 119,057.69 | 0.04 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | Information Technology | Equity | 118,933.38 | 0.04 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 118,498.29 | 0.04 |
| 2327 | YAGEO CORP | Information Technology | Equity | 117,783.51 | 0.04 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 117,628.12 | 0.04 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 117,255.19 | 0.04 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 117,099.81 | 0.04 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 116,043.17 | 0.04 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 115,732.40 | 0.04 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | Equity | 115,173.01 | 0.04 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 115,017.62 | 0.04 |
| NVMI | NOVA LTD | Information Technology | Equity | 114,427.15 | 0.04 |
| SOON | SONOVA HOLDING AG | Health Care | Equity | 114,396.07 | 0.04 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 114,209.60 | 0.04 |
| TSEM | TOWER SEMICONDUCTOR LTD | Information Technology | Equity | 114,085.29 | 0.04 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | 114,056.73 | 0.04 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 113,929.91 | 0.04 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 113,898.83 | 0.04 |
| 3407 | ASAHI KASEI CORP | Materials | Equity | 113,681.29 | 0.04 |
| WN | GEORGE WESTON LTD | Consumer Staples | Equity | 113,588.06 | 0.04 |
| 1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 113,401.59 | 0.04 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | Equity | 113,370.51 | 0.04 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 113,339.44 | 0.04 |
| GWO | GREAT WEST LIFECO INC | Financials | Equity | 112,873.27 | 0.04 |
| ENX | EURONEXT NV | Financials | Equity | 112,842.20 | 0.04 |
| WCP | WHITECAP RESOURCES INC | Energy | Equity | 112,189.57 | 0.04 |
| CNA | CENTRICA PLC | Utilities | Equity | 112,096.34 | 0.04 |
| NESTE | NESTE | Energy | Equity | 112,003.11 | 0.04 |
| 9104 | MITSUI OSK LINES LTD | Industrials | Equity | 111,909.87 | 0.04 |
| ABG | ABSA GROUP LTD | Financials | Equity | 111,785.56 | 0.04 |
| KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 111,288.32 | 0.04 |
| UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 111,257.25 | 0.04 |
| STMN | STRAUMANN HOLDING AG | Health Care | Equity | 111,195.09 | 0.04 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 111,070.78 | 0.04 |
| 3231 | WISTRON CORP | Information Technology | Equity | 109,672.30 | 0.03 |
| TIH | TOROMONT INDUSTRIES LTD | Industrials | Equity | 109,610.14 | 0.03 |
| TELIA | TELIA COMPANY | Communication | Equity | 109,206.14 | 0.03 |
| 9766 | KONAMI GROUP CORP | Communication | Equity | 109,112.90 | 0.03 |
| 1303 | NAN YA PLASTICS CORP | Materials | Equity | 109,050.75 | 0.03 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 108,802.13 | 0.03 |
| 2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 108,615.66 | 0.03 |
| 207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 108,335.97 | 0.03 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 108,304.89 | 0.03 |
| AXIA3 | CENTRAIS ELETR BRAS-ELETROBRAS SA | Utilities | Equity | 108,056.27 | 0.03 |
| EDV | ENDEAVOUR MINING | Materials | Equity | 108,025.19 | 0.03 |
| SVT | SEVERN TRENT PLC | Utilities | Equity | 107,248.26 | 0.03 |
| KGH | KGHM POLSKA MIEDZ SA | Materials | Equity | 107,030.72 | 0.03 |
| ATRL | ATKINSREALIS GROUP INC | Industrials | Equity | 106,533.48 | 0.03 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 105,849.77 | 0.03 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 105,694.39 | 0.03 |
| 2423 | KE HOLDINGS INC | Real Estate | Equity | 105,539.00 | 0.03 |
| 373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 105,445.77 | 0.03 |
| ORSTED | ORSTED A/S | Utilities | Equity | 105,321.46 | 0.03 |
| METSO | METSO CORPORATION | Industrials | Equity | 105,197.15 | 0.03 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 105,134.99 | 0.03 |
| 7453 | RYOHIN KEIKAKU LTD | Consumer Discretionary | Equity | 104,917.45 | 0.03 |
| PST | POSTE ITALIANE | Financials | Equity | 104,730.98 | 0.03 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 104,668.83 | 0.03 |
| SMIN | SMITHS GROUP PLC | Industrials | Equity | 104,482.36 | 0.03 |
| 6594 | NIDEC CORP | Industrials | Equity | 104,389.13 | 0.03 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrials | Equity | 104,016.20 | 0.03 |
| 086520 | ECOPRO LTD | Industrials | Equity | 103,456.81 | 0.03 |
| TEL2 B | TELE2 B | Communication | Equity | 102,959.57 | 0.03 |
| 064350 | HYUNDAI-ROTEM | Industrials | Equity | 102,866.34 | 0.03 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 102,835.26 | 0.03 |
| SGE | THE SAGE GROUP PLC | Information Technology | Equity | 102,493.41 | 0.03 |
| ELE | ENDESA SA | Utilities | Equity | 102,120.48 | 0.03 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 102,058.32 | 0.03 |
| EN | BOUYGUES SA | Industrials | Equity | 101,436.78 | 0.03 |
| 042660 | HANWHA OCEAN LTD | Industrials | Equity | 101,436.78 | 0.03 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materials | Equity | 101,405.70 | 0.03 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 100,939.54 | 0.03 |
| ARX | ARC RESOURCES LTD | Energy | Equity | 100,846.30 | 0.03 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrials | Equity | 100,784.15 | 0.03 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 100,753.07 | 0.03 |
| SY1 | SYMRISE AG | Materials | Equity | 100,628.76 | 0.03 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 100,100.45 | 0.03 |
| TEL | TELENOR | Communication | Equity | 99,820.75 | 0.03 |
| LYC | LYNAS RARE EARTHS LTD | Materials | Equity | 99,634.28 | 0.03 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 99,634.28 | 0.03 |
| 032830 | SAMSUNG LIFE LTD | Financials | Equity | 99,634.28 | 0.03 |
| EMBJ3 | EMBRAER SA | Industrials | Equity | 99,509.97 | 0.03 |
| 2357 | ASUSTEK COMPUTER INC | Information Technology | Equity | 99,261.35 | 0.03 |
| EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 99,199.20 | 0.03 |
| 4062 | IBIDEN LTD | Information Technology | Equity | 99,168.12 | 0.03 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 99,043.81 | 0.03 |
| 1010 | RIYAD BANK | Financials | Equity | 98,701.96 | 0.03 |
| VEDL | VEDANTA LTD | Materials | Equity | 98,639.81 | 0.03 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materials | Equity | 98,297.95 | 0.03 |
| BG | BAWAG GROUP AG | Financials | Equity | 98,266.88 | 0.03 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | Equity | 98,173.64 | 0.03 |
| FGR | EIFFAGE SA | Industrials | Equity | 98,173.64 | 0.03 |
| 6383 | DAIFUKU LTD | Industrials | Equity | 97,956.10 | 0.03 |
| SUN | SUNCORP GROUP LTD | Financials | Equity | 97,676.40 | 0.03 |
| ALA | ALTAGAS LTD | Utilities | Equity | 97,396.71 | 0.03 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | Equity | 97,303.48 | 0.03 |
| STN | STANTEC INC | Industrials | Equity | 97,272.40 | 0.03 |
| 8795 | T&D HOLDINGS INC | Financials | Equity | 97,210.24 | 0.03 |
| DSFIR | DSM FIRMENICH AG | Materials | Equity | 96,837.31 | 0.03 |
| PE&OLES* | INDUST PENOLES | Materials | Equity | 96,650.85 | 0.03 |
| G1A | GEA GROUP AG | Industrials | Equity | 95,718.53 | 0.03 |
| 035720 | KAKAO CORP | Communication | Equity | 95,500.98 | 0.03 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 95,345.60 | 0.03 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 95,283.44 | 0.03 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 95,221.29 | 0.03 |
| MOWI | MOWI | Consumer Staples | Equity | 95,190.21 | 0.03 |
| BKT | BANKINTER SA | Financials | Equity | 95,159.13 | 0.03 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrials | Equity | 94,972.67 | 0.03 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Consumer Staples | Equity | 94,910.51 | 0.03 |
| FRES | FRESNILLO PLC | Materials | Equity | 94,879.43 | 0.03 |
| 2379 | REALTEK SEMICONDUCTOR CORP | Information Technology | Equity | 94,537.58 | 0.03 |
| ASRNL | ASR NEDERLAND NV | Financials | Equity | 94,506.51 | 0.03 |
| AKZA | AKZO NOBEL NV | Materials | Equity | 94,351.12 | 0.03 |
| QIBK | QATAR ISLAMIC BANK | Financials | Equity | 94,288.96 | 0.03 |
| ADM | ADMIRAL GROUP PLC | Financials | Equity | 94,133.58 | 0.03 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 94,102.50 | 0.03 |
| PZU | PZU SA | Financials | Equity | 94,009.27 | 0.03 |
| IAG | IA FINANCIAL INC | Financials | Equity | 93,201.25 | 0.03 |
| 8473 | SBI HOLDINGS INC | Financials | Equity | 92,952.63 | 0.03 |
| 196170 | ALTEOGEN INC | Health Care | Equity | 92,237.85 | 0.03 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 91,585.23 | 0.03 |
| EUROB | EUROBANK SA | Financials | Equity | 91,398.76 | 0.03 |
| 3034 | NOVATEK MICROELECTRONICS CORP | Information Technology | Equity | 91,274.45 | 0.03 |
| FORTUM | FORTUM | Utilities | Equity | 91,025.83 | 0.03 |
| 3402 | TORAY INDUSTRIES INC | Materials | Equity | 90,994.75 | 0.03 |
| TMCV | TATA MOTORS LTD | Industrials | Equity | 90,808.29 | 0.03 |
| SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 90,683.98 | 0.03 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 90,652.90 | 0.03 |
| PTT.R | PTT NON-VOTING DR PCL | Energy | Equity | 90,621.82 | 0.03 |
| 9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 90,466.44 | 0.03 |
| PEO | BANK PEKAO SA | Financials | Equity | 90,404.28 | 0.03 |
| BNZL | BUNZL | Industrials | Equity | 90,404.28 | 0.03 |
| INR | INR/USD | Cash and/or Derivatives | Forwards | 90,079.44 | 0.03 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | Equity | 90,062.43 | 0.03 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 90,031.35 | 0.03 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 90,000.28 | 0.03 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | Equity | 89,596.27 | 0.03 |
| FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 89,534.11 | 0.03 |
| ITC | ITC LTD | Consumer Staples | Equity | 89,254.42 | 0.03 |
| INR | INR/USD | Cash and/or Derivatives | Forwards | 89,173.80 | 0.03 |
| 051910 | LG CHEM LTD | Materials | Equity | 89,005.80 | 0.03 |
| TEN | TENARIS SA | Energy | Equity | 88,943.64 | 0.03 |
| ALO | ALSTOM SA | Industrials | Equity | 88,912.57 | 0.03 |
| GIL | GILDAN ACTIVEWEAR INC | Consumer Discretionary | Equity | 88,881.49 | 0.03 |
| 7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 88,757.18 | 0.03 |
| ALDAR | ALDAR PROPERTIES | Real Estate | Equity | 88,601.79 | 0.03 |
| AKRBP | AKER BP | Energy | Equity | 88,539.64 | 0.03 |
| MKS | MARKS AND SPENCER GROUP PLC | Consumer Staples | Equity | 88,477.48 | 0.03 |
| X | TMX GROUP LTD | Financials | Equity | 88,446.40 | 0.03 |
| OMV | OMV AG | Energy | Equity | 88,353.17 | 0.03 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrials | Equity | 88,259.94 | 0.03 |
| 033780 | KT&G CORP | Consumer Staples | Equity | 88,197.78 | 0.03 |
| SSW | SIBANYE STILLWATER LTD | Materials | Equity | 88,166.71 | 0.03 |
| 7733 | OLYMPUS CORP | Health Care | Equity | 88,104.55 | 0.03 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Equity | 87,980.24 | 0.03 |
| 1803 | SHIMIZU CORP | Industrials | Equity | 87,918.09 | 0.03 |
| 2449 | KING YUAN ELECTRONICS LTD | Information Technology | Equity | 87,855.93 | 0.03 |
| TENAGA | TENAGA NASIONAL | Utilities | Equity | 87,824.86 | 0.03 |
| HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 87,731.62 | 0.03 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materials | Equity | 86,923.61 | 0.03 |
| XRO | XERO LTD | Information Technology | Equity | 86,923.61 | 0.03 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrials | Equity | 86,830.38 | 0.03 |
| AGS | AGEAS SA | Financials | Equity | 86,674.99 | 0.03 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 86,457.45 | 0.03 |
| 1060 | SAUDI AWWAL BANK | Financials | Equity | 86,364.22 | 0.03 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 86,177.75 | 0.03 |
| CA | CARREFOUR SA | Consumer Staples | Equity | 86,022.36 | 0.03 |
| 7270 | SUBARU CORP | Consumer Discretionary | Equity | 85,898.05 | 0.03 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 85,773.74 | 0.03 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 85,400.81 | 0.03 |
| 042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 85,400.81 | 0.03 |
| HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 85,214.35 | 0.03 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | Equity | 85,121.12 | 0.03 |
| 9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 85,121.12 | 0.03 |
| SLM | SANLAM LIMITED LTD | Financials | Equity | 85,058.96 | 0.03 |
| MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 84,592.80 | 0.03 |
| PRIO3 | PETRO RIO SA | Energy | Equity | 84,561.72 | 0.03 |
| 2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 84,499.57 | 0.03 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrials | Equity | 83,878.02 | 0.03 |
| MNG | M&G PLC | Financials | Equity | 83,846.94 | 0.03 |
| 6504 | FUJI ELECTRIC LTD | Industrials | Equity | 83,722.63 | 0.03 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 83,660.48 | 0.03 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 83,629.40 | 0.03 |
| ONGC | OIL AND NATURAL GAS LTD | Energy | Equity | 83,536.17 | 0.03 |
| 1150 | ALINMA BANK | Financials | Equity | 83,380.78 | 0.03 |
| LUG | LUNDIN GOLD INC | Materials | Equity | 83,380.78 | 0.03 |
| 3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 83,101.08 | 0.03 |
| AC | ACCOR SA | Consumer Discretionary | Equity | 82,914.62 | 0.03 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 82,728.15 | 0.03 |
| BID | BID CORPORATION LTD | Consumer Staples | Equity | 82,572.77 | 0.03 |
| SKA B | SKANSKA B | Industrials | Equity | 82,510.61 | 0.03 |
| KEY | KEYERA CORP | Energy | Equity | 82,261.99 | 0.03 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 82,199.84 | 0.03 |
| 5274 | ASPEED TECHNOLOGY INC | Information Technology | Equity | 82,137.68 | 0.03 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 82,137.68 | 0.03 |
| KBX | KNORR BREMSE AG | Industrials | Equity | 81,764.75 | 0.03 |
| QIA | QIAGEN NV | Health Care | Equity | 81,733.68 | 0.03 |
| TFII | TFI INTERNATIONAL INC | Industrials | Equity | 81,609.37 | 0.03 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 81,422.90 | 0.03 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 81,236.44 | 0.03 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | Information Technology | Equity | 81,174.28 | 0.03 |
| HEN | HENKEL AG | Consumer Staples | Equity | 81,018.89 | 0.03 |
| TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 81,018.89 | 0.03 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrials | Equity | 80,956.74 | 0.03 |
| ORK | ORKLA | Consumer Staples | Equity | 80,925.66 | 0.03 |
| AGN | AEGON LTD | Financials | Equity | 80,894.59 | 0.03 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 80,739.20 | 0.03 |
| CAE | CAE INC | Industrials | Equity | 80,677.04 | 0.03 |
| CHILE | BANCO DE CHILE | Financials | Equity | 80,614.89 | 0.03 |
| 992 | LENOVO GROUP LTD | Information Technology | Equity | 80,614.89 | 0.03 |
| NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 80,583.81 | 0.03 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrials | Equity | 80,428.42 | 0.03 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrials | Equity | 80,428.42 | 0.03 |
| COLO B | COLOPLAST B | Health Care | Equity | 79,993.34 | 0.03 |
| BEI | BEIERSDORF AG | Consumer Staples | Equity | 79,806.87 | 0.03 |
| APA | APA GROUP UNITS | Utilities | Equity | 79,806.87 | 0.03 |
| TPEIR | PIRAEUS BANK SA | Financials | Equity | 79,806.87 | 0.03 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Health Care | Equity | 79,558.26 | 0.03 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | Equity | 79,216.40 | 0.03 |
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 79,154.25 | 0.03 |
| ORNBV | ORION CLASS B | Health Care | Equity | 78,998.86 | 0.03 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | Equity | 78,843.47 | 0.03 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 78,719.16 | 0.02 |
| EPI B | EPIROC CLASS B | Industrials | Equity | 78,657.01 | 0.02 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 78,377.31 | 0.02 |
| EQTL3 | EQUATORIAL SA | Utilities | Equity | 78,159.77 | 0.02 |
| BEAN | BELIMO N AG | Industrials | Equity | 78,097.62 | 0.02 |
| YAR | YARA INTERNATIONAL | Materials | Equity | 78,066.54 | 0.02 |
| GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 78,066.54 | 0.02 |
| 9926 | AKESO INC | Health Care | Equity | 78,035.46 | 0.02 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 78,004.38 | 0.02 |
| COALINDIA | COAL INDIA LTD | Energy | Equity | 78,004.38 | 0.02 |
| 7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 77,724.69 | 0.02 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | Equity | 77,724.69 | 0.02 |
| RXL | REXEL SA | Industrials | Equity | 77,662.53 | 0.02 |
| ADDT B | ADDTECH CLASS B | Industrials | Equity | 77,631.45 | 0.02 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 77,507.14 | 0.02 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 77,289.60 | 0.02 |
| 2338 | WEICHAI POWER LTD H | Industrials | Equity | 76,978.83 | 0.02 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrials | Equity | 76,885.59 | 0.02 |
| JSWSTEEL | JSW STEEL LTD | Materials | Equity | 76,730.21 | 0.02 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 76,668.05 | 0.02 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 76,574.82 | 0.02 |
| 272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 76,543.74 | 0.02 |
| TRYG | TRYG | Financials | Equity | 76,295.12 | 0.02 |
| COH | COCHLEAR LTD | Health Care | Equity | 76,201.89 | 0.02 |
| SAP | SAPUTO INC | Consumer Staples | Equity | 76,139.74 | 0.02 |
| MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 75,922.19 | 0.02 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materials | Equity | 75,642.50 | 0.02 |
| 034730 | SK INC | Industrials | Equity | 75,580.34 | 0.02 |
| DIVISLAB | DIVIS LABORATORIES LTD | Health Care | Equity | 75,300.65 | 0.02 |
| BBAS3 | BANCO DO BRASIL SA | Financials | Equity | 75,083.10 | 0.02 |
| 9021 | WEST JAPAN RAILWAY | Industrials | Equity | 75,052.03 | 0.02 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 74,865.56 | 0.02 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 74,616.94 | 0.02 |
| SKF B | SKF B | Industrials | Equity | 74,554.79 | 0.02 |
| 3665 | BIZLINK HOLDING INC | Industrials | Equity | 74,337.24 | 0.02 |
| IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 74,150.78 | 0.02 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 74,026.47 | 0.02 |
| MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 73,995.39 | 0.02 |
| KRW | KRW/USD | Cash and/or Derivatives | Forwards | 73,742.25 | 0.02 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 73,560.31 | 0.02 |
| EVO | EVOLUTION | Consumer Discretionary | Equity | 73,436.00 | 0.02 |
| CON | CONTINENTAL AG | Consumer Discretionary | Equity | 73,373.84 | 0.02 |
| 066570 | LG ELECTRONICS INC | Consumer Discretionary | Equity | 73,280.61 | 0.02 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 73,218.46 | 0.02 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 73,156.30 | 0.02 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 73,156.30 | 0.02 |
| 601899 | ZIJIN MINING GROUP LTD A | Materials | Equity | 73,063.07 | 0.02 |
| DSY | DISCOVERY LTD | Financials | Equity | 72,876.60 | 0.02 |
| 4684 | OBIC LTD | Information Technology | Equity | 72,845.53 | 0.02 |
| ITRK | INTERTEK GROUP PLC | Industrials | Equity | 72,690.14 | 0.02 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | Information Technology | Equity | 72,627.99 | 0.02 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 72,627.99 | 0.02 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 72,472.60 | 0.02 |
| 2020 | SABIC AGRI-NUTRIENTS | Materials | Equity | 72,410.44 | 0.02 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 72,348.29 | 0.02 |
| WISE | WISE PLC CLASS A | Financials | Equity | 72,255.06 | 0.02 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 72,223.98 | 0.02 |
| SECU B | SECURITAS B | Industrials | Equity | 72,192.90 | 0.02 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 72,037.51 | 0.02 |
| NICE | NICE LTD | Information Technology | Equity | 71,975.36 | 0.02 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 71,975.36 | 0.02 |
| TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 71,975.36 | 0.02 |
| 267250 | HD HYUNDAI LTD | Energy | Equity | 71,695.66 | 0.02 |
| TIT | TELECOM ITALIA | Communication | Equity | 71,540.27 | 0.02 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | Equity | 71,447.04 | 0.02 |
| TREL B | TRELLEBORG B | Industrials | Equity | 71,074.11 | 0.02 |
| ALPHA | ALPHA BANK SA | Financials | Equity | 71,074.11 | 0.02 |
| CEZ | CEZ | Utilities | Equity | 70,980.88 | 0.02 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | Equity | 70,887.65 | 0.02 |
| SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 70,763.34 | 0.02 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 70,701.18 | 0.02 |
| XP | XP CLASS A INC | Financials | Equity | 70,514.72 | 0.02 |
| 3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 70,483.64 | 0.02 |
| AM | DASSAULT AVIATION SA | Industrials | Equity | 70,141.79 | 0.02 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 70,078.54 | 0.02 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Utilities | Equity | 70,017.48 | 0.02 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 69,893.17 | 0.02 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 69,831.02 | 0.02 |
| NED | NEDBANK GROUP LTD | Financials | Equity | 69,799.94 | 0.02 |
| CIPLA | CIPLA LTD | Health Care | Equity | 69,737.78 | 0.02 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 69,551.32 | 0.02 |
| 4523 | EISAI LTD | Health Care | Equity | 69,520.24 | 0.02 |
| 6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 69,333.78 | 0.02 |
| CSG | CSG CLASS A NV | Industrials | Equity | 68,587.92 | 0.02 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrials | Equity | 68,587.92 | 0.02 |
| TLX | TALANX AG | Financials | Equity | 68,556.84 | 0.02 |
| SHP | SHOPRITE HOLDINGS LTD | Consumer Staples | Equity | 68,494.69 | 0.02 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | 68,458.12 | 0.02 |
| 4911 | SHISEIDO LTD | Consumer Staples | Equity | 68,432.53 | 0.02 |
| SCA B | SVENSKA CELLULOSA B | Materials | Equity | 68,308.22 | 0.02 |
| KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 67,935.29 | 0.02 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 67,810.98 | 0.02 |
| TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 67,779.90 | 0.02 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 67,717.75 | 0.02 |
| LIFCO B | LIFCO CLASS B | Industrials | Equity | 67,686.67 | 0.02 |
| 9697 | CAPCOM LTD | Communication | Equity | 67,344.82 | 0.02 |
| SUZB3 | SUZANO SA | Materials | Equity | 66,940.81 | 0.02 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrials | Equity | 66,878.66 | 0.02 |
| 015760 | KOREA ELECTRIC POWER CORP | Utilities | Equity | 66,598.96 | 0.02 |
| WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 66,598.96 | 0.02 |
| IPN | IPSEN SA | Health Care | Equity | 66,567.88 | 0.02 |
| SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 66,567.88 | 0.02 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materials | Equity | 66,536.81 | 0.02 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 66,288.19 | 0.02 |
| CAR | CAR GROUP LTD | Communication | Equity | 66,194.95 | 0.02 |
| IG | ITALGAS | Utilities | Equity | 66,132.80 | 0.02 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Consumer Discretionary | Equity | 66,039.57 | 0.02 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | Equity | 66,039.57 | 0.02 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 65,853.10 | 0.02 |
| ELISA | ELISA | Communication | Equity | 65,759.87 | 0.02 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 65,759.87 | 0.02 |
| 4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 65,604.48 | 0.02 |
| 9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 65,480.17 | 0.02 |
| 7769 | HONPRECISION INC | Information Technology | Equity | 65,418.02 | 0.02 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 65,386.94 | 0.02 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 65,355.86 | 0.02 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Consumer Staples | Equity | 65,293.71 | 0.02 |
| 7259 | AISIN CORP | Consumer Discretionary | Equity | 65,262.63 | 0.02 |
| 6586 | MAKITA CORP | Industrials | Equity | 65,200.48 | 0.02 |
| 7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 65,138.32 | 0.02 |
| 079550 | LIG NEX1 LTD | Industrials | Equity | 65,045.09 | 0.02 |
| 8331 | CHIBA BANK LTD | Financials | Equity | 64,982.93 | 0.02 |
| 7309 | SHIMANO INC | Consumer Discretionary | Equity | 64,982.93 | 0.02 |
| HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 64,889.70 | 0.02 |
| MXN | MXN/USD | Cash and/or Derivatives | Forwards | 64,794.35 | 0.02 |
| 5019 | IDEMITSU KOSAN LTD | Energy | Equity | 64,703.24 | 0.02 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 64,237.08 | 0.02 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 64,174.92 | 0.02 |
| 4689 | LY CORP | Communication | Equity | 63,926.30 | 0.02 |
| 3659 | NEXON LTD | Communication | Equity | 63,770.91 | 0.02 |
| NTGY | NATURGY ENERGY GROUP SA | Utilities | Equity | 63,739.84 | 0.02 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 63,584.45 | 0.02 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Consumer Discretionary | Equity | 63,584.45 | 0.02 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Consumer Discretionary | Equity | 63,460.14 | 0.02 |
| ASX | ASX LTD | Financials | Equity | 63,460.14 | 0.02 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 63,460.14 | 0.02 |
| 247540 | ECOPRO BM LTD | Industrials | Equity | 63,304.75 | 0.02 |
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 63,211.52 | 0.02 |
| 2002 | CHINA STEEL CORP | Materials | Equity | 62,993.98 | 0.02 |
| MICC | MAGNUM ICE CREAM NV | Consumer Staples | Equity | 62,900.75 | 0.02 |
| JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 62,869.67 | 0.02 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 62,527.82 | 0.02 |
| TATAPOWER | TATA POWER LTD | Utilities | Equity | 62,496.74 | 0.02 |
| ELI | ELIA GROUP SA | Utilities | Equity | 62,434.58 | 0.02 |
| DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 62,185.96 | 0.02 |
| VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 62,154.89 | 0.02 |
| STERV | STORA ENSO CLASS R | Materials | Equity | 62,123.81 | 0.02 |
| 7911 | TOPPAN HOLDINGS INC | Industrials | Equity | 62,092.73 | 0.02 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 62,092.73 | 0.02 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrials | Equity | 61,906.27 | 0.02 |
| EXO | EXOR NV | Financials | Equity | 61,906.27 | 0.02 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 61,813.03 | 0.02 |
| 3481 | INNOLUX CORP | Information Technology | Equity | 61,781.96 | 0.02 |
| INDU A | INDUSTRIVARDEN A | Financials | Equity | 61,781.96 | 0.02 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 61,750.88 | 0.02 |
| G24 | SCOUT24 N | Communication | Equity | 61,626.57 | 0.02 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 61,626.57 | 0.02 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 61,533.34 | 0.02 |
| 2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 61,471.18 | 0.02 |
| 2082 | ACWA POWER CO | Utilities | Equity | 61,253.64 | 0.02 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 61,098.25 | 0.02 |
| HOT | HOCHTIEF AG | Industrials | Equity | 61,067.18 | 0.02 |
| SPX | SPIRAX GROUP PLC | Industrials | Equity | 61,067.18 | 0.02 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 61,036.10 | 0.02 |
| 010120 | LS ELECTRIC LTD | Industrials | Equity | 60,601.01 | 0.02 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 60,569.94 | 0.02 |
| 7020 | ETIHAD ETISALAT | Communication | Equity | 60,445.63 | 0.02 |
| T | TELUS | Communication | Equity | 60,290.24 | 0.02 |
| SRT3 | SARTORIUS PREF AG | Health Care | Equity | 60,165.93 | 0.02 |
| KESKOB | KESKO CLASS B | Consumer Staples | Equity | 60,072.70 | 0.02 |
| ASII | ASTRA INTERNATIONAL | Industrials | Equity | 60,041.62 | 0.02 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 59,917.31 | 0.02 |
| OTEX | OPEN TEXT CORP | Information Technology | Equity | 59,886.23 | 0.02 |
| VIVT3 | TELEFONICA BRASIL SA | Communication | Equity | 59,761.92 | 0.02 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 59,699.77 | 0.02 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 59,699.77 | 0.02 |
| 267 | CITIC LTD | Industrials | Equity | 59,606.54 | 0.02 |
| GET | GETLINK | Industrials | Equity | 59,575.46 | 0.02 |
| 9626 | BILIBILI INC | Communication | Equity | 59,544.38 | 0.02 |
| 1050 | BANQUE SAUDI FRANSI | Financials | Equity | 59,451.15 | 0.02 |
| 8113 | UNICHARM CORP | Consumer Staples | Equity | 59,264.68 | 0.02 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 59,233.61 | 0.02 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 59,202.53 | 0.02 |
| BARN | BARRY CALLEBAUT AG | Consumer Staples | Equity | 59,140.37 | 0.02 |
| INDT | INDUTRADE | Industrials | Equity | 59,140.37 | 0.02 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Consumer Staples | Equity | 59,109.30 | 0.02 |
| LTM | LATAM AIRLINES GROUP SA | Industrials | Equity | 58,922.83 | 0.02 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 58,767.45 | 0.02 |
| 7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 58,674.21 | 0.02 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 58,674.21 | 0.02 |
| 5411 | JFE HOLDINGS INC | Materials | Equity | 58,612.06 | 0.02 |
| SDLF | STANDARD LIFE PLC | Financials | Equity | 58,612.06 | 0.02 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 58,580.98 | 0.02 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | Equity | 58,580.98 | 0.02 |
| DSG | DESCARTES SYSTEMS GROUP INC | Information Technology | Equity | 58,518.83 | 0.02 |
| 3008 | LARGAN PRECISION LTD | Information Technology | Equity | 58,332.36 | 0.02 |
| RNO | RENAULT SA | Consumer Discretionary | Equity | 58,176.97 | 0.02 |
| 6479 | MINEBEA MITSUMI INC | Industrials | Equity | 58,176.97 | 0.02 |
| VBBR3 | VIBRA ENERGIA SA | Consumer Discretionary | Equity | 58,176.97 | 0.02 |
| 8136 | SANRIO LTD | Consumer Discretionary | Equity | 58,114.82 | 0.02 |
| 20 | SENSETIME GROUP CLASS B INC | Information Technology | Equity | 57,959.43 | 0.02 |
| SDR | SCHRODERS PLC | Financials | Equity | 57,897.28 | 0.02 |
| 2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 57,835.12 | 0.02 |
| BNR | BRENNTAG | Industrials | Equity | 57,835.12 | 0.02 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Real Estate | Equity | 57,741.89 | 0.02 |
| 4204 | SEKISUI CHEMICAL LTD | Industrials | Equity | 57,679.73 | 0.02 |
| REA | REA GROUP LTD | Communication | Equity | 57,617.58 | 0.02 |
| JDEP | JDE PEETS NV | Consumer Staples | Equity | 57,368.96 | 0.02 |
| INDUSTOWER | INDUS TOWERS LTD | Communication | Equity | 57,244.65 | 0.02 |
| 5201 | AGC INC | Industrials | Equity | 57,213.57 | 0.02 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 57,182.50 | 0.02 |
| 358 | JIANGXI COPPER LTD H | Materials | Equity | 57,058.19 | 0.02 |
| ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 56,685.26 | 0.02 |
| UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 56,654.18 | 0.02 |
| JBS | JBS N V NV CLASS A | Consumer Staples | Equity | 56,623.10 | 0.02 |
| PNDORA | PANDORA | Consumer Discretionary | Equity | 56,498.79 | 0.02 |
| IFT | INFRATIL LTD | Financials | Equity | 56,343.40 | 0.02 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 55,970.48 | 0.02 |
| BCI | BANCO DE CREDITO E INVERSION | Financials | Equity | 55,815.09 | 0.02 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energy | Equity | 55,752.93 | 0.02 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 55,659.70 | 0.02 |
| 6446 | PHARMAESSENTIA CORP | Health Care | Equity | 55,628.62 | 0.02 |
| RDOR3 | REDE DOR SAO LUIZ SA | Health Care | Equity | 55,535.39 | 0.02 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 55,380.00 | 0.02 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrials | Equity | 55,348.93 | 0.02 |
| 1301 | FORMOSA PLASTICS CORP | Materials | Equity | 55,348.93 | 0.02 |
| 83 | SINO LAND LTD | Real Estate | Equity | 55,317.85 | 0.02 |
| 9005 | TOKYU CORP | Industrials | Equity | 55,131.38 | 0.02 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 54,944.92 | 0.02 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | Equity | 54,634.15 | 0.02 |
| DIB | DB ISLAMIC BANK | Financials | Equity | 54,540.91 | 0.02 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 54,540.91 | 0.02 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | Equity | 54,509.84 | 0.02 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrials | Equity | 54,478.76 | 0.02 |
| ANA | ACCIONA SA | Utilities | Equity | 54,447.68 | 0.02 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 54,199.06 | 0.02 |
| RADL3 | RAIA DROGASIL | Consumer Staples | Equity | 54,136.91 | 0.02 |
| 9698 | GDS HOLDINGS LTD CLASS A | Information Technology | Equity | 53,981.52 | 0.02 |
| LUPIN | LUPIN LTD | Health Care | Equity | 53,888.29 | 0.02 |
| EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 53,857.21 | 0.02 |
| 005387 | HYUNDAI MOTOR S2 PREF | Consumer Discretionary | Equity | 53,608.59 | 0.02 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 53,453.20 | 0.02 |
| SGH | SGH LTD | Industrials | Equity | 53,391.05 | 0.02 |
| WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 53,297.82 | 0.02 |
| 9107 | KAWASAKI KISEN LTD | Industrials | Equity | 53,235.66 | 0.02 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 53,204.58 | 0.02 |
| AVOL | AVOLTA AG | Consumer Discretionary | Equity | 52,955.96 | 0.02 |
| AUTO | AUTOTRADER GROUP PLC | Communication | Equity | 52,893.81 | 0.02 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 52,551.96 | 0.02 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrials | Equity | 52,458.72 | 0.02 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | Equity | 52,427.65 | 0.02 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 52,334.41 | 0.02 |
| HAG | HENSOLDT AG | Industrials | Equity | 52,334.41 | 0.02 |
| BEIJ B | BEIJER REF CLASS B | Industrials | Equity | 52,334.41 | 0.02 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 52,303.34 | 0.02 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 52,272.26 | 0.02 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 52,116.87 | 0.02 |
| AC* | ARCA CONTINENTAL | Consumer Staples | Equity | 52,054.72 | 0.02 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materials | Equity | 52,023.64 | 0.02 |
| 005830 | DB INSURANCE LTD | Financials | Equity | 51,930.41 | 0.02 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 51,899.33 | 0.02 |
| 1140 | BANK ALBILAD | Financials | Equity | 51,868.25 | 0.02 |
| SPL | SANTANDER BANK POLSKA SA | Financials | Equity | 51,775.02 | 0.02 |
| POLICYBZR | PB FINTECH LTD | Financials | Equity | 51,775.02 | 0.02 |
| 086280 | HYUNDAI GLOVIS LTD | Industrials | Equity | 51,681.79 | 0.02 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 51,650.71 | 0.02 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 51,650.71 | 0.02 |
| 7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 51,619.63 | 0.02 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | Equity | 51,619.63 | 0.02 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 51,433.17 | 0.02 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | Information Technology | Equity | 51,308.86 | 0.02 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 51,277.78 | 0.02 |
| BCVN | BC VAUD N | Financials | Equity | 51,215.63 | 0.02 |
| 3045 | TAIWAN MOBILE LTD | Communication | Equity | 51,060.24 | 0.02 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | Equity | 51,029.16 | 0.02 |
| 3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 51,029.16 | 0.02 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energy | Equity | 50,998.08 | 0.02 |
| DNP | DINO POLSKA SA | Consumer Staples | Equity | 50,967.01 | 0.02 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 50,967.01 | 0.02 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 50,904.85 | 0.02 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrials | Equity | 50,718.39 | 0.02 |
| BPCL | BHARAT PETROLEUM LTD | Energy | Equity | 50,656.23 | 0.02 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materials | Equity | 50,594.08 | 0.02 |
| LPP | LPP SA | Consumer Discretionary | Equity | 50,531.92 | 0.02 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 50,438.69 | 0.02 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 50,438.69 | 0.02 |
| 003550 | LG CORP | Industrials | Equity | 50,345.46 | 0.02 |
| SOL | SASOL LTD | Materials | Equity | 50,252.23 | 0.02 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 50,158.99 | 0.02 |
| REM | REMGRO LTD | Financials | Equity | 50,127.92 | 0.02 |
| AMUN | AMUNDI SA | Financials | Equity | 50,096.84 | 0.02 |
| IDR | INDRA SISTEMAS SA | Information Technology | Equity | 50,003.61 | 0.02 |
| FALABELLA | FALABELLA SACI SA | Consumer Discretionary | Equity | 49,972.53 | 0.02 |
| ADNOCGAS | ADNOC GAS PLC | Energy | Equity | 49,972.53 | 0.02 |
| 2059 | KING SLIDE WORKS LTD | Information Technology | Equity | 49,941.45 | 0.02 |
| 300308 | ZHONGJI INNOLIGHT LTD A | Information Technology | Equity | 49,941.45 | 0.02 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 49,879.30 | 0.02 |
| 2801 | KIKKOMAN CORP | Consumer Staples | Equity | 49,786.06 | 0.02 |
| WIPRO | WIPRO LTD | Information Technology | Equity | 49,754.99 | 0.02 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 49,568.52 | 0.02 |
| ALE | ALLEGRO SA | Consumer Discretionary | Equity | 49,537.44 | 0.02 |
| 2331 | LI NING LTD | Consumer Discretionary | Equity | 49,537.44 | 0.02 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrials | Equity | 49,475.29 | 0.02 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 49,413.14 | 0.02 |
| BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 49,350.98 | 0.02 |
| 9024 | SEIBU HOLDINGS INC | Industrials | Equity | 49,350.98 | 0.02 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 49,319.90 | 0.02 |
| AKBNK.E | AKBANK A | Financials | Equity | 49,288.83 | 0.02 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 49,164.52 | 0.02 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Consumer Discretionary | Equity | 49,009.13 | 0.02 |
| BTRW | BARRATT REDROW PLC | Consumer Discretionary | Equity | 48,946.97 | 0.02 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | Information Technology | Equity | 48,884.82 | 0.02 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 48,717.53 | 0.02 |
| 2395 | ADVANTECH LTD | Information Technology | Equity | 48,667.28 | 0.02 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 48,574.04 | 0.02 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materials | Equity | 48,542.97 | 0.02 |
| IHH | IHH HEALTHCARE | Health Care | Equity | 48,511.89 | 0.02 |
| 7201 | NISSAN MOTOR LTD | Consumer Discretionary | Equity | 48,511.89 | 0.02 |
| BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 48,232.19 | 0.02 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | Equity | 47,983.57 | 0.02 |
| GGBR4 | GERDAU PREF SA | Materials | Equity | 47,952.50 | 0.02 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | Information Technology | Equity | 47,766.03 | 0.02 |
| 2280 | ALMARAI | Consumer Staples | Equity | 47,703.88 | 0.02 |
| PETGAS | PETRONAS GAS | Utilities | Equity | 47,641.72 | 0.02 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 47,362.02 | 0.02 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 47,362.02 | 0.02 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 47,330.95 | 0.02 |
| LEG | LEG IMMOBILIEN N | Real Estate | Equity | 47,206.64 | 0.01 |
| ZAL | ZALANDO | Consumer Discretionary | Equity | 47,175.56 | 0.01 |
| VER | VERBUND AG | Utilities | Equity | 47,144.48 | 0.01 |
| VOD | VODACOM GROUP LTD | Communication | Equity | 47,020.17 | 0.01 |
| TIMS3 | TIM SA | Communication | Equity | 47,020.17 | 0.01 |
| EVD | CTS EVENTIM AG | Communication | Equity | 46,958.02 | 0.01 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energy | Equity | 46,864.78 | 0.01 |
| BHARATFORG | BHARAT FORGE LTD | Consumer Discretionary | Equity | 46,802.63 | 0.01 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 46,740.47 | 0.01 |
| 002594 | BYD LTD A | Consumer Discretionary | Equity | 46,678.32 | 0.01 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Consumer Staples | Equity | 46,585.09 | 0.01 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | Equity | 46,367.55 | 0.01 |
| EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 46,336.47 | 0.01 |
| 1101 | TAIWAN CEMENT LTD | Materials | Equity | 46,243.24 | 0.01 |
| POLYCAB | POLYCAB INDIA LTD | Industrials | Equity | 46,150.00 | 0.01 |
| IOC | INDIAN OIL CORP LTD | Energy | Equity | 46,087.85 | 0.01 |
| CLS | CLICKS GROUP LTD | Consumer Staples | Equity | 45,963.54 | 0.01 |
| 017670 | SK TELECOM LTD | Communication | Equity | 45,963.54 | 0.01 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 45,963.54 | 0.01 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 45,932.46 | 0.01 |
| 7701 | SHIMADZU CORP | Information Technology | Equity | 45,901.38 | 0.01 |
| 003670 | POSCO FUTURE M LTD | Industrials | Equity | 45,808.15 | 0.01 |
| TUB | FINANCIERE DE TUBIZE SA | Health Care | Equity | 45,777.07 | 0.01 |
| 096770 | SK INNOVATION LTD | Energy | Equity | 45,746.00 | 0.01 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 45,714.92 | 0.01 |
| 9435 | HIKARI TSUSHIN INC | Industrials | Equity | 45,652.76 | 0.01 |
| 6869 | SYSMEX CORP | Health Care | Equity | 45,435.22 | 0.01 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 45,373.07 | 0.01 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 45,341.99 | 0.01 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Real Estate | Equity | 45,310.91 | 0.01 |
| 352820 | HYBE LTD | Communication | Equity | 45,248.76 | 0.01 |
| DLF | DLF LTD | Real Estate | Equity | 45,031.22 | 0.01 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 44,937.98 | 0.01 |
| FORTIS | FORTIS HEALTHCARE LTD | Health Care | Equity | 44,875.83 | 0.01 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materials | Equity | 44,875.83 | 0.01 |
| 1208 | MMG LTD | Materials | Equity | 44,844.75 | 0.01 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 44,844.75 | 0.01 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | Information Technology | Equity | 44,751.52 | 0.01 |
| MARICO | MARICO LTD | Consumer Staples | Equity | 44,689.36 | 0.01 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 44,627.21 | 0.01 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | Equity | 44,596.13 | 0.01 |
| JINDALSTEL | JINDAL STEEL LTD | Materials | Equity | 44,565.05 | 0.01 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 44,533.98 | 0.01 |
| BVT | BIDVEST GROUP LTD | Industrials | Equity | 44,285.36 | 0.01 |
| NRP | NEPI ROCKCASTLE NV | Real Estate | Equity | 44,285.36 | 0.01 |
| NEM | NEMETSCHEK | Information Technology | Equity | 44,254.28 | 0.01 |
| 3003 | HULIC LTD | Real Estate | Equity | 44,254.28 | 0.01 |
| SWIGGY | SWIGGY LTD | Consumer Discretionary | Equity | 44,254.28 | 0.01 |
| BDO | BDO UNIBANK INC | Financials | Equity | 44,223.20 | 0.01 |
| BBDC3 | BANCO BRADESCO SA | Financials | Equity | 44,129.97 | 0.01 |
| RECLTD | REC | Financials | Equity | 44,129.97 | 0.01 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 44,036.74 | 0.01 |
| IQCD | INDUSTRIES QATAR | Industrials | Equity | 43,974.58 | 0.01 |
| BIM | BIOMERIEUX SA | Health Care | Equity | 43,943.50 | 0.01 |
| 600030 | CITIC SECURITIES LTD A | Financials | Equity | 43,912.43 | 0.01 |
| MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 43,912.43 | 0.01 |
| QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 43,850.27 | 0.01 |
| 3088 | MATSUKIYOKARA | Consumer Staples | Equity | 43,850.27 | 0.01 |
| TITR | TELECOM ITALIA S.P.A. | Communication | Equity | 43,725.96 | 0.01 |
| EMP.A | EMPIRE LTD CLASS A | Consumer Staples | Equity | 43,570.58 | 0.01 |
| CU | CANADIAN UTILITIES LTD CLASS A | Utilities | Equity | 43,384.11 | 0.01 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 43,321.96 | 0.01 |
| 1530 | 3SBIO INC | Health Care | Equity | 43,290.88 | 0.01 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 43,135.49 | 0.01 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 43,135.49 | 0.01 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Utilities | Equity | 43,135.49 | 0.01 |
| 9602 | TOHO (TOKYO) LTD | Communication | Equity | 43,104.41 | 0.01 |
| BIMBOA | GRUPO BIMBO A | Consumer Staples | Equity | 42,886.87 | 0.01 |
| 278470 | APR LTD | Consumer Staples | Equity | 42,886.87 | 0.01 |
| 000150 | DOOSAN CORP | Industrials | Equity | 42,855.79 | 0.01 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 42,824.72 | 0.01 |
| 836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 42,731.48 | 0.01 |
| CEN | CONTACT ENERGY LTD | Utilities | Equity | 42,731.48 | 0.01 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 42,607.17 | 0.01 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 42,545.02 | 0.01 |
| 018260 | SAMSUNG SDS LTD | Information Technology | Equity | 42,513.94 | 0.01 |
| 9660 | HORIZON ROBOTICS | Information Technology | Equity | 42,482.87 | 0.01 |
| INPST | INPOST SA | Industrials | Equity | 42,327.48 | 0.01 |
| ENT | ENTAIN PLC | Consumer Discretionary | Equity | 42,296.40 | 0.01 |
| RICHTER | GEDEON RICHTER | Health Care | Equity | 42,296.40 | 0.01 |
| AXIA6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Utilities | Equity | 42,172.09 | 0.01 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Real Estate | Equity | 41,985.63 | 0.01 |
| SOF | SOFINA SA | Financials | Equity | 41,768.08 | 0.01 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 41,768.08 | 0.01 |
| 1787 | SHANDONG GOLD MINING LTD H | Materials | Equity | 41,674.85 | 0.01 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 41,643.77 | 0.01 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 41,612.70 | 0.01 |
| 1080 | ARAB NATIONAL BANK | Financials | Equity | 41,426.23 | 0.01 |
| PAYTM | ONE COMMUNICATIONS LTD | Financials | Equity | 41,270.84 | 0.01 |
| 259960 | KRAFTON INC | Communication | Equity | 41,208.69 | 0.01 |
| BBSE3 | BB SEGURIDADE SA | Financials | Equity | 41,084.38 | 0.01 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 41,084.38 | 0.01 |
| P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 41,022.23 | 0.01 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | Equity | 40,835.76 | 0.01 |
| 5871 | CHAILEASE HOLDING LTD | Financials | Equity | 40,711.45 | 0.01 |
| UNITDSPR | UNITED SPIRITS LTD | Consumer Staples | Equity | 40,680.37 | 0.01 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 40,587.14 | 0.01 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Real Estate | Equity | 40,587.14 | 0.01 |
| ADANIPOWER | ADANI POWER LTD | Utilities | Equity | 40,493.91 | 0.01 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Consumer Staples | Equity | 40,369.60 | 0.01 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 40,369.60 | 0.01 |
| RHBBANK | RHB BANK | Financials | Equity | 40,276.37 | 0.01 |
| CIBEST | GRUPO CIBEST SA | Financials | Equity | 40,152.06 | 0.01 |
| BOUBYAN | BOUBYAN BANK | Financials | Equity | 40,027.75 | 0.01 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | Equity | 39,934.51 | 0.01 |
| DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 39,903.44 | 0.01 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 39,841.28 | 0.01 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | Equity | 39,779.13 | 0.01 |
| GAMUDA | GAMUDA | Industrials | Equity | 39,716.97 | 0.01 |
| HLBANK | HONG LEONG BANK | Financials | Equity | 39,716.97 | 0.01 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Communication | Equity | 39,623.74 | 0.01 |
| BMED | BANCA MEDIOLANUM | Financials | Equity | 39,592.66 | 0.01 |
| SW | SODEXO SA | Consumer Discretionary | Equity | 39,499.43 | 0.01 |
| 2413 | M3 INC | Health Care | Equity | 39,468.35 | 0.01 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energy | Equity | 39,375.12 | 0.01 |
| 300 | MIDEA GROUP LTD CLASS H | Consumer Discretionary | Equity | 39,312.97 | 0.01 |
| 2207 | HOTAI MOTOR LTD | Consumer Discretionary | Equity | 39,281.89 | 0.01 |
| RNI | REINET INVESTMENTS S.C.A. | Financials | Equity | 39,250.81 | 0.01 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrials | Equity | 39,219.73 | 0.01 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 39,126.50 | 0.01 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | Equity | 39,095.42 | 0.01 |
| SALM | SALMAR | Consumer Staples | Equity | 39,033.27 | 0.01 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 39,033.27 | 0.01 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Equity | 38,877.88 | 0.01 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | Equity | 38,877.88 | 0.01 |
| TWD | TWD/USD | Cash and/or Derivatives | Forwards | 38,833.71 | 0.01 |
| EMAARDEV | EMAAR DEVELOPMENT | Real Estate | Equity | 38,691.42 | 0.01 |
| 010950 | S-OIL CORP | Energy | Equity | 38,629.26 | 0.01 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 38,629.26 | 0.01 |
| 6488 | GLOBALWAFERS LTD | Information Technology | Equity | 38,536.03 | 0.01 |
| CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 38,442.80 | 0.01 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energy | Equity | 38,380.64 | 0.01 |
| DHER | DELIVERY HERO | Consumer Discretionary | Equity | 38,380.64 | 0.01 |
| GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Financials | Equity | 38,318.49 | 0.01 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Utilities | Equity | 38,318.49 | 0.01 |
| BKW | BKW N AG | Utilities | Equity | 38,318.49 | 0.01 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materials | Equity | 38,225.26 | 0.01 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energy | Equity | 38,194.18 | 0.01 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | Equity | 38,132.02 | 0.01 |
| ORDS | OOREDOO | Communication | Equity | 38,132.02 | 0.01 |
| PPH | PEPKOR HOLDINGS SHS LTD | Consumer Discretionary | Equity | 38,100.95 | 0.01 |
| LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 38,069.87 | 0.01 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | Equity | 38,038.79 | 0.01 |
| 4938 | PEGATRON CORP | Information Technology | Equity | 37,945.56 | 0.01 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 37,821.25 | 0.01 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 37,759.09 | 0.01 |
| CENCOSUD | CENCOSUD SA | Consumer Staples | Equity | 37,728.02 | 0.01 |
| BAAKOMB | KOMERCNI BANK | Financials | Equity | 37,572.63 | 0.01 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Health Care | Equity | 37,541.55 | 0.01 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 37,417.24 | 0.01 |
| SYENS | SYENSQO NV | Materials | Equity | 37,417.24 | 0.01 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 37,355.09 | 0.01 |
| 3626 | TIS INC | Information Technology | Equity | 37,261.85 | 0.01 |
| AAF | AIRTEL AFRICA PLC | Communication | Equity | 37,261.85 | 0.01 |
| 028300 | HLB INC | Health Care | Equity | 37,230.78 | 0.01 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrials | Equity | 37,137.54 | 0.01 |
| AXIA7 | CENTRAIS ELET BRAS PRF SA | Utilities | Equity | 37,137.54 | 0.01 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | Equity | 37,106.47 | 0.01 |
| ZAIN | MOBILE TEL | Communication | Equity | 37,013.24 | 0.01 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 36,951.08 | 0.01 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Health Care | Equity | 36,920.00 | 0.01 |
| SAGA B | SAGAX CLASS B | Real Estate | Equity | 36,857.85 | 0.01 |
| TOTS3 | TOTVS SA | Information Technology | Equity | 36,764.62 | 0.01 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 36,671.38 | 0.01 |
| ENEV3 | ENEVA SA | Utilities | Equity | 36,609.23 | 0.01 |
| 5110 | SAUDI ENERGY | Utilities | Equity | 36,547.07 | 0.01 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 36,484.92 | 0.01 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materials | Equity | 36,484.92 | 0.01 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Consumer Discretionary | Equity | 36,484.92 | 0.01 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrials | Equity | 36,422.76 | 0.01 |
| 8210 | BUPA ARABIA | Financials | Equity | 36,360.61 | 0.01 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 36,329.53 | 0.01 |
| CDR | CD PROJEKT SA | Communication | Equity | 36,174.14 | 0.01 |
| RAIL3 | RUMO SA | Industrials | Equity | 36,174.14 | 0.01 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Consumer Discretionary | Equity | 36,018.76 | 0.01 |
| RAA | RATIONAL AG | Industrials | Equity | 35,987.68 | 0.01 |
| 8069 | E INK HOLDINGS INC | Information Technology | Equity | 35,956.60 | 0.01 |
| 135 | KUNLUN ENERGY LTD | Utilities | Equity | 35,739.06 | 0.01 |
| BBNI | BANK NEGARA INDONESIA | Financials | Equity | 35,645.83 | 0.01 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materials | Equity | 35,645.83 | 0.01 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Consumer Discretionary | Equity | 35,552.60 | 0.01 |
| MAP | MAPFRE SA | Financials | Equity | 35,521.52 | 0.01 |
| AYV | AYVENS SA | Industrials | Equity | 35,459.36 | 0.01 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energy | Equity | 35,366.13 | 0.01 |
| GAIL | GAIL INDIA LTD | Utilities | Equity | 35,366.13 | 0.01 |
| ICL | ICL GROUP LTD | Materials | Equity | 35,366.13 | 0.01 |
| 005385 | HYUNDAI MOTOR S1 PREF | Consumer Discretionary | Equity | 35,272.90 | 0.01 |
| EVK | EVONIK INDUSTRIES AG | Materials | Equity | 35,241.82 | 0.01 |
| 3533 | LOTES LTD | Information Technology | Equity | 35,179.67 | 0.01 |
| 2324 | COMPAL ELECTRONICS INC | Information Technology | Equity | 35,148.59 | 0.01 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 35,148.59 | 0.01 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | Equity | 35,117.51 | 0.01 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | Information Technology | Equity | 35,086.43 | 0.01 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 35,086.43 | 0.01 |
| GFC | GECINA SA | Real Estate | Equity | 35,024.28 | 0.01 |
| HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 34,993.20 | 0.01 |
| BZU | BUZZI | Materials | Equity | 34,899.97 | 0.01 |
| SRF | SRF LTD | Materials | Equity | 34,899.97 | 0.01 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 34,589.19 | 0.01 |
| GCARSOA1 | GRUPO CARSO SERIES A1 | Industrials | Equity | 34,402.73 | 0.01 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 34,371.65 | 0.01 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 34,247.34 | 0.01 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 34,123.03 | 0.01 |
| 3391 | TSURUHA HOLDINGS INC | Consumer Staples | Equity | 34,029.80 | 0.01 |
| 601688 | HUATAI SECURITIES LTD A | Financials | Equity | 33,967.65 | 0.01 |
| 000100 | YUHAN CORP | Health Care | Equity | 33,874.41 | 0.01 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 33,781.18 | 0.01 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 33,563.64 | 0.01 |
| BOL | BOLLORE | Energy | Equity | 33,470.41 | 0.01 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | Equity | 33,283.94 | 0.01 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrials | Equity | 33,283.94 | 0.01 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrials | Equity | 33,035.32 | 0.01 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Utilities | Equity | 33,004.24 | 0.01 |
| MRF | MRF LTD | Consumer Discretionary | Equity | 32,911.01 | 0.01 |
| 4768 | OTSUKA CORP | Information Technology | Equity | 32,786.70 | 0.01 |
| SMPH | SM PRIME HOLDINGS INC | Real Estate | Equity | 32,724.55 | 0.01 |
| ABB | ABB INDIA LTD | Industrials | Equity | 32,693.47 | 0.01 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 32,693.47 | 0.01 |
| MARK | MASRAF AL RAYAN | Financials | Equity | 32,662.39 | 0.01 |
| MBK | MBANK SA | Financials | Equity | 32,538.08 | 0.01 |
| 002714 | MUYUAN FOODS LTD A | Consumer Staples | Equity | 32,475.93 | 0.01 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | Equity | 32,413.77 | 0.01 |
| 2912 | PRESIDENT CHAIN STORE CORP | Consumer Staples | Equity | 32,320.54 | 0.01 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 32,320.54 | 0.01 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Consumer Discretionary | Equity | 32,320.54 | 0.01 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 32,289.46 | 0.01 |
| PHOENIXLTD | PHOENIX MILLS LTD | Real Estate | Equity | 32,134.08 | 0.01 |
| UPL | UPL LTD | Materials | Equity | 32,040.84 | 0.01 |
| 000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 31,947.61 | 0.01 |
| PPC | PUBLIC POWER CORPORATION SA | Utilities | Equity | 31,885.46 | 0.01 |
| KCHOL.E | KOC HOLDING A | Industrials | Equity | 31,854.38 | 0.01 |
| COV | COVIVIO SA | Real Estate | Equity | 31,823.30 | 0.01 |
| IGM | IGM FINANCIAL INC | Financials | Equity | 31,730.07 | 0.01 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 31,730.07 | 0.01 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | 31,667.91 | 0.01 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 31,636.84 | 0.01 |
| IOICORP | IOI CORPORATION | Consumer Staples | Equity | 31,481.45 | 0.01 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | Information Technology | Equity | 31,481.45 | 0.01 |
| STNE | STONECO LTD CLASS A | Financials | Equity | 31,481.45 | 0.01 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | Information Technology | Equity | 31,481.45 | 0.01 |
| ISA | INTERCONEXION ELECTRICA SA | Utilities | Equity | 31,357.14 | 0.01 |
| 2356 | INVENTEC CORP | Information Technology | Equity | 31,326.06 | 0.01 |
| 2376 | GIGABYTE TECHNOLOGY LTD | Information Technology | Equity | 31,263.91 | 0.01 |
| 603259 | WUXI APPTEC LTD A | Health Care | Equity | 31,232.83 | 0.01 |
| SALIK | SALIK COMPANY P.J.S.C | Industrials | Equity | 31,201.75 | 0.01 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | Information Technology | Equity | 31,170.68 | 0.01 |
| 168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 31,139.60 | 0.01 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 31,139.60 | 0.01 |
| ENGI11 | ENERGISA UNITS SA | Utilities | Equity | 31,046.37 | 0.01 |
| VOLTAS | VOLTAS LTD | Industrials | Equity | 31,046.37 | 0.01 |
| THB | THB/USD | Cash and/or Derivatives | Forwards | 31,019.82 | 0.01 |
| MNDY | MONDAYCOM LTD | Information Technology | Equity | 30,922.06 | 0.01 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Communication | Equity | 30,828.82 | 0.01 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Consumer Discretionary | Equity | 30,828.82 | 0.01 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 30,766.67 | 0.01 |
| CNH | CNH/USD | Cash and/or Derivatives | Forwards | 30,655.95 | 0.01 |
| 3888 | KINGSOFT LTD | Communication | Equity | 30,486.97 | 0.01 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 30,393.74 | 0.01 |
| 1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 30,269.43 | 0.01 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 30,269.43 | 0.01 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Real Estate | Equity | 30,238.35 | 0.01 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Consumer Discretionary | Equity | 30,238.35 | 0.01 |
| GRF | GRIFOLS SA CLASS A | Health Care | Equity | 30,238.35 | 0.01 |
| 3064 | MONOTARO LTD | Industrials | Equity | 30,114.04 | 0.01 |
| BANKBARODA | BANK OF BARODA LTD | Financials | Equity | 30,082.97 | 0.01 |
| 3092 | ZOZO INC | Consumer Discretionary | Equity | 30,051.89 | 0.01 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrials | Equity | 30,051.89 | 0.01 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 29,989.73 | 0.01 |
| MALLPLAZA | PLAZA SA | Real Estate | Equity | 29,958.66 | 0.01 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energy | Equity | 29,803.27 | 0.01 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | Equity | 29,710.04 | 0.01 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Health Care | Equity | 29,647.88 | 0.01 |
| 914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 29,337.11 | 0.01 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | Equity | 29,306.03 | 0.01 |
| SWB | SUNWAY BHD | Industrials | Equity | 29,150.64 | 0.01 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 29,026.33 | 0.01 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 28,995.25 | 0.01 |
| LTM | LTIMINDTREE LTD | Information Technology | Equity | 28,964.18 | 0.01 |
| RAND | RANDSTAD HOLDING | Industrials | Equity | 28,933.10 | 0.01 |
| 384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 28,933.10 | 0.01 |
| 011200 | HMM LTD | Industrials | Equity | 28,839.87 | 0.01 |
| CDB | CELCOMDIGI | Communication | Equity | 28,808.79 | 0.01 |
| KLBN11 | KLABIN UNITS SA | Materials | Equity | 28,808.79 | 0.01 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Utilities | Equity | 28,777.71 | 0.01 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 28,777.71 | 0.01 |
| 4151 | KYOWA KIRIN LTD | Health Care | Equity | 28,684.48 | 0.01 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 28,684.48 | 0.01 |
| YESBANK | YES BANK LTD | Financials | Equity | 28,684.48 | 0.01 |
| LODHA | LODHA DEVELOPERS LTD | Real Estate | Equity | 28,622.33 | 0.01 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 28,591.25 | 0.01 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 28,591.25 | 0.01 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Consumer Discretionary | Equity | 28,560.17 | 0.01 |
| BREN | BARITO RENEWABLES ENERGY | Utilities | Equity | 28,498.02 | 0.01 |
| MAXIS | MAXIS | Communication | Equity | 28,435.86 | 0.01 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 28,342.63 | 0.01 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 28,311.55 | 0.01 |
| COPEC | EMPRESAS COPEC SA | Consumer Discretionary | Equity | 28,218.32 | 0.01 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrials | Equity | 28,156.16 | 0.01 |
| 532483 | CANARA BANK LTD | Financials | Equity | 28,156.16 | 0.01 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 28,125.09 | 0.01 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materials | Equity | 28,094.01 | 0.01 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 27,969.70 | 0.01 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrials | Equity | 27,938.62 | 0.01 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrials | Equity | 27,876.47 | 0.01 |
| MANKIND | MANKIND PHARMA LTD | Health Care | Equity | 27,845.39 | 0.01 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrials | Equity | 27,721.08 | 0.01 |
| OPAP | OPAP HOLDING SOCIETE ANONYME SA | Consumer Discretionary | Equity | 27,565.69 | 0.01 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 27,534.61 | 0.01 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 27,534.61 | 0.01 |
| 2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 27,472.46 | 0.01 |
| GRUMAB | GRUMA | Consumer Staples | Equity | 27,441.38 | 0.01 |
| ABCAPITAL | ADITYA BIRLA CAPITAL LTD | Financials | Equity | 27,441.38 | 0.01 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 27,317.07 | 0.01 |
| 601766 | CRRC CORP LTD A | Industrials | Equity | 27,317.07 | 0.01 |
| OIL | OIL INDIA LTD | Energy | Equity | 27,286.00 | 0.01 |
| WAAREEENER | WAAREE ENERGIES LTD | Information Technology | Equity | 27,254.92 | 0.01 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 27,223.84 | 0.01 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | Equity | 27,192.76 | 0.01 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 27,130.61 | 0.01 |
| 2525 | HESAI GROUP CLASS B | Consumer Discretionary | Equity | 27,130.61 | 0.01 |
| ISCTR.E | TURKIYE IS BANKASI C | Financials | Equity | 27,099.53 | 0.01 |
| IDEA | VODAFONE IDEA LTD | Communication | Equity | 27,099.53 | 0.01 |
| 000001 | PING AN BANK LTD A | Financials | Equity | 27,099.53 | 0.01 |
| NHPC | NHPC LTD | Utilities | Equity | 27,068.45 | 0.01 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrials | Equity | 27,006.30 | 0.01 |
| 2268 | WUXI XDC CAYMAN INC | Health Care | Equity | 27,006.30 | 0.01 |
| JSL | JINDAL STAINLESS LTD | Materials | Equity | 26,913.07 | 0.01 |
| 1772 | GANFENG LITHIUM LTD H | Materials | Equity | 26,913.07 | 0.01 |
| 047050 | POSCO INTERNATIONAL CORP | Industrials | Equity | 26,881.99 | 0.01 |
| 1766 | CRRC CORP LTD H | Industrials | Equity | 26,819.83 | 0.01 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 26,788.76 | 0.01 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrials | Equity | 26,788.76 | 0.01 |
| 000776 | GF SECURITIES LTD A | Financials | Equity | 26,757.68 | 0.01 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | 26,648.32 | 0.01 |
| 4190 | JARIR MARKETING | Consumer Discretionary | Equity | 26,540.14 | 0.01 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrials | Equity | 26,509.06 | 0.01 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 26,446.90 | 0.01 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 26,384.75 | 0.01 |
| BOSCHLTD | BOSCH LTD | Consumer Discretionary | Equity | 26,229.36 | 0.01 |
| 002142 | BANK OF NINGBO LTD A | Financials | Equity | 26,105.05 | 0.01 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 26,011.82 | 0.01 |
| GOTO | GOTO GOJEK TOKOPEDIA | Consumer Discretionary | Equity | 26,011.82 | 0.01 |
| ENELCHILE | ENEL CHILE SA | Utilities | Equity | 25,980.74 | 0.01 |
| SIGMAFA | ALFA A | Consumer Staples | Equity | 25,918.59 | 0.01 |
| TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 25,887.51 | 0.01 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Consumer Staples | Equity | 25,825.36 | 0.01 |
| PNB | PUNJAB NATIONAL BANK | Financials | Equity | 25,825.36 | 0.01 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | Equity | 25,794.28 | 0.01 |
| 323410 | KAKAOBANK CORP | Financials | Equity | 25,732.12 | 0.01 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | Equity | 25,576.74 | 0.01 |
| TORNTPOWER | TORRENT POWER LTD | Utilities | Equity | 25,576.74 | 0.01 |
| NMDC | NMDC LTD | Materials | Equity | 25,514.58 | 0.01 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materials | Equity | 25,483.50 | 0.01 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | Information Technology | Equity | 25,483.50 | 0.01 |
| HOLM B | HOLMEN CLASS B | Materials | Equity | 25,483.50 | 0.01 |
| GODREJPROP | GODREJ PROPERTIES LTD | Real Estate | Equity | 25,421.35 | 0.01 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrials | Equity | 25,328.12 | 0.01 |
| AMBANK | AMMB HOLDINGS | Financials | Equity | 25,203.81 | 0.01 |
| QEWS | NEBRAS ENERGY | Utilities | Equity | 25,172.73 | 0.01 |
| BRMS | BUMI RESOURCES MINERALS | Materials | Equity | 25,141.65 | 0.01 |
| BELA | JUMBO SA | Consumer Discretionary | Equity | 25,017.34 | 0.01 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | Equity | 25,017.34 | 0.01 |
| AIRARABIA | AIR ARABIA | Industrials | Equity | 24,893.03 | 0.01 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 24,830.88 | 0.01 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Consumer Discretionary | Equity | 24,768.72 | 0.01 |
| 002916 | SHENNAN CIRCUITS LTD A | Information Technology | Equity | 24,737.64 | 0.01 |
| 489 | DONGFENG MOTOR GROUP LTD H | Consumer Discretionary | Equity | 24,675.49 | 0.01 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 24,675.49 | 0.01 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 24,644.41 | 0.01 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 24,644.41 | 0.01 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Health Care | Equity | 24,644.41 | 0.01 |
| ENRIN | SIEMENS ENERGY INDIA LTD | Industrials | Equity | 24,613.34 | 0.01 |
| MIL | BANK MILLENNIUM SA | Financials | Equity | 24,489.03 | 0.01 |
| 090430 | AMOREPACIFIC CORP | Consumer Staples | Equity | 24,489.03 | 0.01 |
| 1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 24,457.95 | 0.01 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrials | Equity | 24,333.64 | 0.01 |
| 601066 | CHINA SECURITIES LTD A | Financials | Equity | 24,333.64 | 0.01 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | Equity | 24,271.48 | 0.01 |
| 600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 24,240.41 | 0.01 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrials | Equity | 24,116.10 | 0.01 |
| 2618 | EVA AIRWAYS CORP | Industrials | Equity | 24,053.94 | 0.01 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 24,053.94 | 0.01 |
| 270 | GUANGDONG INVESTMENT LTD | Utilities | Equity | 24,053.94 | 0.01 |
| 1357 | MEITU INC | Communication | Equity | 24,053.94 | 0.01 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 23,929.63 | 0.01 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 23,898.55 | 0.01 |
| 003230 | SAM YANG FOODS INC | Consumer Staples | Equity | 23,836.40 | 0.01 |
| 2618 | JD LOGISTICS INC | Industrials | Equity | 23,805.32 | 0.01 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Communication | Equity | 23,805.32 | 0.01 |
| 2026 | PONY AI INC | Information Technology | Equity | 23,774.24 | 0.01 |
| 603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrials | Equity | 23,743.17 | 0.01 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 23,587.78 | 0.01 |
| ROCK B | ROCKWOOL CLASS B | Industrials | Equity | 23,525.62 | 0.01 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materials | Equity | 23,494.55 | 0.01 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 23,494.55 | 0.01 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 23,432.39 | 0.01 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materials | Equity | 23,432.39 | 0.01 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Health Care | Equity | 23,401.31 | 0.01 |
| QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Financials | Equity | 23,277.01 | 0.01 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 23,183.77 | 0.01 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 23,152.70 | 0.01 |
| 002352 | S.F. HOLDING LTD A | Industrials | Equity | 23,152.70 | 0.01 |
| ALKEM | ALKEM LABORATORIES LTD | Health Care | Equity | 23,121.62 | 0.01 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrials | Equity | 23,059.46 | 0.01 |
| ADNOCLS | ADNOC LOGISTICS & SERVICES PLC | Energy | Equity | 23,059.46 | 0.01 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materials | Equity | 22,966.23 | 0.01 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 22,873.00 | 0.01 |
| KRW | KRW/USD | Cash and/or Derivatives | Forwards | 22,853.04 | 0.01 |
| BSE | BSE LTD | Financials | Equity | 22,841.92 | 0.01 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 22,841.92 | 0.01 |
| 601988 | BANK OF CHINA LTD A | Financials | Equity | 22,810.84 | 0.01 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 22,779.77 | 0.01 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Financials | Equity | 22,748.69 | 0.01 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materials | Equity | 22,717.61 | 0.01 |
| 003490 | KOREAN AIR LINES LTD | Industrials | Equity | 22,686.53 | 0.01 |
| JSWENERGY | JSW ENERGY LTD | Utilities | Equity | 22,686.53 | 0.01 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 22,655.46 | 0.01 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrials | Equity | 22,593.30 | 0.01 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 22,593.30 | 0.01 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | Equity | 22,562.22 | 0.01 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 22,531.15 | 0.01 |
| 688008 | MONTAGE TECHNOLOGY LTD A | Information Technology | Equity | 22,531.15 | 0.01 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 22,468.99 | 0.01 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrials | Equity | 22,437.91 | 0.01 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Health Care | Equity | 22,313.60 | 0.01 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 22,282.53 | 0.01 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Real Estate | Equity | 22,251.45 | 0.01 |
| THB | THB CASH | Cash and/or Derivatives | Cash | 22,236.64 | 0.01 |
| PETRONET | PETRONET LNG LTD | Energy | Equity | 22,189.29 | 0.01 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 22,158.22 | 0.01 |
| JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 22,127.14 | 0.01 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Health Care | Equity | 22,064.98 | 0.01 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | Information Technology | Equity | 22,064.98 | 0.01 |
| ALI | AYALA LAND INC | Real Estate | Equity | 22,033.91 | 0.01 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 22,033.91 | 0.01 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | Information Technology | Equity | 22,033.91 | 0.01 |
| MER | MANILA ELECTRIC | Utilities | Equity | 21,940.68 | 0.01 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 21,909.60 | 0.01 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | Equity | 21,909.60 | 0.01 |
| MPHASIS | MPHASIS LTD | Information Technology | Equity | 21,723.13 | 0.01 |
| UNTR | UNITED TRACTORS | Energy | Equity | 21,723.13 | 0.01 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrials | Equity | 21,629.90 | 0.01 |
| OUT | OUTSURANCE GROUP LTD | Financials | Equity | 21,536.67 | 0.01 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 21,412.36 | 0.01 |
| 4250 | JABAL OMAR DEVELOPMENT | Consumer Discretionary | Equity | 21,412.36 | 0.01 |
| 1102 | ASIA CEMENT CORP | Materials | Equity | 21,381.28 | 0.01 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materials | Equity | 21,381.28 | 0.01 |
| 1020 | BANK ALJAZIRA | Financials | Equity | 21,381.28 | 0.01 |
| 600958 | ORIENT SECURITIES LTD A | Financials | Equity | 21,381.28 | 0.01 |
| DEMANT | DEMANT | Health Care | Equity | 21,350.20 | 0.01 |
| 763 | ZTE CORP H | Information Technology | Equity | 21,319.13 | 0.01 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | Information Technology | Equity | 21,319.13 | 0.01 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Communication | Equity | 21,288.05 | 0.01 |
| FROTO.E | FORD OTOMOTIV SANAYI A | Consumer Discretionary | Equity | 21,256.97 | 0.01 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 21,256.97 | 0.01 |
| 1111 | SAUDI TADAWUL GROUP CO | Financials | Equity | 21,101.58 | 0.01 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Consumer Discretionary | Equity | 21,101.58 | 0.01 |
| 300433 | LENS TECHNOLOGY LTD A | Information Technology | Equity | 21,039.43 | 0.01 |
| 9202 | ANA HOLDINGS INC | Industrials | Equity | 20,946.20 | 0.01 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energy | Equity | 20,946.20 | 0.01 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | Information Technology | Equity | 20,915.12 | 0.01 |
| MYR | MYR/USD | Cash and/or Derivatives | Forwards | 20,913.71 | 0.01 |
| 300498 | WENS FOODSTUFF GROUP LTD | Consumer Staples | Equity | 20,852.96 | 0.01 |
| 034220 | LG DISPLAY LTD | Information Technology | Equity | 20,821.89 | 0.01 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | Information Technology | Equity | 20,821.89 | 0.01 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 20,790.81 | 0.01 |
| ASTRAL | ASTRAL LTD | Industrials | Equity | 20,790.81 | 0.01 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Consumer Staples | Equity | 20,759.73 | 0.01 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 20,635.42 | 0.01 |
| SDG | SD GUTHRIE | Consumer Staples | Equity | 20,635.42 | 0.01 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Utilities | Equity | 20,542.19 | 0.01 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 20,480.04 | 0.01 |
| 6181 | LAOPU GOLD LTD H | Consumer Discretionary | Equity | 20,448.96 | 0.01 |
| 002230 | IFLYTEK LTD A | Information Technology | Equity | 20,355.73 | 0.01 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | Information Technology | Equity | 20,293.57 | 0.01 |
| SM | SM INVESTMENTS CORP | Industrials | Equity | 20,200.34 | 0.01 |
| VMM | VISHAL MEGA MART LTD | Consumer Discretionary | Equity | 20,107.11 | 0.01 |
| MONET | MONETA MONEY BNK | Financials | Equity | 20,076.03 | 0.01 |
| 600183 | SHENGYI TECHNOLOGY LTD A | Information Technology | Equity | 20,044.95 | 0.01 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 20,013.87 | 0.01 |
| nan | CYBERARK SOFTWARE CONTRA | Other | Equity | 19,920.64 | 0.01 |
| 9995 | REMEGEN LTD H | Health Care | Equity | 19,920.64 | 0.01 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 19,920.64 | 0.01 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 19,765.25 | 0.01 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Consumer Staples | Equity | 19,734.18 | 0.01 |
| BDX | BUDIMEX SA | Industrials | Equity | 19,703.10 | 0.01 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 19,609.87 | 0.01 |
| 601009 | BANK OF NANJING LTD A | Financials | Equity | 19,547.71 | 0.01 |
| CLP | CLP/USD | Cash and/or Derivatives | Forwards | 19,501.35 | 0.01 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Utilities | Equity | 19,485.56 | 0.01 |
| MBRF3 | MARFRIG GLOBAL FOODS SA | Consumer Staples | Equity | 19,454.48 | 0.01 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | Equity | 19,392.32 | 0.01 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Real Estate | Equity | 19,268.01 | 0.01 |
| PLN | PLN CASH | Cash and/or Derivatives | Cash | 19,174.78 | 0.01 |
| OBEROIRLTY | OBEROI REALTY LTD | Real Estate | Equity | 19,112.63 | 0.01 |
| 1776 | GF SECURITIES LTD H | Financials | Equity | 18,957.24 | 0.01 |
| PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Utilities | Equity | 18,957.24 | 0.01 |
| JFC | JOLLIBEE FOODS CORP | Consumer Discretionary | Equity | 18,895.09 | 0.01 |
| 4716 | ORACLE JAPAN CORP | Information Technology | Equity | 18,864.01 | 0.01 |
| 968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 18,864.01 | 0.01 |
| PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 18,739.70 | 0.01 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 18,491.08 | 0.01 |
| TEL | PLDT INC | Communication | Equity | 18,491.08 | 0.01 |
| 601857 | PETROCHINA LTD A | Energy | Equity | 18,491.08 | 0.01 |
| BRL | BRL/USD | Cash and/or Derivatives | Forwards | 18,342.88 | 0.01 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 18,304.61 | 0.01 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Communication | Equity | 18,304.61 | 0.01 |
| BRL | BRL/USD | Cash and/or Derivatives | Forwards | 18,019.44 | 0.01 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 17,993.84 | 0.01 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | Equity | 17,962.76 | 0.01 |
| KLK | KUALA LUMPUR KEPONG | Consumer Staples | Equity | 17,869.53 | 0.01 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | Information Technology | Equity | 17,869.53 | 0.01 |
| SHREECEM | SHREE CEMENT LTD | Materials | Equity | 17,745.22 | 0.01 |
| 3360 | FAR EAST HORIZON LTD | Financials | Equity | 17,745.22 | 0.01 |
| CPFE3 | CPFL ENERGIA SA | Utilities | Equity | 17,683.07 | 0.01 |
| NESTLE | NESTLE MALAYSIA | Consumer Staples | Equity | 17,620.91 | 0.01 |
| 601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 17,620.91 | 0.01 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | Equity | 17,558.76 | 0.01 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 17,558.76 | 0.01 |
| 1030 | SAUDI INVESTMENT BANK | Financials | Equity | 17,496.60 | 0.01 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | Information Technology | Equity | 17,496.60 | 0.01 |
| TATACOMM | TATA COMMUNICATIONS LTD | Communication | Equity | 17,247.98 | 0.01 |
| CLP | CLP/USD | Cash and/or Derivatives | Forwards | 17,201.69 | 0.01 |
| BRPT | BARITO PACIFIC | Materials | Equity | 16,968.28 | 0.01 |
| 2228 | XTALPI HOLDINGS LTD | Health Care | Equity | 16,812.90 | 0.01 |
| 601006 | DAQIN RAILWAY LTD A | Industrials | Equity | 16,781.82 | 0.01 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | Information Technology | Equity | 16,750.74 | 0.01 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 16,719.66 | 0.01 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 16,719.66 | 0.01 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 16,564.28 | 0.01 |
| WARBABANK | WARBABANK | Financials | Equity | 16,533.20 | 0.01 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Consumer Discretionary | Equity | 16,502.12 | 0.01 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Health Care | Equity | 16,346.74 | 0.01 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 16,253.50 | 0.01 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 16,222.43 | 0.01 |
| CPIN | CHAROEN POKPHAND INDONESIA | Consumer Staples | Equity | 16,129.19 | 0.01 |
| AC | AYALA CORP | Industrials | Equity | 16,067.04 | 0.01 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | 16,040.53 | 0.01 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Consumer Staples | Equity | 16,035.96 | 0.01 |
| 605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrials | Equity | 16,035.96 | 0.01 |
| GBK | GULF BANK | Financials | Equity | 15,973.81 | 0.01 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrials | Equity | 15,756.26 | 0.01 |
| 9201 | JAPAN AIRLINES LTD | Industrials | Equity | 15,414.41 | 0.00 |
| 000876 | NEW HOPE LIUHE LTD A | Consumer Staples | Equity | 15,414.41 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | 15,337.26 | 0.00 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 15,227.95 | 0.00 |
| CMPC | EMPRESAS CMPC SA | Materials | Equity | 15,165.79 | 0.00 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 15,165.79 | 0.00 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 15,134.71 | 0.00 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrials | Equity | 15,103.64 | 0.00 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 15,041.48 | 0.00 |
| CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Consumer Staples | Equity | 14,979.33 | 0.00 |
| PSSA3 | PORTO SEGURO SA | Financials | Equity | 14,948.25 | 0.00 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Health Care | Equity | 14,948.25 | 0.00 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrials | Equity | 14,917.17 | 0.00 |
| 300014 | EVE ENERGY LTD A | Industrials | Equity | 14,855.02 | 0.00 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | Information Technology | Equity | 14,730.71 | 0.00 |
| 2615 | WAN HAI LINES LTD | Industrials | Equity | 14,699.63 | 0.00 |
| 600104 | SAIC MOTOR CORP LTD A | Consumer Discretionary | Equity | 14,668.55 | 0.00 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Real Estate | Equity | 14,637.48 | 0.00 |
| MABANEE | MABANEE COMPANY | Real Estate | Equity | 14,606.40 | 0.00 |
| DUBK | DUKHAN BANK | Financials | Equity | 14,606.40 | 0.00 |
| 9899 | NETEASE CLOUD MUSIC INC | Communication | Equity | 14,575.32 | 0.00 |
| QL | QL RESOURCES | Consumer Staples | Equity | 14,544.24 | 0.00 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | Equity | 14,482.09 | 0.00 |
| 1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 14,078.08 | 0.00 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | Information Technology | Equity | 13,922.69 | 0.00 |
| YTLPOWR | YTL POWER INTERNATIONAL | Utilities | Equity | 13,860.54 | 0.00 |
| 032640 | LG UPLUS CORP | Communication | Equity | 13,736.23 | 0.00 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Consumer Discretionary | Equity | 13,705.15 | 0.00 |
| 180640 | HANJIN KAL | Consumer Discretionary | Equity | 13,643.00 | 0.00 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Consumer Staples | Equity | 13,611.92 | 0.00 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 13,363.30 | 0.00 |
| CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | Equity | 13,363.30 | 0.00 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Utilities | Equity | 13,238.99 | 0.00 |
| 2382 | ADES HOLDING CO | Energy | Equity | 13,238.99 | 0.00 |
| MISC | MISC | Industrials | Equity | 13,145.76 | 0.00 |
| QFLS | QATAR FUEL | Energy | Equity | 12,928.22 | 0.00 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Health Care | Equity | 12,897.14 | 0.00 |
| CUAN | PETRINDO JAYA KREASI | Energy | Equity | 12,897.14 | 0.00 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 12,866.06 | 0.00 |
| 1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 12,803.91 | 0.00 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 12,710.67 | 0.00 |
| 600015 | HUA XIA BANK LTD A | Financials | Equity | 12,648.52 | 0.00 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 12,524.21 | 0.00 |
| 002241 | GOERTEK INC A | Information Technology | Equity | 12,524.21 | 0.00 |
| 6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 12,275.59 | 0.00 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | Equity | 12,275.59 | 0.00 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materials | Equity | 12,244.51 | 0.00 |
| PETDAG | PETRONAS DAGANGAN | Consumer Discretionary | Equity | 12,120.20 | 0.00 |
| 601868 | CHINA ENERGY ENGINEERING CORP LTD | Industrials | Equity | 12,120.20 | 0.00 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Consumer Discretionary | Equity | 12,089.13 | 0.00 |
| MRDIY | MR D.I.Y. GROUP (M) | Consumer Discretionary | Equity | 12,058.05 | 0.00 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrials | Equity | 11,933.74 | 0.00 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | Information Technology | Equity | 11,809.43 | 0.00 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 11,778.35 | 0.00 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Consumer Staples | Equity | 11,467.58 | 0.00 |
| 688599 | TRINA SOLAR LTD A | Information Technology | Equity | 11,436.50 | 0.00 |
| AXIATA | AXIATA GROUP | Communication | Equity | 11,250.03 | 0.00 |
| 2610 | CHINA AIRLINES LTD | Industrials | Equity | 10,970.34 | 0.00 |
| 688617 | APT MEDICAL INC A | Health Care | Equity | 10,939.26 | 0.00 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 10,877.11 | 0.00 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 10,783.87 | 0.00 |
| YTL | YTL CORPORATION | Utilities | Equity | 10,690.64 | 0.00 |
| 000063 | ZTE CORP A | Information Technology | Equity | 10,504.18 | 0.00 |
| 000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Health Care | Equity | 10,286.63 | 0.00 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrials | Equity | 10,131.25 | 0.00 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 10,006.94 | 0.00 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 9,913.70 | 0.00 |
| SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | 9,913.70 | 0.00 |
| 601169 | BANK OF BEIJING LTD A | Financials | Equity | 9,820.47 | 0.00 |
| EAST | EASTERN CO. | Consumer Staples | Equity | 9,696.16 | 0.00 |
| 600745 | WINGTECH TECHNOLOGY LTD A | Information Technology | Equity | 9,665.08 | 0.00 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 9,602.93 | 0.00 |
| CZK | CZK CASH | Cash and/or Derivatives | Cash | 9,230.00 | 0.00 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 9,198.92 | 0.00 |
| 600438 | TONGWEI LTD A | Information Technology | Equity | 9,136.77 | 0.00 |
| 600893 | AECC AVIATION POWER LTD A | Industrials | Equity | 9,105.69 | 0.00 |
| MLPFT | CASH COLLATERAL USD MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 8,888.15 | 0.00 |
| BCE | BCE INC | Communication | Equity | 8,857.07 | 0.00 |
| TRY | TRY CASH | Cash and/or Derivatives | Cash | 8,670.61 | 0.00 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Health Care | Equity | 8,546.30 | 0.00 |
| TM | TELEKOM MALAYSIA | Communication | Equity | 8,484.14 | 0.00 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 8,297.68 | 0.00 |
| CLP | CLP CASH | Cash and/or Derivatives | Cash | 8,235.52 | 0.00 |
| HUF | HUF CASH | Cash and/or Derivatives | Cash | 7,893.67 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | 7,879.38 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 7,775.38 | 0.00 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 7,769.36 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | 7,628.97 | 0.00 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 7,396.43 | 0.00 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 7,334.28 | 0.00 |
| 300413 | MANGO EXCELLENT MEDIA LTD A | Communication | Equity | 7,023.50 | 0.00 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 6,339.80 | 0.00 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 5,997.95 | 0.00 |
| 600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Real Estate | Equity | 5,718.25 | 0.00 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | Information Technology | Equity | 5,625.02 | 0.00 |
| THB | THB/USD | Cash and/or Derivatives | Forwards | 5,330.05 | 0.00 |
| 000002 | CHINA VANKE LTD A | Real Estate | Equity | 4,848.08 | 0.00 |
| IDR | IDR/USD | Cash and/or Derivatives | Forwards | 4,035.03 | 0.00 |
| QAR | QAR CASH | Cash and/or Derivatives | Cash | 3,977.91 | 0.00 |
| IDR | IDR/USD | Cash and/or Derivatives | Forwards | 3,970.14 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | 3,840.54 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 3,687.74 | 0.00 |
| 002379 | SHANDONG HONGQIAO ALUMINUM INDUSTR | Materials | Equity | 3,449.60 | 0.00 |
| BRL | BRL/USD | Cash and/or Derivatives | Forwards | 2,960.47 | 0.00 |
| ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | 2,803.72 | 0.00 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 2,703.74 | 0.00 |
| INR | INR/USD | Cash and/or Derivatives | Forwards | 2,599.11 | 0.00 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 2,175.42 | 0.00 |
| TRY | TRY/USD | Cash and/or Derivatives | Forwards | 2,132.12 | 0.00 |
| MXN | MXN/USD | Cash and/or Derivatives | Forwards | 1,872.83 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | 1,191.45 | 0.00 |
| CAD | CAD/USD | Cash and/or Derivatives | Forwards | 959.19 | 0.00 |
| TVSLIN | TVS MOTORS COMPANY PRF LTD | Consumer Discretionary | Equity | 714.78 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | 587.20 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | 507.63 | 0.00 |
| THB | THB/USD | Cash and/or Derivatives | Forwards | 444.73 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | 371.56 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 329.09 | 0.00 |
| MYR | MYR/USD | Cash and/or Derivatives | Forwards | 320.66 | 0.00 |
| BRL | BRL/USD | Cash and/or Derivatives | Forwards | 285.16 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | 237.68 | 0.00 |
| IDR | IDR/USD | Cash and/or Derivatives | Forwards | 231.17 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | 194.83 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | 188.25 | 0.00 |
| ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 155.39 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 152.87 | 0.00 |
| CNH | CNH/USD | Cash and/or Derivatives | Forwards | 112.31 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | 32.46 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | 25.09 | 0.00 |
| CNH | CNH/USD | Cash and/or Derivatives | Forwards | 14.50 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 11.36 | 0.00 |
| TRY | TRY/USD | Cash and/or Derivatives | Forwards | 11.15 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | 7.41 | 0.00 |
| MYR | MYR/USD | Cash and/or Derivatives | Forwards | 6.46 | 0.00 |
| TRY | TRY/USD | Cash and/or Derivatives | Forwards | 1.76 | 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 |
| COP | COP CASH | Cash and/or Derivatives | Cash | 0.00 | 0.00 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | 0.00 | 0.00 |
| KWD | KWD CASH | Cash and/or Derivatives | Cash | 0.00 | 0.00 |
| MESH6 | MSCI EMER MKT INDEX (ICE) MAR 26 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
| PKR | PKR CASH | Cash and/or Derivatives | Cash | 0.00 | 0.00 |
| RUB | RUB CASH | Cash and/or Derivatives | Cash | 0.00 | 0.00 |
| BES | BANCO ESPIRITO SANTO CLASS N SA | Financials | Equity | 0.00 | 0.00 |
| FIVE | X5 RETAIL GROUP GDR NV | Consumer Staples | Equity | 0.00 | 0.00 |
| PLZL | POLYUS | Materials | Equity | 0.00 | 0.00 |
| MTSS | MOBILNYE TELESISTEMY | Communication | Equity | 0.00 | 0.00 |
| ROSN | NK ROSNEFT | Energy | Equity | 0.00 | 0.00 |
| VTBR | BANK VTB | Financials | Equity | 0.00 | 0.00 |
| CHMF | SEVERSTAL | Materials | Equity | 0.00 | 0.00 |
| ALRS | AK ALROSA | Materials | Equity | 0.00 | 0.00 |
| NMC | NMC HEALTH PLC | Health Care | Equity | 0.00 | 0.00 |
| MOEX | MOSCOW EXCHANGE | Financials | Equity | 0.00 | 0.00 |
| ISCD | ISRACARD LTD | Financials | Equity | 0.00 | 0.00 |
| TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | Equity | 0.00 | 0.00 |
| VKCO | VK COMPANY LTD | Communication | Equity | 0.00 | 0.00 |
| OZON | OZON HOLDINGS ADR PLC | Consumer Discretionary | Equity | 0.00 | 0.00 |
| RUAL | UNITED COMPANY RUSAL | Materials | Equity | 0.00 | 0.00 |
| TITIM | TELECOM ITALIA SPA | Communication | Equity | 0.00 | 0.00 |
| TRY | TRY/USD | Cash and/or Derivatives | Forwards | -1.63 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | -12.37 | 0.00 |
| MXN | MXN/USD | Cash and/or Derivatives | Forwards | -15.67 | 0.00 |
| IDR | IDR/USD | Cash and/or Derivatives | Forwards | -16.72 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | -30.65 | 0.00 |
| MXN | MXN/USD | Cash and/or Derivatives | Forwards | -33.77 | 0.00 |
| CLP | CLP/USD | Cash and/or Derivatives | Forwards | -39.65 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | -39.97 | 0.00 |
| ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | -40.83 | 0.00 |
| IDR | IDR/USD | Cash and/or Derivatives | Forwards | -57.40 | 0.00 |
| THB | THB/USD | Cash and/or Derivatives | Forwards | -93.69 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -154.14 | 0.00 |
| MYR | MYR/USD | Cash and/or Derivatives | Forwards | -159.41 | 0.00 |
| INR | INR/USD | Cash and/or Derivatives | Forwards | -180.55 | 0.00 |
| CNH | CNH/USD | Cash and/or Derivatives | Forwards | -182.12 | 0.00 |
| KRW | KRW/USD | Cash and/or Derivatives | Forwards | -199.36 | 0.00 |
| INR | INR/USD | Cash and/or Derivatives | Forwards | -202.05 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | -209.96 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | -215.14 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | -241.25 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | -268.97 | 0.00 |
| CAD | CAD/USD | Cash and/or Derivatives | Forwards | -409.59 | 0.00 |
| BRL | BRL/USD | Cash and/or Derivatives | Forwards | -423.13 | 0.00 |
| TWD | TWD/USD | Cash and/or Derivatives | Forwards | -432.00 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | -436.73 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | -639.12 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -759.21 | 0.00 |
| CLP | CLP/USD | Cash and/or Derivatives | Forwards | -832.63 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -887.51 | 0.00 |
| CLP | CLP/USD | Cash and/or Derivatives | Forwards | -1,042.01 | 0.00 |
| ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | -1,428.89 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | -2,317.44 | 0.00 |
| TWD | TWD/USD | Cash and/or Derivatives | Forwards | -2,346.87 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | -2,678.77 | 0.00 |
| CAD | CAD/USD | Cash and/or Derivatives | Forwards | -4,619.38 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -10,242.71 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | -11,908.34 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | -12,151.23 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | -17,393.56 | -0.01 |
| CAD | CAD/USD | Cash and/or Derivatives | Forwards | -157,173.05 | -0.05 |
| GSISW | CASH COLLATERAL USD GSISW | Cash and/or Derivatives | Cash Collateral and Margins | -560,000.00 | -0.18 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -621,086.63 | -0.20 |
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