Below, a list of constituents for HAWX (iShares Currency Hedged MSCI ACWI ex U.S. ETF) is shown. In total, HAWX consists of 2288 securities.
Note: The data shown here is as of date Nov 30, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| ACWX | ISHARES MSCI ACWI EX US ETF | Financials | Equity | 299,552,493.28 | 100.95 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 4,927,779.00 | 1.66 |
| BRL | BRL/USD | Cash and/or Derivatives | Forwards | 52,845.96 | 0.02 |
| BRL | BRL/USD | Cash and/or Derivatives | Forwards | 52,137.64 | 0.02 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 50,139.67 | 0.02 |
| INR | INR/USD | Cash and/or Derivatives | Forwards | 41,453.86 | 0.01 |
| INR | INR/USD | Cash and/or Derivatives | Forwards | 39,015.85 | 0.01 |
| KRW | KRW/USD | Cash and/or Derivatives | Forwards | 10,696.48 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 10,276.22 | 0.00 |
| BRL | BRL/USD | Cash and/or Derivatives | Forwards | 6,911.72 | 0.00 |
| KRW | KRW/USD | Cash and/or Derivatives | Forwards | 6,009.79 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 3,499.83 | 0.00 |
| IDR | IDR/USD | Cash and/or Derivatives | Forwards | 3,205.00 | 0.00 |
| IDR | IDR/USD | Cash and/or Derivatives | Forwards | 3,160.41 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | 2,704.30 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 2,563.82 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 2,510.93 | 0.00 |
| INR | INR/USD | Cash and/or Derivatives | Forwards | 1,718.37 | 0.00 |
| TWD | TWD/USD | Cash and/or Derivatives | Forwards | 1,525.73 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 1,344.22 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 1,126.79 | 0.00 |
| BRL | BRL/USD | Cash and/or Derivatives | Forwards | 1,014.94 | 0.00 |
| CAD | CAD/USD | Cash and/or Derivatives | Forwards | 905.81 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 864.68 | 0.00 |
| CNH | CNH/USD | Cash and/or Derivatives | Forwards | 834.49 | 0.00 |
| BRL | BRL/USD | Cash and/or Derivatives | Forwards | 789.14 | 0.00 |
| MXN | MXN/USD | Cash and/or Derivatives | Forwards | 698.02 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | 693.49 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 667.05 | 0.00 |
| INR | INR/USD | Cash and/or Derivatives | Forwards | 609.43 | 0.00 |
| ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | 561.56 | 0.00 |
| IDR | IDR/USD | Cash and/or Derivatives | Forwards | 504.10 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | 464.50 | 0.00 |
| INR | INR/USD | Cash and/or Derivatives | Forwards | 412.01 | 0.00 |
| BRL | BRL/USD | Cash and/or Derivatives | Forwards | 380.02 | 0.00 |
| THB | THB/USD | Cash and/or Derivatives | Forwards | 362.63 | 0.00 |
| THB | THB/USD | Cash and/or Derivatives | Forwards | 317.45 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 254.90 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 277.29 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 234.08 | 0.00 |
| BRL | BRL/USD | Cash and/or Derivatives | Forwards | 203.16 | 0.00 |
| BRL | BRL/USD | Cash and/or Derivatives | Forwards | 208.74 | 0.00 |
| TWD | TWD/USD | Cash and/or Derivatives | Forwards | 218.23 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | 177.18 | 0.00 |
| CNH | CNH/USD | Cash and/or Derivatives | Forwards | 177.60 | 0.00 |
| BRL | BRL/USD | Cash and/or Derivatives | Forwards | 112.11 | 0.00 |
| TWD | TWD/USD | Cash and/or Derivatives | Forwards | 123.59 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 129.96 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 85.03 | 0.00 |
| IDR | IDR/USD | Cash and/or Derivatives | Forwards | 85.97 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 47.46 | 0.00 |
| CNH | CNH/USD | Cash and/or Derivatives | Forwards | 49.46 | 0.00 |
| MYR | MYR/USD | Cash and/or Derivatives | Forwards | 59.01 | 0.00 |
| IDR | IDR/USD | Cash and/or Derivatives | Forwards | 64.36 | 0.00 |
| TRY | TRY/USD | Cash and/or Derivatives | Forwards | 16.21 | 0.00 |
| IDR | IDR/USD | Cash and/or Derivatives | Forwards | 16.85 | 0.00 |
| IDR | IDR/USD | Cash and/or Derivatives | Forwards | 20.86 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | 21.08 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | 28.07 | 0.00 |
| TRY | TRY/USD | Cash and/or Derivatives | Forwards | 30.02 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | 30.58 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | 35.25 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | 35.26 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | 36.83 | 0.00 |
| TRY | TRY/USD | Cash and/or Derivatives | Forwards | -14.02 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | -13.59 | 0.00 |
| IDR | IDR/USD | Cash and/or Derivatives | Forwards | -12.73 | 0.00 |
| TRY | TRY/USD | Cash and/or Derivatives | Forwards | -12.17 | 0.00 |
| MXN | MXN/USD | Cash and/or Derivatives | Forwards | -11.86 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | -11.27 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | -11.24 | 0.00 |
| THB | THB/USD | Cash and/or Derivatives | Forwards | -7.78 | 0.00 |
| TRY | TRY/USD | Cash and/or Derivatives | Forwards | -7.17 | 0.00 |
| THB | THB/USD | Cash and/or Derivatives | Forwards | -6.01 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | -5.94 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | -4.75 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | -3.83 | 0.00 |
| TRY | TRY/USD | Cash and/or Derivatives | Forwards | -3.54 | 0.00 |
| CLP | CLP/USD | Cash and/or Derivatives | Forwards | -0.79 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | -0.42 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | 0.31 | 0.00 |
| TWD | TWD/USD | Cash and/or Derivatives | Forwards | 1.24 | 0.00 |
| MXN | MXN/USD | Cash and/or Derivatives | Forwards | 2.77 | 0.00 |
| ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | 4.95 | 0.00 |
| THB | THB/USD | Cash and/or Derivatives | Forwards | 5.25 | 0.00 |
| IDR | IDR/USD | Cash and/or Derivatives | Forwards | 8.67 | 0.00 |
| CLP | CLP/USD | Cash and/or Derivatives | Forwards | 10.46 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | 12.27 | 0.00 |
| THB | THB/USD | Cash and/or Derivatives | Forwards | -44.49 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | -43.71 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | -43.11 | 0.00 |
| TRY | TRY/USD | Cash and/or Derivatives | Forwards | -39.96 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | -39.35 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | -37.87 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | -37.14 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | -35.45 | 0.00 |
| MYR | MYR/USD | Cash and/or Derivatives | Forwards | -33.59 | 0.00 |
| CNH | CNH/USD | Cash and/or Derivatives | Forwards | -32.13 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | -31.26 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | -29.69 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | -29.40 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | -29.15 | 0.00 |
| TRY | TRY/USD | Cash and/or Derivatives | Forwards | -28.34 | 0.00 |
| CLP | CLP/USD | Cash and/or Derivatives | Forwards | -28.33 | 0.00 |
| MXN | MXN/USD | Cash and/or Derivatives | Forwards | -25.57 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | -25.39 | 0.00 |
| MYR | MYR/USD | Cash and/or Derivatives | Forwards | -23.26 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | -22.99 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | -20.19 | 0.00 |
| MXN | MXN/USD | Cash and/or Derivatives | Forwards | -15.25 | 0.00 |
| MYR | MYR/USD | Cash and/or Derivatives | Forwards | -15.21 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | -15.03 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -73.26 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | -69.41 | 0.00 |
| CNH | CNH/USD | Cash and/or Derivatives | Forwards | -68.53 | 0.00 |
| CLP | CLP/USD | Cash and/or Derivatives | Forwards | -68.31 | 0.00 |
| INR | INR/USD | Cash and/or Derivatives | Forwards | -64.63 | 0.00 |
| CLP | CLP/USD | Cash and/or Derivatives | Forwards | -59.13 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | -55.38 | 0.00 |
| MYR | MYR/USD | Cash and/or Derivatives | Forwards | -55.16 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | -54.26 | 0.00 |
| ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | -52.91 | 0.00 |
| INR | INR/USD | Cash and/or Derivatives | Forwards | -52.58 | 0.00 |
| CLP | CLP/USD | Cash and/or Derivatives | Forwards | -103.08 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | -95.84 | 0.00 |
| MYR | MYR/USD | Cash and/or Derivatives | Forwards | -89.55 | 0.00 |
| CLP | CLP/USD | Cash and/or Derivatives | Forwards | -89.48 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | -85.36 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | -84.32 | 0.00 |
| IDR | IDR/USD | Cash and/or Derivatives | Forwards | -83.87 | 0.00 |
| CNH | CNH/USD | Cash and/or Derivatives | Forwards | -126.08 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | -118.15 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | -116.93 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | -109.87 | 0.00 |
| ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | -106.48 | 0.00 |
| MXN | MXN/USD | Cash and/or Derivatives | Forwards | -105.90 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | -105.43 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -105.04 | 0.00 |
| MYR | MYR/USD | Cash and/or Derivatives | Forwards | -159.72 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | -157.46 | 0.00 |
| THB | THB/USD | Cash and/or Derivatives | Forwards | -155.39 | 0.00 |
| MXN | MXN/USD | Cash and/or Derivatives | Forwards | -148.87 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | -145.91 | 0.00 |
| THB | THB/USD | Cash and/or Derivatives | Forwards | -137.41 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | -136.01 | 0.00 |
| BRL | BRL/USD | Cash and/or Derivatives | Forwards | -183.10 | 0.00 |
| ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | -167.68 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | -165.77 | 0.00 |
| TWD | TWD/USD | Cash and/or Derivatives | Forwards | -220.30 | 0.00 |
| CAD | CAD/USD | Cash and/or Derivatives | Forwards | -218.35 | 0.00 |
| ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | -215.67 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -204.76 | 0.00 |
| MYR | MYR/USD | Cash and/or Derivatives | Forwards | -201.54 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | -281.59 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | -279.33 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | -276.08 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -275.83 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | -265.19 | 0.00 |
| CNH | CNH/USD | Cash and/or Derivatives | Forwards | -295.50 | 0.00 |
| CNH | CNH/USD | Cash and/or Derivatives | Forwards | -287.44 | 0.00 |
| INR | INR/USD | Cash and/or Derivatives | Forwards | -286.63 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | -313.38 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -311.86 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | -311.59 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | -354.79 | 0.00 |
| KRW | KRW/USD | Cash and/or Derivatives | Forwards | -391.77 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -386.00 | 0.00 |
| MXN | MXN/USD | Cash and/or Derivatives | Forwards | -373.03 | 0.00 |
| CAD | CAD/USD | Cash and/or Derivatives | Forwards | -426.07 | 0.00 |
| TWD | TWD/USD | Cash and/or Derivatives | Forwards | -409.36 | 0.00 |
| CAD | CAD/USD | Cash and/or Derivatives | Forwards | -409.16 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | -491.49 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | -525.68 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | -579.63 | 0.00 |
| INR | INR/USD | Cash and/or Derivatives | Forwards | -658.47 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -653.58 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | -640.74 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | -705.27 | 0.00 |
| ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | -775.86 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | -793.85 | 0.00 |
| KRW | KRW/USD | Cash and/or Derivatives | Forwards | -863.36 | 0.00 |
| CLP | CLP/USD | Cash and/or Derivatives | Forwards | -893.45 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | -970.43 | 0.00 |
| CAD | CAD/USD | Cash and/or Derivatives | Forwards | -1,042.02 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | -1,086.45 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -1,139.67 | 0.00 |
| KRW | KRW/USD | Cash and/or Derivatives | Forwards | -1,198.78 | 0.00 |
| INR | INR/USD | Cash and/or Derivatives | Forwards | -1,265.22 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | -1,314.87 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | -1,407.64 | 0.00 |
| TWD | TWD/USD | Cash and/or Derivatives | Forwards | -1,548.69 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | -1,631.39 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -2,411.19 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -2,408.32 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -2,474.06 | 0.00 |
| KRW | KRW/USD | Cash and/or Derivatives | Forwards | -2,481.16 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | -2,580.58 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -2,570.80 | 0.00 |
| CAD | CAD/USD | Cash and/or Derivatives | Forwards | -3,070.83 | 0.00 |
| ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | -3,078.99 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | -3,353.40 | 0.00 |
| CLP | CLP/USD | Cash and/or Derivatives | Forwards | -3,449.32 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | -3,545.87 | 0.00 |
| CLP | CLP/USD | Cash and/or Derivatives | Forwards | -3,587.38 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | -4,678.61 | 0.00 |
| TRY | TRY/USD | Cash and/or Derivatives | Forwards | -4,947.70 | 0.00 |
| KRW | KRW/USD | Cash and/or Derivatives | Forwards | -5,000.64 | 0.00 |
| CAD | CAD/USD | Cash and/or Derivatives | Forwards | -5,223.67 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | -5,325.96 | 0.00 |
| TWD | TWD/USD | Cash and/or Derivatives | Forwards | -5,445.37 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | -6,352.90 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -7,318.04 | 0.00 |
| KRW | KRW/USD | Cash and/or Derivatives | Forwards | -7,367.58 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | -10,893.85 | 0.00 |
| MYR | MYR/USD | Cash and/or Derivatives | Forwards | -13,118.16 | 0.00 |
| CAD | CAD/USD | Cash and/or Derivatives | Forwards | -14,950.61 | -0.01 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | -16,858.29 | -0.01 |
| THB | THB/USD | Cash and/or Derivatives | Forwards | -18,937.85 | -0.01 |
| TWD | TWD/USD | Cash and/or Derivatives | Forwards | -21,569.24 | -0.01 |
| TWD | TWD/USD | Cash and/or Derivatives | Forwards | -22,804.57 | -0.01 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | -27,263.15 | -0.01 |
| CNH | CNH/USD | Cash and/or Derivatives | Forwards | -30,120.62 | -0.01 |
| MXN | MXN/USD | Cash and/or Derivatives | Forwards | -41,487.01 | -0.01 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | -44,989.23 | -0.02 |
| ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | -82,631.06 | -0.03 |
| KRW | KRW/USD | Cash and/or Derivatives | Forwards | -123,633.05 | -0.04 |
| KRW | KRW/USD | Cash and/or Derivatives | Forwards | -124,928.37 | -0.04 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | -157,422.10 | -0.05 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -243,767.19 | -0.08 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | -280,172.03 | -0.09 |
| CAD | CAD/USD | Cash and/or Derivatives | Forwards | -477,217.29 | -0.16 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | -546,168.06 | -0.18 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -888,834.70 | -0.30 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -4,748,966.57 | -1.60 |
| iShares Currency Hedged MSCI ACWI ex U.S. ETF | nan | nan | nan | nan | nan |
| Fund Holdings as of | Dec 26, 2025 | nan | nan | nan | nan |
| Inception Date | Jun 29, 2015 | nan | nan | nan | nan |
| Shares Outstanding | 7,520,000.00 | 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 | 10,572,772.24 | 3.55 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 4,995,268.49 | 1.68 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 4,458,182.52 | 1.50 |
| ASML | ASML HOLDING NV | Information Technology | Equity | 3,673,339.27 | 1.23 |
| 005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 3,446,260.88 | 1.16 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 2,896,729.37 | 0.97 |
| ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 2,637,588.97 | 0.89 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 2,547,082.14 | 0.86 |
| HSBA | HSBC HOLDINGS PLC | Financials | Equity | 2,443,143.52 | 0.82 |
| NOVN | NOVARTIS AG | Health Care | Equity | 2,383,767.19 | 0.80 |
| SAP | SAP | Information Technology | Equity | 2,282,052.18 | 0.77 |
| NESN | NESTLE SA | Consumer Staples | Equity | 2,279,137.45 | 0.77 |
| RY | ROYAL BANK OF CANADA | Financials | Equity | 2,150,378.57 | 0.72 |
| 000660 | SK HYNIX INC | Information Technology | Equity | 2,023,422.60 | 0.68 |
| SIE | SIEMENS N AG | Industrials | Equity | 1,909,267.41 | 0.64 |
| SHEL | SHELL PLC | Energy | Equity | 1,879,789.59 | 0.63 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 1,855,179.66 | 0.62 |
| 7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 1,840,696.17 | 0.62 |
| MC | LVMH | Consumer Discretionary | Equity | 1,672,934.01 | 0.56 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 1,641,503.02 | 0.55 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 1,618,936.41 | 0.54 |
| ALV | ALLIANZ | Financials | Equity | 1,584,410.39 | 0.53 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 1,570,077.14 | 0.53 |
| NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 1,506,764.43 | 0.51 |
| TD | TORONTO DOMINION | Financials | Equity | 1,442,880.79 | 0.48 |
| 6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 1,434,527.24 | 0.48 |
| BHP | BHP GROUP LTD | Materials | Equity | 1,387,350.70 | 0.47 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 1,361,749.17 | 0.46 |
| UBSG | UBS GROUP AG | Financials | Equity | 1,343,780.02 | 0.45 |
| 6501 | HITACHI LTD | Industrials | Equity | 1,315,173.61 | 0.44 |
| ULVR | UNILEVER PLC | Consumer Staples | Equity | 1,243,627.54 | 0.42 |
| AIR | AIRBUS GROUP | Industrials | Equity | 1,227,130.78 | 0.41 |
| IBE | IBERDROLA SA | Utilities | Equity | 1,220,189.52 | 0.41 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 1,197,562.81 | 0.40 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 1,170,548.99 | 0.39 |
| TTE | TOTALENERGIES | Energy | Equity | 1,165,200.31 | 0.39 |
| SAF | SAFRAN SA | Industrials | Equity | 1,135,812.63 | 0.38 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 1,116,611.48 | 0.38 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 1,109,279.59 | 0.37 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 1,075,084.11 | 0.36 |
| ABBN | ABB LTD | Industrials | Equity | 1,068,082.75 | 0.36 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 1,066,850.76 | 0.36 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 1,048,731.36 | 0.35 |
| UCG | UNICREDIT | Financials | Equity | 1,032,264.65 | 0.35 |
| 1299 | AIA GROUP LTD | Financials | Equity | 1,024,692.36 | 0.34 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 996,116.00 | 0.33 |
| ENR | SIEMENS ENERGY N AG | Industrials | Equity | 989,114.64 | 0.33 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 978,206.95 | 0.33 |
| 9984 | SOFTBANK GROUP CORP | Communication | Equity | 969,432.71 | 0.33 |
| SAN | SANOFI SA | Health Care | Equity | 957,773.80 | 0.32 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 939,143.58 | 0.32 |
| OR | LOREAL SA | Consumer Staples | Equity | 927,905.34 | 0.31 |
| ENB | ENBRIDGE INC | Energy | Equity | 927,364.47 | 0.31 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 889,382.85 | 0.30 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 889,082.36 | 0.30 |
| ISP | INTESA SANPAOLO | Financials | Equity | 875,350.08 | 0.29 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 874,598.86 | 0.29 |
| BN | BROOKFIELD CORP CLASS A | Financials | Equity | 861,016.83 | 0.29 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 857,320.83 | 0.29 |
| BNP | BNP PARIBAS SA | Financials | Equity | 853,354.40 | 0.29 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 850,139.18 | 0.29 |
| BMO | BANK OF MONTREAL | Financials | Equity | 840,343.29 | 0.28 |
| BNS | BANK OF NOVA SCOTIA | Financials | Equity | 825,409.06 | 0.28 |
| AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 816,694.93 | 0.27 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 815,613.17 | 0.27 |
| RIO | RIO TINTO PLC | Materials | Equity | 812,818.64 | 0.27 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 812,067.42 | 0.27 |
| BP. | BP PLC | Energy | Equity | 810,595.03 | 0.27 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | Information Technology | Equity | 807,469.96 | 0.27 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 802,782.36 | 0.27 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 801,940.99 | 0.27 |
| BARC | BARCLAYS PLC | Financials | Equity | 800,378.46 | 0.27 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 788,569.30 | 0.26 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 781,628.04 | 0.26 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Equity | 775,107.46 | 0.26 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 773,214.39 | 0.26 |
| CS | AXA SA | Financials | Equity | 760,203.28 | 0.26 |
| INGA | ING GROEP NV | Financials | Equity | 757,498.89 | 0.25 |
| RHM | RHEINMETALL AG | Industrials | Equity | 749,986.71 | 0.25 |
| ENEL | ENEL | Utilities | Equity | 739,169.16 | 0.25 |
| 6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 731,897.36 | 0.25 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 730,214.63 | 0.25 |
| PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 722,432.00 | 0.24 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 714,739.52 | 0.24 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 704,012.12 | 0.24 |
| ABX | BARRICK MINING CORP | Materials | Equity | 697,311.25 | 0.23 |
| 7974 | NINTENDO LTD | Communication | Equity | 685,832.63 | 0.23 |
| NG. | NATIONAL GRID PLC | Utilities | Equity | 679,402.20 | 0.23 |
| REL | RELX PLC | Industrials | Equity | 672,731.37 | 0.23 |
| ICICIBANK | ICICI BANK LTD | Financials | Equity | 671,469.33 | 0.23 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 659,449.83 | 0.22 |
| 8058 | MITSUBISHI CORP | Industrials | Equity | 657,136.07 | 0.22 |
| DBK | DEUTSCHE BANK AG | Financials | Equity | 652,087.88 | 0.22 |
| 8031 | MITSUI LTD | Industrials | Equity | 651,396.76 | 0.22 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 648,001.25 | 0.22 |
| 8001 | ITOCHU CORP | Industrials | Equity | 647,550.52 | 0.22 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 637,273.85 | 0.21 |
| DG | VINCI SA | Industrials | Equity | 628,199.13 | 0.21 |
| 6861 | KEYENCE CORP | Information Technology | Equity | 627,658.25 | 0.21 |
| NWG | NATWEST GROUP PLC | Financials | Equity | 626,756.79 | 0.21 |
| BA. | BAE SYSTEMS PLC | Industrials | Equity | 622,309.57 | 0.21 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energy | Equity | 619,334.75 | 0.21 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 618,523.43 | 0.21 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 609,749.20 | 0.20 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrials | Equity | 609,749.20 | 0.20 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 600,914.87 | 0.20 |
| 2454 | MEDIATEK INC | Information Technology | Equity | 594,845.02 | 0.20 |
| INVE B | INVESTOR CLASS B | Financials | Equity | 576,605.43 | 0.19 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 561,520.96 | 0.19 |
| MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 556,442.72 | 0.19 |
| WES | WESFARMERS LTD | Consumer Discretionary | Equity | 556,052.08 | 0.19 |
| INFY | INFOSYS LTD | Information Technology | Equity | 547,638.44 | 0.18 |
| BN | DANONE SA | Consumer Staples | Equity | 530,059.92 | 0.18 |
| BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 526,634.36 | 0.18 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 524,260.51 | 0.18 |
| TRP | TC ENERGY CORP | Energy | Equity | 520,233.98 | 0.17 |
| NDA FI | NORDEA BANK | Financials | Equity | 515,666.57 | 0.17 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 514,434.57 | 0.17 |
| IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 508,935.65 | 0.17 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 507,823.84 | 0.17 |
| NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 507,162.77 | 0.17 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 505,419.94 | 0.17 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 505,329.80 | 0.17 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 501,543.66 | 0.17 |
| WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 499,921.02 | 0.17 |
| CSL | CSL LTD | Health Care | Equity | 495,473.81 | 0.17 |
| RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 488,652.74 | 0.16 |
| CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 482,072.07 | 0.16 |
| GLEN | GLENCORE PLC | Materials | Equity | 480,900.17 | 0.16 |
| SU | SUNCOR ENERGY INC | Energy | Equity | 472,095.88 | 0.16 |
| NPN | NASPERS LIMITED LTD CLASS N | Consumer Discretionary | Equity | 471,855.49 | 0.16 |
| DHL | DEUTSCHE POST AG | Industrials | Equity | 471,194.42 | 0.16 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 468,309.74 | 0.16 |
| ARGX | ARGENX | Health Care | Equity | 466,446.72 | 0.16 |
| 9433 | KDDI CORP | Communication | Equity | 463,562.04 | 0.16 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 463,411.79 | 0.16 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 461,909.36 | 0.16 |
| DSV | DSV | Industrials | Equity | 460,497.07 | 0.15 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 457,912.87 | 0.15 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | Information Technology | Equity | 456,921.26 | 0.15 |
| SREN | SWISS RE AG | Financials | Equity | 455,118.34 | 0.15 |
| 7741 | HOYA CORP | Health Care | Equity | 453,946.44 | 0.15 |
| HOLN | HOLCIM LTD AG | Materials | Equity | 453,645.95 | 0.15 |
| 1120 | AL RAJHI BANK | Financials | Equity | 451,091.81 | 0.15 |
| VOLV B | VOLVO CLASS B | Industrials | Equity | 450,220.39 | 0.15 |
| nan | NATIONAL BANK OF CANADA | Financials | Equity | 449,919.91 | 0.15 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 447,395.81 | 0.15 |
| MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 446,854.93 | 0.15 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 445,803.23 | 0.15 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 443,820.01 | 0.15 |
| CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 440,995.43 | 0.15 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 438,321.09 | 0.15 |
| ENGI | ENGIE SA | Utilities | Equity | 432,131.05 | 0.15 |
| 9999 | NETEASE INC | Communication | Equity | 431,860.61 | 0.15 |
| CABK | CAIXABANK SA | Financials | Equity | 430,748.81 | 0.14 |
| STAN | STANDARD CHARTERED PLC | Financials | Equity | 429,276.42 | 0.14 |
| LONN | LONZA GROUP AG | Health Care | Equity | 429,246.37 | 0.14 |
| 6702 | FUJITSU LTD | Information Technology | Equity | 428,705.49 | 0.14 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 425,430.18 | 0.14 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materials | Equity | 425,159.74 | 0.14 |
| DGE | DIAGEO PLC | Consumer Staples | Equity | 424,558.76 | 0.14 |
| ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 423,807.54 | 0.14 |
| BAS | BASF N | Materials | Equity | 410,495.95 | 0.14 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 408,362.49 | 0.14 |
| HLN | HALEON PLC | Health Care | Equity | 401,871.96 | 0.14 |
| AAL | ANGLO AMERICAN PLC | Materials | Equity | 401,721.71 | 0.13 |
| ANG | ANGLOGOLD ASHANTI PLC | Materials | Equity | 400,760.15 | 0.13 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 400,700.06 | 0.13 |
| 6701 | NEC CORP | Information Technology | Equity | 398,386.30 | 0.13 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 396,162.70 | 0.13 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 391,715.48 | 0.13 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 385,705.73 | 0.13 |
| EOAN | E.ON N | Utilities | Equity | 379,004.86 | 0.13 |
| III | 3I GROUP PLC | Financials | Equity | 376,510.81 | 0.13 |
| GFI | GOLD FIELDS LTD | Materials | Equity | 375,489.16 | 0.13 |
| BAYN | BAYER AG | Health Care | Equity | 373,115.31 | 0.13 |
| FNV | FRANCO NEVADA CORP | Materials | Equity | 372,694.62 | 0.13 |
| EXPN | EXPERIAN PLC | Industrials | Equity | 370,681.36 | 0.12 |
| DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 369,208.97 | 0.12 |
| 3988 | BANK OF CHINA LTD H | Financials | Equity | 367,496.19 | 0.12 |
| ATD | ALIMENTATION COUCHE TARD INC | Consumer Staples | Equity | 366,865.17 | 0.12 |
| 9434 | SOFTBANK CORP | Communication | Equity | 364,010.54 | 0.12 |
| CCO | CAMECO CORP | Energy | Equity | 363,830.24 | 0.12 |
| PRU | PRUDENTIAL PLC | Financials | Equity | 363,079.02 | 0.12 |
| ADYEN | ADYEN NV | Financials | Equity | 362,387.90 | 0.12 |
| ALC | ALCON AG | Health Care | Equity | 358,782.05 | 0.12 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Equity | 354,064.40 | 0.12 |
| 4568 | DAIICHI SANKYO LTD | Health Care | Equity | 353,854.06 | 0.12 |
| 8002 | MARUBENI CORP | Industrials | Equity | 352,772.30 | 0.12 |
| LR | LEGRAND SA | Industrials | Equity | 352,021.08 | 0.12 |
| ASSA B | ASSA ABLOY B | Industrials | Equity | 348,956.11 | 0.12 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | Equity | 347,904.41 | 0.12 |
| TSCO | TESCO PLC | Consumer Staples | Equity | 346,041.38 | 0.12 |
| 8053 | SUMITOMO CORP | Industrials | Equity | 341,564.12 | 0.11 |
| M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 339,851.34 | 0.11 |
| ENI | ENI | Energy | Equity | 338,919.83 | 0.11 |
| 2222 | SAUDI ARABIAN OIL | Energy | Equity | 333,751.45 | 0.11 |
| IFC | INTACT FINANCIAL CORP | Financials | Equity | 332,249.01 | 0.11 |
| RIO | RIO TINTO LTD | Materials | Equity | 329,544.62 | 0.11 |
| 7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 329,093.89 | 0.11 |
| EBS | ERSTE GROUP BANK AG | Financials | Equity | 326,780.14 | 0.11 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 325,758.48 | 0.11 |
| GIVN | GIVAUDAN SA | Materials | Equity | 322,843.75 | 0.11 |
| K | KINROSS GOLD CORP | Materials | Equity | 321,852.14 | 0.11 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 320,680.24 | 0.11 |
| CLS | CELESTICA INC | Information Technology | Equity | 318,787.17 | 0.11 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 318,757.12 | 0.11 |
| 8267 | AEON LTD | Consumer Staples | Equity | 318,005.90 | 0.11 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 317,945.80 | 0.11 |
| 6954 | FANUC CORP | Industrials | Equity | 315,391.66 | 0.11 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 315,331.56 | 0.11 |
| SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 315,241.42 | 0.11 |
| HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 314,069.52 | 0.11 |
| UCB | UCB SA | Health Care | Equity | 313,318.30 | 0.11 |
| SSE | SSE PLC | Utilities | Equity | 312,807.47 | 0.11 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 312,026.20 | 0.10 |
| 6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 308,119.86 | 0.10 |
| NOKIA | NOKIA | Information Technology | Equity | 307,999.67 | 0.10 |
| FER | FERROVIAL | Industrials | Equity | 307,609.04 | 0.10 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 304,904.65 | 0.10 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 302,891.38 | 0.10 |
| RWE | RWE AG | Utilities | Equity | 302,110.11 | 0.10 |
| SAND | SANDVIK | Industrials | Equity | 301,869.72 | 0.10 |
| 8591 | ORIX CORP | Financials | Equity | 301,238.70 | 0.10 |
| SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 300,337.24 | 0.10 |
| ADS | ADIDAS N AG | Consumer Discretionary | Equity | 299,285.53 | 0.10 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 295,769.83 | 0.10 |
| TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 295,499.39 | 0.10 |
| DANSKE | DANSKE BANK | Financials | Equity | 295,379.19 | 0.10 |
| GALD | GALDERMA GROUP N AG | Health Care | Equity | 292,043.78 | 0.10 |
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 292,013.73 | 0.10 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 286,875.40 | 0.10 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 284,080.87 | 0.10 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 283,389.74 | 0.10 |
| ORA | ORANGE SA | Communication | Equity | 282,578.43 | 0.09 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 281,526.72 | 0.09 |
| 6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 281,286.33 | 0.09 |
| SIKA | SIKA AG | Materials | Equity | 281,136.09 | 0.09 |
| SDZ | SANDOZ GROUP AG | Health Care | Equity | 280,655.31 | 0.09 |
| CBK | COMMERZBANK AG | Financials | Equity | 279,663.70 | 0.09 |
| NTR | NUTRIEN LTD | Materials | Equity | 277,740.58 | 0.09 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 275,997.75 | 0.09 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 273,653.95 | 0.09 |
| 3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 271,700.78 | 0.09 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 271,580.59 | 0.09 |
| 9432 | NTT INC | Communication | Equity | 271,009.66 | 0.09 |
| POW | POWER CORPORATION OF CANADA | Financials | Equity | 270,078.15 | 0.09 |
| BMW | BMW AG | Consumer Discretionary | Equity | 269,447.12 | 0.09 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 268,034.83 | 0.09 |
| AHT | ASHTEAD GROUP PLC | Industrials | Equity | 266,772.79 | 0.09 |
| KBC | KBC GROEP | Financials | Equity | 266,352.10 | 0.09 |
| LT | LARSEN AND TOUBRO LTD | Industrials | Equity | 265,961.47 | 0.09 |
| 8630 | SOMPO HOLDINGS INC | Financials | Equity | 265,811.23 | 0.09 |
| 6301 | KOMATSU LTD | Industrials | Equity | 265,660.98 | 0.09 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 265,240.30 | 0.09 |
| GMEXICOB | GRUPO MEXICO B | Materials | Equity | 264,999.91 | 0.09 |
| RYA | RYANAIR HOLDINGS PLC | Industrials | Equity | 264,999.91 | 0.09 |
| SWED A | SWEDBANK | Financials | Equity | 264,218.64 | 0.09 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | Equity | 263,317.18 | 0.09 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 262,656.11 | 0.09 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 262,385.67 | 0.09 |
| KFH | KUWAIT FINANCE HOUSE | Financials | Equity | 260,642.84 | 0.09 |
| PRY | PRYSMIAN | Industrials | Equity | 259,350.75 | 0.09 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 253,761.68 | 0.09 |
| 6146 | DISCO CORP | Information Technology | Equity | 253,761.68 | 0.09 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 252,529.68 | 0.08 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 252,289.29 | 0.08 |
| AV. | AVIVA PLC | Financials | Equity | 251,718.36 | 0.08 |
| UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 250,997.19 | 0.08 |
| ERIC B | ERICSSON B | Information Technology | Equity | 249,104.12 | 0.08 |
| 5803 | FUJIKURA LTD | Industrials | Equity | 248,082.46 | 0.08 |
| 6762 | TDK CORP | Information Technology | Equity | 247,691.83 | 0.08 |
| VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 245,408.13 | 0.08 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 243,545.10 | 0.08 |
| L | LOBLAW COMPANIES LTD | Consumer Staples | Equity | 242,102.76 | 0.08 |
| KER | KERING SA | Consumer Discretionary | Equity | 241,381.59 | 0.08 |
| 2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 240,660.42 | 0.08 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 239,909.21 | 0.08 |
| FSR | FIRSTRAND LTD | Financials | Equity | 239,157.99 | 0.08 |
| 7751 | CANON INC | Information Technology | Equity | 238,406.77 | 0.08 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 238,256.52 | 0.08 |
| GEBN | GEBERIT AG | Industrials | Equity | 237,715.65 | 0.08 |
| BBCA | BANK CENTRAL ASIA | Financials | Equity | 237,084.62 | 0.08 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 236,724.04 | 0.08 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 235,522.09 | 0.08 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | Equity | 235,401.89 | 0.08 |
| POLI | BANK HAPOALIM BM | Financials | Equity | 235,371.84 | 0.08 |
| 5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 234,680.72 | 0.08 |
| ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 232,637.41 | 0.08 |
| 8604 | NOMURA HOLDINGS INC | Financials | Equity | 232,246.77 | 0.08 |
| FTS | FORTIS INC | Utilities | Equity | 231,675.85 | 0.08 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 231,435.46 | 0.08 |
| CAP | CAPGEMINI | Information Technology | Equity | 230,083.26 | 0.08 |
| EMAAR | EMAAR PROPERTIES | Real Estate | Equity | 229,572.44 | 0.08 |
| VOD | VODAFONE GROUP PLC | Communication | Equity | 229,031.56 | 0.08 |
| FMG | FORTESCUE LTD | Materials | Equity | 228,520.73 | 0.08 |
| 005380 | HYUNDAI MOTOR | Consumer Discretionary | Equity | 228,190.19 | 0.08 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 227,168.54 | 0.08 |
| HO | THALES SA | Industrials | Equity | 227,138.49 | 0.08 |
| 7182 | JAPAN POST BANK LTD | Financials | Equity | 226,387.27 | 0.08 |
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 226,206.98 | 0.08 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energy | Equity | 224,854.78 | 0.08 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 224,343.95 | 0.08 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | Information Technology | Equity | 223,742.98 | 0.08 |
| DNB | DNB BANK | Financials | Equity | 221,789.81 | 0.07 |
| 6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 221,579.47 | 0.07 |
| NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 221,369.13 | 0.07 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 221,218.88 | 0.07 |
| 4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 220,437.62 | 0.07 |
| 4503 | ASTELLAS PHARMA INC | Health Care | Equity | 220,137.13 | 0.07 |
| KNEBV | KONE | Industrials | Equity | 219,836.64 | 0.07 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 219,265.72 | 0.07 |
| HEXA B | HEXAGON CLASS B | Information Technology | Equity | 218,574.59 | 0.07 |
| 4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 217,372.64 | 0.07 |
| WSP | WSP GLOBAL INC | Industrials | Equity | 217,312.55 | 0.07 |
| OTP | OTP BANK | Financials | Equity | 216,350.99 | 0.07 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 216,320.94 | 0.07 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 216,200.74 | 0.07 |
| 6902 | DENSO CORP | Consumer Discretionary | Equity | 215,539.67 | 0.07 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | Equity | 215,118.99 | 0.07 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 214,367.77 | 0.07 |
| CVE | CENOVUS ENERGY INC | Energy | Equity | 214,157.43 | 0.07 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 213,736.75 | 0.07 |
| WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 212,324.45 | 0.07 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 210,551.58 | 0.07 |
| VAL | VALTERRA PLATINUM LTD | Materials | Equity | 210,521.53 | 0.07 |
| LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 210,371.29 | 0.07 |
| 7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 209,529.92 | 0.07 |
| PAAS | PAN AMERICAN SILVER CORP | Materials | Equity | 208,568.36 | 0.07 |
| QNBK | QATAR NATIONAL BANK | Financials | Equity | 206,404.85 | 0.07 |
| 8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 205,924.07 | 0.07 |
| HEIA | HEINEKEN NV | Consumer Staples | Equity | 205,022.61 | 0.07 |
| 035420 | NAVER CORP | Communication | Equity | 204,601.93 | 0.07 |
| CPI | CAPITEC LTD | Financials | Equity | 204,451.68 | 0.07 |
| SBK | STANDARD BANK GROUP | Financials | Equity | 204,211.29 | 0.07 |
| ML | MICHELIN | Consumer Discretionary | Equity | 203,339.88 | 0.07 |
| 857 | PETROCHINA LTD H | Energy | Equity | 202,438.42 | 0.07 |
| NSIS B | NOVOZYMES B | Materials | Equity | 202,378.32 | 0.07 |
| 2382 | QUANTA COMPUTER INC | Information Technology | Equity | 201,987.69 | 0.07 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 201,927.59 | 0.07 |
| 1211 | SAUDI ARABIAN MINING | Materials | Equity | 201,897.54 | 0.07 |
| CYBR | CYBER ARK SOFTWARE LTD | Information Technology | Equity | 200,755.69 | 0.07 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 200,575.39 | 0.07 |
| 034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 200,545.35 | 0.07 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 200,455.20 | 0.07 |
| 7010 | SAUDI TELECOM | Communication | Equity | 199,163.10 | 0.07 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 198,922.71 | 0.07 |
| PPL | PEMBINA PIPELINE CORP | Energy | Equity | 198,471.98 | 0.07 |
| STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 197,239.98 | 0.07 |
| 402340 | SK SQUARE LTD | Industrials | Equity | 196,879.40 | 0.07 |
| VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 195,587.30 | 0.07 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materials | Equity | 194,926.23 | 0.07 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 194,806.03 | 0.07 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 194,535.60 | 0.07 |
| A5G | AIB GROUP PLC | Financials | Equity | 194,385.35 | 0.07 |
| PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energy | Equity | 194,325.25 | 0.07 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 193,604.08 | 0.07 |
| VNA | VONOVIA SE | Real Estate | Equity | 193,093.26 | 0.06 |
| BXB | BRAMBLES LTD | Industrials | Equity | 191,951.40 | 0.06 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | Equity | 191,620.87 | 0.06 |
| MT | ARCELORMITTAL SA | Materials | Equity | 191,530.72 | 0.06 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 191,110.04 | 0.06 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 190,418.92 | 0.06 |
| REP | REPSOL SA | Energy | Equity | 189,908.09 | 0.06 |
| FAB | FIRST ABU DHABI BANK | Financials | Equity | 189,817.94 | 0.06 |
| TRI | THOMSON REUTERS CORP | Industrials | Equity | 189,517.45 | 0.06 |
| NN | NN GROUP NV | Financials | Equity | 188,105.16 | 0.06 |
| AENA | AENA SME SA | Industrials | Equity | 187,083.51 | 0.06 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 185,761.36 | 0.06 |
| 6160 | BEONE MEDICINES AG | Health Care | Equity | 185,130.34 | 0.06 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | Equity | 184,920.00 | 0.06 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 184,709.66 | 0.06 |
| SAB | BANCO DE SABADELL SA | Financials | Equity | 183,928.39 | 0.06 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Equity | 183,267.32 | 0.06 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 183,207.22 | 0.06 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 182,125.46 | 0.06 |
| PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 181,704.78 | 0.06 |
| 012450 | HANWHA AEROSPACE LTD | Industrials | Equity | 181,374.24 | 0.06 |
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 181,193.95 | 0.06 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 181,133.85 | 0.06 |
| 8308 | RESONA HOLDINGS INC | Financials | Equity | 180,743.22 | 0.06 |
| GMAB | GENMAB | Health Care | Equity | 179,691.51 | 0.06 |
| QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 179,691.51 | 0.06 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 179,421.08 | 0.06 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 178,820.10 | 0.06 |
| BAP | CREDICORP LTD | Financials | Equity | 176,866.93 | 0.06 |
| BPE | BPER BANCA | Financials | Equity | 176,746.74 | 0.06 |
| RBA | RB GLOBAL INC | Industrials | Equity | 175,334.45 | 0.06 |
| 5020 | ENEOS HOLDINGS INC | Energy | Equity | 175,124.10 | 0.06 |
| 000270 | KIA CORPORATION CORP | Consumer Discretionary | Equity | 174,793.57 | 0.06 |
| 4543 | TERUMO CORP | Health Care | Equity | 174,763.52 | 0.06 |
| 2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 172,479.81 | 0.06 |
| 2802 | AJINOMOTO INC | Consumer Staples | Equity | 172,239.42 | 0.06 |
| 5401 | NIPPON STEEL CORP | Materials | Equity | 172,119.23 | 0.06 |
| SBIN | STATE BANK OF INDIA | Financials | Equity | 171,908.89 | 0.06 |
| 068270 | CELLTRION INC | Health Care | Equity | 171,578.35 | 0.06 |
| 6273 | SMC (JAPAN) CORP | Industrials | Equity | 171,337.96 | 0.06 |
| EQT | EQT | Financials | Equity | 171,307.91 | 0.06 |
| COL | COLES GROUP LTD | Consumer Staples | Equity | 170,256.21 | 0.06 |
| SGSN | SGS SA | Industrials | Equity | 170,136.01 | 0.06 |
| FM | FIRST QUANTUM MINERALS LTD | Materials | Equity | 169,294.65 | 0.06 |
| 6971 | KYOCERA CORP | Information Technology | Equity | 169,024.21 | 0.06 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 168,904.01 | 0.06 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 168,813.87 | 0.06 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 168,272.99 | 0.06 |
| 7013 | IHI CORP | Industrials | Equity | 168,062.65 | 0.06 |
| SCMN | SWISSCOM AG | Communication | Equity | 167,221.28 | 0.06 |
| SAAB B | SAAB CLASS B | Industrials | Equity | 166,950.84 | 0.06 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 166,830.65 | 0.06 |
| GIB.A | CGI INC CLASS A | Information Technology | Equity | 166,710.45 | 0.06 |
| MRK | MERCK | Health Care | Equity | 165,959.24 | 0.06 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 165,899.14 | 0.06 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 165,568.60 | 0.06 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 165,117.87 | 0.06 |
| AMXB | AMERICA MOVIL B | Communication | Equity | 165,087.82 | 0.06 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 164,997.68 | 0.06 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 164,847.43 | 0.06 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 164,456.80 | 0.06 |
| 9987 | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 164,246.46 | 0.06 |
| CEMEXCPO | CEMEX CPO | Materials | Equity | 163,735.63 | 0.06 |
| HLMA | HALMA PLC | Information Technology | Equity | 163,615.43 | 0.05 |
| WRT1V | WARTSILA | Industrials | Equity | 163,254.85 | 0.05 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 162,683.92 | 0.05 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 162,082.95 | 0.05 |
| 4452 | KAO CORP | Consumer Staples | Equity | 161,902.66 | 0.05 |
| 2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 161,211.53 | 0.05 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 160,189.88 | 0.05 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 159,949.49 | 0.05 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 159,048.02 | 0.05 |
| BAMI | BANCO BPM | Financials | Equity | 158,747.54 | 0.05 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 158,447.05 | 0.05 |
| RI | PERNOD RICARD SA | Consumer Staples | Equity | 158,386.95 | 0.05 |
| STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 158,266.76 | 0.05 |
| 1605 | INPEX CORP | Energy | Equity | 158,086.46 | 0.05 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrials | Equity | 157,545.59 | 0.05 |
| EQNR | EQUINOR | Energy | Equity | 157,545.59 | 0.05 |
| NBIS | NEBIUS NV CLASS A | Information Technology | Equity | 157,004.71 | 0.05 |
| SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 156,914.56 | 0.05 |
| EVN | EVOLUTION MINING LTD | Materials | Equity | 156,523.93 | 0.05 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Consumer Staples | Equity | 155,502.27 | 0.05 |
| AGI | ALAMOS GOLD INC CLASS A | Materials | Equity | 154,660.91 | 0.05 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 153,999.83 | 0.05 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 152,918.08 | 0.05 |
| BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 152,257.01 | 0.05 |
| EAND | EMIRATES TELECOM | Communication | Equity | 152,196.91 | 0.05 |
| 7936 | ASICS CORP | Consumer Discretionary | Equity | 151,986.57 | 0.05 |
| ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 151,776.23 | 0.05 |
| MTN | MTN GROUP LTD | Communication | Equity | 150,123.55 | 0.05 |
| ANTO | ANTOFAGASTA PLC | Materials | Equity | 149,762.96 | 0.05 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 149,702.86 | 0.05 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 148,470.86 | 0.05 |
| 6988 | NITTO DENKO CORP | Materials | Equity | 146,728.04 | 0.05 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 146,607.84 | 0.05 |
| CIMB | CIMB GROUP HOLDINGS | Financials | Equity | 145,195.55 | 0.05 |
| TOU | TOURMALINE OIL CORP | Energy | Equity | 144,865.01 | 0.05 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 144,714.77 | 0.05 |
| ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 143,633.02 | 0.05 |
| LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 143,572.92 | 0.05 |
| CLNX | CELLNEX TELECOM SA | Communication | Equity | 142,881.80 | 0.05 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 142,431.07 | 0.05 |
| WALMEX* | WALMART DE MEXICO V | Consumer Staples | Equity | 142,431.07 | 0.05 |
| 3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 142,010.38 | 0.05 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 141,649.80 | 0.05 |
| BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 141,349.31 | 0.05 |
| 2383 | ELITE MATERIAL LTD | Information Technology | Equity | 141,289.21 | 0.05 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 141,108.92 | 0.05 |
| BOL | BOLIDEN | Materials | Equity | 141,048.82 | 0.05 |
| MONC | MONCLER | Consumer Discretionary | Equity | 140,267.56 | 0.05 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 140,206.04 | 0.05 |
| 1812 | KAJIMA CORP | Industrials | Equity | 139,546.39 | 0.05 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 139,396.14 | 0.05 |
| EMIRATESNBD | EMIRATES NBD | Financials | Equity | 139,125.70 | 0.05 |
| INF | INFORMA PLC | Communication | Equity | 138,705.02 | 0.05 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 138,644.92 | 0.05 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 138,254.29 | 0.05 |
| NTPC | NTPC LTD | Utilities | Equity | 138,254.29 | 0.05 |
| BBD.B | BOMBARDIER INC CLASS B | Industrials | Equity | 138,254.29 | 0.05 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 137,683.36 | 0.05 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 137,623.27 | 0.05 |
| PBBANK | PUBLIC BANK | Financials | Equity | 137,352.83 | 0.05 |
| TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 137,262.68 | 0.05 |
| 005490 | POSCO | Materials | Equity | 137,232.63 | 0.05 |
| 6920 | LASERTEC CORP | Information Technology | Equity | 136,781.90 | 0.05 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 135,730.20 | 0.05 |
| 6669 | WIWYNN CORPORATION CORP | Information Technology | Equity | 135,640.05 | 0.05 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | Equity | 135,339.56 | 0.05 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 135,279.46 | 0.05 |
| 11 | HANG SENG BANK LTD | Financials | Equity | 135,249.42 | 0.05 |
| IMP | IMPALA PLATINUM LTD | Materials | Equity | 135,129.22 | 0.05 |
| SHFL | SHRIRAM FINANCE LTD | Financials | Equity | 135,009.03 | 0.05 |
| LUN | LUNDIN MINING CORP | Materials | Equity | 134,858.78 | 0.05 |
| BT.A | BT GROUP PLC | Communication | Equity | 134,738.59 | 0.05 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 134,618.39 | 0.05 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 134,618.39 | 0.05 |
| IMO | IMPERIAL OIL LTD | Energy | Equity | 133,686.88 | 0.04 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 133,536.64 | 0.04 |
| PKN | ORLEN SA | Energy | Equity | 133,386.39 | 0.04 |
| 012330 | HYUNDAI MOBIS LTD | Consumer Discretionary | Equity | 133,326.30 | 0.04 |
| EMA | EMERA INC | Utilities | Equity | 132,935.66 | 0.04 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 132,364.74 | 0.04 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 132,364.74 | 0.04 |
| RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 132,334.69 | 0.04 |
| 7733 | OLYMPUS CORP | Health Care | Equity | 132,094.30 | 0.04 |
| TEF | TELEFONICA SA | Communication | Equity | 132,064.25 | 0.04 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 131,823.86 | 0.04 |
| 9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 131,343.08 | 0.04 |
| UPM | UPM-KYMMENE | Materials | Equity | 131,222.88 | 0.04 |
| SGE | THE SAGE GROUP PLC | Information Technology | Equity | 130,952.44 | 0.04 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 130,862.30 | 0.04 |
| WEGE3 | WEG SA | Industrials | Equity | 130,772.15 | 0.04 |
| MRU | METRO INC | Consumer Staples | Equity | 130,531.76 | 0.04 |
| 9735 | SECOM LTD | Industrials | Equity | 130,471.66 | 0.04 |
| EPI A | EPIROC CLASS A | Industrials | Equity | 129,900.74 | 0.04 |
| MG | MAGNA INTERNATIONAL INC | Consumer Discretionary | Equity | 129,840.64 | 0.04 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 129,269.71 | 0.04 |
| ALFA | ALFA LAVAL | Industrials | Equity | 129,059.37 | 0.04 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 128,909.13 | 0.04 |
| 028260 | SAMSUNG C&T CORP | Industrials | Equity | 128,187.96 | 0.04 |
| TATASTEEL | TATA STEEL LTD | Materials | Equity | 125,603.77 | 0.04 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 125,363.38 | 0.04 |
| SRG | SNAM | Utilities | Equity | 125,243.18 | 0.04 |
| KRX | KINGSPAN GROUP PLC | Industrials | Equity | 124,912.65 | 0.04 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Communication | Equity | 124,461.91 | 0.04 |
| 3231 | WISTRON CORP | Information Technology | Equity | 124,251.57 | 0.04 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 123,290.01 | 0.04 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 122,929.43 | 0.04 |
| VACN | VAT GROUP AG | Industrials | Equity | 122,809.23 | 0.04 |
| GWO | GREAT WEST LIFECO INC | Financials | Equity | 122,568.84 | 0.04 |
| 1801 | TAISEI CORP | Industrials | Equity | 122,568.84 | 0.04 |
| KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 122,538.80 | 0.04 |
| 285A | KIOXIA HOLDINGS CORP | Information Technology | Equity | 122,178.21 | 0.04 |
| RO | ROCHE HOLDING AG | Health Care | Equity | 121,937.82 | 0.04 |
| SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 121,457.04 | 0.04 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 120,916.16 | 0.04 |
| 9766 | KONAMI GROUP CORP | Communication | Equity | 120,886.11 | 0.04 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 120,645.72 | 0.04 |
| 1802 | OBAYASHI CORP | Industrials | Equity | 120,375.29 | 0.04 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 120,164.94 | 0.04 |
| H | HYDRO ONE LTD | Utilities | Equity | 119,954.60 | 0.04 |
| STO | SANTOS LTD | Energy | Equity | 119,744.26 | 0.04 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 119,624.07 | 0.04 |
| 1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 119,413.73 | 0.04 |
| ITC | ITC LTD | Consumer Staples | Equity | 119,413.73 | 0.04 |
| DSFIR | DSM FIRMENICH AG | Materials | Equity | 119,143.29 | 0.04 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 119,143.29 | 0.04 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 118,962.99 | 0.04 |
| SOON | SONOVA HOLDING AG | Health Care | Equity | 118,842.80 | 0.04 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 118,572.36 | 0.04 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 118,061.53 | 0.04 |
| STMN | STRAUMANN HOLDING AG | Health Care | Equity | 118,031.48 | 0.04 |
| 207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 117,881.24 | 0.04 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 117,761.04 | 0.04 |
| MAYBANK | MALAYAN BANKING | Financials | Equity | 117,039.87 | 0.04 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | Equity | 117,009.83 | 0.04 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrials | Equity | 116,979.78 | 0.04 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 116,829.53 | 0.04 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 116,348.75 | 0.04 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | Equity | 116,228.56 | 0.04 |
| 9101 | NIPPON YUSEN | Industrials | Equity | 115,537.44 | 0.04 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 115,387.19 | 0.04 |
| ORG | ORIGIN ENERGY LTD | Utilities | Equity | 115,297.05 | 0.04 |
| 6326 | KUBOTA CORP | Industrials | Equity | 115,267.00 | 0.04 |
| SUN | SUNCORP GROUP LTD | Financials | Equity | 115,176.85 | 0.04 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 114,786.22 | 0.04 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 114,095.10 | 0.04 |
| 035720 | KAKAO CORP | Communication | Equity | 114,065.05 | 0.04 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materials | Equity | 114,035.00 | 0.04 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 113,764.56 | 0.04 |
| 2010 | SAUDI BASIC INDUSTRIES | Materials | Equity | 113,764.56 | 0.04 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 113,403.98 | 0.04 |
| 373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 113,373.93 | 0.04 |
| HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 113,073.44 | 0.04 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 112,893.15 | 0.04 |
| 9531 | TOKYO GAS LTD | Utilities | Equity | 112,863.10 | 0.04 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 112,382.32 | 0.04 |
| IAG | IA FINANCIAL INC | Financials | Equity | 112,171.98 | 0.04 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 111,210.42 | 0.04 |
| 196170 | ALTEOGEN INC | Health Care | Equity | 111,180.37 | 0.04 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 110,789.73 | 0.04 |
| XRO | XERO LTD | Information Technology | Equity | 110,489.25 | 0.04 |
| CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 110,188.76 | 0.04 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 110,188.76 | 0.04 |
| 7270 | SUBARU CORP | Consumer Discretionary | Equity | 110,098.61 | 0.04 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 109,978.42 | 0.04 |
| 2357 | ASUSTEK COMPUTER INC | Information Technology | Equity | 109,647.88 | 0.04 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | Equity | 109,437.54 | 0.04 |
| 8473 | SBI HOLDINGS INC | Financials | Equity | 109,137.05 | 0.04 |
| 9532 | OSAKA GAS LTD | Utilities | Equity | 109,076.96 | 0.04 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrials | Equity | 108,986.81 | 0.04 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 108,806.52 | 0.04 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 108,806.52 | 0.04 |
| AKZA | AKZO NOBEL NV | Materials | Equity | 108,175.49 | 0.04 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Consumer Staples | Equity | 107,424.27 | 0.04 |
| WN | GEORGE WESTON LTD | Consumer Staples | Equity | 107,304.08 | 0.04 |
| ABG | ABSA GROUP LTD | Financials | Equity | 106,552.86 | 0.04 |
| BN4 | KEPPEL LTD | Industrials | Equity | 105,861.74 | 0.04 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 105,501.15 | 0.04 |
| PST | POSTE ITALIANE | Financials | Equity | 105,140.57 | 0.04 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 104,779.98 | 0.04 |
| 2327 | YAGEO CORP | Information Technology | Equity | 104,659.79 | 0.04 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 104,659.79 | 0.04 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 104,509.55 | 0.04 |
| CCH | COCA COLA HBC AG | Consumer Staples | Equity | 104,419.40 | 0.04 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 104,329.25 | 0.04 |
| COH | COCHLEAR LTD | Health Care | Equity | 104,179.01 | 0.04 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 104,028.77 | 0.03 |
| 051910 | LG CHEM LTD | Materials | Equity | 103,878.52 | 0.03 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrials | Equity | 103,728.28 | 0.03 |
| 006400 | SAMSUNG SDI LTD | Information Technology | Equity | 103,638.13 | 0.03 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Utilities | Equity | 103,638.13 | 0.03 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 103,127.30 | 0.03 |
| KGH | KGHM POLSKA MIEDZ SA | Materials | Equity | 102,766.72 | 0.03 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | Equity | 102,526.33 | 0.03 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Financials | Equity | 102,195.79 | 0.03 |
| 2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 101,955.40 | 0.03 |
| ENX | EURONEXT NV | Financials | Equity | 101,474.62 | 0.03 |
| PE&OLES* | INDUST PENOLES | Materials | Equity | 101,444.57 | 0.03 |
| EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 101,324.38 | 0.03 |
| CNA | CENTRICA PLC | Utilities | Equity | 100,843.60 | 0.03 |
| MOWI | MOWI | Consumer Staples | Equity | 100,723.40 | 0.03 |
| BKT | BANKINTER SA | Financials | Equity | 100,513.06 | 0.03 |
| SY1 | SYMRISE AG | Materials | Equity | 100,483.01 | 0.03 |
| PZU | PZU SA | Financials | Equity | 100,272.67 | 0.03 |
| METSO | METSO CORPORATION | Industrials | Equity | 100,242.62 | 0.03 |
| EMBJ3 | EMBRAER SA | Industrials | Equity | 100,002.23 | 0.03 |
| 6594 | NIDEC CORP | Industrials | Equity | 99,912.09 | 0.03 |
| 2423 | KE HOLDINGS INC | Real Estate | Equity | 99,731.80 | 0.03 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 99,701.75 | 0.03 |
| ABEV3 | AMBEV SA | Consumer Staples | Equity | 99,671.70 | 0.03 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 99,611.60 | 0.03 |
| UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 99,551.50 | 0.03 |
| ARX | ARC RESOURCES LTD | Energy | Equity | 99,431.31 | 0.03 |
| NHY | NORSK HYDRO | Materials | Equity | 99,010.63 | 0.03 |
| STN | STANTEC INC | Industrials | Equity | 98,980.58 | 0.03 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 98,950.53 | 0.03 |
| QIBK | QATAR ISLAMIC BANK | Financials | Equity | 98,710.14 | 0.03 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 98,589.94 | 0.03 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materials | Equity | 98,409.65 | 0.03 |
| 1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 98,349.55 | 0.03 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 98,079.11 | 0.03 |
| SSW | SIBANYE STILLWATER LTD | Materials | Equity | 98,079.11 | 0.03 |
| S32 | SOUTH32 LTD | Materials | Equity | 97,478.14 | 0.03 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 97,267.80 | 0.03 |
| ATRL | ATKINSREALIS GROUP INC | Industrials | Equity | 97,057.46 | 0.03 |
| COLO B | COLOPLAST B | Health Care | Equity | 96,907.21 | 0.03 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 96,877.16 | 0.03 |
| SMIN | SMITHS GROUP PLC | Industrials | Equity | 96,636.77 | 0.03 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 96,336.29 | 0.03 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 96,306.24 | 0.03 |
| 8795 | T&D HOLDINGS INC | Financials | Equity | 96,276.19 | 0.03 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrials | Equity | 96,276.19 | 0.03 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrials | Equity | 96,216.09 | 0.03 |
| G1A | GEA GROUP AG | Industrials | Equity | 96,186.04 | 0.03 |
| 3407 | ASAHI KASEI CORP | Materials | Equity | 95,705.26 | 0.03 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 95,464.87 | 0.03 |
| SVT | SEVERN TRENT PLC | Utilities | Equity | 95,344.68 | 0.03 |
| WCP | WHITECAP RESOURCES INC | Energy | Equity | 95,224.48 | 0.03 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 95,104.29 | 0.03 |
| ADM | ADMIRAL GROUP PLC | Financials | Equity | 94,833.85 | 0.03 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 94,292.97 | 0.03 |
| 6361 | EBARA CORP | Industrials | Equity | 94,262.92 | 0.03 |
| X | TMX GROUP LTD | Financials | Equity | 94,172.78 | 0.03 |
| 042660 | HANWHA OCEAN LTD | Industrials | Equity | 94,172.78 | 0.03 |
| FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 94,142.73 | 0.03 |
| MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 94,112.68 | 0.03 |
| ASRNL | ASR NEDERLAND NV | Financials | Equity | 94,082.63 | 0.03 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrials | Equity | 93,902.34 | 0.03 |
| SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 93,692.00 | 0.03 |
| 2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 93,661.95 | 0.03 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 93,451.61 | 0.03 |
| ALO | ALSTOM SA | Industrials | Equity | 93,211.22 | 0.03 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 93,091.02 | 0.03 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 93,091.02 | 0.03 |
| ELE | ENDESA SA | Utilities | Equity | 92,970.83 | 0.03 |
| TIH | TOROMONT INDUSTRIES LTD | Industrials | Equity | 92,850.63 | 0.03 |
| EDV | ENDEAVOUR MINING | Materials | Equity | 92,429.95 | 0.03 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 92,279.71 | 0.03 |
| 5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 92,189.56 | 0.03 |
| EN | BOUYGUES SA | Industrials | Equity | 91,889.07 | 0.03 |
| TELIA | TELIA COMPANY | Communication | Equity | 91,618.63 | 0.03 |
| AGN | AEGON LTD | Financials | Equity | 91,618.63 | 0.03 |
| AC | ACCOR SA | Consumer Discretionary | Equity | 91,528.49 | 0.03 |
| 1010 | RIYAD BANK | Financials | Equity | 91,468.39 | 0.03 |
| 9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 91,228.00 | 0.03 |
| EUROB | EUROBANK SA | Financials | Equity | 91,228.00 | 0.03 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | Equity | 91,017.66 | 0.03 |
| 6504 | FUJI ELECTRIC LTD | Industrials | Equity | 90,777.27 | 0.03 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | Information Technology | Equity | 90,747.22 | 0.03 |
| BEI | BEIERSDORF AG | Consumer Staples | Equity | 90,446.73 | 0.03 |
| PEO | BANK PEKAO SA | Financials | Equity | 90,416.68 | 0.03 |
| QIA | QIAGEN NV | Health Care | Equity | 90,386.63 | 0.03 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 90,146.24 | 0.03 |
| TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 90,086.15 | 0.03 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrials | Equity | 90,026.05 | 0.03 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrials | Equity | 89,455.12 | 0.03 |
| CAE | CAE INC | Industrials | Equity | 88,764.00 | 0.03 |
| FGR | EIFFAGE SA | Industrials | Equity | 88,703.90 | 0.03 |
| 6383 | DAIFUKU LTD | Industrials | Equity | 88,613.76 | 0.03 |
| 9104 | MITSUI OSK LINES LTD | Industrials | Equity | 88,463.51 | 0.03 |
| SLM | SANLAM LIMITED LTD | Financials | Equity | 88,403.42 | 0.03 |
| 4684 | OBIC LTD | Information Technology | Equity | 88,343.32 | 0.03 |
| ORSTED | ORSTED A/S | Utilities | Equity | 88,223.12 | 0.03 |
| ITRK | INTERTEK GROUP PLC | Industrials | Equity | 87,802.44 | 0.03 |
| AGS | AGEAS SA | Financials | Equity | 87,802.44 | 0.03 |
| ALDAR | ALDAR PROPERTIES | Real Estate | Equity | 87,712.30 | 0.03 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 87,562.05 | 0.03 |
| HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 87,562.05 | 0.03 |
| PTT.R | PTT NON-VOTING DR PCL | Energy | Equity | 87,471.91 | 0.03 |
| 2360 | CHROMA ATE INC | Information Technology | Equity | 87,111.32 | 0.03 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 86,961.08 | 0.03 |
| 064350 | HYUNDAI-ROTEM | Industrials | Equity | 86,690.64 | 0.03 |
| 033780 | KT&G CORP | Consumer Staples | Equity | 86,540.39 | 0.03 |
| NVMI | NOVA LTD | Information Technology | Equity | 86,179.81 | 0.03 |
| LUG | LUNDIN GOLD INC | Materials | Equity | 86,149.76 | 0.03 |
| 3037 | UNIMICRON TECHNOLOGY CORP | Information Technology | Equity | 85,608.88 | 0.03 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | Equity | 85,578.83 | 0.03 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 85,518.74 | 0.03 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 85,458.64 | 0.03 |
| BEAN | BELIMO N AG | Industrials | Equity | 85,308.40 | 0.03 |
| 1303 | NAN YA PLASTICS CORP | Materials | Equity | 85,248.30 | 0.03 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 85,218.25 | 0.03 |
| WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 84,887.71 | 0.03 |
| NESTE | NESTE | Energy | Equity | 84,857.66 | 0.03 |
| 4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 84,827.62 | 0.03 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 84,827.62 | 0.03 |
| VEDL | VEDANTA LTD | Materials | Equity | 84,617.27 | 0.03 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 84,467.03 | 0.03 |
| 992 | LENOVO GROUP LTD | Information Technology | Equity | 84,436.98 | 0.03 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 84,316.79 | 0.03 |
| 7453 | RYOHIN KEIKAKU LTD | Consumer Discretionary | Equity | 84,226.64 | 0.03 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 84,166.54 | 0.03 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 84,166.54 | 0.03 |
| BNZL | BUNZL | Industrials | Equity | 84,136.49 | 0.03 |
| NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 84,016.30 | 0.03 |
| 9926 | AKESO INC | Health Care | Equity | 83,986.25 | 0.03 |
| TENAGA | TENAGA NASIONAL | Utilities | Equity | 83,926.15 | 0.03 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 83,896.10 | 0.03 |
| AXIA3 | CENTRAIS ELETR BRAS-ELETROBRAS SA | Utilities | Equity | 83,896.10 | 0.03 |
| TMCV | TATA MOTORS LTD | Industrials | Equity | 83,805.96 | 0.03 |
| 032830 | SAMSUNG LIFE LTD | Financials | Equity | 83,775.91 | 0.03 |
| 9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 83,355.23 | 0.03 |
| FRES | FRESNILLO PLC | Materials | Equity | 83,325.18 | 0.03 |
| IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 83,144.89 | 0.03 |
| GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 83,084.79 | 0.03 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materials | Equity | 82,994.64 | 0.03 |
| TEL2 B | TELE2 B | Communication | Equity | 82,964.59 | 0.03 |
| FORTUM | FORTUM | Utilities | Equity | 82,904.50 | 0.03 |
| 3659 | NEXON LTD | Communication | Equity | 82,904.50 | 0.03 |
| TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 82,784.30 | 0.03 |
| ALA | ALTAGAS LTD | Utilities | Equity | 82,694.15 | 0.03 |
| RXL | REXEL SA | Industrials | Equity | 82,664.11 | 0.03 |
| ADDT B | ADDTECH CLASS B | Industrials | Equity | 82,303.52 | 0.03 |
| 7259 | AISIN CORP | Consumer Discretionary | Equity | 82,273.47 | 0.03 |
| CA | CARREFOUR SA | Consumer Staples | Equity | 82,063.13 | 0.03 |
| HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 81,792.69 | 0.03 |
| PNDORA | PANDORA | Consumer Discretionary | Equity | 81,762.64 | 0.03 |
| GIL | GILDAN ACTIVEWEAR INC | Consumer Discretionary | Equity | 81,612.40 | 0.03 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 81,552.30 | 0.03 |
| TRYG | TRYG | Financials | Equity | 81,492.21 | 0.03 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | Equity | 81,462.16 | 0.03 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrials | Equity | 81,281.86 | 0.03 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 80,861.18 | 0.03 |
| TEL | TELENOR | Communication | Equity | 80,590.74 | 0.03 |
| SKA B | SKANSKA B | Industrials | Equity | 80,590.74 | 0.03 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 80,470.55 | 0.03 |
| BID | BID CORPORATION LTD | Consumer Staples | Equity | 80,470.55 | 0.03 |
| LIFCO B | LIFCO CLASS B | Industrials | Equity | 80,230.16 | 0.03 |
| CIPLA | CIPLA LTD | Health Care | Equity | 80,200.11 | 0.03 |
| MKS | MARKS AND SPENCER GROUP PLC | Consumer Staples | Equity | 80,109.96 | 0.03 |
| 3402 | TORAY INDUSTRIES INC | Materials | Equity | 80,109.96 | 0.03 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 79,959.72 | 0.03 |
| MNG | M&G PLC | Financials | Equity | 79,839.52 | 0.03 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | Equity | 79,719.33 | 0.03 |
| EVO | EVOLUTION | Consumer Discretionary | Equity | 79,719.33 | 0.03 |
| ALPHA | ALPHA BANK SA | Financials | Equity | 79,298.65 | 0.03 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | Equity | 79,208.50 | 0.03 |
| 1060 | SAUDI AWWAL BANK | Financials | Equity | 79,208.50 | 0.03 |
| CEZ | CEZ | Utilities | Equity | 79,178.45 | 0.03 |
| CON | CONTINENTAL AG | Consumer Discretionary | Equity | 78,877.96 | 0.03 |
| SKF B | SKF B | Industrials | Equity | 78,817.87 | 0.03 |
| CHILE | BANCO DE CHILE | Financials | Equity | 78,487.33 | 0.03 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Equity | 78,457.28 | 0.03 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | Equity | 78,397.18 | 0.03 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 78,307.04 | 0.03 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | Equity | 77,946.45 | 0.03 |
| TPEIR | PIRAEUS BANK SA | Financials | Equity | 77,645.97 | 0.03 |
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 77,525.77 | 0.03 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 77,465.67 | 0.03 |
| DIVISLAB | DIVIS LABORATORIES LTD | Health Care | Equity | 77,435.62 | 0.03 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 77,435.62 | 0.03 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 77,345.48 | 0.03 |
| TREL B | TRELLEBORG B | Industrials | Equity | 77,255.33 | 0.03 |
| 015760 | KOREA ELECTRIC POWER CORP | Utilities | Equity | 77,014.94 | 0.03 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 76,924.80 | 0.03 |
| 7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 76,624.31 | 0.03 |
| HEN | HENKEL AG | Consumer Staples | Equity | 76,594.26 | 0.03 |
| APA | APA GROUP UNITS | Utilities | Equity | 76,383.92 | 0.03 |
| TLX | TALANX AG | Financials | Equity | 76,113.48 | 0.03 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 76,023.33 | 0.03 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 75,963.24 | 0.03 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 75,873.09 | 0.03 |
| TFII | TFI INTERNATIONAL INC | Industrials | Equity | 75,722.85 | 0.03 |
| OTEX | OPEN TEXT CORP | Information Technology | Equity | 75,542.55 | 0.03 |
| 9021 | WEST JAPAN RAILWAY | Industrials | Equity | 75,242.07 | 0.03 |
| KBX | KNORR BREMSE AG | Industrials | Equity | 75,181.97 | 0.03 |
| 9697 | CAPCOM LTD | Communication | Equity | 74,971.63 | 0.03 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 74,701.19 | 0.03 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Health Care | Equity | 74,130.26 | 0.02 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | Equity | 73,829.77 | 0.02 |
| ORNBV | ORION CLASS B | Health Care | Equity | 73,348.99 | 0.02 |
| CAR | CAR GROUP LTD | Communication | Equity | 73,258.85 | 0.02 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | Equity | 73,258.85 | 0.02 |
| ONGC | OIL AND NATURAL GAS LTD | Energy | Equity | 73,228.80 | 0.02 |
| 3665 | BIZLINK HOLDING INC | Industrials | Equity | 73,108.60 | 0.02 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 72,928.31 | 0.02 |
| RNO | RENAULT SA | Consumer Discretionary | Equity | 72,898.26 | 0.02 |
| COALINDIA | COAL INDIA LTD | Energy | Equity | 72,537.68 | 0.02 |
| LTM | LATAM AIRLINES GROUP SA | Industrials | Equity | 72,417.48 | 0.02 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Consumer Discretionary | Equity | 72,207.14 | 0.02 |
| WISE | WISE PLC CLASS A | Financials | Equity | 72,056.90 | 0.02 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 71,876.61 | 0.02 |
| OMV | OMV AG | Energy | Equity | 71,846.56 | 0.02 |
| 7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 71,786.46 | 0.02 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 71,546.07 | 0.02 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 71,485.97 | 0.02 |
| SCA B | SVENSKA CELLULOSA B | Materials | Equity | 71,275.63 | 0.02 |
| 1150 | ALINMA BANK | Financials | Equity | 71,275.63 | 0.02 |
| JSWSTEEL | JSW STEEL LTD | Materials | Equity | 71,275.63 | 0.02 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrials | Equity | 70,945.09 | 0.02 |
| G24 | SCOUT24 N | Communication | Equity | 70,584.51 | 0.02 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 70,524.41 | 0.02 |
| KEY | KEYERA CORP | Energy | Equity | 70,404.22 | 0.02 |
| ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 70,374.17 | 0.02 |
| 3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 70,223.92 | 0.02 |
| DSG | DESCARTES SYSTEMS GROUP INC | Information Technology | Equity | 70,103.73 | 0.02 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 70,103.73 | 0.02 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrials | Equity | 69,893.39 | 0.02 |
| POLICYBZR | PB FINTECH LTD | Financials | Equity | 69,863.34 | 0.02 |
| SHP | SHOPRITE HOLDINGS LTD | Consumer Staples | Equity | 69,653.00 | 0.02 |
| EPI B | EPIROC CLASS B | Industrials | Equity | 69,442.66 | 0.02 |
| SAP | SAPUTO INC | Consumer Staples | Equity | 69,322.46 | 0.02 |
| VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 69,322.46 | 0.02 |
| ORK | ORKLA | Consumer Staples | Equity | 69,112.12 | 0.02 |
| 2449 | KING YUAN ELECTRONICS LTD | Information Technology | Equity | 68,721.49 | 0.02 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 68,511.15 | 0.02 |
| MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 68,451.05 | 0.02 |
| LYC | LYNAS RARE EARTHS LTD | Materials | Equity | 68,451.05 | 0.02 |
| 7309 | SHIMANO INC | Consumer Discretionary | Equity | 68,390.95 | 0.02 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | Information Technology | Equity | 68,390.95 | 0.02 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 68,360.90 | 0.02 |
| SRT3 | SARTORIUS PREF AG | Health Care | Equity | 68,330.85 | 0.02 |
| 2082 | ACWA POWER CO | Utilities | Equity | 68,330.85 | 0.02 |
| MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 68,270.76 | 0.02 |
| SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 68,180.61 | 0.02 |
| EQTL3 | EQUATORIAL SA | Utilities | Equity | 68,180.61 | 0.02 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 68,120.51 | 0.02 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrials | Equity | 68,090.46 | 0.02 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | Equity | 68,060.41 | 0.02 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 68,030.37 | 0.02 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | Equity | 67,820.02 | 0.02 |
| 4523 | EISAI LTD | Health Care | Equity | 67,759.93 | 0.02 |
| SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 67,759.93 | 0.02 |
| 6479 | MINEBEA MITSUMI INC | Industrials | Equity | 67,699.83 | 0.02 |
| ASII | ASTRA INTERNATIONAL | Industrials | Equity | 67,699.83 | 0.02 |
| HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 67,579.63 | 0.02 |
| SECU B | SECURITAS B | Industrials | Equity | 67,519.54 | 0.02 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 67,519.54 | 0.02 |
| AKRBP | AKER BP | Energy | Equity | 67,519.54 | 0.02 |
| WIPRO | WIPRO LTD | Information Technology | Equity | 67,399.34 | 0.02 |
| 2379 | REALTEK SEMICONDUCTOR CORP | Information Technology | Equity | 67,158.95 | 0.02 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materials | Equity | 67,158.95 | 0.02 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 67,098.85 | 0.02 |
| KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 67,068.81 | 0.02 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 67,068.81 | 0.02 |
| MICC | MAGNUM ICE CREAM NV | Consumer Staples | Equity | 66,948.61 | 0.02 |
| 7911 | TOPPAN HOLDINGS INC | Industrials | Equity | 66,888.51 | 0.02 |
| 3008 | LARGAN PRECISION LTD | Information Technology | Equity | 66,557.98 | 0.02 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | Information Technology | Equity | 66,497.88 | 0.02 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 66,437.78 | 0.02 |
| DIB | DB ISLAMIC BANK | Financials | Equity | 66,167.34 | 0.02 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 65,776.71 | 0.02 |
| TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 65,746.66 | 0.02 |
| NED | NEDBANK GROUP LTD | Financials | Equity | 65,536.32 | 0.02 |
| 4689 | LY CORP | Communication | Equity | 65,265.88 | 0.02 |
| INDT | INDUTRADE | Industrials | Equity | 65,265.88 | 0.02 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 65,085.59 | 0.02 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 65,055.54 | 0.02 |
| 267 | CITIC LTD | Industrials | Equity | 64,965.39 | 0.02 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 64,935.34 | 0.02 |
| 601899 | ZIJIN MINING GROUP LTD A | Materials | Equity | 64,755.05 | 0.02 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 64,634.86 | 0.02 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 64,364.42 | 0.02 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 64,364.42 | 0.02 |
| TATAPOWER | TATA POWER LTD | Utilities | Equity | 64,334.37 | 0.02 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 64,154.08 | 0.02 |
| AUTO | AUTO TRADER GROUP PLC | Communication | Equity | 63,973.78 | 0.02 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 63,883.64 | 0.02 |
| 2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 63,853.59 | 0.02 |
| TEN | TENARIS SA | Energy | Equity | 63,823.54 | 0.02 |
| 086520 | ECOPRO LTD | Industrials | Equity | 63,673.30 | 0.02 |
| TIT | TELECOM ITALIA | Communication | Equity | 63,613.20 | 0.02 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | Information Technology | Equity | 63,432.91 | 0.02 |
| 066570 | LG ELECTRONICS INC | Consumer Discretionary | Equity | 63,282.66 | 0.02 |
| 7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 63,162.47 | 0.02 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrials | Equity | 63,012.22 | 0.02 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 63,012.22 | 0.02 |
| BNR | BRENNTAG | Industrials | Equity | 62,861.98 | 0.02 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 62,741.79 | 0.02 |
| NICE | NICE LTD | Information Technology | Equity | 62,681.69 | 0.02 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Consumer Staples | Equity | 62,621.59 | 0.02 |
| DSY | DISCOVERY LTD | Financials | Equity | 62,381.20 | 0.02 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 62,200.91 | 0.02 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Consumer Discretionary | Equity | 62,200.91 | 0.02 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 62,170.86 | 0.02 |
| STERV | STORA ENSO CLASS R | Materials | Equity | 62,080.71 | 0.02 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 62,080.71 | 0.02 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 61,990.57 | 0.02 |
| YAR | YARA INTERNATIONAL | Materials | Equity | 61,870.37 | 0.02 |
| 2002 | CHINA STEEL CORP | Materials | Equity | 61,810.27 | 0.02 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 61,690.08 | 0.02 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | Equity | 61,629.98 | 0.02 |
| ASX | ASX LTD | Financials | Equity | 61,569.89 | 0.02 |
| 6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 61,569.89 | 0.02 |
| BBAS3 | BANCO DO BRASIL SA | Financials | Equity | 61,509.79 | 0.02 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrials | Equity | 61,089.11 | 0.02 |
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 60,908.81 | 0.02 |
| 5016 | JX ADVANCED METALS CORP | Materials | Equity | 60,518.18 | 0.02 |
| BTRW | BARRATT REDROW PLC | Consumer Discretionary | Equity | 60,187.64 | 0.02 |
| DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 60,067.45 | 0.02 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 59,947.25 | 0.02 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 59,827.06 | 0.02 |
| 5411 | JFE HOLDINGS INC | Materials | Equity | 59,766.96 | 0.02 |
| BEIJ B | BEIJER REF CLASS B | Industrials | Equity | 59,616.72 | 0.02 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 59,556.62 | 0.02 |
| 9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 59,436.42 | 0.02 |
| 7020 | ETIHAD ETISALAT | Communication | Equity | 59,286.18 | 0.02 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 59,226.08 | 0.02 |
| REA | REA GROUP LTD | Communication | Equity | 59,075.84 | 0.02 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrials | Equity | 59,045.79 | 0.02 |
| JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 59,015.74 | 0.02 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | Equity | 58,955.64 | 0.02 |
| 5274 | ASPEED TECHNOLOGY INC | Information Technology | Equity | 58,865.50 | 0.02 |
| NEM | NEMETSCHEK | Information Technology | Equity | 58,655.16 | 0.02 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Real Estate | Equity | 58,625.11 | 0.02 |
| 3626 | TIS INC | Information Technology | Equity | 58,534.96 | 0.02 |
| SPX | SPIRAX GROUP PLC | Industrials | Equity | 58,534.96 | 0.02 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrials | Equity | 58,504.91 | 0.02 |
| SUZB3 | SUZANO SA | Materials | Equity | 58,444.82 | 0.02 |
| ZAL | ZALANDO | Consumer Discretionary | Equity | 58,444.82 | 0.02 |
| XP | XP CLASS A INC | Financials | Equity | 58,414.77 | 0.02 |
| 2059 | KING SLIDE WORKS LTD | Information Technology | Equity | 58,204.43 | 0.02 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 58,204.43 | 0.02 |
| 7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 58,114.28 | 0.02 |
| 2020 | SABIC AGRI-NUTRIENTS | Materials | Equity | 57,964.04 | 0.02 |
| 8113 | UNICHARM CORP | Consumer Staples | Equity | 57,633.50 | 0.02 |
| 3034 | NOVATEK MICROELECTRONICS CORP | Information Technology | Equity | 57,543.35 | 0.02 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 57,423.16 | 0.02 |
| JDEP | JDE PEETS NV | Consumer Staples | Equity | 57,363.06 | 0.02 |
| 5201 | AGC INC | Industrials | Equity | 57,272.91 | 0.02 |
| 8331 | CHIBA BANK LTD | Financials | Equity | 57,212.82 | 0.02 |
| KESKOB | KESKO CLASS B | Consumer Staples | Equity | 56,942.38 | 0.02 |
| 034730 | SK INC | Industrials | Equity | 56,852.23 | 0.02 |
| SGH | SGH LTD | Industrials | Equity | 56,732.04 | 0.02 |
| BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 56,581.79 | 0.02 |
| BPCL | BHARAT PETROLEUM LTD | Energy | Equity | 56,581.79 | 0.02 |
| 9626 | BILIBILI INC | Communication | Equity | 56,581.79 | 0.02 |
| 4204 | SEKISUI CHEMICAL LTD | Industrials | Equity | 56,551.74 | 0.02 |
| AM | DASSAULT AVIATION SA | Industrials | Equity | 56,341.40 | 0.02 |
| DCC | DCC PLC | Industrials | Equity | 56,281.31 | 0.02 |
| NTGY | NATURGY ENERGY GROUP SA | Utilities | Equity | 56,281.31 | 0.02 |
| 1530 | 3SBIO INC | Health Care | Equity | 56,010.87 | 0.02 |
| LPP | LPP SA | Consumer Discretionary | Equity | 55,950.77 | 0.02 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Consumer Discretionary | Equity | 55,860.62 | 0.02 |
| ELISA | ELISA | Communication | Equity | 55,800.53 | 0.02 |
| P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 55,560.14 | 0.02 |
| 6586 | MAKITA CORP | Industrials | Equity | 55,530.09 | 0.02 |
| WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 55,530.09 | 0.02 |
| EXO | EXOR NV | Financials | Equity | 55,469.99 | 0.02 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energy | Equity | 55,409.89 | 0.02 |
| INDUSTOWER | INDUS TOWERS LTD | Communication | Equity | 55,409.89 | 0.02 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 55,379.84 | 0.02 |
| RDOR3 | REDE DOR SAO LUIZ SA | Health Care | Equity | 55,289.70 | 0.02 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Utilities | Equity | 55,199.55 | 0.02 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 55,109.40 | 0.02 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 55,079.36 | 0.02 |
| ENT | ENTAIN PLC | Consumer Discretionary | Equity | 55,019.26 | 0.02 |
| 5019 | IDEMITSU KOSAN LTD | Energy | Equity | 54,959.16 | 0.02 |
| DLF | DLF LTD | Real Estate | Equity | 54,959.16 | 0.02 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrials | Equity | 54,869.01 | 0.02 |
| ALE | ALLEGRO SA | Consumer Discretionary | Equity | 54,808.92 | 0.02 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 54,808.92 | 0.02 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 54,748.82 | 0.02 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 54,748.82 | 0.02 |
| MNDY | MONDAYCOM LTD | Information Technology | Equity | 54,748.82 | 0.02 |
| IFT | INFRATIL LTD | Financials | Equity | 54,688.72 | 0.02 |
| T | TELUS CORP | Communication | Equity | 54,628.62 | 0.02 |
| 358 | JIANGXI COPPER LTD H | Materials | Equity | 54,628.62 | 0.02 |
| 300308 | ZHONGJI INNOLIGHT LTD A | Information Technology | Equity | 54,628.62 | 0.02 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 54,418.28 | 0.02 |
| UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 54,328.14 | 0.02 |
| HOT | HOCHTIEF AG | Industrials | Equity | 54,268.04 | 0.02 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 54,268.04 | 0.02 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 54,177.89 | 0.02 |
| BCI | BANCO DE CREDITO E INVERSION | Financials | Equity | 53,997.60 | 0.02 |
| 3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 53,877.41 | 0.02 |
| SWIGGY | SWIGGY LTD | Consumer Discretionary | Equity | 53,877.41 | 0.02 |
| EVD | CTS EVENTIM AG | Communication | Equity | 53,667.06 | 0.02 |
| 7701 | SHIMADZU CORP | Information Technology | Equity | 53,637.02 | 0.02 |
| 2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 53,637.02 | 0.02 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 53,606.97 | 0.02 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 53,546.87 | 0.02 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 53,516.82 | 0.02 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 53,516.82 | 0.02 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 53,486.77 | 0.02 |
| 9024 | SEIBU HOLDINGS INC | Industrials | Equity | 53,456.72 | 0.02 |
| ADNOCGAS | ADNOC GAS PLC | Energy | Equity | 53,366.58 | 0.02 |
| AVOL | AVOLTA AG | Consumer Discretionary | Equity | 53,336.53 | 0.02 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | Equity | 53,336.53 | 0.02 |
| 9005 | TOKYU CORP | Industrials | Equity | 53,276.43 | 0.02 |
| PRIO3 | PETRO RIO SA | Energy | Equity | 53,276.43 | 0.02 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 53,186.28 | 0.02 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 53,126.19 | 0.02 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 53,066.09 | 0.02 |
| GET | GETLINK | Industrials | Equity | 52,855.75 | 0.02 |
| 1050 | BANQUE SAUDI FRANSI | Financials | Equity | 52,795.65 | 0.02 |
| 3045 | TAIWAN MOBILE LTD | Communication | Equity | 52,765.60 | 0.02 |
| INDU A | INDUSTRIVARDEN A | Financials | Equity | 52,675.46 | 0.02 |
| SYENS | SYENSQO NV | Materials | Equity | 52,555.26 | 0.02 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 52,405.02 | 0.02 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 52,374.97 | 0.02 |
| SPL | SANTANDER BANK POLSKA SA | Financials | Equity | 52,224.72 | 0.02 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | Equity | 52,224.72 | 0.02 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 52,104.53 | 0.02 |
| ELI | ELIA GROUP SA | Utilities | Equity | 51,984.33 | 0.02 |
| 2413 | M3 INC | Health Care | Equity | 51,924.24 | 0.02 |
| 267250 | HD HYUNDAI LTD | Energy | Equity | 51,894.19 | 0.02 |
| WIX | WIX.COM LTD | Information Technology | Equity | 51,894.19 | 0.02 |
| JBS | JBS N V NV CLASS A | Consumer Staples | Equity | 51,894.19 | 0.02 |
| 005387 | HYUNDAI MOTOR S2 PREF | Consumer Discretionary | Equity | 51,804.04 | 0.02 |
| 4911 | SHISEIDO LTD | Consumer Staples | Equity | 51,773.99 | 0.02 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 51,683.85 | 0.02 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 51,593.70 | 0.02 |
| 2801 | KIKKOMAN CORP | Consumer Staples | Equity | 51,383.36 | 0.02 |
| DNP | DINO POLSKA SA | Consumer Staples | Equity | 51,233.12 | 0.02 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrials | Equity | 51,203.07 | 0.02 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | Equity | 51,082.87 | 0.02 |
| FALABELLA | FALABELLA SACI SA | Consumer Discretionary | Equity | 51,052.82 | 0.02 |
| 9660 | HORIZON ROBOTICS | Information Technology | Equity | 51,022.77 | 0.02 |
| IPN | IPSEN SA | Health Care | Equity | 50,992.73 | 0.02 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 50,812.43 | 0.02 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 50,752.34 | 0.02 |
| BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 50,752.34 | 0.02 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Consumer Staples | Equity | 50,722.29 | 0.02 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 50,662.19 | 0.02 |
| CLS | CLICKS GROUP LTD | Consumer Staples | Equity | 50,541.99 | 0.02 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 50,511.95 | 0.02 |
| 8136 | SANRIO LTD | Consumer Discretionary | Equity | 50,511.95 | 0.02 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | Equity | 50,391.75 | 0.02 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Consumer Discretionary | Equity | 50,091.26 | 0.02 |
| BIM | BIOMERIEUX SA | Health Care | Equity | 49,971.07 | 0.02 |
| LUPIN | LUPIN LTD | Health Care | Equity | 49,941.02 | 0.02 |
| 1140 | BANK ALBILAD | Financials | Equity | 49,730.68 | 0.02 |
| 3088 | MATSUKIYOKARA | Consumer Staples | Equity | 49,640.53 | 0.02 |
| QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 49,580.43 | 0.02 |
| AC* | ARCA CONTINENTAL | Consumer Staples | Equity | 49,550.39 | 0.02 |
| BDO | BDO UNIBANK INC | Financials | Equity | 49,460.24 | 0.02 |
| REM | REMGRO LTD | Financials | Equity | 49,430.19 | 0.02 |
| BARN | BARRY CALLEBAUT AG | Consumer Staples | Equity | 49,189.80 | 0.02 |
| 003550 | LG CORP | Industrials | Equity | 49,129.70 | 0.02 |
| 7201 | NISSAN MOTOR LTD | Consumer Discretionary | Equity | 49,129.70 | 0.02 |
| PETGAS | PETRONAS GAS | Utilities | Equity | 49,129.70 | 0.02 |
| 247540 | ECOPRO BM LTD | Industrials | Equity | 49,129.70 | 0.02 |
| GGBR4 | GERDAU PREF SA | Materials | Equity | 49,099.65 | 0.02 |
| RECLTD | REC | Financials | Equity | 49,039.56 | 0.02 |
| GAMUDA | GAMUDA | Industrials | Equity | 49,009.51 | 0.02 |
| HAG | HENSOLDT AG | Industrials | Equity | 49,009.51 | 0.02 |
| RADL3 | RAIA DROGASIL | Consumer Staples | Equity | 48,799.17 | 0.02 |
| PAYTM | ONE COMMUNICATIONS LTD | Financials | Equity | 48,468.63 | 0.02 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 48,438.58 | 0.02 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materials | Equity | 48,408.53 | 0.02 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 48,408.53 | 0.02 |
| IMCD | IMCD NV | Industrials | Equity | 48,378.48 | 0.02 |
| ANA | ACCIONA SA | Utilities | Equity | 48,348.44 | 0.02 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 48,348.44 | 0.02 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 48,318.39 | 0.02 |
| 1301 | FORMOSA PLASTICS CORP | Materials | Equity | 48,288.34 | 0.02 |
| LEG | LEG IMMOBILIEN N | Real Estate | Equity | 48,138.09 | 0.02 |
| 002594 | BYD LTD A | Consumer Discretionary | Equity | 47,987.85 | 0.02 |
| 9602 | TOHO (TOKYO) LTD | Communication | Equity | 47,957.80 | 0.02 |
| 2331 | LI NING LTD | Consumer Discretionary | Equity | 47,927.75 | 0.02 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 47,897.70 | 0.02 |
| 2207 | HOTAI MOTOR LTD | Consumer Discretionary | Equity | 47,687.36 | 0.02 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 47,627.27 | 0.02 |
| 600030 | CITIC SECURITIES LTD A | Financials | Equity | 47,446.97 | 0.02 |
| 9435 | HIKARI TSUSHIN INC | Industrials | Equity | 47,326.78 | 0.02 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 47,326.78 | 0.02 |
| EDEN | EDENRED | Financials | Equity | 47,206.58 | 0.02 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrials | Equity | 46,996.24 | 0.02 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 46,966.19 | 0.02 |
| IQCD | INDUSTRIES QATAR | Industrials | Equity | 46,725.80 | 0.02 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 46,665.71 | 0.02 |
| AMUN | AMUNDI SA | Financials | Equity | 46,635.66 | 0.02 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | Equity | 46,605.61 | 0.02 |
| IHH | IHH HEALTHCARE | Health Care | Equity | 46,545.51 | 0.02 |
| EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 46,515.46 | 0.02 |
| 086280 | HYUNDAI GLOVIS LTD | Industrials | Equity | 46,485.41 | 0.02 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | Equity | 46,425.32 | 0.02 |
| 2280 | ALMARAI | Consumer Staples | Equity | 46,365.22 | 0.02 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Consumer Discretionary | Equity | 46,365.22 | 0.02 |
| IOC | INDIAN OIL CORP LTD | Energy | Equity | 46,275.07 | 0.02 |
| 7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 46,124.83 | 0.02 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 46,124.83 | 0.02 |
| 018260 | SAMSUNG SDS LTD | Information Technology | Equity | 46,094.78 | 0.02 |
| BMED | BANCA MEDIOLANUM | Financials | Equity | 46,034.68 | 0.02 |
| 259960 | KRAFTON INC | Communication | Equity | 46,004.63 | 0.02 |
| DHER | DELIVERY HERO | Consumer Discretionary | Equity | 45,914.49 | 0.02 |
| 4704 | TREND MICRO INC | Information Technology | Equity | 45,854.39 | 0.02 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Health Care | Equity | 45,854.39 | 0.02 |
| 9107 | KAWASAKI KISEN LTD | Industrials | Equity | 45,704.15 | 0.02 |
| NRP | NEPI ROCKCASTLE NV | Real Estate | Equity | 45,704.15 | 0.02 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 45,583.95 | 0.02 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materials | Equity | 45,523.85 | 0.02 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 45,433.71 | 0.02 |
| 9698 | GDS HOLDINGS LTD CLASS A | Information Technology | Equity | 45,253.41 | 0.02 |
| PPH | PEPKOR HOLDINGS SHS LTD | Consumer Discretionary | Equity | 45,253.41 | 0.02 |
| 6869 | SYSMEX CORP | Health Care | Equity | 45,133.22 | 0.02 |
| BRL | BRL/USD | Cash and/or Derivatives | Forwards | 45,067.00 | 0.02 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 44,952.93 | 0.02 |
| 003670 | POSCO FUTURE M LTD | Industrials | Equity | 44,922.88 | 0.02 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 44,832.73 | 0.02 |
| VER | VERBUND AG | Utilities | Equity | 44,562.29 | 0.01 |
| 2338 | WEICHAI POWER LTD H | Industrials | Equity | 44,562.29 | 0.01 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energy | Equity | 44,412.05 | 0.01 |
| BRL | BRL/USD | Cash and/or Derivatives | Forwards | 44,358.68 | 0.01 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 44,081.51 | 0.01 |
| TUB | FINANCIERE DE TUBIZE SA | Health Care | Equity | 44,051.46 | 0.01 |
| AKBNK.E | AKBANK A | Financials | Equity | 43,991.37 | 0.01 |
| VIVT3 | TELEFONICA BRASIL SA | Communication | Equity | 43,991.37 | 0.01 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 43,931.27 | 0.01 |
| 601688 | HUATAI SECURITIES LTD A | Financials | Equity | 43,750.98 | 0.01 |
| EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 43,720.93 | 0.01 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | Equity | 43,720.93 | 0.01 |
| 8069 | E INK HOLDINGS INC | Information Technology | Equity | 43,690.88 | 0.01 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 43,690.88 | 0.01 |
| VBBR3 | VIBRA ENERGIA SA | Consumer Discretionary | Equity | 43,690.88 | 0.01 |
| 1208 | MMG LTD | Materials | Equity | 43,510.59 | 0.01 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | Equity | 43,480.54 | 0.01 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | Equity | 43,420.44 | 0.01 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energy | Equity | 43,390.39 | 0.01 |
| 000100 | YUHAN CORP | Health Care | Equity | 43,390.39 | 0.01 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 43,300.25 | 0.01 |
| 5871 | CHAILEASE HOLDING LTD | Financials | Equity | 43,270.20 | 0.01 |
| UNITDSPR | UNITED SPIRITS LTD | Consumer Staples | Equity | 43,240.15 | 0.01 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Real Estate | Equity | 43,210.10 | 0.01 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Consumer Staples | Equity | 43,210.10 | 0.01 |
| BVT | BIDVEST GROUP LTD | Industrials | Equity | 43,180.05 | 0.01 |
| 3391 | TSURUHA HOLDINGS INC | Consumer Staples | Equity | 43,180.05 | 0.01 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | Information Technology | Equity | 43,150.00 | 0.01 |
| MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 43,119.95 | 0.01 |
| SOF | SOFINA SA | Financials | Equity | 43,089.90 | 0.01 |
| MARICO | MARICO LTD | Consumer Staples | Equity | 43,089.90 | 0.01 |
| 096770 | SK INNOVATION LTD | Energy | Equity | 43,089.90 | 0.01 |
| SDR | SCHRODERS PLC | Financials | Equity | 42,909.61 | 0.01 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 42,879.56 | 0.01 |
| POLYCAB | POLYCAB INDIA LTD | Industrials | Equity | 42,849.51 | 0.01 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energy | Equity | 42,849.51 | 0.01 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 42,849.51 | 0.01 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 42,789.42 | 0.01 |
| SRF | SRF LTD | Materials | Equity | 42,789.42 | 0.01 |
| FORTIS | FORTIS HEALTHCARE LTD | Health Care | Equity | 42,579.08 | 0.01 |
| 83 | SINO LAND LTD | Real Estate | Equity | 42,308.64 | 0.01 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 42,248.54 | 0.01 |
| BZU | BUZZI | Materials | Equity | 42,218.49 | 0.01 |
| BKW | BKW N AG | Utilities | Equity | 42,188.44 | 0.01 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | Information Technology | Equity | 42,188.44 | 0.01 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 42,158.39 | 0.01 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 42,158.39 | 0.01 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 42,158.39 | 0.01 |
| 1080 | ARAB NATIONAL BANK | Financials | Equity | 42,068.25 | 0.01 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 41,948.05 | 0.01 |
| MAP | MAPFRE SA | Financials | Equity | 41,887.95 | 0.01 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materials | Equity | 41,857.91 | 0.01 |
| CENCOSUD | CENCOSUD SA | Consumer Staples | Equity | 41,797.81 | 0.01 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrials | Equity | 41,767.76 | 0.01 |
| ADANIPOWER | ADANI POWER LTD | Utilities | Equity | 41,737.71 | 0.01 |
| VOD | VODACOM GROUP LTD | Communication | Equity | 41,677.61 | 0.01 |
| BIMBOA | GRUPO BIMBO A | Consumer Staples | Equity | 41,617.52 | 0.01 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 41,617.52 | 0.01 |
| 6446 | PHARMAESSENTIA CORP | Health Care | Equity | 41,617.52 | 0.01 |
| 300 | MIDEA GROUP LTD CLASS H | Consumer Discretionary | Equity | 41,617.52 | 0.01 |
| 352820 | HYBE LTD | Communication | Equity | 41,557.42 | 0.01 |
| BOUBYAN | BOUBYAN BANK | Financials | Equity | 41,467.27 | 0.01 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | Equity | 41,407.17 | 0.01 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | Equity | 41,407.17 | 0.01 |
| 010120 | LS ELECTRIC LTD | Industrials | Equity | 41,407.17 | 0.01 |
| BCVN | BC VAUD N | Financials | Equity | 41,377.13 | 0.01 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 41,377.13 | 0.01 |
| BOL | BOLLORE | Communication | Equity | 41,347.08 | 0.01 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 41,286.98 | 0.01 |
| RNI | REINET INVESTMENTS S.C.A. | Financials | Equity | 41,226.88 | 0.01 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Utilities | Equity | 41,166.78 | 0.01 |
| SW | SODEXO SA | Consumer Discretionary | Equity | 41,106.69 | 0.01 |
| GAIL | GAIL INDIA LTD | Utilities | Equity | 40,956.44 | 0.01 |
| 3003 | HULIC LTD | Real Estate | Equity | 40,896.35 | 0.01 |
| LTIM | LTIMINDTREE LTD | Information Technology | Equity | 40,896.35 | 0.01 |
| SAGA B | SAGAX CLASS B | Real Estate | Equity | 40,716.05 | 0.01 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 40,686.01 | 0.01 |
| SALM | SALMAR | Consumer Staples | Equity | 40,625.91 | 0.01 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 40,565.81 | 0.01 |
| EMP.A | EMPIRE LTD CLASS A | Consumer Staples | Equity | 40,505.71 | 0.01 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Equity | 40,475.66 | 0.01 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 40,475.66 | 0.01 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Consumer Discretionary | Equity | 40,475.66 | 0.01 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 40,415.57 | 0.01 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 40,325.42 | 0.01 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 40,115.08 | 0.01 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 40,115.08 | 0.01 |
| UPL | UPL LTD | Materials | Equity | 40,024.93 | 0.01 |
| 1101 | TAIWAN CEMENT LTD | Materials | Equity | 39,964.84 | 0.01 |
| BREN | BARITO RENEWABLES ENERGY | Utilities | Equity | 39,964.84 | 0.01 |
| 2395 | ADVANTECH LTD | Information Technology | Equity | 39,814.59 | 0.01 |
| BBSE3 | BB SEGURIDADE SA | Financials | Equity | 39,814.59 | 0.01 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Real Estate | Equity | 39,814.59 | 0.01 |
| 005830 | DB INSURANCE LTD | Financials | Equity | 39,694.40 | 0.01 |
| BAAKOMB | KOMERCNI BANK | Financials | Equity | 39,484.06 | 0.01 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 39,423.96 | 0.01 |
| 1787 | SHANDONG GOLD MINING LTD H | Materials | Equity | 39,303.76 | 0.01 |
| TOTS3 | TOTVS SA | Information Technology | Equity | 39,273.71 | 0.01 |
| SMPH | SM PRIME HOLDINGS INC | Real Estate | Equity | 39,213.62 | 0.01 |
| ORDS | OOREDOO | Communication | Equity | 38,913.13 | 0.01 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 38,913.13 | 0.01 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 38,913.13 | 0.01 |
| CEN | CONTACT ENERGY LTD | Utilities | Equity | 38,853.03 | 0.01 |
| GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Financials | Equity | 38,822.98 | 0.01 |
| JINDALSTEL | JINDAL STEEL LTD | Materials | Equity | 38,792.93 | 0.01 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 38,792.93 | 0.01 |
| HLBANK | HONG LEONG BANK | Financials | Equity | 38,762.89 | 0.01 |
| 836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 38,732.84 | 0.01 |
| BRPT | BARITO PACIFIC | Materials | Equity | 38,492.45 | 0.01 |
| BBDC3 | BANCO BRADESCO SA | Financials | Equity | 38,402.30 | 0.01 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 38,402.30 | 0.01 |
| GFC | GECINA SA | Real Estate | Equity | 38,372.25 | 0.01 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Real Estate | Equity | 38,372.25 | 0.01 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energy | Equity | 38,041.72 | 0.01 |
| PHOENIXLTD | PHOENIX MILLS LTD | Real Estate | Equity | 38,011.67 | 0.01 |
| 4768 | OTSUKA CORP | Information Technology | Equity | 37,981.62 | 0.01 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materials | Equity | 37,621.03 | 0.01 |
| HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 37,590.98 | 0.01 |
| 042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 37,410.69 | 0.01 |
| 3064 | MONOTARO LTD | Industrials | Equity | 37,350.59 | 0.01 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 37,320.55 | 0.01 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 37,290.50 | 0.01 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrials | Equity | 37,170.30 | 0.01 |
| MBK | MBANK SA | Financials | Equity | 36,990.01 | 0.01 |
| CU | CANADIAN UTILITIES LTD CLASS A | Utilities | Equity | 36,959.96 | 0.01 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Consumer Staples | Equity | 36,959.96 | 0.01 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energy | Equity | 36,839.77 | 0.01 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrials | Equity | 36,719.57 | 0.01 |
| EMAARDEV | EMAAR DEVELOPMENT | Real Estate | Equity | 36,659.47 | 0.01 |
| BHARATFORG | BHARAT FORGE LTD | Consumer Discretionary | Equity | 36,629.42 | 0.01 |
| RICHTER | GEDEON RICHTER | Health Care | Equity | 36,629.42 | 0.01 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Health Care | Equity | 36,569.33 | 0.01 |
| EVK | EVONIK INDUSTRIES AG | Materials | Equity | 36,569.33 | 0.01 |
| MRF | MRF LTD | Consumer Discretionary | Equity | 36,539.28 | 0.01 |
| RHBBANK | RHB BANK | Financials | Equity | 36,419.08 | 0.01 |
| 4151 | KYOWA KIRIN LTD | Health Care | Equity | 36,389.03 | 0.01 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 36,328.94 | 0.01 |
| 000150 | DOOSAN CORP | Industrials | Equity | 36,238.79 | 0.01 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 36,208.74 | 0.01 |
| ICL | ICL GROUP LTD | Materials | Equity | 36,118.60 | 0.01 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 36,058.50 | 0.01 |
| 2912 | PRESIDENT CHAIN STORE CORP | Consumer Staples | Equity | 35,998.40 | 0.01 |
| 4938 | PEGATRON CORP | Information Technology | Equity | 35,998.40 | 0.01 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | Equity | 35,968.35 | 0.01 |
| RAA | RATIONAL AG | Industrials | Equity | 35,968.35 | 0.01 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 35,697.91 | 0.01 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materials | Equity | 35,697.91 | 0.01 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | Equity | 35,667.86 | 0.01 |
| 5110 | SAUDI ELECTRICITY | Utilities | Equity | 35,607.77 | 0.01 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 35,577.72 | 0.01 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | Information Technology | Equity | 35,547.67 | 0.01 |
| 000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 35,487.57 | 0.01 |
| BBNI | BANK NEGARA INDONESIA | Financials | Equity | 35,217.13 | 0.01 |
| CDR | CD PROJEKT SA | Communication | Equity | 35,187.08 | 0.01 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | Equity | 35,006.79 | 0.01 |
| 2324 | COMPAL ELECTRONICS INC | Information Technology | Equity | 34,946.69 | 0.01 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | Equity | 34,916.65 | 0.01 |
| 028300 | HLB INC | Health Care | Equity | 34,856.55 | 0.01 |
| LODHA | LODHA DEVELOPERS LTD | Real Estate | Equity | 34,856.55 | 0.01 |
| TIMS3 | TIM SA | Communication | Equity | 34,826.50 | 0.01 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materials | Equity | 34,736.35 | 0.01 |
| 017670 | SK TELECOM LTD | Communication | Equity | 34,646.21 | 0.01 |
| 168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 34,616.16 | 0.01 |
| 2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 34,556.06 | 0.01 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 34,556.06 | 0.01 |
| DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 34,465.91 | 0.01 |
| 3092 | ZOZO INC | Consumer Discretionary | Equity | 34,375.77 | 0.01 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 34,345.72 | 0.01 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | Equity | 34,195.48 | 0.01 |
| ZAIN | MOBILE TEL | Communication | Equity | 34,165.43 | 0.01 |
| RAND | RANDSTAD HOLDING | Industrials | Equity | 34,135.38 | 0.01 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Communication | Equity | 34,015.18 | 0.01 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | Information Technology | Equity | 33,955.09 | 0.01 |
| CIBEST | GRUPO CIBEST SA | Financials | Equity | 33,774.79 | 0.01 |
| 2356 | INVENTEC CORP | Information Technology | Equity | 33,684.65 | 0.01 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 33,654.60 | 0.01 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Utilities | Equity | 33,654.60 | 0.01 |
| 278470 | APR LTD | Consumer Staples | Equity | 33,624.55 | 0.01 |
| GRF | GRIFOLS SA CLASS A | Health Care | Equity | 33,324.06 | 0.01 |
| BELA | JUMBO SA | Consumer Discretionary | Equity | 33,263.96 | 0.01 |
| 3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 33,233.92 | 0.01 |
| 2376 | GIGABYTE TECHNOLOGY LTD | Information Technology | Equity | 33,143.77 | 0.01 |
| GCARSOA1 | GRUPO CARSO SERIES A1 | Industrials | Equity | 33,113.72 | 0.01 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 33,083.67 | 0.01 |
| CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 33,083.67 | 0.01 |
| 079550 | LIG NEX1 LTD | Industrials | Equity | 32,993.53 | 0.01 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 32,963.48 | 0.01 |
| IDEA | VODAFONE IDEA LTD | Communication | Equity | 32,843.28 | 0.01 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 32,843.28 | 0.01 |
| IGM | IGM FINANCIAL INC | Financials | Equity | 32,753.14 | 0.01 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 32,662.99 | 0.01 |
| 914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 32,512.75 | 0.01 |
| SOL | SASOL LTD | Materials | Equity | 32,512.75 | 0.01 |
| 3888 | KINGSOFT LTD | Communication | Equity | 32,452.65 | 0.01 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrials | Equity | 32,452.65 | 0.01 |
| 021240 | COWAY LTD | Consumer Discretionary | Equity | 32,362.50 | 0.01 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 32,332.45 | 0.01 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Consumer Discretionary | Equity | 32,302.40 | 0.01 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 32,272.36 | 0.01 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | Information Technology | Equity | 32,272.36 | 0.01 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | Equity | 32,242.31 | 0.01 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | Equity | 32,212.26 | 0.01 |
| BRMS | BUMI RESOURCES MINERALS | Materials | Equity | 32,152.16 | 0.01 |
| HIK | HIKMA PHARMACEUTICALS PLC | Health Care | Equity | 32,031.97 | 0.01 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 31,881.72 | 0.01 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrials | Equity | 31,851.67 | 0.01 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | Equity | 31,791.58 | 0.01 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | Information Technology | Equity | 31,761.53 | 0.01 |
| 1357 | MEITU INC | Communication | Equity | 31,761.53 | 0.01 |
| LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 31,701.43 | 0.01 |
| YESBANK | YES BANK LTD | Financials | Equity | 31,641.33 | 0.01 |
| 010130 | KOREA ZINC INC | Materials | Equity | 31,581.23 | 0.01 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 31,581.23 | 0.01 |
| 011200 | HMM LTD | Industrials | Equity | 31,491.09 | 0.01 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Utilities | Equity | 31,310.80 | 0.01 |
| AXIA6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Utilities | Equity | 31,310.80 | 0.01 |
| OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Consumer Discretionary | Equity | 31,220.65 | 0.01 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | 31,220.65 | 0.01 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 31,190.60 | 0.01 |
| GODREJPROP | GODREJ PROPERTIES LTD | Real Estate | Equity | 31,130.50 | 0.01 |
| 005385 | HYUNDAI MOTOR S1 PREF | Consumer Discretionary | Equity | 31,010.31 | 0.01 |
| COV | COVIVIO SA | Real Estate | Equity | 31,010.31 | 0.01 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrials | Equity | 30,980.26 | 0.01 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrials | Equity | 30,860.06 | 0.01 |
| MARK | MASRAF AL RAYAN | Financials | Equity | 30,860.06 | 0.01 |
| RAIL3 | RUMO SA | Industrials | Equity | 30,830.02 | 0.01 |
| 002714 | MUYUAN FOODS LTD A | Consumer Staples | Equity | 30,709.82 | 0.01 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | Information Technology | Equity | 30,619.67 | 0.01 |
| IOICORP | IOI CORPORATION | Consumer Staples | Equity | 30,529.53 | 0.01 |
| BOSCHLTD | BOSCH LTD | Consumer Discretionary | Equity | 30,499.48 | 0.01 |
| GOTO | GOTO GOJEK TOKOPEDIA | Consumer Discretionary | Equity | 30,439.38 | 0.01 |
| 003230 | SAM YANG FOODS INC | Consumer Staples | Equity | 30,409.33 | 0.01 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Consumer Discretionary | Equity | 30,349.24 | 0.01 |
| BANKBARODA | BANK OF BARODA LTD | Financials | Equity | 30,289.14 | 0.01 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 30,259.09 | 0.01 |
| JSL | JINDAL STAINLESS LTD | Materials | Equity | 30,259.09 | 0.01 |
| 3481 | INNOLUX CORP | Information Technology | Equity | 30,259.09 | 0.01 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Consumer Staples | Equity | 30,168.94 | 0.01 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energy | Equity | 30,078.80 | 0.01 |
| VOLTAS | VOLTAS LTD | Industrials | Equity | 30,078.80 | 0.01 |
| PPC | PUBLIC POWER CORPORATION SA | Utilities | Equity | 29,958.60 | 0.01 |
| 1766 | CRRC CORP LTD H | Industrials | Equity | 29,928.55 | 0.01 |
| TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 29,898.50 | 0.01 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 29,688.16 | 0.01 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 29,688.16 | 0.01 |
| STNE | STONECO LTD CLASS A | Financials | Equity | 29,658.11 | 0.01 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 29,507.87 | 0.01 |
| ROCK B | ROCKWOOL CLASS B | Industrials | Equity | 29,477.82 | 0.01 |
| 6488 | GLOBALWAFERS LTD | Information Technology | Equity | 29,417.72 | 0.01 |
| SALIK | SALIK COMPANY P.J.S.C | Industrials | Equity | 29,387.68 | 0.01 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Consumer Discretionary | Equity | 29,327.58 | 0.01 |
| SWB | SUNWAY BHD | Industrials | Equity | 29,237.43 | 0.01 |
| NHPC | NHPC LTD | Utilities | Equity | 29,207.38 | 0.01 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 29,177.33 | 0.01 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 29,177.33 | 0.01 |
| 4716 | ORACLE JAPAN CORP | Information Technology | Equity | 29,147.29 | 0.01 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Consumer Discretionary | Equity | 29,147.29 | 0.01 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 29,117.24 | 0.01 |
| AXIA7 | CENTRAIS ELET BRAS PRF SA | Utilities | Equity | 29,117.24 | 0.01 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materials | Equity | 29,087.19 | 0.01 |
| 3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 29,057.14 | 0.01 |
| COPEC | EMPRESAS COPEC SA | Consumer Discretionary | Equity | 29,027.09 | 0.01 |
| 1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 29,027.09 | 0.01 |
| 8210 | BUPA ARABIA | Financials | Equity | 28,906.90 | 0.01 |
| INPST | INPOST SA | Industrials | Equity | 28,846.80 | 0.01 |
| 601766 | CRRC CORP LTD A | Industrials | Equity | 28,846.80 | 0.01 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 28,756.65 | 0.01 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 28,756.65 | 0.01 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | Equity | 28,696.55 | 0.01 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Consumer Discretionary | Equity | 28,636.46 | 0.01 |
| ABB | ABB INDIA LTD | Industrials | Equity | 28,576.36 | 0.01 |
| INR | INR/USD | Cash and/or Derivatives | Forwards | 28,537.04 | 0.01 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Health Care | Equity | 28,456.16 | 0.01 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 28,426.12 | 0.01 |
| MANKIND | MANKIND PHARMA LTD | Health Care | Equity | 28,396.07 | 0.01 |
| 384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 28,335.97 | 0.01 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 28,305.92 | 0.01 |
| MAXIS | MAXIS | Communication | Equity | 28,275.87 | 0.01 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | Information Technology | Equity | 28,275.87 | 0.01 |
| 000001 | PING AN BANK LTD A | Financials | Equity | 28,245.82 | 0.01 |
| 3533 | LOTES LTD | Information Technology | Equity | 28,185.73 | 0.01 |
| CDB | CELCOMDIGI | Communication | Equity | 28,125.63 | 0.01 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | Equity | 28,095.58 | 0.01 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 28,065.53 | 0.01 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrials | Equity | 28,035.48 | 0.01 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 27,885.24 | 0.01 |
| 9023 | TOKYO METRO LTD | Industrials | Equity | 27,825.14 | 0.01 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materials | Equity | 27,795.09 | 0.01 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energy | Equity | 27,734.99 | 0.01 |
| FDJU | FDJ UNITED | Consumer Discretionary | Equity | 27,674.90 | 0.01 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 27,644.85 | 0.01 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Real Estate | Equity | 27,614.80 | 0.01 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 27,614.80 | 0.01 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrials | Equity | 27,494.60 | 0.01 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 27,404.46 | 0.01 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrials | Equity | 27,374.41 | 0.01 |
| 2618 | EVA AIRWAYS CORP | Industrials | Equity | 27,194.12 | 0.01 |
| PNB | PUNJAB NATIONAL BANK | Financials | Equity | 27,164.07 | 0.01 |
| NEXI | NEXI | Financials | Equity | 27,103.97 | 0.01 |
| 1772 | GANFENG LITHIUM LTD H | Materials | Equity | 27,073.92 | 0.01 |
| AMBANK | AMMB HOLDINGS | Financials | Equity | 26,893.63 | 0.01 |
| GRUMAB | GRUMA | Consumer Staples | Equity | 26,833.53 | 0.01 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 26,773.43 | 0.01 |
| NMDC | NMDC LTD | Materials | Equity | 26,773.43 | 0.01 |
| 2268 | WUXI XDC CAYMAN INC | Health Care | Equity | 26,773.43 | 0.01 |
| ISA | INTERCONEXION ELECTRICA SA | Utilities | Equity | 26,743.39 | 0.01 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 26,743.39 | 0.01 |
| WAAREEENER | WAAREE ENERGIES LTD | Information Technology | Equity | 26,743.39 | 0.01 |
| 532483 | CANARA BANK LTD | Financials | Equity | 26,593.14 | 0.01 |
| 603259 | WUXI APPTEC LTD A | Health Care | Equity | 26,563.09 | 0.01 |
| CUAN | PETRINDO JAYA KREASI | Energy | Equity | 26,563.09 | 0.01 |
| ENELCHILE | ENEL CHILE SA | Utilities | Equity | 26,533.04 | 0.01 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Communication | Equity | 26,503.00 | 0.01 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 26,472.95 | 0.01 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | Equity | 26,442.90 | 0.01 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 26,412.85 | 0.01 |
| MIL | BANK MILLENNIUM SA | Financials | Equity | 26,292.65 | 0.01 |
| ISCTR.E | TURKIYE IS BANKASI C | Financials | Equity | 26,202.51 | 0.01 |
| ADNOCLS | ADNOC LOGISTICS & SERVICES PLC | Energy | Equity | 26,172.46 | 0.01 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Communication | Equity | 26,142.41 | 0.01 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | Equity | 26,112.36 | 0.01 |
| INR | INR/USD | Cash and/or Derivatives | Forwards | 26,099.03 | 0.01 |
| QEWS | QATAR ELECTRICITY AND WATER | Utilities | Equity | 26,022.22 | 0.01 |
| 272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 25,962.12 | 0.01 |
| 600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 25,932.07 | 0.01 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 25,902.02 | 0.01 |
| 2POINTZERO | TWO POINT ZERO GROUP | Industrials | Equity | 25,841.92 | 0.01 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Health Care | Equity | 25,721.73 | 0.01 |
| ALI | AYALA LAND INC | Real Estate | Equity | 25,691.68 | 0.01 |
| HOLM B | HOLMEN CLASS B | Materials | Equity | 25,661.63 | 0.01 |
| 135 | KUNLUN ENERGY LTD | Utilities | Equity | 25,631.58 | 0.01 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Consumer Discretionary | Equity | 25,601.53 | 0.01 |
| SIGMAFA | ALFA A | Consumer Staples | Equity | 25,361.14 | 0.01 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 25,301.05 | 0.01 |
| KCHOL.E | KOC HOLDING A | Industrials | Equity | 25,301.05 | 0.01 |
| VMM | VISHAL MEGA MART LTD | Consumer Discretionary | Equity | 25,301.05 | 0.01 |
| ENGI11 | ENERGISA UNITS SA | Utilities | Equity | 25,271.00 | 0.01 |
| ENEV3 | ENEVA SA | Utilities | Equity | 25,271.00 | 0.01 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Real Estate | Equity | 25,180.85 | 0.01 |
| KLBN11 | KLABIN UNITS SA | Materials | Equity | 25,090.70 | 0.01 |
| 9143 | SG HOLDINGS LTD | Industrials | Equity | 25,060.66 | 0.01 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrials | Equity | 25,030.61 | 0.01 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 25,000.56 | 0.01 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 24,940.46 | 0.01 |
| JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 24,910.41 | 0.01 |
| 010950 | S-OIL CORP | Energy | Equity | 24,880.36 | 0.01 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Communication | Equity | 24,850.31 | 0.01 |
| 034220 | LG DISPLAY LTD | Information Technology | Equity | 24,760.17 | 0.01 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrials | Equity | 24,700.07 | 0.01 |
| MPHASIS | MPHASIS LTD | Information Technology | Equity | 24,609.92 | 0.01 |
| 4190 | JARIR MARKETING | Consumer Discretionary | Equity | 24,579.88 | 0.01 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 24,549.83 | 0.01 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrials | Equity | 24,519.78 | 0.01 |
| OUT | OUTSURANCE GROUP LTD | Financials | Equity | 24,489.73 | 0.01 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrials | Equity | 24,489.73 | 0.01 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Consumer Discretionary | Equity | 24,249.34 | 0.01 |
| 270 | GUANGDONG INVESTMENT LTD | Utilities | Equity | 24,219.29 | 0.01 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 24,159.19 | 0.01 |
| BSE | BSE LTD | Financials | Equity | 24,159.19 | 0.01 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 24,129.14 | 0.01 |
| DEMANT | DEMANT | Health Care | Equity | 24,069.05 | 0.01 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | Information Technology | Equity | 24,008.95 | 0.01 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 23,858.71 | 0.01 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 23,858.71 | 0.01 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 23,798.61 | 0.01 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 23,738.51 | 0.01 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | Equity | 23,708.46 | 0.01 |
| 2618 | JD LOGISTICS INC | Industrials | Equity | 23,678.41 | 0.01 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 23,678.41 | 0.01 |
| 600183 | SHENGYI TECHNOLOGY LTD A | Information Technology | Equity | 23,678.41 | 0.01 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrials | Equity | 23,558.22 | 0.01 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Health Care | Equity | 23,558.22 | 0.01 |
| ALKEM | ALKEM LABORATORIES LTD | Health Care | Equity | 23,558.22 | 0.01 |
| 323410 | KAKAOBANK CORP | Financials | Equity | 23,528.17 | 0.01 |
| MALLPLAZA | PLAZA SA | Real Estate | Equity | 23,528.17 | 0.01 |
| QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Financials | Equity | 23,407.97 | 0.01 |
| TORNTPOWER | TORRENT POWER LTD | Utilities | Equity | 23,347.88 | 0.01 |
| MER | MANILA ELECTRIC | Utilities | Equity | 23,317.83 | 0.01 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 23,317.83 | 0.01 |
| 003490 | KOREAN AIR LINES LTD | Industrials | Equity | 23,257.73 | 0.01 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | Equity | 23,257.73 | 0.01 |
| 601066 | CHINA SECURITIES LTD A | Financials | Equity | 23,197.63 | 0.01 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 23,167.58 | 0.01 |
| 9202 | ANA HOLDINGS INC | Industrials | Equity | 22,987.29 | 0.01 |
| 601988 | BANK OF CHINA LTD A | Financials | Equity | 22,957.24 | 0.01 |
| 090430 | AMOREPACIFIC CORP | Consumer Staples | Equity | 22,897.15 | 0.01 |
| JSWENERGY | JSW ENERGY LTD | Utilities | Equity | 22,776.95 | 0.01 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 22,716.85 | 0.01 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Consumer Staples | Equity | 22,686.80 | 0.01 |
| MONET | MONETA MONEY BNK | Financials | Equity | 22,656.76 | 0.01 |
| PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 22,656.76 | 0.01 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 22,596.66 | 0.01 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrials | Equity | 22,596.66 | 0.01 |
| PETRONET | PETRONET LNG LTD | Energy | Equity | 22,506.51 | 0.01 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrials | Equity | 22,506.51 | 0.01 |
| ENRIN | SIEMENS ENERGY INDIA LTD | Industrials | Equity | 22,506.51 | 0.01 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 22,506.51 | 0.01 |
| IRCTC | INDIAN RAILWAY CATERING AND TOURIS | Industrials | Equity | 22,416.37 | 0.01 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Health Care | Equity | 22,416.37 | 0.01 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 22,206.02 | 0.01 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 22,055.78 | 0.01 |
| SM | SM INVESTMENTS CORP | Industrials | Equity | 22,025.73 | 0.01 |
| TRY | TRY CASH | Cash and/or Derivatives | Cash | 21,935.59 | 0.01 |
| OBEROIRLTY | OBEROI REALTY LTD | Real Estate | Equity | 21,905.54 | 0.01 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 21,845.44 | 0.01 |
| 241560 | DOOSAN BOBCAT INC | Industrials | Equity | 21,815.39 | 0.01 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materials | Equity | 21,695.20 | 0.01 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materials | Equity | 21,635.10 | 0.01 |
| UNTR | UNITED TRACTORS | Energy | Equity | 21,605.05 | 0.01 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Consumer Staples | Equity | 21,575.00 | 0.01 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materials | Equity | 21,454.81 | 0.01 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrials | Equity | 21,454.81 | 0.01 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 21,394.71 | 0.01 |
| SDG | SD GUTHRIE | Consumer Staples | Equity | 21,364.66 | 0.01 |
| 3360 | FAR EAST HORIZON LTD | Financials | Equity | 21,334.61 | 0.01 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 21,274.51 | 0.01 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Utilities | Equity | 21,124.27 | 0.01 |
| 4250 | JABAL OMAR DEVELOPMENT | Consumer Discretionary | Equity | 21,124.27 | 0.01 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 21,124.27 | 0.01 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 21,034.12 | 0.01 |
| 1111 | SAUDI TADAWUL GROUP CO | Financials | Equity | 21,004.07 | 0.01 |
| 763 | ZTE CORP H | Information Technology | Equity | 20,974.03 | 0.01 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrials | Equity | 20,943.98 | 0.01 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Consumer Discretionary | Equity | 20,853.83 | 0.01 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materials | Equity | 20,793.73 | 0.01 |
| CPIN | CHAROEN POKPHAND INDONESIA | Consumer Staples | Equity | 20,793.73 | 0.01 |
| TATACOMM | TATA COMMUNICATIONS LTD | Communication | Equity | 20,703.59 | 0.01 |
| 489 | DONGFENG MOTOR GROUP LTD H | Consumer Discretionary | Equity | 20,673.54 | 0.01 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 20,673.54 | 0.01 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 20,673.54 | 0.01 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | Information Technology | Equity | 20,643.49 | 0.01 |
| 000776 | GF SECURITIES LTD A | Financials | Equity | 20,553.34 | 0.01 |
| 1020 | BANK ALJAZIRA | Financials | Equity | 20,523.30 | 0.01 |
| OIL | OIL INDIA LTD | Energy | Equity | 20,343.00 | 0.01 |
| SHREECEM | SHREE CEMENT LTD | Materials | Equity | 20,222.81 | 0.01 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Utilities | Equity | 20,192.76 | 0.01 |
| MBRF3 | MARFRIG GLOBAL FOODS SA | Consumer Staples | Equity | 20,192.76 | 0.01 |
| 9899 | NETEASE CLOUD MUSIC INC | Communication | Equity | 20,072.56 | 0.01 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materials | Equity | 20,042.52 | 0.01 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 19,952.37 | 0.01 |
| 6181 | LAOPU GOLD LTD H | Consumer Discretionary | Equity | 19,862.22 | 0.01 |
| 002230 | IFLYTEK LTD A | Information Technology | Equity | 19,742.03 | 0.01 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 19,742.03 | 0.01 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 19,742.03 | 0.01 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 19,651.88 | 0.01 |
| 1102 | ASIA CEMENT CORP | Materials | Equity | 19,561.74 | 0.01 |
| PLN | PLN CASH | Cash and/or Derivatives | Cash | 19,381.44 | 0.01 |
| CPFE3 | CPFL ENERGIA SA | Utilities | Equity | 19,381.44 | 0.01 |
| 1030 | SAUDI INVESTMENT BANK | Financials | Equity | 19,381.44 | 0.01 |
| 1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 19,351.39 | 0.01 |
| MABANEE | MABANEE COMPANY | Real Estate | Equity | 19,261.25 | 0.01 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materials | Equity | 19,261.25 | 0.01 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | Equity | 19,231.20 | 0.01 |
| YTLPOWR | YTL POWER INTERNATIONAL | Utilities | Equity | 19,231.20 | 0.01 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | Equity | 19,201.15 | 0.01 |
| BDX | BUDIMEX SA | Industrials | Equity | 19,171.10 | 0.01 |
| 601009 | BANK OF NANJING LTD A | Financials | Equity | 19,111.00 | 0.01 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materials | Equity | 19,080.96 | 0.01 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 18,960.76 | 0.01 |
| 002352 | S.F. HOLDING LTD A | Industrials | Equity | 18,840.57 | 0.01 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | Equity | 18,780.47 | 0.01 |
| 300433 | LENS TECHNOLOGY LTD A | Information Technology | Equity | 18,750.42 | 0.01 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 18,750.42 | 0.01 |
| GBK | GULF BANK | Financials | Equity | 18,690.32 | 0.01 |
| 8464 | NIEN MADE ENTERPRISE LTD | Consumer Discretionary | Equity | 18,690.32 | 0.01 |
| 9201 | JAPAN AIRLINES LTD | Industrials | Equity | 18,630.22 | 0.01 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energy | Equity | 18,600.18 | 0.01 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 18,600.18 | 0.01 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 18,570.13 | 0.01 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrials | Equity | 18,570.13 | 0.01 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Real Estate | Equity | 18,359.79 | 0.01 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Financials | Equity | 18,269.64 | 0.01 |
| KLK | KUALA LUMPUR KEPONG | Consumer Staples | Equity | 18,239.59 | 0.01 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Communication | Equity | 18,239.59 | 0.01 |
| 002142 | BANK OF NINGBO LTD A | Financials | Equity | 18,209.54 | 0.01 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | Equity | 18,149.44 | 0.01 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrials | Equity | 18,089.35 | 0.01 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 18,029.25 | 0.01 |
| 601006 | DAQIN RAILWAY LTD A | Industrials | Equity | 18,029.25 | 0.01 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 17,879.01 | 0.01 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 17,848.96 | 0.01 |
| TEL | PLDT INC | Communication | Equity | 17,848.96 | 0.01 |
| 601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 17,818.91 | 0.01 |
| 047050 | POSCO INTERNATIONAL CORP | Industrials | Equity | 17,758.81 | 0.01 |
| 2228 | XTALPI HOLDINGS LTD | Health Care | Equity | 17,758.81 | 0.01 |
| 300498 | WENS FOODSTUFF GROUP LTD | Consumer Staples | Equity | 17,668.66 | 0.01 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 17,638.62 | 0.01 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 17,548.47 | 0.01 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Consumer Staples | Equity | 17,548.47 | 0.01 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Communication | Equity | 17,488.37 | 0.01 |
| CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Consumer Staples | Equity | 17,458.32 | 0.01 |
| 968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 17,428.27 | 0.01 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Real Estate | Equity | 17,428.27 | 0.01 |
| CZK | CZK CASH | Cash and/or Derivatives | Cash | 17,338.13 | 0.01 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | Information Technology | Equity | 17,187.88 | 0.01 |
| JFC | JOLLIBEE FOODS CORP | Consumer Discretionary | Equity | 17,157.84 | 0.01 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | Information Technology | Equity | 17,127.79 | 0.01 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | Information Technology | Equity | 17,097.74 | 0.01 |
| 1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 17,037.64 | 0.01 |
| NESTLE | NESTLE MALAYSIA | Consumer Staples | Equity | 16,887.40 | 0.01 |
| 1776 | GF SECURITIES LTD H | Financials | Equity | 16,767.20 | 0.01 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | Information Technology | Equity | 16,707.10 | 0.01 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 16,586.91 | 0.01 |
| WARBABANK | WARBABANK | Financials | Equity | 16,586.91 | 0.01 |
| 603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrials | Equity | 16,496.76 | 0.01 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 16,436.67 | 0.01 |
| 600958 | ORIENT SECURITIES LTD A | Financials | Equity | 16,436.67 | 0.01 |
| CMPC | EMPRESAS CMPC SA | Materials | Equity | 16,376.57 | 0.01 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materials | Equity | 16,346.52 | 0.01 |
| MLPFT | CASH COLLATERAL USD MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 16,316.47 | 0.01 |
| 1476 | ECLAT TEXTILE LTD | Consumer Discretionary | Equity | 16,316.47 | 0.01 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrials | Equity | 16,286.42 | 0.01 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | Information Technology | Equity | 16,256.37 | 0.01 |
| 600104 | SAIC MOTOR CORP LTD A | Consumer Discretionary | Equity | 15,985.93 | 0.01 |
| 180640 | HANJIN KAL | Consumer Discretionary | Equity | 15,955.89 | 0.01 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 15,925.84 | 0.01 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 15,925.84 | 0.01 |
| CCC | CCC SA | Consumer Discretionary | Equity | 15,865.74 | 0.01 |
| 2615 | WAN HAI LINES LTD | Industrials | Equity | 15,835.69 | 0.01 |
| DUBK | DUKHAN BANK | Financials | Equity | 15,745.54 | 0.01 |
| 032640 | LG UPLUS CORP | Communication | Equity | 15,685.45 | 0.01 |
| FROTO.E | FORD OTOMOTIV SANAYI A | Consumer Discretionary | Equity | 15,655.40 | 0.01 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Health Care | Equity | 15,565.25 | 0.01 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Consumer Staples | Equity | 15,505.15 | 0.01 |
| 002916 | SHENNAN CIRCUITS LTD A | Information Technology | Equity | 15,475.11 | 0.01 |
| 9995 | REMEGEN LTD H | Health Care | Equity | 15,475.11 | 0.01 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | Equity | 15,445.06 | 0.01 |
| 000876 | NEW HOPE LIUHE LTD A | Consumer Staples | Equity | 15,354.91 | 0.01 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | Equity | 15,324.86 | 0.01 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | Information Technology | Equity | 15,324.86 | 0.01 |
| PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Utilities | Equity | 15,294.81 | 0.01 |
| HUF | HUF CASH | Cash and/or Derivatives | Cash | 15,204.67 | 0.01 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 15,144.57 | 0.01 |
| ASTRAL | ASTRAL LTD | Industrials | Equity | 15,024.37 | 0.01 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 14,964.28 | 0.01 |
| 601857 | PETROCHINA LTD A | Energy | Equity | 14,964.28 | 0.01 |
| 1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 14,964.28 | 0.01 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 14,844.08 | 0.00 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Health Care | Equity | 14,753.94 | 0.00 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 14,663.79 | 0.00 |
| QFLS | QATAR FUEL | Energy | Equity | 14,573.64 | 0.00 |
| 2382 | ADES HOLDING CO | Energy | Equity | 14,543.59 | 0.00 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Utilities | Equity | 14,513.55 | 0.00 |
| YTL | YTL CORPORATION | Utilities | Equity | 14,453.45 | 0.00 |
| AC | AYALA CORP | Industrials | Equity | 14,423.40 | 0.00 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 14,423.40 | 0.00 |
| 6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 14,363.30 | 0.00 |
| 051900 | LG H & H LTD | Consumer Staples | Equity | 14,303.20 | 0.00 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrials | Equity | 14,303.20 | 0.00 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Consumer Discretionary | Equity | 14,243.11 | 0.00 |
| 688008 | MONTAGE TECHNOLOGY LTD A | Information Technology | Equity | 14,213.06 | 0.00 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 14,152.96 | 0.00 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Health Care | Equity | 14,152.96 | 0.00 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 14,122.91 | 0.00 |
| 300014 | EVE ENERGY LTD A | Industrials | Equity | 13,912.57 | 0.00 |
| QL | QL RESOURCES | Consumer Staples | Equity | 13,822.42 | 0.00 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 13,702.23 | 0.00 |
| AXIATA | AXIATA GROUP | Communication | Equity | 13,582.03 | 0.00 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materials | Equity | 13,461.84 | 0.00 |
| 003816 | CGN POWER LTD A | Utilities | Equity | 13,461.84 | 0.00 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 13,401.74 | 0.00 |
| 600015 | HUA XIA BANK LTD A | Financials | Equity | 13,401.74 | 0.00 |
| 2105 | CHENG SHIN RUBBER INDUSTRY LTD | Consumer Discretionary | Equity | 13,311.60 | 0.00 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | Equity | 13,281.55 | 0.00 |
| 2310 | SAHARA INTERNATIONAL PETROCHEMICAL | Materials | Equity | 13,221.45 | 0.00 |
| 2610 | CHINA AIRLINES LTD | Industrials | Equity | 13,161.35 | 0.00 |
| PSSA3 | PORTO SEGURO SA | Financials | Equity | 13,071.21 | 0.00 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Utilities | Equity | 12,951.01 | 0.00 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | Information Technology | Equity | 12,920.96 | 0.00 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrials | Equity | 12,740.67 | 0.00 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Consumer Discretionary | Equity | 12,680.57 | 0.00 |
| CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | Equity | 12,650.52 | 0.00 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 12,560.38 | 0.00 |
| INDF | INDOFOOD SUKSES MAKMUR | Consumer Staples | Equity | 12,500.28 | 0.00 |
| 9910 | FENG TAY ENTERPRISES LTD | Consumer Discretionary | Equity | 12,470.23 | 0.00 |
| MISC | MISC | Industrials | Equity | 12,289.94 | 0.00 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 12,259.89 | 0.00 |
| MRDIY | MR D.I.Y. GROUP (M) | Consumer Discretionary | Equity | 12,139.69 | 0.00 |
| 605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrials | Equity | 12,109.65 | 0.00 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Communication | Equity | 12,049.55 | 0.00 |
| 552 | CHINA COMMUNICATIONS SERVICES CORP | Industrials | Equity | 11,989.45 | 0.00 |
| BCE | BCE INC | Communication | Equity | 11,839.21 | 0.00 |
| 000063 | ZTE CORP A | Information Technology | Equity | 11,839.21 | 0.00 |
| ENELAM | ENEL AMERICAS SA | Utilities | Equity | 11,809.16 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 11,797.40 | 0.00 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 11,779.11 | 0.00 |
| 688506 | SICHUAN BIOKIN PHARMACEUTICAL LTD | Health Care | Equity | 11,719.01 | 0.00 |
| 600438 | TONGWEI LTD A | Information Technology | Equity | 11,628.87 | 0.00 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | Information Technology | Equity | 11,508.67 | 0.00 |
| PETDAG | PETRONAS DAGANGAN | Consumer Discretionary | Equity | 11,478.62 | 0.00 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | Information Technology | Equity | 11,358.43 | 0.00 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Consumer Staples | Equity | 11,358.43 | 0.00 |
| 4210 | SAUDI RESEARCH AND MEDIA GROUP | Communication | Equity | 11,328.38 | 0.00 |
| AMR | AMERICANA RESTAURANTS INTERNATIONA | Consumer Discretionary | Equity | 11,328.38 | 0.00 |
| 002241 | GOERTEK INC A | Information Technology | Equity | 11,208.18 | 0.00 |
| CPAXT.R | CP AXTRA NON-VOTING DR PCL | Consumer Staples | Equity | 11,087.99 | 0.00 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | Equity | 10,937.74 | 0.00 |
| ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 10,787.50 | 0.00 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 10,757.45 | 0.00 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrials | Equity | 10,757.45 | 0.00 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 10,697.35 | 0.00 |
| 601169 | BANK OF BEIJING LTD A | Financials | Equity | 10,637.26 | 0.00 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 10,607.21 | 0.00 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrials | Equity | 10,607.21 | 0.00 |
| 601868 | CHINA ENERGY ENGINEERING CORP LTD | Industrials | Equity | 10,366.82 | 0.00 |
| 656 | FOSUN INTERNATIONAL LTD | Industrials | Equity | 10,066.33 | 0.00 |
| 4004 | DALLAH HEALTHCARE | Health Care | Equity | 10,006.23 | 0.00 |
| TM | TELEKOM MALAYSIA | Communication | Equity | 10,006.23 | 0.00 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 9,405.26 | 0.00 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 9,345.16 | 0.00 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Consumer Staples | Equity | 8,503.80 | 0.00 |
| BRES | BARWA REAL ESTATE | Real Estate | Equity | 8,233.36 | 0.00 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | Information Technology | Equity | 8,233.36 | 0.00 |
| KRW | KRW/USD | Cash and/or Derivatives | Forwards | 8,207.67 | 0.00 |
| 300413 | MANGO EXCELLENT MEDIA LTD A | Communication | Equity | 8,023.02 | 0.00 |
| EAST | EASTERN CO. | Consumer Staples | Equity | 7,962.92 | 0.00 |
| 688599 | TRINA SOLAR LTD A | Information Technology | Equity | 7,842.72 | 0.00 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | Information Technology | Equity | 7,752.58 | 0.00 |
| 688617 | APT MEDICAL INC A | Health Care | Equity | 7,632.38 | 0.00 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 7,391.99 | 0.00 |
| 000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Health Care | Equity | 7,361.94 | 0.00 |
| 600745 | WINGTECH TECHNOLOGY LTD A | Information Technology | Equity | 7,331.89 | 0.00 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 7,301.85 | 0.00 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 7,211.70 | 0.00 |
| 2202 | CHINA VANKE LTD H | Real Estate | Equity | 6,460.48 | 0.00 |
| 600893 | AECC AVIATION POWER LTD A | Industrials | Equity | 6,430.43 | 0.00 |
| 600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Real Estate | Equity | 5,979.70 | 0.00 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 5,919.60 | 0.00 |
| BRL | BRL/USD | Cash and/or Derivatives | Forwards | 5,911.90 | 0.00 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Health Care | Equity | 5,438.82 | 0.00 |
| 000002 | CHINA VANKE LTD A | Real Estate | Equity | 5,288.58 | 0.00 |
| KRW | KRW/USD | Cash and/or Derivatives | Forwards | 5,118.79 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 4,033.94 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 3,772.59 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 3,384.49 | 0.00 |
| CLP | CLP CASH | Cash and/or Derivatives | Cash | 3,215.22 | 0.00 |
| nan | KWALITY WALLS INDIA LTD | Consumer Staples | Equity | 3,125.07 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 2,967.42 | 0.00 |
| IDR | IDR/USD | Cash and/or Derivatives | Forwards | 2,832.88 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | 2,804.59 | 0.00 |
| IDR | IDR/USD | Cash and/or Derivatives | Forwards | 2,788.28 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 1,501.17 | 0.00 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | 1,322.14 | 0.00 |
| CAD | CAD/USD | Cash and/or Derivatives | Forwards | 1,280.43 | 0.00 |
| nan | COMPANHIA PARANAENSE DE | Utilities | Equity | 1,201.95 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 1,200.34 | 0.00 |
| INR | INR/USD | Cash and/or Derivatives | Forwards | 1,191.65 | 0.00 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 1,141.85 | 0.00 |
| TWD | TWD/USD | Cash and/or Derivatives | Forwards | 997.43 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | 985.17 | 0.00 |
| 2604267D | UNIMICRON TECHNOLOGY CORP DUMMY | Information Technology | Equity | 901.46 | 0.00 |
| THB | THB CASH | Cash and/or Derivatives | Cash | 901.46 | 0.00 |
| BRL | BRL/USD | Cash and/or Derivatives | Forwards | 856.98 | 0.00 |
| TVSLIN | TVS MOTOR COMPANY LTD EQUITY/ 6P | Consumer Discretionary | Equity | 811.32 | 0.00 |
| MXN | MXN/USD | Cash and/or Derivatives | Forwards | 792.27 | 0.00 |
| nan | AXIA ARN REDEEMABLE SHARES PREFER | Other | Equity | 781.27 | 0.00 |
| CNH | CNH/USD | Cash and/or Derivatives | Forwards | 736.09 | 0.00 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | 691.12 | 0.00 |
| BRL | BRL/USD | Cash and/or Derivatives | Forwards | 674.09 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 638.37 | 0.00 |
| THB | THB/USD | Cash and/or Derivatives | Forwards | 605.50 | 0.00 |
| ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | 587.83 | 0.00 |
| THB | THB/USD | Cash and/or Derivatives | Forwards | 530.22 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 526.88 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | 490.25 | 0.00 |
| IDR | IDR/USD | Cash and/or Derivatives | Forwards | 443.32 | 0.00 |
| INR | INR/USD | Cash and/or Derivatives | Forwards | 423.97 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 379.69 | 0.00 |
| TWD | TWD/USD | Cash and/or Derivatives | Forwards | 350.38 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 341.70 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 319.90 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | 282.15 | 0.00 |
| EGP | EGP CASH | Cash and/or Derivatives | Cash | 270.44 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | 252.09 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 196.31 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | 193.95 | 0.00 |
| TWD | TWD/USD | Cash and/or Derivatives | Forwards | 192.89 | 0.00 |
| TWD | TWD/USD | Cash and/or Derivatives | Forwards | 167.62 | 0.00 |
| INR | INR/USD | Cash and/or Derivatives | Forwards | 160.56 | 0.00 |
| BRL | BRL/USD | Cash and/or Derivatives | Forwards | 158.42 | 0.00 |
| BRL | BRL/USD | Cash and/or Derivatives | Forwards | 141.17 | 0.00 |
| CNH | CNH/USD | Cash and/or Derivatives | Forwards | 122.32 | 0.00 |
| BRL | BRL/USD | Cash and/or Derivatives | Forwards | 118.88 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | 94.92 | 0.00 |
| TWD | TWD/USD | Cash and/or Derivatives | Forwards | 89.36 | 0.00 |
| BRL | BRL/USD | Cash and/or Derivatives | Forwards | 89.28 | 0.00 |
| MXN | MXN/USD | Cash and/or Derivatives | Forwards | 88.88 | 0.00 |
| TWD | TWD/USD | Cash and/or Derivatives | Forwards | 88.09 | 0.00 |
| IDR | IDR/USD | Cash and/or Derivatives | Forwards | 78.43 | 0.00 |
| ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | 75.90 | 0.00 |
| MYR | MYR/USD | Cash and/or Derivatives | Forwards | 75.86 | 0.00 |
| BRL | BRL/USD | Cash and/or Derivatives | Forwards | 75.30 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 69.75 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | 53.85 | 0.00 |
| IDR | IDR/USD | Cash and/or Derivatives | Forwards | 51.80 | 0.00 |
| CLP | CLP/USD | Cash and/or Derivatives | Forwards | 48.15 | 0.00 |
| CNH | CNH/USD | Cash and/or Derivatives | Forwards | 43.66 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | 37.58 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | 35.37 | 0.00 |
| THB | THB/USD | Cash and/or Derivatives | Forwards | 32.16 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | 29.66 | 0.00 |
| TRY | TRY/USD | Cash and/or Derivatives | Forwards | 28.04 | 0.00 |
| MYR | MYR/USD | Cash and/or Derivatives | Forwards | 26.24 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | 19.42 | 0.00 |
| IDR | IDR/USD | Cash and/or Derivatives | Forwards | 18.71 | 0.00 |
| IDR | IDR/USD | Cash and/or Derivatives | Forwards | 13.62 | 0.00 |
| TRY | TRY/USD | Cash and/or Derivatives | Forwards | 10.93 | 0.00 |
| IDR | IDR/USD | Cash and/or Derivatives | Forwards | 7.60 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | 1.20 | 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 |
| MYR | MYR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| CLP | CLP/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| COP | COP CASH | Cash and/or Derivatives | Cash | 0.00 | 0.00 |
| MESH6 | MSCI EMER MKT INDEX (ICE) MAR 26 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
| PKR | PKR CASH | Cash and/or Derivatives | Cash | 0.00 | 0.00 |
| RUB | RUB CASH | Cash and/or Derivatives | Cash | 0.00 | 0.00 |
| BES | BANCO ESPIRITO SANTO CLASS N SA | Financials | Equity | 0.00 | 0.00 |
| SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | 0.00 | 0.00 |
| FIVE | X5 RETAIL GROUP GDR NV | Consumer Staples | Equity | 0.00 | 0.00 |
| PLZL | POLYUS | Materials | Equity | 0.00 | 0.00 |
| MTSS | MOBILNYE TELESISTEMY | Communication | Equity | 0.00 | 0.00 |
| ROSN | NK ROSNEFT | Energy | Equity | 0.00 | 0.00 |
| VTBR | BANK VTB | Financials | Equity | 0.00 | 0.00 |
| CHMF | SEVERSTAL | Materials | Equity | 0.00 | 0.00 |
| ALRS | AK ALROSA | Materials | Equity | 0.00 | 0.00 |
| NMC | NMC HEALTH PLC | Health Care | Equity | 0.00 | 0.00 |
| MOEX | MOSCOW EXCHANGE | Financials | Equity | 0.00 | 0.00 |
| ISCD | ISRACARD LTD | Financials | Equity | 0.00 | 0.00 |
| TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | Equity | 0.00 | 0.00 |
| VKCO | VK COMPANY LTD | Communication | Equity | 0.00 | 0.00 |
| OZON | OZON HOLDINGS ADR PLC | Consumer Discretionary | Equity | 0.00 | 0.00 |
| RUAL | UNITED COMPANY RUSAL | Materials | Equity | 0.00 | 0.00 |
| IDR | IDR/USD | Cash and/or Derivatives | Forwards | -0.16 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | -2.06 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | -2.80 | 0.00 |
| TRY | TRY/USD | Cash and/or Derivatives | Forwards | -3.10 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | -5.65 | 0.00 |
| TRY | TRY/USD | Cash and/or Derivatives | Forwards | -6.28 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | -8.84 | 0.00 |
| CLP | CLP/USD | Cash and/or Derivatives | Forwards | -8.92 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | -9.65 | 0.00 |
| CLP | CLP/USD | Cash and/or Derivatives | Forwards | -10.49 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | -10.69 | 0.00 |
| TRY | TRY/USD | Cash and/or Derivatives | Forwards | -11.41 | 0.00 |
| TRY | TRY/USD | Cash and/or Derivatives | Forwards | -12.69 | 0.00 |
| MXN | MXN/USD | Cash and/or Derivatives | Forwards | -13.39 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | -16.79 | 0.00 |
| MYR | MYR/USD | Cash and/or Derivatives | Forwards | -20.26 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | -21.12 | 0.00 |
| THB | THB/USD | Cash and/or Derivatives | Forwards | -21.88 | 0.00 |
| MXN | MXN/USD | Cash and/or Derivatives | Forwards | -22.38 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | -22.45 | 0.00 |
| TRY | TRY/USD | Cash and/or Derivatives | Forwards | -22.98 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | -25.97 | 0.00 |
| CNH | CNH/USD | Cash and/or Derivatives | Forwards | -27.47 | 0.00 |
| BRL | BRL/USD | Cash and/or Derivatives | FX | -30.05 | 0.00 |
| MYR | MYR/USD | Cash and/or Derivatives | Forwards | -33.37 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | -33.49 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | -34.84 | 0.00 |
| TRY | TRY/USD | Cash and/or Derivatives | Forwards | -36.88 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | -36.89 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | -37.01 | 0.00 |
| THB | THB/USD | Cash and/or Derivatives | Forwards | -39.10 | 0.00 |
| MXN | MXN/USD | Cash and/or Derivatives | Forwards | -40.01 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | -43.14 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | -43.49 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | -49.75 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | -50.43 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | -50.79 | 0.00 |
| CLP | CLP/USD | Cash and/or Derivatives | Forwards | -57.41 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | -57.92 | 0.00 |
| ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | -58.61 | 0.00 |
| CNH | CNH/USD | Cash and/or Derivatives | Forwards | -59.34 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | -67.57 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | -68.05 | 0.00 |
| MYR | MYR/USD | Cash and/or Derivatives | Forwards | -70.32 | 0.00 |
| IDR | IDR/USD | Cash and/or Derivatives | Forwards | -75.06 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | -77.61 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | -79.81 | 0.00 |
| THB | THB/USD | Cash and/or Derivatives | Forwards | -91.68 | 0.00 |
| INR | INR/USD | Cash and/or Derivatives | Forwards | -100.55 | 0.00 |
| CNH | CNH/USD | Cash and/or Derivatives | Forwards | -112.22 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | -113.72 | 0.00 |
| ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | -117.81 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -119.54 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | -120.00 | 0.00 |
| MXN | MXN/USD | Cash and/or Derivatives | Forwards | -127.47 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | -127.70 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | -129.43 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | -133.02 | 0.00 |
| MYR | MYR/USD | Cash and/or Derivatives | Forwards | -148.53 | 0.00 |
| CLP | CLP/USD | Cash and/or Derivatives | Forwards | -155.13 | 0.00 |
| INR | INR/USD | Cash and/or Derivatives | Forwards | -160.35 | 0.00 |
| CLP | CLP/USD | Cash and/or Derivatives | Forwards | -170.92 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | -171.49 | 0.00 |
| CLP | CLP/USD | Cash and/or Derivatives | Forwards | -174.10 | 0.00 |
| THB | THB/USD | Cash and/or Derivatives | Forwards | -180.67 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | -181.45 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | -181.67 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | -187.86 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -188.54 | 0.00 |
| MYR | MYR/USD | Cash and/or Derivatives | Forwards | -194.26 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | -207.34 | 0.00 |
| ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | -232.69 | 0.00 |
| CNH | CNH/USD | Cash and/or Derivatives | Forwards | -233.29 | 0.00 |
| MXN | MXN/USD | Cash and/or Derivatives | Forwards | -233.45 | 0.00 |
| ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | -236.31 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | -236.97 | 0.00 |
| INR | INR/USD | Cash and/or Derivatives | Forwards | -237.79 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | -244.11 | 0.00 |
| THB | THB/USD | Cash and/or Derivatives | Forwards | -247.65 | 0.00 |
| CAD | CAD/USD | Cash and/or Derivatives | Forwards | -249.57 | 0.00 |
| MYR | MYR/USD | Cash and/or Derivatives | Forwards | -252.09 | 0.00 |
| CNH | CNH/USD | Cash and/or Derivatives | Forwards | -263.13 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -299.33 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | -306.44 | 0.00 |
| KRW | KRW/USD | Cash and/or Derivatives | Forwards | -318.51 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | -336.38 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | -347.24 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | -349.46 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -354.11 | 0.00 |
| INR | INR/USD | Cash and/or Derivatives | Forwards | -358.47 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | -389.54 | 0.00 |
| MXN | MXN/USD | Cash and/or Derivatives | Forwards | -423.30 | 0.00 |
| CAD | CAD/USD | Cash and/or Derivatives | Forwards | -427.48 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -441.71 | 0.00 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | -450.73 | 0.00 |
| CAD | CAD/USD | Cash and/or Derivatives | Forwards | -488.50 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -526.85 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | -588.84 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | -599.88 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | -613.51 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -614.73 | 0.00 |
| KRW | KRW/USD | Cash and/or Derivatives | Forwards | -716.84 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | -754.04 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | -754.39 | 0.00 |
| ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | -815.53 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | -866.11 | 0.00 |
| KRW | KRW/USD | Cash and/or Derivatives | Forwards | -979.00 | 0.00 |
| CAD | CAD/USD | Cash and/or Derivatives | Forwards | -1,135.68 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | -1,139.92 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | -1,354.84 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | -1,388.48 | 0.00 |
| CLP | CLP/USD | Cash and/or Derivatives | Forwards | -1,516.95 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | -1,634.48 | 0.00 |
| INR | INR/USD | Cash and/or Derivatives | Forwards | -1,681.25 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | -1,846.24 | 0.00 |
| KRW | KRW/USD | Cash and/or Derivatives | Forwards | -1,968.34 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -2,130.50 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -2,660.56 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | -2,706.33 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -2,763.40 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -2,802.04 | 0.00 |
| TWD | TWD/USD | Cash and/or Derivatives | Forwards | -2,841.90 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -2,959.65 | 0.00 |
| ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | -3,222.66 | 0.00 |
| CAD | CAD/USD | Cash and/or Derivatives | Forwards | -3,437.99 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | -3,833.87 | 0.00 |
| QAR | QAR CASH | Cash and/or Derivatives | Cash | -4,086.63 | 0.00 |
| KRW | KRW/USD | Cash and/or Derivatives | Forwards | -4,143.80 | 0.00 |
| TRY | TRY/USD | Cash and/or Derivatives | Forwards | -4,621.48 | 0.00 |
| TWD | TWD/USD | Cash and/or Derivatives | Forwards | -4,928.95 | 0.00 |
| TWD | TWD/USD | Cash and/or Derivatives | Forwards | -4,944.69 | 0.00 |
| KWD | KWD CASH | Cash and/or Derivatives | Cash | -5,138.34 | 0.00 |
| CAD | CAD/USD | Cash and/or Derivatives | Forwards | -5,442.19 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | -5,498.02 | 0.00 |
| KRW | KRW/USD | Cash and/or Derivatives | Forwards | -5,767.08 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | -5,985.65 | 0.00 |
| TWD | TWD/USD | Cash and/or Derivatives | Forwards | -6,180.01 | 0.00 |
| CLP | CLP/USD | Cash and/or Derivatives | Forwards | -6,685.62 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | -6,721.22 | 0.00 |
| CLP | CLP/USD | Cash and/or Derivatives | Forwards | -6,823.68 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -7,900.29 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | -8,917.41 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | -14,382.20 | 0.00 |
| CAD | CAD/USD | Cash and/or Derivatives | Forwards | -15,724.27 | -0.01 |
| MYR | MYR/USD | Cash and/or Derivatives | Forwards | -16,721.82 | -0.01 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | -19,388.25 | -0.01 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | -23,106.82 | -0.01 |
| CNH | CNH/USD | Cash and/or Derivatives | Forwards | -26,601.89 | -0.01 |
| THB | THB/USD | Cash and/or Derivatives | Forwards | -31,030.57 | -0.01 |
| MXN | MXN/USD | Cash and/or Derivatives | Forwards | -46,886.03 | -0.02 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | -48,600.05 | -0.02 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | -59,887.16 | -0.02 |
| ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | -86,699.34 | -0.03 |
| KRW | KRW/USD | Cash and/or Derivatives | Forwards | -96,119.32 | -0.03 |
| KRW | KRW/USD | Cash and/or Derivatives | Forwards | -97,414.63 | -0.03 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | -181,185.47 | -0.06 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -279,834.85 | -0.09 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | -293,111.66 | -0.10 |
| CAD | CAD/USD | Cash and/or Derivatives | Forwards | -499,488.67 | -0.17 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | -564,425.53 | -0.19 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -950,395.41 | -0.32 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -5,005,342.49 | -1.68 |
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