Below, a list of constituents for HAWX (iShares Currency Hedged MSCI ACWI ex U.S. ETF) is shown. In total, HAWX consists of 2493 securities.

Note: The data shown here is as of date Oct 31, 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	293,044,926.55	100.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	827,396.00	0.28
JPY	JPY/USD	Cash and/or Derivatives	Forwards	540,700.61	0.18
TWD	TWD/USD	Cash and/or Derivatives	Forwards	336,016.08	0.11
KRW	KRW/USD	Cash and/or Derivatives	Forwards	269,450.70	0.09
INR	INR/USD	Cash and/or Derivatives	Forwards	144,187.66	0.05
EUR	EUR/USD	Cash and/or Derivatives	Forwards	95,109.12	0.03
JPY	JPY/USD	Cash and/or Derivatives	Forwards	93,335.39	0.03
CHF	CHF/USD	Cash and/or Derivatives	Forwards	90,326.94	0.03
KRW	KRW/USD	Cash and/or Derivatives	Forwards	56,538.95	0.02
HKD	HKD/USD	Cash and/or Derivatives	Forwards	55,396.53	0.02
INR	INR/USD	Cash and/or Derivatives	Forwards	44,546.71	0.02
TWD	TWD/USD	Cash and/or Derivatives	Forwards	42,926.76	0.01
INR	INR/USD	Cash and/or Derivatives	Forwards	42,108.71	0.01
GBP	GBP/USD	Cash and/or Derivatives	Forwards	41,013.41	0.01
JPY	JPY/USD	Cash and/or Derivatives	Forwards	36,746.06	0.01
CAD	CAD/USD	Cash and/or Derivatives	Forwards	25,007.00	0.01
CHF	CHF/USD	Cash and/or Derivatives	Forwards	20,647.59	0.01
AUD	AUD/USD	Cash and/or Derivatives	Forwards	18,713.70	0.01
SEK	SEK/USD	Cash and/or Derivatives	Forwards	17,453.25	0.01
INR	INR/USD	Cash and/or Derivatives	FX	10,319.30	0.00
INR	INR/USD	Cash and/or Derivatives	FX	10,319.30	0.00
KRW	KRW/USD	Cash and/or Derivatives	Forwards	9,305.10	0.00
JPY	JPY/USD	Cash and/or Derivatives	Forwards	8,980.76	0.00
INR	INR/USD	Cash and/or Derivatives	Forwards	8,950.07	0.00
DKK	DKK/USD	Cash and/or Derivatives	Forwards	6,737.86	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	5,845.40	0.00
BRL	BRL/USD	Cash and/or Derivatives	FX	4,398.52	0.00
TWD	TWD/USD	Cash and/or Derivatives	Forwards	4,364.72	0.00
MYR	MYR/USD	Cash and/or Derivatives	Forwards	4,146.44	0.00
THB	THB/USD	Cash and/or Derivatives	Forwards	4,096.22	0.00
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	3,733.04	0.00
TWD	TWD/USD	Cash and/or Derivatives	FX	3,553.77	0.00
TWD	TWD/USD	Cash and/or Derivatives	FX	3,553.77	0.00
MXN	MXN/USD	Cash and/or Derivatives	Forwards	3,527.51	0.00
JPY	JPY/USD	Cash and/or Derivatives	Forwards	3,380.27	0.00
KRW	KRW/USD	Cash and/or Derivatives	FX	3,075.49	0.00
CHF	CHF/USD	Cash and/or Derivatives	Forwards	2,845.96	0.00
IDR	IDR/USD	Cash and/or Derivatives	FX	2,808.45	0.00
CAD	CAD/USD	Cash and/or Derivatives	Forwards	2,761.78	0.00
JPY	JPY/USD	Cash and/or Derivatives	Forwards	2,692.25	0.00
BRL	BRL/USD	Cash and/or Derivatives	Forwards	2,621.58	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	2,586.95	0.00
CAD	CAD/USD	Cash and/or Derivatives	Forwards	2,495.70	0.00
GBP	GBP/USD	Cash and/or Derivatives	Forwards	2,499.14	0.00
AUD	AUD/USD	Cash and/or Derivatives	Forwards	2,465.41	0.00
SGD	SGD/USD	Cash and/or Derivatives	Forwards	2,474.45	0.00
CLP	CLP/USD	Cash and/or Derivatives	FX	2,469.87	0.00
KRW	KRW/USD	Cash and/or Derivatives	Forwards	2,119.11	0.00
BRL	BRL/USD	Cash and/or Derivatives	Forwards	2,052.47	0.00
ILS	ILS/USD	Cash and/or Derivatives	Forwards	1,861.88	0.00
INR	INR/USD	Cash and/or Derivatives	Forwards	1,844.49	0.00
TWD	TWD/USD	Cash and/or Derivatives	Forwards	1,608.38	0.00
NOK	NOK/USD	Cash and/or Derivatives	Forwards	1,621.46	0.00
JPY	JPY/USD	Cash and/or Derivatives	Forwards	1,439.31	0.00
NOK	NOK/USD	Cash and/or Derivatives	Forwards	1,256.83	0.00
NZD	NZD/USD	Cash and/or Derivatives	Forwards	1,178.10	0.00
JPY	JPY/USD	Cash and/or Derivatives	Forwards	1,133.58	0.00
CHF	CHF/USD	Cash and/or Derivatives	Forwards	1,062.17	0.00
TWD	TWD/USD	Cash and/or Derivatives	Forwards	1,068.46	0.00
IDR	IDR/USD	Cash and/or Derivatives	Forwards	900.24	0.00
TRY	TRY/USD	Cash and/or Derivatives	Forwards	914.64	0.00
IDR	IDR/USD	Cash and/or Derivatives	Forwards	871.68	0.00
CHF	CHF/USD	Cash and/or Derivatives	Forwards	815.66	0.00
SEK	SEK/USD	Cash and/or Derivatives	Forwards	819.98	0.00
KRW	KRW/USD	Cash and/or Derivatives	Forwards	823.80	0.00
CHF	CHF/USD	Cash and/or Derivatives	Forwards	800.99	0.00
AUD	AUD/USD	Cash and/or Derivatives	Forwards	752.67	0.00
TWD	TWD/USD	Cash and/or Derivatives	Forwards	696.12	0.00
KRW	KRW/USD	Cash and/or Derivatives	Forwards	704.64	0.00
INR	INR/USD	Cash and/or Derivatives	Forwards	711.08	0.00
CNH	CNH/USD	Cash and/or Derivatives	Forwards	637.23	0.00
INR	INR/USD	Cash and/or Derivatives	Forwards	653.84	0.00
KRW	KRW/USD	Cash and/or Derivatives	FX	639.12	0.00
INR	INR/USD	Cash and/or Derivatives	Forwards	562.78	0.00
CLP	CLP/USD	Cash and/or Derivatives	Forwards	515.19	0.00
KRW	KRW/USD	Cash and/or Derivatives	Forwards	516.46	0.00
INR	INR/USD	Cash and/or Derivatives	Forwards	472.21	0.00
BRL	BRL/USD	Cash and/or Derivatives	Forwards	454.02	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	406.39	0.00
CLP	CLP/USD	Cash and/or Derivatives	Forwards	413.54	0.00
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	416.11	0.00
CHF	CHF/USD	Cash and/or Derivatives	Forwards	331.05	0.00
DKK	DKK/USD	Cash and/or Derivatives	Forwards	296.53	0.00
MXN	MXN/USD	Cash and/or Derivatives	Forwards	299.78	0.00
INR	INR/USD	Cash and/or Derivatives	FX	279.28	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	197.63	0.00
GBP	GBP/USD	Cash and/or Derivatives	Forwards	207.91	0.00
CNH	CNH/USD	Cash and/or Derivatives	Forwards	210.57	0.00
SGD	SGD/USD	Cash and/or Derivatives	Forwards	163.21	0.00
INR	INR/USD	Cash and/or Derivatives	Forwards	174.97	0.00
DKK	DKK/USD	Cash and/or Derivatives	Forwards	182.00	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	184.46	0.00
KRW	KRW/USD	Cash and/or Derivatives	Forwards	189.22	0.00
NOK	NOK/USD	Cash and/or Derivatives	Forwards	132.22	0.00
TRY	TRY/USD	Cash and/or Derivatives	Forwards	135.93	0.00
THB	THB/USD	Cash and/or Derivatives	Forwards	150.01	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	151.45	0.00
CLP	CLP/USD	Cash and/or Derivatives	Forwards	122.82	0.00
KRW	KRW/USD	Cash and/or Derivatives	FX	107.63	0.00
THB	THB/USD	Cash and/or Derivatives	Forwards	82.04	0.00
NZD	NZD/USD	Cash and/or Derivatives	Forwards	88.86	0.00
MYR	MYR/USD	Cash and/or Derivatives	FX	85.15	0.00
BRL	BRL/USD	Cash and/or Derivatives	FX	88.06	0.00
IDR	IDR/USD	Cash and/or Derivatives	FX	91.55	0.00
TWD	TWD/USD	Cash and/or Derivatives	FX	96.17	0.00
CLP	CLP/USD	Cash and/or Derivatives	FX	101.63	0.00
CHF	CHF/USD	Cash and/or Derivatives	Forwards	49.57	0.00
SGD	SGD/USD	Cash and/or Derivatives	Forwards	49.62	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	59.12	0.00
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	66.30	0.00
BRL	BRL/USD	Cash and/or Derivatives	Forwards	69.24	0.00
GBP	GBP/USD	Cash and/or Derivatives	Forwards	71.41	0.00
THB	THB/USD	Cash and/or Derivatives	Forwards	71.64	0.00
CLP	CLP/USD	Cash and/or Derivatives	FX	53.47	0.00
NOK	NOK/USD	Cash and/or Derivatives	Forwards	18.89	0.00
IDR	IDR/USD	Cash and/or Derivatives	Forwards	21.95	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	23.67	0.00
SGD	SGD/USD	Cash and/or Derivatives	Forwards	25.85	0.00
TRY	TRY/USD	Cash and/or Derivatives	Forwards	29.18	0.00
SEK	SEK/USD	Cash and/or Derivatives	Forwards	29.20	0.00
TRY	TRY/USD	Cash and/or Derivatives	Forwards	29.72	0.00
ILS	ILS/USD	Cash and/or Derivatives	Forwards	30.21	0.00
MXN	MXN/USD	Cash and/or Derivatives	Forwards	36.82	0.00
ILS	ILS/USD	Cash and/or Derivatives	Forwards	40.22	0.00
MYR	MYR/USD	Cash and/or Derivatives	Forwards	40.66	0.00
KRW	KRW/USD	Cash and/or Derivatives	FX	15.41	0.00
BRL	BRL/USD	Cash and/or Derivatives	FX	18.19	0.00
BRL	BRL/USD	Cash and/or Derivatives	FX	36.38	0.00
IDR	IDR/USD	Cash and/or Derivatives	FX	43.60	0.00
IDR	IDR/USD	Cash and/or Derivatives	Forwards	-14.60	0.00
ILS	ILS/USD	Cash and/or Derivatives	Forwards	-13.78	0.00
CNH	CNH/USD	Cash and/or Derivatives	Forwards	-12.49	0.00
TRY	TRY/USD	Cash and/or Derivatives	Forwards	-11.53	0.00
THB	THB/USD	Cash and/or Derivatives	Forwards	-10.04	0.00
SGD	SGD/USD	Cash and/or Derivatives	Forwards	-8.88	0.00
SEK	SEK/USD	Cash and/or Derivatives	Forwards	-7.88	0.00
NZD	NZD/USD	Cash and/or Derivatives	Forwards	-7.86	0.00
NZD	NZD/USD	Cash and/or Derivatives	Forwards	-7.70	0.00
NZD	NZD/USD	Cash and/or Derivatives	Forwards	-7.46	0.00
NOK	NOK/USD	Cash and/or Derivatives	Forwards	-6.53	0.00
NZD	NZD/USD	Cash and/or Derivatives	Forwards	-6.18	0.00
SGD	SGD/USD	Cash and/or Derivatives	Forwards	-6.09	0.00
SEK	SEK/USD	Cash and/or Derivatives	Forwards	-5.95	0.00
ILS	ILS/USD	Cash and/or Derivatives	Forwards	-5.54	0.00
DKK	DKK/USD	Cash and/or Derivatives	Forwards	-4.40	0.00
NOK	NOK/USD	Cash and/or Derivatives	Forwards	-4.07	0.00
MYR	MYR/USD	Cash and/or Derivatives	Forwards	-3.62	0.00
MYR	MYR/USD	Cash and/or Derivatives	Forwards	-2.95	0.00
ILS	ILS/USD	Cash and/or Derivatives	Forwards	-2.92	0.00
TRY	TRY/USD	Cash and/or Derivatives	Forwards	-2.73	0.00
TRY	TRY/USD	Cash and/or Derivatives	Forwards	-1.92	0.00
CNH	CNH/USD	Cash and/or Derivatives	Forwards	-1.21	0.00
MXN	MXN/USD	Cash and/or Derivatives	Forwards	-1.14	0.00
DKK	DKK/USD	Cash and/or Derivatives	Forwards	-0.78	0.00
NZD	NZD/USD	Cash and/or Derivatives	Forwards	0.43	0.00
MYR	MYR/USD	Cash and/or Derivatives	Forwards	0.68	0.00
ILS	ILS/USD	Cash and/or Derivatives	Forwards	1.26	0.00
NZD	NZD/USD	Cash and/or Derivatives	Forwards	2.72	0.00
IDR	IDR/USD	Cash and/or Derivatives	Forwards	3.68	0.00
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	3.94	0.00
CAD	CAD/USD	Cash and/or Derivatives	Forwards	4.05	0.00
NOK	NOK/USD	Cash and/or Derivatives	Forwards	4.92	0.00
TRY	TRY/USD	Cash and/or Derivatives	Forwards	5.65	0.00
MYR	MYR/USD	Cash and/or Derivatives	Forwards	5.79	0.00
NOK	NOK/USD	Cash and/or Derivatives	Forwards	6.74	0.00
IDR	IDR/USD	Cash and/or Derivatives	Forwards	12.27	0.00
DKK	DKK/USD	Cash and/or Derivatives	Forwards	13.97	0.00
MYR	MYR/USD	Cash and/or Derivatives	FX	-0.88	0.00
MYR	MYR/USD	Cash and/or Derivatives	FX	-0.34	0.00
MYR	MYR/USD	Cash and/or Derivatives	FX	-0.24	0.00
MYR	MYR/USD	Cash and/or Derivatives	FX	-0.02	0.00
MYR	MYR/USD	Cash and/or Derivatives	FX	1.15	0.00
CLP	CLP/USD	Cash and/or Derivatives	FX	7.06	0.00
IDR	IDR/USD	Cash and/or Derivatives	FX	7.91	0.00
KRW	KRW/USD	Cash and/or Derivatives	FX	10.27	0.00
CLP	CLP/USD	Cash and/or Derivatives	FX	10.59	0.00
IDR	IDR/USD	Cash and/or Derivatives	FX	11.87	0.00
BRL	BRL/USD	Cash and/or Derivatives	FX	12.13	0.00
THB	THB/USD	Cash and/or Derivatives	Forwards	-43.84	0.00
IDR	IDR/USD	Cash and/or Derivatives	Forwards	-42.75	0.00
DKK	DKK/USD	Cash and/or Derivatives	Forwards	-42.49	0.00
CLP	CLP/USD	Cash and/or Derivatives	Forwards	-40.04	0.00
ILS	ILS/USD	Cash and/or Derivatives	Forwards	-38.13	0.00
THB	THB/USD	Cash and/or Derivatives	Forwards	-32.06	0.00
SGD	SGD/USD	Cash and/or Derivatives	Forwards	-31.46	0.00
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	-29.25	0.00
CLP	CLP/USD	Cash and/or Derivatives	Forwards	-28.48	0.00
NOK	NOK/USD	Cash and/or Derivatives	Forwards	-27.16	0.00
DKK	DKK/USD	Cash and/or Derivatives	Forwards	-26.98	0.00
CNH	CNH/USD	Cash and/or Derivatives	Forwards	-25.66	0.00
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	-24.31	0.00
SGD	SGD/USD	Cash and/or Derivatives	Forwards	-24.15	0.00
NOK	NOK/USD	Cash and/or Derivatives	Forwards	-22.99	0.00
CNH	CNH/USD	Cash and/or Derivatives	Forwards	-22.08	0.00
MYR	MYR/USD	Cash and/or Derivatives	Forwards	-21.72	0.00
MXN	MXN/USD	Cash and/or Derivatives	Forwards	-20.40	0.00
IDR	IDR/USD	Cash and/or Derivatives	Forwards	-20.21	0.00
TRY	TRY/USD	Cash and/or Derivatives	Forwards	-19.94	0.00
NZD	NZD/USD	Cash and/or Derivatives	Forwards	-19.89	0.00
BRL	BRL/USD	Cash and/or Derivatives	Forwards	-18.75	0.00
CLP	CLP/USD	Cash and/or Derivatives	Forwards	-17.63	0.00
MXN	MXN/USD	Cash and/or Derivatives	Forwards	-16.79	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-14.72	0.00
IDR	IDR/USD	Cash and/or Derivatives	FX	-39.56	0.00
CLP	CLP/USD	Cash and/or Derivatives	FX	-35.28	0.00
TWD	TWD/USD	Cash and/or Derivatives	FX	-28.85	0.00
INR	INR/USD	Cash and/or Derivatives	FX	-24.19	0.00
TWD	TWD/USD	Cash and/or Derivatives	FX	-19.24	0.00
SEK	SEK/USD	Cash and/or Derivatives	Forwards	-70.43	0.00
ILS	ILS/USD	Cash and/or Derivatives	Forwards	-70.08	0.00
IDR	IDR/USD	Cash and/or Derivatives	Forwards	-62.96	0.00
THB	THB/USD	Cash and/or Derivatives	Forwards	-61.23	0.00
CAD	CAD/USD	Cash and/or Derivatives	Forwards	-57.39	0.00
CNH	CNH/USD	Cash and/or Derivatives	Forwards	-56.87	0.00
MYR	MYR/USD	Cash and/or Derivatives	Forwards	-55.29	0.00
CHF	CHF/USD	Cash and/or Derivatives	Forwards	-53.75	0.00
KRW	KRW/USD	Cash and/or Derivatives	Forwards	-52.49	0.00
CHF	CHF/USD	Cash and/or Derivatives	Forwards	-49.09	0.00
CLP	CLP/USD	Cash and/or Derivatives	Forwards	-48.30	0.00
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-47.31	0.00
MXN	MXN/USD	Cash and/or Derivatives	Forwards	-46.44	0.00
BRL	BRL/USD	Cash and/or Derivatives	FX	-60.90	0.00
INR	INR/USD	Cash and/or Derivatives	FX	-55.85	0.00
KRW	KRW/USD	Cash and/or Derivatives	FX	-51.37	0.00
BRL	BRL/USD	Cash and/or Derivatives	Forwards	-94.31	0.00
DKK	DKK/USD	Cash and/or Derivatives	Forwards	-93.59	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-89.09	0.00
CNH	CNH/USD	Cash and/or Derivatives	Forwards	-82.96	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	-80.65	0.00
SGD	SGD/USD	Cash and/or Derivatives	Forwards	-77.46	0.00
TWD	TWD/USD	Cash and/or Derivatives	FX	-87.28	0.00
MYR	MYR/USD	Cash and/or Derivatives	FX	-84.83	0.00
INR	INR/USD	Cash and/or Derivatives	FX	-83.79	0.00
MXN	MXN/USD	Cash and/or Derivatives	Forwards	-128.71	0.00
TWD	TWD/USD	Cash and/or Derivatives	Forwards	-119.04	0.00
TWD	TWD/USD	Cash and/or Derivatives	Forwards	-117.62	0.00
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	-115.96	0.00
BRL	BRL/USD	Cash and/or Derivatives	Forwards	-109.23	0.00
BRL	BRL/USD	Cash and/or Derivatives	Forwards	-103.54	0.00
IDR	IDR/USD	Cash and/or Derivatives	Forwards	-158.95	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-142.37	0.00
KRW	KRW/USD	Cash and/or Derivatives	Forwards	-137.30	0.00
MYR	MYR/USD	Cash and/or Derivatives	Forwards	-185.05	0.00
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-184.44	0.00
JPY	JPY/USD	Cash and/or Derivatives	Forwards	-173.78	0.00
CAD	CAD/USD	Cash and/or Derivatives	Forwards	-169.02	0.00
TWD	TWD/USD	Cash and/or Derivatives	Forwards	-211.60	0.00
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-200.19	0.00
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	-199.28	0.00
CLP	CLP/USD	Cash and/or Derivatives	Forwards	-227.42	0.00
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-220.47	0.00
CAD	CAD/USD	Cash and/or Derivatives	Forwards	-270.37	0.00
SEK	SEK/USD	Cash and/or Derivatives	Forwards	-261.56	0.00
SEK	SEK/USD	Cash and/or Derivatives	Forwards	-259.20	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	-251.77	0.00
CAD	CAD/USD	Cash and/or Derivatives	Forwards	-295.85	0.00
KRW	KRW/USD	Cash and/or Derivatives	Forwards	-288.00	0.00
NZD	NZD/USD	Cash and/or Derivatives	Forwards	-335.86	0.00
CLP	CLP/USD	Cash and/or Derivatives	Forwards	-314.13	0.00
THB	THB/USD	Cash and/or Derivatives	Forwards	-391.22	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	-388.62	0.00
BRL	BRL/USD	Cash and/or Derivatives	Forwards	-386.36	0.00
ILS	ILS/USD	Cash and/or Derivatives	Forwards	-385.95	0.00
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-420.70	0.00
CLP	CLP/USD	Cash and/or Derivatives	Forwards	-407.64	0.00
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-396.98	0.00
CLP	CLP/USD	Cash and/or Derivatives	Forwards	-442.32	0.00
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-521.33	0.00
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-544.68	0.00
MXN	MXN/USD	Cash and/or Derivatives	Forwards	-598.00	0.00
CNH	CNH/USD	Cash and/or Derivatives	Forwards	-581.51	0.00
CLP	CLP/USD	Cash and/or Derivatives	Forwards	-580.38	0.00
CNH	CNH/USD	Cash and/or Derivatives	Forwards	-605.54	0.00
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-638.24	0.00
KRW	KRW/USD	Cash and/or Derivatives	Forwards	-678.69	0.00
CAD	CAD/USD	Cash and/or Derivatives	Forwards	-793.10	0.00
TWD	TWD/USD	Cash and/or Derivatives	FX	-793.50	0.00
IDR	IDR/USD	Cash and/or Derivatives	Forwards	-854.99	0.00
TRY	TRY/USD	Cash and/or Derivatives	Forwards	-920.49	0.00
IDR	IDR/USD	Cash and/or Derivatives	Forwards	-899.58	0.00
BRL	BRL/USD	Cash and/or Derivatives	Forwards	-973.15	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-967.01	0.00
SEK	SEK/USD	Cash and/or Derivatives	Forwards	-1,071.70	0.00
INR	INR/USD	Cash and/or Derivatives	FX	-1,186.61	0.00
JPY	JPY/USD	Cash and/or Derivatives	Forwards	-1,215.06	0.00
NZD	NZD/USD	Cash and/or Derivatives	Forwards	-1,192.40	0.00
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	-1,240.90	0.00
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-1,280.44	0.00
CLP	CLP/USD	Cash and/or Derivatives	FX	-1,303.67	0.00
CLP	CLP/USD	Cash and/or Derivatives	FX	-1,303.67	0.00
IDR	IDR/USD	Cash and/or Derivatives	FX	-1,461.91	0.00
IDR	IDR/USD	Cash and/or Derivatives	FX	-1,461.91	0.00
INR	INR/USD	Cash and/or Derivatives	Forwards	-1,532.34	0.00
SGD	SGD/USD	Cash and/or Derivatives	Forwards	-1,540.66	0.00
NOK	NOK/USD	Cash and/or Derivatives	Forwards	-1,620.86	0.00
BRL	BRL/USD	Cash and/or Derivatives	Forwards	-1,779.55	0.00
KRW	KRW/USD	Cash and/or Derivatives	Forwards	-1,813.62	0.00
KRW	KRW/USD	Cash and/or Derivatives	FX	-1,898.28	0.00
KRW	KRW/USD	Cash and/or Derivatives	FX	-1,898.28	0.00
TWD	TWD/USD	Cash and/or Derivatives	Forwards	-1,973.34	0.00
ILS	ILS/USD	Cash and/or Derivatives	Forwards	-1,972.30	0.00
IDR	IDR/USD	Cash and/or Derivatives	Forwards	-2,193.80	0.00
BRL	BRL/USD	Cash and/or Derivatives	FX	-2,246.19	0.00
BRL	BRL/USD	Cash and/or Derivatives	FX	-2,246.19	0.00
SGD	SGD/USD	Cash and/or Derivatives	Forwards	-2,494.02	0.00
BRL	BRL/USD	Cash and/or Derivatives	Forwards	-2,487.87	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-2,716.35	0.00
MYR	MYR/USD	Cash and/or Derivatives	Forwards	-3,490.79	0.00
TWD	TWD/USD	Cash and/or Derivatives	Forwards	-3,482.72	0.00
MXN	MXN/USD	Cash and/or Derivatives	Forwards	-3,614.23	0.00
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	-3,627.97	0.00
THB	THB/USD	Cash and/or Derivatives	Forwards	-4,967.22	0.00
TRY	TRY/USD	Cash and/or Derivatives	Forwards	-5,751.58	0.00
TWD	TWD/USD	Cash and/or Derivatives	FX	-6,274.85	0.00
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-6,483.29	0.00
DKK	DKK/USD	Cash and/or Derivatives	Forwards	-6,665.87	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	-6,914.38	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-9,758.52	0.00
THB	THB/USD	Cash and/or Derivatives	Forwards	-10,004.51	0.00
CLP	CLP/USD	Cash and/or Derivatives	Forwards	-10,389.09	0.00
DKK	DKK/USD	Cash and/or Derivatives	Forwards	-10,996.05	0.00
CAD	CAD/USD	Cash and/or Derivatives	Forwards	-14,034.82	0.00
MYR	MYR/USD	Cash and/or Derivatives	Forwards	-14,418.07	0.00
TWD	TWD/USD	Cash and/or Derivatives	Forwards	-16,110.30	-0.01
TWD	TWD/USD	Cash and/or Derivatives	Forwards	-17,345.62	-0.01
SEK	SEK/USD	Cash and/or Derivatives	Forwards	-17,341.24	-0.01
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-17,960.85	-0.01
CNH	CNH/USD	Cash and/or Derivatives	Forwards	-18,127.15	-0.01
SEK	SEK/USD	Cash and/or Derivatives	Forwards	-19,172.47	-0.01
INR	INR/USD	Cash and/or Derivatives	FX	-19,567.44	-0.01
CHF	CHF/USD	Cash and/or Derivatives	Forwards	-19,667.85	-0.01
CAD	CAD/USD	Cash and/or Derivatives	Forwards	-24,535.67	-0.01
MXN	MXN/USD	Cash and/or Derivatives	Forwards	-29,829.35	-0.01
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-35,083.90	-0.01
INR	INR/USD	Cash and/or Derivatives	Forwards	-39,829.39	-0.01
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-40,658.44	-0.01
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	-42,089.50	-0.01
INR	INR/USD	Cash and/or Derivatives	Forwards	-42,430.56	-0.01
BRL	BRL/USD	Cash and/or Derivatives	Forwards	-46,877.40	-0.02
JPY	JPY/USD	Cash and/or Derivatives	Forwards	-91,867.40	-0.03
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-95,606.78	-0.03
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-118,194.30	-0.04
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-238,154.86	-0.08
GSISW	CASH COLLATERAL USD GSISW	Cash and/or Derivatives	Cash Collateral and Margins	-670,000.00	-0.23
USD	USD CASH	Cash and/or Derivatives	Cash	-1,108,628.79	-0.38
iShares Currency Hedged MSCI ACWI ex U.S. ETF	nan	nan	nan	nan	nan
Fund Holdings as of	Dec 02, 2025	nan	nan	nan	nan
Inception Date	Jun 29, 2015	nan	nan	nan	nan
Shares Outstanding	7,460,000.00	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	10,062,752.51	3.43
700	TENCENT HOLDINGS LTD	Communication	Equity	4,569,039.28	1.56
ASML	ASML HOLDING NV	Information Technology	Equity	3,799,474.00	1.30
9988	ALIBABA GROUP HOLDING LTD	Consumer Discretionary	Equity	3,115,360.61	1.06
005930	SAMSUNG ELECTRONICS LTD	Information Technology	Equity	2,991,490.52	1.02
AZN	ASTRAZENECA PLC	Health Care	Equity	2,524,318.30	0.86
ROG	ROCHE HOLDING PAR AG	Health Care	Equity	2,457,855.71	0.84
NESN	NESTLE SA	Consumer Staples	Equity	2,266,468.07	0.77
SAP	SAP	Information Technology	Equity	2,258,116.29	0.77
NOVN	NOVARTIS AG	Health Care	Equity	2,252,812.18	0.77
HSBA	HSBC HOLDINGS PLC	Financials	Equity	2,220,342.80	0.76
RY	ROYAL BANK OF CANADA	Financials	Equity	1,939,693.67	0.66
SHEL	SHELL PLC	Energy	Equity	1,907,868.99	0.65
000660	SK HYNIX INC	Information Technology	Equity	1,864,850.00	0.64
SIE	SIEMENS N AG	Industrials	Equity	1,803,955.26	0.62
SHOP	SHOPIFY SUBORDINATE VOTING INC CLA	Information Technology	Equity	1,724,921.05	0.59
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	Equity	1,668,773.64	0.57
7203	TOYOTA MOTOR CORP	Consumer Discretionary	Equity	1,661,799.17	0.57
MC	LVMH	Consumer Discretionary	Equity	1,658,341.24	0.57
6758	SONY GROUP CORP	Consumer Discretionary	Equity	1,578,281.37	0.54
CBA	COMMONWEALTH BANK OF AUSTRALIA	Financials	Equity	1,500,536.55	0.51
ALV	ALLIANZ	Financials	Equity	1,488,638.92	0.51
SAN	BANCO SANTANDER SA	Financials	Equity	1,467,656.91	0.50
NOVO B	NOVO NORDISK CLASS B	Health Care	Equity	1,381,794.74	0.47
SU	SCHNEIDER ELECTRIC	Industrials	Equity	1,322,160.10	0.45
ULVR	UNILEVER PLC	Consumer Staples	Equity	1,298,013.20	0.44
6501	HITACHI LTD	Industrials	Equity	1,295,727.45	0.44
TD	TORONTO DOMINION	Financials	Equity	1,284,093.56	0.44
BHP	BHP GROUP LTD	Materials	Equity	1,271,697.76	0.43
IBE	IBERDROLA SA	Utilities	Equity	1,194,890.69	0.41
AIR	AIRBUS GROUP	Industrials	Equity	1,181,176.19	0.40
TTE	TOTALENERGIES	Energy	Equity	1,163,417.66	0.40
BATS	BRITISH AMERICAN TOBACCO	Consumer Staples	Equity	1,135,549.09	0.39
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	Equity	1,129,570.97	0.39
HDFCBANK	HDFC BANK LTD	Financials	Equity	1,118,816.23	0.38
UBSG	UBS GROUP AG	Financials	Equity	1,101,702.40	0.38
SAF	SAFRAN SA	Industrials	Equity	1,092,412.88	0.37
DTE	DEUTSCHE TELEKOM N AG	Communication	Equity	1,054,991.04	0.36
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	1,052,806.16	0.36
RR.	ROLLS-ROYCE HOLDINGS PLC	Industrials	Equity	1,045,994.56	0.36
8316	SUMITOMO MITSUI FINANCIAL GROUP IN	Financials	Equity	1,038,580.52	0.35
CFR	COMPAGNIE FINANCIERE RICHEMONT SA	Consumer Discretionary	Equity	1,037,613.48	0.35
ABBN	ABB LTD	Industrials	Equity	1,011,298.04	0.35
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materials	Equity	1,002,829.04	0.34
SAN	SANOFI SA	Health Care	Equity	992,982.73	0.34
1299	AIA GROUP LTD	Financials	Equity	988,762.89	0.34
EL	ESSILORLUXOTTICA SA	Health Care	Equity	968,982.35	0.33
UCG	UNICREDIT	Financials	Equity	955,238.55	0.33
ENB	ENBRIDGE INC	Energy	Equity	942,754.83	0.32
ENR	SIEMENS ENERGY N AG	Industrials	Equity	938,681.51	0.32
ZURN	ZURICH INSURANCE GROUP AG	Financials	Equity	935,985.50	0.32
RELIANCE	RELIANCE INDUSTRIES LTD	Energy	Equity	935,399.41	0.32
OR	LOREAL SA	Consumer Staples	Equity	931,413.99	0.32
939	CHINA CONSTRUCTION BANK CORP H	Financials	Equity	911,985.12	0.31
GSK	GLAXOSMITHKLINE	Health Care	Equity	879,603.65	0.30
6857	ADVANTEST CORP	Information Technology	Equity	874,563.28	0.30
9984	SOFTBANK GROUP CORP	Communication	Equity	860,936.69	0.29
BP.	BP PLC	Energy	Equity	856,013.53	0.29
BN	BROOKFIELD CORP CLASS A	Financials	Equity	855,134.40	0.29
ISP	INTESA SANPAOLO	Financials	Equity	826,767.65	0.28
7974	NINTENDO LTD	Communication	Equity	819,939.70	0.28
1810	XIAOMI CORP	Information Technology	Equity	813,668.54	0.28
8411	MIZUHO FINANCIAL GROUP INC	Financials	Equity	808,979.82	0.28
BMO	BANK OF MONTREAL	Financials	Equity	804,320.41	0.27
8035	TOKYO ELECTRON LTD	Information Technology	Equity	804,056.67	0.27
SPOT	SPOTIFY TECHNOLOGY SA	Communication	Equity	799,514.47	0.27
2317	HON HAI PRECISION INDUSTRY LTD	Information Technology	Equity	792,627.92	0.27
BNP	BNP PARIBAS SA	Financials	Equity	789,990.51	0.27
D05	DBS GROUP HOLDINGS LTD	Financials	Equity	786,444.67	0.27
BNS	BANK OF NOVA SCOTIA	Financials	Equity	781,228.47	0.27
AEM	AGNICO EAGLE MINES LTD	Materials	Equity	759,806.89	0.26
PDD	PDD HOLDINGS ADS INC	Consumer Discretionary	Equity	754,268.34	0.26
WBC	WESTPAC BANKING CORPORATION CORP	Financials	Equity	747,909.26	0.26
ENEL	ENEL	Utilities	Equity	747,147.34	0.25
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	Equity	730,766.13	0.25
BARC	BARCLAYS PLC	Financials	Equity	730,150.74	0.25
NAB	NATIONAL AUSTRALIA BANK LTD	Financials	Equity	726,839.33	0.25
RIO	RIO TINTO PLC	Materials	Equity	722,824.62	0.25
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financials	Equity	719,952.78	0.25
INGA	ING GROEP NV	Financials	Equity	717,139.54	0.24
RHM	RHEINMETALL AG	Industrials	Equity	716,758.59	0.24
7011	MITSUBISHI HEAVY INDUSTRIES LTD	Industrials	Equity	716,055.28	0.24
ICICIBANK	ICICI BANK LTD	Financials	Equity	715,264.06	0.24
PRX	PROSUS NV CLASS N	Consumer Discretionary	Equity	713,417.87	0.24
RMS	HERMES INTERNATIONAL	Consumer Discretionary	Equity	700,729.03	0.24
CS	AXA SA	Financials	Equity	700,025.72	0.24
8058	MITSUBISHI CORP	Industrials	Equity	684,494.34	0.23
NG.	NATIONAL GRID PLC	Utilities	Equity	674,794.55	0.23
LLOY	LLOYDS BANKING GROUP PLC	Financials	Equity	674,032.64	0.23
REL	RELX PLC	Industrials	Equity	654,486.54	0.22
6098	RECRUIT HOLDINGS LTD	Industrials	Equity	631,804.86	0.22
DG	VINCI SA	Industrials	Equity	628,053.89	0.21
8001	ITOCHU CORP	Industrials	Equity	626,911.01	0.21
ABX	BARRICK MINING CORP	Materials	Equity	626,617.97	0.21
CNQ	CANADIAN NATURAL RESOURCES LTD	Energy	Equity	626,530.05	0.21
9983	FAST RETAILING LTD	Consumer Discretionary	Equity	617,592.18	0.21
NWG	NATWEST GROUP PLC	Financials	Equity	609,181.79	0.21
2454	MEDIATEK INC	Information Technology	Equity	608,273.35	0.21
DBK	DEUTSCHE BANK AG	Financials	Equity	601,562.63	0.21
ANZ	ANZ GROUP HOLDINGS LTD	Financials	Equity	600,038.79	0.20
8031	MITSUI LTD	Industrials	Equity	588,199.78	0.20
CP	CANADIAN PACIFIC KANSAS CITY LTD	Industrials	Equity	583,921.32	0.20
BA.	BAE SYSTEMS PLC	Industrials	Equity	579,877.30	0.20
6861	KEYENCE CORP	Information Technology	Equity	577,562.25	0.20
8766	TOKIO MARINE HOLDINGS INC	Financials	Equity	576,771.02	0.20
3690	MEITUAN	Consumer Discretionary	Equity	558,162.67	0.19
INVE B	INVESTOR CLASS B	Financials	Equity	552,741.34	0.19
ITX	INDUSTRIA DE DISENO TEXTIL SA	Consumer Discretionary	Equity	551,979.42	0.19
WES	WESFARMERS LTD	Consumer Discretionary	Equity	546,733.92	0.19
2308	DELTA ELECTRONICS INC	Information Technology	Equity	543,363.90	0.19
ABI	ANHEUSER-BUSCH INBEV SA	Consumer Staples	Equity	542,250.33	0.19
JPY	JPY/USD	Cash and/or Derivatives	Forwards	540,700.61	0.18
NU	NU HOLDINGS LTD CLASS A	Financials	Equity	535,275.86	0.18
388	HONG KONG EXCHANGES AND CLEARING L	Financials	Equity	531,583.50	0.18
BHARTIARTL	BHARTI AIRTEL LTD	Communication	Equity	528,447.92	0.18
MFC	MANULIFE FINANCIAL CORP	Financials	Equity	527,334.35	0.18
CSL	CSL LTD	Health Care	Equity	520,594.31	0.18
BN	DANONE SA	Consumer Staples	Equity	519,187.70	0.18
INFY	INFOSYS LTD	Information Technology	Equity	518,308.56	0.18
TRP	TC ENERGY CORP	Energy	Equity	506,528.16	0.17
ARGX	ARGENX	Health Care	Equity	502,279.00	0.17
NDA FI	NORDEA BANK	Financials	Equity	495,451.06	0.17
IFX	INFINEON TECHNOLOGIES AG	Information Technology	Equity	489,355.72	0.17
LSEG	LONDON STOCK EXCHANGE GROUP PLC	Financials	Equity	485,399.62	0.17
1398	INDUSTRIAL AND COMMERCIAL BANK OF	Financials	Equity	481,765.86	0.16
RKT	RECKITT BENCKISER GROUP PLC	Consumer Staples	Equity	480,066.20	0.16
SU	SUNCOR ENERGY INC	Energy	Equity	476,696.18	0.16
SE	SEA ADS REPRESENTING LTD CLASS A	Consumer Discretionary	Equity	473,531.30	0.16
SREN	SWISS RE AG	Financials	Equity	472,710.77	0.16
6503	MITSUBISHI ELECTRIC CORP	Industrials	Equity	471,714.42	0.16
CPG	COMPASS GROUP PLC	Consumer Discretionary	Equity	466,615.44	0.16
7741	HOYA CORP	Health Care	Equity	462,835.16	0.16
4063	SHIN ETSU CHEMICAL LTD	Materials	Equity	455,215.99	0.16
GLE	SOCIETE GENERALE SA	Financials	Equity	453,545.63	0.15
9999	NETEASE INC	Communication	Equity	453,457.72	0.15
DGE	DIAGEO PLC	Consumer Staples	Equity	452,314.84	0.15
9433	KDDI CORP	Communication	Equity	452,109.71	0.15
DHL	DEUTSCHE POST AG	Industrials	Equity	449,237.87	0.15
1120	AL RAJHI BANK	Financials	Equity	447,831.26	0.15
CNR	CANADIAN NATIONAL RAILWAY	Industrials	Equity	447,714.04	0.15
DB1	DEUTSCHE BOERSE AG	Financials	Equity	442,116.88	0.15
MBG	MERCEDES-BENZ GROUP N AG	Consumer Discretionary	Equity	440,358.61	0.15
WPM	WHEATON PRECIOUS METALS CORP	Materials	Equity	439,860.43	0.15
6701	NEC CORP	Information Technology	Equity	437,838.42	0.15
2318	PING AN INSURANCE (GROUP) CO OF CH	Financials	Equity	437,193.73	0.15
RACE	FERRARI NV	Consumer Discretionary	Equity	436,314.59	0.15
LONN	LONZA GROUP AG	Health Care	Equity	435,347.54	0.15
NPN	NASPERS LIMITED LTD CLASS N	Consumer Discretionary	Equity	434,351.19	0.15
HOLN	HOLCIM LTD AG	Materials	Equity	433,442.75	0.15
GLEN	GLENCORE PLC	Materials	Equity	431,567.26	0.15
O39	OVERSEA-CHINESE BANKING LTD	Financials	Equity	430,893.26	0.15
DSV	DSV	Industrials	Equity	430,512.30	0.15
CSU	CONSTELLATION SOFTWARE INC	Information Technology	Equity	429,398.73	0.15
nan	NATIONAL BANK OF CANADA	Financials	Equity	424,710.01	0.14
VOLV B	VOLVO CLASS B	Industrials	Equity	424,651.40	0.14
1211	BYD LTD H	Consumer Discretionary	Equity	422,307.04	0.14
BAS	BASF N	Materials	Equity	419,054.24	0.14
MQG	MACQUARIE GROUP LTD DEF	Financials	Equity	415,654.92	0.14
6702	FUJITSU LTD	Information Technology	Equity	415,332.57	0.14
VALE3	CIA VALE DO RIO DOCE SH	Materials	Equity	414,599.96	0.14
ENGI	ENGIE SA	Utilities	Equity	413,808.74	0.14
4502	TAKEDA PHARMACEUTICAL LTD	Health Care	Equity	409,325.15	0.14
CABK	CAIXABANK SA	Financials	Equity	406,922.19	0.14
2914	JAPAN TOBACCO INC	Consumer Staples	Equity	404,958.78	0.14
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrials	Equity	404,226.17	0.14
ATCO A	ATLAS COPCO CLASS A	Industrials	Equity	403,522.86	0.14
STAN	STANDARD CHARTERED PLC	Financials	Equity	397,046.57	0.14
005935	SAMSUNG ELECTRONICS NON VOTING PRE	Information Technology	Equity	392,533.68	0.13
HLN	HALEON PLC	Health Care	Equity	390,921.93	0.13
9961	TRIP.COM GROUP LTD	Consumer Discretionary	Equity	387,258.87	0.13
4568	DAIICHI SANKYO LTD	Health Care	Equity	384,299.12	0.13
ITUB4	ITAU UNIBANCO HOLDING PREF SA	Financials	Equity	379,727.62	0.13
3988	BANK OF CHINA LTD H	Financials	Equity	376,797.17	0.13
ANG	ANGLOGOLD ASHANTI PLC	Materials	Equity	376,035.25	0.13
AAL	ANGLO AMERICAN PLC	Materials	Equity	374,042.54	0.13
9434	SOFTBANK CORP	Communication	Equity	362,584.49	0.12
ATD	ALIMENTATION COUCHE TARD INC	Consumer Staples	Equity	358,306.03	0.12
EOAN	E.ON N	Utilities	Equity	357,925.07	0.12
8267	AEON LTD	Consumer Staples	Equity	357,632.03	0.12
GMG	GOODMAN GROUP UNITS	Real Estate	Equity	357,602.72	0.12
LR	LEGRAND SA	Industrials	Equity	356,606.37	0.12
FNV	FRANCO NEVADA CORP	Materials	Equity	355,639.32	0.12
EXPN	EXPERIAN PLC	Industrials	Equity	355,551.41	0.12
ADYEN	ADYEN NV	Financials	Equity	354,848.10	0.12
TSCO	TESCO PLC	Consumer Staples	Equity	354,408.53	0.12
ALC	ALCON AG	Health Care	Equity	350,569.65	0.12
DOL	DOLLARAMA INC	Consumer Discretionary	Equity	350,276.60	0.12
M&M	MAHINDRA AND MAHINDRA LTD	Consumer Discretionary	Equity	349,983.56	0.12
BAYN	BAYER AG	Health Care	Equity	349,661.21	0.12
CCO	CAMECO CORP	Energy	Equity	348,137.37	0.12
III	3I GROUP PLC	Financials	Equity	344,972.49	0.12
2222	SAUDI ARABIAN OIL	Energy	Equity	344,943.18	0.12
GIVN	GIVAUDAN SA	Materials	Equity	341,543.86	0.12
PRU	PRUDENTIAL PLC	Financials	Equity	340,430.29	0.12
ENI	ENI	Energy	Equity	340,225.16	0.12
ASSA B	ASSA ABLOY B	Industrials	Equity	338,115.24	0.12
GFI	GOLD FIELDS LTD	Materials	Equity	337,734.28	0.12
TWD	TWD/USD	Cash and/or Derivatives	Forwards	336,016.08	0.11
8002	MARUBENI CORP	Industrials	Equity	332,283.64	0.11
AD	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Staples	Equity	326,598.57	0.11
7267	HONDA MOTOR LTD	Consumer Discretionary	Equity	323,785.34	0.11
9618	JD.COM CLASS A INC	Consumer Discretionary	Equity	322,847.60	0.11
UCB	UCB SA	Health Care	Equity	320,034.36	0.11
SSE	SSE PLC	Utilities	Equity	317,455.57	0.11
CLS	CELESTICA INC	Information Technology	Equity	317,045.31	0.11
6981	MURATA MANUFACTURING LTD	Information Technology	Equity	316,488.52	0.11
FFH	FAIRFAX FINANCIAL HOLDINGS SUB VOT	Financials	Equity	316,078.26	0.11
IFC	INTACT FINANCIAL CORP	Financials	Equity	314,964.69	0.11
4519	CHUGAI PHARMACEUTICAL LTD	Health Care	Equity	312,796.15	0.11
EBS	ERSTE GROUP BANK AG	Financials	Equity	311,946.32	0.11
FER	FERROVIAL	Industrials	Equity	309,103.79	0.11
8053	SUMITOMO CORP	Industrials	Equity	306,378.47	0.10
JPY	JPY CASH	Cash and/or Derivatives	Cash	305,440.73	0.10
IMB	IMPERIAL BRANDS PLC	Consumer Staples	Equity	302,920.54	0.10
G	ASSICURAZIONI GENERALI	Financials	Equity	302,803.32	0.10
HEI	HEIDELBERG MATERIALS AG	Materials	Equity	302,275.84	0.10
9888	BAIDU CLASS A INC	Communication	Equity	300,400.35	0.10
K	KINROSS GOLD CORP	Materials	Equity	300,048.70	0.10
6367	DAIKIN INDUSTRIES LTD	Industrials	Equity	298,026.69	0.10
U11	UNITED OVERSEAS BANK LTD	Financials	Equity	296,356.33	0.10
RIO	RIO TINTO LTD	Materials	Equity	296,209.81	0.10
NOKIA	NOKIA	Information Technology	Equity	293,425.88	0.10
105560	KB FINANCIAL GROUP INC	Financials	Equity	293,044.93	0.10
LUMI	BANK LEUMI LE ISRAEL	Financials	Equity	292,927.71	0.10
AXISBANK	AXIS BANK LTD	Financials	Equity	292,107.18	0.10
RWE	RWE AG	Utilities	Equity	288,825.08	0.10
SLF	SUN LIFE FINANCIAL INC	Financials	Equity	288,795.78	0.10
ADS	ADIDAS N AG	Consumer Discretionary	Equity	288,151.08	0.10
6954	FANUC CORP	Industrials	Equity	287,535.68	0.10
SAND	SANDVIK	Industrials	Equity	286,187.68	0.10
AMS	AMADEUS IT GROUP SA	Consumer Discretionary	Equity	286,099.76	0.10
WDS	WOODSIDE ENERGY GROUP LTD	Energy	Equity	285,601.59	0.10
BAJFINANCE	BAJAJ FINANCE LTD	Financials	Equity	284,136.36	0.10
TCS	TATA CONSULTANCY SERVICES LTD	Information Technology	Equity	283,579.58	0.10
8591	ORIX CORP	Financials	Equity	283,374.44	0.10
SLHN	SWISS LIFE HOLDING AG	Financials	Equity	282,583.22	0.10
DANSKE	DANSKE BANK	Financials	Equity	280,063.04	0.10
6762	TDK CORP	Information Technology	Equity	279,154.60	0.10
TCL	TRANSURBAN GROUP STAPLED UNITS	Industrials	Equity	277,747.98	0.09
ORA	ORANGE SA	Communication	Equity	277,572.15	0.09
6301	KOMATSU LTD	Industrials	Equity	275,843.19	0.09
TEVA	TEVA PHARMACEUTICAL INDUSTRIES ADR	Health Care	Equity	275,725.97	0.09
GALD	GALDERMA GROUP N AG	Health Care	Equity	274,465.88	0.09
5802	SUMITOMO ELECTRIC INDUSTRIES LTD	Consumer Discretionary	Equity	270,656.29	0.09
SEB A	SKANDINAVISKA ENSKILDA BANKEN	Financials	Equity	270,099.51	0.09
KRW	KRW/USD	Cash and/or Derivatives	Forwards	269,450.70	0.09
SDZ	SANDOZ GROUP AG	Health Care	Equity	267,462.10	0.09
CBK	COMMERZBANK AG	Financials	Equity	266,788.10	0.09
8801	MITSUI FUDOSAN LTD	Real Estate	Equity	266,465.75	0.09
LT	LARSEN AND TOUBRO LTD	Industrials	Equity	265,879.66	0.09
SIKA	SIKA AG	Materials	Equity	265,410.79	0.09
9432	NTT INC	Communication	Equity	265,176.35	0.09
8725	MS&AD INSURANCE GROUP HOLDINGS INC	Financials	Equity	260,692.77	0.09
8630	SOMPO HOLDINGS INC	Financials	Equity	258,407.02	0.09
3382	SEVEN & I HOLDINGS LTD	Consumer Staples	Equity	258,055.36	0.09
NTR	NUTRIEN LTD	Materials	Equity	257,469.27	0.09
BMW	BMW AG	Consumer Discretionary	Equity	256,765.96	0.09
SAMPO	SAMPO CLASS A	Financials	Equity	255,359.35	0.09
KFH	KUWAIT FINANCE HOUSE	Financials	Equity	255,242.13	0.09
1180	THE SAUDI NATIONAL BANK	Financials	Equity	254,480.21	0.09
PRY	PRYSMIAN	Industrials	Equity	253,161.51	0.09
POW	POWER CORPORATION OF CANADA	Financials	Equity	251,579.07	0.09
BBCA	BANK CENTRAL ASIA	Financials	Equity	250,494.80	0.09
SWED A	SWEDBANK	Financials	Equity	247,886.70	0.08
KBC	KBC GROEP	Financials	Equity	247,857.40	0.08
PETR4	PETROLEO BRASILEIRO PREF SA	Energy	Equity	246,831.74	0.08
ERIC B	ERICSSON B	Information Technology	Equity	246,743.83	0.08
6752	PANASONIC HOLDINGS CORP	Consumer Discretionary	Equity	246,480.09	0.08
8750	DAI-ICHI LIFE HOLDINGS INC	Financials	Equity	246,304.26	0.08
RYA	RYANAIR HOLDINGS PLC	Industrials	Equity	246,245.65	0.08
GMEXICOB	GRUPO MEXICO B	Materials	Equity	243,754.77	0.08
Z74	SINGAPORE TELECOMMUNICATIONS LTD	Communication	Equity	242,934.24	0.08
5803	FUJIKURA LTD	Industrials	Equity	242,143.02	0.08
5108	BRIDGESTONE CORP	Consumer Discretionary	Equity	241,175.97	0.08
UMG	UNIVERSAL MUSIC GROUP NV	Communication	Equity	241,088.06	0.08
POLI	BANK HAPOALIM BM	Financials	Equity	241,029.45	0.08
AHT	ASHTEAD GROUP PLC	Industrials	Equity	236,751.00	0.08
L	LOBLAW COMPANIES LTD	Consumer Staples	Equity	236,135.60	0.08
2628	CHINA LIFE INSURANCE LTD H	Financials	Equity	235,197.86	0.08
PGHN	PARTNERS GROUP HOLDING AG	Financials	Equity	234,641.07	0.08
ASM	ASM INTERNATIONAL NV	Information Technology	Equity	234,582.46	0.08
KOTAKBANK	KOTAK MAHINDRA BANK LTD	Financials	Equity	234,025.68	0.08
AV.	AVIVA PLC	Financials	Equity	233,205.15	0.08
7751	CANON INC	Information Technology	Equity	233,029.33	0.08
GEBN	GEBERIT AG	Industrials	Equity	232,677.67	0.08
NBK	NATIONAL BANK OF KUWAIT	Financials	Equity	231,710.62	0.08
FTS	FORTIS INC	Utilities	Equity	230,245.40	0.08
KER	KERING SA	Consumer Discretionary	Equity	230,216.09	0.08
VWS	VESTAS WIND SYSTEMS	Industrials	Equity	226,758.16	0.08
3968	CHINA MERCHANTS BANK LTD H	Financials	Equity	226,025.55	0.08
8802	MITSUBISHI ESTATE CO LTD	Real Estate	Equity	225,410.16	0.08
6146	DISCO CORP	Information Technology	Equity	224,501.72	0.08
9020	EAST JAPAN RAILWAY	Industrials	Equity	223,446.76	0.08
CVE	CENOVUS ENERGY INC	Energy	Equity	223,300.23	0.08
CHF	CHF CASH	Cash and/or Derivatives	Cash	222,157.36	0.08
ATCO B	ATLAS COPCO CLASS B	Industrials	Equity	221,659.18	0.08
FMG	FORTESCUE LTD	Materials	Equity	219,959.52	0.08
CAP	CAPGEMINI	Information Technology	Equity	219,578.56	0.07
857	PETROCHINA LTD H	Energy	Equity	219,373.43	0.07
4578	OTSUKA HOLDINGS LTD	Health Care	Equity	219,197.61	0.07
2382	QUANTA COMPUTER INC	Information Technology	Equity	219,051.08	0.07
GFNORTEO	GPO FINANCE BANORTE	Financials	Equity	218,406.38	0.07
7269	SUZUKI MOTOR CORP	Consumer Discretionary	Equity	218,171.95	0.07
NST	NORTHERN STAR RESOURCES LTD	Materials	Equity	218,054.73	0.07
055550	SHINHAN FINANCIAL GROUP LTD	Financials	Equity	217,790.99	0.07
VOD	VODAFONE GROUP PLC	Communication	Equity	217,234.20	0.07
WKL	WOLTERS KLUWER NV	Industrials	Equity	216,237.85	0.07
HO	THALES SA	Industrials	Equity	216,120.63	0.07
2881	FUBON FINANCIAL HOLDING LTD	Financials	Equity	215,915.50	0.07
3711	ASE TECHNOLOGY HOLDING LTD	Information Technology	Equity	215,856.89	0.07
VOW3	VOLKSWAGEN NON-VOTING PREF AG	Consumer Discretionary	Equity	215,651.76	0.07
HEXA B	HEXAGON CLASS B	Information Technology	Equity	215,358.72	0.07
FSR	FIRSTRAND LTD	Financials	Equity	215,036.37	0.07
4901	FUJIFILM HOLDINGS CORP	Information Technology	Equity	214,919.15	0.07
EMAAR	EMAAR PROPERTIES	Real Estate	Equity	214,391.67	0.07
DNB	DNB BANK	Financials	Equity	213,952.10	0.07
AER	AERCAP HOLDINGS NV	Industrials	Equity	213,805.58	0.07
KNEBV	KONE	Industrials	Equity	213,131.58	0.07
PETR3	PETROLEO BRASILEIRO SA PETROBRAS	Energy	Equity	212,633.40	0.07
OTP	OTP BANK	Financials	Equity	211,461.22	0.07
2891	CTBC FINANCIAL HOLDING LTD	Financials	Equity	210,318.34	0.07
MARUTI	MARUTI SUZUKI INDIA LTD	Consumer Discretionary	Equity	209,966.69	0.07
4503	ASTELLAS PHARMA INC	Health Care	Equity	209,937.39	0.07
8604	NOMURA HOLDINGS INC	Financials	Equity	209,908.08	0.07
035420	NAVER CORP	Communication	Equity	209,702.95	0.07
WOW	WOOLWORTHS GROUP LTD	Consumer Staples	Equity	209,028.95	0.07
2899	ZIJIN MINING GROUP LTD H	Materials	Equity	207,973.98	0.07
FRE	FRESENIUS SE AND CO KGAA	Health Care	Equity	207,622.33	0.07
005380	HYUNDAI MOTOR	Consumer Discretionary	Equity	207,387.89	0.07
034020	DOOSAN ENERBILITY LTD	Industrials	Equity	206,508.76	0.07
1024	KUAISHOU TECHNOLOGY	Communication	Equity	206,010.58	0.07
HEIA	HEINEKEN NV	Consumer Staples	Equity	205,629.62	0.07
WSP	WSP GLOBAL INC	Industrials	Equity	205,190.06	0.07
7182	JAPAN POST BANK LTD	Financials	Equity	203,929.96	0.07
6160	BEONE MEDICINES AG	Health Care	Equity	203,900.66	0.07
VNA	VONOVIA SE	Real Estate	Equity	203,402.48	0.07
6902	DENSO CORP	Consumer Discretionary	Equity	203,021.53	0.07
ML	MICHELIN	Consumer Discretionary	Equity	201,878.65	0.07
PPL	PEMBINA PIPELINE CORP	Energy	Equity	200,823.69	0.07
QNBK	QATAR NATIONAL BANK	Financials	Equity	200,618.56	0.07
PUB	PUBLICIS GROUPE SA	Communication	Equity	199,358.46	0.07
CYBR	CYBER ARK SOFTWARE LTD	Information Technology	Equity	199,153.33	0.07
HINDUNILVR	HINDUSTAN UNILEVER LTD	Consumer Staples	Equity	198,889.59	0.07
QSR	RESTAURANTS BRANDS INTERNATIONAL I	Consumer Discretionary	Equity	198,567.24	0.07
7010	SAUDI TELECOM	Communication	Equity	196,926.19	0.07
BXB	BRAMBLES LTD	Industrials	Equity	195,519.57	0.07
NSIS B	NOVOZYMES B	Materials	Equity	195,285.14	0.07
A5G	AIB GROUP PLC	Financials	Equity	195,285.14	0.07
1211	SAUDI ARABIAN MINING	Materials	Equity	195,226.53	0.07
NXT	NEXT PLC	Consumer Discretionary	Equity	194,962.79	0.07
BAM	BROOKFIELD ASSET MANAGEMENT VOTING	Financials	Equity	194,757.66	0.07
9022	CENTRAL JAPAN RAILWAY	Industrials	Equity	194,376.70	0.07
LDO	LEONARDO FINMECCANICA SPA	Industrials	Equity	193,468.26	0.07
8015	TOYOTA TSUSHO CORP	Industrials	Equity	193,175.22	0.07
REP	REPSOL SA	Energy	Equity	193,087.30	0.07
MTX	MTU AERO ENGINES HOLDING AG	Industrials	Equity	192,325.39	0.07
PHIA	KONINKLIJKE PHILIPS NV	Health Care	Equity	191,563.47	0.07
VIE	VEOLIA ENVIRON. SA	Utilities	Equity	191,153.21	0.07
8308	RESONA HOLDINGS INC	Financials	Equity	190,596.42	0.07
STLAM	STELLANTIS NV	Consumer Discretionary	Equity	189,453.55	0.06
ALL	ARISTOCRAT LEISURE LTD	Consumer Discretionary	Equity	189,219.11	0.06
TRI	THOMSON REUTERS CORP	Industrials	Equity	188,867.46	0.06
ACA	CREDIT AGRICOLE SA	Financials	Equity	188,779.54	0.06
CPI	CAPITEC LTD	Financials	Equity	186,669.62	0.06
6723	RENESAS ELECTRONICS CORP	Information Technology	Equity	186,376.57	0.06
1288	AGRICULTURAL BANK OF CHINA LTD H	Financials	Equity	186,376.57	0.06
SBK	STANDARD BANK GROUP	Financials	Equity	185,937.01	0.06
MT	ARCELORMITTAL SA	Materials	Equity	184,061.52	0.06
4543	TERUMO CORP	Health Care	Equity	182,860.03	0.06
ABN	ABN AMRO BANK NV	Financials	Equity	182,537.68	0.06
2802	AJINOMOTO INC	Consumer Staples	Equity	182,332.55	0.06
6273	SMC (JAPAN) CORP	Industrials	Equity	182,068.81	0.06
DELTA.R	DELTA ELECTRONICS (THAILAND) NON-V	Information Technology	Equity	181,980.90	0.06
4661	ORIENTAL LAND LTD	Consumer Discretionary	Equity	181,892.99	0.06
AENA	AENA SME SA	Industrials	Equity	181,512.03	0.06
NBIS	NEBIUS NV CLASS A	Information Technology	Equity	181,218.98	0.06
2882	CATHAY FINANCIAL HOLDING LTD	Financials	Equity	181,101.76	0.06
SHB A	SVENSKA HANDELSBANKEN-A SHS	Financials	Equity	179,724.45	0.06
TECK.B	TECK RESOURCES SUBORDINATE VOTING	Materials	Equity	179,665.84	0.06
402340	SK SQUARE LTD	Industrials	Equity	179,372.80	0.06
NN	NN GROUP NV	Financials	Equity	178,317.84	0.06
AMXB	AMERICA MOVIL B	Communication	Equity	177,673.14	0.06
BBDC4	BANCO BRADESCO PREF SA	Financials	Equity	176,764.70	0.06
COL	COLES GROUP LTD	Consumer Staples	Equity	175,446.00	0.06
1	CK HUTCHISON HOLDINGS LTD	Industrials	Equity	174,566.86	0.06
QBE	QBE INSURANCE GROUP LTD	Financials	Equity	173,804.95	0.06
DTG	DAIMLER TRUCK HOLDING E AG	Industrials	Equity	173,717.03	0.06
SAB	BANCO DE SABADELL SA	Financials	Equity	173,599.81	0.06
SUNPHARMA	SUN PHARMACEUTICAL INDUSTRIES LTD	Health Care	Equity	173,130.94	0.06
PAAS	PAN AMERICAN SILVER CORP	Materials	Equity	173,043.03	0.06
IHG	INTERCONTINENTAL HOTELS GROUP PLC	Consumer Discretionary	Equity	172,955.12	0.06
SBIN	STATE BANK OF INDIA	Financials	Equity	172,691.38	0.06
FAB	FIRST ABU DHABI BANK	Financials	Equity	171,695.02	0.06
068270	CELLTRION INC	Health Care	Equity	171,431.28	0.06
GMAB	GENMAB	Health Care	Equity	170,552.15	0.06
012450	HANWHA AEROSPACE LTD	Industrials	Equity	170,024.67	0.06
5401	NIPPON STEEL CORP	Materials	Equity	169,790.23	0.06
LGEN	LEGAL AND GENERAL GROUP PLC	Financials	Equity	169,497.19	0.06
7013	IHI CORP	Industrials	Equity	169,467.88	0.06
VAL	VALTERRA PLATINUM LTD	Materials	Equity	168,237.09	0.06
CCEP	COCA COLA EUROPACIFIC PARTNERS PLC	Consumer Staples	Equity	167,182.13	0.06
086790	HANA FINANCIAL GROUP INC	Financials	Equity	167,064.91	0.06
000270	KIA CORPORATION CORP	Consumer Discretionary	Equity	166,654.65	0.06
5020	ENEOS HOLDINGS INC	Energy	Equity	166,508.13	0.06
16	SUN HUNG KAI PROPERTIES LTD	Real Estate	Equity	166,009.95	0.06
PKO	POWSZECHNA KASA OSZCZEDNOSCI BANK	Financials	Equity	165,775.51	0.06
SGSN	SGS SA	Industrials	Equity	165,072.21	0.06
BIRG	BANK OF IRELAND GROUP PLC	Financials	Equity	165,042.90	0.06
9987	YUM CHINA HOLDINGS INC	Consumer Discretionary	Equity	164,398.20	0.06
RI	PERNOD RICARD SA	Consumer Staples	Equity	163,958.64	0.06
SCMN	SWISSCOM AG	Communication	Equity	163,724.20	0.06
8309	SUMITOMO MITSUI TRUST GROUP INC	Financials	Equity	163,519.07	0.06
6971	KYOCERA CORP	Information Technology	Equity	163,226.02	0.06
RBA	RB GLOBAL INC	Industrials	Equity	162,932.98	0.06
1605	INPEX CORP	Energy	Equity	161,819.41	0.06
DSY	DASSAULT SYSTEMES	Information Technology	Equity	161,760.80	0.06
6201	TOYOTA INDUSTRIES CORP	Industrials	Equity	161,497.06	0.06
BPE	BPER BANCA	Financials	Equity	161,467.75	0.06
1925	DAIWA HOUSE INDUSTRY LTD	Real Estate	Equity	161,409.15	0.06
KPN	KONINKLIJKE KPN NV	Communication	Equity	161,233.32	0.06
HLMA	HALMA PLC	Information Technology	Equity	160,969.58	0.05
669	TECHTRONIC INDUSTRIES LTD	Industrials	Equity	160,354.18	0.05
4452	KAO CORP	Consumer Staples	Equity	159,211.31	0.05
BAP	CREDICORP LTD	Financials	Equity	159,152.70	0.05
LOGN	LOGITECH INTERNATIONAL SA	Information Technology	Equity	158,478.70	0.05
MRK	MERCK	Health Care	Equity	158,244.26	0.05
1088	CHINA SHENHUA ENERGY LTD H	Energy	Equity	157,189.30	0.05
2502	ASAHI GROUP HOLDINGS LTD	Consumer Staples	Equity	156,954.86	0.05
HNR1	HANNOVER RUECK	Financials	Equity	156,896.25	0.05
GIB.A	CGI INC CLASS A	Information Technology	Equity	156,779.04	0.05
6178	JAPAN POST HOLDINGS LTD	Financials	Equity	156,779.04	0.05
1801	INNOVENT BIOLOGICS INC	Health Care	Equity	156,603.21	0.05
2388	BOC HONG KONG HOLDINGS LTD	Financials	Equity	155,958.51	0.05
BMPS	BANCA MONTE DEI PASCHI DI SIENA SP	Financials	Equity	155,782.68	0.05
EUR	EUR CASH	Cash and/or Derivatives	Cash	155,255.20	0.05
EQNR	EQUINOR	Energy	Equity	155,196.59	0.05
IMO	IMPERIAL OIL LTD	Energy	Equity	153,702.06	0.05
FEMSAUBD	FOMENTO ECONOMICO MEXICANO	Consumer Staples	Equity	153,555.54	0.05
ACS	ACS ACTIVIDADES DE CONSTRUCCION Y	Industrials	Equity	152,852.23	0.05
2303	UNITED MICRO ELECTRONICS CORP	Information Technology	Equity	152,471.28	0.05
BAMI	BANCO BPM	Financials	Equity	152,031.71	0.05
HCLTECH	HCL TECHNOLOGIES LTD	Information Technology	Equity	151,093.96	0.05
2345	ACCTON TECHNOLOGY CORP	Information Technology	Equity	150,888.83	0.05
7832	BANDAI NAMCO HOLDINGS INC	Consumer Discretionary	Equity	150,625.09	0.05
EQT	EQT	Financials	Equity	150,449.27	0.05
FM	FIRST QUANTUM MINERALS LTD	Materials	Equity	150,390.66	0.05
6988	NITTO DENKO CORP	Materials	Equity	149,482.22	0.05
EAND	EMIRATES TELECOM	Communication	Equity	148,954.74	0.05
WALMEX*	WALMART DE MEXICO V	Consumer Staples	Equity	148,573.78	0.05
SHL	SIEMENS HEALTHINEERS AG	Health Care	Equity	148,046.30	0.05
WRT1V	WARTSILA	Industrials	Equity	147,606.73	0.05
CEMEXCPO	CEMEX CPO	Materials	Equity	147,079.25	0.05
7936	ASICS CORP	Consumer Discretionary	Equity	147,079.25	0.05
BEL	BHARAT ELECTRONICS LTD	Industrials	Equity	147,020.64	0.05
ESSITY B	ESSITY CLASS B	Consumer Staples	Equity	146,815.51	0.05
TOU	TOURMALINE OIL CORP	Energy	Equity	146,141.50	0.05
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES	Information Technology	Equity	145,379.59	0.05
INF	INFORMA PLC	Communication	Equity	144,998.63	0.05
MONC	MONCLER	Consumer Discretionary	Equity	144,910.72	0.05
SAAB B	SAAB CLASS B	Industrials	Equity	144,353.93	0.05
INR	INR/USD	Cash and/or Derivatives	Forwards	144,187.66	0.05
STMPA	STMICROELECTRONICS NV	Information Technology	Equity	143,064.53	0.05
600519	KWEICHOW MOUTAI LTD A	Consumer Staples	Equity	142,888.71	0.05
SCHP	SCHINDLER HOLDING PAR AG	Industrials	Equity	142,683.57	0.05
6669	WIWYNN CORPORATION CORP	Information Technology	Equity	142,449.14	0.05
2328	PICC PROPERTY AND CASUALTY LTD H	Financials	Equity	142,009.57	0.05
LISN	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Consumer Staples	Equity	141,394.18	0.05
NTPC	NTPC LTD	Utilities	Equity	140,632.26	0.05
CIMB	CIMB GROUP HOLDINGS	Financials	Equity	140,104.78	0.05
1812	KAJIMA CORP	Industrials	Equity	139,928.95	0.05
2412	CHUNGHWA TELECOM LTD	Communication	Equity	139,694.52	0.05
9503	KANSAI ELECTRIC POWER INC	Utilities	Equity	139,665.21	0.05
EVN	EVOLUTION MINING LTD	Materials	Equity	139,401.47	0.05
4307	NOMURA RESEARCH INSTITUTE LTD	Information Technology	Equity	139,372.17	0.05
MTN	MTN GROUP LTD	Communication	Equity	139,313.56	0.05
AGI	ALAMOS GOLD INC CLASS A	Materials	Equity	138,112.07	0.05
9992	POP MART INTERNATIONAL GROUP LTD	Consumer Discretionary	Equity	137,965.55	0.05
TEF	TELEFONICA SA	Communication	Equity	137,731.12	0.05
BBRI	BANK RAKYAT INDONESIA (PERSERO)	Financials	Equity	137,672.51	0.05
PBBANK	PUBLIC BANK	Financials	Equity	137,584.59	0.05
2886	MEGA FINANCIAL HOLDING LTD	Financials	Equity	136,764.07	0.05
BAER	JULIUS BAER GRUPPE AG	Financials	Equity	136,148.67	0.05
7733	OLYMPUS CORP	Health Care	Equity	135,914.24	0.05
11	HANG SENG BANK LTD	Financials	Equity	134,595.53	0.05
005490	POSCO	Materials	Equity	134,536.93	0.05
TITAN	TITAN COMPANY LTD	Consumer Discretionary	Equity	134,038.75	0.05
300750	CONTEMPORARY AMPEREX TECHNOLOGY LT	Industrials	Equity	133,775.01	0.05
ULTRACEMCO	ULTRATECH CEMENT LTD	Materials	Equity	133,657.79	0.05
B3SA3	B3 BRASIL BOLSA BALCAO SA	Financials	Equity	133,188.92	0.05
9766	KONAMI GROUP CORP	Communication	Equity	132,661.44	0.05
2	CLP HOLDINGS LTD	Utilities	Equity	132,632.13	0.05
TRN	TERNA RETE ELETTRICA NAZIONALE	Utilities	Equity	132,485.61	0.05
FBK	FINECOBANK BANCA FINECO	Financials	Equity	132,309.78	0.05
CLNX	CELLNEX TELECOM SA	Communication	Equity	131,372.04	0.04
BBD.B	BOMBARDIER INC CLASS B	Industrials	Equity	130,492.91	0.04
EMA	EMERA INC	Utilities	Equity	130,170.56	0.04
PKN	ORLEN SA	Energy	Equity	129,994.73	0.04
9735	SECOM LTD	Industrials	Equity	129,613.77	0.04
6920	LASERTEC CORP	Information Technology	Equity	129,584.47	0.04
8830	SUMITOMO REALTY & DEVELOPMENT LTD	Real Estate	Equity	129,437.94	0.04
MRU	METRO INC	Consumer Staples	Equity	129,115.59	0.04
196170	ALTEOGEN INC	Health Care	Equity	129,115.59	0.04
ITSA4	ITAUSA INVESTIMENTOS ITAU PREF SA	Financials	Equity	129,027.68	0.04
2269	WUXI BIOLOGICS CAYMAN INC	Health Care	Equity	128,881.16	0.04
RCI.B	ROGERS COMMUNICATIONS NON-VOTING I	Communication	Equity	128,588.11	0.04
SCG	SCENTRE GROUP	Real Estate	Equity	128,558.81	0.04
EDP	EDP ENERGIAS DE PORTUGAL SA	Utilities	Equity	128,412.29	0.04
2884	E.SUN FINANCIAL HOLDING LTD	Financials	Equity	127,972.72	0.04
BT.A	BT GROUP PLC	Communication	Equity	127,708.98	0.04
WEGE3	WEG SA	Industrials	Equity	127,298.72	0.04
SRG	SNAM	Utilities	Equity	127,298.72	0.04
2020	ANTA SPORTS PRODUCTS LTD	Consumer Discretionary	Equity	126,976.37	0.04
SGE	THE SAGE GROUP PLC	Information Technology	Equity	126,683.32	0.04
175	GEELY AUTOMOBILE HOLDINGS LTD	Consumer Discretionary	Equity	126,595.41	0.04
ANTO	ANTOFAGASTA PLC	Materials	Equity	126,390.28	0.04
STO	SANTOS LTD	Energy	Equity	125,511.14	0.04
URW	UNIBAIL RODAMCO WE STAPLED UNITS	Real Estate	Equity	125,452.53	0.04
UPM	UPM-KYMMENE	Materials	Equity	125,335.32	0.04
TATASTEEL	TATA STEEL LTD	Materials	Equity	124,983.66	0.04
BOL	BOLIDEN	Materials	Equity	124,192.44	0.04
3017	ASIA VITAL COMPONENTS LTD	Information Technology	Equity	123,752.87	0.04
KRZ	KERRY GROUP PLC	Consumer Staples	Equity	123,547.74	0.04
2887	TS FINANCIAL HOLDING LTD	Financials	Equity	123,430.52	0.04
EPI A	EPIROC CLASS A	Industrials	Equity	123,401.22	0.04
RTO	RENTOKIL INITIAL PLC	Industrials	Equity	123,284.00	0.04
LISP	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Consumer Staples	Equity	122,785.82	0.04
3231	WISTRON CORP	Information Technology	Equity	122,756.52	0.04
2383	ELITE MATERIAL LTD	Information Technology	Equity	122,697.91	0.04
POWERGRID	POWER GRID CORPORATION OF INDIA LT	Utilities	Equity	121,935.99	0.04
KRX	KINGSPAN GROUP PLC	Industrials	Equity	121,818.78	0.04
ALFA	ALFA LAVAL	Industrials	Equity	121,115.47	0.04
SN.	SMITH AND NEPHEW PLC	Health Care	Equity	120,587.99	0.04
316140	WOORI FINANCIAL GROUP INC	Financials	Equity	120,177.72	0.04
373220	LG ENERGY SOLUTION LTD	Industrials	Equity	120,119.12	0.04
6326	KUBOTA CORP	Industrials	Equity	119,943.29	0.04
9633	NONGFU SPRING LTD H	Consumer Staples	Equity	119,826.07	0.04
1928	SEKISUI HOUSE LTD	Consumer Discretionary	Equity	119,767.46	0.04
DSCT	ISRAEL DISCOUNT BANK LTD	Financials	Equity	119,327.89	0.04
ESLT	ELBIT SYSTEMS LTD	Industrials	Equity	119,239.98	0.04
2010	SAUDI BASIC INDUSTRIES	Materials	Equity	119,210.68	0.04
ETE	NATIONAL BANK OF GREECE SA	Financials	Equity	119,122.76	0.04
SHFL	SHRIRAM FINANCE LTD	Financials	Equity	118,946.94	0.04
ITC	ITC LTD	Consumer Staples	Equity	118,829.72	0.04
MG	MAGNA INTERNATIONAL INC	Consumer Discretionary	Equity	118,390.15	0.04
1CO	COVESTRO V AG	Materials	Equity	118,126.41	0.04
H	HYDRO ONE LTD	Utilities	Equity	117,657.54	0.04
EMIRATESNBD	EMIRATES NBD	Financials	Equity	117,481.71	0.04
028260	SAMSUNG C&T CORP	Industrials	Equity	117,012.84	0.04
1802	OBAYASHI CORP	Industrials	Equity	116,866.32	0.04
XRO	XERO LTD	Information Technology	Equity	116,837.01	0.04
ORG	ORIGIN ENERGY LTD	Utilities	Equity	116,719.79	0.04
329180	HD HYUNDAI HEAVY INDUSTRIES LTD	Industrials	Equity	116,690.49	0.04
2357	ASUSTEK COMPUTER INC	Information Technology	Equity	116,573.27	0.04
GRAB	GRAB HOLDINGS LTD CLASS A	Industrials	Equity	116,573.27	0.04
9868	XPENG CLASS A INC	Consumer Discretionary	Equity	116,426.75	0.04
DSFIR	DSM FIRMENICH AG	Materials	Equity	116,075.10	0.04
LUN	LUNDIN MINING CORP	Materials	Equity	115,957.88	0.04
1801	TAISEI CORP	Industrials	Equity	115,899.27	0.04
VACN	VAT GROUP AG	Industrials	Equity	115,840.66	0.04
9101	NIPPON YUSEN	Industrials	Equity	115,811.35	0.04
386	CHINA PETROLEUM AND CHEMICAL CORP	Energy	Equity	115,664.83	0.04
012330	HYUNDAI MOBIS LTD	Consumer Discretionary	Equity	115,342.48	0.04
RO	ROCHE HOLDING AG	Health Care	Equity	114,668.48	0.04
MAYBANK	MALAYAN BANKING	Financials	Equity	114,287.52	0.04
035720	KAKAO CORP	Communication	Equity	114,053.09	0.04
STMN	STRAUMANN HOLDING AG	Health Care	Equity	114,023.78	0.04
SOON	SONOVA HOLDING AG	Health Care	Equity	113,642.82	0.04
9531	TOKYO GAS LTD	Utilities	Equity	113,613.52	0.04
4507	SHIONOGI LTD	Health Care	Equity	113,291.17	0.04
207940	SAMSUNG BIOLOGICS LTD	Health Care	Equity	113,115.34	0.04
ASIANPAINT	ASIAN PAINTS LTD	Materials	Equity	113,056.73	0.04
006400	SAMSUNG SDI LTD	Information Technology	Equity	112,792.99	0.04
TLS	TELSTRA GROUP LTD	Communication	Equity	112,675.77	0.04
GWO	GREAT WEST LIFECO INC	Financials	Equity	112,587.86	0.04
SBSP3	COMPANHIA DE SANEAMENTO BASICO DE	Utilities	Equity	112,353.42	0.04
INDIGO	INTERGLOBE AVIATION LTD	Industrials	Equity	112,294.82	0.04
051910	LG CHEM LTD	Materials	Equity	112,206.90	0.04
2885	YUANTA FINANCIAL HOLDING LTD	Financials	Equity	112,148.29	0.04
CPU	COMPUTERSHARE LTD	Industrials	Equity	112,060.38	0.04
BPAC11	BCO BTG PACTUAL UNT SA	Financials	Equity	111,796.64	0.04
ENX	EURONEXT NV	Financials	Equity	111,532.90	0.04
1378	CHINA HONGQIAO GROUP LTD	Materials	Equity	111,503.59	0.04
FPH	FISHER AND PAYKEL HEALTHCARE CORPO	Health Care	Equity	111,357.07	0.04
267260	HD HYUNDAI ELECTRIC LTD	Industrials	Equity	111,327.77	0.04
HINDALCO	HINDALCO INDUSTRIES LTD	Materials	Equity	110,917.50	0.04
7270	SUBARU CORP	Consumer Discretionary	Equity	110,390.02	0.04
SUN	SUNCORP GROUP LTD	Financials	Equity	110,302.11	0.04
HEN3	HENKEL & KGAA PREF AG	Consumer Staples	Equity	109,774.63	0.04
IAG	INSURANCE AUSTRALIA GROUP LTD	Financials	Equity	109,364.37	0.04
009540	HD KOREA SHIPBUILDING & OFFSHORE E	Industrials	Equity	109,364.37	0.04
SGRO	SEGRO REIT PLC	Real Estate	Equity	109,335.06	0.04
1109	CHINA RESOURCES LAND LTD	Real Estate	Equity	108,661.06	0.04
9532	OSAKA GAS LTD	Utilities	Equity	108,661.06	0.04
AXIA3	CENTRAIS ELETR BRAS-ELETROBRAS SA	Utilities	Equity	107,869.84	0.04
SPSN	SWISS PRIME SITE AG	Real Estate	Equity	107,694.01	0.04
COH	COCHLEAR LTD	Health Care	Equity	107,576.79	0.04
ADCB	ABU DHABI COMMERCIAL BANK	Financials	Equity	107,078.62	0.04
CARL B	CARLSBERG AS CL B	Consumer Staples	Equity	106,199.48	0.04
2327	YAGEO CORP	Information Technology	Equity	106,199.48	0.04
823	LINK REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	106,199.48	0.04
WN	GEORGE WESTON LTD	Consumer Staples	Equity	106,082.26	0.04
SCCO	SOUTHERN COPPER CORP	Materials	Equity	105,847.83	0.04
ABEV3	AMBEV SA	Consumer Staples	Equity	105,789.22	0.04
2503	KIRIN HOLDINGS LTD	Consumer Staples	Equity	105,672.00	0.04
BN4	KEPPEL LTD	Industrials	Equity	105,408.26	0.04
2423	KE HOLDINGS INC	Real Estate	Equity	105,408.26	0.04
8601	DAIWA SECURITIES GROUP INC	Financials	Equity	104,382.60	0.04
IMP	IMPALA PLATINUM LTD	Materials	Equity	103,943.04	0.04
1216	UNI-PRESIDENT ENTERPRISES CORP	Consumer Staples	Equity	103,591.38	0.04
010140	SAMSUNG HEAVY INDUSTRIES LTD	Industrials	Equity	103,562.08	0.04
ORSTED	ORSTED A/S	Utilities	Equity	103,532.77	0.04
8473	SBI HOLDINGS INC	Financials	Equity	103,093.21	0.04
BESI	BE SEMICONDUCTOR INDUSTRIES NV	Information Technology	Equity	103,093.21	0.04
ICT	INTERNATIONAL CONTAINER TERMINAL S	Industrials	Equity	102,917.38	0.04
2015	LI AUTO CLASS A INC	Consumer Discretionary	Equity	102,888.07	0.04
7532	PAN PACIFIC INTERNATIONAL HOLDINGS	Consumer Discretionary	Equity	102,536.42	0.03
UU.	UNITED UTILITIES GROUP PLC	Utilities	Equity	102,126.16	0.03
HAR	HARMONY GOLD MINING COMPANY LIMITE	Materials	Equity	102,067.55	0.03
COLO B	COLOPLAST B	Health Care	Equity	101,950.33	0.03
8697	JAPAN EXCHANGE GROUP INC	Financials	Equity	101,598.68	0.03
AKZA	AKZO NOBEL NV	Materials	Equity	101,188.41	0.03
CCH	COCA COLA HBC AG	Consumer Staples	Equity	101,012.59	0.03
IAG	IA FINANCIAL INC	Financials	Equity	100,514.41	0.03
SY1	SYMRISE AG	Materials	Equity	100,367.89	0.03
MZTF	MIZRAHI TEFAHOT BANK LTD	Financials	Equity	100,192.06	0.03
PST	POSTE ITALIANE	Financials	Equity	99,752.49	0.03
CNA	CENTRICA PLC	Utilities	Equity	99,723.19	0.03
3	HONG KONG AND CHINA GAS LTD	Utilities	Equity	99,693.88	0.03
BMRI	BANK MANDIRI (PERSERO)	Financials	Equity	99,576.67	0.03
6361	EBARA CORP	Industrials	Equity	99,459.45	0.03
TME	TENCENT MUSIC ENTERTAINMENT GROUP	Communication	Equity	99,195.71	0.03
BKT	BANKINTER SA	Financials	Equity	98,873.36	0.03
EMBJ3	EMBRAER SA	Industrials	Equity	98,785.44	0.03
EICHERMOT	EICHER MOTORS LTD	Consumer Discretionary	Equity	98,726.84	0.03
QIBK	QATAR ISLAMIC BANK	Financials	Equity	98,492.40	0.03
EFN	ELEMENT FLEET MANAGEMENT CORP	Industrials	Equity	97,935.61	0.03
METSO	METSO CORPORATION	Industrials	Equity	97,466.74	0.03
STN	STANTEC INC	Industrials	Equity	97,085.78	0.03
BALN	BALOISE HOLDING AG	Financials	Equity	97,056.48	0.03
SMIN	SMITHS GROUP PLC	Industrials	Equity	96,909.96	0.03
ARX	ARC RESOURCES LTD	Energy	Equity	96,792.74	0.03
S63	SINGAPORE TECHNOLOGIES ENGINEERING	Industrials	Equity	96,734.13	0.03
2301	LITE ON TECHNOLOGY CORP	Information Technology	Equity	96,646.22	0.03
GFL	GFL ENVIRONMENTAL SUBORDINATE VOTI	Industrials	Equity	96,646.22	0.03
ADVANC.R	ADVANCED INFO SERVICE NON-VOTING D	Communication	Equity	95,913.60	0.03
SVT	SEVERN TRENT PLC	Utilities	Equity	95,913.60	0.03
EUROB	EUROBANK HOLDINGS SA	Financials	Equity	95,210.30	0.03
MOWI	MOWI	Consumer Staples	Equity	95,122.38	0.03
EUR	EUR/USD	Cash and/or Derivatives	Forwards	95,109.12	0.03
AGN	AEGON LTD	Financials	Equity	95,005.17	0.03
KOG	KONGSBERG GRUPPEN	Industrials	Equity	94,946.56	0.03
S68	SINGAPORE EXCHANGE LTD	Financials	Equity	94,624.21	0.03
J36	JARDINE MATHESON HOLDINGS LTD	Industrials	Equity	94,536.29	0.03
000810	SAMSUNG FIRE & MARINE INSURANCE LT	Financials	Equity	94,506.99	0.03
G1A	GEA GROUP AG	Industrials	Equity	94,419.08	0.03
27	GALAXY ENTERTAINMENT GROUP LTD	Consumer Discretionary	Equity	94,038.12	0.03
WCP	WHITECAP RESOURCES INC	Energy	Equity	93,920.90	0.03
8795	T&D HOLDINGS INC	Financials	Equity	93,891.59	0.03
TLKM	TELEKOMUNIKASI INDONESIA	Communication	Equity	93,745.07	0.03
BVI	BUREAU VERITAS SA	Industrials	Equity	93,715.77	0.03
JPY	JPY/USD	Cash and/or Derivatives	Forwards	93,335.39	0.03
ELE	ENDESA SA	Utilities	Equity	93,305.50	0.03
FME	FRESENIUS MEDICAL CARE AG	Health Care	Equity	93,012.46	0.03
ADM	ADMIRAL GROUP PLC	Financials	Equity	92,953.85	0.03
ABG	ABSA GROUP LTD	Financials	Equity	92,953.85	0.03
QIA	QIAGEN NV	Health Care	Equity	92,631.50	0.03
HAL	HINDUSTAN AERONAUTICS LTD	Industrials	Equity	92,338.46	0.03
PZU	PZU SA	Financials	Equity	92,250.54	0.03
1303	NAN YA PLASTICS CORP	Materials	Equity	91,869.58	0.03
992	LENOVO GROUP LTD	Information Technology	Equity	91,840.28	0.03
4684	OBIC LTD	Information Technology	Equity	91,605.84	0.03
6594	NIDEC CORP	Industrials	Equity	91,605.84	0.03
6383	DAIFUKU LTD	Industrials	Equity	90,990.45	0.03
C38U	CAPITALAND INTEGRATED COMMERCIAL T	Real Estate	Equity	90,990.45	0.03
S32	SOUTH32 LTD	Materials	Equity	90,873.23	0.03
2892	FIRST FINANCIAL HOLDING LTD	Financials	Equity	90,609.49	0.03
NHY	NORSK HYDRO	Materials	Equity	90,521.58	0.03
CHF	CHF/USD	Cash and/or Derivatives	Forwards	90,326.94	0.03
9502	CHUBU ELECTRIC POWER INC	Utilities	Equity	89,788.97	0.03
7453	RYOHIN KEIKAKU LTD	Consumer Discretionary	Equity	89,671.75	0.03
X	TMX GROUP LTD	Financials	Equity	89,583.83	0.03
SBILIFE	SBI LIFE INSURANCE COMPANY LTD	Financials	Equity	89,583.83	0.03
ATRL	ATKINSREALIS GROUP INC	Industrials	Equity	89,466.62	0.03
MRO	MELROSE INDUSTRIES PLC	Industrials	Equity	89,349.40	0.03
1010	RIYAD BANK	Financials	Equity	89,114.96	0.03
FUTU	FUTU HOLDINGS ADR LTD	Financials	Equity	89,027.05	0.03
9926	AKESO INC	Health Care	Equity	89,027.05	0.03
3407	ASAHI KASEI CORP	Materials	Equity	88,997.74	0.03
ASRNL	ASR NEDERLAND NV	Financials	Equity	88,763.31	0.03
2890	SINOPAC FINANCIAL HOLDINGS LTD	Financials	Equity	88,558.18	0.03
MAXHEALTH	MAX HEALTHCARE INSTITUTE LTD	Health Care	Equity	88,470.26	0.03
EN	BOUYGUES SA	Industrials	Equity	88,440.96	0.03
PME	PRO MEDICUS LTD	Health Care	Equity	88,382.35	0.03
6	POWER ASSETS HOLDINGS LTD	Utilities	Equity	88,323.74	0.03
042660	HANWHA OCEAN LTD	Industrials	Equity	88,235.83	0.03
600036	CHINA MERCHANTS BANK LTD A	Financials	Equity	88,177.22	0.03
SQM.B	SOCIEDAD QUIMICA Y MINERA DE CHILE	Materials	Equity	87,942.78	0.03
AC	ACCOR SA	Consumer Discretionary	Equity	87,942.78	0.03
JIOFIN	JIO FINANCIAL SERVICES LTD	Financials	Equity	87,708.35	0.03
SIG	SIGMA HEALTHCARE LTD	Health Care	Equity	87,444.61	0.03
HTHT	H WORLD GROUP ADR LTD	Consumer Discretionary	Equity	87,356.69	0.03
BEI	BEIERSDORF AG	Consumer Staples	Equity	87,268.78	0.03
FGR	EIFFAGE SA	Industrials	Equity	87,151.56	0.03
TIH	TOROMONT INDUSTRIES LTD	Industrials	Equity	87,063.65	0.03
TELIA	TELIA COMPANY	Communication	Equity	87,063.65	0.03
ALA	ALTAGAS LTD	Utilities	Equity	87,063.65	0.03
9866	NIO CLASS A INC	Consumer Discretionary	Equity	87,005.04	0.03
9104	MITSUI OSK LINES LTD	Industrials	Equity	86,594.78	0.03
009150	SAMSUNG ELECTRO MECHANICS LTD	Information Technology	Equity	86,360.34	0.03
1177	SINO BIOPHARMACEUTICAL LTD	Health Care	Equity	86,360.34	0.03
BNZL	BUNZL	Industrials	Equity	86,301.73	0.03
PEO	BANK PEKAO SA	Financials	Equity	85,510.51	0.03
6504	FUJI ELECTRIC LTD	Industrials	Equity	85,451.90	0.03
PNDORA	PANDORA	Consumer Discretionary	Equity	85,451.90	0.03
HELN	HELVETIA HOLDING AG	Financials	Equity	85,451.90	0.03
ITRK	INTERTEK GROUP PLC	Industrials	Equity	85,158.86	0.03
2360	CHROMA ATE INC	Information Technology	Equity	85,100.25	0.03
033780	KT&G CORP	Consumer Staples	Equity	84,572.77	0.03
AGS	AGEAS SA	Financials	Equity	84,543.46	0.03
KNIN	KUEHNE UND NAGEL INTERNATIONAL AG	Industrials	Equity	84,484.85	0.03
PTT.R	PTT NON-VOTING DR PCL	Energy	Equity	84,426.24	0.03
BEAN	BELIMO N AG	Industrials	Equity	84,338.33	0.03
NVMI	NOVA LTD	Information Technology	Equity	83,957.37	0.03
WTC	WISETECH GLOBAL LTD	Information Technology	Equity	83,957.37	0.03
PHOE	PHOENIX FINANCIAL LTD	Financials	Equity	83,664.33	0.03
MKS	MARKS AND SPENCER GROUP PLC	Consumer Staples	Equity	83,371.28	0.03
ABF	ASSOCIATED BRITISH FOODS PLC	Consumer Staples	Equity	83,341.98	0.03
NESTLEIND	NESTLE INDIA LTD	Consumer Staples	Equity	83,312.67	0.03
CCL.B	CCL INDUSTRIES INC CLASS B	Materials	Equity	82,843.80	0.03
1113	CK ASSET HOLDINGS LTD	Real Estate	Equity	82,755.89	0.03
7012	KAWASAKI HEAVY INDUSTRIES LTD	Industrials	Equity	82,638.67	0.03
GAPB	GRUPO AEROPORTUARIO DEL PACIFICO	Industrials	Equity	82,580.06	0.03
HM B	HENNES & MAURITZ	Consumer Discretionary	Equity	82,462.84	0.03
SGP	STOCKLAND STAPLED UNITS LTD	Real Estate	Equity	82,433.54	0.03
TPEIR	PIRAEUS FINANCIAL HOLDINGS SA	Financials	Equity	81,935.36	0.03
TVSMOTOR	TVS MOTOR COMPANY LTD	Consumer Discretionary	Equity	81,466.49	0.03
SLM	SANLAM LIMITED LTD	Financials	Equity	81,378.58	0.03
OTEX	OPEN TEXT CORP	Information Technology	Equity	81,378.58	0.03
BAJAJFINSV	BAJAJ FINSERV LTD	Financials	Equity	81,319.97	0.03
ALO	ALSTOM SA	Industrials	Equity	81,319.97	0.03
ALDAR	ALDAR PROPERTIES	Real Estate	Equity	81,026.92	0.03
CIPLA	CIPLA LTD	Health Care	Equity	80,997.62	0.03
2601	CHINA PACIFIC INSURANCE (GROUP) LT	Financials	Equity	80,909.70	0.03
GRASIM	GRASIM INDUSTRIES LTD	Materials	Equity	80,851.10	0.03
UNI	UNIPOL ASSICURAZIONI SPA	Financials	Equity	80,763.18	0.03
SSW	SIBANYE STILLWATER LTD	Materials	Equity	80,763.18	0.03
TEL	TELENOR	Communication	Equity	80,528.75	0.03
KGH	KGHM POLSKA MIEDZ SA	Materials	Equity	80,440.83	0.03
HEIO	HEINEKEN HOLDING NV	Consumer Staples	Equity	80,265.01	0.03
FORTUM	FORTUM	Utilities	Equity	80,147.79	0.03
PE&OLES*	INDUST PENOLES	Materials	Equity	80,059.87	0.03
LYC	LYNAS RARE EARTHS LTD	Materials	Equity	80,059.87	0.03
EVO	EVOLUTION	Consumer Discretionary	Equity	80,059.87	0.03
3659	NEXON LTD	Communication	Equity	79,884.05	0.03
064350	HYUNDAI-ROTEM	Industrials	Equity	79,884.05	0.03
3037	UNIMICRON TECHNOLOGY CORP	Information Technology	Equity	79,766.83	0.03
5880	TAIWAN COOPERATIVE FINANCIAL HOLDI	Financials	Equity	79,561.70	0.03
7259	AISIN CORP	Consumer Discretionary	Equity	79,356.57	0.03
ADDT B	ADDTECH CLASS B	Industrials	Equity	79,297.96	0.03
ADANIPORTS	ADANI PORTS AND SPECIAL ECONOMIC Z	Industrials	Equity	79,268.65	0.03
6618	JD HEALTH INTERNATIONAL INC	Consumer Staples	Equity	79,210.04	0.03
RXL	REXEL SA	Industrials	Equity	79,151.43	0.03
TECHM	TECH MAHINDRA LTD	Information Technology	Equity	79,122.13	0.03
TEL2 B	TELE2 B	Communication	Equity	79,092.83	0.03
LUG	LUNDIN GOLD INC	Materials	Equity	79,063.52	0.03
015760	KOREA ELECTRIC POWER CORP	Utilities	Equity	78,887.69	0.03
3402	TORAY INDUSTRIES INC	Materials	Equity	78,682.56	0.03
EDV	ENDEAVOUR MINING	Materials	Equity	78,418.82	0.03
3661	ALCHIP TECHNOLOGIES LTD	Information Technology	Equity	78,301.60	0.03
CAR	CAR GROUP LTD	Communication	Equity	78,272.30	0.03
032830	SAMSUNG LIFE LTD	Financials	Equity	78,243.00	0.03
TRYG	TRYG	Financials	Equity	78,213.69	0.03
SKF B	SKF B	Industrials	Equity	78,155.08	0.03
ALPHA	ALPHA BANK SA	Financials	Equity	77,979.25	0.03
288	WH GROUP LTD	Consumer Staples	Equity	77,920.65	0.03
CHILE	BANCO DE CHILE	Financials	Equity	77,920.65	0.03
BID	BID CORPORATION LTD	Consumer Staples	Equity	77,803.43	0.03
DIVISLAB	DIVIS LABORATORIES LTD	Health Care	Equity	77,510.38	0.03
A17U	CAPITALAND ASCENDAS REIT	Real Estate	Equity	77,275.95	0.03
GALP	GALP ENERGIA SGPS SA CLASS B	Energy	Equity	77,188.03	0.03
9697	CAPCOM LTD	Communication	Equity	77,129.42	0.03
4755	RAKUTEN GROUP INC	Consumer Discretionary	Equity	77,041.51	0.03
CA	CARREFOUR SA	Consumer Staples	Equity	76,953.60	0.03
RENT3	LOCALIZA RENT A CAR SA	Industrials	Equity	76,953.60	0.03
CEZ	CEZ	Utilities	Equity	76,924.29	0.03
TENAGA	TENAGA NASIONAL	Utilities	Equity	76,894.99	0.03
CON	CONTINENTAL AG	Consumer Discretionary	Equity	76,748.47	0.03
9021	WEST JAPAN RAILWAY	Industrials	Equity	76,572.64	0.03
LIFCO B	LIFCO CLASS B	Industrials	Equity	76,426.12	0.03
ONGC	OIL AND NATURAL GAS LTD	Energy	Equity	76,220.99	0.03
MPL	MEDIBANK PRIVATE LTD	Financials	Equity	76,133.07	0.03
NESTE	NESTE	Energy	Equity	76,133.07	0.03
3665	BIZLINK HOLDING INC	Industrials	Equity	76,133.07	0.03
2057	ZTO EXPRESS (CAYMAN) INC	Industrials	Equity	76,103.77	0.03
TRENT	TRENT LTD	Consumer Discretionary	Equity	76,074.46	0.03
VEDL	VEDANTA LTD	Materials	Equity	75,986.55	0.03
TREL B	TRELLEBORG B	Industrials	Equity	75,927.94	0.03
JSWSTEEL	JSW STEEL LTD	Materials	Equity	75,840.03	0.03
7202	ISUZU MOTORS LTD	Consumer Discretionary	Equity	75,693.50	0.03
HEROMOTOCO	HERO MOTOCORP LTD	Consumer Discretionary	Equity	75,371.16	0.03
ETERNAL	ETERNAL LTD	Consumer Discretionary	Equity	75,253.94	0.03
APOLLOHOSP	APOLLO HOSPITALS ENTERPRISE LTD	Health Care	Equity	75,224.63	0.03
MNG	M&G PLC	Financials	Equity	75,136.72	0.03
CAE	CAE INC	Industrials	Equity	74,960.89	0.03
1060	SAUDI AWWAL BANK	Financials	Equity	74,550.63	0.03
SKA B	SKANSKA B	Industrials	Equity	74,521.32	0.03
SOL	WASHINGTON H SOUL PATTINSON & COMP	Financials	Equity	74,492.02	0.03
2379	REALTEK SEMICONDUCTOR CORP	Information Technology	Equity	74,433.41	0.03
7186	YOKOHAMA FINANCIAL GROUP INC	Financials	Equity	74,228.28	0.03
IVN	IVANHOE MINES LTD CLASS A	Materials	Equity	74,198.98	0.03
2880	HUA NAN FINANCIAL HOLDINGS LTD	Financials	Equity	74,023.15	0.03
GBP	GBP CASH	Cash and/or Derivatives	Cash	73,993.84	0.03
LI	KLEPIERRE REIT SA	Real Estate	Equity	73,993.84	0.03
EQTL3	EQUATORIAL SA	Utilities	Equity	73,993.84	0.03
BZ	KANZHUN AMERICAN DEPOSITORY SHARES	Industrials	Equity	73,788.71	0.03
5713	SUMITOMO METAL MINING LTD	Materials	Equity	73,671.49	0.03
HEN	HENKEL AG	Consumer Staples	Equity	73,554.28	0.03
APA	APA GROUP UNITS	Utilities	Equity	73,495.67	0.03
GIL	GILDAN ACTIVEWEAR INC	Consumer Discretionary	Equity	73,466.36	0.03
1093	CSPC PHARMACEUTICAL GROUP LTD	Health Care	Equity	73,231.93	0.02
ERF	EUROFINS SCIENTIFIC	Health Care	Equity	73,202.62	0.02
TLX	TALANX AG	Financials	Equity	72,997.49	0.02
TMPV	TATA MOTORS PASSENGER VEHICLES LTD	Consumer Discretionary	Equity	72,968.19	0.02
2883	KGI FINANCIAL HOLDING LTD	Financials	Equity	72,938.88	0.02
998	CHINA CITIC BANK CORP LTD H	Financials	Equity	72,938.88	0.02
PFCIBEST	GRUPO CIBEST PREF SA	Financials	Equity	72,821.66	0.02
OMV	OMV AG	Energy	Equity	72,675.14	0.02
DRREDDY	DR REDDYS LABORATORIES LTD	Health Care	Equity	72,382.10	0.02
BCP	BANCO COMERCIAL PORTUGUES SA	Financials	Equity	72,382.10	0.02
XP	XP CLASS A INC	Financials	Equity	71,327.14	0.02
3653	JENTECH PRECISION INDUSTRIAL LTD	Information Technology	Equity	71,209.92	0.02
TATACONSUM	TATA CONSUMER PRODUCTS LTD	Consumer Staples	Equity	70,887.57	0.02
2082	ACWA POWER CO	Utilities	Equity	70,858.26	0.02
1150	ALINMA BANK	Financials	Equity	70,828.96	0.02
285A	KIOXIA HOLDINGS CORP	Information Technology	Equity	70,653.13	0.02
1339	THE PEOPLES INSURANCE CO (GROUP)	Financials	Equity	70,623.83	0.02
PSON	PEARSON PLC	Consumer Discretionary	Equity	70,242.87	0.02
KBX	KNORR BREMSE AG	Industrials	Equity	70,184.26	0.02
3692	HANSOH PHARMACEUTICAL GROUP LTD	Health Care	Equity	70,184.26	0.02
KEY	KEYERA CORP	Energy	Equity	70,125.65	0.02
6479	MINEBEA MITSUMI INC	Industrials	Equity	70,125.65	0.02
3993	CMOC GROUP LTD	Materials	Equity	70,067.04	0.02
G24	SCOUT24 N	Communication	Equity	70,037.74	0.02
ORNBV	ORION CLASS B	Health Care	Equity	69,949.82	0.02
FRES	FRESNILLO PLC	Materials	Equity	69,774.00	0.02
PERSISTENT	PERSISTENT SYSTEMS LTD	Information Technology	Equity	69,598.17	0.02
WISE	WISE PLC CLASS A	Financials	Equity	69,451.65	0.02
RNO	RENAULT SA	Consumer Discretionary	Equity	69,275.82	0.02
TMCV	TATA MOTORS LTD	Industrials	Equity	69,275.82	0.02
VBL	VARUN BEVERAGES LTD	Consumer Staples	Equity	69,246.52	0.02
SCA B	SVENSKA CELLULOSA B	Materials	Equity	69,129.30	0.02
AUD	AUD CASH	Cash and/or Derivatives	Cash	69,070.69	0.02
HDFCLIFE	HDFC LIFE INSURANCE COMPANY LTD	Financials	Equity	68,924.17	0.02
4523	EISAI LTD	Health Care	Equity	68,865.56	0.02
CHOLAFIN	CHOLAMANDALAM INVESTMENT AND FINAN	Financials	Equity	68,748.34	0.02
LTM	LATAM AIRLINES GROUP SA	Industrials	Equity	68,689.73	0.02
267	CITIC LTD	Industrials	Equity	68,601.82	0.02
SHP	SHOPRITE HOLDINGS LTD	Consumer Staples	Equity	68,601.82	0.02
2449	KING YUAN ELECTRONICS LTD	Information Technology	Equity	68,572.51	0.02
COALINDIA	COAL INDIA LTD	Energy	Equity	68,484.60	0.02
POLICYBZR	PB FINTECH LTD	Financials	Equity	68,455.29	0.02
ASII	ASTRA INTERNATIONAL	Industrials	Equity	68,425.99	0.02
7911	TOPPAN HOLDINGS INC	Industrials	Equity	68,103.64	0.02
SRT3	SARTORIUS PREF AG	Health Care	Equity	68,074.34	0.02
6690	HAIER SMART HOME CLASS H LTD H	Consumer Discretionary	Equity	68,074.34	0.02
ADIB	ABU DHABI ISLAMIC BANK	Financials	Equity	67,400.33	0.02
TLC	THE LOTTERY CORPORATION LTD	Consumer Discretionary	Equity	67,195.20	0.02
SBRY	SAINSBURY(J) PLC	Consumer Staples	Equity	67,107.29	0.02
4188	MITSUBISHI CHEMICAL GROUP CORP	Materials	Equity	66,638.42	0.02
AUTO	AUTO TRADER GROUP PLC	Communication	Equity	66,491.89	0.02
SECU B	SECURITAS B	Industrials	Equity	66,374.68	0.02
ASX	ASX LTD	Financials	Equity	66,110.94	0.02
TEN	TENARIS SA	Energy	Equity	66,052.33	0.02
BBAS3	BANCO DO BRASIL SA	Financials	Equity	65,993.72	0.02
TATAPOWER	TATA POWER LTD	Utilities	Equity	65,964.41	0.02
7309	SHIMANO INC	Consumer Discretionary	Equity	65,935.11	0.02
ORK	ORKLA	Consumer Staples	Equity	65,729.98	0.02
EPI B	EPIROC CLASS B	Industrials	Equity	65,729.98	0.02
AIA	AUCKLAND INTERNATIONAL AIRPORT LTD	Industrials	Equity	65,671.37	0.02
4689	LY CORP	Communication	Equity	65,495.54	0.02
INDHOTEL	INDIAN HOTELS LTD	Consumer Discretionary	Equity	65,436.93	0.02
AKRBP	AKER BP	Energy	Equity	65,378.32	0.02
GBLB	GROUPE BRUXELLES LAMBERT NV	Financials	Equity	65,319.71	0.02
KGF	KINGFISHER PLC	Consumer Discretionary	Equity	65,290.41	0.02
SCHN	SCHINDLER HOLDING AG	Industrials	Equity	65,290.41	0.02
7735	SCREEN HOLDINGS LTD	Information Technology	Equity	65,026.67	0.02
9901	NEW ORIENTAL EDUCATION & TECHNOLOG	Consumer Discretionary	Equity	64,792.23	0.02
SOBI	SWEDISH ORPHAN BIOVITRUM	Health Care	Equity	64,762.93	0.02
788	CHINA TOWER CORP LTD H	Communication	Equity	64,762.93	0.02
SAP	SAPUTO INC	Consumer Staples	Equity	64,704.32	0.02
DSG	DESCARTES SYSTEMS GROUP INC	Information Technology	Equity	64,528.49	0.02
RDOR3	REDE DOR SAO LUIZ SA	Health Care	Equity	64,381.97	0.02
3328	BANK OF COMMUNICATIONS LTD H	Financials	Equity	64,323.36	0.02
DIB	DB ISLAMIC BANK	Financials	Equity	64,294.06	0.02
3034	NOVATEK MICROELECTRONICS CORP	Information Technology	Equity	64,294.06	0.02
601318	PING AN INSURANCE (GROUP) OF CHINA	Financials	Equity	63,971.71	0.02
TFII	TFI INTERNATIONAL INC	Industrials	Equity	63,883.79	0.02
600900	CHINA YANGTZE POWER LTD A	Utilities	Equity	63,825.19	0.02
H78	HONGKONG LAND HOLDINGS LTD	Real Estate	Equity	63,678.66	0.02
CUMMINSIND	CUMMINS INDIA LTD	Industrials	Equity	63,620.05	0.02
2313	SHENZHOU INTERNATIONAL GROUP LTD	Consumer Discretionary	Equity	63,561.44	0.02
WIPRO	WIPRO LTD	Information Technology	Equity	63,444.23	0.02
8951	NIPPON BUILDING FUND REIT INC	Real Estate	Equity	63,209.79	0.02
DMART	AVENUE SUPERMARTS LTD	Consumer Staples	Equity	62,975.35	0.02
MAERSK A	A P MOLLER MAERSK	Industrials	Equity	62,946.05	0.02
BRITANNIA	BRITANNIA INDUSTRIES LTD	Consumer Staples	Equity	62,858.14	0.02
MAERSK B	A P MOLLER MAERSK B	Industrials	Equity	62,828.83	0.02
PMETAL	PRESS METAL ALUMINIUM HOLDINGS	Materials	Equity	62,740.92	0.02
6841	YOKOGAWA ELECTRIC CORP	Information Technology	Equity	62,711.61	0.02
601138	FOXCONN INDUSTRIAL INTERNET LTD A	Information Technology	Equity	62,711.61	0.02
BAJAJ.AUTO	BAJAJ AUTO LTD	Consumer Discretionary	Equity	62,535.79	0.02
DSSA	DIAN SWASTATIKA SENTOSA	Energy	Equity	62,418.57	0.02
C6L	SINGAPORE AIRLINES LTD	Industrials	Equity	62,359.96	0.02
SHL	SONIC HEALTHCARE LTD	Health Care	Equity	62,242.74	0.02
VIPS	VIPSHOP HOLDINGS SPONSORED ADS REP	Consumer Discretionary	Equity	62,037.61	0.02
NED	NEDBANK GROUP LTD	Financials	Equity	62,037.61	0.02
1347	HUA HONG SEMICONDUCTOR LTD	Information Technology	Equity	62,037.61	0.02
1530	3SBIO INC	Health Care	Equity	61,920.39	0.02
2002	CHINA STEEL CORP	Materials	Equity	61,920.39	0.02
BNR	BRENNTAG	Industrials	Equity	61,920.39	0.02
298040	HYOSUNG HEAVY INDUSTRIES CORP	Industrials	Equity	61,891.09	0.02
INDT	INDUTRADE	Industrials	Equity	61,803.18	0.02
2688	ENN ENERGY HOLDINGS LTD	Utilities	Equity	61,744.57	0.02
PAH3	PORSCHE AUTOMOBIL HOLDING PREF	Consumer Discretionary	Equity	61,744.57	0.02
2413	M3 INC	Health Care	Equity	61,744.57	0.02
BS6	YANGZIJIANG SHIPBUILDING (HOLDINGS	Industrials	Equity	61,715.26	0.02
DIM	SARTORIUS STEDIM BIOTECH SA	Health Care	Equity	61,598.04	0.02
NICE	NICE LTD	Information Technology	Equity	61,158.48	0.02
VCX	VICINITY CENTRES	Real Estate	Equity	60,953.34	0.02
5201	AGC INC	Industrials	Equity	60,777.52	0.02
9843	NITORI HOLDINGS LTD	Consumer Discretionary	Equity	60,572.39	0.02
2020	SABIC AGRI-NUTRIENTS	Materials	Equity	60,513.78	0.02
BTRW	BARRATT REDROW PLC	Consumer Discretionary	Equity	60,455.17	0.02
086520	ECOPRO LTD	Industrials	Equity	60,337.95	0.02
1818	ZHAOJIN MINING INDUSTRY LTD H	Materials	Equity	60,162.12	0.02
CPALL.R	CP ALL NON-VOTING DR PCL	Consumer Staples	Equity	60,132.82	0.02
9626	BILIBILI INC	Communication	Equity	59,927.69	0.02
7272	YAMAHA MOTOR LTD	Consumer Discretionary	Equity	59,839.77	0.02
REA	REA GROUP LTD	Communication	Equity	59,751.86	0.02
7701	SHIMADZU CORP	Information Technology	Equity	59,634.64	0.02
TIT	TELECOM ITALIA	Communication	Equity	59,458.82	0.02
JMT	JERONIMO MARTINS SA	Consumer Staples	Equity	59,458.82	0.02
3626	TIS INC	Information Technology	Equity	59,429.51	0.02
NEM	NEMETSCHEK	Information Technology	Equity	59,370.90	0.02
DSY	DISCOVERY LTD	Financials	Equity	59,195.08	0.02
STERV	STORA ENSO CLASS R	Materials	Equity	59,048.55	0.02
NPH	NORTHAM PLATINUM HLDGS LTD	Materials	Equity	58,902.03	0.02
066570	LG ELECTRONICS INC	Consumer Discretionary	Equity	58,814.12	0.02
DCC	DCC PLC	Industrials	Equity	58,784.81	0.02
5274	ASPEED TECHNOLOGY INC	Information Technology	Equity	58,755.51	0.02
034730	SK INC	Industrials	Equity	58,696.90	0.02
1928	SANDS CHINA LTD	Consumer Discretionary	Equity	58,696.90	0.02
BDMS.R	BANGKOK DUSIT MEDICAL SERVICES NON	Health Care	Equity	58,638.29	0.02
9024	SEIBU HOLDINGS INC	Industrials	Equity	58,550.38	0.02
BRL	BRL CASH	Cash and/or Derivatives	Cash	58,491.77	0.02
5411	JFE HOLDINGS INC	Materials	Equity	58,110.81	0.02
3008	LARGAN PRECISION LTD	Information Technology	Equity	58,081.50	0.02
BEIJ B	BEIJER REF CLASS B	Industrials	Equity	58,052.20	0.02
601288	AGRICULTURAL BANK OF CHINA LTD A	Financials	Equity	58,052.20	0.02
3443	GLOBAL UNICHIP CORP	Information Technology	Equity	57,964.29	0.02
8113	UNICHARM CORP	Consumer Staples	Equity	57,905.68	0.02
IAG	INTERNATIONAL AIRLINES GROUP SA	Industrials	Equity	57,671.24	0.02
PHNX	PHOENIX GROUP HOLDINGS PLC	Financials	Equity	57,641.94	0.02
FSV	FIRSTSERVICE SUBORDINATE VOTING CO	Real Estate	Equity	57,524.72	0.02
ASELS.E	ASELSAN ELEKTRONIK SANAYI VE TICAR	Industrials	Equity	57,260.98	0.02
7020	ETIHAD ETISALAT	Communication	Equity	56,997.24	0.02
8593	MITSUBISHI HC CAPITAL INC	Financials	Equity	56,850.72	0.02
601899	ZIJIN MINING GROUP LTD A	Materials	Equity	56,821.41	0.02
7912	DAI NIPPON PRINTING LTD	Industrials	Equity	56,762.80	0.02
ENT	ENTAIN PLC	Consumer Discretionary	Equity	56,762.80	0.02
SUZB3	SUZANO SA	Materials	Equity	56,645.58	0.02
4204	SEKISUI CHEMICAL LTD	Industrials	Equity	56,586.98	0.02
KRW	KRW/USD	Cash and/or Derivatives	Forwards	56,538.95	0.02
DLF	DLF LTD	Real Estate	Equity	56,440.45	0.02
SPX	SPIRAX GROUP PLC	Industrials	Equity	56,352.54	0.02
JDEP	JDE PEETS NV	Consumer Staples	Equity	56,293.93	0.02
2382	SUNNY OPTICAL TECHNOLOGY LTD	Information Technology	Equity	56,059.49	0.02
3606	FUYAO GLASS INDUSTRY GROUP LTD H	Consumer Discretionary	Equity	56,030.19	0.02
IFT	INFRATIL LTD	Financials	Equity	56,030.19	0.02
MNDY	MONDAYCOM LTD	Information Technology	Equity	55,942.28	0.02
4704	TREND MICRO INC	Information Technology	Equity	55,707.84	0.02
66	MTR CORPORATION CORP LTD	Industrials	Equity	55,649.23	0.02
AOT.R	AIRPORTS OF THAILAND NON-VOTING DR	Industrials	Equity	55,649.23	0.02
2059	KING SLIDE WORKS LTD	Information Technology	Equity	55,649.23	0.02
BPCL	BHARAT PETROLEUM LTD	Energy	Equity	55,561.32	0.02
3293	INTERNATIONAL GAMES SYSTEM LTD	Communication	Equity	55,444.10	0.02
ELISA	ELISA	Communication	Equity	55,414.80	0.02
HKD	HKD/USD	Cash and/or Derivatives	Forwards	55,396.53	0.02
T	TELUS CORP	Communication	Equity	55,385.49	0.02
AM	DASSAULT AVIATION SA	Industrials	Equity	55,356.19	0.02
INDU C	INDUSTRIVARDEN SERIES	Financials	Equity	55,326.88	0.02
NAUKRI	INFO EDGE INDIA LTD	Communication	Equity	55,326.88	0.02
YAR	YARA INTERNATIONAL	Materials	Equity	55,297.58	0.02
6586	MAKITA CORP	Industrials	Equity	55,268.27	0.02
ALE	ALLEGRO SA	Consumer Discretionary	Equity	55,121.75	0.02
EVD	CTS EVENTIM AG	Communication	Equity	54,887.31	0.02
1658	POSTAL SAVINGS BANK OF CHINA LTD H	Financials	Equity	54,623.57	0.02
DIXON	DIXON TECHNOLOGIES (INDIA) LTD	Consumer Discretionary	Equity	54,623.57	0.02
SUZLON	SUZLON ENERGY LTD	Industrials	Equity	54,564.97	0.02
PFC	POWER FINANCE CORPORATION LTD	Financials	Equity	54,506.36	0.02
CTC.A	CANADIAN TIRE LTD CLASS A	Consumer Discretionary	Equity	54,389.14	0.02
KESKOB	KESKO CLASS B	Consumer Staples	Equity	54,389.14	0.02
5019	IDEMITSU KOSAN LTD	Energy	Equity	54,213.31	0.02
SGH	SGH LTD	Industrials	Equity	54,125.40	0.02
EXO	EXOR NV	Financials	Equity	54,066.79	0.02
1301	FORMOSA PLASTICS CORP	Materials	Equity	53,978.88	0.02
2319	CHINA MENGNIU DAIRY LTD	Consumer Staples	Equity	53,861.66	0.02
REC	RECORDATI INDUSTRIA CHIMICA E FARM	Health Care	Equity	53,744.44	0.02
ASHOKLEY	ASHOK LEYLAND LTD	Industrials	Equity	53,656.53	0.02
BEPC	BROOKFIELD RENEWABLE SUBORDINATE V	Utilities	Equity	53,539.31	0.02
ZAL	ZALANDO	Consumer Discretionary	Equity	53,451.39	0.02
9602	TOHO (TOKYO) LTD	Communication	Equity	53,392.79	0.02
3088	MATSUKIYOKARA	Consumer Staples	Equity	53,392.79	0.02
5016	JX ADVANCED METALS CORP	Materials	Equity	53,304.87	0.02
INDUSTOWER	INDUS TOWERS LTD	Communication	Equity	53,099.74	0.02
4612	NIPPON PAINT HOLDINGS LTD	Materials	Equity	53,041.13	0.02
LHA	DEUTSCHE LUFTHANSA AG	Industrials	Equity	52,953.22	0.02
LAND	LAND SECURITIES GROUP REIT PLC	Real Estate	Equity	52,923.91	0.02
2603	EVERGREEN MARINE CORP (TAIWAN) LTD	Industrials	Equity	52,894.61	0.02
138040	MERITZ FINANCIAL GROUP INC	Financials	Equity	52,894.61	0.02
P911	DR ING HC F PORSCHE PRF AG	Consumer Discretionary	Equity	52,894.61	0.02
3045	TAIWAN MOBILE LTD	Communication	Equity	52,836.00	0.02
2368	GOLD CIRCUIT ELECTRONICS LTD	Information Technology	Equity	52,660.17	0.02
688	CHINA OVERSEAS LAND INVESTMENT LTD	Real Estate	Equity	52,630.87	0.02
JBS	JBS N V NV CLASS A	Consumer Staples	Equity	52,630.87	0.02
AMMN	AMMAN MINERAL INTERNASIONAL	Materials	Equity	52,572.26	0.02
CAD	CAD CASH	Cash and/or Derivatives	Cash	52,542.96	0.02
9005	TOKYU CORP	Industrials	Equity	52,513.65	0.02
2207	HOTAI MOTOR LTD	Consumer Discretionary	Equity	52,484.35	0.02
9042	HANKYU HANSHIN HOLDINGS INC	Industrials	Equity	52,396.43	0.02
RADL3	RAIA DROGASIL	Consumer Staples	Equity	52,396.43	0.02
SYENS	SYENSQO NV	Materials	Equity	52,396.43	0.02
8136	SANRIO LTD	Consumer Discretionary	Equity	52,337.82	0.02
UHR	THE SWATCH GROUP AG	Consumer Discretionary	Equity	52,337.82	0.02
8729	SONY FINANCIAL GROUP INC	Financials	Equity	52,279.21	0.02
GJF	GJENSIDIGE FORSIKRING	Financials	Equity	52,220.61	0.02
2801	KIKKOMAN CORP	Consumer Staples	Equity	52,044.78	0.02
BIMAS.E	BIM BIRLESIK MAGAZALAR A	Consumer Staples	Equity	51,927.56	0.02
GULF.R	GULF DEVELOPMENT NON-VOTING DR PCL	Utilities	Equity	51,663.82	0.02
6823	HKT TRUST AND HKT UNITS LTD	Communication	Equity	51,575.91	0.02
IPN	IPSEN SA	Health Care	Equity	51,458.69	0.02
WTB	WHITBREAD PLC	Consumer Discretionary	Equity	51,400.08	0.02
267250	HD HYUNDAI LTD	Energy	Equity	51,312.17	0.02
INDUSINDBK	INDUSIND BANK LTD	Financials	Equity	51,194.95	0.02
PRIO3	PETRO RIO SA	Energy	Equity	51,194.95	0.02
NIBE B	NIBE INDUSTRIER CLASS B	Industrials	Equity	51,136.34	0.02
358	JIANGXI COPPER LTD H	Materials	Equity	51,107.04	0.02
2600	ALUMINUM CORPORATION OF CHINA LTD	Materials	Equity	50,989.82	0.02
1140	BANK ALBILAD	Financials	Equity	50,843.29	0.02
GET	GETLINK	Industrials	Equity	50,843.29	0.02
CLS	CLICKS GROUP LTD	Consumer Staples	Equity	50,667.47	0.02
LEG	LEG IMMOBILIEN N	Real Estate	Equity	50,638.16	0.02
1050	BANQUE SAUDI FRANSI	Financials	Equity	50,550.25	0.02
9719	SCSK CORP	Information Technology	Equity	50,462.34	0.02
ASURB	GRUPO AEROPORTUARIO DEL SURESTE B	Industrials	Equity	50,374.42	0.02
8331	CHIBA BANK LTD	Financials	Equity	50,345.12	0.02
PAYTM	ONE COMMUNICATIONS LTD	Financials	Equity	50,315.81	0.02
291	CHINA RESOURCES BEER HOLDINGS LTD	Consumer Staples	Equity	50,286.51	0.02
7550	ZENSHO HOLDINGS LTD	Consumer Discretionary	Equity	50,257.20	0.02
BMW3	BMW PREF AG	Consumer Discretionary	Equity	50,139.99	0.02
HOT	HOCHTIEF AG	Industrials	Equity	50,110.68	0.02
MOTHERSON	SAMVARDHANA MOTHERSON INTERNATIONA	Consumer Discretionary	Equity	50,110.68	0.02
AVOL	AVOLTA AG	Consumer Discretionary	Equity	49,934.86	0.02
4013	DR SULAIMAN AL HABIB MEDICAL GRP	Health Care	Equity	49,846.94	0.02
BCI	BANCO DE CREDITO E INVERSION	Financials	Equity	49,846.94	0.02
DNP	DINO POLSKA SA	Consumer Staples	Equity	49,729.72	0.02
268	KINGDEE INT L SOFTWARE GROUP LTD	Information Technology	Equity	49,729.72	0.02
BALD B	FASTIGHETS BALDER CLASS B	Real Estate	Equity	49,612.51	0.02
HDFCAMC	HDFC ASSET MANAGEMENT COMPANY LTD	Financials	Equity	49,524.59	0.02
LUPIN	LUPIN LTD	Health Care	Equity	49,319.46	0.02
4911	SHISEIDO LTD	Consumer Staples	Equity	49,260.85	0.02
ADNOCGAS	ADNOC GAS PLC	Energy	Equity	49,231.55	0.02
TWD	TWD CASH	Cash and/or Derivatives	Cash	49,202.24	0.02
RECLTD	REC	Financials	Equity	49,143.63	0.02
300308	ZHONGJI INNOLIGHT LTD A	Information Technology	Equity	49,026.42	0.02
INDU A	INDUSTRIVARDEN A	Financials	Equity	48,909.20	0.02
247540	ECOPRO BM LTD	Industrials	Equity	48,879.89	0.02
RBI	RAIFFEISEN BANK INTERNATIONAL AG	Financials	Equity	48,850.59	0.02
ELI	ELIA GROUP SA	Utilities	Equity	48,821.28	0.02
FALABELLA	FALABELLA SACI SA	Consumer Discretionary	Equity	48,586.85	0.02
VIVT3	TELEFONICA BRASIL SA	Communication	Equity	48,528.24	0.02
005387	HYUNDAI MOTOR S2 PREF	Consumer Discretionary	Equity	48,498.94	0.02
4091	NIPPON SANSO HOLDINGS CORP	Materials	Equity	48,352.41	0.02
BIM	BIOMERIEUX SA	Health Care	Equity	48,000.76	0.02
047810	KOREA AEROSPACE INDUSTRIES LTD	Industrials	Equity	47,883.54	0.02
PIDILITIND	PIDILITE INDUSTRIES LTD	Materials	Equity	47,707.71	0.02
BARN	BARRY CALLEBAUT AG	Consumer Staples	Equity	47,678.41	0.02
GODREJCP	GODREJ CONSUMER PRODUCTS LTD	Consumer Staples	Equity	47,619.80	0.02
GAMUDA	GAMUDA	Industrials	Equity	47,590.50	0.02
REM	REMGRO LTD	Financials	Equity	47,561.19	0.02
7201	NISSAN MOTOR LTD	Consumer Discretionary	Equity	47,502.58	0.02
9CI	CAPITALAND INVESTMENT LTD	Real Estate	Equity	47,297.45	0.02
WIX	WIX.COM LTD	Information Technology	Equity	47,268.15	0.02
COMI	COMMERCIAL INTERNATIONAL BANK EGYP	Financials	Equity	47,209.54	0.02
2280	ALMARAI	Consumer Staples	Equity	47,180.23	0.02
2338	WEICHAI POWER LTD H	Industrials	Equity	47,150.93	0.02
003550	LG CORP	Industrials	Equity	47,121.62	0.02
096770	SK INNOVATION LTD	Energy	Equity	47,121.62	0.02
IMCD	IMCD NV	Industrials	Equity	47,121.62	0.02
9660	HORIZON ROBOTICS	Information Technology	Equity	47,033.71	0.02
GGBR4	GERDAU PREF SA	Materials	Equity	46,945.80	0.02
BDO	BDO UNIBANK INC	Financials	Equity	46,945.80	0.02
259960	KRAFTON INC	Communication	Equity	46,916.49	0.02
IOC	INDIAN OIL CORP LTD	Energy	Equity	46,887.19	0.02
1336	NEW CHINA LIFE INSURANCE COMPANY L	Financials	Equity	46,799.27	0.02
002594	BYD LTD A	Consumer Discretionary	Equity	46,799.27	0.02
HKD	HKD CASH	Cash and/or Derivatives	Cash	46,769.97	0.02
7181	JAPAN POST INSURANCE LTD	Financials	Equity	46,769.97	0.02
AC*	ARCA CONTINENTAL	Consumer Staples	Equity	46,740.67	0.02
IQCD	INDUSTRIES QATAR	Industrials	Equity	46,682.06	0.02
8069	E INK HOLDINGS INC	Information Technology	Equity	46,652.75	0.02
PETGAS	PETRONAS GAS	Utilities	Equity	46,594.14	0.02
003670	POSCO FUTURE M LTD	Industrials	Equity	46,564.84	0.02
CU	CANADIAN UTILITIES LTD CLASS A	Utilities	Equity	46,476.93	0.02
EMSN	EMS-CHEMIE HOLDING AG	Materials	Equity	46,008.05	0.02
LPP	LPP SA	Consumer Discretionary	Equity	45,978.75	0.02
ADP	AEROPORTS DE PARIS SA	Industrials	Equity	45,978.75	0.02
QAN	QANTAS AIRWAYS LTD	Industrials	Equity	45,890.84	0.02
EDEN	EDENRED	Financials	Equity	45,890.84	0.02
601398	INDUSTRIAL AND COMMERCIAL BANK OF	Financials	Equity	45,832.23	0.02
RED	REDEIA CORPORACION SA	Utilities	Equity	45,744.31	0.02
12	HENDERSON LAND DEVELOPMENT LTD	Real Estate	Equity	45,685.70	0.02
601328	BANK OF COMMUNICATIONS LTD A	Financials	Equity	45,685.70	0.02
VBBR3	VIBRA ENERGIA SA	Consumer Discretionary	Equity	45,597.79	0.02
AZRG	AZRIELI GROUP LTD	Real Estate	Equity	45,568.49	0.02
PPH	PEPKOR HOLDINGS SHS LTD	Consumer Discretionary	Equity	45,539.18	0.02
1171	YANKUANG ENERGY GROUP COMPANY LTD	Energy	Equity	45,480.57	0.02
SPL	SANTANDER BANK POLSKA SA	Financials	Equity	45,480.57	0.02
83	SINO LAND LTD	Real Estate	Equity	45,275.44	0.02
AMUN	AMUNDI SA	Financials	Equity	45,246.14	0.02
1878	DAITO TRUST CONSTRUCTION LTD	Real Estate	Equity	45,216.83	0.02
000100	YUHAN CORP	Health Care	Equity	45,128.92	0.02
018260	SAMSUNG SDS LTD	Information Technology	Equity	45,128.92	0.02
VER	VERBUND AG	Utilities	Equity	44,982.40	0.02
9107	KAWASAKI KISEN LTD	Industrials	Equity	44,894.48	0.02
HAG	HENSOLDT AG	Industrials	Equity	44,865.18	0.02
2333	GREAT WALL MOTOR COMPANY LTD H	Consumer Discretionary	Equity	44,777.26	0.02
ANA	ACCIONA SA	Utilities	Equity	44,689.35	0.02
BSANTANDER	BANCO SANTANDER CHILE	Financials	Equity	44,660.05	0.02
INR	INR/USD	Cash and/or Derivatives	Forwards	44,546.71	0.02
NRP	NEPI ROCKCASTLE NV	Real Estate	Equity	44,513.52	0.02
9698	GDS HOLDINGS LTD CLASS A	Information Technology	Equity	44,484.22	0.02
6030	CITIC SECURITIES COMPANY LTD H	Financials	Equity	44,396.31	0.02
IHH	IHH HEALTHCARE	Health Care	Equity	44,396.31	0.02
7203	AL-ELM INFORMATION SECURITY COMPAN	Information Technology	Equity	44,367.00	0.02
2099	CHINA GOLD INTERNATIONAL RESOURCES	Materials	Equity	44,249.78	0.02
600030	CITIC SECURITIES LTD A	Financials	Equity	44,103.26	0.02
TUB	FINANCIERE DE TUBIZE SA	Health Care	Equity	43,927.43	0.01
BMED	BANCA MEDIOLANUM	Financials	Equity	43,839.52	0.01
1997	WHARF REAL ESTATE INVESTMENT COMPA	Real Estate	Equity	43,780.91	0.01
UNITDSPR	UNITED SPIRITS LTD	Consumer Staples	Equity	43,634.39	0.01
688256	CAMBRICON TECHNOLOGIES CORPORATION	Information Technology	Equity	43,575.78	0.01
CGPOWER	CG POWER AND INDUSTRIAL SOLUTIONS	Industrials	Equity	43,458.56	0.01
9435	HIKARI TSUSHIN INC	Industrials	Equity	43,370.65	0.01
1080	ARAB NATIONAL BANK	Financials	Equity	43,282.74	0.01
EDPR	EDP RENOVAVEIS SA	Utilities	Equity	43,282.74	0.01
FORTIS	FORTIS HEALTHCARE LTD	Health Care	Equity	43,224.13	0.01
TAL	TAL EDUCATION GROUP ADR REPTG	Consumer Discretionary	Equity	43,194.82	0.01
5876	SHANGHAI COMMERCIAL LTD	Financials	Equity	43,165.52	0.01
086280	HYUNDAI GLOVIS LTD	Industrials	Equity	43,136.21	0.01
071050	KOREA INVESTMENT HOLDINGS LTD	Financials	Equity	43,106.91	0.01
ADANIPOWER	ADANI POWER LTD	Utilities	Equity	43,106.91	0.01
6869	SYSMEX CORP	Health Care	Equity	43,077.60	0.01
836	CHINA RESOURCES POWER LTD	Utilities	Equity	43,019.00	0.01
MEL	MERIDIAN ENERGY LTD	Utilities	Equity	42,931.08	0.01
TWD	TWD/USD	Cash and/or Derivatives	Forwards	42,926.76	0.01
6919	CALIWAY BIOPHARMACEUTICALS LTD	Health Care	Equity	42,520.82	0.01
AKBNK.E	AKBANK A	Financials	Equity	42,491.51	0.01
EMP.A	EMPIRE LTD CLASS A	Consumer Staples	Equity	42,374.30	0.01
010120	LS ELECTRIC LTD	Industrials	Equity	42,374.30	0.01
TOTS3	TOTVS SA	Information Technology	Equity	42,315.69	0.01
2395	ADVANTECH LTD	Information Technology	Equity	42,110.56	0.01
BBDC3	BANCO BRADESCO SA	Financials	Equity	42,110.56	0.01
INR	INR/USD	Cash and/or Derivatives	Forwards	42,108.71	0.01
AXIA6	CENTRAIS ELETR BRAS-ELETROBRAS PRE	Utilities	Equity	42,081.25	0.01
GAIL	GAIL INDIA LTD	Utilities	Equity	41,934.73	0.01
HINDPETRO	HINDUSTAN PETROLEUM CORP LTD	Energy	Equity	41,817.51	0.01
BREN	BARITO RENEWABLES ENERGY	Utilities	Equity	41,758.90	0.01
POLYCAB	POLYCAB INDIA LTD	Industrials	Equity	41,700.29	0.01
F34	WILMAR INTERNATIONAL LTD	Consumer Staples	Equity	41,641.68	0.01
MARICO	MARICO LTD	Consumer Staples	Equity	41,641.68	0.01
3391	TSURUHA HOLDINGS INC	Consumer Staples	Equity	41,612.38	0.01
HYUNDAI	HYUNDAI MOTOR INDIA LTD	Consumer Discretionary	Equity	41,583.08	0.01
2834	TAIWAN BUSINESS BANK LTD	Financials	Equity	41,553.77	0.01
PTTEP.R	PTT EXPLORATION AND PRODUCTION NON	Energy	Equity	41,495.16	0.01
BZU	BUZZI	Materials	Equity	41,465.86	0.01
3750	CONTEMPORARY AMPEREX TECHNOLOGY LT	Industrials	Equity	41,465.86	0.01
ADNOCDRILL	ADNOC DRILLING COMPANY	Energy	Equity	41,407.25	0.01
SCC.R	SIAM CEMENT NON-VOTING DR PCL	Materials	Equity	41,319.33	0.01
FUNO11	FIBRA UNO ADMINISTRACION REIT	Real Estate	Equity	41,319.33	0.01
000858	WULIANGYE YIBIN LTD A	Consumer Staples	Equity	41,319.33	0.01
SOF	SOFINA SA	Financials	Equity	41,290.03	0.01
5871	CHAILEASE HOLDING LTD	Financials	Equity	41,290.03	0.01
ICICIGI	ICICI LOMBARD GENERAL INSURANCE CO	Financials	Equity	41,260.73	0.01
CENCOSUD	CENCOSUD SA	Consumer Staples	Equity	41,260.73	0.01
MUTHOOTFIN	MUTHOOT FINANCE LTD	Financials	Equity	41,260.73	0.01
BIMBOA	GRUPO BIMBO A	Consumer Staples	Equity	41,202.12	0.01
TUPRS.E	TURKIYE PETROL RAFINERILERI A	Energy	Equity	41,172.81	0.01
BVT	BIDVEST GROUP LTD	Industrials	Equity	41,143.51	0.01
BVN	BUENAVENTURA ADR REPRESENTING	Materials	Equity	41,055.59	0.01
6881	CHINA GALAXY SECURITIES LTD H	Financials	Equity	41,055.59	0.01
GBP	GBP/USD	Cash and/or Derivatives	Forwards	41,013.41	0.01
SW	SODEXO SA	Consumer Discretionary	Equity	40,967.68	0.01
2331	LI NING LTD	Consumer Discretionary	Equity	40,967.68	0.01
BOL	BOLLORE	Communication	Equity	40,938.38	0.01
BKW	BKW N AG	Utilities	Equity	40,938.38	0.01
6446	PHARMAESSENTIA CORP	Health Care	Equity	40,938.38	0.01
TIMS3	TIM SA	Communication	Equity	40,762.55	0.01
601211	GUOTAI HAITONG SECURITIES LTD A	Financials	Equity	40,557.42	0.01
1101	TAIWAN CEMENT LTD	Materials	Equity	40,498.81	0.01
JINDALSTEL	JINDAL STEEL LTD	Materials	Equity	40,469.50	0.01
TORNTPHARM	TORRENT PHARMACEUTICALS LTD	Health Care	Equity	40,381.59	0.01
BOUBYAN	BOUBYAN BANK	Financials	Equity	40,381.59	0.01
DEWA	DUBAI ELECTRICITY AND WATER AUTHOR	Utilities	Equity	40,322.98	0.01
601688	HUATAI SECURITIES LTD A	Financials	Equity	40,322.98	0.01
1038	CHEUNG KONG INFRASTRUCTURE HOLDING	Utilities	Equity	40,322.98	0.01
SOLARINDS	SOLAR INDUSTRIES INDIA LTD	Materials	Equity	40,322.98	0.01
BRPT	BARITO PACIFIC	Materials	Equity	40,293.68	0.01
BBSE3	BB SEGURIDADE SA	Financials	Equity	40,176.46	0.01
SDR	SCHRODERS PLC	Financials	Equity	40,029.94	0.01
KOFUBL	COCA-COLA FEMSA CLASS UBL UNITS	Consumer Staples	Equity	39,971.33	0.01
1919	COSCO SHIPPING HOLDINGS LTD H	Industrials	Equity	39,942.02	0.01
2912	PRESIDENT CHAIN STORE CORP	Consumer Staples	Equity	39,912.72	0.01
SAGA B	SAGAX CLASS B	Real Estate	Equity	39,912.72	0.01
3003	HULIC LTD	Real Estate	Equity	39,883.41	0.01
BCVN	BC VAUD N	Financials	Equity	39,883.41	0.01
VOD	VODACOM GROUP LTD	Communication	Equity	39,707.59	0.01
SRF	SRF LTD	Materials	Equity	39,473.15	0.01
4938	PEGATRON CORP	Information Technology	Equity	39,443.85	0.01
688041	HYGON INFORMATION TECHNOLOGY LTD A	Information Technology	Equity	39,443.85	0.01
U96	SEMBCORP INDUSTRIES LTD	Utilities	Equity	39,385.24	0.01
024110	INDUSTRIAL BANK OF KOREA	Financials	Equity	39,326.63	0.01
1308	SITC INTERNATIONAL HOLDINGS LTD	Industrials	Equity	39,238.72	0.01
601166	INDUSTRIAL BANK LTD A	Financials	Equity	39,238.72	0.01
DHER	DELIVERY HERO	Consumer Discretionary	Equity	39,209.41	0.01
BAAKOMB	KOMERCNI BANK	Financials	Equity	39,150.80	0.01
MAP	MAPFRE SA	Financials	Equity	38,945.67	0.01
RNI	REINET INVESTMENTS S.C.A.	Financials	Equity	38,916.37	0.01
SALM	SALMAR	Consumer Staples	Equity	38,828.45	0.01
000150	DOOSAN CORP	Industrials	Equity	38,799.15	0.01
168	TSINGTAO BREWERY LTD H	Consumer Staples	Equity	38,740.54	0.01
DKK	DKK CASH	Cash and/or Derivatives	Cash	38,711.23	0.01
UPL	UPL LTD	Materials	Equity	38,623.32	0.01
352820	HYBE LTD	Communication	Equity	38,564.71	0.01
CDR	CD PROJEKT SA	Communication	Equity	38,506.10	0.01
005830	DB INSURANCE LTD	Financials	Equity	38,447.49	0.01
2587	SUNTORY BEVERAGE & FOOD LTD	Consumer Staples	Equity	38,447.49	0.01
600276	JIANGSU HENGRUI MEDICINE LTD A	Health Care	Equity	38,418.19	0.01
ORDS	OOREDOO	Communication	Equity	38,388.89	0.01
1787	SHANDONG GOLD MINING LTD H	Materials	Equity	38,388.89	0.01
CEN	CONTACT ENERGY LTD	Utilities	Equity	38,095.84	0.01
000333	MIDEA GROUP LTD A	Consumer Discretionary	Equity	38,095.84	0.01
MRF	MRF LTD	Consumer Discretionary	Equity	38,066.54	0.01
LTIM	LTIMINDTREE LTD	Information Technology	Equity	37,978.62	0.01
GFINBURO	GRUPO FINANCIERO INBURSA SRIES O	Financials	Equity	37,949.32	0.01
4151	KYOWA KIRIN LTD	Health Care	Equity	37,861.40	0.01
HAVELLS	HAVELLS INDIA LTD	Industrials	Equity	37,744.19	0.01
NTGY	NATURGY ENERGY GROUP SA	Utilities	Equity	37,656.27	0.01
1208	MMG LTD	Materials	Equity	37,626.97	0.01
GFC	GECINA SA	Real Estate	Equity	37,626.97	0.01
MOL	MOL HUNGARIAN OIL AND GAS	Energy	Equity	37,626.97	0.01
FIBRAPL14	PROLOGIS PROPERTY MEXICO REIT	Real Estate	Equity	37,480.45	0.01
028300	HLB INC	Health Care	Equity	37,451.14	0.01
SMPH	SM PRIME HOLDINGS INC	Real Estate	Equity	37,392.53	0.01
ADANIENT	ADANI ENTERPRISES LTD	Industrials	Equity	37,363.23	0.01
002475	LUXSHARE PRECISION INDUSTRY LTD A	Information Technology	Equity	37,099.49	0.01
603993	CHINA MOLYBDENUM LTD A	Materials	Equity	37,070.18	0.01
AUROPHARMA	AUROBINDO PHARMA LTD	Health Care	Equity	36,865.05	0.01
SGD	SGD CASH	Cash and/or Derivatives	Cash	36,865.05	0.01
241	ALIBABA HEALTH INFORMATION TECH LT	Consumer Staples	Equity	36,777.14	0.01
JPY	JPY/USD	Cash and/or Derivatives	Forwards	36,746.06	0.01
RICHTER	GEDEON RICHTER	Health Care	Equity	36,718.53	0.01
3529	EMEMORY TECHNOLOGY INC	Information Technology	Equity	36,513.40	0.01
RAIL3	RUMO SA	Industrials	Equity	36,513.40	0.01
4904	FAR EASTONE TELECOMMUNICATIONS LTD	Communication	Equity	36,484.09	0.01
ICL	ICL GROUP LTD	Materials	Equity	36,366.88	0.01
LODHA	LODHA DEVELOPERS LTD	Real Estate	Equity	36,366.88	0.01
HLBANK	HONG LEONG BANK	Financials	Equity	36,073.83	0.01
CPN.R	CENTRAL PATTANA NON-VOTING DR PCL	Real Estate	Equity	36,073.83	0.01
2801	CHANG HWA COMMERCIAL BANK LTD	Financials	Equity	36,044.53	0.01
BHARATFORG	BHARAT FORGE LTD	Consumer Discretionary	Equity	36,044.53	0.01
2376	GIGABYTE TECHNOLOGY LTD	Information Technology	Equity	36,015.22	0.01
KIMBERA	KIMBERLY-CLARK DE MEXICO CLASS A	Consumer Staples	Equity	35,956.61	0.01
RAND	RANDSTAD HOLDING	Industrials	Equity	35,810.09	0.01
3908	CHINA INTERNATIONAL CAPITAL CORP L	Financials	Equity	35,780.79	0.01
EVK	EVONIK INDUSTRIES AG	Materials	Equity	35,663.57	0.01
1929	CHOW TAI FOOK JEWELLERY GROUP LTD	Consumer Discretionary	Equity	35,604.96	0.01
PHOENIXLTD	PHOENIX MILLS LTD	Real Estate	Equity	35,546.35	0.01
CMIG4	CIA ENERGETICA DE MINAS GERAIS PRE	Utilities	Equity	35,546.35	0.01
BBNI	BANK NEGARA INDONESIA	Financials	Equity	35,517.05	0.01
5110	SAUDI ELECTRICITY	Utilities	Equity	35,517.05	0.01
278470	APR LTD	Consumer Staples	Equity	35,458.44	0.01
2356	INVENTEC CORP	Information Technology	Equity	35,311.91	0.01
LATO B	LATOUR INVESTMENT CLASS B	Industrials	Equity	35,311.91	0.01
EMAARDEV	EMAAR DEVELOPMENT	Real Estate	Equity	35,253.30	0.01
GVT&D	GE VERNOVA T&D INDIA LTD	Industrials	Equity	35,136.09	0.01
2324	COMPAL ELECTRONICS INC	Information Technology	Equity	35,106.78	0.01
CPR	DAVIDE CAMPARI MILANO NV	Consumer Staples	Equity	35,018.87	0.01
3092	ZOZO INC	Consumer Discretionary	Equity	34,989.56	0.01
STNE	STONECO LTD CLASS A	Financials	Equity	34,872.35	0.01
MBK	MBANK SA	Financials	Equity	34,725.82	0.01
4768	OTSUKA CORP	Information Technology	Equity	34,725.82	0.01
LUND B	LUNDBERGFORETAGEN CLASS B	Financials	Equity	34,608.61	0.01
1209	CHINA RESOURCES MIXC LIFESTYLE SER	Real Estate	Equity	34,608.61	0.01
2474	CATCHER TECHNOLOGY LTD	Information Technology	Equity	34,579.30	0.01
OMAB	GRUPO AEROPORTUARIO DEL CENTRO NOR	Industrials	Equity	34,403.47	0.01
APLAPOLLO	APL APOLLO TUBES LTD	Materials	Equity	34,315.56	0.01
780	TONGCHENG TRAVEL HOLDINGS LTD	Consumer Discretionary	Equity	34,286.26	0.01
914	ANHUI CONCH CEMENT LTD H	Materials	Equity	34,227.65	0.01
1357	MEITU INC	Communication	Equity	34,139.73	0.01
902	HUANENG POWER INTERNATIONAL INC H	Utilities	Equity	34,081.12	0.01
2259	ZIJIN GOLD INTERNATIONAL LTD	Materials	Equity	34,081.12	0.01
3038	KOBE BUSSAN LTD	Consumer Staples	Equity	34,051.82	0.01
017670	SK TELECOM LTD	Communication	Equity	34,022.52	0.01
ZAIN	MOBILE TEL	Communication	Equity	34,022.52	0.01
2018	AAC TECHNOLOGIES HOLDINGS INC	Information Technology	Equity	34,022.52	0.01
AMBUJACEM	AMBUJA CEMENTS LTD	Materials	Equity	33,993.21	0.01
601601	CHINA PACIFIC INSURANCE (GROUP) LT	Financials	Equity	33,875.99	0.01
RAA	RATIONAL AG	Industrials	Equity	33,670.86	0.01
GCARSOA1	GRUPO CARSO SERIES A1	Industrials	Equity	33,641.56	0.01
THYAO.E	TURK HAVA YOLLARI AO A	Industrials	Equity	33,524.34	0.01
TPIA	CHANDRA ASRI PACIFIC	Materials	Equity	33,495.04	0.01
NOK	NOK CASH	Cash and/or Derivatives	Cash	33,407.12	0.01
BELA	JUMBO SA	Consumer Discretionary	Equity	33,377.82	0.01
YESBANK	YES BANK LTD	Financials	Equity	33,377.82	0.01
600000	SHANGHAI PUDONG DEVELOPMENT BANK L	Financials	Equity	33,348.51	0.01
DIE	DIETEREN (D) SA	Consumer Discretionary	Equity	33,319.21	0.01
042700	HANMI SEMICONDUCTOR LTD	Information Technology	Equity	33,231.29	0.01
300059	EAST MONEY INFORMATION LTD A	Financials	Equity	33,201.99	0.01
RHBBANK	RHB BANK	Financials	Equity	33,114.08	0.01
1988	CHINA MINSHENG BANKING CORP LTD H	Financials	Equity	33,055.47	0.01
3064	MONOTARO LTD	Industrials	Equity	33,026.16	0.01
CUAN	PETRINDO JAYA KREASI	Energy	Equity	33,026.16	0.01
003230	SAM YANG FOODS INC	Consumer Staples	Equity	32,908.95	0.01
TRUE.R	TRUE CORPORATION NON-VOTING DR PCL	Communication	Equity	32,908.95	0.01
SUNDARMFIN	SUNDARAM FINANCE LTD	Financials	Equity	32,879.64	0.01
285	BYD ELECTRONIC (INTERNATIONAL) LTD	Information Technology	Equity	32,879.64	0.01
3800	GCL TECHNOLOGY HOLDINGS LTD	Information Technology	Equity	32,791.73	0.01
3888	KINGSOFT LTD	Communication	Equity	32,762.42	0.01
SCB.R	SCB X PUBLIC COMPANY LIMITED NON-V	Financials	Equity	32,733.12	0.01
1326	FORMOSA CHEMICALS & FIBRE CORP	Materials	Equity	32,645.20	0.01
GODREJPROP	GODREJ PROPERTIES LTD	Real Estate	Equity	32,615.90	0.01
TIINDIA	TUBE INVESTMENTS OF INDIA LTD	Consumer Discretionary	Equity	32,586.60	0.01
1590	AIRTAC INTERNATIONAL GROUP	Industrials	Equity	32,557.29	0.01
SOL	SASOL LTD	Materials	Equity	32,440.07	0.01
010130	KOREA ZINC INC	Materials	Equity	32,410.77	0.01
HIK	HIKMA PHARMACEUTICALS PLC	Health Care	Equity	32,381.46	0.01
CBQK	COMMERCIAL BANK OF QATAR	Financials	Equity	32,322.86	0.01
SWIGGY	SWIGGY LTD	Consumer Discretionary	Equity	32,264.25	0.01
021240	COWAY LTD	Consumer Discretionary	Equity	32,147.03	0.01
CIBEST	GRUPO CIBEST SA	Financials	Equity	32,059.11	0.01
LOTB	LOTUS BAKERIES NV	Consumer Staples	Equity	31,941.90	0.01
300274	SUNGROW POWER SUPPLY LTD A	Industrials	Equity	31,941.90	0.01
ADNOCDIST	ABU DHABI NATIONAL OIL COMPANY FOR	Consumer Discretionary	Equity	31,736.77	0.01
BOSCHLTD	BOSCH LTD	Consumer Discretionary	Equity	31,502.33	0.01
BHEL	BHARAT HEAVY ELECTRICALS LTD	Industrials	Equity	31,414.42	0.01
OPAP	GREEK ORGANISATION OF FOOTBALL PRO	Consumer Discretionary	Equity	31,355.81	0.01
002714	MUYUAN FOODS LTD A	Consumer Staples	Equity	31,355.81	0.01
BANKBARODA	BANK OF BARODA LTD	Financials	Equity	31,179.98	0.01
GRF	GRIFOLS SA CLASS A	Health Care	Equity	31,179.98	0.01
MARK	MASRAF AL RAYAN	Financials	Equity	31,033.46	0.01
KBANK.R	KASIKORNBANK PUBLIC NON-VOTING DR	Financials	Equity	30,974.85	0.01
BPI	BANK OF THE PHILIPPINE ISLANDS	Financials	Equity	30,945.54	0.01
1519	FORTUNE ELECTRIC LTD	Industrials	Equity	30,945.54	0.01
1816	CGN POWER LTD H	Utilities	Equity	30,916.24	0.01
384	CHINA GAS HOLDINGS LTD	Utilities	Equity	30,886.94	0.01
CVC	CVC CAPITAL PARTNERS PLC	Financials	Equity	30,886.94	0.01
1099	SINOPHARM GROUP LTD H	Health Care	Equity	30,857.63	0.01
GOTO	GOTO GOJEK TOKOPEDIA	Consumer Discretionary	Equity	30,652.50	0.01
IGM	IGM FINANCIAL INC	Financials	Equity	30,623.19	0.01
000166	SHENWAN HONGYUAN GROUP LTD A	Financials	Equity	30,593.89	0.01
PPC	PUBLIC POWER CORPORATION SA	Utilities	Equity	30,564.59	0.01
COV	COVIVIO SA	Real Estate	Equity	30,535.28	0.01
IOICORP	IOI CORPORATION	Consumer Staples	Equity	30,535.28	0.01
011200	HMM LTD	Industrials	Equity	30,505.98	0.01
PIIND	P.I. INDUSTRIES LTD	Materials	Equity	30,418.06	0.01
9863	ZHEJIANG LEAPMOTOR TECHNOLOGY LTD	Consumer Discretionary	Equity	30,418.06	0.01
QGTS	QATAR GAS TRANSPORT COMPANY LTD	Energy	Equity	30,330.15	0.01
BRMS	BUMI RESOURCES MINERALS	Materials	Equity	30,330.15	0.01
4716	ORACLE JAPAN CORP	Information Technology	Equity	30,242.24	0.01
161390	HANKOOK TIRE & TECHNOLOGY LTD	Consumer Discretionary	Equity	30,212.93	0.01
BAJAJHLDNG	BAJAJ HOLDINGS AND INVESTMENT LTD	Financials	Equity	30,007.80	0.01
326030	SK BIOPHARMACEUTICALS LTD	Health Care	Equity	29,978.50	0.01
SIEMENS	SIEMENS LTD	Industrials	Equity	29,949.19	0.01
8210	BUPA ARABIA	Financials	Equity	29,890.58	0.01
4958	ZHEN DING TECHNOLOGY HOLDING LTD	Information Technology	Equity	29,890.58	0.01
136	CHINA RUYI HOLDINGS LTD	Communication	Equity	29,831.97	0.01
6488	GLOBALWAFERS LTD	Information Technology	Equity	29,831.97	0.01
AUBANK	AU SMALL FINANCE BANK LTD	Financials	Equity	29,714.76	0.01
079550	LIG NEX1 LTD	Industrials	Equity	29,656.15	0.01
POWERINDIA	HITACHI ENERGY INDIA LTD	Industrials	Equity	29,626.84	0.01
VOLTAS	VOLTAS LTD	Industrials	Equity	29,421.71	0.01
005385	HYUNDAI MOTOR S1 PREF	Consumer Discretionary	Equity	29,304.49	0.01
601766	CRRC CORP LTD A	Industrials	Equity	29,304.49	0.01
3533	LOTES LTD	Information Technology	Equity	29,187.27	0.01
002371	NAURA TECHNOLOGY GROUP LTD A	Information Technology	Equity	29,099.36	0.01
6862	HAIDILAO INTERNATIONAL HOLDING LTD	Consumer Discretionary	Equity	29,099.36	0.01
2268	WUXI XDC CAYMAN INC	Health Care	Equity	29,070.06	0.01
JSL	JINDAL STAINLESS LTD	Materials	Equity	29,040.75	0.01
CDB	CELCOMDIGI	Communication	Equity	28,894.23	0.01
300502	EOPTOLINK TECHNOLOGY INC LTD A	Information Technology	Equity	28,894.23	0.01
006800	MIRAE ASSET SECURITIES CO LTD	Financials	Equity	28,835.62	0.01
NHPC	NHPC LTD	Utilities	Equity	28,777.01	0.01
601088	CHINA SHENHUA ENERGY LTD A	Energy	Equity	28,777.01	0.01
MANKIND	MANKIND PHARMA LTD	Health Care	Equity	28,689.10	0.01
ABB	ABB INDIA LTD	Industrials	Equity	28,571.88	0.01
151	WANT WANT CHINA HOLDINGS LTD	Consumer Staples	Equity	28,396.05	0.01
HTO	HELLENIC TELECOMMUNICATIONS ORGANI	Communication	Equity	28,366.75	0.01
9023	TOKYO METRO LTD	Industrials	Equity	28,366.75	0.01
UGPA3	ULTRAPAR PARTICIPOES SA	Consumer Discretionary	Equity	28,337.44	0.01
COLPAL	COLGATE PALMOLIVE INDIA LTD	Consumer Staples	Equity	28,308.14	0.01
KTB.R	KRUNG THAI BANK PUBLIC NON-VOTING	Financials	Equity	28,308.14	0.01
PRESTIGE	PRESTIGE ESTATES PROJECTS LTD	Real Estate	Equity	28,308.14	0.01
000001	PING AN BANK LTD A	Financials	Equity	28,308.14	0.01
PNB	PUNJAB NATIONAL BANK	Financials	Equity	28,249.53	0.01
1504	TECO ELECTRIC & MACHINERY LTD	Industrials	Equity	28,190.92	0.01
ROCK B	ROCKWOOL CLASS B	Industrials	Equity	28,132.31	0.01
600150	CHINA CSSC HOLDINGS LTD A	Industrials	Equity	28,073.70	0.01
MAXIS	MAXIS	Communication	Equity	28,044.40	0.01
601816	BEIJING-SHANGHAI HIGH SPEED RAILWA	Industrials	Equity	27,956.49	0.01
KRW	KRW CASH	Cash and/or Derivatives	Cash	27,927.18	0.01
CPF.R	CHAROEN POKPHAND FOODS NON-VOTING	Consumer Staples	Equity	27,897.88	0.01
IDEA	VODAFONE IDEA LTD	Communication	Equity	27,839.27	0.01
1519	J&T GLOBAL EXPRESS LTD	Industrials	Equity	27,839.27	0.01
19	SWIRE PACIFIC LTD A	Industrials	Equity	27,780.66	0.01
3481	INNOLUX CORP	Information Technology	Equity	27,751.35	0.01
MOTV3	MOTIVA INFRAESTRUTURA DE MOBILIDAD	Industrials	Equity	27,663.44	0.01
WAAREEENER	WAAREE ENERGIES LTD	Information Technology	Equity	27,663.44	0.01
COROMANDEL	COROMANDEL INTERNATIONAL LTD	Materials	Equity	27,604.83	0.01
INPST	INPOST SA	Industrials	Equity	27,546.22	0.01
GMRAIRPORT	GMR AIRPORTS LTD	Industrials	Equity	27,516.92	0.01
ENGI11	ENERGISA UNITS SA	Utilities	Equity	27,429.01	0.01
ENEV3	ENEVA SA	Utilities	Equity	27,370.40	0.01
ENRIN	SIEMENS ENERGY INDIA LTD	Industrials	Equity	27,370.40	0.01
9143	SG HOLDINGS LTD	Industrials	Equity	27,311.79	0.01
2609	YANG MING MARINE TRANSPORT CORP	Industrials	Equity	27,253.18	0.01
603288	FOSHAN HAI TIAN FLAVOURING & FOOD	Consumer Staples	Equity	27,253.18	0.01
5347	VANGUARD INTERNATIONAL SEMICONDUCT	Information Technology	Equity	27,223.87	0.01
ISCTR.E	TURKIYE IS BANKASI C	Financials	Equity	27,165.26	0.01
YKBNK.E	YAPI VE KREDI BANKASI A	Financials	Equity	27,165.26	0.01
BSE	BSE LTD	Financials	Equity	27,165.26	0.01
135	KUNLUN ENERGY LTD	Utilities	Equity	27,106.66	0.01
IDFCFIRSTB	IDFC FIRST BANK LTD	Financials	Equity	27,018.74	0.01
1193	CHINA RESOURCES GAS GROUP LTD	Utilities	Equity	26,989.44	0.01
COPEC	EMPRESAS COPEC SA	Consumer Discretionary	Equity	26,960.13	0.01
3998	BOSIDENG INTERNATIONAL LTD	Consumer Discretionary	Equity	26,960.13	0.01
DABUR	DABUR INDIA LTD	Consumer Staples	Equity	26,930.83	0.01
ISA	INTERCONEXION ELECTRICA SA	Utilities	Equity	26,813.61	0.01
000725	BOE TECHNOLOGY GROUP LTD A	Information Technology	Equity	26,813.61	0.01
600690	HAIER SMART HOME LTD A	Consumer Discretionary	Equity	26,813.61	0.01
SWB	SUNWAY BHD	Industrials	Equity	26,784.31	0.01
4	WHARF (HOLDINGS) LTD	Real Estate	Equity	26,755.00	0.01
600809	SHANXI XINGHUACUN FEN WINE FACTORY	Consumer Staples	Equity	26,696.39	0.01
763	ZTE CORP H	Information Technology	Equity	26,667.09	0.01
FDJU	FDJ UNITED	Consumer Discretionary	Equity	26,637.78	0.01
603259	WUXI APPTEC LTD A	Health Care	Equity	26,608.48	0.01
966	CHINA TAIPING INSURANCE HLDGS LTD	Financials	Equity	26,549.87	0.01
SALIK	SALIK COMPANY P.J.S.C	Industrials	Equity	26,549.87	0.01
AMBANK	AMMB HOLDINGS	Financials	Equity	26,403.35	0.01
KCHOL.E	KOC HOLDING A	Industrials	Equity	26,374.04	0.01
BH.R	BUMRUNGRAD HOSPITAL NON-VOTING DR	Health Care	Equity	26,315.43	0.01
GRUMAB	GRUMA	Consumer Staples	Equity	26,286.13	0.01
2618	JD LOGISTICS INC	Industrials	Equity	26,227.52	0.01
MINT.R	MINOR INTERNATIONAL PUBLIC NON-VOT	Consumer Discretionary	Equity	26,168.91	0.01
2611	GUOTAI HAITONG SECURITIES CO LTD H	Financials	Equity	26,110.30	0.01
JUBLFOOD	JUBILANT FOODWORKS LTD	Consumer Discretionary	Equity	26,110.30	0.01
916	CHINA LONGYUAN POWER GROUP CORP LT	Utilities	Equity	26,022.39	0.01
2618	EVA AIRWAYS CORP	Industrials	Equity	25,934.48	0.01
322	TINGYI (CAYMAN ISLANDS) HOLDINGS C	Consumer Staples	Equity	25,787.95	0.01
034220	LG DISPLAY LTD	Information Technology	Equity	25,700.04	0.01
1258	CHINA NONFERROUS MINING CORPORATIO	Materials	Equity	25,700.04	0.01
TCELL.E	TURKCELL ILETISIM HIZMETLERI A	Communication	Equity	25,612.13	0.01
NEXI	NEXI	Financials	Equity	25,553.52	0.01
QEWS	QATAR ELECTRICITY AND WATER	Utilities	Equity	25,524.21	0.01
9880	UBTECH ROBOTICS CORP LTD H	Industrials	Equity	25,524.21	0.01
INW	INFRASTRUTTURE WIRELESS ITALIANE	Communication	Equity	25,494.91	0.01
MER	MANILA ELECTRIC	Utilities	Equity	25,377.69	0.01
ICICIPRULI	ICICI PRUDENTIAL LIFE INSURANCE CO	Financials	Equity	25,348.39	0.01
OUT	OUTSURANCE GROUP LTD	Financials	Equity	25,172.56	0.01
601336	NEW CHINA LIFE INSURANCE LTD A	Financials	Equity	25,143.25	0.01
ADNOCLS	ADNOC LOGISTICS & SERVICES PLC	Energy	Equity	25,143.25	0.01
6969	SMOORE INTERNATIONAL HOLDINGS LTD	Consumer Staples	Equity	25,113.95	0.01
VMM	VISHAL MEGA MART LTD	Consumer Discretionary	Equity	25,113.95	0.01
ENELCHILE	ENEL CHILE SA	Utilities	Equity	25,084.65	0.01
CAD	CAD/USD	Cash and/or Derivatives	Forwards	25,007.00	0.01
300760	SHENZHEN MINDRAY BIO-MEDICAL ELECT	Health Care	Equity	24,850.21	0.01
NYKAA	FSN E-COMMERCE VENTURES LTD	Consumer Discretionary	Equity	24,820.91	0.01
KLBN11	KLABIN UNITS SA	Materials	Equity	24,674.38	0.01
600309	WANHUA CHEMICAL GROUP LTD A	Materials	Equity	24,674.38	0.01
NMDC	NMDC LTD	Materials	Equity	24,615.77	0.01
4300	DAR AL ARKAN REAL ESTATE DEVELOPME	Real Estate	Equity	24,586.47	0.01
2POINTZERO	TWO POINT ZERO GROUP	Industrials	Equity	24,557.16	0.01
600028	CHINA PETROLEUM & CHEMICAL CORP A	Energy	Equity	24,557.16	0.01
HOLM B	HOLMEN CLASS B	Materials	Equity	24,527.86	0.01
601988	BANK OF CHINA LTD A	Financials	Equity	24,527.86	0.01
6990	SICHUAN KELUN-BIOTECH BIOPHARMACEU	Health Care	Equity	24,527.86	0.01
UNIONBANK	UNION BANK OF INDIA LTD	Financials	Equity	24,498.56	0.01
MPHASIS	MPHASIS LTD	Information Technology	Equity	24,469.25	0.01
ALFAA	ALFA A	Consumer Staples	Equity	24,439.95	0.01
601390	CHINA RAILWAY GROUP LTD A	Industrials	Equity	24,410.64	0.01
ZYDUSLIFE	ZYDUS LIFESCIENCES LTD	Health Care	Equity	24,322.73	0.01
601919	COSCO SHIPPING HOLDINGS LTD A	Industrials	Equity	24,293.42	0.01
1772	GANFENG LITHIUM LTD H	Materials	Equity	24,205.51	0.01
600406	NARI TECHNOLOGY LTD A	Industrials	Equity	24,088.29	0.01
DEMANT	DEMANT	Health Care	Equity	24,029.68	0.01
010950	S-OIL CORP	Energy	Equity	24,000.38	0.01
8010	THE COOPERATIVE INSURANCE	Financials	Equity	24,000.38	0.01
ALKEM	ALKEM LABORATORIES LTD	Health Care	Equity	24,000.38	0.01
270	GUANGDONG INVESTMENT LTD	Utilities	Equity	23,971.07	0.01
601818	CHINA EVERBRIGHT BANK LTD A	Financials	Equity	23,971.07	0.01
1402	FAR EASTERN NEW CENTURY CORP	Industrials	Equity	23,912.47	0.01
MLPFT	CASH COLLATERAL USD MLPFT	Cash and/or Derivatives	Cash Collateral and Margins	23,853.86	0.01
4190	JARIR MARKETING	Consumer Discretionary	Equity	23,824.55	0.01
9202	ANA HOLDINGS INC	Industrials	Equity	23,736.64	0.01
PAGEIND	PAGE INDUSTRIES LTD	Consumer Discretionary	Equity	23,678.03	0.01
MALLPLAZA	PLAZA SA	Real Estate	Equity	23,678.03	0.01
600887	INNER MONGOLIA YILI INDUSTRIAL GRO	Consumer Staples	Equity	23,619.42	0.01
TORNTPOWER	TORRENT POWER LTD	Utilities	Equity	23,560.81	0.01
090430	AMOREPACIFIC CORP	Consumer Staples	Equity	23,502.20	0.01
CPLE5	CIA PARANAENSE DE ENERGIA COPEL CO	Utilities	Equity	23,472.90	0.01
600919	BANK OF JIANGSU CORPORATION LTD A	Financials	Equity	23,443.59	0.01
ALI	AYALA LAND INC	Real Estate	Equity	23,355.68	0.01
323410	KAKAOBANK CORP	Financials	Equity	23,355.68	0.01
9896	MINISO GROUP HOLDING LTD	Consumer Discretionary	Equity	23,267.77	0.01
1111	SAUDI TADAWUL GROUP CO	Financials	Equity	23,209.16	0.01
MONET	MONETA MONEY BNK	Financials	Equity	23,121.24	0.01
JSWENERGY	JSW ENERGY LTD	Utilities	Equity	22,945.42	0.01
JD.	JD SPORTS FASHION PLC	Consumer Discretionary	Equity	22,916.11	0.01
3618	CHONGQING RURAL COMMERCIAL BANK LT	Financials	Equity	22,886.81	0.01
532483	CANARA BANK LTD	Financials	Equity	22,886.81	0.01
MIL	BANK MILLENNIUM SA	Financials	Equity	22,769.59	0.01
QIIK	QATAR INTERNATIONAL ISLAMIC BANK	Financials	Equity	22,710.98	0.01
489	DONGFENG MOTOR GROUP LTD H	Consumer Discretionary	Equity	22,623.07	0.01
SM	SM INVESTMENTS CORP	Industrials	Equity	22,593.76	0.01
9899	NETEASE CLOUD MUSIC INC	Communication	Equity	22,535.15	0.01
601668	CHINA STATE CONSTRUCTION ENGINEERI	Industrials	Equity	22,505.85	0.01
PINFRA*	PROMOTORA Y OPERADORA DE INFRAESTR	Industrials	Equity	22,388.63	0.01
600999	CHINA MERCHANTS SECURITIES LTD A	Financials	Equity	22,388.63	0.01
ZAB	ZABKA GROUP SOCIETE ANONYME SA	Consumer Staples	Equity	22,359.33	0.01
3898	ZHUZHOU CRRC TIMES ELECTRIC LTD H	Industrials	Equity	22,330.02	0.01
600019	BAOSHAN IRON & STEEL LTD A	Materials	Equity	22,300.72	0.01
300	MIDEA GROUP LTD CLASS H	Consumer Discretionary	Equity	22,154.20	0.01
3360	FAR EAST HORIZON LTD	Financials	Equity	22,036.98	0.01
003490	KOREAN AIR LINES LTD	Industrials	Equity	21,978.37	0.01
601066	CHINA SECURITIES LTD A	Financials	Equity	21,978.37	0.01
2380	CHINA POWER INTERNATIONAL DEVELOPM	Utilities	Equity	21,890.46	0.01
1102	ASIA CEMENT CORP	Materials	Equity	21,743.93	0.01
CPIN	CHAROEN POKPHAND INDONESIA	Consumer Staples	Equity	21,656.02	0.01
PETRONET	PETRONET LNG LTD	Energy	Equity	21,597.41	0.01
600346	HENGLI PETROCHEMICAL LTD A	Materials	Equity	21,568.11	0.01
IRCTC	INDIAN RAILWAY CATERING AND TOURIS	Industrials	Equity	21,568.11	0.01
1898	CHINA COAL ENERGY LTD H	Energy	Equity	21,538.80	0.01
TRY	TRY CASH	Cash and/or Derivatives	Cash	21,538.80	0.01
2588	BOC AVIATION LTD	Industrials	Equity	21,509.50	0.01
TATACOMM	TATA COMMUNICATIONS LTD	Communication	Equity	21,480.19	0.01
000538	YUNNAN BAIYAO GROUP LTD A	Health Care	Equity	21,421.58	0.01
241560	DOOSAN BOBCAT INC	Industrials	Equity	21,304.37	0.01
600989	NINGXIA BAOFENG ENERGY GROUP LTD A	Materials	Equity	21,275.06	0.01
OBEROIRLTY	OBEROI REALTY LTD	Real Estate	Equity	21,245.76	0.01
KALYANKJIL	KALYAN JEWELLERS INDIA LTD	Consumer Discretionary	Equity	21,216.45	0.01
SUPREMEIND	SUPREME INDUSTRIES LTD	Materials	Equity	21,128.54	0.01
1020	BANK ALJAZIRA	Financials	Equity	21,128.54	0.01
272210	HANWHA SYSTEMS LTD	Industrials	Equity	21,128.54	0.01
601225	SHAANXI COAL INDUSTRY LTD A	Energy	Equity	21,069.93	0.01
2290	YANBU NATIONAL PETROCHEMICALS	Materials	Equity	21,040.63	0.01
OIL	OIL INDIA LTD	Energy	Equity	20,982.02	0.01
601985	CHINA NATIONAL NUCLEAR POWER LTD A	Utilities	Equity	20,982.02	0.01
UNTR	UNITED TRACTORS	Energy	Equity	20,952.71	0.01
4250	JABAL OMAR DEVELOPMENT	Consumer Discretionary	Equity	20,952.71	0.01
601229	BANK OF SHANGHAI LTD A	Financials	Equity	20,864.80	0.01
002230	IFLYTEK LTD A	Information Technology	Equity	20,747.58	0.01
600905	CHINA THREE GORGES RENEWABLES(GROU	Utilities	Equity	20,718.28	0.01
CHF	CHF/USD	Cash and/or Derivatives	Forwards	20,647.59	0.01
960	LONGFOR GROUP HOLDINGS LTD	Real Estate	Equity	20,630.36	0.01
SBICARD	SBI CARDS & PAYMENT SERVICES LTD	Financials	Equity	20,542.45	0.01
144	CHINA MERCHANTS PORT HOLDINGS LTD	Industrials	Equity	20,513.14	0.01
SDG	SD GUTHRIE	Consumer Staples	Equity	20,513.14	0.01
6181	LAOPU GOLD LTD H	Consumer Discretionary	Equity	20,513.14	0.01
SHREECEM	SHREE CEMENT LTD	Materials	Equity	20,454.54	0.01
600436	ZHANGZHOU PIENTZEHUANG PHARMACEUTI	Health Care	Equity	20,278.71	0.01
1030	SAUDI INVESTMENT BANK	Financials	Equity	20,249.40	0.01
8464	NIEN MADE ENTERPRISE LTD	Consumer Discretionary	Equity	20,249.40	0.01
BALKRISIND	BALKRISHNA INDUSTRIES LTD	Consumer Discretionary	Equity	20,161.49	0.01
1548	GENSCRIPT BIOTECH CORP	Health Care	Equity	20,102.88	0.01
AMRT	PT SUMBER ALFARIA TRIJAYA	Consumer Staples	Equity	19,985.66	0.01
PLN	PLN CASH	Cash and/or Derivatives	Cash	19,927.06	0.01
601012	LONGI GREEN ENERGY TECHNOLOGY LTD	Information Technology	Equity	19,897.75	0.01
601127	SERES GROUP LTD A	Consumer Discretionary	Equity	19,751.23	0.01
GBK	GULF BANK	Financials	Equity	19,663.31	0.01
CPFE3	CPFL ENERGIA SA	Utilities	Equity	19,663.31	0.01
9201	JAPAN AIRLINES LTD	Industrials	Equity	19,575.40	0.01
000776	GF SECURITIES LTD A	Financials	Equity	19,516.79	0.01
3323	CHINA NATIONAL BUILDING MATERIAL L	Materials	Equity	19,487.49	0.01
2228	XTALPI HOLDINGS LTD	Health Care	Equity	19,458.18	0.01
BDX	BUDIMEX SA	Industrials	Equity	19,399.57	0.01
300476	VICTORY GIANT TECHNOLOGY HUIZHOU L	Information Technology	Equity	19,399.57	0.01
002142	BANK OF NINGBO LTD A	Financials	Equity	19,340.97	0.01
047050	POSCO INTERNATIONAL CORP	Industrials	Equity	19,253.05	0.01
MBRF3	MARFRIG GLOBAL FOODS SA	Consumer Staples	Equity	19,223.75	0.01
1476	ECLAT TEXTILE LTD	Consumer Discretionary	Equity	19,194.44	0.01
600050	CHINA UNITED NETWORK COMMUNICATION	Communication	Equity	19,135.83	0.01
3808	SINOTRUK (HONG KONG) LTD	Industrials	Equity	19,018.62	0.01
YTLPOWR	YTL POWER INTERNATIONAL	Utilities	Equity	18,989.31	0.01
4100	MAKKAH CONSTRUCTION AND DEVELOPMEN	Real Estate	Equity	18,901.40	0.01
300433	LENS TECHNOLOGY LTD A	Information Technology	Equity	18,842.79	0.01
000568	LUZHOU LAO JIAO LTD A	Consumer Staples	Equity	18,813.48	0.01
PCHEM	PETRONAS CHEMICALS GROUP	Materials	Equity	18,784.18	0.01
900948	INNER MONGOLIA YITAI COAL LTD B	Energy	Equity	18,784.18	0.01
600183	SHENGYI TECHNOLOGY LTD A	Information Technology	Equity	18,784.18	0.01
002304	JIANGSU YANGHE BREWERY JOINT-STOCK	Consumer Staples	Equity	18,754.88	0.01
002352	S.F. HOLDING LTD A	Industrials	Equity	18,754.88	0.01
AUD	AUD/USD	Cash and/or Derivatives	Forwards	18,713.70	0.01
MBT	METROPOLITAN BANK AND TRUST CO	Financials	Equity	18,696.27	0.01
MABANEE	MABANEE COMPANY	Real Estate	Equity	18,696.27	0.01
968	XINYI SOLAR HOLDINGS LTD	Information Technology	Equity	18,696.27	0.01
601888	CHINA TOURISM GROUP DUTY FREE CORP	Consumer Discretionary	Equity	18,520.44	0.01
SAHOL.E	HACI OMER SABANCI HOLDING A	Financials	Equity	18,491.13	0.01
2633	TAIWAN HIGH SPEED RAIL CORP	Industrials	Equity	18,432.53	0.01
600031	SANY HEAVY INDUSTRY LTD A	Industrials	Equity	18,344.61	0.01
QFIN	QFIN HOLDINGS ADR INC	Financials	Equity	18,315.31	0.01
9995	REMEGEN LTD H	Health Care	Equity	18,256.70	0.01
TEL	PLDT INC	Communication	Equity	18,227.39	0.01
NESTLE	NESTLE MALAYSIA	Consumer Staples	Equity	18,139.48	0.01
601881	CHINA GALAXY SECURITIES LTD A	Financials	Equity	18,051.57	0.01
NZD	NZD CASH	Cash and/or Derivatives	Cash	18,022.26	0.01
JFC	JOLLIBEE FOODS CORP	Consumer Discretionary	Equity	18,022.26	0.01
CZK	CZK CASH	Cash and/or Derivatives	Cash	17,963.65	0.01
600547	SHANDONG GOLD-MINING LTD A	Materials	Equity	17,963.65	0.01
3311	CHINA STATE CONSTRUCTION INTERNATI	Industrials	Equity	17,905.05	0.01
OFSS	ORACLE FINANCIAL SERVICES SOFTWARE	Information Technology	Equity	17,846.44	0.01
2359	WUXI APPTEC LTD H	Health Care	Equity	17,846.44	0.01
772	CHINA LITERATURE LTD	Communication	Equity	17,787.83	0.01
002463	WUS PRINTED CIRCUIT (KUNSHAN) LTD	Information Technology	Equity	17,641.30	0.01
CHDRAUIB	GRUPO COMERCIAL CHEDRAUI	Consumer Staples	Equity	17,612.00	0.01
601100	JIANGSU HENGLI HYDRAULIC LTD A	Industrials	Equity	17,494.78	0.01
SEK	SEK/USD	Cash and/or Derivatives	Forwards	17,453.25	0.01
2367	GIANT BIOGENE HOLDING LTD	Consumer Staples	Equity	17,436.17	0.01
LEGN	LEGEND BIOTECH ADR REP CORP	Health Care	Equity	17,406.87	0.01
EREGL.E	EREGLI DEMIR VE CELIK FABRIKALARI	Materials	Equity	17,377.56	0.01
KLK	KUALA LUMPUR KEPONG	Consumer Staples	Equity	17,348.26	0.01
RVNL	RAIL VIKAS NIGAM LTD	Industrials	Equity	17,084.52	0.01
CCC	CCC SA	Consumer Discretionary	Equity	16,967.30	0.01
2615	WAN HAI LINES LTD	Industrials	Equity	16,791.47	0.01
600016	CHINA MINSHENG BANKING CORP LTD A	Financials	Equity	16,791.47	0.01
443060	HD HYUNDAI MARINE SOLUTION LTD	Industrials	Equity	16,791.47	0.01
603501	OMNIVISION INTEGRATED CIRCUITS GRO	Information Technology	Equity	16,703.56	0.01
ILS	ILS CASH	Cash and/or Derivatives	Cash	16,615.65	0.01
1044	HENGAN INTERNATIONAL GROUP LTD	Consumer Staples	Equity	16,615.65	0.01
688012	ADVANCED MICRO-FABRICATION EQUIPME	Information Technology	Equity	16,586.34	0.01
392	BEIJING ENTERPRISES HOLDINGS LTD	Utilities	Equity	16,557.04	0.01
300124	SHENZHEN INOVANCE TECHNOLOGY LTD A	Industrials	Equity	16,557.04	0.01
DUBK	DUKHAN BANK	Financials	Equity	16,498.43	0.01
FROTO.E	FORD OTOMOTIV SANAYI A	Consumer Discretionary	Equity	16,410.52	0.01
605499	EASTROC BEVERAGE (GROUP) LTD A	Consumer Staples	Equity	16,410.52	0.01
PGE	PGE POLSKA GRUPA ENERGETYCZNA SA	Utilities	Equity	16,381.21	0.01
601658	POSTAL SAVINGS BANK OF CHINA LTD A	Financials	Equity	16,263.99	0.01
1585	YADEA GROUP HOLDINGS LTD	Consumer Discretionary	Equity	16,263.99	0.01
032640	LG UPLUS CORP	Communication	Equity	16,234.69	0.01
601009	BANK OF NANJING LTD A	Financials	Equity	16,176.08	0.01
316	ORIENT OVERSEAS (INTERNATIONAL) LT	Industrials	Equity	16,146.78	0.01
HUF	HUF CASH	Cash and/or Derivatives	Cash	16,000.25	0.01
WARBABANK	WARBABANK	Financials	Equity	16,000.25	0.01
600104	SAIC MOTOR CORP LTD A	Consumer Discretionary	Equity	16,000.25	0.01
1776	GF SECURITIES LTD H	Financials	Equity	15,970.95	0.01
005940	NH INVESTMENT & SECURITIES LTD	Financials	Equity	15,824.43	0.01
603799	ZHEJIANG HUAYOU COBALT LTD A	Industrials	Equity	15,824.43	0.01
601857	PETROCHINA LTD A	Energy	Equity	15,765.82	0.01
000876	NEW HOPE LIUHE LTD A	Consumer Staples	Equity	15,648.60	0.01
4002	AL MOUWASAT MEDICAL SERVICES	Health Care	Equity	15,619.29	0.01
300033	HITHINK ROYALFLUSH INFORMATION NET	Financials	Equity	15,589.99	0.01
576	ZHEJIANG EXPRESSWAY LTD H	Industrials	Equity	15,560.69	0.01
601006	DAQIN RAILWAY LTD A	Industrials	Equity	15,502.08	0.01
1908	C D INTERNATIONAL INVESTMENT GROUP	Real Estate	Equity	15,414.16	0.01
601939	CHINA CONSTRUCTION BANK CORP A	Financials	Equity	15,296.95	0.01
ASTRAL	ASTRAL LTD	Industrials	Equity	15,296.95	0.01
600958	ORIENT SECURITIES LTD A	Financials	Equity	15,296.95	0.01
9910	FENG TAY ENTERPRISES LTD	Consumer Discretionary	Equity	15,238.34	0.01
2799	CHINA CITIC FIN ASSET MGT LTD H	Financials	Equity	15,238.34	0.01
YTL	YTL CORPORATION	Utilities	Equity	15,209.03	0.01
002493	RONGSHENG PETRO CHEMICAL LTD A	Materials	Equity	15,209.03	0.01
2105	CHENG SHIN RUBBER INDUSTRY LTD	Consumer Discretionary	Equity	15,179.73	0.01
CMPC	EMPRESAS CMPC SA	Materials	Equity	15,150.42	0.01
051900	LG H & H LTD	Consumer Staples	Equity	15,062.51	0.01
1766	CRRC CORP LTD H	Industrials	Equity	14,974.60	0.01
6186	CHINA FEIHE LTD	Consumer Staples	Equity	14,886.68	0.01
QFLS	QATAR FUEL	Energy	Equity	14,828.07	0.01
AC	AYALA CORP	Industrials	Equity	14,828.07	0.01
300498	WENS FOODSTUFF GROUP LTD	Consumer Staples	Equity	14,798.77	0.01
600111	CHINA NORTHERN RARE EARTH (GROUP)	Materials	Equity	14,740.16	0.01
QL	QL RESOURCES	Consumer Staples	Equity	14,710.86	0.01
000625	CHONGQING CHANGAN AUTOMOBILE LTD A	Consumer Discretionary	Equity	14,652.25	0.00
688271	SHANGHAI UNITED IMAGING HEALTHCARE	Health Care	Equity	14,505.72	0.00
2382	ADES HOLDING CO	Energy	Equity	14,476.42	0.00
688008	MONTAGE TECHNOLOGY LTD A	Information Technology	Equity	14,417.81	0.00
000895	HENAN SHUANGHUI INVESTMENT & DEVEL	Consumer Staples	Equity	14,359.20	0.00
002027	FOCUS MEDIA INFORMATION TECHNOLOGY	Communication	Equity	14,329.90	0.00
600015	HUA XIA BANK LTD A	Financials	Equity	14,300.59	0.00
000063	ZTE CORP A	Information Technology	Equity	14,271.29	0.00
300014	EVE ENERGY LTD A	Industrials	Equity	14,212.68	0.00
180640	HANJIN KAL	Consumer Discretionary	Equity	14,183.37	0.00
1882	HAITIAN INTERNATIONAL LTD	Industrials	Equity	14,095.46	0.00
AXIATA	AXIATA GROUP	Communication	Equity	14,007.55	0.00
EGIE3	ENGIE BRASIL ENERGIA SA	Utilities	Equity	13,978.24	0.00
INDF	INDOFOOD SUKSES MAKMUR	Consumer Staples	Equity	13,978.24	0.00
2310	SAHARA INTERNATIONAL PETROCHEMICAL	Materials	Equity	13,978.24	0.00
MPHC	MESAIEED PETROCHEMICAL HOLDING	Materials	Equity	13,890.33	0.00
003816	CGN POWER LTD A	Utilities	Equity	13,773.11	0.00
000596	ANHUI GUJING DISTILLERY LTD A	Consumer Staples	Equity	13,714.50	0.00
2883	CHINA OILFIELD SERVICES LTD H	Energy	Equity	13,685.20	0.00
552	CHINA COMMUNICATIONS SERVICES CORP	Industrials	Equity	13,626.59	0.00
002129	TCL ZHONGHUAN RENEWABLE ENERGY TEC	Information Technology	Equity	13,626.59	0.00
PSSA3	PORTO SEGURO SA	Financials	Equity	13,509.37	0.00
CXSE3	CAIXA SEGURIDADE PARTICIPACOES SA	Financials	Equity	13,421.46	0.00
688506	SICHUAN BIOKIN PHARMACEUTICAL LTD	Health Care	Equity	13,304.24	0.00
002460	GANFENG LITHIUM GROUP LTD A	Materials	Equity	13,157.72	0.00
2610	CHINA AIRLINES LTD	Industrials	Equity	13,011.19	0.00
1066	SHANDONG WEIGAO GP MEDICAL POLYMER	Health Care	Equity	12,923.28	0.00
002241	GOERTEK INC A	Information Technology	Equity	12,893.98	0.00
MRDIY	MR D.I.Y. GROUP (M)	Consumer Discretionary	Equity	12,718.15	0.00
4263	SAL SAUDI LOGISTICS SERVICE CO	Industrials	Equity	12,630.24	0.00
ATHM	AUTOHOME ADS REPRESENTING INC CLA	Communication	Equity	12,571.63	0.00
600438	TONGWEI LTD A	Information Technology	Equity	12,366.50	0.00
PETDAG	PETRONAS DAGANGAN	Consumer Discretionary	Equity	12,337.19	0.00
MISC	MISC	Industrials	Equity	12,307.89	0.00
688111	BEIJING KINGSOFT OFFICE SOFTWARE I	Information Technology	Equity	12,249.28	0.00
AMR	AMERICANA RESTAURANTS INTERNATIONA	Consumer Discretionary	Equity	12,014.84	0.00
ENELAM	ENEL AMERICAS SA	Utilities	Equity	11,956.23	0.00
BCE	BCE INC	Communication	Equity	11,956.23	0.00
601689	NINGBO TUOPU GROUP CLS LTD A	Consumer Discretionary	Equity	11,897.62	0.00
4210	SAUDI RESEARCH AND MEDIA GROUP	Communication	Equity	11,809.71	0.00
605117	NINGBO DEYE TECHNOLOGY LTD A	Industrials	Equity	11,751.10	0.00
MXN	MXN CASH	Cash and/or Derivatives	Cash	11,663.19	0.00
656	FOSUN INTERNATIONAL LTD	Industrials	Equity	11,633.88	0.00
601169	BANK OF BEIJING LTD A	Financials	Equity	11,516.67	0.00
2357	AVICHINA INDUSTRY & TECHNOLOGY LTD	Industrials	Equity	11,428.75	0.00
600585	ANHUI CONCH CEMENT LTD A	Materials	Equity	11,370.14	0.00
177	JIANGSU EXPRESSWAY LTD H	Industrials	Equity	11,311.53	0.00
300015	AIER EYE HOSPITAL GROUP LTD A	Health Care	Equity	11,311.53	0.00
CPAXT.R	CP AXTRA NON-VOTING DR PCL	Consumer Staples	Equity	11,311.53	0.00
390	CHINA RAILWAY GROUP LTD H	Industrials	Equity	11,282.23	0.00
601868	CHINA ENERGY ENGINEERING CORP LTD	Industrials	Equity	10,725.44	0.00
601628	CHINA LIFE INSURANCE LTD A	Financials	Equity	10,666.84	0.00
603986	GIGADEVICE SEMICONDUCTOR INC A	Information Technology	Equity	10,578.92	0.00
601600	ALUMINUM CORPORATION OF CHINA LTD	Materials	Equity	10,520.31	0.00
INR	INR/USD	Cash and/or Derivatives	FX	10,319.30	0.00
INR	INR/USD	Cash and/or Derivatives	FX	10,319.30	0.00
000792	QINGHAI SALT LAKE INDUSTRY LTD A	Materials	Equity	10,315.18	0.00
EAST	EASTERN CO.	Consumer Staples	Equity	10,139.35	0.00
4004	DALLAH HEALTHCARE	Health Care	Equity	10,110.05	0.00
002384	SUZHOU DONGSHAN PRECISION MANUFACT	Information Technology	Equity	10,110.05	0.00
200596	ANHUI GUJING DISTILLERY LTD B	Consumer Staples	Equity	9,963.53	0.00
002916	SHENNAN CIRCUITS LTD A	Information Technology	Equity	9,934.22	0.00
TM	TELEKOM MALAYSIA	Communication	Equity	9,787.70	0.00
SEK	SEK CASH	Cash and/or Derivatives	Cash	9,582.57	0.00
KRW	KRW/USD	Cash and/or Derivatives	Forwards	9,305.10	0.00
ZAR	ZAR CASH	Cash and/or Derivatives	Cash	9,230.92	0.00
JPY	JPY/USD	Cash and/or Derivatives	Forwards	8,980.76	0.00
INR	INR/USD	Cash and/or Derivatives	Forwards	8,950.07	0.00
300413	MANGO EXCELLENT MEDIA LTD A	Communication	Equity	8,586.22	0.00
002459	JA SOLAR TECHNOLOGY LTD A	Information Technology	Equity	8,527.61	0.00
BRES	BARWA REAL ESTATE	Real Estate	Equity	8,293.17	0.00
688599	TRINA SOLAR LTD A	Information Technology	Equity	8,293.17	0.00
600588	YONYOU NETWORK TECHNOLOGY LTD A	Information Technology	Equity	8,263.87	0.00
6886	HUATAI SECURITIES LTD H	Financials	Equity	8,205.26	0.00
600745	WINGTECH TECHNOLOGY LTD A	Information Technology	Equity	8,029.43	0.00
000661	CHANGCHUN HIGH & NEW TECHNOLOGY IN	Health Care	Equity	8,000.13	0.00
7202	ARABIAN INTERNET AND COMMUNICATION	Information Technology	Equity	7,941.52	0.00
SAR	SAR CASH(COMMITTED)	Cash and/or Derivatives	Cash	7,707.08	0.00
300122	CHONGQING ZHIFEI BIOLOGICAL PRODUC	Health Care	Equity	7,677.78	0.00
688617	APT MEDICAL INC A	Health Care	Equity	7,648.47	0.00
2202	CHINA VANKE LTD H	Real Estate	Equity	7,296.82	0.00
PHP	PHP CASH	Cash and/or Derivatives	Cash	7,267.51	0.00
MYR	MYR CASH	Cash and/or Derivatives	Cash	7,150.30	0.00
DKK	DKK/USD	Cash and/or Derivatives	Forwards	6,737.86	0.00
001979	CHINA MERCHANTS SHEKOU INDUSTRIAL	Real Estate	Equity	6,593.51	0.00
600048	POLY DEVELOPMENTS AND HOLDINGS GRO	Real Estate	Equity	6,534.90	0.00
CLP	CLP CASH	Cash and/or Derivatives	Cash	6,183.25	0.00
600893	AECC AVIATION POWER LTD A	Industrials	Equity	6,153.94	0.00
CNH	CNH CASH	Cash and/or Derivatives	Cash	5,978.12	0.00
000002	CHINA VANKE LTD A	Real Estate	Equity	5,978.12	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	5,845.40	0.00
300347	HANGZHOU TIGERMED CONSULTING LTD A	Health Care	Equity	4,981.76	0.00
BRL	BRL/USD	Cash and/or Derivatives	FX	4,398.52	0.00
TWD	TWD/USD	Cash and/or Derivatives	Forwards	4,364.72	0.00
INR	INR CASH	Cash and/or Derivatives	Cash	4,337.06	0.00
MYR	MYR/USD	Cash and/or Derivatives	Forwards	4,146.44	0.00
THB	THB/USD	Cash and/or Derivatives	Forwards	4,096.22	0.00
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	3,733.04	0.00
TWD	TWD/USD	Cash and/or Derivatives	FX	3,553.77	0.00
TWD	TWD/USD	Cash and/or Derivatives	FX	3,553.77	0.00
MXN	MXN/USD	Cash and/or Derivatives	Forwards	3,527.51	0.00
JPY	JPY/USD	Cash and/or Derivatives	Forwards	3,380.27	0.00
KRW	KRW/USD	Cash and/or Derivatives	FX	3,075.49	0.00
CHF	CHF/USD	Cash and/or Derivatives	Forwards	2,845.96	0.00
IDR	IDR/USD	Cash and/or Derivatives	FX	2,808.45	0.00
CAD	CAD/USD	Cash and/or Derivatives	Forwards	2,761.78	0.00
JPY	JPY/USD	Cash and/or Derivatives	Forwards	2,692.25	0.00
BRL	BRL/USD	Cash and/or Derivatives	Forwards	2,621.58	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	2,586.95	0.00
GBP	GBP/USD	Cash and/or Derivatives	Forwards	2,499.14	0.00
CAD	CAD/USD	Cash and/or Derivatives	Forwards	2,495.70	0.00
SGD	SGD/USD	Cash and/or Derivatives	Forwards	2,474.45	0.00
CLP	CLP/USD	Cash and/or Derivatives	FX	2,469.87	0.00
AUD	AUD/USD	Cash and/or Derivatives	Forwards	2,465.41	0.00
KRW	KRW/USD	Cash and/or Derivatives	Forwards	2,119.11	0.00
BRL	BRL/USD	Cash and/or Derivatives	Forwards	2,052.47	0.00
ILS	ILS/USD	Cash and/or Derivatives	Forwards	1,861.88	0.00
INR	INR/USD	Cash and/or Derivatives	Forwards	1,844.49	0.00
NOK	NOK/USD	Cash and/or Derivatives	Forwards	1,621.46	0.00
TWD	TWD/USD	Cash and/or Derivatives	Forwards	1,608.38	0.00
JPY	JPY/USD	Cash and/or Derivatives	Forwards	1,439.31	0.00
NOK	NOK/USD	Cash and/or Derivatives	Forwards	1,256.83	0.00
NZD	NZD/USD	Cash and/or Derivatives	Forwards	1,178.10	0.00
JPY	JPY/USD	Cash and/or Derivatives	Forwards	1,133.58	0.00
TWD	TWD/USD	Cash and/or Derivatives	Forwards	1,068.46	0.00
CHF	CHF/USD	Cash and/or Derivatives	Forwards	1,062.17	0.00
QAR	QAR CASH	Cash and/or Derivatives	Cash	937.74	0.00
TRY	TRY/USD	Cash and/or Derivatives	Forwards	914.64	0.00
IDR	IDR/USD	Cash and/or Derivatives	Forwards	900.24	0.00
IDR	IDR/USD	Cash and/or Derivatives	Forwards	871.68	0.00
TVSLIN	TVS MOTOR COMPANY LTD EQUITY/ 6P	Consumer Discretionary	Equity	849.83	0.00
KRW	KRW/USD	Cash and/or Derivatives	Forwards	823.80	0.00
SEK	SEK/USD	Cash and/or Derivatives	Forwards	819.98	0.00
CHF	CHF/USD	Cash and/or Derivatives	Forwards	815.66	0.00
CHF	CHF/USD	Cash and/or Derivatives	Forwards	800.99	0.00
AUD	AUD/USD	Cash and/or Derivatives	Forwards	752.67	0.00
2604267D	UNIMICRON TECHNOLOGY CORP DUMMY	Information Technology	Equity	732.61	0.00
INR	INR/USD	Cash and/or Derivatives	Forwards	711.08	0.00
KRW	KRW/USD	Cash and/or Derivatives	Forwards	704.64	0.00
TWD	TWD/USD	Cash and/or Derivatives	Forwards	696.12	0.00
INR	INR/USD	Cash and/or Derivatives	Forwards	653.84	0.00
AED	AED CASH	Cash and/or Derivatives	Cash	644.70	0.00
KRW	KRW/USD	Cash and/or Derivatives	FX	639.12	0.00
CNH	CNH/USD	Cash and/or Derivatives	Forwards	637.23	0.00
THB	THB CASH	Cash and/or Derivatives	Cash	615.39	0.00
INR	INR/USD	Cash and/or Derivatives	Forwards	562.78	0.00
KRW	KRW/USD	Cash and/or Derivatives	Forwards	516.46	0.00
CLP	CLP/USD	Cash and/or Derivatives	Forwards	515.19	0.00
INR	INR/USD	Cash and/or Derivatives	Forwards	472.21	0.00
BRL	BRL/USD	Cash and/or Derivatives	Forwards	454.02	0.00
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	416.11	0.00
CLP	CLP/USD	Cash and/or Derivatives	Forwards	413.54	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	406.39	0.00
CHF	CHF/USD	Cash and/or Derivatives	Forwards	331.05	0.00
MXN	MXN/USD	Cash and/or Derivatives	Forwards	299.78	0.00
DKK	DKK/USD	Cash and/or Derivatives	Forwards	296.53	0.00
INR	INR/USD	Cash and/or Derivatives	FX	279.28	0.00
CNH	CNH/USD	Cash and/or Derivatives	Forwards	210.57	0.00
GBP	GBP/USD	Cash and/or Derivatives	Forwards	207.91	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	197.63	0.00
KRW	KRW/USD	Cash and/or Derivatives	Forwards	189.22	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	184.46	0.00
DKK	DKK/USD	Cash and/or Derivatives	Forwards	182.00	0.00
INR	INR/USD	Cash and/or Derivatives	Forwards	174.97	0.00
SGD	SGD/USD	Cash and/or Derivatives	Forwards	163.21	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	151.45	0.00
THB	THB/USD	Cash and/or Derivatives	Forwards	150.01	0.00
TRY	TRY/USD	Cash and/or Derivatives	Forwards	135.93	0.00
NOK	NOK/USD	Cash and/or Derivatives	Forwards	132.22	0.00
CLP	CLP/USD	Cash and/or Derivatives	Forwards	122.82	0.00
KRW	KRW/USD	Cash and/or Derivatives	FX	107.63	0.00
CLP	CLP/USD	Cash and/or Derivatives	FX	101.63	0.00
TWD	TWD/USD	Cash and/or Derivatives	FX	96.17	0.00
IDR	IDR/USD	Cash and/or Derivatives	FX	91.55	0.00
NZD	NZD/USD	Cash and/or Derivatives	Forwards	88.86	0.00
BRL	BRL/USD	Cash and/or Derivatives	FX	88.06	0.00
MYR	MYR/USD	Cash and/or Derivatives	FX	85.15	0.00
THB	THB/USD	Cash and/or Derivatives	Forwards	82.04	0.00
THB	THB/USD	Cash and/or Derivatives	Forwards	71.64	0.00
GBP	GBP/USD	Cash and/or Derivatives	Forwards	71.41	0.00
BRL	BRL/USD	Cash and/or Derivatives	Forwards	69.24	0.00
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	66.30	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	59.12	0.00
CLP	CLP/USD	Cash and/or Derivatives	FX	53.47	0.00
SGD	SGD/USD	Cash and/or Derivatives	Forwards	49.62	0.00
CHF	CHF/USD	Cash and/or Derivatives	Forwards	49.57	0.00
IDR	IDR/USD	Cash and/or Derivatives	FX	43.60	0.00
MYR	MYR/USD	Cash and/or Derivatives	Forwards	40.66	0.00
ILS	ILS/USD	Cash and/or Derivatives	Forwards	40.22	0.00
MXN	MXN/USD	Cash and/or Derivatives	Forwards	36.82	0.00
BRL	BRL/USD	Cash and/or Derivatives	FX	36.38	0.00
ILS	ILS/USD	Cash and/or Derivatives	Forwards	30.21	0.00
TRY	TRY/USD	Cash and/or Derivatives	Forwards	29.72	0.00
SEK	SEK/USD	Cash and/or Derivatives	Forwards	29.20	0.00
TRY	TRY/USD	Cash and/or Derivatives	Forwards	29.18	0.00
SGD	SGD/USD	Cash and/or Derivatives	Forwards	25.85	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	23.67	0.00
IDR	IDR/USD	Cash and/or Derivatives	Forwards	21.95	0.00
NOK	NOK/USD	Cash and/or Derivatives	Forwards	18.89	0.00
BRL	BRL/USD	Cash and/or Derivatives	FX	18.19	0.00
KRW	KRW/USD	Cash and/or Derivatives	FX	15.41	0.00
DKK	DKK/USD	Cash and/or Derivatives	Forwards	13.97	0.00
IDR	IDR/USD	Cash and/or Derivatives	Forwards	12.27	0.00
BRL	BRL/USD	Cash and/or Derivatives	FX	12.13	0.00
IDR	IDR/USD	Cash and/or Derivatives	FX	11.87	0.00
CLP	CLP/USD	Cash and/or Derivatives	FX	10.59	0.00
KRW	KRW/USD	Cash and/or Derivatives	FX	10.27	0.00
IDR	IDR/USD	Cash and/or Derivatives	FX	7.91	0.00
CLP	CLP/USD	Cash and/or Derivatives	FX	7.06	0.00
NOK	NOK/USD	Cash and/or Derivatives	Forwards	6.74	0.00
MYR	MYR/USD	Cash and/or Derivatives	Forwards	5.79	0.00
TRY	TRY/USD	Cash and/or Derivatives	Forwards	5.65	0.00
NOK	NOK/USD	Cash and/or Derivatives	Forwards	4.92	0.00
CAD	CAD/USD	Cash and/or Derivatives	Forwards	4.05	0.00
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	3.94	0.00
IDR	IDR/USD	Cash and/or Derivatives	Forwards	3.68	0.00
NZD	NZD/USD	Cash and/or Derivatives	Forwards	2.72	0.00
ILS	ILS/USD	Cash and/or Derivatives	Forwards	1.26	0.00
MYR	MYR/USD	Cash and/or Derivatives	FX	1.15	0.00
MYR	MYR/USD	Cash and/or Derivatives	Forwards	0.68	0.00
NZD	NZD/USD	Cash and/or Derivatives	Forwards	0.43	0.00
SBER	SBERBANK ROSSII	Financials	Equity	0.00	0.00
nan	China Common Rich Renewable Energy Prvt	Information Technology	Equity	0.00	0.00
PHOR	PJSC PHOSAGRO GDR	Materials	Equity	0.00	0.00
PHOJY	PJSC PHOSAGRO GDR	Materials	Equity	0.00	0.00
2299955D	CONSTELLATION SOFTWARE INC	Information Technology	Equity	0.00	0.00
TWD	TWD/USD	Cash and/or Derivatives	FX	0.00	0.00
EUR	EUR/USD	Cash and/or Derivatives	FX	0.00	0.00
JPY	JPY/USD	Cash and/or Derivatives	FX	0.00	0.00
COP	COP CASH	Cash and/or Derivatives	Cash	0.00	0.00
IDR	IDR CASH	Cash and/or Derivatives	Cash	0.00	0.00
KWD	KWD CASH	Cash and/or Derivatives	Cash	0.00	0.00
MESZ5	MSCI EMER MKT INDEX (ICE) DEC 25	Cash and/or Derivatives	Futures	0.00	0.00
MFSZ5	MSCI EAFE INDEX DEC 25	Cash and/or Derivatives	Futures	0.00	0.00
PKR	PKR CASH	Cash and/or Derivatives	Cash	0.00	0.00
RUB	RUB CASH	Cash and/or Derivatives	Cash	0.00	0.00
BES	BANCO ESPIRITO SANTO CLASS N SA	Financials	Equity	0.00	0.00
FIVE	X5 RETAIL GROUP GDR NV	Consumer Staples	Equity	0.00	0.00
PLZL	POLYUS	Materials	Equity	0.00	0.00
MTSS	MOBILNYE TELESISTEMY	Communication	Equity	0.00	0.00
ROSN	NK ROSNEFT	Energy	Equity	0.00	0.00
VTBR	BANK VTB	Financials	Equity	0.00	0.00
CHMF	SEVERSTAL	Materials	Equity	0.00	0.00
ALRS	AK ALROSA	Materials	Equity	0.00	0.00
NMC	NMC HEALTH PLC	Health Care	Equity	0.00	0.00
MOEX	MOSCOW EXCHANGE	Financials	Equity	0.00	0.00
ISCD	ISRACARD LTD	Financials	Equity	0.00	0.00
TCSG	TCS GROUP HOLDING REPR CLASS A RE	Financials	Equity	0.00	0.00
VKCO	VK COMPANY LTD	Communication	Equity	0.00	0.00
OZON	OZON HOLDINGS ADR PLC	Consumer Discretionary	Equity	0.00	0.00
RUAL	UNITED COMPANY RUSAL	Materials	Equity	0.00	0.00
MYR	MYR/USD	Cash and/or Derivatives	FX	-0.02	0.00
MYR	MYR/USD	Cash and/or Derivatives	FX	-0.24	0.00
MYR	MYR/USD	Cash and/or Derivatives	FX	-0.34	0.00
DKK	DKK/USD	Cash and/or Derivatives	Forwards	-0.78	0.00
MYR	MYR/USD	Cash and/or Derivatives	FX	-0.88	0.00
MXN	MXN/USD	Cash and/or Derivatives	Forwards	-1.14	0.00
CNH	CNH/USD	Cash and/or Derivatives	Forwards	-1.21	0.00
TRY	TRY/USD	Cash and/or Derivatives	Forwards	-1.92	0.00
TRY	TRY/USD	Cash and/or Derivatives	Forwards	-2.73	0.00
ILS	ILS/USD	Cash and/or Derivatives	Forwards	-2.92	0.00
MYR	MYR/USD	Cash and/or Derivatives	Forwards	-2.95	0.00
MYR	MYR/USD	Cash and/or Derivatives	Forwards	-3.62	0.00
NOK	NOK/USD	Cash and/or Derivatives	Forwards	-4.07	0.00
DKK	DKK/USD	Cash and/or Derivatives	Forwards	-4.40	0.00
ILS	ILS/USD	Cash and/or Derivatives	Forwards	-5.54	0.00
SEK	SEK/USD	Cash and/or Derivatives	Forwards	-5.95	0.00
SGD	SGD/USD	Cash and/or Derivatives	Forwards	-6.09	0.00
NZD	NZD/USD	Cash and/or Derivatives	Forwards	-6.18	0.00
NOK	NOK/USD	Cash and/or Derivatives	Forwards	-6.53	0.00
NZD	NZD/USD	Cash and/or Derivatives	Forwards	-7.46	0.00
NZD	NZD/USD	Cash and/or Derivatives	Forwards	-7.70	0.00
NZD	NZD/USD	Cash and/or Derivatives	Forwards	-7.86	0.00
SEK	SEK/USD	Cash and/or Derivatives	Forwards	-7.88	0.00
SGD	SGD/USD	Cash and/or Derivatives	Forwards	-8.88	0.00
THB	THB/USD	Cash and/or Derivatives	Forwards	-10.04	0.00
TRY	TRY/USD	Cash and/or Derivatives	Forwards	-11.53	0.00
CNH	CNH/USD	Cash and/or Derivatives	Forwards	-12.49	0.00
ILS	ILS/USD	Cash and/or Derivatives	Forwards	-13.78	0.00
IDR	IDR/USD	Cash and/or Derivatives	Forwards	-14.60	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-14.72	0.00
MXN	MXN/USD	Cash and/or Derivatives	Forwards	-16.79	0.00
CLP	CLP/USD	Cash and/or Derivatives	Forwards	-17.63	0.00
BRL	BRL/USD	Cash and/or Derivatives	Forwards	-18.75	0.00
TWD	TWD/USD	Cash and/or Derivatives	FX	-19.24	0.00
NZD	NZD/USD	Cash and/or Derivatives	Forwards	-19.89	0.00
TRY	TRY/USD	Cash and/or Derivatives	Forwards	-19.94	0.00
IDR	IDR/USD	Cash and/or Derivatives	Forwards	-20.21	0.00
MXN	MXN/USD	Cash and/or Derivatives	Forwards	-20.40	0.00
MYR	MYR/USD	Cash and/or Derivatives	Forwards	-21.72	0.00
CNH	CNH/USD	Cash and/or Derivatives	Forwards	-22.08	0.00
NOK	NOK/USD	Cash and/or Derivatives	Forwards	-22.99	0.00
SGD	SGD/USD	Cash and/or Derivatives	Forwards	-24.15	0.00
INR	INR/USD	Cash and/or Derivatives	FX	-24.19	0.00
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	-24.31	0.00
CNH	CNH/USD	Cash and/or Derivatives	Forwards	-25.66	0.00
DKK	DKK/USD	Cash and/or Derivatives	Forwards	-26.98	0.00
NOK	NOK/USD	Cash and/or Derivatives	Forwards	-27.16	0.00
CLP	CLP/USD	Cash and/or Derivatives	Forwards	-28.48	0.00
TWD	TWD/USD	Cash and/or Derivatives	FX	-28.85	0.00
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	-29.25	0.00
SGD	SGD/USD	Cash and/or Derivatives	Forwards	-31.46	0.00
THB	THB/USD	Cash and/or Derivatives	Forwards	-32.06	0.00
CLP	CLP/USD	Cash and/or Derivatives	FX	-35.28	0.00
ILS	ILS/USD	Cash and/or Derivatives	Forwards	-38.13	0.00
IDR	IDR/USD	Cash and/or Derivatives	FX	-39.56	0.00
CLP	CLP/USD	Cash and/or Derivatives	Forwards	-40.04	0.00
DKK	DKK/USD	Cash and/or Derivatives	Forwards	-42.49	0.00
IDR	IDR/USD	Cash and/or Derivatives	Forwards	-42.75	0.00
THB	THB/USD	Cash and/or Derivatives	Forwards	-43.84	0.00
MXN	MXN/USD	Cash and/or Derivatives	Forwards	-46.44	0.00
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-47.31	0.00
CLP	CLP/USD	Cash and/or Derivatives	Forwards	-48.30	0.00
CHF	CHF/USD	Cash and/or Derivatives	Forwards	-49.09	0.00
KRW	KRW/USD	Cash and/or Derivatives	FX	-51.37	0.00
KRW	KRW/USD	Cash and/or Derivatives	Forwards	-52.49	0.00
CHF	CHF/USD	Cash and/or Derivatives	Forwards	-53.75	0.00
MYR	MYR/USD	Cash and/or Derivatives	Forwards	-55.29	0.00
INR	INR/USD	Cash and/or Derivatives	FX	-55.85	0.00
CNH	CNH/USD	Cash and/or Derivatives	Forwards	-56.87	0.00
CAD	CAD/USD	Cash and/or Derivatives	Forwards	-57.39	0.00
BRL	BRL/USD	Cash and/or Derivatives	FX	-60.90	0.00
THB	THB/USD	Cash and/or Derivatives	Forwards	-61.23	0.00
IDR	IDR/USD	Cash and/or Derivatives	Forwards	-62.96	0.00
ILS	ILS/USD	Cash and/or Derivatives	Forwards	-70.08	0.00
SEK	SEK/USD	Cash and/or Derivatives	Forwards	-70.43	0.00
SGD	SGD/USD	Cash and/or Derivatives	Forwards	-77.46	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	-80.65	0.00
CNH	CNH/USD	Cash and/or Derivatives	Forwards	-82.96	0.00
INR	INR/USD	Cash and/or Derivatives	FX	-83.79	0.00
MYR	MYR/USD	Cash and/or Derivatives	FX	-84.83	0.00
TWD	TWD/USD	Cash and/or Derivatives	FX	-87.28	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-89.09	0.00
DKK	DKK/USD	Cash and/or Derivatives	Forwards	-93.59	0.00
BRL	BRL/USD	Cash and/or Derivatives	Forwards	-94.31	0.00
BRL	BRL/USD	Cash and/or Derivatives	Forwards	-103.54	0.00
BRL	BRL/USD	Cash and/or Derivatives	Forwards	-109.23	0.00
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	-115.96	0.00
TWD	TWD/USD	Cash and/or Derivatives	Forwards	-117.62	0.00
TWD	TWD/USD	Cash and/or Derivatives	Forwards	-119.04	0.00
MXN	MXN/USD	Cash and/or Derivatives	Forwards	-128.71	0.00
KRW	KRW/USD	Cash and/or Derivatives	Forwards	-137.30	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-142.37	0.00
IDR	IDR/USD	Cash and/or Derivatives	Forwards	-158.95	0.00
CAD	CAD/USD	Cash and/or Derivatives	Forwards	-169.02	0.00
JPY	JPY/USD	Cash and/or Derivatives	Forwards	-173.78	0.00
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-184.44	0.00
MYR	MYR/USD	Cash and/or Derivatives	Forwards	-185.05	0.00
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	-199.28	0.00
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-200.19	0.00
TWD	TWD/USD	Cash and/or Derivatives	Forwards	-211.60	0.00
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-220.47	0.00
CLP	CLP/USD	Cash and/or Derivatives	Forwards	-227.42	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	-251.77	0.00
SEK	SEK/USD	Cash and/or Derivatives	Forwards	-259.20	0.00
SEK	SEK/USD	Cash and/or Derivatives	Forwards	-261.56	0.00
CAD	CAD/USD	Cash and/or Derivatives	Forwards	-270.37	0.00
KRW	KRW/USD	Cash and/or Derivatives	Forwards	-288.00	0.00
CAD	CAD/USD	Cash and/or Derivatives	Forwards	-295.85	0.00
CLP	CLP/USD	Cash and/or Derivatives	Forwards	-314.13	0.00
NZD	NZD/USD	Cash and/or Derivatives	Forwards	-335.86	0.00
ILS	ILS/USD	Cash and/or Derivatives	Forwards	-385.95	0.00
BRL	BRL/USD	Cash and/or Derivatives	Forwards	-386.36	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	-388.62	0.00
THB	THB/USD	Cash and/or Derivatives	Forwards	-391.22	0.00
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-396.98	0.00
CLP	CLP/USD	Cash and/or Derivatives	Forwards	-407.64	0.00
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-420.70	0.00
CLP	CLP/USD	Cash and/or Derivatives	Forwards	-442.32	0.00
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-521.33	0.00
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-544.68	0.00
CLP	CLP/USD	Cash and/or Derivatives	Forwards	-580.38	0.00
CNH	CNH/USD	Cash and/or Derivatives	Forwards	-581.51	0.00
MXN	MXN/USD	Cash and/or Derivatives	Forwards	-598.00	0.00
CNH	CNH/USD	Cash and/or Derivatives	Forwards	-605.54	0.00
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-638.24	0.00
KRW	KRW/USD	Cash and/or Derivatives	Forwards	-678.69	0.00
CAD	CAD/USD	Cash and/or Derivatives	Forwards	-793.10	0.00
TWD	TWD/USD	Cash and/or Derivatives	FX	-793.50	0.00
IDR	IDR/USD	Cash and/or Derivatives	Forwards	-854.99	0.00
IDR	IDR/USD	Cash and/or Derivatives	Forwards	-899.58	0.00
TRY	TRY/USD	Cash and/or Derivatives	Forwards	-920.49	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-967.01	0.00
BRL	BRL/USD	Cash and/or Derivatives	Forwards	-973.15	0.00
SEK	SEK/USD	Cash and/or Derivatives	Forwards	-1,071.70	0.00
INR	INR/USD	Cash and/or Derivatives	FX	-1,186.61	0.00
NZD	NZD/USD	Cash and/or Derivatives	Forwards	-1,192.40	0.00
JPY	JPY/USD	Cash and/or Derivatives	Forwards	-1,215.06	0.00
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	-1,240.90	0.00
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-1,280.44	0.00
CLP	CLP/USD	Cash and/or Derivatives	FX	-1,303.67	0.00
CLP	CLP/USD	Cash and/or Derivatives	FX	-1,303.67	0.00
IDR	IDR/USD	Cash and/or Derivatives	FX	-1,461.91	0.00
IDR	IDR/USD	Cash and/or Derivatives	FX	-1,461.91	0.00
INR	INR/USD	Cash and/or Derivatives	Forwards	-1,532.34	0.00
SGD	SGD/USD	Cash and/or Derivatives	Forwards	-1,540.66	0.00
NOK	NOK/USD	Cash and/or Derivatives	Forwards	-1,620.86	0.00
BRL	BRL/USD	Cash and/or Derivatives	Forwards	-1,779.55	0.00
KRW	KRW/USD	Cash and/or Derivatives	Forwards	-1,813.62	0.00
KRW	KRW/USD	Cash and/or Derivatives	FX	-1,898.28	0.00
KRW	KRW/USD	Cash and/or Derivatives	FX	-1,898.28	0.00
ILS	ILS/USD	Cash and/or Derivatives	Forwards	-1,972.30	0.00
TWD	TWD/USD	Cash and/or Derivatives	Forwards	-1,973.34	0.00
IDR	IDR/USD	Cash and/or Derivatives	Forwards	-2,193.80	0.00
BRL	BRL/USD	Cash and/or Derivatives	FX	-2,246.19	0.00
BRL	BRL/USD	Cash and/or Derivatives	FX	-2,246.19	0.00
BRL	BRL/USD	Cash and/or Derivatives	Forwards	-2,487.87	0.00
SGD	SGD/USD	Cash and/or Derivatives	Forwards	-2,494.02	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-2,716.35	0.00
TWD	TWD/USD	Cash and/or Derivatives	Forwards	-3,482.72	0.00
MYR	MYR/USD	Cash and/or Derivatives	Forwards	-3,490.79	0.00
MXN	MXN/USD	Cash and/or Derivatives	Forwards	-3,614.23	0.00
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	-3,627.97	0.00
THB	THB/USD	Cash and/or Derivatives	Forwards	-4,967.22	0.00
TRY	TRY/USD	Cash and/or Derivatives	Forwards	-5,751.58	0.00
TWD	TWD/USD	Cash and/or Derivatives	FX	-6,274.85	0.00
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-6,483.29	0.00
DKK	DKK/USD	Cash and/or Derivatives	Forwards	-6,665.87	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	-6,914.38	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-9,758.52	0.00
THB	THB/USD	Cash and/or Derivatives	Forwards	-10,004.51	0.00
CLP	CLP/USD	Cash and/or Derivatives	Forwards	-10,389.09	0.00
DKK	DKK/USD	Cash and/or Derivatives	Forwards	-10,996.05	0.00
CAD	CAD/USD	Cash and/or Derivatives	Forwards	-14,034.82	0.00
MYR	MYR/USD	Cash and/or Derivatives	Forwards	-14,418.07	0.00
TWD	TWD/USD	Cash and/or Derivatives	Forwards	-16,110.30	-0.01
SEK	SEK/USD	Cash and/or Derivatives	Forwards	-17,341.24	-0.01
TWD	TWD/USD	Cash and/or Derivatives	Forwards	-17,345.62	-0.01
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-17,960.85	-0.01
CNH	CNH/USD	Cash and/or Derivatives	Forwards	-18,127.15	-0.01
SEK	SEK/USD	Cash and/or Derivatives	Forwards	-19,172.47	-0.01
INR	INR/USD	Cash and/or Derivatives	FX	-19,567.44	-0.01
CHF	CHF/USD	Cash and/or Derivatives	Forwards	-19,667.85	-0.01
CAD	CAD/USD	Cash and/or Derivatives	Forwards	-24,535.67	-0.01
MXN	MXN/USD	Cash and/or Derivatives	Forwards	-29,829.35	-0.01
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-35,083.90	-0.01
INR	INR/USD	Cash and/or Derivatives	Forwards	-39,829.39	-0.01
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-40,658.44	-0.01
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	-42,089.50	-0.01
INR	INR/USD	Cash and/or Derivatives	Forwards	-42,430.56	-0.01
BRL	BRL/USD	Cash and/or Derivatives	Forwards	-46,877.40	-0.02
JPY	JPY/USD	Cash and/or Derivatives	Forwards	-91,867.40	-0.03
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-95,606.78	-0.03
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-118,194.30	-0.04
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-238,154.86	-0.08
GSISW	CASH COLLATERAL USD GSISW	Cash and/or Derivatives	Cash Collateral and Margins	-670,000.00	-0.23
USD	USD CASH	Cash and/or Derivatives	Cash	-1,799,130.55	-0.61
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