Below, a list of constituents for HAWX (iShares Currency Hedged MSCI ACWI ex U.S. ETF) is shown. In total, HAWX consists of 2412 securities.
Note: The data shown here is as of date Jan 31, 2026 (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 | 326,183,018.60 | 99.02 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 1,341,394.17 | 0.41 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 1,010,229.08 | 0.31 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | 731,674.27 | 0.22 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 703,467.52 | 0.21 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 430,131.17 | 0.13 |
| CAD | CAD/USD | Cash and/or Derivatives | Forwards | 352,544.24 | 0.11 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | 323,640.51 | 0.10 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | 234,742.68 | 0.07 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | 225,273.47 | 0.07 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 206,217.00 | 0.06 |
| KRW | KRW/USD | Cash and/or Derivatives | Forwards | 197,924.77 | 0.06 |
| KRW | KRW/USD | Cash and/or Derivatives | Forwards | 192,896.28 | 0.06 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | 160,107.96 | 0.05 |
| TWD | TWD/USD | Cash and/or Derivatives | Forwards | 142,187.83 | 0.04 |
| TWD | TWD/USD | Cash and/or Derivatives | Forwards | 140,818.90 | 0.04 |
| KRW | KRW/USD | Cash and/or Derivatives | Forwards | 131,499.48 | 0.04 |
| KRW | KRW/USD | Cash and/or Derivatives | Forwards | 130,272.81 | 0.04 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 121,891.01 | 0.04 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | 95,509.61 | 0.03 |
| CAD | CAD/USD | Cash and/or Derivatives | Forwards | 81,490.60 | 0.02 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | 74,814.52 | 0.02 |
| TWD | TWD/USD | Cash and/or Derivatives | Forwards | 72,696.80 | 0.02 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 72,611.58 | 0.02 |
| ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | 67,112.53 | 0.02 |
| KRW | KRW/USD | Cash and/or Derivatives | Forwards | 57,982.84 | 0.02 |
| KRW | KRW/USD | Cash and/or Derivatives | Forwards | 57,037.21 | 0.02 |
| TWD | TWD/USD | Cash and/or Derivatives | Forwards | 56,345.50 | 0.02 |
| INR | INR/USD | Cash and/or Derivatives | Forwards | 50,291.20 | 0.02 |
| INR | INR/USD | Cash and/or Derivatives | Forwards | 49,385.56 | 0.01 |
| ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | 43,819.95 | 0.01 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 40,839.82 | 0.01 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | 39,063.08 | 0.01 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 38,347.76 | 0.01 |
| INR | INR/USD | Cash and/or Derivatives | FX | 38,186.23 | 0.01 |
| INR | INR/USD | Cash and/or Derivatives | FX | 38,186.23 | 0.01 |
| CNH | CNH/USD | Cash and/or Derivatives | Forwards | 29,159.39 | 0.01 |
| TWD | TWD/USD | Cash and/or Derivatives | Forwards | 26,789.71 | 0.01 |
| MXN | MXN/USD | Cash and/or Derivatives | Forwards | 23,063.76 | 0.01 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | 22,596.74 | 0.01 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | 21,214.38 | 0.01 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 21,026.54 | 0.01 |
| TWD | TWD/USD | Cash and/or Derivatives | FX | 19,747.27 | 0.01 |
| TWD | TWD/USD | Cash and/or Derivatives | FX | 19,747.27 | 0.01 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | 18,040.70 | 0.01 |
| BRL | BRL/USD | Cash and/or Derivatives | Forwards | 17,958.72 | 0.01 |
| KRW | KRW/USD | Cash and/or Derivatives | Forwards | 17,920.84 | 0.01 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | 17,721.79 | 0.01 |
| BRL | BRL/USD | Cash and/or Derivatives | Forwards | 17,635.28 | 0.01 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | 17,222.20 | 0.01 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | 17,222.20 | 0.01 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 12,029.50 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | 10,988.37 | 0.00 |
| THB | THB/USD | Cash and/or Derivatives | Forwards | 10,677.10 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | 10,615.11 | 0.00 |
| TWD | TWD/USD | Cash and/or Derivatives | Forwards | 9,901.71 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 9,911.43 | 0.00 |
| MYR | MYR/USD | Cash and/or Derivatives | Forwards | 8,662.92 | 0.00 |
| CLP | CLP/USD | Cash and/or Derivatives | Forwards | 8,603.22 | 0.00 |
| CLP | CLP/USD | Cash and/or Derivatives | Forwards | 8,288.65 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | 8,156.06 | 0.00 |
| CLP | CLP/USD | Cash and/or Derivatives | Forwards | 7,802.25 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | 7,622.63 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 6,595.78 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 6,492.12 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | 6,376.91 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | 6,057.35 | 0.00 |
| MYR | MYR/USD | Cash and/or Derivatives | FX | 5,970.88 | 0.00 |
| CLP | CLP/USD | Cash and/or Derivatives | Forwards | 5,502.60 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 5,242.40 | 0.00 |
| CAD | CAD/USD | Cash and/or Derivatives | Forwards | 4,910.81 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | 4,860.11 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 4,479.44 | 0.00 |
| MXN | MXN/USD | Cash and/or Derivatives | Forwards | 4,179.37 | 0.00 |
| THB | THB CASH | Cash and/or Derivatives | Cash | 4,043.76 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | 3,889.51 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 3,676.50 | 0.00 |
| KRW | KRW/USD | Cash and/or Derivatives | Forwards | 3,218.25 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | 3,232.80 | 0.00 |
| CAD | CAD/USD | Cash and/or Derivatives | Forwards | 2,961.70 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 2,980.34 | 0.00 |
| BRL | BRL/USD | Cash and/or Derivatives | Forwards | 2,917.78 | 0.00 |
| THB | THB/USD | Cash and/or Derivatives | Forwards | 2,733.61 | 0.00 |
| INR | INR/USD | Cash and/or Derivatives | FX | 2,612.60 | 0.00 |
| INR | INR/USD | Cash and/or Derivatives | Forwards | 2,504.33 | 0.00 |
| KRW | KRW/USD | Cash and/or Derivatives | Forwards | 2,187.67 | 0.00 |
| IDR | IDR/USD | Cash and/or Derivatives | Forwards | 2,113.41 | 0.00 |
| THB | THB/USD | Cash and/or Derivatives | Forwards | 2,062.06 | 0.00 |
| IDR | IDR/USD | Cash and/or Derivatives | Forwards | 2,072.37 | 0.00 |
| IDR | IDR/USD | Cash and/or Derivatives | Forwards | 2,000.46 | 0.00 |
| IDR | IDR/USD | Cash and/or Derivatives | Forwards | 2,007.49 | 0.00 |
| ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | 1,969.52 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | 1,974.67 | 0.00 |
| CLP | CLP/USD | Cash and/or Derivatives | Forwards | 1,902.35 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | 1,837.24 | 0.00 |
| INR | INR/USD | Cash and/or Derivatives | Forwards | 1,376.27 | 0.00 |
| CAD | CAD/USD | Cash and/or Derivatives | Forwards | 1,235.98 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | 1,211.51 | 0.00 |
| ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | 1,226.99 | 0.00 |
| TWD | TWD/USD | Cash and/or Derivatives | Forwards | 1,232.66 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | 971.86 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | 785.34 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 682.78 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | 666.87 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | 672.73 | 0.00 |
| MXN | MXN/USD | Cash and/or Derivatives | Forwards | 615.07 | 0.00 |
| CAD | CAD/USD | Cash and/or Derivatives | Forwards | 582.30 | 0.00 |
| INR | INR/USD | Cash and/or Derivatives | Forwards | 591.92 | 0.00 |
| INR | INR/USD | Cash and/or Derivatives | FX | 599.78 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | 573.16 | 0.00 |
| TRY | TRY/USD | Cash and/or Derivatives | Forwards | 532.56 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | 476.72 | 0.00 |
| IDR | IDR/USD | Cash and/or Derivatives | FX | 352.11 | 0.00 |
| IDR | IDR/USD | Cash and/or Derivatives | FX | 352.11 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | 295.44 | 0.00 |
| ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | 298.79 | 0.00 |
| TRY | TRY/USD | Cash and/or Derivatives | Forwards | 305.64 | 0.00 |
| CLP | CLP/USD | Cash and/or Derivatives | FX | 299.92 | 0.00 |
| CLP | CLP/USD | Cash and/or Derivatives | FX | 299.92 | 0.00 |
| TWD | TWD/USD | Cash and/or Derivatives | FX | 310.17 | 0.00 |
| TWD | TWD/USD | Cash and/or Derivatives | Forwards | 262.66 | 0.00 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | 270.51 | 0.00 |
| BRL | BRL/USD | Cash and/or Derivatives | Forwards | 160.86 | 0.00 |
| THB | THB/USD | Cash and/or Derivatives | Forwards | 160.87 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | 160.99 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | 167.74 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | 169.55 | 0.00 |
| THB | THB/USD | Cash and/or Derivatives | Forwards | 117.54 | 0.00 |
| MYR | MYR/USD | Cash and/or Derivatives | Forwards | 122.09 | 0.00 |
| IDR | IDR/USD | Cash and/or Derivatives | Forwards | 123.45 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | 135.49 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 138.71 | 0.00 |
| IDR | IDR/USD | Cash and/or Derivatives | Forwards | 90.62 | 0.00 |
| BRL | BRL/USD | Cash and/or Derivatives | Forwards | 101.84 | 0.00 |
| CNH | CNH/USD | Cash and/or Derivatives | Forwards | 102.71 | 0.00 |
| CNH | CNH/USD | Cash and/or Derivatives | Forwards | 106.38 | 0.00 |
| CAD | CAD/USD | Cash and/or Derivatives | Forwards | 111.28 | 0.00 |
| CLP | CLP/USD | Cash and/or Derivatives | Forwards | 113.25 | 0.00 |
| MYR | MYR/USD | Cash and/or Derivatives | Forwards | 56.50 | 0.00 |
| MYR | MYR/USD | Cash and/or Derivatives | Forwards | 72.10 | 0.00 |
| ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | 73.76 | 0.00 |
| MXN | MXN/USD | Cash and/or Derivatives | Forwards | 82.23 | 0.00 |
| MYR | MYR/USD | Cash and/or Derivatives | FX | 51.62 | 0.00 |
| IDR | IDR/USD | Cash and/or Derivatives | FX | 68.30 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | 18.83 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | 23.12 | 0.00 |
| TRY | TRY/USD | Cash and/or Derivatives | Forwards | 26.09 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | 28.06 | 0.00 |
| BRL | BRL/USD | Cash and/or Derivatives | Forwards | 44.55 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 47.51 | 0.00 |
| BRL | BRL/USD | Cash and/or Derivatives | FX | 17.00 | 0.00 |
| BRL | BRL/USD | Cash and/or Derivatives | FX | 17.00 | 0.00 |
| MYR | MYR/USD | Cash and/or Derivatives | FX | 46.46 | 0.00 |
| MYR | MYR/USD | Cash and/or Derivatives | Forwards | -16.43 | 0.00 |
| CLP | CLP/USD | Cash and/or Derivatives | Forwards | -12.14 | 0.00 |
| TRY | TRY/USD | Cash and/or Derivatives | Forwards | -11.30 | 0.00 |
| THB | THB/USD | Cash and/or Derivatives | Forwards | -9.84 | 0.00 |
| MXN | MXN/USD | Cash and/or Derivatives | Forwards | -4.87 | 0.00 |
| TRY | TRY/USD | Cash and/or Derivatives | Forwards | 0.29 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | 0.40 | 0.00 |
| TRY | TRY/USD | Cash and/or Derivatives | Forwards | 1.38 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | 4.55 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | 12.38 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 13.16 | 0.00 |
| IDR | IDR/USD | Cash and/or Derivatives | Forwards | 15.31 | 0.00 |
| IDR | IDR/USD | Cash and/or Derivatives | FX | -16.07 | 0.00 |
| IDR | IDR/USD | Cash and/or Derivatives | FX | -5.53 | 0.00 |
| CLP | CLP/USD | Cash and/or Derivatives | FX | -4.71 | 0.00 |
| BRL | BRL/USD | Cash and/or Derivatives | FX | -0.30 | 0.00 |
| BRL | BRL/USD | Cash and/or Derivatives | FX | -0.03 | 0.00 |
| BRL | BRL/USD | Cash and/or Derivatives | FX | 0.30 | 0.00 |
| CLP | CLP/USD | Cash and/or Derivatives | FX | 0.67 | 0.00 |
| BRL | BRL/USD | Cash and/or Derivatives | FX | 4.46 | 0.00 |
| CLP | CLP/USD | Cash and/or Derivatives | FX | 4.71 | 0.00 |
| IDR | IDR/USD | Cash and/or Derivatives | FX | 5.53 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | -49.01 | 0.00 |
| IDR | IDR/USD | Cash and/or Derivatives | Forwards | -44.22 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | -37.77 | 0.00 |
| THB | THB/USD | Cash and/or Derivatives | Forwards | -36.66 | 0.00 |
| IDR | IDR/USD | Cash and/or Derivatives | Forwards | -31.97 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | -30.61 | 0.00 |
| MXN | MXN/USD | Cash and/or Derivatives | Forwards | -29.31 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | -26.72 | 0.00 |
| CNH | CNH/USD | Cash and/or Derivatives | Forwards | -23.33 | 0.00 |
| MYR | MYR/USD | Cash and/or Derivatives | FX | -46.46 | 0.00 |
| BRL | BRL/USD | Cash and/or Derivatives | FX | -19.22 | 0.00 |
| BRL | BRL/USD | Cash and/or Derivatives | FX | -19.22 | 0.00 |
| MXN | MXN/USD | Cash and/or Derivatives | Forwards | -65.70 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | -63.48 | 0.00 |
| MYR | MYR/USD | Cash and/or Derivatives | Forwards | -61.45 | 0.00 |
| THB | THB/USD | Cash and/or Derivatives | Forwards | -56.80 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | -55.63 | 0.00 |
| CLP | CLP/USD | Cash and/or Derivatives | FX | -62.08 | 0.00 |
| INR | INR/USD | Cash and/or Derivatives | Forwards | -106.21 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -105.66 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | -89.67 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | -146.40 | 0.00 |
| CNH | CNH/USD | Cash and/or Derivatives | Forwards | -145.26 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | -139.86 | 0.00 |
| MXN | MXN/USD | Cash and/or Derivatives | Forwards | -138.57 | 0.00 |
| MYR | MYR/USD | Cash and/or Derivatives | Forwards | -136.94 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -124.36 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | -116.62 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | -175.84 | 0.00 |
| CNH | CNH/USD | Cash and/or Derivatives | Forwards | -172.77 | 0.00 |
| MYR | MYR/USD | Cash and/or Derivatives | FX | -163.89 | 0.00 |
| TWD | TWD/USD | Cash and/or Derivatives | FX | -159.93 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -210.84 | 0.00 |
| CLP | CLP/USD | Cash and/or Derivatives | Forwards | -210.40 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | -203.95 | 0.00 |
| CNH | CNH/USD | Cash and/or Derivatives | Forwards | -243.12 | 0.00 |
| INR | INR/USD | Cash and/or Derivatives | Forwards | -224.95 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | -218.17 | 0.00 |
| CLP | CLP/USD | Cash and/or Derivatives | Forwards | -277.74 | 0.00 |
| CLP | CLP/USD | Cash and/or Derivatives | Forwards | -274.68 | 0.00 |
| TRY | TRY/USD | Cash and/or Derivatives | Forwards | -261.14 | 0.00 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | -270.51 | 0.00 |
| CLP | CLP/USD | Cash and/or Derivatives | FX | -269.21 | 0.00 |
| CLP | CLP/USD | Cash and/or Derivatives | FX | -269.21 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | -282.86 | 0.00 |
| TWD | TWD/USD | Cash and/or Derivatives | FX | -310.17 | 0.00 |
| INR | INR/USD | Cash and/or Derivatives | FX | -322.33 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | -357.37 | 0.00 |
| IDR | IDR/USD | Cash and/or Derivatives | FX | -378.23 | 0.00 |
| IDR | IDR/USD | Cash and/or Derivatives | FX | -378.23 | 0.00 |
| IDR | IDR/USD | Cash and/or Derivatives | Forwards | -383.61 | 0.00 |
| ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | -382.30 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | -428.61 | 0.00 |
| BRL | BRL/USD | Cash and/or Derivatives | Forwards | -416.44 | 0.00 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | -423.09 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | -577.43 | 0.00 |
| INR | INR/USD | Cash and/or Derivatives | FX | -599.78 | 0.00 |
| ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | -641.84 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | -869.83 | 0.00 |
| TRY | TRY/USD | Cash and/or Derivatives | Forwards | -920.99 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -1,019.88 | 0.00 |
| INR | INR/USD | Cash and/or Derivatives | Forwards | -1,085.92 | 0.00 |
| TWD | TWD/USD | Cash and/or Derivatives | Forwards | -1,115.50 | 0.00 |
| KRW | KRW/USD | Cash and/or Derivatives | Forwards | -1,245.78 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | -1,507.70 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | -1,586.68 | 0.00 |
| TWD | TWD/USD | Cash and/or Derivatives | Forwards | -1,623.69 | 0.00 |
| IDR | IDR/USD | Cash and/or Derivatives | Forwards | -1,956.85 | 0.00 |
| IDR | IDR/USD | Cash and/or Derivatives | Forwards | -2,060.27 | 0.00 |
| CAD | CAD/USD | Cash and/or Derivatives | Forwards | -2,377.31 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | -2,544.01 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | -2,912.78 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | -2,927.51 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | -3,224.43 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | -3,507.96 | 0.00 |
| MYR | MYR/USD | Cash and/or Derivatives | Forwards | -3,783.96 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | -4,411.84 | 0.00 |
| TWD | TWD/USD | Cash and/or Derivatives | FX | -4,697.68 | 0.00 |
| TRY | TRY/USD | Cash and/or Derivatives | Forwards | -4,793.48 | 0.00 |
| CLP | CLP/USD | Cash and/or Derivatives | Forwards | -5,447.12 | 0.00 |
| MYR | MYR/USD | Cash and/or Derivatives | FX | -5,858.61 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -6,242.78 | 0.00 |
| BRL | BRL/USD | Cash and/or Derivatives | Forwards | -6,450.76 | 0.00 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | -6,728.64 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | -7,055.17 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -7,790.61 | 0.00 |
| CLP | CLP/USD | Cash and/or Derivatives | Forwards | -7,768.33 | 0.00 |
| MYR | MYR/USD | Cash and/or Derivatives | Forwards | -9,084.37 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | -9,254.62 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -10,341.58 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | -10,634.32 | 0.00 |
| THB | THB/USD | Cash and/or Derivatives | Forwards | -11,537.45 | 0.00 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | -13,646.33 | 0.00 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | -13,646.33 | 0.00 |
| BRL | BRL/USD | Cash and/or Derivatives | Forwards | -15,334.51 | 0.00 |
| CNH | CNH/USD | Cash and/or Derivatives | Forwards | -16,009.56 | 0.00 |
| TWD | TWD/USD | Cash and/or Derivatives | FX | -17,318.46 | -0.01 |
| TWD | TWD/USD | Cash and/or Derivatives | FX | -17,318.46 | -0.01 |
| BRL | BRL/USD | Cash and/or Derivatives | Forwards | -17,856.56 | -0.01 |
| BRL | BRL/USD | Cash and/or Derivatives | Forwards | -18,146.11 | -0.01 |
| BRL | BRL/USD | Cash and/or Derivatives | Forwards | -19,571.58 | -0.01 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | -21,169.89 | -0.01 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | -22,743.79 | -0.01 |
| MXN | MXN/USD | Cash and/or Derivatives | Forwards | -22,943.21 | -0.01 |
| CNH | CNH/USD | Cash and/or Derivatives | Forwards | -29,052.87 | -0.01 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | -39,123.40 | -0.01 |
| INR | INR/USD | Cash and/or Derivatives | FX | -39,331.36 | -0.01 |
| INR | INR/USD | Cash and/or Derivatives | FX | -39,331.36 | -0.01 |
| INR | INR/USD | Cash and/or Derivatives | Forwards | -39,536.55 | -0.01 |
| INR | INR/USD | Cash and/or Derivatives | Forwards | -40,235.41 | -0.01 |
| INR | INR/USD | Cash and/or Derivatives | Forwards | -40,743.75 | -0.01 |
| INR | INR/USD | Cash and/or Derivatives | Forwards | -40,794.12 | -0.01 |
| ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | -67,075.89 | -0.02 |
| CAD | CAD/USD | Cash and/or Derivatives | Forwards | -81,341.19 | -0.02 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -83,636.63 | -0.03 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | -95,500.64 | -0.03 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -121,888.75 | -0.04 |
| TWD | TWD/USD | Cash and/or Derivatives | Forwards | -128,933.35 | -0.04 |
| TWD | TWD/USD | Cash and/or Derivatives | Forwards | -134,759.29 | -0.04 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | -159,464.00 | -0.05 |
| KRW | KRW/USD | Cash and/or Derivatives | Forwards | -193,258.55 | -0.06 |
| KRW | KRW/USD | Cash and/or Derivatives | Forwards | -198,272.79 | -0.06 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | -234,904.34 | -0.07 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -429,800.59 | -0.13 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -705,239.73 | -0.21 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -1,751,377.97 | -0.53 |
| iShares Currency Hedged MSCI ACWI ex U.S. ETF | nan | nan | nan | nan | nan |
| Fund Holdings as of | Mar 02, 2026 | nan | nan | nan | nan |
| Inception Date | Jun 29, 2015 | nan | nan | nan | nan |
| Shares Outstanding | 7,640,000.00 | nan | nan | nan | nan |
| Stock | nan | nan | nan | nan | nan |
| Bond | nan | nan | nan | nan | nan |
| Cash | nan | nan | nan | nan | nan |
| Other | nan | nan | nan | nan | nan |
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 13,845,816.77 | 4.20 |
| 005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 6,355,284.70 | 1.93 |
| ASML | ASML HOLDING NV | Information Technology | Equity | 4,890,298.91 | 1.48 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 3,758,378.60 | 1.14 |
| 000660 | SK HYNIX INC | Information Technology | Equity | 3,592,873.33 | 1.09 |
| ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 2,913,564.58 | 0.88 |
| NOVN | NOVARTIS | Health Care | Equity | 2,824,647.09 | 0.86 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 2,796,106.07 | 0.85 |
| HSBA | HSBC HOLDINGS PLC | Financials | Equity | 2,724,900.32 | 0.83 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 2,677,669.02 | 0.81 |
| NESN | NESTLE SA | Consumer Staples | Equity | 2,444,709.11 | 0.74 |
| SHEL | SHELL PLC | Energy | Equity | 2,142,467.92 | 0.65 |
| 7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 2,122,733.85 | 0.64 |
| RY | ROYAL BANK OF CANADA | Financials | Equity | 2,098,335.36 | 0.64 |
| BHP | BHP GROUP LTD | Materials | Equity | 1,882,728.38 | 0.57 |
| SIE | SIEMENS N AG | Industrials | Equity | 1,871,768.63 | 0.57 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 1,821,764.78 | 0.55 |
| SAP | SAP | Information Technology | Equity | 1,811,490.01 | 0.55 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 1,810,739.79 | 0.55 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 1,587,206.57 | 0.48 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 1,524,057.54 | 0.46 |
| TD | TORONTO DOMINION | Financials | Equity | 1,477,804.78 | 0.45 |
| ALV | ALLIANZ | Financials | Equity | 1,452,427.75 | 0.44 |
| TTE | TOTALENERGIES | Energy | Equity | 1,416,286.67 | 0.43 |
| ULVR | UNILEVER PLC | Consumer Staples | Equity | 1,380,308.68 | 0.42 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 1,356,986.59 | 0.41 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 1,341,394.17 | 0.41 |
| MC | LVMH | Consumer Discretionary | Equity | 1,337,448.23 | 0.41 |
| 6501 | HITACHI LTD | Industrials | Equity | 1,320,975.99 | 0.40 |
| IBE | IBERDROLA SA | Utilities | Equity | 1,319,736.49 | 0.40 |
| ENR | SIEMENS ENERGY N AG | Industrials | Equity | 1,303,459.96 | 0.40 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 1,298,338.89 | 0.39 |
| ABBN | ABB LTD | Industrials | Equity | 1,274,070.87 | 0.39 |
| 6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 1,252,542.79 | 0.38 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 1,252,412.32 | 0.38 |
| SAF | SAFRAN SA | Industrials | Equity | 1,235,776.98 | 0.38 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 1,200,940.64 | 0.36 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 1,196,080.51 | 0.36 |
| UBSG | UBS GROUP AG | Financials | Equity | 1,158,960.88 | 0.35 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 1,131,691.98 | 0.34 |
| AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 1,124,744.28 | 0.34 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 1,120,732.23 | 0.34 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 1,119,427.50 | 0.34 |
| AIR | AIRBUS GROUP | Industrials | Equity | 1,112,903.84 | 0.34 |
| NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 1,063,258.79 | 0.32 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 1,062,149.76 | 0.32 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 1,056,506.80 | 0.32 |
| ENB | ENBRIDGE INC | Energy | Equity | 1,039,316.95 | 0.32 |
| 1299 | AIA GROUP LTD | Financials | Equity | 1,036,348.69 | 0.31 |
| UCG | UNICREDIT | Financials | Equity | 1,021,442.12 | 0.31 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 1,017,364.84 | 0.31 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 1,010,229.08 | 0.31 |
| 8058 | MITSUBISHI CORP | Industrials | Equity | 983,474.42 | 0.30 |
| RIO | RIO TINTO PLC | Materials | Equity | 980,995.43 | 0.30 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 969,220.22 | 0.29 |
| BNP | BNP PARIBAS SA | Financials | Equity | 965,501.74 | 0.29 |
| OR | LOREAL SA | Consumer Staples | Equity | 954,346.28 | 0.29 |
| ZURN | ZURICH INSURANCE GROUP LTD | Financials | Equity | 953,987.47 | 0.29 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 949,323.06 | 0.29 |
| BMO | BANK OF MONTREAL | Financials | Equity | 919,020.65 | 0.28 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 916,606.90 | 0.28 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 914,160.53 | 0.28 |
| BP. | BP PLC | Energy | Equity | 913,964.82 | 0.28 |
| SAN | SANOFI SA | Health Care | Equity | 912,660.09 | 0.28 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 895,861.66 | 0.27 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | Information Technology | Equity | 863,797.87 | 0.26 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 863,178.12 | 0.26 |
| 8031 | MITSUI LTD | Industrials | Equity | 857,143.74 | 0.26 |
| 9984 | SOFTBANK GROUP CORP | Communication | Equity | 851,141.97 | 0.26 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Equity | 839,692.94 | 0.25 |
| BNS | BANK OF NOVA SCOTIA | Financials | Equity | 831,636.22 | 0.25 |
| ENEL | ENEL | Utilities | Equity | 829,874.84 | 0.25 |
| NG. | NATIONAL GRID PLC | Utilities | Equity | 822,959.76 | 0.25 |
| ISP | INTESA SANPAOLO | Financials | Equity | 820,611.24 | 0.25 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energy | Equity | 818,751.99 | 0.25 |
| 2454 | MEDIATEK INC | Information Technology | Equity | 816,468.71 | 0.25 |
| BN | BROOKFIELD CORP CLASS A | Financials | Equity | 806,585.37 | 0.24 |
| BA. | BAE SYSTEMS PLC | Industrials | Equity | 801,953.57 | 0.24 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 798,756.98 | 0.24 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 789,101.96 | 0.24 |
| RHM | RHEINMETALL AG | Industrials | Equity | 781,762.84 | 0.24 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 770,411.67 | 0.23 |
| ABX | BARRICK MINING CORP | Materials | Equity | 760,821.89 | 0.23 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 756,972.93 | 0.23 |
| 8001 | ITOCHU CORP | Industrials | Equity | 755,570.34 | 0.23 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 748,002.90 | 0.23 |
| INGA | ING GROEP NV | Financials | Equity | 737,532.42 | 0.22 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 737,434.57 | 0.22 |
| BARC | BARCLAYS PLC | Financials | Equity | 733,389.90 | 0.22 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | 731,674.27 | 0.22 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | Information Technology | Equity | 728,627.63 | 0.22 |
| 6861 | KEYENCE CORP | Information Technology | Equity | 725,855.07 | 0.22 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 718,809.52 | 0.22 |
| DG | VINCI SA | Industrials | Equity | 717,211.22 | 0.22 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrials | Equity | 716,885.04 | 0.22 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 707,882.39 | 0.21 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 703,467.52 | 0.21 |
| CS | AXA SA | Financials | Equity | 695,128.63 | 0.21 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 689,159.48 | 0.21 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 685,147.43 | 0.21 |
| WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 671,578.22 | 0.20 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 663,782.44 | 0.20 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 656,802.13 | 0.20 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 651,681.05 | 0.20 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 649,136.83 | 0.20 |
| INVE B | INVESTOR CLASS B | Financials | Equity | 648,353.99 | 0.20 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 646,788.31 | 0.20 |
| GLEN | GLENCORE PLC | Materials | Equity | 641,438.91 | 0.19 |
| SU | SUNCOR ENERGY INC | Energy | Equity | 623,825.02 | 0.19 |
| ICICIBANK | ICICI BANK LTD | Financials | Equity | 617,725.40 | 0.19 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 605,787.10 | 0.18 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 605,493.54 | 0.18 |
| TRP | TC ENERGY CORP | Energy | Equity | 603,960.48 | 0.18 |
| IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 600,535.56 | 0.18 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 598,806.79 | 0.18 |
| PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 575,745.65 | 0.17 |
| NWG | NATWEST GROUP PLC | Financials | Equity | 573,168.80 | 0.17 |
| WES | WESFARMERS LTD | Consumer Discretionary | Equity | 570,624.57 | 0.17 |
| ANG | ANGLOGOLD ASHANTI PLC | Materials | Equity | 565,438.26 | 0.17 |
| REL | RELX PLC | Industrials | Equity | 563,579.02 | 0.17 |
| DBK | DEUTSCHE BANK AG | Financials | Equity | 552,488.80 | 0.17 |
| 005380 | HYUNDAI MOTOR | Consumer Discretionary | Equity | 551,966.90 | 0.17 |
| ENGI | ENGIE SA | Utilities | Equity | 551,347.16 | 0.17 |
| 7974 | NINTENDO LTD | Communication | Equity | 549,553.15 | 0.17 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materials | Equity | 542,833.78 | 0.16 |
| 7741 | HOYA CORP | Health Care | Equity | 534,711.82 | 0.16 |
| 6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 533,244.00 | 0.16 |
| VOLV B | VOLVO CLASS B | Industrials | Equity | 527,731.51 | 0.16 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 526,785.58 | 0.16 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 524,795.86 | 0.16 |
| MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 522,577.81 | 0.16 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 519,805.26 | 0.16 |
| NDA FI | NORDEA BANK | Financials | Equity | 512,172.58 | 0.16 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 505,975.10 | 0.15 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 495,243.68 | 0.15 |
| CCO | CAMECO CORP | Energy | Equity | 492,634.21 | 0.15 |
| nan | NATIONAL BANK OF CANADA | Financials | Equity | 491,296.86 | 0.15 |
| RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 491,133.77 | 0.15 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 487,969.80 | 0.15 |
| ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 484,903.68 | 0.15 |
| BN | DANONE SA | Consumer Staples | Equity | 481,707.08 | 0.15 |
| 8002 | MARUBENI CORP | Industrials | Equity | 477,923.36 | 0.15 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 477,727.65 | 0.15 |
| AAL | ANGLO AMERICAN PLC | Materials | Equity | 471,236.61 | 0.14 |
| DSV | DSV | Industrials | Equity | 467,811.69 | 0.14 |
| FNV | FRANCO NEVADA CORP | Materials | Equity | 467,681.21 | 0.14 |
| DHL | DEUTSCHE POST AG | Industrials | Equity | 466,800.52 | 0.14 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 462,886.32 | 0.14 |
| NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 460,309.48 | 0.14 |
| GFI | GOLD FIELDS LTD | Materials | Equity | 459,167.84 | 0.14 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 458,221.90 | 0.14 |
| BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 457,667.39 | 0.14 |
| EOAN | E.ON N | Utilities | Equity | 456,036.48 | 0.14 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 455,906.01 | 0.14 |
| SREN | SWISS RE AG | Financials | Equity | 455,873.39 | 0.14 |
| CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 451,013.26 | 0.14 |
| 1120 | AL RAJHI BANK | Financials | Equity | 448,566.89 | 0.14 |
| 9433 | KDDI CORP | Communication | Equity | 446,250.99 | 0.14 |
| CSL | CSL LTD | Health Care | Equity | 444,881.02 | 0.14 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 444,750.55 | 0.14 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 439,759.95 | 0.13 |
| BAS | BASF N | Materials | Equity | 434,214.83 | 0.13 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | Equity | 432,681.77 | 0.13 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 430,131.17 | 0.13 |
| LONN | LONZA GROUP AG | Health Care | Equity | 428,474.01 | 0.13 |
| ENI | ENI | Energy | Equity | 426,680.01 | 0.13 |
| HLN | HALEON PLC | Health Care | Equity | 424,853.38 | 0.13 |
| DGE | DIAGEO PLC | Consumer Staples | Equity | 422,961.52 | 0.13 |
| CABK | CAIXABANK SA | Financials | Equity | 420,776.09 | 0.13 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 419,569.22 | 0.13 |
| BAYN | BAYER AG | Health Care | Equity | 417,122.84 | 0.13 |
| INFY | INFOSYS LTD | Information Technology | Equity | 416,372.62 | 0.13 |
| 8053 | SUMITOMO CORP | Industrials | Equity | 415,198.36 | 0.13 |
| ARGX | ARGENX | Health Care | Equity | 414,774.33 | 0.13 |
| MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 413,958.87 | 0.13 |
| LR | LEGRAND SA | Industrials | Equity | 411,414.64 | 0.12 |
| 5803 | FUJIKURA LTD | Industrials | Equity | 409,848.96 | 0.12 |
| STAN | STANDARD CHARTERED PLC | Financials | Equity | 406,000.00 | 0.12 |
| 6301 | KOMATSU LTD | Industrials | Equity | 404,630.03 | 0.12 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 403,977.67 | 0.12 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 402,868.65 | 0.12 |
| HOLN | HOLCIM LTD AG | Materials | Equity | 402,118.43 | 0.12 |
| K | KINROSS GOLD CORP | Materials | Equity | 397,519.24 | 0.12 |
| SAND | SANDVIK | Industrials | Equity | 396,899.50 | 0.12 |
| RIO | RIO TINTO LTD | Materials | Equity | 395,790.47 | 0.12 |
| ATD | ALIMENTATION COUCHE TARD INC | Consumer Staples | Equity | 393,637.67 | 0.12 |
| 6146 | DISCO CORP | Information Technology | Equity | 392,006.75 | 0.12 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 389,853.94 | 0.12 |
| 6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 386,396.40 | 0.12 |
| SSE | SSE PLC | Utilities | Equity | 384,732.87 | 0.12 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 381,927.70 | 0.12 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 381,340.57 | 0.12 |
| NOKIA | NOKIA | Information Technology | Equity | 376,121.64 | 0.11 |
| ALC | ALCON INC | Health Care | Equity | 375,599.75 | 0.11 |
| 3988 | BANK OF CHINA LTD H | Financials | Equity | 374,066.69 | 0.11 |
| NPN | NASPERS LIMITED LTD CLASS N | Consumer Discretionary | Equity | 373,512.17 | 0.11 |
| 402340 | SK SQUARE LTD | Industrials | Equity | 373,218.61 | 0.11 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 373,153.37 | 0.11 |
| ASSA B | ASSA ABLOY B | Industrials | Equity | 372,990.28 | 0.11 |
| III | 3I GROUP PLC | Financials | Equity | 371,587.69 | 0.11 |
| TSCO | TESCO PLC | Consumer Staples | Equity | 370,674.38 | 0.11 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 367,803.97 | 0.11 |
| 2222 | SAUDI ARABIAN OIL | Energy | Equity | 367,249.46 | 0.11 |
| RWE | RWE AG | Utilities | Equity | 365,749.02 | 0.11 |
| 6954 | FANUC CORP | Industrials | Equity | 362,193.62 | 0.11 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 362,193.62 | 0.11 |
| DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 360,758.42 | 0.11 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 359,453.69 | 0.11 |
| 9434 | SOFTBANK CORP | Communication | Equity | 358,801.32 | 0.11 |
| 9999 | NETEASE INC | Communication | Equity | 358,703.47 | 0.11 |
| 6702 | FUJITSU LTD | Information Technology | Equity | 354,136.90 | 0.11 |
| CAD | CAD/USD | Cash and/or Derivatives | Forwards | 352,544.24 | 0.11 |
| 8591 | ORIX CORP | Financials | Equity | 352,245.04 | 0.11 |
| ORA | ORANGE SA | Communication | Equity | 351,364.35 | 0.11 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | Information Technology | Equity | 348,689.65 | 0.11 |
| GMEXICOB | GRUPO MEXICO B | Materials | Equity | 348,069.90 | 0.11 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 347,254.44 | 0.11 |
| PRU | PRUDENTIAL PLC | Financials | Equity | 346,928.26 | 0.11 |
| 6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 344,905.92 | 0.10 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 343,144.54 | 0.10 |
| FER | FERROVIAL | Industrials | Equity | 340,796.02 | 0.10 |
| CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 340,208.89 | 0.10 |
| SDZ | SANDOZ GROUP AG | Health Care | Equity | 332,054.31 | 0.10 |
| NTR | NUTRIEN LTD | Materials | Equity | 329,249.14 | 0.10 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 328,237.97 | 0.10 |
| 7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 327,585.61 | 0.10 |
| UCB | UCB SA | Health Care | Equity | 327,161.57 | 0.10 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 325,954.69 | 0.10 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | 323,640.51 | 0.10 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energy | Equity | 322,203.59 | 0.10 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 318,909.14 | 0.10 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Equity | 316,593.24 | 0.10 |
| EBS | ERSTE GROUP BANK AG | Financials | Equity | 315,745.16 | 0.10 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 315,582.07 | 0.10 |
| 6701 | NEC CORP | Information Technology | Equity | 313,527.12 | 0.10 |
| GIVN | GIVAUDAN SA | Materials | Equity | 312,874.75 | 0.09 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 312,711.66 | 0.09 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 312,124.53 | 0.09 |
| PRY | PRYSMIAN | Industrials | Equity | 307,655.82 | 0.09 |
| 2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 307,068.69 | 0.09 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 306,840.37 | 0.09 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 306,775.13 | 0.09 |
| M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 305,568.25 | 0.09 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 305,307.31 | 0.09 |
| 7182 | JAPAN POST BANK LTD | Financials | Equity | 305,078.98 | 0.09 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 302,273.80 | 0.09 |
| 4568 | DAIICHI SANKYO LTD | Health Care | Equity | 301,001.69 | 0.09 |
| 000270 | KIA CORPORATION CORP | Consumer Discretionary | Equity | 300,512.42 | 0.09 |
| DANSKE | DANSKE BANK | Financials | Equity | 298,359.61 | 0.09 |
| 8630 | SOMPO HOLDINGS INC | Financials | Equity | 298,098.66 | 0.09 |
| 6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 295,619.67 | 0.09 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 294,771.59 | 0.09 |
| 034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 294,575.88 | 0.09 |
| IFC | INTACT FINANCIAL CORP | Financials | Equity | 294,510.65 | 0.09 |
| EXPN | EXPERIAN PLC | Industrials | Equity | 293,662.57 | 0.09 |
| ERIC B | ERICSSON B | Information Technology | Equity | 288,411.03 | 0.09 |
| SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 287,889.13 | 0.09 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 287,562.95 | 0.09 |
| PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energy | Equity | 286,617.02 | 0.09 |
| SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 285,638.47 | 0.09 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 283,909.70 | 0.09 |
| SWED A | SWEDBANK | Financials | Equity | 283,387.81 | 0.09 |
| POLI | BANK HAPOALIM BM | Financials | Equity | 282,539.73 | 0.09 |
| CVE | CENOVUS ENERGY INC | Energy | Equity | 282,507.11 | 0.09 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 281,332.85 | 0.09 |
| WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 278,005.79 | 0.08 |
| CLS | CELESTICA INC | Information Technology | Equity | 277,712.22 | 0.08 |
| SIKA | SIKA AG | Materials | Equity | 275,657.27 | 0.08 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | Equity | 275,200.61 | 0.08 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 275,004.90 | 0.08 |
| 8267 | AEON LTD | Consumer Staples | Equity | 274,319.92 | 0.08 |
| NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 271,938.78 | 0.08 |
| SUNB | SUNBELT RENTALS HOLDINGS CDI | Financials | Equity | 270,373.10 | 0.08 |
| VAL | VALTERRA PLATINUM LTD | Materials | Equity | 268,676.95 | 0.08 |
| KBC | KBC GROEP | Financials | Equity | 267,763.64 | 0.08 |
| 8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 267,567.93 | 0.08 |
| ADS | ADIDAS N AG | Consumer Discretionary | Equity | 267,437.46 | 0.08 |
| GALD | GALDERMA GROUP N LTD | Health Care | Equity | 265,610.83 | 0.08 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 264,143.01 | 0.08 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 263,882.06 | 0.08 |
| 7013 | IHI CORP | Industrials | Equity | 262,805.66 | 0.08 |
| 9432 | NTT INC | Communication | Equity | 261,500.93 | 0.08 |
| VOD | VODAFONE GROUP PLC | Communication | Equity | 261,337.83 | 0.08 |
| LT | LARSEN AND TOUBRO LTD | Industrials | Equity | 261,174.74 | 0.08 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 260,359.29 | 0.08 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 260,163.58 | 0.08 |
| FSR | FIRSTRAND LTD | Financials | Equity | 259,478.59 | 0.08 |
| 4503 | ASTELLAS PHARMA INC | Health Care | Equity | 258,826.23 | 0.08 |
| EMAAR | EMAAR PROPERTIES | Real Estate | Equity | 258,793.61 | 0.08 |
| FTS | FORTIS INC | Utilities | Equity | 258,760.99 | 0.08 |
| ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 258,695.75 | 0.08 |
| 6762 | TDK CORP | Information Technology | Equity | 256,869.13 | 0.08 |
| CBK | COMMERZBANK AG | Financials | Equity | 256,575.56 | 0.08 |
| HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 255,988.43 | 0.08 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 255,140.36 | 0.08 |
| 3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 254,748.94 | 0.08 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 254,357.52 | 0.08 |
| ADYEN | ADYEN NV | Financials | Equity | 252,139.47 | 0.08 |
| KFH | KUWAIT FINANCE HOUSE | Financials | Equity | 251,911.15 | 0.08 |
| 012450 | HANWHA AEROSPACE LTD | Industrials | Equity | 251,715.44 | 0.08 |
| PAAS | PAN AMERICAN SILVER CORP | Materials | Equity | 251,552.34 | 0.08 |
| 2802 | AJINOMOTO INC | Consumer Staples | Equity | 250,410.70 | 0.08 |
| 4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 249,301.68 | 0.08 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 249,203.83 | 0.08 |
| POW | POWER CORPORATION OF CANADA | Financials | Equity | 248,681.93 | 0.08 |
| HO | THALES SA | Industrials | Equity | 248,649.32 | 0.08 |
| GEBN | GEBERIT AG | Industrials | Equity | 248,584.08 | 0.08 |
| 857 | PETROCHINA LTD H | Energy | Equity | 247,051.02 | 0.07 |
| AV. | AVIVA PLC | Financials | Equity | 246,920.55 | 0.07 |
| MT | ARCELORMITTAL SA | Materials | Equity | 246,790.07 | 0.07 |
| DNB | DNB BANK | Financials | Equity | 245,583.19 | 0.07 |
| 5020 | ENEOS HOLDINGS INC | Energy | Equity | 245,289.63 | 0.07 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | Equity | 244,865.59 | 0.07 |
| LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 244,311.08 | 0.07 |
| L | LOBLAW COMPANIES LTD | Consumer Staples | Equity | 244,245.84 | 0.07 |
| BMW | BMW AG | Consumer Discretionary | Equity | 240,788.30 | 0.07 |
| 8604 | NOMURA HOLDINGS INC | Financials | Equity | 240,494.74 | 0.07 |
| 6273 | SMC (JAPAN) CORP | Industrials | Equity | 239,744.52 | 0.07 |
| 5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 239,581.43 | 0.07 |
| RYA | RYANAIR HOLDINGS PLC | Industrials | Equity | 239,255.24 | 0.07 |
| REP | REPSOL SA | Energy | Equity | 238,309.31 | 0.07 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 236,971.96 | 0.07 |
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 236,645.78 | 0.07 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 235,862.94 | 0.07 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materials | Equity | 235,732.47 | 0.07 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 234,790.63 | 0.07 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | 234,742.68 | 0.07 |
| OTP | OTP BANK | Financials | Equity | 234,656.06 | 0.07 |
| VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 233,155.62 | 0.07 |
| SBK | STANDARD BANK GROUP | Financials | Equity | 232,764.20 | 0.07 |
| 285A | KIOXIA HOLDINGS CORP | Information Technology | Equity | 232,307.55 | 0.07 |
| CPI | CAPITEC LTD | Financials | Equity | 231,165.91 | 0.07 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 231,100.67 | 0.07 |
| 7751 | CANON INC | Information Technology | Equity | 230,676.63 | 0.07 |
| TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 230,122.12 | 0.07 |
| KNEBV | KONE | Industrials | Equity | 228,458.59 | 0.07 |
| 2382 | QUANTA COMPUTER INC | Information Technology | Equity | 228,360.73 | 0.07 |
| VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 228,001.93 | 0.07 |
| PPL | PEMBINA PIPELINE CORP | Energy | Equity | 226,762.43 | 0.07 |
| HEIA | HEINEKEN NV | Consumer Staples | Equity | 226,077.45 | 0.07 |
| ML | MICHELIN | Consumer Discretionary | Equity | 225,327.23 | 0.07 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | 225,273.47 | 0.07 |
| 1211 | SAUDI ARABIAN MINING | Materials | Equity | 225,131.52 | 0.07 |
| 035420 | NAVER CORP | Communication | Equity | 225,033.66 | 0.07 |
| EVN | EVOLUTION MINING LTD | Materials | Equity | 223,663.70 | 0.07 |
| 068270 | CELLTRION INC | Health Care | Equity | 223,337.51 | 0.07 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 222,326.35 | 0.07 |
| 8308 | RESONA HOLDINGS INC | Financials | Equity | 222,163.25 | 0.07 |
| BXB | BRAMBLES LTD | Industrials | Equity | 221,804.45 | 0.07 |
| VNA | VONOVIA SE | Real Estate | Equity | 219,847.35 | 0.07 |
| FMG | FORTESCUE LTD | Materials | Equity | 219,814.74 | 0.07 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 219,097.13 | 0.07 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 218,607.86 | 0.07 |
| 6902 | DENSO CORP | Consumer Discretionary | Equity | 218,444.77 | 0.07 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 217,955.49 | 0.07 |
| EQNR | EQUINOR | Energy | Equity | 214,791.52 | 0.07 |
| SCMN | SWISSCOM AG | Communication | Equity | 214,661.04 | 0.07 |
| UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 213,552.02 | 0.06 |
| BAP | CREDICORP LTD | Financials | Equity | 212,834.42 | 0.06 |
| 6971 | KYOCERA CORP | Information Technology | Equity | 211,562.31 | 0.06 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 211,431.83 | 0.06 |
| KER | KERING SA | Consumer Discretionary | Equity | 211,399.21 | 0.06 |
| SBIN | STATE BANK OF INDIA | Financials | Equity | 211,007.79 | 0.06 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 210,942.56 | 0.06 |
| FAB | FIRST ABU DHABI BANK | Financials | Equity | 210,877.32 | 0.06 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 209,279.02 | 0.06 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 209,246.41 | 0.06 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | Equity | 209,083.31 | 0.06 |
| 2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 208,594.04 | 0.06 |
| AGI | ALAMOS GOLD INC CLASS A | Materials | Equity | 208,528.80 | 0.06 |
| 2383 | ELITE MATERIAL LTD | Information Technology | Equity | 208,235.24 | 0.06 |
| PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 207,452.40 | 0.06 |
| QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 207,224.07 | 0.06 |
| SAAB B | SAAB CLASS B | Industrials | Equity | 207,158.84 | 0.06 |
| ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 206,082.43 | 0.06 |
| 2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 205,299.59 | 0.06 |
| BBCA | BANK CENTRAL ASIA | Financials | Equity | 205,266.97 | 0.06 |
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 204,516.75 | 0.06 |
| HEXA B | HEXAGON CLASS B | Information Technology | Equity | 204,255.81 | 0.06 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 204,125.33 | 0.06 |
| AENA | AENA SME SA | Industrials | Equity | 204,060.10 | 0.06 |
| 7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 203,799.15 | 0.06 |
| AMXB | AMERICA MOVIL B | Communication | Equity | 203,407.73 | 0.06 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 203,342.49 | 0.06 |
| 4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 203,342.49 | 0.06 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 201,939.91 | 0.06 |
| 1605 | INPEX CORP | Energy | Equity | 201,418.01 | 0.06 |
| WSP | WSP GLOBAL INC | Industrials | Equity | 200,961.36 | 0.06 |
| QNBK | QATAR NATIONAL BANK | Financials | Equity | 200,765.65 | 0.06 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 199,819.72 | 0.06 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 199,656.63 | 0.06 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 199,493.53 | 0.06 |
| STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 199,330.44 | 0.06 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 198,612.84 | 0.06 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 198,221.42 | 0.06 |
| KRW | KRW/USD | Cash and/or Derivatives | Forwards | 197,924.77 | 0.06 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 197,666.91 | 0.06 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 195,611.96 | 0.06 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 194,992.21 | 0.06 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 193,817.95 | 0.06 |
| MTN | MTN GROUP LTD | Communication | Equity | 193,459.15 | 0.06 |
| NN | NN GROUP NV | Financials | Equity | 193,100.35 | 0.06 |
| KRW | KRW/USD | Cash and/or Derivatives | Forwards | 192,896.28 | 0.06 |
| BOL | BOLIDEN | Materials | Equity | 192,872.02 | 0.06 |
| LUN | LUNDIN MINING CORP | Materials | Equity | 192,089.18 | 0.06 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | Equity | 191,534.67 | 0.06 |
| WRT1V | WARTSILA | Industrials | Equity | 190,458.26 | 0.06 |
| 7010 | SAUDI TELECOM | Communication | Equity | 190,360.41 | 0.06 |
| 012330 | HYUNDAI MOBIS LTD | Consumer Discretionary | Equity | 190,099.46 | 0.06 |
| ANTO | ANTOFAGASTA PLC | Materials | Equity | 190,034.23 | 0.06 |
| 028260 | SAMSUNG C&T CORP | Industrials | Equity | 189,447.10 | 0.06 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 189,414.48 | 0.06 |
| 7936 | ASICS CORP | Consumer Discretionary | Equity | 189,284.01 | 0.06 |
| FM | FIRST QUANTUM MINERALS LTD | Materials | Equity | 188,892.59 | 0.06 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 188,011.89 | 0.06 |
| HLMA | HALMA PLC | Information Technology | Equity | 185,989.56 | 0.06 |
| SGSN | SGS SA | Industrials | Equity | 185,630.76 | 0.06 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | Equity | 184,880.53 | 0.06 |
| 5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 184,717.44 | 0.06 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrials | Equity | 184,097.70 | 0.06 |
| NSIS B | NOVOZYMES B | Materials | Equity | 183,967.22 | 0.06 |
| IMO | IMPERIAL OIL LTD | Energy | Equity | 183,543.18 | 0.06 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 183,412.71 | 0.06 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 182,956.06 | 0.06 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 182,825.58 | 0.06 |
| 3037 | UNIMICRON TECHNOLOGY CORP | Information Technology | Equity | 182,303.69 | 0.06 |
| 005490 | POSCO | Materials | Equity | 182,303.69 | 0.06 |
| 6160 | BEONE MEDICINES AG | Health Care | Equity | 182,173.22 | 0.06 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 182,042.74 | 0.06 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 181,031.58 | 0.05 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 180,803.25 | 0.05 |
| 9987 | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 180,477.06 | 0.05 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 180,216.12 | 0.05 |
| COL | COLES GROUP LTD | Consumer Staples | Equity | 178,389.49 | 0.05 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 176,562.87 | 0.05 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 175,682.17 | 0.05 |
| BPE | BPER BANCA | Financials | Equity | 175,029.81 | 0.05 |
| IMP | IMPALA PLATINUM LTD | Materials | Equity | 174,866.72 | 0.05 |
| 006400 | SAMSUNG SDI LTD | Information Technology | Equity | 174,638.39 | 0.05 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 173,953.40 | 0.05 |
| NBIS | NEBIUS NV CLASS A | Information Technology | Equity | 173,855.55 | 0.05 |
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 173,072.71 | 0.05 |
| 5401 | NIPPON STEEL CORP | Materials | Equity | 171,017.76 | 0.05 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 170,495.86 | 0.05 |
| 3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 170,071.83 | 0.05 |
| 1801 | TAISEI CORP | Industrials | Equity | 169,745.64 | 0.05 |
| SAB | BANCO DE SABADELL SA | Financials | Equity | 169,582.55 | 0.05 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 168,930.19 | 0.05 |
| CEMEXCPO | CEMEX CPO | Materials | Equity | 168,897.57 | 0.05 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 168,897.57 | 0.05 |
| PKN | ORLEN SA | Energy | Equity | 168,114.73 | 0.05 |
| MRK | MERCK | Health Care | Equity | 168,016.87 | 0.05 |
| EPI A | EPIROC CLASS A | Industrials | Equity | 167,723.31 | 0.05 |
| A5G | AIB GROUP PLC | Financials | Equity | 167,299.27 | 0.05 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Consumer Staples | Equity | 166,973.09 | 0.05 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 166,842.61 | 0.05 |
| EAND | EMIRATES TELECOM | Communication | Equity | 166,483.81 | 0.05 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 166,255.48 | 0.05 |
| 1812 | KAJIMA CORP | Industrials | Equity | 166,190.25 | 0.05 |
| VACN | VAT GROUP AG | Industrials | Equity | 165,994.54 | 0.05 |
| CLNX | CELLNEX TELECOM | Communication | Equity | 165,896.68 | 0.05 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Equity | 165,374.79 | 0.05 |
| RBA | RB GLOBAL INC | Industrials | Equity | 165,048.61 | 0.05 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 164,918.13 | 0.05 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | Equity | 164,755.04 | 0.05 |
| CAP | CAPGEMINI | Information Technology | Equity | 164,657.19 | 0.05 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 164,526.71 | 0.05 |
| 6326 | KUBOTA CORP | Industrials | Equity | 164,396.24 | 0.05 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 164,298.39 | 0.05 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 164,070.06 | 0.05 |
| 4452 | KAO CORP | Consumer Staples | Equity | 163,646.02 | 0.05 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 163,091.51 | 0.05 |
| RI | PERNOD RICARD SA | Consumer Staples | Equity | 161,688.92 | 0.05 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 161,427.98 | 0.05 |
| BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 161,199.65 | 0.05 |
| BBD.B | BOMBARDIER INC CLASS B | Industrials | Equity | 161,134.41 | 0.05 |
| 2360 | CHROMA ATE INC | Information Technology | Equity | 161,069.17 | 0.05 |
| MAYBANK | MALAYAN BANKING | Financials | Equity | 160,286.34 | 0.05 |
| GMAB | GENMAB | Health Care | Equity | 160,221.10 | 0.05 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | 160,107.96 | 0.05 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | Information Technology | Equity | 159,046.84 | 0.05 |
| ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 158,720.66 | 0.05 |
| EMIRATESNBD | EMIRATES NBD | Financials | Equity | 157,644.25 | 0.05 |
| NTPC | NTPC LTD | Utilities | Equity | 157,546.40 | 0.05 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrials | Equity | 157,024.51 | 0.05 |
| 6920 | LASERTEC CORP | Information Technology | Equity | 155,230.50 | 0.05 |
| MG | MAGNA INTERNATIONAL INC | Consumer Discretionary | Equity | 154,512.90 | 0.05 |
| 4543 | TERUMO CORP | Health Care | Equity | 154,447.66 | 0.05 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 154,447.66 | 0.05 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 154,121.48 | 0.05 |
| TATASTEEL | TATA STEEL LTD | Materials | Equity | 153,273.40 | 0.05 |
| 1802 | OBAYASHI CORP | Industrials | Equity | 152,914.60 | 0.05 |
| BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 152,686.27 | 0.05 |
| BT.A | BT GROUP PLC | Communication | Equity | 151,707.72 | 0.05 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | Equity | 151,283.68 | 0.05 |
| TOU | TOURMALINE OIL CORP | Energy | Equity | 151,153.21 | 0.05 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 150,957.50 | 0.05 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 150,631.32 | 0.05 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 150,142.04 | 0.05 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 149,522.30 | 0.05 |
| ALFA | ALFA LAVAL | Industrials | Equity | 148,772.07 | 0.05 |
| BAMI | BANCO BPM | Financials | Equity | 148,576.36 | 0.05 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 148,413.27 | 0.05 |
| SHFL | SHRIRAM FINANCE LTD | Financials | Equity | 148,184.95 | 0.04 |
| STO | SANTOS LTD | Energy | Equity | 148,152.33 | 0.04 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 147,728.29 | 0.04 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 147,369.49 | 0.04 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 146,521.41 | 0.04 |
| SRG | SNAM | Utilities | Equity | 146,488.79 | 0.04 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 146,129.99 | 0.04 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 146,097.37 | 0.04 |
| 6361 | EBARA CORP | Industrials | Equity | 145,771.19 | 0.04 |
| CIMB | CIMB GROUP HOLDINGS | Financials | Equity | 144,890.50 | 0.04 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 143,683.62 | 0.04 |
| TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 143,618.38 | 0.04 |
| WALMEX* | WALMART DE MEXICO V | Consumer Staples | Equity | 142,802.93 | 0.04 |
| TWD | TWD/USD | Cash and/or Derivatives | Forwards | 142,187.83 | 0.04 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 142,150.56 | 0.04 |
| UPM | UPM-KYMMENE | Materials | Equity | 141,922.23 | 0.04 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 141,596.05 | 0.04 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 141,465.58 | 0.04 |
| SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 141,367.72 | 0.04 |
| TWD | TWD/USD | Cash and/or Derivatives | Forwards | 140,818.90 | 0.04 |
| EMA | EMERA INC | Utilities | Equity | 140,813.21 | 0.04 |
| MONC | MONCLER | Consumer Discretionary | Equity | 140,160.84 | 0.04 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 140,128.22 | 0.04 |
| 9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 140,095.61 | 0.04 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 139,606.33 | 0.04 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 139,378.00 | 0.04 |
| TRI | THOMSON REUTERS CORP | Industrials | Equity | 139,214.91 | 0.04 |
| 5016 | JX ADVANCED METALS CORP | Materials | Equity | 138,986.58 | 0.04 |
| PBBANK | PUBLIC BANK | Financials | Equity | 138,758.26 | 0.04 |
| KRX | KINGSPAN GROUP PLC | Industrials | Equity | 138,595.16 | 0.04 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 138,595.16 | 0.04 |
| WEGE3 | WEG SA | Industrials | Equity | 138,497.31 | 0.04 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 138,334.22 | 0.04 |
| S32 | SOUTH32 LTD | Materials | Equity | 138,138.51 | 0.04 |
| 2327 | YAGEO CORP | Information Technology | Equity | 138,105.89 | 0.04 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 137,975.42 | 0.04 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 137,844.94 | 0.04 |
| TEF | TELEFONICA SA | Communication | Equity | 137,420.91 | 0.04 |
| RO | ROCHE HOLDING AG | Health Care | Equity | 137,355.67 | 0.04 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 137,225.20 | 0.04 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 136,018.32 | 0.04 |
| 9531 | TOKYO GAS LTD | Utilities | Equity | 135,659.52 | 0.04 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrials | Equity | 135,333.33 | 0.04 |
| TSEM | TOWER SEMICONDUCTOR LTD | Information Technology | Equity | 133,995.98 | 0.04 |
| 6988 | NITTO DENKO CORP | Materials | Equity | 133,995.98 | 0.04 |
| STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 133,474.09 | 0.04 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 133,408.85 | 0.04 |
| 6669 | WIWYNN CORPORATION CORP | Information Technology | Equity | 133,278.38 | 0.04 |
| EQT | EQT | Financials | Equity | 133,245.76 | 0.04 |
| 9735 | SECOM LTD | Industrials | Equity | 133,050.05 | 0.04 |
| RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 132,821.73 | 0.04 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 132,136.74 | 0.04 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 131,973.65 | 0.04 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Communication | Equity | 131,647.47 | 0.04 |
| KRW | KRW/USD | Cash and/or Derivatives | Forwards | 131,499.48 | 0.04 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 131,451.76 | 0.04 |
| 1303 | NAN YA PLASTICS CORP | Materials | Equity | 131,419.14 | 0.04 |
| HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 131,190.81 | 0.04 |
| H | HYDRO ONE LTD | Utilities | Equity | 131,027.72 | 0.04 |
| KRW | KRW/USD | Cash and/or Derivatives | Forwards | 130,272.81 | 0.04 |
| 3407 | ASAHI KASEI CORP | Materials | Equity | 129,364.19 | 0.04 |
| BN4 | KEPPEL LTD | Industrials | Equity | 128,972.77 | 0.04 |
| SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 128,581.35 | 0.04 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 128,450.87 | 0.04 |
| CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 127,928.98 | 0.04 |
| 373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 127,896.36 | 0.04 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 127,733.27 | 0.04 |
| CCH | COCA COLA HBC AG | Consumer Staples | Equity | 127,635.42 | 0.04 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrials | Equity | 127,472.32 | 0.04 |
| 1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 127,439.71 | 0.04 |
| ORG | ORIGIN ENERGY LTD | Utilities | Equity | 127,341.85 | 0.04 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 127,341.85 | 0.04 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 127,211.38 | 0.04 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 126,983.05 | 0.04 |
| MRU | METRO INC | Consumer Staples | Equity | 126,917.81 | 0.04 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 126,885.19 | 0.04 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 126,559.01 | 0.04 |
| LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 126,493.77 | 0.04 |
| 051910 | LG CHEM LTD | Materials | Equity | 126,461.16 | 0.04 |
| 4062 | IBIDEN LTD | Information Technology | Equity | 126,395.92 | 0.04 |
| 9532 | OSAKA GAS LTD | Utilities | Equity | 126,363.30 | 0.04 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Financials | Equity | 126,265.45 | 0.04 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 126,069.74 | 0.04 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Utilities | Equity | 125,319.52 | 0.04 |
| 207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 124,536.68 | 0.04 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 124,308.35 | 0.04 |
| INF | INFORMA PLC | Communication | Equity | 124,243.11 | 0.04 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 123,916.93 | 0.04 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 123,525.51 | 0.04 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 123,492.89 | 0.04 |
| 9101 | NIPPON YUSEN | Industrials | Equity | 123,003.62 | 0.04 |
| ABEV3 | AMBEV SA | Consumer Staples | Equity | 122,612.20 | 0.04 |
| GIB.A | CGI INC CLASS A | Information Technology | Equity | 122,514.34 | 0.04 |
| ABG | ABSA GROUP LTD | Financials | Equity | 121,992.45 | 0.04 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 121,891.01 | 0.04 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 121,535.79 | 0.04 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 120,916.04 | 0.04 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 120,655.10 | 0.04 |
| 035720 | KAKAO CORP | Communication | Equity | 120,524.63 | 0.04 |
| KGH | KGHM POLSKA MIEDZ SA | Materials | Equity | 120,426.77 | 0.04 |
| NVMI | NOVA LTD | Information Technology | Equity | 120,263.68 | 0.04 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrials | Equity | 119,448.22 | 0.04 |
| NHY | NORSK HYDRO | Materials | Equity | 119,415.60 | 0.04 |
| 086520 | ECOPRO LTD | Industrials | Equity | 119,317.75 | 0.04 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 119,219.89 | 0.04 |
| SOON | SONOVA HOLDING AG | Health Care | Equity | 119,219.89 | 0.04 |
| EDV | ENDEAVOUR MINING | Materials | Equity | 118,534.91 | 0.04 |
| 042660 | HANWHA OCEAN LTD | Industrials | Equity | 118,208.73 | 0.04 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 117,458.50 | 0.04 |
| METSO | METSO CORPORATION | Industrials | Equity | 117,230.18 | 0.04 |
| STMN | STRAUMANN HOLDING AG | Health Care | Equity | 116,871.38 | 0.04 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materials | Equity | 116,773.52 | 0.04 |
| 032830 | SAMSUNG LIFE LTD | Financials | Equity | 116,708.28 | 0.04 |
| WN | GEORGE WESTON LTD | Consumer Staples | Equity | 116,610.43 | 0.04 |
| GWO | GREAT WEST LIFECO INC | Financials | Equity | 116,577.81 | 0.04 |
| 3231 | WISTRON CORP | Information Technology | Equity | 115,860.21 | 0.04 |
| KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 115,827.59 | 0.04 |
| UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 115,631.88 | 0.04 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | Equity | 115,501.41 | 0.04 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 114,881.66 | 0.03 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | Equity | 114,294.53 | 0.03 |
| LYC | LYNAS RARE EARTHS LTD | Materials | Equity | 114,164.06 | 0.03 |
| TIH | TOROMONT INDUSTRIES LTD | Industrials | Equity | 113,837.87 | 0.03 |
| 9766 | KONAMI GROUP CORP | Communication | Equity | 113,576.93 | 0.03 |
| 2010 | SAUDI BASIC INDUSTRIES | Materials | Equity | 113,413.84 | 0.03 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 113,250.74 | 0.03 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 112,891.94 | 0.03 |
| 1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 112,859.32 | 0.03 |
| 6383 | DAIFUKU LTD | Industrials | Equity | 112,794.09 | 0.03 |
| 064350 | HYUNDAI-ROTEM | Industrials | Equity | 112,598.38 | 0.03 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 112,533.14 | 0.03 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 112,370.05 | 0.03 |
| 2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 112,370.05 | 0.03 |
| SVT | SEVERN TRENT PLC | Utilities | Equity | 111,913.39 | 0.03 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 111,880.78 | 0.03 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 111,815.54 | 0.03 |
| 9104 | MITSUI OSK LINES LTD | Industrials | Equity | 111,782.92 | 0.03 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 111,358.88 | 0.03 |
| AXIA3 | CENTRAIS ELETR BRAS-ELETROBRAS SA | Utilities | Equity | 111,293.65 | 0.03 |
| CNA | CENTRICA PLC | Utilities | Equity | 111,228.41 | 0.03 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | Equity | 111,195.79 | 0.03 |
| PE&OLES* | INDUST PENOLES | Materials | Equity | 110,902.23 | 0.03 |
| ENX | EURONEXT NV | Financials | Equity | 110,902.23 | 0.03 |
| ORSTED | ORSTED A/S | Utilities | Equity | 110,771.75 | 0.03 |
| EMBJ3 | EMBRAER SA | Industrials | Equity | 110,478.19 | 0.03 |
| 6594 | NIDEC CORP | Industrials | Equity | 109,858.44 | 0.03 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 109,858.44 | 0.03 |
| FRES | FRESNILLO PLC | Materials | Equity | 109,271.31 | 0.03 |
| PST | POSTE ITALIANE | Financials | Equity | 109,271.31 | 0.03 |
| WCP | WHITECAP RESOURCES INC | Energy | Equity | 109,108.22 | 0.03 |
| EN | BOUYGUES SA | Industrials | Equity | 108,553.71 | 0.03 |
| SMIN | SMITHS GROUP PLC | Industrials | Equity | 108,064.43 | 0.03 |
| TELIA | TELIA COMPANY | Communication | Equity | 107,444.69 | 0.03 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 107,151.12 | 0.03 |
| SY1 | SYMRISE AG | Materials | Equity | 107,020.65 | 0.03 |
| ALDAR | ALDAR PROPERTIES | Real Estate | Equity | 106,694.47 | 0.03 |
| 6504 | FUJI ELECTRIC LTD | Industrials | Equity | 106,563.99 | 0.03 |
| FGR | EIFFAGE SA | Industrials | Equity | 106,400.90 | 0.03 |
| EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 105,944.24 | 0.03 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | Information Technology | Equity | 105,324.50 | 0.03 |
| SSW | SIBANYE STILLWATER LTD | Materials | Equity | 105,161.41 | 0.03 |
| 7453 | RYOHIN KEIKAKU LTD | Consumer Discretionary | Equity | 105,128.79 | 0.03 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 104,998.31 | 0.03 |
| 196170 | ALTEOGEN INC | Health Care | Equity | 104,704.75 | 0.03 |
| AKZA | AKZO NOBEL NV | Materials | Equity | 104,476.42 | 0.03 |
| ATRL | ATKINSREALIS GROUP INC | Industrials | Equity | 104,378.57 | 0.03 |
| 3402 | TORAY INDUSTRIES INC | Materials | Equity | 104,215.47 | 0.03 |
| 2423 | KE HOLDINGS INC | Real Estate | Equity | 104,019.76 | 0.03 |
| BG | BAWAG GROUP AG | Financials | Equity | 103,987.15 | 0.03 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 103,758.82 | 0.03 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 103,400.02 | 0.03 |
| ELE | ENDESA SA | Utilities | Equity | 103,171.69 | 0.03 |
| TEL2 B | TELE2 B | Communication | Equity | 102,551.94 | 0.03 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 102,323.61 | 0.03 |
| ALO | ALSTOM SA | Industrials | Equity | 102,225.76 | 0.03 |
| BEI | BEIERSDORF AG | Consumer Staples | Equity | 102,193.14 | 0.03 |
| 7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 102,127.90 | 0.03 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 102,095.28 | 0.03 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | Equity | 102,030.05 | 0.03 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 102,030.05 | 0.03 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 101,899.58 | 0.03 |
| TEL | TELENOR | Communication | Equity | 101,834.34 | 0.03 |
| 2449 | KING YUAN ELECTRONICS LTD | Information Technology | Equity | 101,834.34 | 0.03 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materials | Equity | 101,801.72 | 0.03 |
| 8795 | T&D HOLDINGS INC | Financials | Equity | 101,638.63 | 0.03 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 101,573.39 | 0.03 |
| 2357 | ASUSTEK COMPUTER INC | Information Technology | Equity | 101,540.77 | 0.03 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 101,312.45 | 0.03 |
| 1803 | SHIMIZU CORP | Industrials | Equity | 101,116.74 | 0.03 |
| DSFIR | DSM FIRMENICH AG | Materials | Equity | 100,986.26 | 0.03 |
| NESTE | NESTE | Energy | Equity | 100,757.93 | 0.03 |
| PTT.R | PTT NON-VOTING DR PCL | Energy | Equity | 100,399.13 | 0.03 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 100,301.28 | 0.03 |
| SGE | THE SAGE GROUP PLC | Information Technology | Equity | 100,301.28 | 0.03 |
| TMCV | TATA MOTORS LTD | Industrials | Equity | 100,007.71 | 0.03 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 99,975.10 | 0.03 |
| VEDL | VEDANTA LTD | Materials | Equity | 99,746.77 | 0.03 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrials | Equity | 99,714.15 | 0.03 |
| 8473 | SBI HOLDINGS INC | Financials | Equity | 99,648.91 | 0.03 |
| ASRNL | ASR NEDERLAND NV | Financials | Equity | 99,518.44 | 0.03 |
| SUN | SUNCORP GROUP LTD | Financials | Equity | 99,420.58 | 0.03 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrials | Equity | 99,127.02 | 0.03 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 98,605.13 | 0.03 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | Equity | 98,539.89 | 0.03 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Consumer Staples | Equity | 98,474.65 | 0.03 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 98,278.94 | 0.03 |
| G1A | GEA GROUP AG | Industrials | Equity | 98,181.09 | 0.03 |
| BKT | BANKINTER SA | Financials | Equity | 98,050.62 | 0.03 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrials | Equity | 97,659.20 | 0.03 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | Equity | 97,202.54 | 0.03 |
| STN | STANTEC INC | Industrials | Equity | 97,006.83 | 0.03 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 96,778.50 | 0.03 |
| PZU | PZU SA | Financials | Equity | 96,387.08 | 0.03 |
| MOWI | MOWI | Consumer Staples | Equity | 96,354.46 | 0.03 |
| 066570 | LG ELECTRONICS INC | Consumer Discretionary | Equity | 96,126.14 | 0.03 |
| PEO | BANK PEKAO SA | Financials | Equity | 95,897.81 | 0.03 |
| SLM | SANLAM LIMITED LTD | Financials | Equity | 95,636.86 | 0.03 |
| 2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 95,636.86 | 0.03 |
| 033780 | KT&G CORP | Consumer Staples | Equity | 95,604.24 | 0.03 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | 95,509.61 | 0.03 |
| 3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 95,245.44 | 0.03 |
| EUROB | EUROBANK SA | Financials | Equity | 95,114.97 | 0.03 |
| GIL | GILDAN ACTIVEWEAR INC | Consumer Discretionary | Equity | 95,049.73 | 0.03 |
| HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 94,234.27 | 0.03 |
| 034730 | SK INC | Industrials | Equity | 94,038.56 | 0.03 |
| 9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 94,005.95 | 0.03 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 94,005.95 | 0.03 |
| MKS | MARKS AND SPENCER GROUP PLC | Consumer Staples | Equity | 93,842.85 | 0.03 |
| IAG | IA FINANCIAL INC | Financials | Equity | 93,581.91 | 0.03 |
| FORTUM | FORTUM | Utilities | Equity | 93,386.20 | 0.03 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Equity | 93,125.25 | 0.03 |
| ARX | ARC RESOURCES LTD | Energy | Equity | 93,092.63 | 0.03 |
| 2379 | REALTEK SEMICONDUCTOR CORP | Information Technology | Equity | 93,060.02 | 0.03 |
| QIBK | QATAR ISLAMIC BANK | Financials | Equity | 93,027.40 | 0.03 |
| 3034 | NOVATEK MICROELECTRONICS CORP | Information Technology | Equity | 92,896.92 | 0.03 |
| 7733 | OLYMPUS CORP | Health Care | Equity | 92,701.21 | 0.03 |
| ALA | ALTAGAS LTD | Utilities | Equity | 92,635.98 | 0.03 |
| 042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 92,472.89 | 0.03 |
| 7270 | SUBARU CORP | Consumer Discretionary | Equity | 92,277.18 | 0.03 |
| 1010 | RIYAD BANK | Financials | Equity | 92,146.70 | 0.03 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 92,114.08 | 0.03 |
| ITC | ITC LTD | Consumer Staples | Equity | 91,070.30 | 0.03 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materials | Equity | 90,907.21 | 0.03 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | Equity | 90,613.64 | 0.03 |
| SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 90,581.02 | 0.03 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrials | Equity | 90,483.17 | 0.03 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrials | Equity | 90,320.08 | 0.03 |
| AGS | AGEAS SA | Financials | Equity | 90,124.37 | 0.03 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 90,091.75 | 0.03 |
| TEN | TENARIS SA | Energy | Equity | 89,896.04 | 0.03 |
| QIA | QIAGEN NV | Health Care | Equity | 89,896.04 | 0.03 |
| TENAGA | TENAGA NASIONAL | Utilities | Equity | 89,863.42 | 0.03 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | Equity | 89,700.33 | 0.03 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrials | Equity | 89,504.62 | 0.03 |
| CA | CARREFOUR SA | Consumer Staples | Equity | 89,374.15 | 0.03 |
| BNZL | BUNZL | Industrials | Equity | 89,374.15 | 0.03 |
| TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 89,015.35 | 0.03 |
| FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 88,787.02 | 0.03 |
| 015760 | KOREA ELECTRIC POWER CORP | Utilities | Equity | 88,787.02 | 0.03 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 88,493.45 | 0.03 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 88,493.45 | 0.03 |
| MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 88,395.60 | 0.03 |
| LUG | LUNDIN GOLD INC | Materials | Equity | 88,199.89 | 0.03 |
| ITRK | INTERTEK GROUP PLC | Industrials | Equity | 87,938.94 | 0.03 |
| ADM | ADMIRAL GROUP PLC | Financials | Equity | 87,938.94 | 0.03 |
| HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 87,841.09 | 0.03 |
| 7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 87,841.09 | 0.03 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 87,808.47 | 0.03 |
| HEN | HENKEL AG | Consumer Staples | Equity | 87,547.52 | 0.03 |
| SKA B | SKANSKA B | Industrials | Equity | 87,482.29 | 0.03 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 87,025.63 | 0.03 |
| MNG | M&G PLC | Financials | Equity | 87,025.63 | 0.03 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 86,960.39 | 0.03 |
| KBX | KNORR BREMSE AG | Industrials | Equity | 86,895.16 | 0.03 |
| EPI B | EPIROC CLASS B | Industrials | Equity | 86,797.30 | 0.03 |
| AC | ACCOR SA | Consumer Discretionary | Equity | 86,764.68 | 0.03 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 86,764.68 | 0.03 |
| OMV | OMV AG | Energy | Equity | 86,471.12 | 0.03 |
| ONGC | OIL AND NATURAL GAS LTD | Energy | Equity | 86,308.03 | 0.03 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 86,144.94 | 0.03 |
| X | TMX GROUP LTD | Financials | Equity | 86,112.32 | 0.03 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 86,112.32 | 0.03 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materials | Equity | 86,014.46 | 0.03 |
| TFII | TFI INTERNATIONAL INC | Industrials | Equity | 85,720.90 | 0.03 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrials | Equity | 85,557.81 | 0.03 |
| COLO B | COLOPLAST B | Health Care | Equity | 85,525.19 | 0.03 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrials | Equity | 85,362.10 | 0.03 |
| RXL | REXEL SA | Industrials | Equity | 85,264.24 | 0.03 |
| BEAN | BELIMO N AG | Industrials | Equity | 85,199.00 | 0.03 |
| 3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 84,938.06 | 0.03 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 84,905.44 | 0.03 |
| TPEIR | PIRAEUS BANK SA | Financials | Equity | 84,872.82 | 0.03 |
| 9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 84,383.55 | 0.03 |
| BID | BID CORPORATION LTD | Consumer Staples | Equity | 84,350.93 | 0.03 |
| CON | CONTINENTAL AG | Consumer Discretionary | Equity | 84,285.69 | 0.03 |
| 5274 | ASPEED TECHNOLOGY INC | Information Technology | Equity | 84,155.22 | 0.03 |
| AGN | AEGON LTD | Financials | Equity | 84,122.60 | 0.03 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 83,829.04 | 0.03 |
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 83,763.80 | 0.03 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | Equity | 83,665.94 | 0.03 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 83,502.85 | 0.03 |
| AKRBP | AKER BP | Energy | Equity | 83,144.05 | 0.03 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 82,915.72 | 0.03 |
| NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 82,752.63 | 0.03 |
| ORK | ORKLA | Consumer Staples | Equity | 82,459.07 | 0.03 |
| 992 | LENOVO GROUP LTD | Information Technology | Equity | 82,230.74 | 0.02 |
| 2338 | WEICHAI POWER LTD H | Industrials | Equity | 82,198.12 | 0.02 |
| XRO | XERO LTD | Information Technology | Equity | 82,035.03 | 0.02 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 81,937.17 | 0.02 |
| ADDT B | ADDTECH CLASS B | Industrials | Equity | 81,871.94 | 0.02 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 81,708.85 | 0.02 |
| CAD | CAD/USD | Cash and/or Derivatives | Forwards | 81,490.60 | 0.02 |
| CAE | CAE INC | Industrials | Equity | 81,447.90 | 0.02 |
| COH | COCHLEAR LTD | Health Care | Equity | 81,447.90 | 0.02 |
| 267250 | HD HYUNDAI LTD | Energy | Equity | 81,415.28 | 0.02 |
| IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 81,350.04 | 0.02 |
| SKF B | SKF B | Industrials | Equity | 81,317.43 | 0.02 |
| CHILE | BANCO DE CHILE | Financials | Equity | 80,893.39 | 0.02 |
| JSWSTEEL | JSW STEEL LTD | Materials | Equity | 80,860.77 | 0.02 |
| 1060 | SAUDI AWWAL BANK | Financials | Equity | 80,665.06 | 0.02 |
| BBAS3 | BANCO DO BRASIL SA | Financials | Equity | 80,599.82 | 0.02 |
| 6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 80,501.97 | 0.02 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 80,501.97 | 0.02 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 80,436.73 | 0.02 |
| 601899 | ZIJIN MINING GROUP LTD A | Materials | Equity | 80,371.50 | 0.02 |
| APA | APA GROUP UNITS | Utilities | Equity | 80,338.88 | 0.02 |
| GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 80,208.40 | 0.02 |
| PRIO3 | PETRO RIO SA | Energy | Equity | 79,849.60 | 0.02 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 79,653.89 | 0.02 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 79,523.42 | 0.02 |
| KEY | KEYERA CORP | Energy | Equity | 79,490.80 | 0.02 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 79,066.76 | 0.02 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Health Care | Equity | 79,001.53 | 0.02 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrials | Equity | 78,968.91 | 0.02 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 78,773.20 | 0.02 |
| NED | NEDBANK GROUP LTD | Financials | Equity | 78,642.73 | 0.02 |
| 1150 | ALINMA BANK | Financials | Equity | 78,610.11 | 0.02 |
| EQTL3 | EQUATORIAL SA | Utilities | Equity | 78,447.02 | 0.02 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | Information Technology | Equity | 77,566.32 | 0.02 |
| 9926 | AKESO INC | Health Care | Equity | 77,370.61 | 0.02 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 77,337.99 | 0.02 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 77,305.38 | 0.02 |
| ORNBV | ORION CLASS B | Health Care | Equity | 77,011.81 | 0.02 |
| XP | XP CLASS A INC | Financials | Equity | 77,011.81 | 0.02 |
| TREL B | TRELLEBORG B | Industrials | Equity | 76,979.19 | 0.02 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrials | Equity | 76,816.10 | 0.02 |
| MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 76,685.63 | 0.02 |
| TIT | TELECOM ITALIA | Communication | Equity | 76,653.01 | 0.02 |
| 9021 | WEST JAPAN RAILWAY | Industrials | Equity | 76,620.39 | 0.02 |
| KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 76,587.77 | 0.02 |
| TRYG | TRYG | Financials | Equity | 76,392.06 | 0.02 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 76,326.83 | 0.02 |
| DSY | DISCOVERY LTD | Financials | Equity | 76,294.21 | 0.02 |
| MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 75,641.84 | 0.02 |
| DIVISLAB | DIVIS LABORATORIES LTD | Health Care | Equity | 75,543.99 | 0.02 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 75,413.51 | 0.02 |
| COALINDIA | COAL INDIA LTD | Energy | Equity | 75,348.28 | 0.02 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 75,315.66 | 0.02 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | Equity | 75,250.42 | 0.02 |
| YAR | YARA INTERNATIONAL | Materials | Equity | 75,152.57 | 0.02 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 75,022.09 | 0.02 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 74,989.48 | 0.02 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | Information Technology | Equity | 74,956.86 | 0.02 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | Equity | 74,956.86 | 0.02 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | 74,814.52 | 0.02 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | Equity | 74,695.91 | 0.02 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materials | Equity | 74,598.06 | 0.02 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 74,304.49 | 0.02 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Utilities | Equity | 74,076.16 | 0.02 |
| SAP | SAPUTO INC | Consumer Staples | Equity | 73,978.31 | 0.02 |
| 7911 | TOPPAN HOLDINGS INC | Industrials | Equity | 73,815.22 | 0.02 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 73,684.74 | 0.02 |
| ALPHA | ALPHA BANK SA | Financials | Equity | 73,489.03 | 0.02 |
| TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 73,358.56 | 0.02 |
| 7259 | AISIN CORP | Consumer Discretionary | Equity | 73,162.85 | 0.02 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Consumer Discretionary | Equity | 73,097.61 | 0.02 |
| SECU B | SECURITAS B | Industrials | Equity | 72,999.76 | 0.02 |
| TWD | TWD/USD | Cash and/or Derivatives | Forwards | 72,696.80 | 0.02 |
| 7769 | HONPRECISION INC | Information Technology | Equity | 72,673.58 | 0.02 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 72,611.58 | 0.02 |
| CEZ | CEZ | Utilities | Equity | 72,608.34 | 0.02 |
| 4523 | EISAI LTD | Health Care | Equity | 72,380.01 | 0.02 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 71,988.59 | 0.02 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 71,923.36 | 0.02 |
| 4911 | SHISEIDO LTD | Consumer Staples | Equity | 71,890.74 | 0.02 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 71,858.12 | 0.02 |
| 6586 | MAKITA CORP | Industrials | Equity | 71,629.79 | 0.02 |
| LIFCO B | LIFCO CLASS B | Industrials | Equity | 71,531.94 | 0.02 |
| 010120 | LS ELECTRIC LTD | Industrials | Equity | 71,499.32 | 0.02 |
| 9697 | CAPCOM LTD | Communication | Equity | 71,368.84 | 0.02 |
| 7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 71,336.23 | 0.02 |
| SHP | SHOPRITE HOLDINGS LTD | Consumer Staples | Equity | 71,336.23 | 0.02 |
| SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 70,977.42 | 0.02 |
| 8331 | CHIBA BANK LTD | Financials | Equity | 70,944.81 | 0.02 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 70,944.81 | 0.02 |
| TLX | TALANX AG | Financials | Equity | 70,944.81 | 0.02 |
| 4684 | OBIC LTD | Information Technology | Equity | 70,912.19 | 0.02 |
| 247540 | ECOPRO BM LTD | Industrials | Equity | 70,683.86 | 0.02 |
| CIPLA | CIPLA LTD | Health Care | Equity | 70,520.77 | 0.02 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | Equity | 70,488.15 | 0.02 |
| 005387 | HYUNDAI MOTOR S2 PREF | Consumer Discretionary | Equity | 70,292.44 | 0.02 |
| IG | ITALGAS | Utilities | Equity | 70,259.82 | 0.02 |
| IPN | IPSEN SA | Health Care | Equity | 70,259.82 | 0.02 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 70,227.20 | 0.02 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 70,227.20 | 0.02 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 69,998.88 | 0.02 |
| 3665 | BIZLINK HOLDING INC | Industrials | Equity | 69,998.88 | 0.02 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 69,998.88 | 0.02 |
| EVO | EVOLUTION | Consumer Discretionary | Equity | 69,901.02 | 0.02 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrials | Equity | 69,835.78 | 0.02 |
| SUZB3 | SUZANO SA | Materials | Equity | 69,803.17 | 0.02 |
| 5019 | IDEMITSU KOSAN LTD | Energy | Equity | 69,737.93 | 0.02 |
| SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 69,444.36 | 0.02 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 69,444.36 | 0.02 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 69,411.75 | 0.02 |
| AM | DASSAULT AVIATION SA | Industrials | Equity | 69,313.89 | 0.02 |
| SCA B | SVENSKA CELLULOSA B | Materials | Equity | 69,281.27 | 0.02 |
| 9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 69,150.80 | 0.02 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 69,085.56 | 0.02 |
| WISE | WISE PLC CLASS A | Financials | Equity | 68,955.09 | 0.02 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Consumer Staples | Equity | 68,889.85 | 0.02 |
| 6479 | MINEBEA MITSUMI INC | Industrials | Equity | 68,824.62 | 0.02 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 68,759.38 | 0.02 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrials | Equity | 68,628.91 | 0.02 |
| 5201 | AGC INC | Industrials | Equity | 68,107.01 | 0.02 |
| TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 67,682.98 | 0.02 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 67,650.36 | 0.02 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 67,617.74 | 0.02 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 67,617.74 | 0.02 |
| 3659 | NEXON LTD | Communication | Equity | 67,585.12 | 0.02 |
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 67,552.50 | 0.02 |
| NTGY | NATURGY ENERGY GROUP SA | Utilities | Equity | 67,487.27 | 0.02 |
| 086280 | HYUNDAI GLOVIS LTD | Industrials | Equity | 67,422.03 | 0.02 |
| ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | 67,112.53 | 0.02 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 67,095.85 | 0.02 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 66,704.43 | 0.02 |
| 4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 66,671.81 | 0.02 |
| HOT | HOCHTIEF AG | Industrials | Equity | 66,639.19 | 0.02 |
| 2002 | CHINA STEEL CORP | Materials | Equity | 66,443.48 | 0.02 |
| NICE | NICE LTD | Information Technology | Equity | 66,313.01 | 0.02 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 66,313.01 | 0.02 |
| STERV | STORA ENSO CLASS R | Materials | Equity | 66,280.39 | 0.02 |
| SPX | SPIRAX GROUP PLC | Industrials | Equity | 66,052.06 | 0.02 |
| 8113 | UNICHARM CORP | Consumer Staples | Equity | 65,856.35 | 0.02 |
| ASX | ASX LTD | Financials | Equity | 65,758.50 | 0.02 |
| BNR | BRENNTAG | Industrials | Equity | 65,758.50 | 0.02 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Consumer Discretionary | Equity | 65,693.26 | 0.02 |
| HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 65,660.64 | 0.02 |
| 7309 | SHIMANO INC | Consumer Discretionary | Equity | 65,562.79 | 0.02 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 65,106.13 | 0.02 |
| ELISA | ELISA | Communication | Equity | 64,714.71 | 0.02 |
| SRT3 | SARTORIUS PREF AG | Health Care | Equity | 64,649.47 | 0.02 |
| 358 | JIANGXI COPPER LTD H | Materials | Equity | 64,649.47 | 0.02 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 64,519.00 | 0.02 |
| CAR | CAR GROUP LTD | Communication | Equity | 64,290.67 | 0.02 |
| JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 64,258.05 | 0.02 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 64,160.20 | 0.02 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 64,094.96 | 0.02 |
| LTM | LATAM AIRLINES GROUP SA | Industrials | Equity | 63,931.87 | 0.02 |
| INDU A | INDUSTRIVARDEN A | Financials | Equity | 63,866.64 | 0.02 |
| ASII | ASTRA INTERNATIONAL | Industrials | Equity | 63,801.40 | 0.02 |
| 5411 | JFE HOLDINGS INC | Materials | Equity | 63,768.78 | 0.02 |
| ANA | ACCIONA SA | Utilities | Equity | 63,736.16 | 0.02 |
| ELI | ELIA GROUP SA | Utilities | Equity | 63,573.07 | 0.02 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | Equity | 63,573.07 | 0.02 |
| EXO | EXOR NV | Financials | Equity | 63,377.36 | 0.02 |
| 3481 | INNOLUX CORP | Information Technology | Equity | 63,344.74 | 0.02 |
| 9626 | BILIBILI INC | Communication | Equity | 63,214.27 | 0.02 |
| 267 | CITIC LTD | Industrials | Equity | 63,051.18 | 0.02 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 63,018.56 | 0.02 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 63,018.56 | 0.02 |
| 2020 | SABIC AGRI-NUTRIENTS | Materials | Equity | 62,920.70 | 0.02 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | Equity | 62,855.47 | 0.02 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Consumer Discretionary | Equity | 62,724.99 | 0.02 |
| VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 62,692.38 | 0.02 |
| MICC | MAGNUM ICE CREAM NV | Consumer Staples | Equity | 62,692.38 | 0.02 |
| RNO | RENAULT SA | Consumer Discretionary | Equity | 62,594.52 | 0.02 |
| 3008 | LARGAN PRECISION LTD | Information Technology | Equity | 62,529.28 | 0.02 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 62,300.96 | 0.02 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 62,203.10 | 0.02 |
| CSG | CSG CLASS A NV | Industrials | Equity | 62,105.25 | 0.02 |
| 4204 | SEKISUI CHEMICAL LTD | Industrials | Equity | 62,040.01 | 0.02 |
| 003550 | LG CORP | Industrials | Equity | 61,974.77 | 0.02 |
| INDT | INDUTRADE | Industrials | Equity | 61,974.77 | 0.02 |
| 7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 61,909.54 | 0.02 |
| SDLF | STANDARD LIFE PLC | Financials | Equity | 61,909.54 | 0.02 |
| GET | GETLINK | Industrials | Equity | 61,844.30 | 0.02 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 61,648.59 | 0.02 |
| KESKOB | KESKO CLASS B | Consumer Staples | Equity | 61,550.74 | 0.02 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Consumer Staples | Equity | 61,420.26 | 0.02 |
| TATAPOWER | TATA POWER LTD | Utilities | Equity | 61,224.55 | 0.02 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 61,094.08 | 0.02 |
| DIB | DB ISLAMIC BANK | Financials | Equity | 61,094.08 | 0.02 |
| 2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 61,061.46 | 0.02 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materials | Equity | 61,061.46 | 0.02 |
| 4689 | LY CORP | Communication | Equity | 60,865.75 | 0.02 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 60,702.66 | 0.02 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 60,278.62 | 0.02 |
| UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 60,278.62 | 0.02 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 60,180.77 | 0.02 |
| JBS | JBS N V NV CLASS A | Consumer Staples | Equity | 60,148.15 | 0.02 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrials | Equity | 60,017.68 | 0.02 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 59,952.44 | 0.02 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 59,919.82 | 0.02 |
| VIVT3 | TELEFONICA BRASIL SA | Communication | Equity | 59,919.82 | 0.02 |
| 1050 | BANQUE SAUDI FRANSI | Financials | Equity | 59,789.35 | 0.02 |
| 83 | SINO LAND LTD | Real Estate | Equity | 59,724.11 | 0.02 |
| ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 59,495.78 | 0.02 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | Information Technology | Equity | 59,267.45 | 0.02 |
| 3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 59,202.22 | 0.02 |
| 1301 | FORMOSA PLASTICS CORP | Materials | Equity | 59,136.98 | 0.02 |
| DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 59,104.36 | 0.02 |
| 2082 | ACWA POWER CO | Utilities | Equity | 58,941.27 | 0.02 |
| IFT | INFRATIL LTD | Financials | Equity | 58,778.18 | 0.02 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrials | Equity | 58,712.94 | 0.02 |
| SGH | SGH LTD | Industrials | Equity | 58,680.33 | 0.02 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Real Estate | Equity | 58,615.09 | 0.02 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 58,615.09 | 0.02 |
| WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 58,615.09 | 0.02 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 58,582.47 | 0.02 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 58,125.81 | 0.02 |
| INDUSTOWER | INDUS TOWERS LTD | Communication | Equity | 58,060.58 | 0.02 |
| T | TELUS | Communication | Equity | 58,027.96 | 0.02 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materials | Equity | 57,995.34 | 0.02 |
| KRW | KRW/USD | Cash and/or Derivatives | Forwards | 57,982.84 | 0.02 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 57,897.49 | 0.02 |
| G24 | SCOUT24 N | Communication | Equity | 57,832.25 | 0.02 |
| 20 | SENSETIME GROUP CLASS B INC | Information Technology | Equity | 57,408.21 | 0.02 |
| 6446 | PHARMAESSENTIA CORP | Health Care | Equity | 57,342.97 | 0.02 |
| 7020 | ETIHAD ETISALAT | Communication | Equity | 57,245.12 | 0.02 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 57,179.88 | 0.02 |
| BARN | BARRY CALLEBAUT AG | Consumer Staples | Equity | 57,147.26 | 0.02 |
| 003670 | POSCO FUTURE M LTD | Industrials | Equity | 57,049.41 | 0.02 |
| 000150 | DOOSAN CORP | Industrials | Equity | 57,049.41 | 0.02 |
| KRW | KRW/USD | Cash and/or Derivatives | Forwards | 57,037.21 | 0.02 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | Equity | 57,016.79 | 0.02 |
| SDR | SCHRODERS PLC | Financials | Equity | 56,918.94 | 0.02 |
| JDEP | JDE PEETS NV | Consumer Staples | Equity | 56,853.70 | 0.02 |
| BPCL | BHARAT PETROLEUM LTD | Energy | Equity | 56,853.70 | 0.02 |
| 2059 | KING SLIDE WORKS LTD | Information Technology | Equity | 56,821.08 | 0.02 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | Equity | 56,690.61 | 0.02 |
| 9005 | TOKYU CORP | Industrials | Equity | 56,690.61 | 0.02 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 56,429.66 | 0.02 |
| BEIJ B | BEIJER REF CLASS B | Industrials | Equity | 56,397.04 | 0.02 |
| TWD | TWD/USD | Cash and/or Derivatives | Forwards | 56,345.50 | 0.02 |
| RDOR3 | REDE DOR SAO LUIZ SA | Health Care | Equity | 56,299.19 | 0.02 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 56,266.57 | 0.02 |
| BTRW | BARRATT REDROW PLC | Consumer Discretionary | Equity | 56,201.33 | 0.02 |
| OTEX | OPEN TEXT CORP | Information Technology | Equity | 56,168.72 | 0.02 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 56,168.72 | 0.02 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 56,136.10 | 0.02 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 55,875.15 | 0.02 |
| PNDORA | PANDORA | Consumer Discretionary | Equity | 55,875.15 | 0.02 |
| VBBR3 | VIBRA ENERGIA SA | Consumer Discretionary | Equity | 55,777.30 | 0.02 |
| REA | REA GROUP LTD | Communication | Equity | 55,679.44 | 0.02 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | Equity | 55,581.59 | 0.02 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 55,451.11 | 0.02 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrials | Equity | 55,320.64 | 0.02 |
| AVOL | AVOLTA AG | Consumer Discretionary | Equity | 55,288.02 | 0.02 |
| 1208 | MMG LTD | Materials | Equity | 55,190.17 | 0.02 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 55,157.55 | 0.02 |
| SPL | SANTANDER BANK POLSKA SA | Financials | Equity | 55,157.55 | 0.02 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energy | Equity | 55,124.93 | 0.02 |
| RADL3 | RAIA DROGASIL | Consumer Staples | Equity | 55,124.93 | 0.02 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 55,059.69 | 0.02 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 54,929.22 | 0.02 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 54,929.22 | 0.02 |
| 8136 | SANRIO LTD | Consumer Discretionary | Equity | 54,700.89 | 0.02 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | Equity | 54,700.89 | 0.02 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 54,700.89 | 0.02 |
| BCI | BANCO DE CREDITO E INVERSION | Financials | Equity | 54,603.04 | 0.02 |
| AKBNK.E | AKBANK A | Financials | Equity | 54,603.04 | 0.02 |
| 272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 54,570.42 | 0.02 |
| REM | REMGRO LTD | Financials | Equity | 54,472.56 | 0.02 |
| WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 54,472.56 | 0.02 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 54,374.71 | 0.02 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 54,342.09 | 0.02 |
| 7201 | NISSAN MOTOR LTD | Consumer Discretionary | Equity | 54,309.47 | 0.02 |
| 9024 | SEIBU HOLDINGS INC | Industrials | Equity | 54,146.38 | 0.02 |
| 9107 | KAWASAKI KISEN LTD | Industrials | Equity | 54,081.14 | 0.02 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 54,015.91 | 0.02 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 53,950.67 | 0.02 |
| EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 53,950.67 | 0.02 |
| 005830 | DB INSURANCE LTD | Financials | Equity | 53,918.05 | 0.02 |
| LUPIN | LUPIN LTD | Health Care | Equity | 53,624.49 | 0.02 |
| LPP | LPP SA | Consumer Discretionary | Equity | 53,526.63 | 0.02 |
| 2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 53,494.02 | 0.02 |
| DSG | DESCARTES SYSTEMS GROUP INC | Information Technology | Equity | 53,461.40 | 0.02 |
| AMUN | AMUNDI SA | Financials | Equity | 53,428.78 | 0.02 |
| 018260 | SAMSUNG SDS LTD | Information Technology | Equity | 53,363.54 | 0.02 |
| 300308 | ZHONGJI INNOLIGHT LTD A | Information Technology | Equity | 53,200.45 | 0.02 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materials | Equity | 53,037.36 | 0.02 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Consumer Discretionary | Equity | 53,004.74 | 0.02 |
| AC* | ARCA CONTINENTAL | Consumer Staples | Equity | 52,841.65 | 0.02 |
| 2331 | LI NING LTD | Consumer Discretionary | Equity | 52,809.03 | 0.02 |
| POLICYBZR | PB FINTECH LTD | Financials | Equity | 52,711.18 | 0.02 |
| BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 52,580.70 | 0.02 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | Information Technology | Equity | 52,548.08 | 0.02 |
| 9698 | GDS HOLDINGS LTD CLASS A | Information Technology | Equity | 52,450.23 | 0.02 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 52,384.99 | 0.02 |
| HAG | HENSOLDT AG | Industrials | Equity | 52,384.99 | 0.02 |
| GGBR4 | GERDAU PREF SA | Materials | Equity | 52,352.37 | 0.02 |
| AUTO | AUTOTRADER GROUP PLC | Communication | Equity | 52,026.19 | 0.02 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 51,765.25 | 0.02 |
| 352820 | HYBE LTD | Communication | Equity | 51,732.63 | 0.02 |
| IDR | INDRA SISTEMAS SA | Information Technology | Equity | 51,569.54 | 0.02 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 51,471.68 | 0.02 |
| LEG | LEG IMMOBILIEN N | Real Estate | Equity | 51,439.06 | 0.02 |
| 3045 | TAIWAN MOBILE LTD | Communication | Equity | 51,439.06 | 0.02 |
| 7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 51,341.21 | 0.02 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 51,210.73 | 0.02 |
| ADNOCGAS | ADNOC GAS PLC | Energy | Equity | 51,210.73 | 0.02 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 51,080.26 | 0.02 |
| FALABELLA | FALABELLA SACI SA | Consumer Discretionary | Equity | 51,047.64 | 0.02 |
| BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 50,982.41 | 0.02 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | Information Technology | Equity | 50,982.41 | 0.02 |
| VOD | VODACOM GROUP LTD | Communication | Equity | 50,917.17 | 0.02 |
| 2801 | KIKKOMAN CORP | Consumer Staples | Equity | 50,786.70 | 0.02 |
| IOC | INDIAN OIL CORP LTD | Energy | Equity | 50,754.08 | 0.02 |
| 096770 | SK INNOVATION LTD | Energy | Equity | 50,427.89 | 0.02 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 50,395.28 | 0.02 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrials | Equity | 50,330.04 | 0.02 |
| INR | INR/USD | Cash and/or Derivatives | Forwards | 50,291.20 | 0.02 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 50,199.57 | 0.02 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrials | Equity | 50,069.09 | 0.02 |
| 1101 | TAIWAN CEMENT LTD | Materials | Equity | 50,036.48 | 0.02 |
| IHH | IHH HEALTHCARE | Health Care | Equity | 49,775.53 | 0.02 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | Information Technology | Equity | 49,710.29 | 0.02 |
| BCVN | BC VAUD N | Financials | Equity | 49,677.67 | 0.02 |
| DNP | DINO POLSKA SA | Consumer Staples | Equity | 49,579.82 | 0.02 |
| BDO | BDO UNIBANK INC | Financials | Equity | 49,547.20 | 0.02 |
| PETGAS | PETRONAS GAS | Utilities | Equity | 49,514.58 | 0.02 |
| EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 49,514.58 | 0.02 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | Equity | 49,481.96 | 0.02 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 49,481.96 | 0.02 |
| 017670 | SK TELECOM LTD | Communication | Equity | 49,416.73 | 0.02 |
| INR | INR/USD | Cash and/or Derivatives | Forwards | 49,385.56 | 0.01 |
| CLS | CLICKS GROUP LTD | Consumer Staples | Equity | 49,351.49 | 0.01 |
| 1140 | BANK ALBILAD | Financials | Equity | 49,351.49 | 0.01 |
| WIPRO | WIPRO LTD | Information Technology | Equity | 49,286.25 | 0.01 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 49,286.25 | 0.01 |
| 7701 | SHIMADZU CORP | Information Technology | Equity | 49,123.16 | 0.01 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 48,992.69 | 0.01 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 48,862.22 | 0.01 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Real Estate | Equity | 48,699.12 | 0.01 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 48,699.12 | 0.01 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Consumer Staples | Equity | 48,601.27 | 0.01 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 48,503.41 | 0.01 |
| BVT | BIDVEST GROUP LTD | Industrials | Equity | 48,177.23 | 0.01 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 47,883.67 | 0.01 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 47,883.67 | 0.01 |
| 259960 | KRAFTON INC | Communication | Equity | 47,851.05 | 0.01 |
| ALE | ALLEGRO SA | Consumer Discretionary | Equity | 47,818.43 | 0.01 |
| JINDALSTEL | JINDAL STEEL LTD | Materials | Equity | 47,818.43 | 0.01 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 47,753.19 | 0.01 |
| NRP | NEPI ROCKCASTLE NV | Real Estate | Equity | 47,753.19 | 0.01 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | Equity | 47,720.58 | 0.01 |
| QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 47,687.96 | 0.01 |
| POLYCAB | POLYCAB INDIA LTD | Industrials | Equity | 47,524.87 | 0.01 |
| FORTIS | FORTIS HEALTHCARE LTD | Health Care | Equity | 47,231.30 | 0.01 |
| TIMS3 | TIM SA | Communication | Equity | 47,198.68 | 0.01 |
| BBDC3 | BANCO BRADESCO SA | Financials | Equity | 47,166.06 | 0.01 |
| 2395 | ADVANTECH LTD | Information Technology | Equity | 47,100.83 | 0.01 |
| BHARATFORG | BHARAT FORGE LTD | Consumer Discretionary | Equity | 46,839.88 | 0.01 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 46,807.26 | 0.01 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energy | Equity | 46,807.26 | 0.01 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 46,774.64 | 0.01 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 46,774.64 | 0.01 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 46,709.41 | 0.01 |
| ZAL | ZALANDO | Consumer Discretionary | Equity | 46,676.79 | 0.01 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 46,676.79 | 0.01 |
| 9435 | HIKARI TSUSHIN INC | Industrials | Equity | 46,611.55 | 0.01 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 46,578.94 | 0.01 |
| VER | VERBUND AG | Utilities | Equity | 46,578.94 | 0.01 |
| EVD | CTS EVENTIM AG | Communication | Equity | 46,383.23 | 0.01 |
| EMAARDEV | EMAAR DEVELOPMENT | Real Estate | Equity | 46,383.23 | 0.01 |
| TITR | TELECOM ITALIA S.P.A. | Communication | Equity | 46,187.52 | 0.01 |
| 278470 | APR LTD | Consumer Staples | Equity | 46,154.90 | 0.01 |
| SOL | SASOL LTD | Materials | Equity | 46,057.04 | 0.01 |
| BIM | BIOMERIEUX SA | Health Care | Equity | 46,024.42 | 0.01 |
| 3003 | HULIC LTD | Real Estate | Equity | 45,861.33 | 0.01 |
| DLF | DLF LTD | Real Estate | Equity | 45,828.71 | 0.01 |
| RECLTD | REC | Financials | Equity | 45,730.86 | 0.01 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | Equity | 45,698.24 | 0.01 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 45,665.62 | 0.01 |
| 005385 | HYUNDAI MOTOR S1 PREF | Consumer Discretionary | Equity | 45,665.62 | 0.01 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Real Estate | Equity | 45,665.62 | 0.01 |
| TUB | FINANCIERE DE TUBIZE SA | Health Care | Equity | 45,600.39 | 0.01 |
| 002594 | BYD LTD A | Consumer Discretionary | Equity | 45,535.15 | 0.01 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 45,404.68 | 0.01 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energy | Equity | 45,143.73 | 0.01 |
| 3088 | MATSUKIYOKARA | Consumer Staples | Equity | 45,143.73 | 0.01 |
| IQCD | INDUSTRIES QATAR | Industrials | Equity | 45,111.11 | 0.01 |
| 600030 | CITIC SECURITIES LTD A | Financials | Equity | 45,111.11 | 0.01 |
| RICHTER | GEDEON RICHTER | Health Care | Equity | 45,013.26 | 0.01 |
| 1787 | SHANDONG GOLD MINING LTD H | Materials | Equity | 44,915.40 | 0.01 |
| P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 44,850.17 | 0.01 |
| 2207 | HOTAI MOTOR LTD | Consumer Discretionary | Equity | 44,621.84 | 0.01 |
| MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 44,556.60 | 0.01 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 44,523.98 | 0.01 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Health Care | Equity | 44,458.75 | 0.01 |
| MARICO | MARICO LTD | Consumer Staples | Equity | 44,393.51 | 0.01 |
| 9660 | HORIZON ROBOTICS | Information Technology | Equity | 44,393.51 | 0.01 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Utilities | Equity | 44,295.65 | 0.01 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 44,197.80 | 0.01 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 44,197.80 | 0.01 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 44,197.80 | 0.01 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Real Estate | Equity | 44,165.18 | 0.01 |
| 2280 | ALMARAI | Consumer Staples | Equity | 44,034.71 | 0.01 |
| ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | 43,819.95 | 0.01 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 43,480.20 | 0.01 |
| AXIA6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Utilities | Equity | 43,447.58 | 0.01 |
| BIMBOA | GRUPO BIMBO A | Consumer Staples | Equity | 43,414.96 | 0.01 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 43,251.87 | 0.01 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 43,154.01 | 0.01 |
| 1530 | 3SBIO INC | Health Care | Equity | 42,925.69 | 0.01 |
| NEM | NEMETSCHEK | Information Technology | Equity | 42,795.21 | 0.01 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 42,795.21 | 0.01 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Communication | Equity | 42,795.21 | 0.01 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materials | Equity | 42,729.98 | 0.01 |
| 836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 42,599.50 | 0.01 |
| 8069 | E INK HOLDINGS INC | Information Technology | Equity | 42,599.50 | 0.01 |
| SOF | SOFINA SA | Financials | Equity | 42,566.88 | 0.01 |
| EMP.A | EMPIRE LTD CLASS A | Consumer Staples | Equity | 42,534.27 | 0.01 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 42,501.65 | 0.01 |
| 079550 | LIG NEX1 LTD | Industrials | Equity | 42,469.03 | 0.01 |
| 6869 | SYSMEX CORP | Health Care | Equity | 42,403.79 | 0.01 |
| INPST | INPOST SA | Industrials | Equity | 42,338.56 | 0.01 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Consumer Staples | Equity | 42,305.94 | 0.01 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 42,273.32 | 0.01 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | Equity | 42,240.70 | 0.01 |
| CEN | CONTACT ENERGY LTD | Utilities | Equity | 42,175.46 | 0.01 |
| SWIGGY | SWIGGY LTD | Consumer Discretionary | Equity | 42,110.23 | 0.01 |
| BMED | BANCA MEDIOLANUM | Financials | Equity | 42,110.23 | 0.01 |
| PPH | PEPKOR HOLDINGS SHS LTD | Consumer Discretionary | Equity | 41,979.75 | 0.01 |
| CU | CANADIAN UTILITIES LTD CLASS A | Utilities | Equity | 41,914.52 | 0.01 |
| 5871 | CHAILEASE HOLDING LTD | Financials | Equity | 41,849.28 | 0.01 |
| PAYTM | ONE COMMUNICATIONS LTD | Financials | Equity | 41,751.43 | 0.01 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 41,653.57 | 0.01 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materials | Equity | 41,555.72 | 0.01 |
| HLBANK | HONG LEONG BANK | Financials | Equity | 41,327.39 | 0.01 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 41,294.77 | 0.01 |
| BBSE3 | BB SEGURIDADE SA | Financials | Equity | 41,196.92 | 0.01 |
| DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 41,099.06 | 0.01 |
| GAMUDA | GAMUDA | Industrials | Equity | 41,099.06 | 0.01 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | Equity | 41,099.06 | 0.01 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 40,968.59 | 0.01 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | Equity | 40,903.35 | 0.01 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 40,839.82 | 0.01 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 40,740.26 | 0.01 |
| RHBBANK | RHB BANK | Financials | Equity | 40,707.64 | 0.01 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energy | Equity | 40,707.64 | 0.01 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 40,642.40 | 0.01 |
| RNI | REINET INVESTMENTS S.C.A. | Financials | Equity | 40,642.40 | 0.01 |
| UNITDSPR | UNITED SPIRITS LTD | Consumer Staples | Equity | 40,642.40 | 0.01 |
| ENT | ENTAIN PLC | Consumer Discretionary | Equity | 40,577.17 | 0.01 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energy | Equity | 40,511.93 | 0.01 |
| 9602 | TOHO (TOKYO) LTD | Communication | Equity | 40,348.84 | 0.01 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | Equity | 40,316.22 | 0.01 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 40,316.22 | 0.01 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | Equity | 40,218.37 | 0.01 |
| 300 | MIDEA GROUP LTD CLASS H | Consumer Discretionary | Equity | 39,990.04 | 0.01 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | Equity | 39,892.18 | 0.01 |
| 028300 | HLB INC | Health Care | Equity | 39,826.95 | 0.01 |
| ADANIPOWER | ADANI POWER LTD | Utilities | Equity | 39,826.95 | 0.01 |
| CENCOSUD | CENCOSUD SA | Consumer Staples | Equity | 39,729.09 | 0.01 |
| SW | SODEXO SA | Consumer Discretionary | Equity | 39,631.24 | 0.01 |
| 000100 | YUHAN CORP | Health Care | Equity | 39,533.38 | 0.01 |
| 1080 | ARAB NATIONAL BANK | Financials | Equity | 39,533.38 | 0.01 |
| 3533 | LOTES LTD | Information Technology | Equity | 39,533.38 | 0.01 |
| 6488 | GLOBALWAFERS LTD | Information Technology | Equity | 39,468.15 | 0.01 |
| 2413 | M3 INC | Health Care | Equity | 39,435.53 | 0.01 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrials | Equity | 39,370.29 | 0.01 |
| RAA | RATIONAL AG | Industrials | Equity | 39,305.05 | 0.01 |
| 4938 | PEGATRON CORP | Information Technology | Equity | 39,174.58 | 0.01 |
| SAGA B | SAGAX CLASS B | Real Estate | Equity | 39,141.96 | 0.01 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 39,076.73 | 0.01 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | 39,063.08 | 0.01 |
| ORDS | OOREDOO | Communication | Equity | 39,044.11 | 0.01 |
| AYV | AYVENS SA | Industrials | Equity | 39,044.11 | 0.01 |
| AAF | AIRTEL AFRICA PLC | Communication | Equity | 39,044.11 | 0.01 |
| BKW | BKW N AG | Utilities | Equity | 38,978.87 | 0.01 |
| BAAKOMB | KOMERCNI BANK | Financials | Equity | 38,848.40 | 0.01 |
| GAIL | GAIL INDIA LTD | Utilities | Equity | 38,848.40 | 0.01 |
| SALM | SALMAR | Consumer Staples | Equity | 38,848.40 | 0.01 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energy | Equity | 38,717.92 | 0.01 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 38,717.92 | 0.01 |
| GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Financials | Equity | 38,685.31 | 0.01 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrials | Equity | 38,685.31 | 0.01 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Equity | 38,652.69 | 0.01 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Utilities | Equity | 38,522.21 | 0.01 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 38,424.36 | 0.01 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 38,347.76 | 0.01 |
| AXIA7 | CENTRAIS ELET BRAS PRF SA | Utilities | Equity | 38,293.89 | 0.01 |
| BZU | BUZZI | Materials | Equity | 38,228.65 | 0.01 |
| INR | INR/USD | Cash and/or Derivatives | FX | 38,186.23 | 0.01 |
| INR | INR/USD | Cash and/or Derivatives | FX | 38,186.23 | 0.01 |
| 3391 | TSURUHA HOLDINGS INC | Consumer Staples | Equity | 38,098.18 | 0.01 |
| BOUBYAN | BOUBYAN BANK | Financials | Equity | 38,098.18 | 0.01 |
| LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 38,065.56 | 0.01 |
| DHER | DELIVERY HERO | Consumer Discretionary | Equity | 38,032.94 | 0.01 |
| STNE | STONECO LTD CLASS A | Financials | Equity | 37,967.70 | 0.01 |
| CIBEST | GRUPO CIBEST SA | Financials | Equity | 37,967.70 | 0.01 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 37,674.14 | 0.01 |
| SYENS | SYENSQO NV | Materials | Equity | 37,576.28 | 0.01 |
| MAP | MAPFRE SA | Financials | Equity | 37,543.67 | 0.01 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Consumer Discretionary | Equity | 37,445.81 | 0.01 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 37,347.96 | 0.01 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 37,347.96 | 0.01 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Consumer Discretionary | Equity | 37,315.34 | 0.01 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrials | Equity | 37,315.34 | 0.01 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | Equity | 37,250.10 | 0.01 |
| GFC | GECINA SA | Real Estate | Equity | 37,250.10 | 0.01 |
| CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 37,054.39 | 0.01 |
| TOTS3 | TOTVS SA | Information Technology | Equity | 36,891.30 | 0.01 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Consumer Discretionary | Equity | 36,826.06 | 0.01 |
| ZAIN | MOBILE TEL | Communication | Equity | 36,728.21 | 0.01 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 36,434.64 | 0.01 |
| EVK | EVONIK INDUSTRIES AG | Materials | Equity | 36,402.02 | 0.01 |
| ENEV3 | ENEVA SA | Utilities | Equity | 36,369.41 | 0.01 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Health Care | Equity | 36,108.46 | 0.01 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 36,108.46 | 0.01 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | Equity | 36,043.22 | 0.01 |
| 4151 | KYOWA KIRIN LTD | Health Care | Equity | 36,010.61 | 0.01 |
| 8210 | BUPA ARABIA | Financials | Equity | 35,945.37 | 0.01 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | Equity | 35,945.37 | 0.01 |
| 601688 | HUATAI SECURITIES LTD A | Financials | Equity | 35,912.75 | 0.01 |
| BOL | BOLLORE | Energy | Equity | 35,717.04 | 0.01 |
| GCARSOA1 | GRUPO CARSO SERIES A1 | Industrials | Equity | 35,684.42 | 0.01 |
| CDR | CD PROJEKT SA | Communication | Equity | 35,651.80 | 0.01 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materials | Equity | 35,651.80 | 0.01 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 35,553.95 | 0.01 |
| SMPH | SM PRIME HOLDINGS INC | Real Estate | Equity | 35,488.71 | 0.01 |
| HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 35,293.00 | 0.01 |
| BBNI | BANK NEGARA INDONESIA | Financials | Equity | 35,260.38 | 0.01 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 35,260.38 | 0.01 |
| 2324 | COMPAL ELECTRONICS INC | Information Technology | Equity | 35,195.15 | 0.01 |
| 135 | KUNLUN ENERGY LTD | Utilities | Equity | 35,195.15 | 0.01 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energy | Equity | 35,162.53 | 0.01 |
| RAIL3 | RUMO SA | Industrials | Equity | 35,162.53 | 0.01 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 35,064.67 | 0.01 |
| 2356 | INVENTEC CORP | Information Technology | Equity | 34,934.20 | 0.01 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 34,803.73 | 0.01 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrials | Equity | 34,803.73 | 0.01 |
| 3626 | TIS INC | Information Technology | Equity | 34,738.49 | 0.01 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 34,575.40 | 0.01 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 34,510.16 | 0.01 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 34,477.55 | 0.01 |
| MBK | MBANK SA | Financials | Equity | 34,412.31 | 0.01 |
| SRF | SRF LTD | Materials | Equity | 34,379.69 | 0.01 |
| 2376 | GIGABYTE TECHNOLOGY LTD | Information Technology | Equity | 34,314.45 | 0.01 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | Information Technology | Equity | 34,183.98 | 0.01 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Consumer Discretionary | Equity | 33,955.65 | 0.01 |
| 5110 | SAUDI ELECTRICITY | Utilities | Equity | 33,923.03 | 0.01 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 33,792.56 | 0.01 |
| COV | COVIVIO SA | Real Estate | Equity | 33,759.94 | 0.01 |
| 010950 | S-OIL CORP | Energy | Equity | 33,694.71 | 0.01 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | Equity | 33,629.47 | 0.01 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 33,596.85 | 0.01 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrials | Equity | 33,596.85 | 0.01 |
| MRF | MRF LTD | Consumer Discretionary | Equity | 33,564.23 | 0.01 |
| PPC | PUBLIC POWER CORPORATION SA | Utilities | Equity | 33,564.23 | 0.01 |
| SALIK | SALIK COMPANY P.J.S.C | Industrials | Equity | 33,368.52 | 0.01 |
| PHOENIXLTD | PHOENIX MILLS LTD | Real Estate | Equity | 33,303.29 | 0.01 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 33,238.05 | 0.01 |
| BRMS | BUMI RESOURCES MINERALS | Materials | Equity | 33,205.43 | 0.01 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 33,172.81 | 0.01 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | 33,074.96 | 0.01 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 33,042.34 | 0.01 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Consumer Discretionary | Equity | 33,042.34 | 0.01 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 33,009.72 | 0.01 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | Equity | 32,944.48 | 0.01 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Utilities | Equity | 32,911.87 | 0.01 |
| ICL | ICL GROUP LTD | Materials | Equity | 32,716.16 | 0.01 |
| KCHOL.E | KOC HOLDING A | Industrials | Equity | 32,650.92 | 0.01 |
| BANKBARODA | BANK OF BARODA LTD | Financials | Equity | 32,650.92 | 0.01 |
| 2912 | PRESIDENT CHAIN STORE CORP | Consumer Staples | Equity | 32,618.30 | 0.01 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Consumer Discretionary | Equity | 32,618.30 | 0.01 |
| 4768 | OTSUKA CORP | Information Technology | Equity | 32,520.45 | 0.01 |
| ABB | ABB INDIA LTD | Industrials | Equity | 32,422.59 | 0.01 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Communication | Equity | 32,389.97 | 0.01 |
| IGM | IGM FINANCIAL INC | Financials | Equity | 32,357.36 | 0.01 |
| 603259 | WUXI APPTEC LTD A | Health Care | Equity | 32,357.36 | 0.01 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | Information Technology | Equity | 32,324.74 | 0.01 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Health Care | Equity | 32,259.50 | 0.01 |
| 000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 32,259.50 | 0.01 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | Information Technology | Equity | 32,226.88 | 0.01 |
| VOLTAS | VOLTAS LTD | Industrials | Equity | 32,129.03 | 0.01 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | Information Technology | Equity | 32,129.03 | 0.01 |
| GRF | GRIFOLS SA CLASS A | Health Care | Equity | 32,031.17 | 0.01 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 31,835.46 | 0.01 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | Equity | 31,802.84 | 0.01 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Consumer Discretionary | Equity | 31,704.99 | 0.01 |
| UPL | UPL LTD | Materials | Equity | 31,672.37 | 0.01 |
| MARK | MASRAF AL RAYAN | Financials | Equity | 31,639.75 | 0.01 |
| 168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 31,607.13 | 0.01 |
| 914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 31,444.04 | 0.01 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energy | Equity | 31,248.33 | 0.01 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 31,215.71 | 0.01 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrials | Equity | 30,987.39 | 0.01 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | Equity | 30,922.15 | 0.01 |
| IOICORP | IOI CORPORATION | Consumer Staples | Equity | 30,889.53 | 0.01 |
| LODHA | LODHA DEVELOPERS LTD | Real Estate | Equity | 30,856.91 | 0.01 |
| 2525 | HESAI GROUP CLASS B | Consumer Discretionary | Equity | 30,661.20 | 0.01 |
| 532483 | CANARA BANK LTD | Financials | Equity | 30,628.59 | 0.01 |
| ENGI11 | ENERGISA UNITS SA | Utilities | Equity | 30,530.73 | 0.01 |
| 011200 | HMM LTD | Industrials | Equity | 30,432.88 | 0.01 |
| 1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 30,432.88 | 0.01 |
| MALLPLAZA | PLAZA SA | Real Estate | Equity | 30,432.88 | 0.01 |
| SWB | SUNWAY BHD | Industrials | Equity | 30,302.40 | 0.01 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 30,302.40 | 0.01 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materials | Equity | 30,237.17 | 0.01 |
| 002714 | MUYUAN FOODS LTD A | Consumer Staples | Equity | 30,204.55 | 0.01 |
| 0126Z0 | SAMSUNG EPISHOLDINGS CO LTD | Health Care | Equity | 30,139.31 | 0.01 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materials | Equity | 30,074.07 | 0.01 |
| 323410 | KAKAOBANK CORP | Financials | Equity | 30,041.46 | 0.01 |
| SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | 30,008.84 | 0.01 |
| 3064 | MONOTARO LTD | Industrials | Equity | 29,976.22 | 0.01 |
| AIRARABIA | AIR ARABIA | Industrials | Equity | 29,943.60 | 0.01 |
| ISCTR.E | TURKIYE IS BANKASI C | Financials | Equity | 29,910.98 | 0.01 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 29,845.75 | 0.01 |
| BREN | BARITO RENEWABLES ENERGY | Utilities | Equity | 29,747.89 | 0.01 |
| KLBN11 | KLABIN UNITS SA | Materials | Equity | 29,715.27 | 0.01 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | Equity | 29,715.27 | 0.01 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 29,715.27 | 0.01 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 29,584.80 | 0.01 |
| COPEC | EMPRESAS COPEC SA | Consumer Discretionary | Equity | 29,552.18 | 0.01 |
| 090430 | AMOREPACIFIC CORP | Consumer Staples | Equity | 29,552.18 | 0.01 |
| 3888 | KINGSOFT LTD | Communication | Equity | 29,552.18 | 0.01 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Real Estate | Equity | 29,519.56 | 0.01 |
| JSL | JINDAL STAINLESS LTD | Materials | Equity | 29,486.94 | 0.01 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 29,454.33 | 0.01 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 29,323.85 | 0.01 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 29,291.24 | 0.01 |
| LTM | LTIMINDTREE LTD | Information Technology | Equity | 29,291.24 | 0.01 |
| YESBANK | YES BANK LTD | Financials | Equity | 29,226.00 | 0.01 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 29,226.00 | 0.01 |
| 384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 29,160.76 | 0.01 |
| CNH | CNH/USD | Cash and/or Derivatives | Forwards | 29,159.39 | 0.01 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrials | Equity | 29,128.14 | 0.01 |
| 003230 | SAM YANG FOODS INC | Consumer Staples | Equity | 29,095.53 | 0.01 |
| BOSCHLTD | BOSCH LTD | Consumer Discretionary | Equity | 29,095.53 | 0.01 |
| MAXIS | MAXIS | Communication | Equity | 29,095.53 | 0.01 |
| RAND | RANDSTAD HOLDING | Industrials | Equity | 29,062.91 | 0.01 |
| 003490 | KOREAN AIR LINES LTD | Industrials | Equity | 29,062.91 | 0.01 |
| 1772 | GANFENG LITHIUM LTD H | Materials | Equity | 29,062.91 | 0.01 |
| 3092 | ZOZO INC | Consumer Discretionary | Equity | 28,899.82 | 0.01 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrials | Equity | 28,801.96 | 0.01 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 28,801.96 | 0.01 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | Equity | 28,769.34 | 0.01 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrials | Equity | 28,736.72 | 0.01 |
| 2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 28,704.11 | 0.01 |
| MANKIND | MANKIND PHARMA LTD | Health Care | Equity | 28,671.49 | 0.01 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 28,638.87 | 0.01 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 28,475.78 | 0.01 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrials | Equity | 28,443.16 | 0.01 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrials | Equity | 28,410.54 | 0.01 |
| CDB | CELCOMDIGI | Communication | Equity | 28,377.92 | 0.01 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 28,377.92 | 0.01 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 28,377.92 | 0.01 |
| ABCAPITAL | ADITYA BIRLA CAPITAL LTD | Financials | Equity | 28,377.92 | 0.01 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Utilities | Equity | 28,345.30 | 0.01 |
| SIGMAFA | ALFA A | Consumer Staples | Equity | 28,280.07 | 0.01 |
| 2268 | WUXI XDC CAYMAN INC | Health Care | Equity | 28,280.07 | 0.01 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Consumer Discretionary | Equity | 28,116.98 | 0.01 |
| PNB | PUNJAB NATIONAL BANK | Financials | Equity | 28,051.74 | 0.01 |
| 000776 | GF SECURITIES LTD A | Financials | Equity | 28,019.12 | 0.01 |
| OPAP | OPAP HOLDING SOCIETE ANONYME SA | Consumer Discretionary | Equity | 27,986.50 | 0.01 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Consumer Staples | Equity | 27,953.88 | 0.01 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 27,921.27 | 0.01 |
| IDEA | VODAFONE IDEA LTD | Communication | Equity | 27,888.65 | 0.01 |
| OIL | OIL INDIA LTD | Energy | Equity | 27,856.03 | 0.01 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 27,790.79 | 0.01 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 27,660.32 | 0.01 |
| TORNTPOWER | TORRENT POWER LTD | Utilities | Equity | 27,595.08 | 0.01 |
| 002916 | SHENNAN CIRCUITS LTD A | Information Technology | Equity | 27,595.08 | 0.01 |
| GOTO | GOTO GOJEK TOKOPEDIA | Consumer Discretionary | Equity | 27,529.85 | 0.01 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Health Care | Equity | 27,497.23 | 0.01 |
| WAAREEENER | WAAREE ENERGIES LTD | Information Technology | Equity | 27,497.23 | 0.01 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 27,464.61 | 0.01 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrials | Equity | 27,366.76 | 0.01 |
| 1766 | CRRC CORP LTD H | Industrials | Equity | 27,334.14 | 0.01 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 27,334.14 | 0.01 |
| 603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrials | Equity | 27,236.28 | 0.01 |
| GRUMAB | GRUMA | Consumer Staples | Equity | 27,171.05 | 0.01 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 27,171.05 | 0.01 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 27,105.81 | 0.01 |
| 601766 | CRRC CORP LTD A | Industrials | Equity | 26,975.34 | 0.01 |
| ISA | INTERCONEXION ELECTRICA SA | Utilities | Equity | 26,910.10 | 0.01 |
| 034220 | LG DISPLAY LTD | Information Technology | Equity | 26,910.10 | 0.01 |
| NHPC | NHPC LTD | Utilities | Equity | 26,877.48 | 0.01 |
| 000001 | PING AN BANK LTD A | Financials | Equity | 26,844.86 | 0.01 |
| 2618 | EVA AIRWAYS CORP | Industrials | Equity | 26,812.24 | 0.01 |
| TWD | TWD/USD | Cash and/or Derivatives | Forwards | 26,789.71 | 0.01 |
| 2026 | PONY AI INC | Information Technology | Equity | 26,779.63 | 0.01 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrials | Equity | 26,649.15 | 0.01 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 26,583.92 | 0.01 |
| MNDY | MONDAYCOM LTD | Information Technology | Equity | 26,583.92 | 0.01 |
| GODREJPROP | GODREJ PROPERTIES LTD | Real Estate | Equity | 26,551.30 | 0.01 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 26,551.30 | 0.01 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 26,355.59 | 0.01 |
| 002142 | BANK OF NINGBO LTD A | Financials | Equity | 26,355.59 | 0.01 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 26,257.73 | 0.01 |
| ENELCHILE | ENEL CHILE SA | Utilities | Equity | 26,225.11 | 0.01 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrials | Equity | 26,225.11 | 0.01 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | Information Technology | Equity | 26,127.26 | 0.01 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 26,127.26 | 0.01 |
| ROCK B | ROCKWOOL CLASS B | Industrials | Equity | 26,094.64 | 0.01 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | Equity | 26,062.02 | 0.01 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrials | Equity | 26,029.40 | 0.01 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | Equity | 25,996.79 | 0.01 |
| NMDC | NMDC LTD | Materials | Equity | 25,964.17 | 0.01 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrials | Equity | 25,898.93 | 0.01 |
| 047050 | POSCO INTERNATIONAL CORP | Industrials | Equity | 25,866.31 | 0.01 |
| HOLM B | HOLMEN CLASS B | Materials | Equity | 25,833.70 | 0.01 |
| BELA | JUMBO SA | Consumer Discretionary | Equity | 25,735.84 | 0.01 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | Equity | 25,703.22 | 0.01 |
| 4190 | JARIR MARKETING | Consumer Discretionary | Equity | 25,670.60 | 0.01 |
| MIL | BANK MILLENNIUM SA | Financials | Equity | 25,637.99 | 0.01 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 25,637.99 | 0.01 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materials | Equity | 25,507.51 | 0.01 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 25,474.89 | 0.01 |
| TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 25,442.28 | 0.01 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materials | Equity | 25,344.42 | 0.01 |
| AMBANK | AMMB HOLDINGS | Financials | Equity | 25,246.57 | 0.01 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | Equity | 25,213.95 | 0.01 |
| ENRIN | SIEMENS ENERGY INDIA LTD | Industrials | Equity | 25,181.33 | 0.01 |
| QEWS | NEBRAS ENERGY | Utilities | Equity | 25,148.71 | 0.01 |
| 489 | DONGFENG MOTOR GROUP LTD H | Consumer Discretionary | Equity | 24,822.53 | 0.01 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrials | Equity | 24,789.91 | 0.01 |
| 600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 24,724.67 | 0.01 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materials | Equity | 24,724.67 | 0.01 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | Information Technology | Equity | 24,692.05 | 0.01 |
| 270 | GUANGDONG INVESTMENT LTD | Utilities | Equity | 24,659.44 | 0.01 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 24,659.44 | 0.01 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Communication | Equity | 24,594.20 | 0.01 |
| ADNOCLS | ADNOC LOGISTICS & SERVICES PLC | Energy | Equity | 24,594.20 | 0.01 |
| 601066 | CHINA SECURITIES LTD A | Financials | Equity | 24,528.96 | 0.01 |
| PETRONET | PETRONET LNG LTD | Energy | Equity | 24,365.87 | 0.01 |
| ALI | AYALA LAND INC | Real Estate | Equity | 24,300.63 | 0.01 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 24,104.93 | 0.01 |
| 1357 | MEITU INC | Communication | Equity | 23,941.83 | 0.01 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Health Care | Equity | 23,876.60 | 0.01 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 23,811.36 | 0.01 |
| 688008 | MONTAGE TECHNOLOGY LTD A | Information Technology | Equity | 23,811.36 | 0.01 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 23,615.65 | 0.01 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 23,615.65 | 0.01 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 23,550.41 | 0.01 |
| 1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 23,452.56 | 0.01 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materials | Equity | 23,419.94 | 0.01 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrials | Equity | 23,387.32 | 0.01 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | Equity | 23,387.32 | 0.01 |
| MER | MANILA ELECTRIC | Utilities | Equity | 23,354.70 | 0.01 |
| ALKEM | ALKEM LABORATORIES LTD | Health Care | Equity | 23,354.70 | 0.01 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | Information Technology | Equity | 23,322.09 | 0.01 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Real Estate | Equity | 23,289.47 | 0.01 |
| OUT | OUTSURANCE GROUP LTD | Financials | Equity | 23,158.99 | 0.01 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Health Care | Equity | 23,158.99 | 0.01 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | Information Technology | Equity | 23,093.76 | 0.01 |
| MXN | MXN/USD | Cash and/or Derivatives | Forwards | 23,063.76 | 0.01 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 23,061.14 | 0.01 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 23,028.52 | 0.01 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 22,995.90 | 0.01 |
| JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 22,995.90 | 0.01 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 22,995.90 | 0.01 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrials | Equity | 22,963.28 | 0.01 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Financials | Equity | 22,898.05 | 0.01 |
| 6181 | LAOPU GOLD LTD H | Consumer Discretionary | Equity | 22,865.43 | 0.01 |
| 002352 | S.F. HOLDING LTD A | Industrials | Equity | 22,832.81 | 0.01 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 22,734.96 | 0.01 |
| 763 | ZTE CORP H | Information Technology | Equity | 22,702.34 | 0.01 |
| JSWENERGY | JSW ENERGY LTD | Utilities | Equity | 22,604.48 | 0.01 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | 22,596.74 | 0.01 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 22,506.63 | 0.01 |
| 9202 | ANA HOLDINGS INC | Industrials | Equity | 22,408.77 | 0.01 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 22,408.77 | 0.01 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 22,343.54 | 0.01 |
| 1102 | ASIA CEMENT CORP | Materials | Equity | 22,310.92 | 0.01 |
| 300433 | LENS TECHNOLOGY LTD A | Information Technology | Equity | 22,310.92 | 0.01 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrials | Equity | 22,310.92 | 0.01 |
| QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Financials | Equity | 22,278.30 | 0.01 |
| MBRF3 | MARFRIG GLOBAL FOODS SA | Consumer Staples | Equity | 22,245.68 | 0.01 |
| MPHASIS | MPHASIS LTD | Information Technology | Equity | 22,213.06 | 0.01 |
| 601988 | BANK OF CHINA LTD A | Financials | Equity | 22,213.06 | 0.01 |
| SM | SM INVESTMENTS CORP | Industrials | Equity | 22,147.83 | 0.01 |
| 600183 | SHENGYI TECHNOLOGY LTD A | Information Technology | Equity | 22,115.21 | 0.01 |
| DEMANT | DEMANT | Health Care | Equity | 22,017.35 | 0.01 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 21,919.50 | 0.01 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | Equity | 21,723.79 | 0.01 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | Information Technology | Equity | 21,723.79 | 0.01 |
| BDX | BUDIMEX SA | Industrials | Equity | 21,658.55 | 0.01 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Consumer Discretionary | Equity | 21,658.55 | 0.01 |
| BSE | BSE LTD | Financials | Equity | 21,625.93 | 0.01 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Communication | Equity | 21,528.08 | 0.01 |
| FROTO.E | FORD OTOMOTIV SANAYI A | Consumer Discretionary | Equity | 21,495.46 | 0.01 |
| VMM | VISHAL MEGA MART LTD | Consumer Discretionary | Equity | 21,495.46 | 0.01 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 21,462.84 | 0.01 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 21,430.22 | 0.01 |
| ASTRAL | ASTRAL LTD | Industrials | Equity | 21,430.22 | 0.01 |
| 600958 | ORIENT SECURITIES LTD A | Financials | Equity | 21,430.22 | 0.01 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Consumer Staples | Equity | 21,267.13 | 0.01 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 21,267.13 | 0.01 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | 21,214.38 | 0.01 |
| PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Utilities | Equity | 21,169.28 | 0.01 |
| PLN | PLN CASH | Cash and/or Derivatives | Cash | 21,071.42 | 0.01 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 21,038.80 | 0.01 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 21,026.54 | 0.01 |
| 1020 | BANK ALJAZIRA | Financials | Equity | 20,908.33 | 0.01 |
| UNTR | UNITED TRACTORS | Energy | Equity | 20,810.48 | 0.01 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 20,810.48 | 0.01 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 20,745.24 | 0.01 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materials | Equity | 20,647.39 | 0.01 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 20,647.39 | 0.01 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 20,614.77 | 0.01 |
| MONET | MONETA MONEY BNK | Financials | Equity | 20,549.53 | 0.01 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energy | Equity | 20,549.53 | 0.01 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 20,451.68 | 0.01 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Utilities | Equity | 20,419.06 | 0.01 |
| 002230 | IFLYTEK LTD A | Information Technology | Equity | 20,321.20 | 0.01 |
| BRPT | BARITO PACIFIC | Materials | Equity | 20,190.73 | 0.01 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 19,995.02 | 0.01 |
| JFC | JOLLIBEE FOODS CORP | Consumer Discretionary | Equity | 19,962.40 | 0.01 |
| 4250 | JABAL OMAR DEVELOPMENT | Consumer Discretionary | Equity | 19,962.40 | 0.01 |
| SDG | SD GUTHRIE | Consumer Staples | Equity | 19,929.78 | 0.01 |
| 2618 | JD LOGISTICS INC | Industrials | Equity | 19,766.69 | 0.01 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Consumer Staples | Equity | 19,766.69 | 0.01 |
| TWD | TWD/USD | Cash and/or Derivatives | FX | 19,747.27 | 0.01 |
| TWD | TWD/USD | Cash and/or Derivatives | FX | 19,747.27 | 0.01 |
| 1776 | GF SECURITIES LTD H | Financials | Equity | 19,636.22 | 0.01 |
| TEL | PLDT INC | Communication | Equity | 19,636.22 | 0.01 |
| 601009 | BANK OF NANJING LTD A | Financials | Equity | 19,636.22 | 0.01 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | Information Technology | Equity | 19,636.22 | 0.01 |
| nan | CYBERARK SOFTWARE CONTRA | Other | Equity | 19,570.98 | 0.01 |
| SHREECEM | SHREE CEMENT LTD | Materials | Equity | 19,505.74 | 0.01 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Utilities | Equity | 19,473.13 | 0.01 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 19,473.13 | 0.01 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | Information Technology | Equity | 19,407.89 | 0.01 |
| OBEROIRLTY | OBEROI REALTY LTD | Real Estate | Equity | 19,212.18 | 0.01 |
| 300498 | WENS FOODSTUFF GROUP LTD | Consumer Staples | Equity | 19,114.32 | 0.01 |
| 180640 | HANJIN KAL | Consumer Discretionary | Equity | 19,081.71 | 0.01 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 18,951.23 | 0.01 |
| 968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 18,918.62 | 0.01 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 18,820.76 | 0.01 |
| 1111 | SAUDI TADAWUL GROUP CO | Financials | Equity | 18,820.76 | 0.01 |
| 601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 18,788.14 | 0.01 |
| PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 18,625.05 | 0.01 |
| 4716 | ORACLE JAPAN CORP | Information Technology | Equity | 18,396.72 | 0.01 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | Information Technology | Equity | 18,331.49 | 0.01 |
| NESTLE | NESTLE MALAYSIA | Consumer Staples | Equity | 18,201.01 | 0.01 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | Information Technology | Equity | 18,201.01 | 0.01 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | Equity | 18,201.01 | 0.01 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | Information Technology | Equity | 18,168.39 | 0.01 |
| AC | AYALA CORP | Industrials | Equity | 18,135.78 | 0.01 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 18,135.78 | 0.01 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | 18,040.70 | 0.01 |
| 3360 | FAR EAST HORIZON LTD | Financials | Equity | 17,972.68 | 0.01 |
| BRL | BRL/USD | Cash and/or Derivatives | Forwards | 17,958.72 | 0.01 |
| KRW | KRW/USD | Cash and/or Derivatives | Forwards | 17,920.84 | 0.01 |
| CPIN | CHAROEN POKPHAND INDONESIA | Consumer Staples | Equity | 17,874.83 | 0.01 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Real Estate | Equity | 17,842.21 | 0.01 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Communication | Equity | 17,842.21 | 0.01 |
| TATACOMM | TATA COMMUNICATIONS LTD | Communication | Equity | 17,809.59 | 0.01 |
| CLP | CLP CASH | Cash and/or Derivatives | Cash | 17,744.36 | 0.01 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | 17,721.79 | 0.01 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Consumer Staples | Equity | 17,646.50 | 0.01 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | Equity | 17,646.50 | 0.01 |
| BRL | BRL/USD | Cash and/or Derivatives | Forwards | 17,635.28 | 0.01 |
| 9201 | JAPAN AIRLINES LTD | Industrials | Equity | 17,581.26 | 0.01 |
| CPFE3 | CPFL ENERGIA SA | Utilities | Equity | 17,516.03 | 0.01 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrials | Equity | 17,516.03 | 0.01 |
| 9995 | REMEGEN LTD H | Health Care | Equity | 17,483.41 | 0.01 |
| THB | THB CASH | Cash and/or Derivatives | Cash | 17,449.88 | 0.01 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 17,418.17 | 0.01 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 17,352.94 | 0.01 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | 17,222.20 | 0.01 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | 17,222.20 | 0.01 |
| KLK | KUALA LUMPUR KEPONG | Consumer Staples | Equity | 17,189.85 | 0.01 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 17,124.61 | 0.01 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materials | Equity | 17,091.99 | 0.01 |
| 1030 | SAUDI INVESTMENT BANK | Financials | Equity | 16,896.28 | 0.01 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Consumer Discretionary | Equity | 16,896.28 | 0.01 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Health Care | Equity | 16,863.66 | 0.01 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 16,831.04 | 0.01 |
| 601857 | PETROCHINA LTD A | Energy | Equity | 16,798.43 | 0.01 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 16,570.10 | 0.01 |
| 2228 | XTALPI HOLDINGS LTD | Health Care | Equity | 16,537.48 | 0.01 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 16,407.01 | 0.00 |
| 601006 | DAQIN RAILWAY LTD A | Industrials | Equity | 16,276.53 | 0.00 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrials | Equity | 16,048.20 | 0.00 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 16,048.20 | 0.00 |
| WARBABANK | WARBABANK | Financials | Equity | 15,982.97 | 0.00 |
| 032640 | LG UPLUS CORP | Communication | Equity | 15,754.64 | 0.00 |
| CZK | CZK CASH | Cash and/or Derivatives | Cash | 15,656.78 | 0.00 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 15,624.17 | 0.00 |
| GBK | GULF BANK | Financials | Equity | 15,591.55 | 0.00 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 15,461.08 | 0.00 |
| CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Consumer Staples | Equity | 15,330.60 | 0.00 |
| PSSA3 | PORTO SEGURO SA | Financials | Equity | 15,232.75 | 0.00 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 15,232.75 | 0.00 |
| CMPC | EMPRESAS CMPC SA | Materials | Equity | 15,200.13 | 0.00 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Real Estate | Equity | 15,102.27 | 0.00 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | Information Technology | Equity | 14,906.56 | 0.00 |
| 000876 | NEW HOPE LIUHE LTD A | Consumer Staples | Equity | 14,873.95 | 0.00 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | Equity | 14,873.95 | 0.00 |
| MABANEE | MABANEE COMPANY | Real Estate | Equity | 14,808.71 | 0.00 |
| 600104 | SAIC MOTOR CORP LTD A | Consumer Discretionary | Equity | 14,776.09 | 0.00 |
| YTLPOWR | YTL POWER INTERNATIONAL | Utilities | Equity | 14,710.85 | 0.00 |
| QL | QL RESOURCES | Consumer Staples | Equity | 14,678.24 | 0.00 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrials | Equity | 14,678.24 | 0.00 |
| CUAN | PETRINDO JAYA KREASI | Energy | Equity | 14,613.00 | 0.00 |
| 605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrials | Equity | 14,547.76 | 0.00 |
| 2615 | WAN HAI LINES LTD | Industrials | Equity | 14,449.91 | 0.00 |
| 300014 | EVE ENERGY LTD A | Industrials | Equity | 14,384.67 | 0.00 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 14,384.67 | 0.00 |
| 9899 | NETEASE CLOUD MUSIC INC | Communication | Equity | 14,352.05 | 0.00 |
| DUBK | DUKHAN BANK | Financials | Equity | 14,221.58 | 0.00 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Consumer Discretionary | Equity | 14,221.58 | 0.00 |
| HUF | HUF CASH | Cash and/or Derivatives | Cash | 13,993.25 | 0.00 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 13,862.78 | 0.00 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Health Care | Equity | 13,797.54 | 0.00 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | Information Technology | Equity | 13,601.83 | 0.00 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Consumer Staples | Equity | 13,569.21 | 0.00 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Utilities | Equity | 13,406.12 | 0.00 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 13,373.50 | 0.00 |
| 1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 13,373.50 | 0.00 |
| CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | Equity | 13,373.50 | 0.00 |
| 002241 | GOERTEK INC A | Information Technology | Equity | 13,210.41 | 0.00 |
| 2382 | ADES HOLDING CO | Energy | Equity | 12,753.76 | 0.00 |
| QFLS | QATAR FUEL | Energy | Equity | 12,688.52 | 0.00 |
| 1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 12,655.90 | 0.00 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 12,623.28 | 0.00 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | Equity | 12,492.81 | 0.00 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 12,460.19 | 0.00 |
| 600015 | HUA XIA BANK LTD A | Financials | Equity | 12,329.72 | 0.00 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 12,264.48 | 0.00 |
| MRDIY | MR D.I.Y. GROUP (M) | Consumer Discretionary | Equity | 12,264.48 | 0.00 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Health Care | Equity | 12,199.24 | 0.00 |
| MISC | MISC | Industrials | Equity | 12,199.24 | 0.00 |
| PETDAG | PETRONAS DAGANGAN | Consumer Discretionary | Equity | 12,199.24 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 12,029.50 | 0.00 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Consumer Discretionary | Equity | 11,970.92 | 0.00 |
| 2610 | CHINA AIRLINES LTD | Industrials | Equity | 11,905.68 | 0.00 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Consumer Staples | Equity | 11,873.06 | 0.00 |
| YTL | YTL CORPORATION | Utilities | Equity | 11,775.21 | 0.00 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materials | Equity | 11,644.73 | 0.00 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 11,612.12 | 0.00 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrials | Equity | 11,579.50 | 0.00 |
| 6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 11,449.02 | 0.00 |
| 688617 | APT MEDICAL INC A | Health Care | Equity | 11,318.55 | 0.00 |
| AXIATA | AXIATA GROUP | Communication | Equity | 11,285.93 | 0.00 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | Information Technology | Equity | 11,122.84 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | 10,988.37 | 0.00 |
| 000063 | ZTE CORP A | Information Technology | Equity | 10,959.75 | 0.00 |
| 688599 | TRINA SOLAR LTD A | Information Technology | Equity | 10,894.51 | 0.00 |
| EAST | EASTERN CO. | Consumer Staples | Equity | 10,861.89 | 0.00 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrials | Equity | 10,698.80 | 0.00 |
| THB | THB/USD | Cash and/or Derivatives | Forwards | 10,677.10 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | 10,615.11 | 0.00 |
| 601868 | CHINA ENERGY ENGINEERING CORP LTD | Industrials | Equity | 10,372.62 | 0.00 |
| 000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Health Care | Equity | 10,274.77 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 9,911.43 | 0.00 |
| TWD | TWD/USD | Cash and/or Derivatives | Forwards | 9,901.71 | 0.00 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 9,850.73 | 0.00 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 9,720.25 | 0.00 |
| 601169 | BANK OF BEIJING LTD A | Financials | Equity | 9,720.25 | 0.00 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | 9,622.40 | 0.00 |
| 600745 | WINGTECH TECHNOLOGY LTD A | Information Technology | Equity | 9,198.36 | 0.00 |
| 600893 | AECC AVIATION POWER LTD A | Industrials | Equity | 9,100.51 | 0.00 |
| 600438 | TONGWEI LTD A | Information Technology | Equity | 8,970.03 | 0.00 |
| BCE | BCE INC | Communication | Equity | 8,774.32 | 0.00 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Health Care | Equity | 8,741.70 | 0.00 |
| QAR | QAR CASH | Cash and/or Derivatives | Cash | 8,709.09 | 0.00 |
| TM | TELEKOM MALAYSIA | Communication | Equity | 8,709.09 | 0.00 |
| MYR | MYR/USD | Cash and/or Derivatives | Forwards | 8,662.92 | 0.00 |
| CLP | CLP/USD | Cash and/or Derivatives | Forwards | 8,603.22 | 0.00 |
| CLP | CLP/USD | Cash and/or Derivatives | Forwards | 8,288.65 | 0.00 |
| MLPFT | CASH COLLATERAL USD MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 8,252.43 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | 8,156.06 | 0.00 |
| CLP | CLP/USD | Cash and/or Derivatives | Forwards | 7,802.25 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | 7,622.63 | 0.00 |
| 300413 | MANGO EXCELLENT MEDIA LTD A | Communication | Equity | 7,273.88 | 0.00 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 7,273.88 | 0.00 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 6,751.99 | 0.00 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 6,719.37 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 6,595.78 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 6,492.12 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | 6,376.91 | 0.00 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 6,230.10 | 0.00 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 6,132.24 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | FX | 6,067.00 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | 6,057.35 | 0.00 |
| 600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Real Estate | Equity | 6,001.77 | 0.00 |
| MYR | MYR/USD | Cash and/or Derivatives | FX | 5,970.88 | 0.00 |
| CLP | CLP/USD | Cash and/or Derivatives | Forwards | 5,502.60 | 0.00 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | Information Technology | Equity | 5,447.26 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 5,242.40 | 0.00 |
| CAD | CAD/USD | Cash and/or Derivatives | Forwards | 4,910.81 | 0.00 |
| 000002 | CHINA VANKE LTD A | Real Estate | Equity | 4,892.75 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | 4,860.11 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 4,479.44 | 0.00 |
| MXN | MXN/USD | Cash and/or Derivatives | Forwards | 4,179.37 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | 3,889.51 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 3,676.50 | 0.00 |
| 002379 | SHANDONG HONGQIAO ALUMINUM INDUSTR | Materials | Equity | 3,424.92 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | 3,232.80 | 0.00 |
| KRW | KRW/USD | Cash and/or Derivatives | Forwards | 3,218.25 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 2,980.34 | 0.00 |
| CAD | CAD/USD | Cash and/or Derivatives | Forwards | 2,961.70 | 0.00 |
| BRL | BRL/USD | Cash and/or Derivatives | Forwards | 2,917.78 | 0.00 |
| THB | THB/USD | Cash and/or Derivatives | Forwards | 2,733.61 | 0.00 |
| INR | INR/USD | Cash and/or Derivatives | FX | 2,612.60 | 0.00 |
| INR | INR/USD | Cash and/or Derivatives | Forwards | 2,504.33 | 0.00 |
| KRW | KRW/USD | Cash and/or Derivatives | Forwards | 2,187.67 | 0.00 |
| IDR | IDR/USD | Cash and/or Derivatives | Forwards | 2,113.41 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | FX | 2,087.57 | 0.00 |
| IDR | IDR/USD | Cash and/or Derivatives | Forwards | 2,072.37 | 0.00 |
| THB | THB/USD | Cash and/or Derivatives | Forwards | 2,062.06 | 0.00 |
| IDR | IDR/USD | Cash and/or Derivatives | Forwards | 2,007.49 | 0.00 |
| IDR | IDR/USD | Cash and/or Derivatives | Forwards | 2,000.46 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | 1,974.67 | 0.00 |
| ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | 1,969.52 | 0.00 |
| CLP | CLP/USD | Cash and/or Derivatives | Forwards | 1,902.35 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | 1,837.24 | 0.00 |
| INR | INR/USD | Cash and/or Derivatives | Forwards | 1,376.27 | 0.00 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 1,272.11 | 0.00 |
| CAD | CAD/USD | Cash and/or Derivatives | Forwards | 1,235.98 | 0.00 |
| TWD | TWD/USD | Cash and/or Derivatives | Forwards | 1,232.66 | 0.00 |
| ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | 1,226.99 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | 1,211.51 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | 971.86 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | FX | 945.93 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | 785.34 | 0.00 |
| TVSLIN | TVS MOTOR COMPANY LTD EQUITY/ 6P | Consumer Discretionary | Equity | 717.60 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 682.78 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | 672.73 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | 666.87 | 0.00 |
| MXN | MXN/USD | Cash and/or Derivatives | Forwards | 615.07 | 0.00 |
| INR | INR/USD | Cash and/or Derivatives | FX | 599.78 | 0.00 |
| INR | INR/USD | Cash and/or Derivatives | Forwards | 591.92 | 0.00 |
| CAD | CAD/USD | Cash and/or Derivatives | Forwards | 582.30 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | 573.16 | 0.00 |
| TRY | TRY/USD | Cash and/or Derivatives | Forwards | 532.56 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | 476.72 | 0.00 |
| IDR | IDR/USD | Cash and/or Derivatives | FX | 352.11 | 0.00 |
| IDR | IDR/USD | Cash and/or Derivatives | FX | 352.11 | 0.00 |
| TWD | TWD/USD | Cash and/or Derivatives | FX | 310.17 | 0.00 |
| TRY | TRY/USD | Cash and/or Derivatives | Forwards | 305.64 | 0.00 |
| CLP | CLP/USD | Cash and/or Derivatives | FX | 299.92 | 0.00 |
| CLP | CLP/USD | Cash and/or Derivatives | FX | 299.92 | 0.00 |
| ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | 298.79 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | 295.44 | 0.00 |
| BRL | BRL/USD | Cash and/or Derivatives | FX | 293.56 | 0.00 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | 270.51 | 0.00 |
| TWD | TWD/USD | Cash and/or Derivatives | Forwards | 262.66 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | FX | 228.33 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | 169.55 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | 167.74 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | 160.99 | 0.00 |
| THB | THB/USD | Cash and/or Derivatives | Forwards | 160.87 | 0.00 |
| BRL | BRL/USD | Cash and/or Derivatives | Forwards | 160.86 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 138.71 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | 135.49 | 0.00 |
| HUF | HUF/USD | Cash and/or Derivatives | FX | 130.47 | 0.00 |
| ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 130.47 | 0.00 |
| IDR | IDR/USD | Cash and/or Derivatives | Forwards | 123.45 | 0.00 |
| MYR | MYR/USD | Cash and/or Derivatives | Forwards | 122.09 | 0.00 |
| THB | THB/USD | Cash and/or Derivatives | Forwards | 117.54 | 0.00 |
| CLP | CLP/USD | Cash and/or Derivatives | Forwards | 113.25 | 0.00 |
| CAD | CAD/USD | Cash and/or Derivatives | Forwards | 111.28 | 0.00 |
| CNH | CNH/USD | Cash and/or Derivatives | Forwards | 106.38 | 0.00 |
| CNH | CNH/USD | Cash and/or Derivatives | Forwards | 102.71 | 0.00 |
| BRL | BRL/USD | Cash and/or Derivatives | Forwards | 101.84 | 0.00 |
| CZK | CZK/USD | Cash and/or Derivatives | FX | 97.85 | 0.00 |
| CLP | CLP/USD | Cash and/or Derivatives | FX | 97.85 | 0.00 |
| IDR | IDR/USD | Cash and/or Derivatives | Forwards | 90.62 | 0.00 |
| MXN | MXN/USD | Cash and/or Derivatives | Forwards | 82.23 | 0.00 |
| ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | 73.76 | 0.00 |
| MYR | MYR/USD | Cash and/or Derivatives | Forwards | 72.10 | 0.00 |
| IDR | IDR/USD | Cash and/or Derivatives | FX | 68.30 | 0.00 |
| IDR | IDR/USD | Cash and/or Derivatives | FX | 65.24 | 0.00 |
| MXN | MXN/USD | Cash and/or Derivatives | FX | 65.24 | 0.00 |
| MYR | MYR/USD | Cash and/or Derivatives | Forwards | 56.50 | 0.00 |
| MYR | MYR/USD | Cash and/or Derivatives | FX | 51.62 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 47.51 | 0.00 |
| MYR | MYR/USD | Cash and/or Derivatives | FX | 46.46 | 0.00 |
| BRL | BRL/USD | Cash and/or Derivatives | Forwards | 44.55 | 0.00 |
| INR | INR/USD | Cash and/or Derivatives | FX | 32.62 | 0.00 |
| PLN | PLN/USD | Cash and/or Derivatives | FX | 32.62 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | 28.06 | 0.00 |
| TRY | TRY/USD | Cash and/or Derivatives | Forwards | 26.09 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | 23.12 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | 18.83 | 0.00 |
| BRL | BRL/USD | Cash and/or Derivatives | FX | 17.00 | 0.00 |
| BRL | BRL/USD | Cash and/or Derivatives | FX | 17.00 | 0.00 |
| IDR | IDR/USD | Cash and/or Derivatives | Forwards | 15.31 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 13.16 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | 12.38 | 0.00 |
| IDR | IDR/USD | Cash and/or Derivatives | FX | 5.53 | 0.00 |
| CLP | CLP/USD | Cash and/or Derivatives | FX | 4.71 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | 4.55 | 0.00 |
| BRL | BRL/USD | Cash and/or Derivatives | FX | 4.46 | 0.00 |
| TRY | TRY/USD | Cash and/or Derivatives | Forwards | 1.38 | 0.00 |
| CLP | CLP/USD | Cash and/or Derivatives | FX | 0.67 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | 0.40 | 0.00 |
| BRL | BRL/USD | Cash and/or Derivatives | FX | 0.30 | 0.00 |
| TRY | TRY/USD | Cash and/or Derivatives | Forwards | 0.29 | 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 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| TRY | TRY/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| IDR | IDR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| TITIM | TELECOM ITALIA RIGHTS | Communication | Equity | 0.00 | 0.00 |
| TITIM | TELECOM ITALIA RIGHTS | Communication | Equity | 0.00 | 0.00 |
| USD | USD/QAR | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| COP | COP CASH | Cash and/or Derivatives | Cash | 0.00 | 0.00 |
| KWD | KWD CASH | Cash and/or Derivatives | Cash | 0.00 | 0.00 |
| MESH6 | MSCI EMER MKT INDEX (ICE) MAR 26 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
| PKR | PKR CASH | Cash and/or Derivatives | Cash | 0.00 | 0.00 |
| RUB | RUB CASH | Cash and/or Derivatives | Cash | 0.00 | 0.00 |
| BES | BANCO ESPIRITO SANTO CLASS N SA | Financials | Equity | 0.00 | 0.00 |
| 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 |
| BRL | BRL/USD | Cash and/or Derivatives | FX | -0.03 | 0.00 |
| BRL | BRL/USD | Cash and/or Derivatives | FX | -0.30 | 0.00 |
| CLP | CLP/USD | Cash and/or Derivatives | FX | -4.71 | 0.00 |
| MXN | MXN/USD | Cash and/or Derivatives | Forwards | -4.87 | 0.00 |
| IDR | IDR/USD | Cash and/or Derivatives | FX | -5.53 | 0.00 |
| THB | THB/USD | Cash and/or Derivatives | Forwards | -9.84 | 0.00 |
| TRY | TRY/USD | Cash and/or Derivatives | Forwards | -11.30 | 0.00 |
| CLP | CLP/USD | Cash and/or Derivatives | Forwards | -12.14 | 0.00 |
| IDR | IDR/USD | Cash and/or Derivatives | FX | -16.07 | 0.00 |
| MYR | MYR/USD | Cash and/or Derivatives | Forwards | -16.43 | 0.00 |
| BRL | BRL/USD | Cash and/or Derivatives | FX | -19.22 | 0.00 |
| BRL | BRL/USD | Cash and/or Derivatives | FX | -19.22 | 0.00 |
| CNH | CNH/USD | Cash and/or Derivatives | Forwards | -23.33 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | -26.72 | 0.00 |
| MXN | MXN/USD | Cash and/or Derivatives | Forwards | -29.31 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | -30.61 | 0.00 |
| IDR | IDR/USD | Cash and/or Derivatives | Forwards | -31.97 | 0.00 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | -32.62 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | FX | -32.62 | 0.00 |
| THB | THB/USD | Cash and/or Derivatives | Forwards | -36.66 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | -37.77 | 0.00 |
| IDR | IDR/USD | Cash and/or Derivatives | Forwards | -44.22 | 0.00 |
| MYR | MYR/USD | Cash and/or Derivatives | FX | -46.46 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | -49.01 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | -55.63 | 0.00 |
| THB | THB/USD | Cash and/or Derivatives | Forwards | -56.80 | 0.00 |
| MYR | MYR/USD | Cash and/or Derivatives | Forwards | -61.45 | 0.00 |
| CLP | CLP/USD | Cash and/or Derivatives | FX | -62.08 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | -63.48 | 0.00 |
| TWD | TWD/USD | Cash and/or Derivatives | FX | -65.24 | 0.00 |
| MXN | MXN/USD | Cash and/or Derivatives | Forwards | -65.70 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | -89.67 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -105.66 | 0.00 |
| INR | INR/USD | Cash and/or Derivatives | Forwards | -106.21 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | -116.62 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -124.36 | 0.00 |
| MYR | MYR/USD | Cash and/or Derivatives | Forwards | -136.94 | 0.00 |
| MXN | MXN/USD | Cash and/or Derivatives | Forwards | -138.57 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | -139.86 | 0.00 |
| CNH | CNH/USD | Cash and/or Derivatives | Forwards | -145.26 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | -146.40 | 0.00 |
| TWD | TWD/USD | Cash and/or Derivatives | FX | -159.93 | 0.00 |
| MYR | MYR/USD | Cash and/or Derivatives | FX | -163.89 | 0.00 |
| CNH | CNH/USD | Cash and/or Derivatives | Forwards | -172.77 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | -175.84 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | -203.95 | 0.00 |
| CLP | CLP/USD | Cash and/or Derivatives | Forwards | -210.40 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -210.84 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | -218.17 | 0.00 |
| INR | INR/USD | Cash and/or Derivatives | Forwards | -224.95 | 0.00 |
| CNH | CNH/USD | Cash and/or Derivatives | Forwards | -243.12 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | FX | -260.95 | 0.00 |
| TRY | TRY/USD | Cash and/or Derivatives | Forwards | -261.14 | 0.00 |
| CLP | CLP/USD | Cash and/or Derivatives | FX | -269.21 | 0.00 |
| CLP | CLP/USD | Cash and/or Derivatives | FX | -269.21 | 0.00 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | -270.51 | 0.00 |
| CLP | CLP/USD | Cash and/or Derivatives | Forwards | -274.68 | 0.00 |
| CLP | CLP/USD | Cash and/or Derivatives | Forwards | -277.74 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | -282.86 | 0.00 |
| TWD | TWD/USD | Cash and/or Derivatives | FX | -310.17 | 0.00 |
| INR | INR/USD | Cash and/or Derivatives | FX | -322.33 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | -357.37 | 0.00 |
| IDR | IDR/USD | Cash and/or Derivatives | FX | -378.23 | 0.00 |
| IDR | IDR/USD | Cash and/or Derivatives | FX | -378.23 | 0.00 |
| ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | -382.30 | 0.00 |
| IDR | IDR/USD | Cash and/or Derivatives | Forwards | -383.61 | 0.00 |
| BRL | BRL/USD | Cash and/or Derivatives | Forwards | -416.44 | 0.00 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | -423.09 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | -428.61 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | -577.43 | 0.00 |
| INR | INR/USD | Cash and/or Derivatives | FX | -599.78 | 0.00 |
| ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | -641.84 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | -869.83 | 0.00 |
| TRY | TRY/USD | Cash and/or Derivatives | Forwards | -920.99 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -1,019.88 | 0.00 |
| INR | INR/USD | Cash and/or Derivatives | Forwards | -1,085.92 | 0.00 |
| TWD | TWD/USD | Cash and/or Derivatives | Forwards | -1,115.50 | 0.00 |
| KRW | KRW/USD | Cash and/or Derivatives | Forwards | -1,245.78 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | -1,507.70 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | -1,586.68 | 0.00 |
| TWD | TWD/USD | Cash and/or Derivatives | Forwards | -1,623.69 | 0.00 |
| CNH | CNH/USD | Cash and/or Derivatives | FX | -1,761.39 | 0.00 |
| IDR | IDR/USD | Cash and/or Derivatives | Forwards | -1,956.85 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | FX | -1,989.72 | 0.00 |
| IDR | IDR/USD | Cash and/or Derivatives | Forwards | -2,060.27 | 0.00 |
| CAD | CAD/USD | Cash and/or Derivatives | Forwards | -2,377.31 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | -2,544.01 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | -2,912.78 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | -2,927.51 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | -3,224.43 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | -3,507.96 | 0.00 |
| MYR | MYR/USD | Cash and/or Derivatives | Forwards | -3,783.96 | 0.00 |
| TRY | TRY CASH | Cash and/or Derivatives | Cash | -3,946.81 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | -4,411.84 | 0.00 |
| TWD | TWD/USD | Cash and/or Derivatives | FX | -4,697.68 | 0.00 |
| TRY | TRY/USD | Cash and/or Derivatives | Forwards | -4,793.48 | 0.00 |
| CLP | CLP/USD | Cash and/or Derivatives | Forwards | -5,447.12 | 0.00 |
| MYR | MYR/USD | Cash and/or Derivatives | FX | -5,858.61 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -6,242.78 | 0.00 |
| BRL | BRL/USD | Cash and/or Derivatives | Forwards | -6,450.76 | 0.00 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | -6,728.64 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | -7,055.17 | 0.00 |
| CLP | CLP/USD | Cash and/or Derivatives | Forwards | -7,768.33 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -7,790.61 | 0.00 |
| MYR | MYR/USD | Cash and/or Derivatives | Forwards | -9,084.37 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | -9,254.62 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -10,341.58 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | -10,634.32 | 0.00 |
| THB | THB/USD | Cash and/or Derivatives | Forwards | -11,537.45 | 0.00 |
| AED | AED CASH | Cash and/or Derivatives | Cash | -12,590.66 | 0.00 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | -13,646.33 | 0.00 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | -13,646.33 | 0.00 |
| BRL | BRL/USD | Cash and/or Derivatives | Forwards | -15,334.51 | 0.00 |
| CNH | CNH/USD | Cash and/or Derivatives | Forwards | -16,009.56 | 0.00 |
| TWD | TWD/USD | Cash and/or Derivatives | FX | -17,318.46 | -0.01 |
| TWD | TWD/USD | Cash and/or Derivatives | FX | -17,318.46 | -0.01 |
| BRL | BRL/USD | Cash and/or Derivatives | Forwards | -17,856.56 | -0.01 |
| BRL | BRL/USD | Cash and/or Derivatives | Forwards | -18,146.11 | -0.01 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | -18,527.20 | -0.01 |
| BRL | BRL/USD | Cash and/or Derivatives | Forwards | -19,571.58 | -0.01 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | -21,169.89 | -0.01 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | -22,743.79 | -0.01 |
| MXN | MXN/USD | Cash and/or Derivatives | Forwards | -22,943.21 | -0.01 |
| CNH | CNH/USD | Cash and/or Derivatives | Forwards | -29,052.87 | -0.01 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | -39,123.40 | -0.01 |
| INR | INR/USD | Cash and/or Derivatives | FX | -39,331.36 | -0.01 |
| INR | INR/USD | Cash and/or Derivatives | FX | -39,331.36 | -0.01 |
| INR | INR/USD | Cash and/or Derivatives | Forwards | -39,536.55 | -0.01 |
| INR | INR/USD | Cash and/or Derivatives | Forwards | -40,235.41 | -0.01 |
| INR | INR/USD | Cash and/or Derivatives | Forwards | -40,743.75 | -0.01 |
| INR | INR/USD | Cash and/or Derivatives | Forwards | -40,794.12 | -0.01 |
| ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | -67,075.89 | -0.02 |
| CAD | CAD/USD | Cash and/or Derivatives | Forwards | -81,341.19 | -0.02 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -83,636.63 | -0.03 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | -95,500.64 | -0.03 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -121,888.75 | -0.04 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | -123,558.13 | -0.04 |
| TWD | TWD/USD | Cash and/or Derivatives | Forwards | -128,933.35 | -0.04 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | -134,093.84 | -0.04 |
| TWD | TWD/USD | Cash and/or Derivatives | Forwards | -134,759.29 | -0.04 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | -159,464.00 | -0.05 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | -184,293.41 | -0.06 |
| KRW | KRW/USD | Cash and/or Derivatives | Forwards | -193,258.55 | -0.06 |
| KRW | KRW/USD | Cash and/or Derivatives | Forwards | -198,272.79 | -0.06 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | -234,904.34 | -0.07 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | -236,384.83 | -0.07 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -429,800.59 | -0.13 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -705,239.73 | -0.21 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -2,234,715.97 | -0.68 |
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