Below, a list of constituents for HAWX (iShares Currency Hedged MSCI ACWI ex U.S. ETF) is shown. In total, HAWX consists of 2225 securities.
Note: The data shown here is as of date Mar 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 | 342,878,126.52 | 100.55 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1,315,391.96 | 0.39 |
| MSINT | CASH COLLATERAL USD MSILW | Cash and/or Derivatives | Cash Collateral and Margins | 700,353.89 | 0.21 |
| GSISW | CASH COLLATERAL USD GSISW | Cash and/or Derivatives | Cash Collateral and Margins | 530,000.00 | 0.16 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | 196,852.26 | 0.06 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 135,611.92 | 0.04 |
| KRW | KRW/USD | Cash and/or Derivatives | Forwards | 126,429.81 | 0.04 |
| KRW | KRW/USD | Cash and/or Derivatives | Forwards | 112,653.54 | 0.03 |
| KRW | KRW/USD | Cash and/or Derivatives | Forwards | 111,346.56 | 0.03 |
| KRW | KRW/USD | Cash and/or Derivatives | Forwards | 107,644.25 | 0.03 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | 102,783.72 | 0.03 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | 102,783.72 | 0.03 |
| TWD | TWD/USD | Cash and/or Derivatives | Forwards | 59,309.28 | 0.02 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | 52,047.09 | 0.02 |
| INR | INR/USD | Cash and/or Derivatives | FX | 51,741.14 | 0.02 |
| INR | INR/USD | Cash and/or Derivatives | FX | 51,741.14 | 0.02 |
| TWD | TWD/USD | Cash and/or Derivatives | FX | 50,539.90 | 0.01 |
| TWD | TWD/USD | Cash and/or Derivatives | FX | 50,539.90 | 0.01 |
| TWD | TWD/USD | Cash and/or Derivatives | Forwards | 48,251.18 | 0.01 |
| TWD | TWD/USD | Cash and/or Derivatives | Forwards | 38,075.25 | 0.01 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 32,601.55 | 0.01 |
| TWD | TWD/USD | Cash and/or Derivatives | Forwards | 26,287.36 | 0.01 |
| INR | INR/USD | Cash and/or Derivatives | Forwards | 19,490.53 | 0.01 |
| BRL | BRL/USD | Cash and/or Derivatives | Forwards | 19,113.21 | 0.01 |
| BRL | BRL/USD | Cash and/or Derivatives | Forwards | 19,052.26 | 0.01 |
| INR | INR/USD | Cash and/or Derivatives | Forwards | 19,039.58 | 0.01 |
| INR | INR/USD | Cash and/or Derivatives | Forwards | 18,535.57 | 0.01 |
| BRL | BRL/USD | Cash and/or Derivatives | Forwards | 17,081.09 | 0.01 |
| KRW | KRW/USD | Cash and/or Derivatives | Forwards | 13,914.17 | 0.00 |
| THB | THB/USD | Cash and/or Derivatives | Forwards | 13,560.24 | 0.00 |
| CNH | CNH/USD | Cash and/or Derivatives | Forwards | 11,783.99 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 11,059.31 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 9,597.34 | 0.00 |
| IDR | IDR/USD | Cash and/or Derivatives | Forwards | 8,861.17 | 0.00 |
| IDR | IDR/USD | Cash and/or Derivatives | Forwards | 8,881.78 | 0.00 |
| TWD | TWD/USD | Cash and/or Derivatives | Forwards | 7,906.96 | 0.00 |
| MYR | MYR/USD | Cash and/or Derivatives | Forwards | 7,118.30 | 0.00 |
| MYR | MYR/USD | Cash and/or Derivatives | Forwards | 6,411.72 | 0.00 |
| MYR | MYR/USD | Cash and/or Derivatives | FX | 5,743.27 | 0.00 |
| MYR | MYR/USD | Cash and/or Derivatives | FX | 5,743.27 | 0.00 |
| CLP | CLP/USD | Cash and/or Derivatives | FX | 5,159.47 | 0.00 |
| CLP | CLP/USD | Cash and/or Derivatives | FX | 5,159.47 | 0.00 |
| BRL | BRL/USD | Cash and/or Derivatives | Forwards | 4,698.71 | 0.00 |
| THB | THB CASH | Cash and/or Derivatives | Cash | 3,950.17 | 0.00 |
| CLP | CLP/USD | Cash and/or Derivatives | Forwards | 3,363.22 | 0.00 |
| CLP | CLP/USD | Cash and/or Derivatives | Forwards | 3,352.40 | 0.00 |
| CLP | CLP/USD | Cash and/or Derivatives | Forwards | 3,313.13 | 0.00 |
| TWD | TWD/USD | Cash and/or Derivatives | Forwards | 2,765.72 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 1,492.56 | 0.00 |
| IDR | IDR/USD | Cash and/or Derivatives | FX | 1,127.86 | 0.00 |
| IDR | IDR/USD | Cash and/or Derivatives | FX | 1,127.86 | 0.00 |
| BRL | BRL/USD | Cash and/or Derivatives | Forwards | 1,080.03 | 0.00 |
| THB | THB/USD | Cash and/or Derivatives | Forwards | 1,013.40 | 0.00 |
| INR | INR/USD | Cash and/or Derivatives | Forwards | 1,028.09 | 0.00 |
| BRL | BRL/USD | Cash and/or Derivatives | FX | 983.67 | 0.00 |
| BRL | BRL/USD | Cash and/or Derivatives | FX | 983.67 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 954.14 | 0.00 |
| ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | 960.50 | 0.00 |
| CLP | CLP/USD | Cash and/or Derivatives | Forwards | 970.97 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | 860.52 | 0.00 |
| CAD | CAD/USD | Cash and/or Derivatives | Forwards | 774.44 | 0.00 |
| KRW | KRW/USD | Cash and/or Derivatives | Forwards | 656.45 | 0.00 |
| IDR | IDR/USD | Cash and/or Derivatives | Forwards | 612.06 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | 577.83 | 0.00 |
| IDR | IDR/USD | Cash and/or Derivatives | Forwards | 594.41 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 500.71 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | 517.51 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | 479.06 | 0.00 |
| TWD | TWD/USD | Cash and/or Derivatives | Forwards | 439.36 | 0.00 |
| IDR | IDR/USD | Cash and/or Derivatives | Forwards | 347.20 | 0.00 |
| MXN | MXN/USD | Cash and/or Derivatives | Forwards | 247.02 | 0.00 |
| INR | INR/USD | Cash and/or Derivatives | Forwards | 252.34 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | 199.84 | 0.00 |
| BRL | BRL/USD | Cash and/or Derivatives | Forwards | 221.17 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | 154.52 | 0.00 |
| MYR | MYR/USD | Cash and/or Derivatives | Forwards | 172.23 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 182.33 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | 186.30 | 0.00 |
| MYR | MYR/USD | Cash and/or Derivatives | Forwards | 121.98 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | 122.30 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | 122.54 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 146.34 | 0.00 |
| IDR | IDR/USD | Cash and/or Derivatives | Forwards | 85.38 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 94.60 | 0.00 |
| MYR | MYR/USD | Cash and/or Derivatives | Forwards | 21.37 | 0.00 |
| CNH | CNH/USD | Cash and/or Derivatives | Forwards | 27.31 | 0.00 |
| IDR | IDR/USD | Cash and/or Derivatives | Forwards | 36.72 | 0.00 |
| CLP | CLP/USD | Cash and/or Derivatives | Forwards | 41.05 | 0.00 |
| BRL | BRL/USD | Cash and/or Derivatives | FX | 26.22 | 0.00 |
| CLP | CLP/USD | Cash and/or Derivatives | FX | 30.66 | 0.00 |
| THB | THB/USD | Cash and/or Derivatives | Forwards | -8.25 | 0.00 |
| MYR | MYR/USD | Cash and/or Derivatives | Forwards | -7.13 | 0.00 |
| IDR | IDR/USD | Cash and/or Derivatives | Forwards | 0.63 | 0.00 |
| TRY | TRY/USD | Cash and/or Derivatives | Forwards | 6.04 | 0.00 |
| THB | THB/USD | Cash and/or Derivatives | Forwards | 11.70 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | 11.86 | 0.00 |
| CLP | CLP/USD | Cash and/or Derivatives | Forwards | 14.66 | 0.00 |
| MYR | MYR/USD | Cash and/or Derivatives | FX | -9.85 | 0.00 |
| CLP | CLP/USD | Cash and/or Derivatives | FX | -9.84 | 0.00 |
| BRL | BRL/USD | Cash and/or Derivatives | FX | -1.90 | 0.00 |
| IDR | IDR/USD | Cash and/or Derivatives | FX | -1.82 | 0.00 |
| MYR | MYR/USD | Cash and/or Derivatives | FX | 2.46 | 0.00 |
| IDR | IDR/USD | Cash and/or Derivatives | FX | 4.29 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | -43.19 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | -22.14 | 0.00 |
| MXN | MXN/USD | Cash and/or Derivatives | Forwards | -21.40 | 0.00 |
| IDR | IDR/USD | Cash and/or Derivatives | Forwards | -17.19 | 0.00 |
| MYR | MYR/USD | Cash and/or Derivatives | FX | -44.32 | 0.00 |
| BRL | BRL/USD | Cash and/or Derivatives | FX | -33.72 | 0.00 |
| CLP | CLP/USD | Cash and/or Derivatives | Forwards | -79.64 | 0.00 |
| CLP | CLP/USD | Cash and/or Derivatives | Forwards | -68.36 | 0.00 |
| CNH | CNH/USD | Cash and/or Derivatives | Forwards | -51.28 | 0.00 |
| INR | INR/USD | Cash and/or Derivatives | Forwards | -114.37 | 0.00 |
| TWD | TWD/USD | Cash and/or Derivatives | FX | -88.94 | 0.00 |
| INR | INR/USD | Cash and/or Derivatives | FX | -88.72 | 0.00 |
| THB | THB/USD | Cash and/or Derivatives | Forwards | -128.05 | 0.00 |
| CNH | CNH/USD | Cash and/or Derivatives | Forwards | -123.10 | 0.00 |
| TRY | TRY/USD | Cash and/or Derivatives | Forwards | -183.41 | 0.00 |
| THB | THB/USD | Cash and/or Derivatives | Forwards | -165.42 | 0.00 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | -157.38 | 0.00 |
| ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | -192.46 | 0.00 |
| CNH | CNH/USD | Cash and/or Derivatives | Forwards | -261.64 | 0.00 |
| MYR | MYR/USD | Cash and/or Derivatives | Forwards | -260.97 | 0.00 |
| IDR | IDR/USD | Cash and/or Derivatives | Forwards | -320.89 | 0.00 |
| CLP | CLP/USD | Cash and/or Derivatives | FX | -355.17 | 0.00 |
| IDR | IDR/USD | Cash and/or Derivatives | FX | -338.55 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | -395.15 | 0.00 |
| CNH | CNH/USD | Cash and/or Derivatives | Forwards | -546.29 | 0.00 |
| IDR | IDR/USD | Cash and/or Derivatives | Forwards | -602.87 | 0.00 |
| BRL | BRL/USD | Cash and/or Derivatives | FX | -652.78 | 0.00 |
| BRL | BRL/USD | Cash and/or Derivatives | FX | -652.58 | 0.00 |
| BRL | BRL/USD | Cash and/or Derivatives | FX | -652.58 | 0.00 |
| IDR | IDR/USD | Cash and/or Derivatives | FX | -640.01 | 0.00 |
| IDR | IDR/USD | Cash and/or Derivatives | FX | -639.82 | 0.00 |
| IDR | IDR/USD | Cash and/or Derivatives | FX | -639.82 | 0.00 |
| IDR | IDR/USD | Cash and/or Derivatives | Forwards | -679.70 | 0.00 |
| CAD | CAD/USD | Cash and/or Derivatives | Forwards | -675.44 | 0.00 |
| INR | INR/USD | Cash and/or Derivatives | Forwards | -892.45 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | -1,039.28 | 0.00 |
| BRL | BRL/USD | Cash and/or Derivatives | Forwards | -1,168.37 | 0.00 |
| INR | INR/USD | Cash and/or Derivatives | FX | -1,310.89 | 0.00 |
| TRY | TRY/USD | Cash and/or Derivatives | Forwards | -1,441.68 | 0.00 |
| TWD | TWD/USD | Cash and/or Derivatives | FX | -1,518.48 | 0.00 |
| KRW | KRW/USD | Cash and/or Derivatives | Forwards | -1,566.16 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -1,590.16 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | -1,623.90 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | -1,701.92 | 0.00 |
| IDR | IDR/USD | Cash and/or Derivatives | Forwards | -2,851.82 | 0.00 |
| CLP | CLP/USD | Cash and/or Derivatives | Forwards | -3,358.50 | 0.00 |
| BRL | BRL/USD | Cash and/or Derivatives | Forwards | -3,337.82 | 0.00 |
| CLP | CLP/USD | Cash and/or Derivatives | FX | -3,328.86 | 0.00 |
| CLP | CLP/USD | Cash and/or Derivatives | FX | -3,327.86 | 0.00 |
| CLP | CLP/USD | Cash and/or Derivatives | FX | -3,327.86 | 0.00 |
| CLP | CLP/USD | Cash and/or Derivatives | Forwards | -3,385.49 | 0.00 |
| CLP | CLP/USD | Cash and/or Derivatives | Forwards | -3,403.68 | 0.00 |
| INR | INR/USD | Cash and/or Derivatives | Forwards | -3,616.71 | 0.00 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | -3,932.50 | 0.00 |
| INR | INR/USD | Cash and/or Derivatives | Forwards | -4,119.30 | 0.00 |
| INR | INR/USD | Cash and/or Derivatives | Forwards | -4,650.34 | 0.00 |
| TWD | TWD/USD | Cash and/or Derivatives | FX | -4,730.58 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | -4,831.75 | 0.00 |
| MYR | MYR/USD | Cash and/or Derivatives | FX | -5,717.41 | 0.00 |
| MYR | MYR/USD | Cash and/or Derivatives | FX | -5,717.41 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -6,502.77 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -7,000.81 | 0.00 |
| MYR | MYR/USD | Cash and/or Derivatives | Forwards | -7,028.42 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | -7,234.47 | 0.00 |
| MYR | MYR/USD | Cash and/or Derivatives | Forwards | -7,476.65 | 0.00 |
| INR | INR/USD | Cash and/or Derivatives | FX | -8,568.90 | 0.00 |
| CNH | CNH/USD | Cash and/or Derivatives | Forwards | -11,554.37 | 0.00 |
| CLP | CLP/USD | Cash and/or Derivatives | Forwards | -12,680.42 | 0.00 |
| CLP | CLP/USD | Cash and/or Derivatives | Forwards | -12,836.88 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | -13,527.98 | 0.00 |
| THB | THB/USD | Cash and/or Derivatives | Forwards | -15,941.85 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | -16,224.10 | 0.00 |
| BRL | BRL/USD | Cash and/or Derivatives | Forwards | -17,592.45 | -0.01 |
| MYR | MYR/USD | Cash and/or Derivatives | Forwards | -17,773.70 | -0.01 |
| MYR | MYR/USD | Cash and/or Derivatives | Forwards | -18,205.74 | -0.01 |
| BRL | BRL/USD | Cash and/or Derivatives | Forwards | -19,562.54 | -0.01 |
| BRL | BRL/USD | Cash and/or Derivatives | Forwards | -19,622.66 | -0.01 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | -20,026.52 | -0.01 |
| INR | INR/USD | Cash and/or Derivatives | Forwards | -23,630.01 | -0.01 |
| INR | INR/USD | Cash and/or Derivatives | Forwards | -24,542.61 | -0.01 |
| INR | INR/USD | Cash and/or Derivatives | Forwards | -25,111.10 | -0.01 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | -27,501.52 | -0.01 |
| THB | THB/USD | Cash and/or Derivatives | Forwards | -27,979.95 | -0.01 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | -29,014.11 | -0.01 |
| INR | INR/USD | Cash and/or Derivatives | FX | -31,177.49 | -0.01 |
| INR | INR/USD | Cash and/or Derivatives | FX | -31,168.14 | -0.01 |
| INR | INR/USD | Cash and/or Derivatives | FX | -31,168.14 | -0.01 |
| TWD | TWD/USD | Cash and/or Derivatives | FX | -31,586.92 | -0.01 |
| TWD | TWD/USD | Cash and/or Derivatives | FX | -31,577.44 | -0.01 |
| TWD | TWD/USD | Cash and/or Derivatives | FX | -31,577.44 | -0.01 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | -38,182.35 | -0.01 |
| MXN | MXN/USD | Cash and/or Derivatives | Forwards | -39,256.96 | -0.01 |
| TWD | TWD/USD | Cash and/or Derivatives | Forwards | -42,361.57 | -0.01 |
| TWD | TWD/USD | Cash and/or Derivatives | Forwards | -42,571.51 | -0.01 |
| CNH | CNH/USD | Cash and/or Derivatives | Forwards | -47,353.64 | -0.01 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -50,025.93 | -0.01 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | -58,003.61 | -0.02 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | -57,986.21 | -0.02 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | -57,986.21 | -0.02 |
| TWD | TWD/USD | Cash and/or Derivatives | Forwards | -58,477.25 | -0.02 |
| TWD | TWD/USD | Cash and/or Derivatives | Forwards | -63,278.92 | -0.02 |
| CAD | CAD/USD | Cash and/or Derivatives | Forwards | -63,622.08 | -0.02 |
| ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | -83,739.62 | -0.02 |
| HSBBK | CASH COLLATERAL USD HSBSW | Cash and/or Derivatives | Cash Collateral and Margins | -90,045.50 | -0.03 |
| KRW | KRW/USD | Cash and/or Derivatives | Forwards | -91,863.56 | -0.03 |
| KRW | KRW/USD | Cash and/or Derivatives | Forwards | -108,370.02 | -0.03 |
| KRW | KRW/USD | Cash and/or Derivatives | Forwards | -111,234.84 | -0.03 |
| KRW | KRW/USD | Cash and/or Derivatives | Forwards | -112,433.84 | -0.03 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | -133,878.39 | -0.04 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -135,351.13 | -0.04 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -136,719.77 | -0.04 |
| BRL | BRL/USD | Cash and/or Derivatives | Forwards | -142,503.84 | -0.04 |
| BRL | BRL/USD | Cash and/or Derivatives | Forwards | -143,356.39 | -0.04 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | -196,297.47 | -0.06 |
| TWD | TWD/USD | Cash and/or Derivatives | Forwards | -302,597.66 | -0.09 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -311,164.11 | -0.09 |
| TWD | TWD/USD | Cash and/or Derivatives | Forwards | -313,620.61 | -0.09 |
| KRW | KRW/USD | Cash and/or Derivatives | Forwards | -481,763.63 | -0.14 |
| KRW | KRW/USD | Cash and/or Derivatives | Forwards | -485,381.75 | -0.14 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -685,048.36 | -0.20 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | -811,500.07 | -0.24 |
| iShares Currency Hedged MSCI ACWI ex U.S. ETF | nan | nan | nan | nan | nan |
| Fund Holdings as of | May 05, 2026 | nan | nan | nan | nan |
| Inception Date | Jun 29, 2015 | nan | nan | nan | nan |
| Shares Outstanding | 7,640,000.00 | nan | nan | nan | nan |
| Stock | nan | nan | nan | nan | nan |
| Bond | nan | nan | nan | nan | nan |
| Cash | nan | nan | nan | nan | nan |
| Other | nan | nan | nan | nan | nan |
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 15,754,425.66 | 4.79 |
| 005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 6,750,618.39 | 2.05 |
| ASML | ASML HOLDING NV | Information Technology | Equity | 5,027,910.90 | 1.53 |
| 000660 | SK HYNIX INC | Information Technology | Equity | 4,843,911.98 | 1.47 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 3,488,511.46 | 1.06 |
| HSBA | HSBC HOLDINGS PLC | Financials | Equity | 2,676,850.25 | 0.81 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 2,628,490.08 | 0.80 |
| ROP | ROCHE PS PAR AG | Health Care | Equity | 2,577,695.46 | 0.78 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 2,517,656.48 | 0.77 |
| NOVN | NOVARTIS AG | Health Care | Equity | 2,472,026.86 | 0.75 |
| SHEL | SHELL PLC | Energy | Equity | 2,308,358.95 | 0.70 |
| NESN | NESTLE SA | Consumer Staples | Equity | 2,303,128.16 | 0.70 |
| RY | ROYAL BANK OF CANADA | Financials | Equity | 2,248,813.44 | 0.68 |
| SIE | SIEMENS N AG | Industrials | Equity | 2,087,283.92 | 0.63 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 1,864,070.50 | 0.57 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 1,850,088.82 | 0.56 |
| BHP | BHP GROUP LTD | Materials | Equity | 1,792,451.40 | 0.55 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1,674,013.83 | 0.51 |
| 7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 1,660,464.34 | 0.51 |
| TTE | TOTALENERGIES | Energy | Equity | 1,653,950.52 | 0.50 |
| SAP | SAP | Information Technology | Equity | 1,650,035.65 | 0.50 |
| TD | TORONTO DOMINION | Financials | Equity | 1,607,564.24 | 0.49 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 1,582,495.91 | 0.48 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 1,568,251.05 | 0.48 |
| ALV | ALLIANZ | Financials | Equity | 1,526,207.31 | 0.46 |
| ENR | SIEMENS ENERGY N AG | Industrials | Equity | 1,493,243.45 | 0.45 |
| ABBN | ABB LTD | Industrials | Equity | 1,478,998.58 | 0.45 |
| 2454 | MEDIATEK INC | Information Technology | Equity | 1,365,960.81 | 0.42 |
| IBE | IBERDROLA SA | Utilities | Equity | 1,324,509.24 | 0.40 |
| NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 1,288,683.24 | 0.39 |
| 6501 | HITACHI LTD | Industrials | Equity | 1,286,215.88 | 0.39 |
| UBSG | UBS GROUP AG | Financials | Equity | 1,267,562.68 | 0.39 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 1,227,229.64 | 0.37 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 1,215,024.46 | 0.37 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 1,199,101.79 | 0.36 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 1,197,391.09 | 0.36 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 1,196,469.95 | 0.36 |
| MC | LVMH | Consumer Discretionary | Equity | 1,185,547.79 | 0.36 |
| 9984 | SOFTBANK GROUP CORP | Communication | Equity | 1,179,889.32 | 0.36 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 1,176,961.39 | 0.36 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 1,136,134.88 | 0.35 |
| 6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 1,133,338.55 | 0.34 |
| ULVR | UNILEVER PLC | Consumer Staples | Equity | 1,125,771.99 | 0.34 |
| AIR | AIRBUS GROUP | Industrials | Equity | 1,104,717.23 | 0.34 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 1,093,992.46 | 0.33 |
| BP. | BP PLC | Energy | Equity | 1,092,841.02 | 0.33 |
| 1299 | AIA GROUP LTD | Financials | Equity | 1,089,419.62 | 0.33 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 1,086,721.98 | 0.33 |
| ENB | ENBRIDGE INC | Energy | Equity | 1,072,937.69 | 0.33 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 1,049,316.87 | 0.32 |
| SAF | SAFRAN SA | Industrials | Equity | 1,021,715.39 | 0.31 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 1,011,780.18 | 0.31 |
| RIO | RIO TINTO PLC | Materials | Equity | 1,004,838.68 | 0.31 |
| 8058 | MITSUBISHI CORP | Industrials | Equity | 994,311.30 | 0.30 |
| UCG | UNICREDIT | Financials | Equity | 992,995.38 | 0.30 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 986,580.25 | 0.30 |
| BMO | BANK OF MONTREAL | Financials | Equity | 952,464.95 | 0.29 |
| BNP | BNP PARIBAS SA | Financials | Equity | 934,436.81 | 0.28 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 916,803.44 | 0.28 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Equity | 914,237.39 | 0.28 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 910,980.49 | 0.28 |
| OR | LOREAL SA | Consumer Staples | Equity | 908,809.21 | 0.28 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 904,038.99 | 0.28 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energy | Equity | 901,012.37 | 0.27 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | Information Technology | Equity | 888,050.53 | 0.27 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 870,252.67 | 0.26 |
| BNS | BANK OF NOVA SCOTIA | Financials | Equity | 858,376.47 | 0.26 |
| BN | BROOKFIELD CORP CLASS A | Financials | Equity | 857,554.02 | 0.26 |
| SAN | SANOFI SA | Health Care | Equity | 851,961.35 | 0.26 |
| ISP | INTESA SANPAOLO | Financials | Equity | 848,737.34 | 0.26 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 848,605.74 | 0.26 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | Information Technology | Equity | 848,474.15 | 0.26 |
| 8031 | MITSUI LTD | Industrials | Equity | 846,368.67 | 0.26 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 829,952.54 | 0.25 |
| 6861 | KEYENCE CORP | Information Technology | Equity | 825,675.79 | 0.25 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 824,853.34 | 0.25 |
| IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 818,635.60 | 0.25 |
| ENEL | ENEL | Utilities | Equity | 812,220.48 | 0.25 |
| AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 809,687.33 | 0.25 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 807,680.54 | 0.25 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 783,006.99 | 0.24 |
| NG. | NATIONAL GRID PLC | Utilities | Equity | 773,828.43 | 0.24 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 766,821.14 | 0.23 |
| SU | SUNCOR ENERGY INC | Energy | Equity | 761,228.47 | 0.23 |
| BA. | BAE SYSTEMS PLC | Industrials | Equity | 757,149.11 | 0.23 |
| INGA | ING GROEP NV | Financials | Equity | 756,458.25 | 0.23 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 752,938.15 | 0.23 |
| BARC | BARCLAYS PLC | Financials | Equity | 716,717.38 | 0.22 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 707,736.20 | 0.22 |
| CS | AXA SA | Financials | Equity | 704,314.80 | 0.21 |
| 8001 | ITOCHU CORP | Industrials | Equity | 702,242.23 | 0.21 |
| MSINT | CASH COLLATERAL USD MSILW | Cash and/or Derivatives | Cash Collateral and Margins | 700,283.11 | 0.21 |
| RHM | RHEINMETALL AG | Industrials | Equity | 694,182.20 | 0.21 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 693,425.54 | 0.21 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 689,905.45 | 0.21 |
| GLEN | GLENCORE PLC | Materials | Equity | 684,543.06 | 0.21 |
| DG | VINCI SA | Industrials | Equity | 682,470.48 | 0.21 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrials | Equity | 680,693.99 | 0.21 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 680,529.50 | 0.21 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 680,299.21 | 0.21 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 662,764.54 | 0.20 |
| INVE B | INVESTOR CLASS B | Financials | Equity | 650,526.46 | 0.20 |
| NOKIA | NOKIA | Information Technology | Equity | 633,781.34 | 0.19 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 626,412.17 | 0.19 |
| TRP | TC ENERGY CORP | Energy | Equity | 623,418.45 | 0.19 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 613,878.01 | 0.19 |
| ICICIBANK | ICICI BANK LTD | Financials | Equity | 608,285.33 | 0.19 |
| REL | RELX PLC | Industrials | Equity | 596,145.95 | 0.18 |
| MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 595,455.09 | 0.18 |
| 6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 595,191.90 | 0.18 |
| ABX | BARRICK MINING CORP | Materials | Equity | 590,454.58 | 0.18 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 588,349.10 | 0.18 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 568,906.34 | 0.17 |
| PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 557,885.49 | 0.17 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 553,411.35 | 0.17 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 552,227.02 | 0.17 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 542,193.11 | 0.16 |
| ENGI | ENGIE SA | Utilities | Equity | 541,897.03 | 0.16 |
| 402340 | SK SQUARE LTD | Industrials | Equity | 539,133.59 | 0.16 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 537,784.77 | 0.16 |
| nan | NATIONAL BANK OF CANADA | Financials | Equity | 532,553.97 | 0.16 |
| GSISW | CASH COLLATERAL USD GSISW | Cash and/or Derivatives | Cash Collateral and Margins | 530,000.00 | 0.16 |
| NWG | NATWEST GROUP PLC | Financials | Equity | 529,494.45 | 0.16 |
| WES | WESFARMERS LTD | Consumer Discretionary | Equity | 526,698.12 | 0.16 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 526,204.65 | 0.16 |
| 7741 | HOYA CORP | Health Care | Equity | 525,941.46 | 0.16 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 521,862.10 | 0.16 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 519,625.03 | 0.16 |
| WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 513,966.56 | 0.16 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materials | Equity | 512,321.66 | 0.16 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 512,321.66 | 0.16 |
| BAS | BASF N | Materials | Equity | 512,157.17 | 0.16 |
| 5803 | FUJIKURA LTD | Industrials | Equity | 510,479.37 | 0.16 |
| ENI | ENI | Energy | Equity | 505,643.35 | 0.15 |
| NDA FI | NORDEA BANK | Financials | Equity | 504,623.51 | 0.15 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 498,997.94 | 0.15 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 494,096.13 | 0.15 |
| 6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 493,569.76 | 0.15 |
| DBK | DEUTSCHE BANK AG | Financials | Equity | 492,089.35 | 0.15 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | Information Technology | Equity | 491,497.18 | 0.15 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 489,720.69 | 0.15 |
| 7974 | NINTENDO LTD | Communication | Equity | 488,799.54 | 0.15 |
| VOLV B | VOLVO CLASS B | Industrials | Equity | 485,542.63 | 0.15 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 483,338.46 | 0.15 |
| AAL | ANGLO AMERICAN PLC | Materials | Equity | 479,522.28 | 0.15 |
| 8002 | MARUBENI CORP | Industrials | Equity | 469,883.15 | 0.14 |
| 1120 | AL RAJHI BANK | Financials | Equity | 466,297.26 | 0.14 |
| 6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 455,671.18 | 0.14 |
| CCO | CAMECO CORP | Energy | Equity | 455,309.30 | 0.14 |
| ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 445,472.78 | 0.14 |
| ARGX | ARGENX | Health Care | Equity | 445,242.49 | 0.14 |
| CABK | CAIXABANK SA | Financials | Equity | 444,420.04 | 0.14 |
| SREN | SWISS RE AG | Financials | Equity | 442,676.44 | 0.13 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 440,702.56 | 0.13 |
| 8053 | SUMITOMO CORP | Industrials | Equity | 439,978.80 | 0.13 |
| 005380 | HYUNDAI MOTOR | Consumer Discretionary | Equity | 439,814.31 | 0.13 |
| DHL | DEUTSCHE POST AG | Industrials | Equity | 438,761.57 | 0.13 |
| CLS | CELESTICA INC | Information Technology | Equity | 437,116.67 | 0.13 |
| 9433 | KDDI CORP | Communication | Equity | 436,886.38 | 0.13 |
| NU | NU HOLDINGS CLASS A | Financials | Equity | 433,991.35 | 0.13 |
| STAN | STANDARD CHARTERED PLC | Financials | Equity | 433,695.27 | 0.13 |
| 3988 | BANK OF CHINA LTD H | Financials | Equity | 433,234.70 | 0.13 |
| BN | DANONE SA | Consumer Staples | Equity | 433,103.11 | 0.13 |
| CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 432,938.62 | 0.13 |
| HOLN | HOLCIM LTD AG | Materials | Equity | 431,787.18 | 0.13 |
| EOAN | E.ON N | Utilities | Equity | 426,951.17 | 0.13 |
| BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 425,832.63 | 0.13 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | Equity | 424,648.30 | 0.13 |
| LR | LEGRAND SA | Industrials | Equity | 423,365.28 | 0.13 |
| ANG | ANGLOGOLD ASHANTI PLC | Materials | Equity | 418,825.34 | 0.13 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 418,496.36 | 0.13 |
| PRY | PRYSMIAN | Industrials | Equity | 418,496.36 | 0.13 |
| DSV | DSV | Industrials | Equity | 417,147.54 | 0.13 |
| RIO | RIO TINTO LTD | Materials | Equity | 415,568.43 | 0.13 |
| 2383 | ELITE MATERIAL LTD | Information Technology | Equity | 411,324.58 | 0.13 |
| LONN | LONZA GROUP AG | Health Care | Equity | 410,962.70 | 0.13 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energy | Equity | 404,646.27 | 0.12 |
| RWE | RWE AG | Utilities | Equity | 402,672.39 | 0.12 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 401,126.18 | 0.12 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 401,126.18 | 0.12 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 400,534.02 | 0.12 |
| SAND | SANDVIK | Industrials | Equity | 396,882.33 | 0.12 |
| FNV | FRANCO NEVADA CORP | Materials | Equity | 395,303.22 | 0.12 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 395,072.94 | 0.12 |
| DGE | DIAGEO PLC | Consumer Staples | Equity | 395,040.04 | 0.12 |
| CVE | CENOVUS ENERGY | Energy | Equity | 394,842.65 | 0.12 |
| 285A | KIOXIA HOLDINGS CORP | Information Technology | Equity | 394,546.57 | 0.12 |
| BAYN | BAYER AG | Health Care | Equity | 391,454.15 | 0.12 |
| 2222 | SAUDI ARABIAN OIL | Energy | Equity | 391,125.17 | 0.12 |
| 9434 | SOFTBANK CORP | Communication | Equity | 388,822.30 | 0.12 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 388,295.93 | 0.12 |
| CSL | CSL LTD | Health Care | Equity | 384,545.55 | 0.12 |
| SSE | SSE PLC | Utilities | Equity | 376,847.40 | 0.11 |
| 6146 | DISCO CORP | Information Technology | Equity | 376,551.32 | 0.11 |
| 9999 | NETEASE INC | Communication | Equity | 374,610.34 | 0.11 |
| ATD | ALIMENTATION COUCHE TARD INC | Consumer Staples | Equity | 374,577.44 | 0.11 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 373,952.37 | 0.11 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 373,162.82 | 0.11 |
| NPN | NASPERS LIMITED LTD CLASS N | Consumer Discretionary | Equity | 373,064.13 | 0.11 |
| TSCO | TESCO PLC | Consumer Staples | Equity | 371,221.83 | 0.11 |
| MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 368,589.99 | 0.11 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 368,195.21 | 0.11 |
| INFY | INFOSYS LTD | Information Technology | Equity | 367,208.27 | 0.11 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 366,616.10 | 0.11 |
| PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energy | Equity | 364,411.93 | 0.11 |
| RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 362,799.93 | 0.11 |
| 034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 361,944.58 | 0.11 |
| HLN | HALEON PLC | Health Care | Equity | 361,484.00 | 0.11 |
| 2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 354,608.31 | 0.11 |
| 6954 | FANUC CORP | Industrials | Equity | 349,311.72 | 0.11 |
| ALC | ALCON AG | Health Care | Equity | 349,213.02 | 0.11 |
| PRU | PRUDENTIAL PLC | Financials | Equity | 349,015.64 | 0.11 |
| STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 348,127.39 | 0.11 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 347,798.41 | 0.11 |
| 8591 | ORIX CORP | Financials | Equity | 346,975.96 | 0.11 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 344,936.28 | 0.10 |
| ORA | ORANGE SA | Communication | Equity | 344,311.21 | 0.10 |
| GFI | GOLD FIELDS LTD | Materials | Equity | 343,521.66 | 0.10 |
| ASSA B | ASSA ABLOY B | Industrials | Equity | 342,962.39 | 0.10 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 342,765.00 | 0.10 |
| 6301 | KOMATSU LTD | Industrials | Equity | 340,955.61 | 0.10 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 338,521.15 | 0.10 |
| NBIS | NEBIUS NV CLASS A | Information Technology | Equity | 338,192.17 | 0.10 |
| NTR | NUTRIEN LTD | Materials | Equity | 337,336.82 | 0.10 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 337,139.43 | 0.10 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 335,955.10 | 0.10 |
| SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 335,757.71 | 0.10 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 334,639.18 | 0.10 |
| 6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 333,783.83 | 0.10 |
| 3037 | UNIMICRON TECHNOLOGY CORP | Information Technology | Equity | 332,862.68 | 0.10 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 332,763.99 | 0.10 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | Information Technology | Equity | 331,250.68 | 0.10 |
| CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 328,717.53 | 0.10 |
| FER | FERROVIAL NV | Industrials | Equity | 326,381.76 | 0.10 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 320,361.42 | 0.10 |
| 6702 | FUJITSU LTD | Information Technology | Equity | 315,755.69 | 0.10 |
| K | KINROSS GOLD CORP | Materials | Equity | 313,683.11 | 0.10 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 313,189.64 | 0.10 |
| DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 312,268.49 | 0.09 |
| GALD | GALDERMA GROUP N AG | Health Care | Equity | 309,965.63 | 0.09 |
| III | 3I GROUP PLC | Financials | Equity | 309,636.64 | 0.09 |
| SDZ | SANDOZ GROUP AG | Health Care | Equity | 309,011.58 | 0.09 |
| 6762 | TDK CORP | Information Technology | Equity | 307,794.35 | 0.09 |
| UCB | UCB SA | Health Care | Equity | 307,695.66 | 0.09 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 307,596.96 | 0.09 |
| GMEXICOB | GRUPO MEXICO B | Materials | Equity | 307,399.58 | 0.09 |
| IFC | INTACT FINANCIAL CORP | Financials | Equity | 305,886.26 | 0.09 |
| ERIC B | ERICSSON B | Information Technology | Equity | 303,780.79 | 0.09 |
| EBS | ERSTE GROUP BANK AG | Financials | Equity | 303,550.50 | 0.09 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 303,122.83 | 0.09 |
| SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 302,859.64 | 0.09 |
| 012450 | HANWHA AEROSPACE LTD | Industrials | Equity | 301,050.25 | 0.09 |
| 857 | PETROCHINA LTD H | Energy | Equity | 297,793.34 | 0.09 |
| DANSKE | DANSKE BANK | Financials | Equity | 296,707.70 | 0.09 |
| 6701 | NEC CORP | Information Technology | Equity | 296,312.93 | 0.09 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | Equity | 295,391.78 | 0.09 |
| EXPN | EXPERIAN PLC | Industrials | Equity | 293,911.37 | 0.09 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Equity | 293,319.20 | 0.09 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 289,930.70 | 0.09 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 289,766.21 | 0.09 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 286,180.32 | 0.09 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrials | Equity | 284,831.50 | 0.09 |
| M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 283,976.15 | 0.09 |
| EQNR | EQUINOR | Energy | Equity | 281,804.88 | 0.09 |
| 7182 | JAPAN POST BANK LTD | Financials | Equity | 281,739.08 | 0.09 |
| OTP | OTP BANK | Financials | Equity | 277,232.04 | 0.08 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 276,574.08 | 0.08 |
| VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 276,442.49 | 0.08 |
| 7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 275,356.85 | 0.08 |
| REP | REPSOL SA | Energy | Equity | 274,139.63 | 0.08 |
| 8630 | SOMPO HOLDINGS INC | Financials | Equity | 274,139.63 | 0.08 |
| VOD | VODAFONE GROUP PLC | Communication | Equity | 274,139.63 | 0.08 |
| CBK | COMMERZBANK AG | Financials | Equity | 273,909.34 | 0.08 |
| 4568 | DAIICHI SANKYO LTD | Health Care | Equity | 273,711.95 | 0.08 |
| GIVN | GIVAUDAN SA | Materials | Equity | 273,053.99 | 0.08 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 272,560.52 | 0.08 |
| 9432 | NTT INC | Communication | Equity | 272,461.82 | 0.08 |
| 2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 272,363.13 | 0.08 |
| 006400 | SAMSUNG SDI LTD | Information Technology | Equity | 270,290.55 | 0.08 |
| HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 268,974.63 | 0.08 |
| KFH | KUWAIT FINANCE HOUSE | Financials | Equity | 268,382.46 | 0.08 |
| POW | POWER CORPORATION OF CANADA | Financials | Equity | 267,527.11 | 0.08 |
| SWED A | SWEDBANK | Financials | Equity | 267,395.52 | 0.08 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | Equity | 266,737.56 | 0.08 |
| KBC | KBC GROEP | Financials | Equity | 266,507.27 | 0.08 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 266,178.29 | 0.08 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 265,980.90 | 0.08 |
| WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 265,355.84 | 0.08 |
| ADS | ADIDAS N AG | Consumer Discretionary | Equity | 263,678.04 | 0.08 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 262,460.81 | 0.08 |
| 4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 260,190.84 | 0.08 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 259,796.07 | 0.08 |
| SIKA | SIKA AG | Materials | Equity | 258,677.53 | 0.08 |
| 3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 257,986.67 | 0.08 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 257,394.51 | 0.08 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 257,131.32 | 0.08 |
| ADYEN | ADYEN NV | Financials | Equity | 255,321.93 | 0.08 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 255,190.34 | 0.08 |
| 8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 254,696.87 | 0.08 |
| LT | LARSEN AND TOUBRO LTD | Industrials | Equity | 251,604.45 | 0.08 |
| FTS | FORTIS INC | Utilities | Equity | 251,407.06 | 0.08 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 249,762.16 | 0.08 |
| 2802 | AJINOMOTO INC | Consumer Staples | Equity | 248,873.91 | 0.08 |
| POLI | BANK HAPOALIM BM | Financials | Equity | 248,413.33 | 0.08 |
| L | LOBLAW COMPANIES LTD | Consumer Staples | Equity | 244,761.65 | 0.07 |
| 2360 | CHROMA ATE INC | Information Technology | Equity | 244,531.36 | 0.07 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 244,393.42 | 0.07 |
| PPL | PEMBINA PIPELINE CORP | Energy | Equity | 244,202.38 | 0.07 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 243,741.81 | 0.07 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | Equity | 243,248.34 | 0.07 |
| ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 243,116.75 | 0.07 |
| 2382 | QUANTA COMPUTER INC | Information Technology | Equity | 240,748.08 | 0.07 |
| 8308 | RESONA HOLDINGS INC | Financials | Equity | 239,366.37 | 0.07 |
| HO | THALES SA | Industrials | Equity | 238,872.89 | 0.07 |
| DNB | DNB BANK | Financials | Equity | 236,241.05 | 0.07 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 236,109.46 | 0.07 |
| 3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 235,418.60 | 0.07 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 234,267.16 | 0.07 |
| 6273 | SMC (JAPAN) CORP | Industrials | Equity | 234,135.57 | 0.07 |
| 4503 | ASTELLAS PHARMA INC | Health Care | Equity | 233,938.18 | 0.07 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materials | Equity | 233,115.73 | 0.07 |
| FSR | FIRSTRAND LTD | Financials | Equity | 232,523.57 | 0.07 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 232,424.87 | 0.07 |
| 2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 231,964.30 | 0.07 |
| VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 231,207.64 | 0.07 |
| BMW | BMW AG | Consumer Discretionary | Equity | 228,937.68 | 0.07 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 228,838.98 | 0.07 |
| TSEM | TOWER SEMICONDUCTOR LTD | Information Technology | Equity | 227,621.75 | 0.07 |
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 227,391.47 | 0.07 |
| MT | ARCELORMITTAL SA | Materials | Equity | 226,174.24 | 0.07 |
| AV. | AVIVA PLC | Financials | Equity | 226,075.54 | 0.07 |
| 005490 | POSCO | Materials | Equity | 225,647.87 | 0.07 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 225,549.18 | 0.07 |
| LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 225,384.68 | 0.07 |
| 8604 | NOMURA HOLDINGS INC | Financials | Equity | 224,068.76 | 0.07 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 223,871.37 | 0.07 |
| ML | MICHELIN | Consumer Discretionary | Equity | 223,575.29 | 0.07 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 223,147.62 | 0.07 |
| QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 220,088.10 | 0.07 |
| FMG | FORTESCUE LTD | Materials | Equity | 219,989.40 | 0.07 |
| ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 219,265.64 | 0.07 |
| 5020 | ENEOS HOLDINGS INC | Energy | Equity | 216,600.90 | 0.07 |
| AMXB | AMERICA MOVIL B | Communication | Equity | 216,074.53 | 0.07 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 215,811.35 | 0.07 |
| SBK | STANDARD BANK GROUP | Financials | Equity | 215,021.79 | 0.07 |
| 6971 | KYOCERA CORP | Information Technology | Equity | 214,265.14 | 0.07 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 213,245.30 | 0.06 |
| 5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 213,146.60 | 0.06 |
| NN | NN GROUP NV | Financials | Equity | 210,580.55 | 0.06 |
| UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 209,791.00 | 0.06 |
| GEBN | GEBERIT AG | Industrials | Equity | 209,626.51 | 0.06 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 209,067.24 | 0.06 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 208,968.55 | 0.06 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | Equity | 208,902.75 | 0.06 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 208,771.16 | 0.06 |
| CPI | CAPITEC LTD | Financials | Equity | 208,310.59 | 0.06 |
| HLMA | HALMA PLC | Information Technology | Equity | 207,356.54 | 0.06 |
| TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 206,534.09 | 0.06 |
| WSP | WSP GLOBAL INC | Industrials | Equity | 206,369.60 | 0.06 |
| 8267 | AEON LTD | Consumer Staples | Equity | 206,270.91 | 0.06 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | Equity | 205,941.92 | 0.06 |
| SCMN | SWISSCOM AG | Communication | Equity | 205,251.07 | 0.06 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 204,987.88 | 0.06 |
| BXB | BRAMBLES LTD | Industrials | Equity | 203,935.14 | 0.06 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | Equity | 203,342.98 | 0.06 |
| IMO | IMPERIAL OIL LTD | Energy | Equity | 202,849.51 | 0.06 |
| 1211 | SAUDI ARABIAN MINING | Materials | Equity | 202,816.61 | 0.06 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 202,783.71 | 0.06 |
| PKN | ORLEN SA | Energy | Equity | 202,750.81 | 0.06 |
| 000270 | KIA CORPORATION CORP | Consumer Discretionary | Equity | 201,796.77 | 0.06 |
| 1605 | INPEX CORP | Energy | Equity | 201,796.77 | 0.06 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 199,789.99 | 0.06 |
| 7010 | SAUDI TELECOM | Communication | Equity | 199,658.39 | 0.06 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 199,230.72 | 0.06 |
| PAAS | PAN AMERICAN SILVER CORP | Materials | Equity | 198,770.15 | 0.06 |
| NSIS B | NOVOZYMES B | Materials | Equity | 198,375.37 | 0.06 |
| VAL | VALTERRA PLATINUM LTD | Materials | Equity | 198,342.47 | 0.06 |
| HEXA B | HEXAGON CLASS B | Information Technology | Equity | 197,980.59 | 0.06 |
| BPE | BPER BANCA | Financials | Equity | 197,585.81 | 0.06 |
| RYA | RYANAIR HOLDINGS PLC | Industrials | Equity | 196,565.97 | 0.06 |
| QNBK | QATAR NATIONAL BANK | Financials | Equity | 195,842.22 | 0.06 |
| HEIA | HEINEKEN NV | Consumer Staples | Equity | 195,776.42 | 0.06 |
| 6920 | LASERTEC CORP | Information Technology | Equity | 194,756.58 | 0.06 |
| BAP | CREDICORP LTD | Financials | Equity | 192,716.90 | 0.06 |
| 7751 | CANON INC | Information Technology | Equity | 192,552.41 | 0.06 |
| EMAAR | EMAAR PROPERTIES | Real Estate | Equity | 192,387.92 | 0.06 |
| WRT1V | WARTSILA | Industrials | Equity | 192,355.02 | 0.06 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 192,091.84 | 0.06 |
| A5G | AIB GROUP PLC | Financials | Equity | 192,026.04 | 0.06 |
| MTN | MTN GROUP LTD | Communication | Equity | 191,795.75 | 0.06 |
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 189,920.56 | 0.06 |
| 068270 | CELLTRION INC | Health Care | Equity | 189,887.67 | 0.06 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Equity | 189,821.87 | 0.06 |
| KNEBV | KONE | Industrials | Equity | 189,525.79 | 0.06 |
| 035420 | NAVER CORP | Communication | Equity | 189,459.99 | 0.06 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 189,328.40 | 0.06 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 189,262.60 | 0.06 |
| FAB | FIRST ABU DHABI BANK | Financials | Equity | 188,703.34 | 0.06 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 188,670.44 | 0.06 |
| VACN | VAT GROUP AG | Industrials | Equity | 188,604.64 | 0.06 |
| COL | COLES GROUP LTD | Consumer Staples | Equity | 188,308.56 | 0.06 |
| 4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 188,144.07 | 0.06 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 188,012.48 | 0.06 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 187,617.70 | 0.06 |
| 6902 | DENSO CORP | Consumer Discretionary | Equity | 187,486.11 | 0.06 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 186,235.98 | 0.06 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 185,512.22 | 0.06 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 185,446.43 | 0.06 |
| VNA | VONOVIA SE | Real Estate | Equity | 184,294.99 | 0.06 |
| KER | KERING SA | Consumer Discretionary | Equity | 184,196.30 | 0.06 |
| SAAB B | SAAB CLASS B | Industrials | Equity | 183,011.97 | 0.06 |
| NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 182,979.07 | 0.06 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 182,551.40 | 0.06 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 182,551.40 | 0.06 |
| 4062 | IBIDEN LTD | Information Technology | Equity | 181,794.74 | 0.06 |
| SBIN | STATE BANK OF INDIA | Financials | Equity | 181,696.05 | 0.06 |
| PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 180,281.43 | 0.05 |
| CEMEXCPO | CEMEX CPO | Materials | Equity | 179,886.65 | 0.05 |
| AENA | AENA SME SA | Industrials | Equity | 179,886.65 | 0.05 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 179,195.79 | 0.05 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 179,195.79 | 0.05 |
| SAB | BANCO DE SABADELL SA | Financials | Equity | 179,031.30 | 0.05 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 178,965.51 | 0.05 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 177,517.99 | 0.05 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Consumer Staples | Equity | 177,386.40 | 0.05 |
| RBA | RB GLOBAL INC | Industrials | Equity | 177,254.81 | 0.05 |
| 7013 | IHI CORP | Industrials | Equity | 176,596.85 | 0.05 |
| 028260 | SAMSUNG C&T CORP | Industrials | Equity | 176,004.68 | 0.05 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 175,379.62 | 0.05 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 174,984.84 | 0.05 |
| CAP | CAPGEMINI | Information Technology | Equity | 174,886.15 | 0.05 |
| BBD.B | BOMBARDIER INC CLASS B | Industrials | Equity | 173,109.65 | 0.05 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 172,254.30 | 0.05 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 171,004.17 | 0.05 |
| 6160 | BEONE MEDICINES AG | Health Care | Equity | 170,938.38 | 0.05 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 170,609.40 | 0.05 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 169,984.33 | 0.05 |
| BBCA | BANK CENTRAL ASIA | Financials | Equity | 169,359.27 | 0.05 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 168,865.80 | 0.05 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 168,142.04 | 0.05 |
| TOU | TOURMALINE OIL CORP | Energy | Equity | 168,043.35 | 0.05 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 167,451.18 | 0.05 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 167,220.90 | 0.05 |
| EPI A | EPIROC CLASS A | Industrials | Equity | 166,826.12 | 0.05 |
| STO | SANTOS LTD | Energy | Equity | 166,727.42 | 0.05 |
| 7936 | ASICS CORP | Consumer Discretionary | Equity | 166,102.36 | 0.05 |
| ANTO | ANTOFAGASTA PLC | Materials | Equity | 165,740.48 | 0.05 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 165,115.42 | 0.05 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 165,082.52 | 0.05 |
| EVN | EVOLUTION MINING LTD | Materials | Equity | 164,687.74 | 0.05 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 163,306.02 | 0.05 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 163,009.94 | 0.05 |
| 9987 | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 162,713.86 | 0.05 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 162,253.29 | 0.05 |
| 012330 | HYUNDAI MOBIS LTD | Consumer Discretionary | Equity | 161,496.63 | 0.05 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | Equity | 161,200.55 | 0.05 |
| BT.A | BT GROUP PLC | Communication | Equity | 161,167.65 | 0.05 |
| NTPC | NTPC LTD | Utilities | Equity | 160,904.47 | 0.05 |
| 7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 160,838.67 | 0.05 |
| 5401 | NIPPON STEEL CORP | Materials | Equity | 160,509.69 | 0.05 |
| BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 157,680.45 | 0.05 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 157,055.39 | 0.05 |
| SGSN | SGS SA | Industrials | Equity | 156,989.60 | 0.05 |
| EAND | EMIRATES TELECOM | Communication | Equity | 156,496.12 | 0.05 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 156,430.33 | 0.05 |
| LUN | LUNDIN MINING CORP | Materials | Equity | 156,167.14 | 0.05 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 156,134.25 | 0.05 |
| 2327 | YAGEO CORP | Information Technology | Equity | 155,772.37 | 0.05 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | Equity | 155,509.18 | 0.05 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 154,982.81 | 0.05 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrials | Equity | 154,555.14 | 0.05 |
| 4543 | TERUMO CORP | Health Care | Equity | 154,160.36 | 0.05 |
| MRK | MERCK | Health Care | Equity | 153,930.07 | 0.05 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | Information Technology | Equity | 153,337.91 | 0.05 |
| ALFA | ALFA LAVAL | Industrials | Equity | 153,074.72 | 0.05 |
| MAYBANK | MALAYAN BANKING | Financials | Equity | 152,318.07 | 0.05 |
| BAMI | BANCO BPM | Financials | Equity | 151,594.31 | 0.05 |
| 6669 | WIWYNN CORPORATION CORP | Information Technology | Equity | 151,166.64 | 0.05 |
| GMAB | GENMAB | Health Care | Equity | 150,212.59 | 0.05 |
| 5016 | JX ADVANCED METALS CORP | Materials | Equity | 150,146.80 | 0.05 |
| 5274 | ASPEED TECHNOLOGY INC | Information Technology | Equity | 149,719.12 | 0.05 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 149,719.12 | 0.05 |
| NHY | NORSK HYDRO | Materials | Equity | 149,357.24 | 0.05 |
| EQT | EQT | Financials | Equity | 149,291.45 | 0.05 |
| LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 149,192.75 | 0.05 |
| BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 148,896.67 | 0.05 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 148,765.08 | 0.05 |
| TATASTEEL | TATA STEEL LTD | Materials | Equity | 148,501.89 | 0.05 |
| RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 148,172.91 | 0.05 |
| FM | FIRST QUANTUM MINERALS LTD | Materials | Equity | 147,514.95 | 0.04 |
| SRG | SNAM | Utilities | Equity | 147,120.17 | 0.04 |
| AGI | ALAMOS GOLD INC CLASS A | Materials | Equity | 146,626.70 | 0.04 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrials | Equity | 145,771.35 | 0.04 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Utilities | Equity | 145,376.58 | 0.04 |
| CLNX | CELLNEX TELECOM | Communication | Equity | 145,310.78 | 0.04 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 145,146.29 | 0.04 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 144,488.33 | 0.04 |
| TEF | TELEFONICA SA | Communication | Equity | 143,929.06 | 0.04 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 143,304.00 | 0.04 |
| 373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 143,304.00 | 0.04 |
| CIMB | CIMB GROUP HOLDINGS | Financials | Equity | 143,205.30 | 0.04 |
| NVMI | NOVA LTD | Information Technology | Equity | 142,810.53 | 0.04 |
| EMA | EMERA INC | Utilities | Equity | 142,646.04 | 0.04 |
| 3665 | BIZLINK HOLDING INC | Industrials | Equity | 142,481.55 | 0.04 |
| TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 142,152.57 | 0.04 |
| WALMEX* | WALMART DE MEXICO V | Consumer Staples | Equity | 142,053.87 | 0.04 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrials | Equity | 141,922.28 | 0.04 |
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 141,461.71 | 0.04 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 141,428.81 | 0.04 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 140,902.44 | 0.04 |
| RI | PERNOD RICARD SA | Consumer Staples | Equity | 140,803.74 | 0.04 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 140,737.95 | 0.04 |
| UPM | UPM-KYMMENE | Materials | Equity | 140,705.05 | 0.04 |
| ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 139,257.53 | 0.04 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 138,698.27 | 0.04 |
| EMIRATESNBD | EMIRATES NBD | Financials | Equity | 138,303.49 | 0.04 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 137,842.92 | 0.04 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 137,415.24 | 0.04 |
| 032830 | SAMSUNG LIFE LTD | Financials | Equity | 137,316.55 | 0.04 |
| GWO | GREAT WEST LIFECO INC | Financials | Equity | 137,283.65 | 0.04 |
| 1303 | NAN YA PLASTICS CORP | Materials | Equity | 137,119.16 | 0.04 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 136,954.67 | 0.04 |
| TRI | THOMSON REUTERS CORP | Industrials | Equity | 136,954.67 | 0.04 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 136,658.59 | 0.04 |
| ABEV3 | AMBEV SA | Consumer Staples | Equity | 136,658.59 | 0.04 |
| BOL | BOLIDEN | Materials | Equity | 136,658.59 | 0.04 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | Equity | 136,625.69 | 0.04 |
| WCP | WHITECAP RESOURCES INC | Energy | Equity | 136,625.69 | 0.04 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 136,461.20 | 0.04 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 136,000.63 | 0.04 |
| 1812 | KAJIMA CORP | Industrials | Equity | 135,572.95 | 0.04 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 135,507.15 | 0.04 |
| 5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 135,441.36 | 0.04 |
| MG | MAGNA INTERNATIONAL INC | Consumer Discretionary | Equity | 135,408.46 | 0.04 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 135,079.48 | 0.04 |
| ORG | ORIGIN ENERGY LTD | Utilities | Equity | 134,816.30 | 0.04 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | Information Technology | Equity | 134,257.03 | 0.04 |
| 064350 | HYUNDAI-ROTEM | Industrials | Equity | 134,158.33 | 0.04 |
| 4452 | KAO CORP | Consumer Staples | Equity | 133,631.96 | 0.04 |
| 2010 | SAUDI BASIC INDUSTRIES | Materials | Equity | 133,204.29 | 0.04 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 133,171.39 | 0.04 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 133,072.70 | 0.04 |
| 6326 | KUBOTA CORP | Industrials | Equity | 132,546.33 | 0.04 |
| NESTE | NESTE | Energy | Equity | 132,414.74 | 0.04 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 132,217.35 | 0.04 |
| 051910 | LG CHEM LTD | Materials | Equity | 131,921.26 | 0.04 |
| WEGE3 | WEG SA | Industrials | Equity | 131,756.77 | 0.04 |
| 6361 | EBARA CORP | Industrials | Equity | 131,690.98 | 0.04 |
| SHFL | SHRIRAM FINANCE LTD | Financials | Equity | 131,427.79 | 0.04 |
| 3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 131,098.81 | 0.04 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 130,967.22 | 0.04 |
| 7769 | HONPRECISION INC | Information Technology | Equity | 130,901.42 | 0.04 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 130,375.06 | 0.04 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrials | Equity | 129,552.60 | 0.04 |
| KRX | KINGSPAN GROUP PLC | Industrials | Equity | 129,519.71 | 0.04 |
| STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 129,388.11 | 0.04 |
| MONC | MONCLER | Consumer Discretionary | Equity | 129,355.22 | 0.04 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 129,256.52 | 0.04 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 129,124.93 | 0.04 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 129,124.93 | 0.04 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 129,124.93 | 0.04 |
| 010120 | LS ELECTRIC LTD | Industrials | Equity | 128,960.44 | 0.04 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 128,763.05 | 0.04 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Financials | Equity | 127,512.92 | 0.04 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrials | Equity | 126,986.55 | 0.04 |
| PBBANK | PUBLIC BANK | Financials | Equity | 126,822.06 | 0.04 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | Equity | 126,789.17 | 0.04 |
| INF | INFORMA PLC | Communication | Equity | 126,558.88 | 0.04 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materials | Equity | 126,460.19 | 0.04 |
| 1801 | TAISEI CORP | Industrials | Equity | 126,164.10 | 0.04 |
| 1802 | OBAYASHI CORP | Industrials | Equity | 126,032.51 | 0.04 |
| SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 125,868.02 | 0.04 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 125,604.84 | 0.04 |
| ORSTED | ORSTED A/S | Utilities | Equity | 124,617.89 | 0.04 |
| RO | ROCHE HOLDING AG | Health Care | Equity | 124,354.71 | 0.04 |
| BN4 | KEPPEL LTD | Industrials | Equity | 123,762.54 | 0.04 |
| ARX | ARC RESOURCES LTD | Energy | Equity | 123,630.95 | 0.04 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Communication | Equity | 123,170.38 | 0.04 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrials | Equity | 122,907.19 | 0.04 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 122,315.03 | 0.04 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 122,183.44 | 0.04 |
| IMP | IMPALA PLATINUM LTD | Materials | Equity | 121,887.35 | 0.04 |
| MRU | METRO INC | Consumer Staples | Equity | 121,854.46 | 0.04 |
| AXIA3 | CENTRAIS ELETR BRAS-ELETROBRAS SA | Utilities | Equity | 121,821.56 | 0.04 |
| 9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 121,722.86 | 0.04 |
| S32 | SOUTH32 LTD | Materials | Equity | 121,229.39 | 0.04 |
| H | HYDRO ONE LTD | Utilities | Equity | 121,163.60 | 0.04 |
| TIH | TOROMONT INDUSTRIES LTD | Industrials | Equity | 120,966.21 | 0.04 |
| 9735 | SECOM LTD | Industrials | Equity | 120,308.25 | 0.04 |
| SUN | SUNCORP GROUP LTD | Financials | Equity | 119,979.27 | 0.04 |
| UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 119,518.69 | 0.04 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 119,420.00 | 0.04 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 118,696.24 | 0.04 |
| 3231 | WISTRON CORP | Information Technology | Equity | 118,433.06 | 0.04 |
| 6383 | DAIFUKU LTD | Industrials | Equity | 118,400.16 | 0.04 |
| 2357 | ASUSTEK COMPUTER INC | Information Technology | Equity | 118,071.18 | 0.04 |
| BG | BAWAG GROUP AG | Financials | Equity | 117,511.91 | 0.04 |
| 9101 | NIPPON YUSEN | Industrials | Equity | 117,347.42 | 0.04 |
| CCH | COCA COLA HBC AG | Consumer Staples | Equity | 117,215.83 | 0.04 |
| 2423 | KE HOLDINGS INC | Real Estate | Equity | 116,426.27 | 0.04 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | Information Technology | Equity | 116,228.89 | 0.04 |
| 1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 115,965.70 | 0.04 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 115,867.01 | 0.04 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 115,702.52 | 0.04 |
| SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 115,636.72 | 0.04 |
| STMN | STRAUMANN HOLDING AG | Health Care | Equity | 115,472.23 | 0.04 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 115,143.25 | 0.04 |
| CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 114,880.06 | 0.03 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 114,880.06 | 0.03 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 114,814.27 | 0.03 |
| TELIA | TELIA COMPANY | Communication | Equity | 114,551.08 | 0.03 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | 114,545.80 | 0.03 |
| ELE | ENDESA SA | Utilities | Equity | 114,189.20 | 0.03 |
| KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 114,123.41 | 0.03 |
| ENX | EURONEXT NV | Financials | Equity | 113,926.02 | 0.03 |
| 9531 | TOKYO GAS LTD | Utilities | Equity | 113,597.04 | 0.03 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 113,531.24 | 0.03 |
| 034730 | SK INC | Industrials | Equity | 113,169.36 | 0.03 |
| DSFIR | DSM FIRMENICH AG | Materials | Equity | 112,906.18 | 0.03 |
| IAG | IA FINANCIAL INC | Financials | Equity | 112,083.73 | 0.03 |
| 1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 111,985.03 | 0.03 |
| KGH | KGHM POLSKA MIEDZ SA | Materials | Equity | 111,952.14 | 0.03 |
| LYC | LYNAS RARE EARTHS LTD | Materials | Equity | 111,919.24 | 0.03 |
| 6594 | NIDEC CORP | Industrials | Equity | 111,524.46 | 0.03 |
| GIB.A | CGI INC CLASS A | Information Technology | Equity | 111,524.46 | 0.03 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 111,491.56 | 0.03 |
| EN | BOUYGUES SA | Industrials | Equity | 111,030.99 | 0.03 |
| WN | GEORGE WESTON LTD | Consumer Staples | Equity | 110,702.01 | 0.03 |
| SGE | THE SAGE GROUP PLC | Information Technology | Equity | 110,504.62 | 0.03 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 109,978.25 | 0.03 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 109,813.76 | 0.03 |
| 042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 109,715.07 | 0.03 |
| SVT | SEVERN TRENT PLC | Utilities | Equity | 109,353.19 | 0.03 |
| SY1 | SYMRISE AG | Materials | Equity | 109,353.19 | 0.03 |
| 6988 | NITTO DENKO CORP | Materials | Equity | 108,925.51 | 0.03 |
| 9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 108,662.33 | 0.03 |
| 2449 | KING YUAN ELECTRONICS LTD | Information Technology | Equity | 108,563.63 | 0.03 |
| PST | POSTE ITALIANE | Financials | Equity | 108,530.74 | 0.03 |
| 9104 | MITSUI OSK LINES LTD | Industrials | Equity | 108,497.84 | 0.03 |
| ALA | ALTAGAS LTD | Utilities | Equity | 108,497.84 | 0.03 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 108,399.14 | 0.03 |
| ATRL | ATKINSREALIS GROUP INC | Industrials | Equity | 108,333.35 | 0.03 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 108,103.06 | 0.03 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | Information Technology | Equity | 108,070.16 | 0.03 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 107,971.47 | 0.03 |
| 033780 | KT&G CORP | Consumer Staples | Equity | 107,675.39 | 0.03 |
| AKRBP | AKER BP | Energy | Equity | 107,675.39 | 0.03 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 107,642.49 | 0.03 |
| X | TMX GROUP LTD | Financials | Equity | 107,116.12 | 0.03 |
| SOON | SONOVA HOLDING AG | Health Care | Equity | 106,951.63 | 0.03 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 106,885.83 | 0.03 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 106,885.83 | 0.03 |
| 9532 | OSAKA GAS LTD | Utilities | Equity | 106,523.95 | 0.03 |
| ASRNL | ASR NEDERLAND NV | Financials | Equity | 106,392.36 | 0.03 |
| TEN | TENARIS SA | Energy | Equity | 105,964.69 | 0.03 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | Equity | 105,833.09 | 0.03 |
| 3407 | ASAHI KASEI CORP | Materials | Equity | 105,569.91 | 0.03 |
| 7453 | RYOHIN KEIKAKU LTD | Consumer Discretionary | Equity | 105,208.03 | 0.03 |
| FGR | EIFFAGE SA | Industrials | Equity | 105,142.24 | 0.03 |
| 2338 | WEICHAI POWER LTD H | Industrials | Equity | 105,043.54 | 0.03 |
| HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 104,977.74 | 0.03 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 104,648.76 | 0.03 |
| 207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 104,253.99 | 0.03 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 103,694.72 | 0.03 |
| PRIO3 | PETRO RIO SA | Energy | Equity | 103,365.74 | 0.03 |
| 086520 | ECOPRO LTD | Industrials | Equity | 102,872.27 | 0.03 |
| ABG | ABSA GROUP LTD | Financials | Equity | 102,806.47 | 0.03 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 102,806.47 | 0.03 |
| FORTUM | FORTUM | Utilities | Equity | 102,674.88 | 0.03 |
| SMIN | SMITHS GROUP PLC | Industrials | Equity | 102,674.88 | 0.03 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 102,477.49 | 0.03 |
| TFII | TFI INTERNATIONAL INC | Industrials | Equity | 102,148.51 | 0.03 |
| 7733 | OLYMPUS CORP | Health Care | Equity | 101,984.02 | 0.03 |
| CNA | CENTRICA PLC | Utilities | Equity | 101,819.53 | 0.03 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | Equity | 101,293.16 | 0.03 |
| ADM | ADMIRAL GROUP PLC | Financials | Equity | 100,898.38 | 0.03 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 100,832.59 | 0.03 |
| PEO | BANK PEKAO SA | Financials | Equity | 100,733.89 | 0.03 |
| STN | STANTEC INC | Industrials | Equity | 100,602.30 | 0.03 |
| 992 | LENOVO GROUP LTD | Information Technology | Equity | 100,470.71 | 0.03 |
| TEL2 B | TELE2 B | Communication | Equity | 99,878.54 | 0.03 |
| EMBJ3 | EMBRAER SA | Industrials | Equity | 99,779.85 | 0.03 |
| EDV | ENDEAVOUR MINING | Materials | Equity | 99,615.36 | 0.03 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 99,417.97 | 0.03 |
| METSO | METSO CORPORATION | Industrials | Equity | 99,253.48 | 0.03 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 99,154.79 | 0.03 |
| BNZL | BUNZL | Industrials | Equity | 99,088.99 | 0.03 |
| BKT | BANKINTER SA | Financials | Equity | 99,056.09 | 0.03 |
| SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 98,957.40 | 0.03 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 98,858.70 | 0.03 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 98,825.81 | 0.03 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 98,825.81 | 0.03 |
| CA | CARREFOUR SA | Consumer Staples | Equity | 98,727.11 | 0.03 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 98,496.82 | 0.03 |
| 2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 97,871.76 | 0.03 |
| 196170 | ALTEOGEN INC | Health Care | Equity | 97,641.47 | 0.03 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 97,575.68 | 0.03 |
| 8473 | SBI HOLDINGS INC | Financials | Equity | 97,542.78 | 0.03 |
| EUROB | EUROBANK SA | Financials | Equity | 97,509.88 | 0.03 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 97,279.60 | 0.03 |
| 1010 | RIYAD BANK | Financials | Equity | 97,180.90 | 0.03 |
| 3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 97,016.41 | 0.03 |
| 066570 | LG ELECTRONICS INC | Consumer Discretionary | Equity | 96,654.53 | 0.03 |
| 6504 | FUJI ELECTRIC LTD | Industrials | Equity | 96,621.63 | 0.03 |
| AGS | AGEAS SA | Financials | Equity | 96,358.45 | 0.03 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 96,259.76 | 0.03 |
| ITRK | INTERTEK GROUP PLC | Industrials | Equity | 96,095.27 | 0.03 |
| PE&OLES* | INDUST PENOLES | Materials | Equity | 95,864.98 | 0.03 |
| 042660 | HANWHA OCEAN LTD | Industrials | Equity | 95,766.28 | 0.03 |
| EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 95,503.10 | 0.03 |
| TPEIR | PIRAEUS BANK SA | Financials | Equity | 95,470.20 | 0.03 |
| 2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 94,976.73 | 0.03 |
| OMV | OMV AG | Energy | Equity | 94,417.46 | 0.03 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 94,121.38 | 0.03 |
| HOT | HOCHTIEF AG | Industrials | Equity | 93,923.99 | 0.03 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 93,923.99 | 0.03 |
| 9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 93,858.20 | 0.03 |
| AGN | AEGON LTD | Financials | Equity | 93,858.20 | 0.03 |
| PTT.R | PTT NON-VOTING DR PCL | Energy | Equity | 93,529.22 | 0.03 |
| 9926 | AKESO INC | Health Care | Equity | 93,529.22 | 0.03 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrials | Equity | 93,463.42 | 0.03 |
| 035720 | KAKAO CORP | Communication | Equity | 93,430.52 | 0.03 |
| PZU | PZU SA | Financials | Equity | 93,233.13 | 0.03 |
| TEL | TELENOR | Communication | Equity | 93,134.44 | 0.03 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 93,035.74 | 0.03 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | Equity | 92,937.05 | 0.03 |
| G1A | GEA GROUP AG | Industrials | Equity | 92,805.46 | 0.03 |
| NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 92,772.56 | 0.03 |
| TENAGA | TENAGA NASIONAL | Utilities | Equity | 92,575.17 | 0.03 |
| 9766 | KONAMI GROUP CORP | Communication | Equity | 92,476.48 | 0.03 |
| APA | APA GROUP UNITS | Utilities | Equity | 92,311.99 | 0.03 |
| QIBK | QATAR ISLAMIC BANK | Financials | Equity | 91,983.01 | 0.03 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | Equity | 91,357.94 | 0.03 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 91,061.86 | 0.03 |
| XRO | XERO LTD | Information Technology | Equity | 90,963.17 | 0.03 |
| MOWI | MOWI | Consumer Staples | Equity | 90,831.57 | 0.03 |
| AKZA | AKZO NOBEL NV | Materials | Equity | 90,765.78 | 0.03 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 90,239.41 | 0.03 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 89,482.75 | 0.03 |
| YAR | YARA INTERNATIONAL | Materials | Equity | 89,384.06 | 0.03 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrials | Equity | 89,285.36 | 0.03 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 89,219.57 | 0.03 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrials | Equity | 88,923.49 | 0.03 |
| KRW | KRW/USD | Cash and/or Derivatives | Forwards | 88,759.86 | 0.03 |
| 8795 | T&D HOLDINGS INC | Financials | Equity | 88,759.00 | 0.03 |
| GIL | GILDAN ACTIVEWEAR INC | Consumer Discretionary | Equity | 88,331.32 | 0.03 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | Equity | 88,166.83 | 0.03 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 88,068.14 | 0.03 |
| 7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 87,837.85 | 0.03 |
| 2379 | REALTEK SEMICONDUCTOR CORP | Information Technology | Equity | 87,706.26 | 0.03 |
| 3402 | TORAY INDUSTRIES INC | Materials | Equity | 87,574.67 | 0.03 |
| ITC | ITC LTD | Consumer Staples | Equity | 87,377.28 | 0.03 |
| 3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 87,278.58 | 0.03 |
| EPI B | EPIROC CLASS B | Industrials | Equity | 87,179.89 | 0.03 |
| WISE | WISE PLC CLASS A | Financials | Equity | 87,081.19 | 0.03 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 86,982.50 | 0.03 |
| FRES | FRESNILLO PLC | Materials | Equity | 86,883.81 | 0.03 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrials | Equity | 86,620.62 | 0.03 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrials | Equity | 86,554.82 | 0.03 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 86,554.82 | 0.03 |
| EQTL3 | EQUATORIAL SA | Utilities | Equity | 86,192.95 | 0.03 |
| ONGC | OIL AND NATURAL GAS LTD | Energy | Equity | 86,028.46 | 0.03 |
| 267250 | HD HYUNDAI LTD | Energy | Equity | 85,765.27 | 0.03 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Consumer Staples | Equity | 85,600.78 | 0.03 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 85,469.19 | 0.03 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 85,304.70 | 0.03 |
| 3034 | NOVATEK MICROELECTRONICS CORP | Information Technology | Equity | 85,238.90 | 0.03 |
| 1803 | SHIMIZU CORP | Industrials | Equity | 85,041.51 | 0.03 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrials | Equity | 84,877.02 | 0.03 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 84,745.43 | 0.03 |
| BNR | BRENNTAG | Industrials | Equity | 84,548.04 | 0.03 |
| MNG | M&G PLC | Financials | Equity | 84,383.55 | 0.03 |
| ADDT B | ADDTECH CLASS B | Industrials | Equity | 84,350.65 | 0.03 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 84,120.37 | 0.03 |
| 1060 | SAUDI AWWAL BANK | Financials | Equity | 83,857.18 | 0.03 |
| 1150 | ALINMA BANK | Financials | Equity | 83,758.49 | 0.03 |
| AC | ACCOR SA | Consumer Discretionary | Equity | 83,725.59 | 0.03 |
| ORNBV | ORION CLASS B | Health Care | Equity | 83,561.10 | 0.03 |
| IG | ITALGAS | Utilities | Equity | 83,429.51 | 0.03 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 83,133.43 | 0.03 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materials | Equity | 83,067.63 | 0.03 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 82,738.65 | 0.03 |
| KBX | KNORR BREMSE AG | Industrials | Equity | 82,310.97 | 0.03 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 82,278.08 | 0.03 |
| 079550 | LIG DEFENSE&AEROSPACE LTD | Industrials | Equity | 82,278.08 | 0.03 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 81,949.10 | 0.02 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 81,291.13 | 0.02 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrials | Equity | 81,060.85 | 0.02 |
| COALINDIA | COAL INDIA LTD | Energy | Equity | 81,060.85 | 0.02 |
| FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 80,962.15 | 0.02 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 80,962.15 | 0.02 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 80,830.56 | 0.02 |
| SKA B | SKANSKA B | Industrials | Equity | 80,764.76 | 0.02 |
| TIT | TELECOM ITALIA | Communication | Equity | 80,731.87 | 0.02 |
| EVO | EVOLUTION | Consumer Discretionary | Equity | 80,698.97 | 0.02 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Equity | 80,666.07 | 0.02 |
| GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 80,501.58 | 0.02 |
| MKS | MARKS AND SPENCER GROUP PLC | Consumer Staples | Equity | 80,435.78 | 0.02 |
| HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 80,402.89 | 0.02 |
| BID | BID CORPORATION LTD | Consumer Staples | Equity | 80,402.89 | 0.02 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 79,744.92 | 0.02 |
| TMCV | TATA MOTORS LTD | Industrials | Equity | 79,218.56 | 0.02 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 78,988.27 | 0.02 |
| ASX | ASX LTD | Financials | Equity | 78,988.27 | 0.02 |
| HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 78,461.90 | 0.02 |
| 300308 | ZHONGJI INNOLIGHT LTD A | Information Technology | Equity | 78,330.31 | 0.02 |
| ORK | ORKLA | Consumer Staples | Equity | 78,297.41 | 0.02 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | Equity | 78,034.22 | 0.02 |
| KEY | KEYERA CORP | Energy | Equity | 78,001.33 | 0.02 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | Equity | 77,968.43 | 0.02 |
| MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 77,935.53 | 0.02 |
| SLM | SANLAM LIMITED LTD | Financials | Equity | 77,803.94 | 0.02 |
| CON | CONTINENTAL AG | Consumer Discretionary | Equity | 77,672.35 | 0.02 |
| BEAN | BELIMO N AG | Industrials | Equity | 77,672.35 | 0.02 |
| JSWSTEEL | JSW STEEL LTD | Materials | Equity | 77,606.55 | 0.02 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 77,376.26 | 0.02 |
| ALDAR | ALDAR PROPERTIES | Real Estate | Equity | 77,113.08 | 0.02 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 76,849.89 | 0.02 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 76,422.22 | 0.02 |
| TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 76,389.32 | 0.02 |
| MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 76,323.52 | 0.02 |
| SSW | SIBANYE STILLWATER LTD | Materials | Equity | 76,323.52 | 0.02 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Health Care | Equity | 76,290.63 | 0.02 |
| TREL B | TRELLEBORG B | Industrials | Equity | 75,994.54 | 0.02 |
| DIVISLAB | DIVIS LABORATORIES LTD | Health Care | Equity | 75,994.54 | 0.02 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrials | Equity | 75,961.65 | 0.02 |
| DSY | DISCOVERY LTD | Financials | Equity | 75,797.16 | 0.02 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 75,698.46 | 0.02 |
| CAE | CAE INC | Industrials | Equity | 75,632.67 | 0.02 |
| TLX | TALANX AG | Financials | Equity | 75,501.07 | 0.02 |
| IPN | IPSEN SA | Health Care | Equity | 75,303.68 | 0.02 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materials | Equity | 75,204.99 | 0.02 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 75,139.19 | 0.02 |
| CLAR | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 75,073.40 | 0.02 |
| CHILE | BANCO DE CHILE | Financials | Equity | 74,908.91 | 0.02 |
| SOL | SASOL LTD | Materials | Equity | 74,876.01 | 0.02 |
| 2020 | SABIC AGRI-NUTRIENTS | Materials | Equity | 74,777.32 | 0.02 |
| SKF B | SKF B | Industrials | Equity | 74,777.32 | 0.02 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | Equity | 74,579.93 | 0.02 |
| SHP | SHOPRITE HOLDINGS LTD | Consumer Staples | Equity | 74,316.74 | 0.02 |
| 7270 | SUBARU CORP | Consumer Discretionary | Equity | 74,020.66 | 0.02 |
| ELI | ELIA GROUP SA | Utilities | Equity | 73,921.97 | 0.02 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrials | Equity | 73,889.07 | 0.02 |
| TRYG | TRYG | Financials | Equity | 73,856.17 | 0.02 |
| 6586 | MAKITA CORP | Industrials | Equity | 73,296.90 | 0.02 |
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 73,296.90 | 0.02 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 73,231.11 | 0.02 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 73,033.72 | 0.02 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 72,869.23 | 0.02 |
| TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 72,704.74 | 0.02 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 72,671.84 | 0.02 |
| CEZ | CEZ | Utilities | Equity | 72,606.04 | 0.02 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 72,408.65 | 0.02 |
| BEI | BEIERSDORF AG | Consumer Staples | Equity | 72,277.06 | 0.02 |
| COLO B | COLOPLAST B | Health Care | Equity | 72,178.37 | 0.02 |
| SECU B | SECURITAS B | Industrials | Equity | 72,178.37 | 0.02 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 72,079.67 | 0.02 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Utilities | Equity | 72,013.88 | 0.02 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | Equity | 71,948.08 | 0.02 |
| HEN | HENKEL AG | Consumer Staples | Equity | 71,849.39 | 0.02 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 71,816.49 | 0.02 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 71,783.59 | 0.02 |
| TATAPOWER | TATA POWER LTD | Utilities | Equity | 71,520.41 | 0.02 |
| 000150 | DOOSAN CORP | Industrials | Equity | 71,520.41 | 0.02 |
| TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 70,928.24 | 0.02 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 70,599.26 | 0.02 |
| 8331 | CHIBA BANK LTD | Financials | Equity | 70,500.57 | 0.02 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 70,171.59 | 0.02 |
| 247540 | ECOPRO BM LTD | Industrials | Equity | 70,138.69 | 0.02 |
| VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 70,105.79 | 0.02 |
| BBAS3 | BANCO DO BRASIL SA | Financials | Equity | 70,039.99 | 0.02 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 70,007.10 | 0.02 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 69,908.40 | 0.02 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 69,743.91 | 0.02 |
| 2059 | KING SLIDE WORKS LTD | Information Technology | Equity | 69,678.11 | 0.02 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 69,579.42 | 0.02 |
| 4684 | OBIC LTD | Information Technology | Equity | 69,480.73 | 0.02 |
| NICE | NICE LTD | Information Technology | Equity | 69,447.83 | 0.02 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 69,053.05 | 0.02 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 68,592.48 | 0.02 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materials | Equity | 68,592.48 | 0.02 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 68,559.58 | 0.02 |
| NTGY | NATURGY ENERGY GROUP SA | Utilities | Equity | 68,296.40 | 0.02 |
| 4689 | LY CORP | Communication | Equity | 68,230.60 | 0.02 |
| 601899 | ZIJIN MINING GROUP LTD A | Materials | Equity | 68,197.70 | 0.02 |
| XP | XP CLASS A INC | Financials | Equity | 67,967.41 | 0.02 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 67,868.72 | 0.02 |
| IFT | INFRATIL LTD | Financials | Equity | 67,737.13 | 0.02 |
| CIPLA | CIPLA LTD | Health Care | Equity | 67,638.43 | 0.02 |
| 6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 67,539.74 | 0.02 |
| SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 67,342.35 | 0.02 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | Equity | 67,079.17 | 0.02 |
| ALO | ALSTOM SA | Industrials | Equity | 67,079.17 | 0.02 |
| MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 67,013.37 | 0.02 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Consumer Staples | Equity | 66,881.78 | 0.02 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 66,848.88 | 0.02 |
| 4523 | EISAI LTD | Health Care | Equity | 66,783.08 | 0.02 |
| CAR | CAR GROUP LTD | Communication | Equity | 66,750.19 | 0.02 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | Equity | 66,684.39 | 0.02 |
| 3008 | LARGAN PRECISION LTD | Information Technology | Equity | 66,618.59 | 0.02 |
| GET | GETLINK | Industrials | Equity | 66,618.59 | 0.02 |
| LUG | LUNDIN GOLD INC | Materials | Equity | 66,618.59 | 0.02 |
| SAP | SAPUTO INC | Consumer Staples | Equity | 66,585.70 | 0.02 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 66,585.70 | 0.02 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 66,552.80 | 0.02 |
| 4911 | SHISEIDO LTD | Consumer Staples | Equity | 66,487.00 | 0.02 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 66,125.12 | 0.02 |
| ANA | ACCIONA SA | Utilities | Equity | 65,894.84 | 0.02 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 65,796.14 | 0.02 |
| NED | NEDBANK GROUP LTD | Financials | Equity | 65,763.24 | 0.02 |
| DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 65,730.35 | 0.02 |
| SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 65,697.45 | 0.02 |
| BAJAJ-AUTO | BAJAJ AUTO LTD | Consumer Discretionary | Equity | 65,598.75 | 0.02 |
| MICC | MAGNUM ICE CREAM NV | Consumer Staples | Equity | 65,598.75 | 0.02 |
| 20 | SENSETIME GROUP CLASS B INC | Information Technology | Equity | 65,335.57 | 0.02 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Consumer Discretionary | Equity | 65,236.87 | 0.02 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 64,842.10 | 0.02 |
| ADANIPOWER | ADANI POWER LTD | Utilities | Equity | 64,743.40 | 0.02 |
| VBBR3 | VIBRA ENERGIA SA | Consumer Discretionary | Equity | 64,644.71 | 0.02 |
| LIFCO B | LIFCO CLASS B | Industrials | Equity | 64,578.91 | 0.02 |
| 7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 64,447.32 | 0.02 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 64,348.63 | 0.02 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 64,217.03 | 0.02 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 64,184.14 | 0.02 |
| GGBR4 | GERDAU PREF SA | Materials | Equity | 64,118.34 | 0.02 |
| 7911 | TOPPAN HOLDINGS INC | Industrials | Equity | 64,085.44 | 0.02 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Consumer Discretionary | Equity | 63,920.95 | 0.02 |
| 278470 | APR LTD | Consumer Staples | Equity | 63,888.05 | 0.02 |
| QIA | QIAGEN NV | Health Care | Equity | 63,888.05 | 0.02 |
| SRT3 | SARTORIUS PREF AG | Health Care | Equity | 63,624.87 | 0.02 |
| SPX | SPIRAX GROUP PLC | Industrials | Equity | 63,591.97 | 0.02 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 63,559.07 | 0.02 |
| RNO | RENAULT SA | Consumer Discretionary | Equity | 63,230.09 | 0.02 |
| 9697 | CAPCOM LTD | Communication | Equity | 63,197.19 | 0.02 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 63,131.40 | 0.02 |
| 4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 62,999.81 | 0.02 |
| KESKOB | KESKO CLASS B | Consumer Staples | Equity | 62,934.01 | 0.02 |
| SDLF | STANDARD LIFE PLC | Financials | Equity | 62,901.11 | 0.02 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 62,769.52 | 0.02 |
| 003670 | POSCO FUTURE M LTD | Industrials | Equity | 62,605.03 | 0.02 |
| ELISA | ELISA | Communication | Equity | 62,539.23 | 0.02 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 62,539.23 | 0.02 |
| ALPHA | ALPHA BANK SA | Financials | Equity | 62,506.34 | 0.02 |
| AM | DASSAULT AVIATION SA | Industrials | Equity | 62,473.44 | 0.02 |
| 5019 | IDEMITSU KOSAN LTD | Energy | Equity | 62,440.54 | 0.02 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | Information Technology | Equity | 62,407.64 | 0.02 |
| 5201 | AGC INC | Industrials | Equity | 62,177.35 | 0.02 |
| 267 | CITIC LTD | Industrials | Equity | 62,144.46 | 0.02 |
| INDU A | INDUSTRIVARDEN A | Financials | Equity | 62,078.66 | 0.02 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 62,012.86 | 0.02 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 61,881.27 | 0.02 |
| 017670 | SK TELECOM LTD | Communication | Equity | 61,815.48 | 0.02 |
| 2002 | CHINA STEEL CORP | Materials | Equity | 61,716.78 | 0.02 |
| 9021 | WEST JAPAN RAILWAY | Industrials | Equity | 61,716.78 | 0.02 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 61,618.09 | 0.02 |
| 6479 | MINEBEA MITSUMI INC | Industrials | Equity | 61,354.90 | 0.02 |
| 2082 | ACWA POWER CO | Utilities | Equity | 61,190.41 | 0.02 |
| IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 61,157.51 | 0.02 |
| WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 61,091.72 | 0.02 |
| UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 60,927.23 | 0.02 |
| 7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 60,894.33 | 0.02 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 60,795.64 | 0.02 |
| REA | REA GROUP LTD | Communication | Equity | 60,631.14 | 0.02 |
| ALE | ALLEGRO SA | Consumer Discretionary | Equity | 60,598.25 | 0.02 |
| KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 60,598.25 | 0.02 |
| SCA B | SVENSKA CELLULOSA B | Materials | Equity | 60,565.35 | 0.02 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 60,269.27 | 0.02 |
| VIVT3 | TELEFONICA BRASIL SA | Communication | Equity | 60,269.27 | 0.02 |
| DSG | DESCARTES SYSTEMS GROUP INC | Information Technology | Equity | 60,236.37 | 0.02 |
| 7309 | SHIMANO INC | Consumer Discretionary | Equity | 60,236.37 | 0.02 |
| G24 | SCOUT24 N | Communication | Equity | 60,203.47 | 0.02 |
| 003550 | LG CORP | Industrials | Equity | 60,203.47 | 0.02 |
| CU | CANADIAN UTILITIES LTD CLASS A | Utilities | Equity | 60,071.88 | 0.02 |
| MLPFT | CASH COLLATERAL USD MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 60,071.88 | 0.02 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | Equity | 60,038.98 | 0.02 |
| 3481 | INNOLUX CORP | Information Technology | Equity | 59,973.18 | 0.02 |
| 1050 | BANQUE SAUDI FRANSI | Financials | Equity | 59,973.18 | 0.02 |
| 8113 | UNICHARM CORP | Consumer Staples | Equity | 59,512.61 | 0.02 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 59,512.61 | 0.02 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 59,479.71 | 0.02 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrials | Equity | 59,413.92 | 0.02 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energy | Equity | 59,348.12 | 0.02 |
| 7259 | AISIN CORP | Consumer Discretionary | Equity | 59,282.32 | 0.02 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 59,216.53 | 0.02 |
| ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 59,216.53 | 0.02 |
| EXO | EXOR NV | Financials | Equity | 58,953.34 | 0.02 |
| 7020 | ETIHAD ETISALAT | Communication | Equity | 58,854.65 | 0.02 |
| RDOR3 | REDE DOR SAO LUIZ SA | Health Care | Equity | 58,788.85 | 0.02 |
| 272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 58,723.06 | 0.02 |
| POLICYBZR | PB FINTECH LTD | Financials | Equity | 58,723.06 | 0.02 |
| 096770 | SK INNOVATION LTD | Energy | Equity | 58,624.36 | 0.02 |
| JBS | JBS N V NV CLASS A | Consumer Staples | Equity | 58,591.46 | 0.02 |
| JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 58,558.57 | 0.02 |
| EBP | ERSTE BANK POLSKA SA | Financials | Equity | 58,525.67 | 0.02 |
| HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 58,295.38 | 0.02 |
| ASII | ASTRA INTERNATIONAL | Industrials | Equity | 58,295.38 | 0.02 |
| 3533 | LOTES LTD | Information Technology | Equity | 58,196.69 | 0.02 |
| 2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 58,130.89 | 0.02 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Consumer Staples | Equity | 58,130.89 | 0.02 |
| AMUN | AMUNDI SA | Financials | Equity | 58,097.99 | 0.02 |
| EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 58,065.10 | 0.02 |
| PNDORA | PANDORA | Consumer Discretionary | Equity | 58,065.10 | 0.02 |
| STERV | STORA ENSO CLASS R | Materials | Equity | 57,999.30 | 0.02 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | Equity | 57,867.71 | 0.02 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 57,769.01 | 0.02 |
| SDR | SCHRODERS PLC | Financials | Equity | 57,341.34 | 0.02 |
| T | TELUS | Communication | Equity | 57,045.26 | 0.02 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energy | Equity | 56,946.56 | 0.02 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrials | Equity | 56,683.38 | 0.02 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 56,650.48 | 0.02 |
| 259960 | KRAFTON INC | Communication | Equity | 56,518.89 | 0.02 |
| HAG | HENSOLDT AG | Industrials | Equity | 56,518.89 | 0.02 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materials | Equity | 56,387.29 | 0.02 |
| 9698 | GDS HOLDINGS LTD CLASS A | Information Technology | Equity | 56,387.29 | 0.02 |
| OTEX | OPEN TEXT CORP | Information Technology | Equity | 56,354.40 | 0.02 |
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 56,354.40 | 0.02 |
| LPP | LPP SA | Consumer Discretionary | Equity | 56,354.40 | 0.02 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrials | Equity | 56,321.50 | 0.02 |
| 015760 | KOREA ELECTRIC POWER CORP | Utilities | Equity | 56,288.60 | 0.02 |
| 1301 | FORMOSA PLASTICS CORP | Materials | Equity | 56,124.11 | 0.02 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 55,860.92 | 0.02 |
| 83 | SINO LAND LTD | Real Estate | Equity | 55,795.13 | 0.02 |
| BCI | BANCO DE CREDITO E INVERSION | Financials | Equity | 55,597.74 | 0.02 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 55,466.15 | 0.02 |
| AC* | ARCA CONTINENTAL | Consumer Staples | Equity | 55,202.96 | 0.02 |
| 005387 | HYUNDAI MOTOR S2 PREF | Consumer Discretionary | Equity | 55,202.96 | 0.02 |
| 6446 | PHARMAESSENTIA CORP | Health Care | Equity | 55,137.17 | 0.02 |
| 7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 54,808.19 | 0.02 |
| SUZB3 | SUZANO SA | Materials | Equity | 54,512.10 | 0.02 |
| LTM | LATAM AIRLINES GROUP SA | Industrials | Equity | 54,479.21 | 0.02 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materials | Equity | 54,479.21 | 0.02 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 54,413.41 | 0.02 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 54,413.41 | 0.02 |
| 2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 54,380.51 | 0.02 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 54,380.51 | 0.02 |
| 600030 | CITIC SECURITIES LTD A | Financials | Equity | 54,248.92 | 0.02 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | Equity | 53,952.84 | 0.02 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 53,919.94 | 0.02 |
| 2395 | ADVANTECH LTD | Information Technology | Equity | 53,887.04 | 0.02 |
| REM | REMGRO LTD | Financials | Equity | 53,854.14 | 0.02 |
| DIB | DB ISLAMIC BANK | Financials | Equity | 53,755.45 | 0.02 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 53,755.45 | 0.02 |
| INDT | INDUTRADE | Industrials | Equity | 53,689.65 | 0.02 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energy | Equity | 53,590.96 | 0.02 |
| AUTO | AUTOTRADER GROUP PLC | Communication | Equity | 53,558.06 | 0.02 |
| RADL3 | RAIA DROGASIL | Consumer Staples | Equity | 53,492.26 | 0.02 |
| 086280 | HYUNDAI GLOVIS LTD | Industrials | Equity | 53,360.67 | 0.02 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 53,294.88 | 0.02 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | Equity | 52,965.89 | 0.02 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 52,900.10 | 0.02 |
| LUPIN | LUPIN LTD | Health Care | Equity | 52,900.10 | 0.02 |
| EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 52,900.10 | 0.02 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | Information Technology | Equity | 52,768.51 | 0.02 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 52,636.91 | 0.02 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 52,439.53 | 0.02 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | Equity | 52,373.73 | 0.02 |
| RICHTER | GEDEON RICHTER | Health Care | Equity | 52,373.73 | 0.02 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 52,340.83 | 0.02 |
| SGH | SGH LTD | Industrials | Equity | 52,209.24 | 0.02 |
| BEIJ B | BEIJER REF CLASS B | Industrials | Equity | 52,176.34 | 0.02 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 52,110.54 | 0.02 |
| AVOL | AVOLTA AG | Consumer Discretionary | Equity | 52,011.85 | 0.02 |
| CEN | CONTACT ENERGY LTD | Utilities | Equity | 51,781.56 | 0.02 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 51,715.77 | 0.02 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 51,649.97 | 0.02 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 51,617.07 | 0.02 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | Equity | 51,386.79 | 0.02 |
| 9626 | BILIBILI INC | Communication | Equity | 51,386.79 | 0.02 |
| 3659 | NEXON LTD | Communication | Equity | 51,320.99 | 0.02 |
| ZAL | ZALANDO | Consumer Discretionary | Equity | 51,255.19 | 0.02 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrials | Equity | 51,255.19 | 0.02 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | Equity | 51,123.60 | 0.02 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 51,057.81 | 0.02 |
| ADNOCGAS | ADNOC GAS PLC | Energy | Equity | 51,057.81 | 0.02 |
| 5411 | JFE HOLDINGS INC | Materials | Equity | 51,024.91 | 0.02 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrials | Equity | 50,992.01 | 0.02 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 50,959.11 | 0.02 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 50,926.21 | 0.02 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 50,860.42 | 0.02 |
| INDUSTOWER | INDUS TOWERS LTD | Communication | Equity | 50,728.83 | 0.02 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 50,465.64 | 0.02 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 50,268.25 | 0.02 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 50,235.35 | 0.02 |
| BCVN | BC VAUD N | Financials | Equity | 50,235.35 | 0.02 |
| ENEV3 | ENEVA SA | Utilities | Equity | 50,169.56 | 0.02 |
| 1140 | BANK ALBILAD | Financials | Equity | 50,136.66 | 0.02 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 50,070.86 | 0.02 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | Equity | 50,037.97 | 0.02 |
| 005830 | DB INSURANCE LTD | Financials | Equity | 50,005.07 | 0.02 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energy | Equity | 49,840.58 | 0.02 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Real Estate | Equity | 49,741.88 | 0.02 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | Information Technology | Equity | 49,741.88 | 0.02 |
| BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 49,643.19 | 0.02 |
| PETGAS | PETRONAS GAS | Utilities | Equity | 49,511.60 | 0.02 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 49,511.60 | 0.02 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 49,511.60 | 0.02 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrials | Equity | 49,478.70 | 0.02 |
| WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 49,445.80 | 0.02 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Real Estate | Equity | 49,347.11 | 0.02 |
| TIMS3 | TIM SA | Communication | Equity | 49,215.51 | 0.01 |
| IHH | IHH HEALTHCARE | Health Care | Equity | 49,018.13 | 0.01 |
| TITR | TELECOM ITALIA S.P.A. | Communication | Equity | 48,952.33 | 0.01 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 48,919.43 | 0.01 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Utilities | Equity | 48,853.64 | 0.01 |
| 2801 | KIKKOMAN CORP | Consumer Staples | Equity | 48,853.64 | 0.01 |
| 358 | JIANGXI COPPER LTD H | Materials | Equity | 48,754.94 | 0.01 |
| 9107 | KAWASAKI KISEN LTD | Industrials | Equity | 48,722.04 | 0.01 |
| LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 48,491.76 | 0.01 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 48,491.76 | 0.01 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 48,458.86 | 0.01 |
| WIPRO | WIPRO LTD | Information Technology | Equity | 48,360.16 | 0.01 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Consumer Discretionary | Equity | 48,327.27 | 0.01 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrials | Equity | 48,294.37 | 0.01 |
| 9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 48,261.47 | 0.01 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 48,096.98 | 0.01 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 47,965.39 | 0.01 |
| 028300 | HLB INC | Health Care | Equity | 47,932.49 | 0.01 |
| EVK | EVONIK INDUSTRIES AG | Materials | Equity | 47,899.59 | 0.01 |
| P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 47,866.69 | 0.01 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materials | Equity | 47,669.30 | 0.01 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materials | Equity | 47,603.51 | 0.01 |
| JINDALSTEL | JINDAL STEEL LTD | Materials | Equity | 47,537.71 | 0.01 |
| 9005 | TOKYU CORP | Industrials | Equity | 47,537.71 | 0.01 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 47,504.81 | 0.01 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | Equity | 47,504.81 | 0.01 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrials | Equity | 47,471.92 | 0.01 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 47,406.12 | 0.01 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Consumer Staples | Equity | 47,373.22 | 0.01 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | 47,176.15 | 0.01 |
| FORTIS | FORTIS HEALTHCARE LTD | Health Care | Equity | 46,978.45 | 0.01 |
| 1530 | 3SBIO INC | Health Care | Equity | 46,945.55 | 0.01 |
| RECLTD | REC LTD | Financials | Equity | 46,912.65 | 0.01 |
| 7201 | NISSAN MOTOR LTD | Consumer Discretionary | Equity | 46,846.85 | 0.01 |
| 002594 | BYD LTD A | Consumer Discretionary | Equity | 46,813.96 | 0.01 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 46,781.06 | 0.01 |
| AXIA6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Utilities | Equity | 46,748.16 | 0.01 |
| IQCD | INDUSTRIES QATAR | Industrials | Equity | 46,649.46 | 0.01 |
| 4204 | SEKISUI CHEMICAL LTD | Industrials | Equity | 46,452.08 | 0.01 |
| 018260 | SAMSUNG SDS LTD | Information Technology | Equity | 46,419.18 | 0.01 |
| MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 46,353.38 | 0.01 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 46,188.89 | 0.01 |
| 6488 | GLOBALWAFERS LTD | Information Technology | Equity | 46,090.20 | 0.01 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 46,024.40 | 0.01 |
| AKBNK.E | AKBANK A | Financials | Equity | 46,024.40 | 0.01 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 45,958.61 | 0.01 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materials | Equity | 45,827.01 | 0.01 |
| BARN | BARRY CALLEBAUT AG | Consumer Staples | Equity | 45,794.11 | 0.01 |
| BBDC3 | BANCO BRADESCO SA | Financials | Equity | 45,794.11 | 0.01 |
| VOD | VODACOM GROUP LTD | Communication | Equity | 45,662.52 | 0.01 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 45,465.13 | 0.01 |
| INR | INR/USD | Cash and/or Derivatives | Forwards | 45,445.58 | 0.01 |
| DHER | DELIVERY HERO | Consumer Discretionary | Equity | 45,399.34 | 0.01 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 45,366.44 | 0.01 |
| BHARATFORG | BHARAT FORGE LTD | Consumer Discretionary | Equity | 45,366.44 | 0.01 |
| DLF | DLF LTD | Real Estate | Equity | 45,300.64 | 0.01 |
| VER | VERBUND AG | Utilities | Equity | 45,234.85 | 0.01 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | Equity | 45,201.95 | 0.01 |
| NRP | NEPI ROCKCASTLE NV | Real Estate | Equity | 45,070.36 | 0.01 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 45,037.46 | 0.01 |
| POLYCAB | POLYCAB INDIA LTD | Industrials | Equity | 45,037.46 | 0.01 |
| 8136 | SANRIO LTD | Consumer Discretionary | Equity | 45,004.56 | 0.01 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 44,971.66 | 0.01 |
| MARICO | MARICO LTD | Consumer Staples | Equity | 44,872.97 | 0.01 |
| 5110 | SAUDI ENERGY | Utilities | Equity | 44,807.17 | 0.01 |
| 2280 | ALMARAI | Consumer Staples | Equity | 44,774.27 | 0.01 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 44,741.38 | 0.01 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 44,741.38 | 0.01 |
| SYENS | SYENSQO NV | Materials | Equity | 44,708.48 | 0.01 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | Information Technology | Equity | 44,675.58 | 0.01 |
| LEG | LEG IMMOBILIEN N | Real Estate | Equity | 44,642.68 | 0.01 |
| BMED | BANCA MEDIOLANUM | Financials | Equity | 44,478.19 | 0.01 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 44,346.60 | 0.01 |
| 3045 | TAIWAN MOBILE LTD | Communication | Equity | 44,215.01 | 0.01 |
| BPCL | BHARAT PETROLEUM LTD | Energy | Equity | 44,182.11 | 0.01 |
| FALABELLA | FALABELLA SACI SA | Consumer Discretionary | Equity | 44,149.21 | 0.01 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | Information Technology | Equity | 44,149.21 | 0.01 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 44,083.42 | 0.01 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 44,083.42 | 0.01 |
| QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 44,017.62 | 0.01 |
| 2331 | LI NING LTD | Consumer Discretionary | Equity | 44,017.62 | 0.01 |
| IGM | IGM FINANCIAL INC | Financials | Equity | 43,951.82 | 0.01 |
| IDR | INDRA SISTEMAS SA | Information Technology | Equity | 43,951.82 | 0.01 |
| 1101 | TAIWAN CEMENT LTD | Materials | Equity | 43,918.92 | 0.01 |
| BVT | BIDVEST GROUP LTD | Industrials | Equity | 43,886.03 | 0.01 |
| GAMUDA | GAMUDA | Industrials | Equity | 43,886.03 | 0.01 |
| BBSE3 | BB SEGURIDADE SA | Financials | Equity | 43,886.03 | 0.01 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 43,557.05 | 0.01 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Real Estate | Equity | 43,458.35 | 0.01 |
| INPST | INPOST SA | Industrials | Equity | 43,392.56 | 0.01 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | Equity | 42,931.98 | 0.01 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | Equity | 42,899.08 | 0.01 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energy | Equity | 42,866.19 | 0.01 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 42,734.59 | 0.01 |
| AYV | AYVENS SA | Industrials | Equity | 42,701.70 | 0.01 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 42,537.21 | 0.01 |
| COH | COCHLEAR LTD | Health Care | Equity | 42,471.41 | 0.01 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 42,405.61 | 0.01 |
| NEM | NEMETSCHEK | Information Technology | Equity | 42,339.82 | 0.01 |
| 1080 | ARAB NATIONAL BANK | Financials | Equity | 42,306.92 | 0.01 |
| BOL | BOLLORE | Energy | Equity | 42,175.33 | 0.01 |
| EMP.A | EMPIRE LTD CLASS A | Consumer Staples | Equity | 42,043.73 | 0.01 |
| 1208 | MMG LTD | Materials | Equity | 42,043.73 | 0.01 |
| BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 42,043.73 | 0.01 |
| CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 41,945.04 | 0.01 |
| RNI | REINET INVESTMENTS S.C.A. | Financials | Equity | 41,879.24 | 0.01 |
| PAYTM | ONE COMMUNICATIONS LTD | Financials | Equity | 41,879.24 | 0.01 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Utilities | Equity | 41,846.35 | 0.01 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Consumer Discretionary | Equity | 41,813.45 | 0.01 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materials | Equity | 41,747.65 | 0.01 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Health Care | Equity | 41,648.96 | 0.01 |
| 2207 | HOTAI MOTOR LTD | Consumer Discretionary | Equity | 41,616.06 | 0.01 |
| BOUBYAN | BOUBYAN BANK | Financials | Equity | 41,583.16 | 0.01 |
| TUB | FINANCIERE DE TUBIZE SA | Health Care | Equity | 41,550.26 | 0.01 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 41,221.28 | 0.01 |
| 7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 41,155.49 | 0.01 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Real Estate | Equity | 41,056.79 | 0.01 |
| ORDS | OOREDOO | Communication | Equity | 40,991.00 | 0.01 |
| 603259 | WUXI APPTEC LTD A | Health Care | Equity | 40,991.00 | 0.01 |
| 9024 | SEIBU HOLDINGS INC | Industrials | Equity | 40,991.00 | 0.01 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 40,859.40 | 0.01 |
| BIMBOA | GRUPO BIMBO A | Consumer Staples | Equity | 40,826.51 | 0.01 |
| BDO | BDO UNIBANK INC | Financials | Equity | 40,826.51 | 0.01 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Communication | Equity | 40,826.51 | 0.01 |
| BKW | BKW N AG | Utilities | Equity | 40,760.71 | 0.01 |
| VEDL | VEDANTA LTD | Materials | Equity | 40,629.12 | 0.01 |
| MAP | MAPFRE SA | Financials | Equity | 40,629.12 | 0.01 |
| BTRW | BARRATT REDROW PLC | Consumer Discretionary | Equity | 40,596.22 | 0.01 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 40,596.22 | 0.01 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Utilities | Equity | 40,563.32 | 0.01 |
| DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 40,464.63 | 0.01 |
| 4938 | PEGATRON CORP | Information Technology | Equity | 40,398.83 | 0.01 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Consumer Discretionary | Equity | 40,365.93 | 0.01 |
| CLS | CLICKS GROUP LTD | Consumer Staples | Equity | 40,333.04 | 0.01 |
| INR | INR/USD | Cash and/or Derivatives | Forwards | 40,298.19 | 0.01 |
| DNP | DINO POLSKA SA | Consumer Staples | Equity | 40,168.54 | 0.01 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 40,102.75 | 0.01 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 40,004.05 | 0.01 |
| 3088 | MATSUKIYOKARA | Consumer Staples | Equity | 40,004.05 | 0.01 |
| 010950 | S-OIL CORP | Energy | Equity | 39,971.16 | 0.01 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrials | Equity | 39,971.16 | 0.01 |
| SALM | SALMAR | Consumer Staples | Equity | 39,872.46 | 0.01 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Consumer Staples | Equity | 39,773.77 | 0.01 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 39,740.87 | 0.01 |
| 9660 | HORIZON ROBOTICS | Information Technology | Equity | 39,675.07 | 0.01 |
| 5871 | CHAILEASE HOLDING LTD | Financials | Equity | 39,642.18 | 0.01 |
| AXIA7 | CENTRAIS ELET BRAS PRF SA | Utilities | Equity | 39,609.28 | 0.01 |
| RHBBANK | RHB BANK | Financials | Equity | 39,543.48 | 0.01 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 39,510.58 | 0.01 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrials | Equity | 39,510.58 | 0.01 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 39,411.89 | 0.01 |
| AAF | AIRTEL AFRICA PLC | Communication | Equity | 39,378.99 | 0.01 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 39,378.99 | 0.01 |
| IOC | INDIAN OIL CORP LTD | Energy | Equity | 39,346.09 | 0.01 |
| MBK | MBANK SA | Financials | Equity | 39,313.19 | 0.01 |
| SW | SODEXO SA | Consumer Discretionary | Equity | 39,247.40 | 0.01 |
| RAIL3 | RUMO SA | Industrials | Equity | 39,148.70 | 0.01 |
| 7701 | SHIMADZU CORP | Information Technology | Equity | 39,115.81 | 0.01 |
| ZAIN | MOBILE TEL | Communication | Equity | 39,017.11 | 0.01 |
| ENT | ENTAIN PLC | Consumer Discretionary | Equity | 39,017.11 | 0.01 |
| SWIGGY | SWIGGY LTD | Consumer Discretionary | Equity | 38,984.21 | 0.01 |
| SOF | SOFINA SA | Financials | Equity | 38,885.52 | 0.01 |
| GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Financials | Equity | 38,819.72 | 0.01 |
| EVD | CTS EVENTIM AG | Communication | Equity | 38,819.72 | 0.01 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 38,786.83 | 0.01 |
| CDR | CD PROJEKT SA | Communication | Equity | 38,721.03 | 0.01 |
| ABB | ABB INDIA LTD | Industrials | Equity | 38,721.03 | 0.01 |
| HLBANK | HONG LEONG BANK | Financials | Equity | 38,622.34 | 0.01 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | 38,365.44 | 0.01 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | 38,365.44 | 0.01 |
| 6869 | SYSMEX CORP | Health Care | Equity | 38,326.25 | 0.01 |
| UNITDSPR | UNITED SPIRITS LTD | Consumer Staples | Equity | 38,260.46 | 0.01 |
| 2376 | GIGABYTE TECHNOLOGY LTD | Information Technology | Equity | 38,161.76 | 0.01 |
| 3003 | HULIC LTD | Real Estate | Equity | 38,161.76 | 0.01 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrials | Equity | 38,063.07 | 0.01 |
| SAGA B | SAGAX CLASS B | Real Estate | Equity | 38,063.07 | 0.01 |
| 9602 | TOHO (TOKYO) LTD | Communication | Equity | 37,997.27 | 0.01 |
| GCARSOA1 | GRUPO CARSO SERIES A1 | Industrials | Equity | 37,964.37 | 0.01 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | Equity | 37,931.48 | 0.01 |
| 8210 | BUPA ARABIA | Financials | Equity | 37,799.88 | 0.01 |
| GAIL | GAIL INDIA LTD | Utilities | Equity | 37,734.09 | 0.01 |
| BZU | BUZZI | Materials | Equity | 37,635.39 | 0.01 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 37,503.80 | 0.01 |
| 300 | MIDEA GROUP LTD CLASS H | Consumer Discretionary | Equity | 37,438.00 | 0.01 |
| 836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 37,372.21 | 0.01 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 37,306.41 | 0.01 |
| 1772 | GANFENG LITHIUM LTD H | Materials | Equity | 37,207.72 | 0.01 |
| 4768 | OTSUKA CORP | Information Technology | Equity | 37,076.13 | 0.01 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 36,878.74 | 0.01 |
| ICL | ICL GROUP LTD | Materials | Equity | 36,845.84 | 0.01 |
| CIBEST | GRUPO CIBEST SA | Financials | Equity | 36,714.25 | 0.01 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 36,385.27 | 0.01 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materials | Equity | 36,154.98 | 0.01 |
| 2356 | INVENTEC CORP | Information Technology | Equity | 36,089.18 | 0.01 |
| PPC | PUBLIC POWER CORPORATION SA | Utilities | Equity | 36,056.29 | 0.01 |
| GFC | GECINA SA | Real Estate | Equity | 36,056.29 | 0.01 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materials | Equity | 36,023.39 | 0.01 |
| 005385 | HYUNDAI MOTOR S1 PREF | Consumer Discretionary | Equity | 35,957.59 | 0.01 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | Equity | 35,694.41 | 0.01 |
| EMAARDEV | EMAAR DEVELOPMENT | Real Estate | Equity | 35,497.02 | 0.01 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 35,497.02 | 0.01 |
| PHOENIXLTD | PHOENIX MILLS LTD | Real Estate | Equity | 35,464.12 | 0.01 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Equity | 35,431.22 | 0.01 |
| RXL | REXEL SA | Industrials | Equity | 35,431.22 | 0.01 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | Equity | 35,069.34 | 0.01 |
| TOTS3 | TOTVS SA | Information Technology | Equity | 35,036.45 | 0.01 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | Equity | 35,036.45 | 0.01 |
| IOICORP | IOI CORPORATION | Consumer Staples | Equity | 34,806.16 | 0.01 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materials | Equity | 34,806.16 | 0.01 |
| 352820 | HYBE LTD | Communication | Equity | 34,740.36 | 0.01 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 34,707.46 | 0.01 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrials | Equity | 34,674.57 | 0.01 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 34,477.18 | 0.01 |
| 9435 | HIKARI TSUSHIN INC | Industrials | Equity | 34,312.69 | 0.01 |
| 2618 | JD LOGISTICS INC | Industrials | Equity | 34,213.99 | 0.01 |
| 000776 | GF SECURITIES LTD A | Financials | Equity | 34,213.99 | 0.01 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | Equity | 34,181.10 | 0.01 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | Information Technology | Equity | 34,181.10 | 0.01 |
| 2324 | COMPAL ELECTRONICS INC | Information Technology | Equity | 34,148.20 | 0.01 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 34,115.30 | 0.01 |
| BAAKOMB | KOMERCNI BANK | Financials | Equity | 33,720.52 | 0.01 |
| CSG | CSG CLASS A NV | Industrials | Equity | 33,654.73 | 0.01 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 33,654.73 | 0.01 |
| RAA | RATIONAL AG | Industrials | Equity | 33,556.03 | 0.01 |
| KCHOL.E | KOC HOLDING A | Industrials | Equity | 33,490.24 | 0.01 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energy | Equity | 33,457.34 | 0.01 |
| SRF | SRF LTD | Materials | Equity | 33,457.34 | 0.01 |
| 2413 | M3 INC | Health Care | Equity | 33,325.75 | 0.01 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | Information Technology | Equity | 33,292.85 | 0.01 |
| MALLPLAZA | PLAZA SA | Real Estate | Equity | 33,259.95 | 0.01 |
| KRW | KRW/USD | Cash and/or Derivatives | Forwards | 33,227.45 | 0.01 |
| BIM | BIOMERIEUX SA | Health Care | Equity | 33,128.36 | 0.01 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 33,095.46 | 0.01 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 33,062.56 | 0.01 |
| 000100 | YUHAN CORP | Health Care | Equity | 33,029.66 | 0.01 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 32,996.77 | 0.01 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Consumer Discretionary | Equity | 32,996.77 | 0.01 |
| AIRARABIA | AIR ARABIA | Industrials | Equity | 32,832.27 | 0.01 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 32,832.27 | 0.01 |
| SALIK | SALIK COMPANY P.J.S.C | Industrials | Equity | 32,733.58 | 0.01 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 32,733.58 | 0.01 |
| ENGI11 | ENERGISA UNITS SA | Utilities | Equity | 32,667.78 | 0.01 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 32,569.09 | 0.01 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Communication | Equity | 32,503.29 | 0.01 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Consumer Discretionary | Equity | 32,470.40 | 0.01 |
| 3626 | TIS INC | Information Technology | Equity | 32,437.50 | 0.01 |
| 000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 32,404.60 | 0.01 |
| WAAREEENER | WAAREE ENERGIES LTD | Information Technology | Equity | 32,371.70 | 0.01 |
| COV | COVIVIO SA | Real Estate | Equity | 32,338.80 | 0.01 |
| ISA | INTERCONEXION ELECTRICA SA | Utilities | Equity | 32,305.91 | 0.01 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | Equity | 32,273.01 | 0.01 |
| 601688 | HUATAI SECURITIES LTD A | Financials | Equity | 32,240.11 | 0.01 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Consumer Discretionary | Equity | 32,141.42 | 0.01 |
| UPL | UPL LTD | Materials | Equity | 32,009.82 | 0.01 |
| KRW | KRW/USD | Cash and/or Derivatives | Forwards | 31,920.47 | 0.01 |
| 047050 | POSCO INTERNATIONAL CORP | Industrials | Equity | 31,845.33 | 0.01 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Consumer Discretionary | Equity | 31,845.33 | 0.01 |
| BBNI | BANK NEGARA INDONESIA | Financials | Equity | 31,713.74 | 0.01 |
| HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 31,680.84 | 0.01 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 31,549.25 | 0.01 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | Equity | 31,384.76 | 0.01 |
| CENCOSUD | CENCOSUD SA | Consumer Staples | Equity | 31,318.96 | 0.01 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Health Care | Equity | 31,253.17 | 0.01 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 31,220.27 | 0.01 |
| MARK | MASRAF AL RAYAN | Financials | Equity | 31,121.58 | 0.01 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 31,088.68 | 0.01 |
| SMPH | SM PRIME HOLDINGS INC | Real Estate | Equity | 31,022.88 | 0.01 |
| 601066 | CHINA SECURITIES LTD A | Financials | Equity | 30,957.08 | 0.01 |
| 011200 | HMM LTD | Industrials | Equity | 30,924.19 | 0.01 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | Information Technology | Equity | 30,726.80 | 0.01 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrials | Equity | 30,726.80 | 0.01 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARM LTD | Health Care | Equity | 30,661.00 | 0.01 |
| 002142 | BANK OF NINGBO LTD A | Financials | Equity | 30,628.10 | 0.01 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Consumer Discretionary | Equity | 30,529.41 | 0.01 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | Equity | 30,496.51 | 0.01 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 30,496.51 | 0.01 |
| 3391 | TSURUHA HOLDINGS INC | Consumer Staples | Equity | 30,463.61 | 0.01 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | Equity | 30,463.61 | 0.01 |
| TORNTPOWER | TORRENT POWER LTD | Utilities | Equity | 30,299.12 | 0.01 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 30,299.12 | 0.01 |
| ENELCHILE | ENEL CHILE SA | Utilities | Equity | 30,134.63 | 0.01 |
| 8069 | E INK HOLDINGS INC | Information Technology | Equity | 30,134.63 | 0.01 |
| NHPC | NHPC LTD | Utilities | Equity | 30,068.84 | 0.01 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energy | Equity | 30,035.94 | 0.01 |
| ABCAPITAL | ADITYA BIRLA CAPITAL LTD | Financials | Equity | 29,805.65 | 0.01 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | Equity | 29,674.06 | 0.01 |
| PPH | PEPKOR HOLDINGS SHS LTD | Consumer Discretionary | Equity | 29,608.26 | 0.01 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Health Care | Equity | 29,509.57 | 0.01 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrials | Equity | 29,443.77 | 0.01 |
| AMBANK | AMMB HOLDINGS | Financials | Equity | 29,410.88 | 0.01 |
| 002714 | MUYUAN FOODS LTD A | Consumer Staples | Equity | 29,312.18 | 0.01 |
| 688008 | MONTAGE TECHNOLOGY LTD A | Information Technology | Equity | 29,279.28 | 0.01 |
| 003230 | SAM YANG FOODS INC | Consumer Staples | Equity | 29,246.39 | 0.01 |
| 4190 | JARIR MARKETING | Consumer Discretionary | Equity | 29,213.49 | 0.01 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 29,213.49 | 0.01 |
| YESBANK | YES BANK LTD | Financials | Equity | 29,180.59 | 0.01 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 29,114.79 | 0.01 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 29,081.89 | 0.01 |
| 000001 | PING AN BANK LTD A | Financials | Equity | 29,081.89 | 0.01 |
| MANKIND | MANKIND PHARMA LTD | Health Care | Equity | 29,081.89 | 0.01 |
| MNDY | MONDAYCOM LTD | Information Technology | Equity | 29,049.00 | 0.01 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 29,016.10 | 0.01 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 29,016.10 | 0.01 |
| VOLTAS | VOLTAS LTD | Industrials | Equity | 28,983.20 | 0.01 |
| JSL | JINDAL STAINLESS LTD | Materials | Equity | 28,851.61 | 0.01 |
| IDEA | VODAFONE IDEA LTD | Communication | Equity | 28,851.61 | 0.01 |
| SWB | SUNWAY BHD | Industrials | Equity | 28,785.81 | 0.01 |
| LODHA | LODHA DEVELOPERS LTD | Real Estate | Equity | 28,588.42 | 0.01 |
| 168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 28,456.83 | 0.01 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | Information Technology | Equity | 28,456.83 | 0.01 |
| MIL | BANK MILLENNIUM SA | Financials | Equity | 28,391.04 | 0.01 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 28,358.14 | 0.01 |
| KRW | KRW/USD | Cash and/or Derivatives | Forwards | 28,194.33 | 0.01 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Real Estate | Equity | 28,160.75 | 0.01 |
| RAND | RANDSTAD HOLDING | Industrials | Equity | 28,062.05 | 0.01 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 28,062.05 | 0.01 |
| CDB | CELCOMDIGI | Communication | Equity | 27,996.26 | 0.01 |
| LTM | LTM LTD | Information Technology | Equity | 27,996.26 | 0.01 |
| NMDC | NMDC LTD | Materials | Equity | 27,963.36 | 0.01 |
| BOSCHLTD | BOSCH LTD | Consumer Discretionary | Equity | 27,963.36 | 0.01 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 27,963.36 | 0.01 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 27,864.67 | 0.01 |
| 2912 | PRESIDENT CHAIN STORE CORP | Consumer Staples | Equity | 27,864.67 | 0.01 |
| GRF | GRIFOLS SA CLASS A | Health Care | Equity | 27,864.67 | 0.01 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 27,765.97 | 0.01 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 27,765.97 | 0.01 |
| 323410 | KAKAOBANK CORP | Financials | Equity | 27,667.28 | 0.01 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 27,601.48 | 0.01 |
| 1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 27,535.69 | 0.01 |
| MAXIS | MAXIS | Communication | Equity | 27,535.69 | 0.01 |
| ENRIN | SIEMENS ENERGY INDIA LTD | Industrials | Equity | 27,535.69 | 0.01 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrials | Equity | 27,338.30 | 0.01 |
| 3888 | KINGSOFT LTD | Communication | Equity | 27,338.30 | 0.01 |
| GODREJPROP | GODREJ PROPERTIES LTD | Real Estate | Equity | 27,305.40 | 0.01 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 27,305.40 | 0.01 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 27,305.40 | 0.01 |
| GRUMAB | GRUMA | Consumer Staples | Equity | 27,272.50 | 0.01 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 27,272.50 | 0.01 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | Equity | 27,173.81 | 0.01 |
| ADNOCLS | ADNOC LOGISTICS & SERVICES PLC | Energy | Equity | 27,173.81 | 0.01 |
| 1787 | SHANDONG GOLD MINING LTD H | Materials | Equity | 27,108.01 | 0.01 |
| KLBN11 | KLABIN UNITS SA | Materials | Equity | 27,108.01 | 0.01 |
| 2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 27,009.32 | 0.01 |
| 384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 26,976.42 | 0.01 |
| 135 | KUNLUN ENERGY LTD | Utilities | Equity | 26,811.93 | 0.01 |
| 601766 | CRRC CORP LTD A | Industrials | Equity | 26,811.93 | 0.01 |
| BANKBARODA | BANK OF BARODA LTD | Financials | Equity | 26,811.93 | 0.01 |
| OIL | OIL INDIA LTD | Energy | Equity | 26,746.13 | 0.01 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | Equity | 26,647.44 | 0.01 |
| 090430 | AMOREPACIFIC CORP | Consumer Staples | Equity | 26,581.64 | 0.01 |
| ISCTR.E | TURKIYE IS BANKASI C | Financials | Equity | 26,482.95 | 0.01 |
| 532483 | CANARA BANK LTD | Financials | Equity | 26,384.25 | 0.01 |
| BRPT | BARITO PACIFIC | Materials | Equity | 26,285.56 | 0.01 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materials | Equity | 26,285.56 | 0.01 |
| 3064 | MONOTARO LTD | Industrials | Equity | 26,252.66 | 0.01 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 26,252.66 | 0.01 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | 26,219.76 | 0.01 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 26,219.76 | 0.01 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | Equity | 26,153.97 | 0.01 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materials | Equity | 26,153.97 | 0.01 |
| COPEC | EMPRESAS COPEC SA | Consumer Discretionary | Equity | 26,121.07 | 0.01 |
| 4151 | KYOWA KIRIN LTD | Health Care | Equity | 26,088.17 | 0.01 |
| 1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 26,088.17 | 0.01 |
| JSWENERGY | JSW ENERGY LTD | Utilities | Equity | 26,055.27 | 0.01 |
| 003490 | KOREAN AIR LINES LTD | Industrials | Equity | 25,923.68 | 0.01 |
| QEWS | NEBRAS ENERGY | Utilities | Equity | 25,923.68 | 0.01 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 25,923.68 | 0.01 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 25,890.78 | 0.01 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energy | Equity | 25,824.99 | 0.01 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrials | Equity | 25,824.99 | 0.01 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 25,792.09 | 0.01 |
| TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 25,693.39 | 0.01 |
| BRMS | BUMI RESOURCES MINERALS | Materials | Equity | 25,660.50 | 0.01 |
| 2268 | WUXI XDC CAYMAN INC | Health Care | Equity | 25,660.50 | 0.01 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 25,627.60 | 0.01 |
| 002916 | SHENNAN CIRCUITS LTD A | Information Technology | Equity | 25,561.80 | 0.01 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Consumer Staples | Equity | 25,496.01 | 0.01 |
| 603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrials | Equity | 25,331.51 | 0.01 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 25,298.62 | 0.01 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | Information Technology | Equity | 25,298.62 | 0.01 |
| MRF | MRF LTD | Consumer Discretionary | Equity | 25,265.72 | 0.01 |
| STNE | STONECO LTD CLASS A | Financials | Equity | 25,265.72 | 0.01 |
| 601988 | BANK OF CHINA LTD A | Financials | Equity | 25,265.72 | 0.01 |
| 270 | GUANGDONG INVESTMENT LTD | Utilities | Equity | 25,199.92 | 0.01 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 25,134.13 | 0.01 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | Information Technology | Equity | 25,101.23 | 0.01 |
| 600183 | SHENGYI TECHNOLOGY LTD A | Information Technology | Equity | 25,101.23 | 0.01 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 25,068.33 | 0.01 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | Equity | 24,969.64 | 0.01 |
| 2618 | EVA AIRWAYS CORP | Industrials | Equity | 24,936.74 | 0.01 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 24,936.74 | 0.01 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrials | Equity | 24,870.94 | 0.01 |
| BSE | BSE LTD | Financials | Equity | 24,838.04 | 0.01 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrials | Equity | 24,706.45 | 0.01 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 24,673.55 | 0.01 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrials | Equity | 24,640.66 | 0.01 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 24,541.96 | 0.01 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrials | Equity | 24,509.06 | 0.01 |
| YTLPOWR | YTL POWER INTERNATIONAL | Utilities | Equity | 24,476.16 | 0.01 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Utilities | Equity | 24,410.37 | 0.01 |
| ROCK B | ROCKWOOL CLASS B | Industrials | Equity | 24,377.47 | 0.01 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 24,278.78 | 0.01 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 24,114.29 | 0.01 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 24,114.29 | 0.01 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Real Estate | Equity | 23,982.69 | 0.01 |
| OUT | OUTSURANCE GROUP LTD | Financials | Equity | 23,982.69 | 0.01 |
| 600958 | ORIENT SECURITIES LTD A | Financials | Equity | 23,982.69 | 0.01 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 23,818.20 | 0.01 |
| QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Financials | Equity | 23,818.20 | 0.01 |
| 3092 | ZOZO INC | Consumer Discretionary | Equity | 23,818.20 | 0.01 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 23,818.20 | 0.01 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 23,752.41 | 0.01 |
| 034220 | LG DISPLAY LTD | Information Technology | Equity | 23,686.61 | 0.01 |
| HOLM B | HOLMEN CLASS B | Materials | Equity | 23,686.61 | 0.01 |
| PNB | PUNJAB NATIONAL BANK | Financials | Equity | 23,686.61 | 0.01 |
| 2525 | HESAI GROUP CLASS B | Consumer Discretionary | Equity | 23,686.61 | 0.01 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Consumer Staples | Equity | 23,653.71 | 0.01 |
| DEMANT | DEMANT | Health Care | Equity | 23,653.71 | 0.01 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | Information Technology | Equity | 23,587.92 | 0.01 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Consumer Discretionary | Equity | 23,522.12 | 0.01 |
| ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 23,456.32 | 0.01 |
| THB | THB CASH | Cash and/or Derivatives | Cash | 23,298.73 | 0.01 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materials | Equity | 23,258.94 | 0.01 |
| GOTO | GOTO GOJEK TOKOPEDIA | Consumer Discretionary | Equity | 23,193.14 | 0.01 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 23,127.34 | 0.01 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | Equity | 23,094.45 | 0.01 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materials | Equity | 23,061.55 | 0.01 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Health Care | Equity | 23,028.65 | 0.01 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 22,995.75 | 0.01 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Health Care | Equity | 22,995.75 | 0.01 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | Equity | 22,929.96 | 0.01 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materials | Equity | 22,831.26 | 0.01 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 22,831.26 | 0.01 |
| VMM | VISHAL MEGA MART LTD | Consumer Discretionary | Equity | 22,765.47 | 0.01 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 22,699.67 | 0.01 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrials | Equity | 22,699.67 | 0.01 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 22,666.77 | 0.01 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 22,535.18 | 0.01 |
| 1020 | BANK ALJAZIRA | Financials | Equity | 22,502.28 | 0.01 |
| 1766 | CRRC CORP LTD H | Industrials | Equity | 22,502.28 | 0.01 |
| 4250 | JABAL OMAR DEVELOPMENT | Consumer Discretionary | Equity | 22,403.59 | 0.01 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrials | Equity | 22,370.69 | 0.01 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 22,271.99 | 0.01 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Communication | Equity | 22,239.10 | 0.01 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrials | Equity | 22,206.20 | 0.01 |
| 763 | ZTE CORP H | Information Technology | Equity | 22,206.20 | 0.01 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrials | Equity | 22,173.30 | 0.01 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Health Care | Equity | 22,173.30 | 0.01 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | Equity | 22,173.30 | 0.01 |
| ALKEM | ALKEM LABORATORIES LTD | Health Care | Equity | 22,173.30 | 0.01 |
| PETRONET | PETRONET LNG LTD | Energy | Equity | 22,041.71 | 0.01 |
| 9995 | REMEGEN LTD H | Health Care | Equity | 21,811.42 | 0.01 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 21,581.13 | 0.01 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | Information Technology | Equity | 21,581.13 | 0.01 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 21,548.24 | 0.01 |
| 002352 | S.F. HOLDING LTD A | Industrials | Equity | 21,515.34 | 0.01 |
| MPHASIS | MPHASIS LTD | Information Technology | Equity | 21,449.54 | 0.01 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 21,383.75 | 0.01 |
| OBEROIRLTY | OBEROI REALTY LTD | Real Estate | Equity | 21,317.95 | 0.01 |
| 600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 21,317.95 | 0.01 |
| 914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 21,120.56 | 0.01 |
| 601009 | BANK OF NANJING LTD A | Financials | Equity | 21,054.77 | 0.01 |
| PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 20,923.17 | 0.01 |
| 1776 | GF SECURITIES LTD H | Financials | Equity | 20,890.28 | 0.01 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | Information Technology | Equity | 20,890.28 | 0.01 |
| MBRF3 | MARFRIG GLOBAL FOODS SA | Consumer Staples | Equity | 20,824.48 | 0.01 |
| BELA | JUMBO SA | Consumer Discretionary | Equity | 20,791.58 | 0.01 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Financials | Equity | 20,725.78 | 0.01 |
| SIGMAFA | ALFA A | Consumer Staples | Equity | 20,627.09 | 0.01 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 20,594.19 | 0.01 |
| UNTR | UNITED TRACTORS | Energy | Equity | 20,561.29 | 0.01 |
| ALWN | ALLWYN AG | Consumer Discretionary | Equity | 20,363.91 | 0.01 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 20,363.91 | 0.01 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 20,232.31 | 0.01 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrials | Equity | 20,199.42 | 0.01 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Utilities | Equity | 20,034.93 | 0.01 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 20,002.03 | 0.01 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 19,969.13 | 0.01 |
| 1111 | SAUDI TADAWUL GROUP CO | Financials | Equity | 19,804.64 | 0.01 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Consumer Discretionary | Equity | 19,771.74 | 0.01 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 19,738.84 | 0.01 |
| MER | MANILA ELECTRIC | Utilities | Equity | 19,673.05 | 0.01 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Health Care | Equity | 19,640.15 | 0.01 |
| JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 19,607.25 | 0.01 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 19,607.25 | 0.01 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 19,442.76 | 0.01 |
| ASTRAL | ASTRAL LTD | Industrials | Equity | 19,442.76 | 0.01 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 19,376.96 | 0.01 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 19,080.88 | 0.01 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | Information Technology | Equity | 19,015.09 | 0.01 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 18,982.19 | 0.01 |
| TWD | TWD/USD | Cash and/or Derivatives | Forwards | 18,974.10 | 0.01 |
| FROTO.E | FORD OTOMOTIV SANAYI A | Consumer Discretionary | Equity | 18,916.39 | 0.01 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 18,817.70 | 0.01 |
| SDG | SD GUTHRIE | Consumer Staples | Equity | 18,719.00 | 0.01 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 18,686.10 | 0.01 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Real Estate | Equity | 18,653.21 | 0.01 |
| SM | SM INVESTMENTS CORP | Industrials | Equity | 18,587.41 | 0.01 |
| BRL | BRL/USD | Cash and/or Derivatives | Forwards | 18,579.70 | 0.01 |
| CPIN | CHAROEN POKPHAND INDONESIA | Consumer Staples | Equity | 18,554.51 | 0.01 |
| BRL | BRL/USD | Cash and/or Derivatives | Forwards | 18,518.75 | 0.01 |
| 1102 | ASIA CEMENT CORP | Materials | Equity | 18,455.82 | 0.01 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | Equity | 18,422.92 | 0.01 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materials | Equity | 18,324.23 | 0.01 |
| 1357 | MEITU INC | Communication | Equity | 18,291.33 | 0.01 |
| BDX | BUDIMEX SA | Industrials | Equity | 18,225.53 | 0.01 |
| KLK | KUALA LUMPUR KEPONG | Consumer Staples | Equity | 18,225.53 | 0.01 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrials | Equity | 18,126.84 | 0.01 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | Equity | 18,093.94 | 0.01 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 18,018.01 | 0.01 |
| BREN | BARITO RENEWABLES ENERGY | Utilities | Equity | 17,962.35 | 0.01 |
| TATACOMM | TATA COMMUNICATIONS LTD | Communication | Equity | 17,863.65 | 0.01 |
| PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Utilities | Equity | 17,863.65 | 0.01 |
| SHREECEM | SHREE CEMENT LTD | Materials | Equity | 17,830.75 | 0.01 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | Information Technology | Equity | 17,830.75 | 0.01 |
| 6181 | LAOPU GOLD LTD H | Consumer Discretionary | Equity | 17,764.96 | 0.01 |
| WARBABANK | WARBABANK | Financials | Equity | 17,666.26 | 0.01 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 17,633.37 | 0.01 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energy | Equity | 17,600.47 | 0.01 |
| ALI | AYALA LAND INC | Real Estate | Equity | 17,238.59 | 0.01 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | 17,107.00 | 0.01 |
| 300433 | LENS TECHNOLOGY LTD A | Information Technology | Equity | 17,107.00 | 0.01 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 17,107.00 | 0.01 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 17,074.10 | 0.01 |
| 968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 17,074.10 | 0.01 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Consumer Discretionary | Equity | 17,041.20 | 0.01 |
| 2026 | PONY AI INC | Information Technology | Equity | 17,008.30 | 0.01 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 16,975.40 | 0.01 |
| 300498 | WENS FOODSTUFF GROUP LTD | Consumer Staples | Equity | 16,975.40 | 0.01 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Communication | Equity | 16,942.51 | 0.01 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Communication | Equity | 16,942.51 | 0.01 |
| TEL | PLDT INC | Communication | Equity | 16,876.71 | 0.01 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 16,876.71 | 0.01 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 16,810.91 | 0.01 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 16,679.32 | 0.01 |
| nan | CYBERARK SOFTWARE CONTRA | Information Technology | Equity | 16,613.53 | 0.01 |
| 1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 16,580.63 | 0.01 |
| BRL | BRL/USD | Cash and/or Derivatives | Forwards | 16,547.42 | 0.01 |
| 2228 | XTALPI HOLDINGS LTD | Health Care | Equity | 16,416.14 | 0.00 |
| 605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrials | Equity | 16,383.24 | 0.00 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Health Care | Equity | 16,284.55 | 0.00 |
| MONET | MONETA MONEY BNK | Financials | Equity | 16,251.65 | 0.00 |
| nan | MALCO ENERGY LIMITED | Materials | Equity | 16,185.85 | 0.00 |
| 2311004D | VEDANTA ALUMINIUM | Other | Equity | 16,185.85 | 0.00 |
| STLTIN | TALWANDI SABO POWER LTD | Utilities | Equity | 16,185.85 | 0.00 |
| STLTIN | TALWANDI SABO | Utilities | Equity | 16,185.85 | 0.00 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrials | Equity | 16,120.05 | 0.00 |
| 9202 | ANA HOLDINGS INC | Industrials | Equity | 15,988.46 | 0.00 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | Information Technology | Equity | 15,988.46 | 0.00 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Consumer Staples | Equity | 15,955.56 | 0.00 |
| PSSA3 | PORTO SEGURO SA | Financials | Equity | 15,889.77 | 0.00 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Health Care | Equity | 15,725.28 | 0.00 |
| CPFE3 | CPFL ENERGIA SA | Utilities | Equity | 15,692.38 | 0.00 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Consumer Staples | Equity | 15,659.48 | 0.00 |
| 000876 | NEW HOPE LIUHE LTD A | Consumer Staples | Equity | 15,527.89 | 0.00 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 15,527.89 | 0.00 |
| JFC | JOLLIBEE FOODS CORP | Consumer Discretionary | Equity | 15,494.99 | 0.00 |
| 002230 | IFLYTEK LTD A | Information Technology | Equity | 15,363.40 | 0.00 |
| 1030 | SAUDI INVESTMENT BANK | Financials | Equity | 15,198.91 | 0.00 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 15,133.11 | 0.00 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Utilities | Equity | 15,100.21 | 0.00 |
| 3360 | FAR EAST HORIZON LTD | Financials | Equity | 14,968.62 | 0.00 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 14,968.62 | 0.00 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 14,837.03 | 0.00 |
| AC | AYALA CORP | Industrials | Equity | 14,804.13 | 0.00 |
| 601857 | PETROCHINA LTD A | Energy | Equity | 14,771.23 | 0.00 |
| GBK | GULF BANK | Financials | Equity | 14,606.74 | 0.00 |
| 300014 | EVE ENERGY LTD A | Industrials | Equity | 14,606.74 | 0.00 |
| NESTLE | NESTLE MALAYSIA | Consumer Staples | Equity | 14,573.85 | 0.00 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrials | Equity | 14,573.85 | 0.00 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Utilities | Equity | 14,442.25 | 0.00 |
| 600104 | SAIC MOTOR CORP LTD A | Consumer Discretionary | Equity | 14,343.56 | 0.00 |
| 601006 | DAQIN RAILWAY LTD A | Industrials | Equity | 14,310.66 | 0.00 |
| 4716 | ORACLE JAPAN CORP | Information Technology | Equity | 14,211.97 | 0.00 |
| CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Consumer Staples | Equity | 14,179.07 | 0.00 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Consumer Discretionary | Equity | 14,179.07 | 0.00 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 13,948.78 | 0.00 |
| QL | QL RESOURCES | Consumer Staples | Equity | 13,882.99 | 0.00 |
| MABANEE | MABANEE COMPANY | Real Estate | Equity | 13,652.70 | 0.00 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | Information Technology | Equity | 13,521.11 | 0.00 |
| 601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 13,488.21 | 0.00 |
| CMPC | EMPRESAS CMPC SA | Materials | Equity | 13,290.82 | 0.00 |
| 002379 | SHANDONG HONGQIAO ALUMINUM INDUSTR | Materials | Equity | 13,192.13 | 0.00 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | Equity | 13,159.23 | 0.00 |
| CUAN | PETRINDO JAYA KREASI | Energy | Equity | 13,060.53 | 0.00 |
| PLN | PLN CASH | Cash and/or Derivatives | Cash | 12,928.94 | 0.00 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Real Estate | Equity | 12,896.04 | 0.00 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 12,797.35 | 0.00 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrials | Equity | 12,764.45 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 12,737.50 | 0.00 |
| 032640 | LG UPLUS CORP | Communication | Equity | 12,698.66 | 0.00 |
| 9899 | NETEASE CLOUD MUSIC INC | Communication | Equity | 12,632.86 | 0.00 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 12,501.27 | 0.00 |
| 2382 | ADES HOLDING CO | Energy | Equity | 12,501.27 | 0.00 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 12,435.47 | 0.00 |
| 9201 | JAPAN AIRLINES LTD | Industrials | Equity | 12,402.57 | 0.00 |
| DUBK | DUKHAN BANK | Financials | Equity | 12,139.39 | 0.00 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrials | Equity | 12,073.59 | 0.00 |
| 2615 | WAN HAI LINES LTD | Industrials | Equity | 11,777.51 | 0.00 |
| 1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 11,711.71 | 0.00 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | Equity | 11,678.82 | 0.00 |
| CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | Equity | 11,613.02 | 0.00 |
| YTL | YTL CORPORATION | Utilities | Equity | 11,580.12 | 0.00 |
| 180640 | HANJIN KAL | Consumer Discretionary | Equity | 11,415.63 | 0.00 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materials | Equity | 11,382.73 | 0.00 |
| CZK | CZK CASH | Cash and/or Derivatives | Cash | 11,218.24 | 0.00 |
| IDR | IDR/USD | Cash and/or Derivatives | Forwards | 11,183.35 | 0.00 |
| IDR | IDR/USD | Cash and/or Derivatives | Forwards | 11,162.75 | 0.00 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 11,086.65 | 0.00 |
| 601169 | BANK OF BEIJING LTD A | Financials | Equity | 11,086.65 | 0.00 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Consumer Staples | Equity | 11,053.75 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 10,781.78 | 0.00 |
| 600015 | HUA XIA BANK LTD A | Financials | Equity | 10,757.67 | 0.00 |
| MISC | MISC | Industrials | Equity | 10,691.87 | 0.00 |
| QFLS | QATAR FUEL | Energy | Equity | 10,527.38 | 0.00 |
| 002241 | GOERTEK INC A | Information Technology | Equity | 10,527.38 | 0.00 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | Equity | 10,494.48 | 0.00 |
| TWD | TWD/USD | Cash and/or Derivatives | Forwards | 10,491.96 | 0.00 |
| MRDIY | MR D.I.Y. GROUP (M) | Consumer Discretionary | Equity | 10,231.30 | 0.00 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | Information Technology | Equity | 10,099.71 | 0.00 |
| AXIATA | AXIATA GROUP | Communication | Equity | 10,033.91 | 0.00 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 9,869.42 | 0.00 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 9,836.52 | 0.00 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 9,836.52 | 0.00 |
| 601868 | CHINA ENERGY ENGINEERING CORP LTD | Industrials | Equity | 9,836.52 | 0.00 |
| 688617 | APT MEDICAL INC A | Health Care | Equity | 9,672.03 | 0.00 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 9,375.95 | 0.00 |
| PETDAG | PETRONAS DAGANGAN | Consumer Discretionary | Equity | 9,375.95 | 0.00 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Consumer Staples | Equity | 9,343.05 | 0.00 |
| 2610 | CHINA AIRLINES LTD | Industrials | Equity | 9,145.66 | 0.00 |
| 000063 | ZTE CORP A | Information Technology | Equity | 9,112.77 | 0.00 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Consumer Discretionary | Equity | 9,014.07 | 0.00 |
| 6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 8,981.17 | 0.00 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 8,981.17 | 0.00 |
| 688599 | TRINA SOLAR LTD A | Information Technology | Equity | 8,948.28 | 0.00 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 8,849.58 | 0.00 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 8,816.68 | 0.00 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | Information Technology | Equity | 8,750.89 | 0.00 |
| 600893 | AECC AVIATION POWER LTD A | Industrials | Equity | 8,750.89 | 0.00 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 8,619.29 | 0.00 |
| KRW | KRW/USD | Cash and/or Derivatives | Forwards | 8,527.66 | 0.00 |
| BCE | BCE INC | Communication | Equity | 8,389.01 | 0.00 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 8,356.11 | 0.00 |
| EAST | EASTERN CO. | Consumer Staples | Equity | 8,257.42 | 0.00 |
| 000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Health Care | Equity | 8,158.72 | 0.00 |
| 300413 | MANGO EXCELLENT MEDIA LTD A | Communication | Equity | 7,994.23 | 0.00 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 7,829.74 | 0.00 |
| TM | TELEKOM MALAYSIA | Communication | Equity | 7,665.25 | 0.00 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrials | Equity | 7,434.96 | 0.00 |
| 600438 | TONGWEI LTD A | Information Technology | Equity | 7,369.17 | 0.00 |
| HUF | HUF CASH | Cash and/or Derivatives | Cash | 7,171.78 | 0.00 |
| INR | INR/USD | Cash and/or Derivatives | Forwards | 7,106.50 | 0.00 |
| SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | 7,073.09 | 0.00 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Health Care | Equity | 7,040.19 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 6,998.97 | 0.00 |
| 600745 | WINGTECH TECHNOLOGY LTD A | Information Technology | Equity | 6,842.80 | 0.00 |
| TRY | TRY CASH | Cash and/or Derivatives | Cash | 6,645.41 | 0.00 |
| CLP | CLP CASH | Cash and/or Derivatives | Cash | 6,415.12 | 0.00 |
| INR | INR/USD | Cash and/or Derivatives | Forwards | 6,203.12 | 0.00 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | Information Technology | Equity | 5,822.96 | 0.00 |
| TWD | TWD/USD | Cash and/or Derivatives | Forwards | 5,792.21 | 0.00 |
| INR | INR/USD | Cash and/or Derivatives | Forwards | 5,625.41 | 0.00 |
| TWD | TWD/USD | Cash and/or Derivatives | Forwards | 5,559.45 | 0.00 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 5,329.49 | 0.00 |
| INR | INR/USD | Cash and/or Derivatives | FX | 4,978.45 | 0.00 |
| INR | INR/USD | Cash and/or Derivatives | FX | 4,978.45 | 0.00 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 4,671.53 | 0.00 |
| 600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Real Estate | Equity | 4,671.53 | 0.00 |
| BRL | BRL/USD | Cash and/or Derivatives | Forwards | 4,671.13 | 0.00 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 4,046.46 | 0.00 |
| INR | INR/USD | Cash and/or Derivatives | Forwards | 3,503.71 | 0.00 |
| 000002 | CHINA VANKE LTD A | Real Estate | Equity | 3,454.30 | 0.00 |
| TWD | TWD/USD | Cash and/or Derivatives | FX | 3,350.29 | 0.00 |
| TWD | TWD/USD | Cash and/or Derivatives | FX | 3,349.28 | 0.00 |
| TWD | TWD/USD | Cash and/or Derivatives | FX | 3,349.28 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 3,243.30 | 0.00 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 3,125.32 | 0.00 |
| QAR | QAR CASH | Cash and/or Derivatives | Cash | 2,237.07 | 0.00 |
| CNH | CNH/USD | Cash and/or Derivatives | Forwards | 2,208.99 | 0.00 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 2,072.58 | 0.00 |
| MYR | MYR/USD | Cash and/or Derivatives | Forwards | 1,456.40 | 0.00 |
| K71U | KEPPEL REIT UNITS | Real Estate | Equity | 1,118.53 | 0.00 |
| IDR | IDR/USD | Cash and/or Derivatives | Forwards | 1,067.36 | 0.00 |
| BRL | BRL/USD | Cash and/or Derivatives | Forwards | 1,023.28 | 0.00 |
| THB | THB/USD | Cash and/or Derivatives | Forwards | 952.90 | 0.00 |
| CAD | CAD/USD | Cash and/or Derivatives | Forwards | 903.83 | 0.00 |
| IDR | IDR/USD | Cash and/or Derivatives | Forwards | 784.96 | 0.00 |
| MYR | MYR/USD | Cash and/or Derivatives | Forwards | 749.81 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | 738.04 | 0.00 |
| IDR | IDR/USD | Cash and/or Derivatives | Forwards | 708.13 | 0.00 |
| AED | AED CASH | Cash and/or Derivatives | Cash | 657.96 | 0.00 |
| CLP | CLP/USD | Cash and/or Derivatives | Forwards | 614.75 | 0.00 |
| TWD | TWD/USD | Cash and/or Derivatives | FX | 501.75 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | 499.77 | 0.00 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 493.47 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | 465.23 | 0.00 |
| KRW | KRW/USD | Cash and/or Derivatives | Forwards | 440.88 | 0.00 |
| TWD | TWD/USD | Cash and/or Derivatives | Forwards | 301.87 | 0.00 |
| IDR | IDR/USD | Cash and/or Derivatives | FX | 280.43 | 0.00 |
| IDR | IDR/USD | Cash and/or Derivatives | FX | 280.43 | 0.00 |
| BRL | BRL/USD | Cash and/or Derivatives | Forwards | 219.61 | 0.00 |
| MYR | MYR/USD | Cash and/or Derivatives | FX | 207.95 | 0.00 |
| MYR | MYR/USD | Cash and/or Derivatives | FX | 207.95 | 0.00 |
| BRL | BRL/USD | Cash and/or Derivatives | FX | 179.49 | 0.00 |
| BRL | BRL/USD | Cash and/or Derivatives | FX | 179.49 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 166.08 | 0.00 |
| TWD | TWD/USD | Cash and/or Derivatives | FX | 161.06 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 143.73 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 107.66 | 0.00 |
| THB | THB/USD | Cash and/or Derivatives | Forwards | 101.34 | 0.00 |
| TWD | TWD/USD | Cash and/or Derivatives | Forwards | 88.50 | 0.00 |
| MXN | MXN/USD | Cash and/or Derivatives | Forwards | 86.16 | 0.00 |
| MYR | MYR/USD | Cash and/or Derivatives | Forwards | 78.09 | 0.00 |
| THB | THB/USD | Cash and/or Derivatives | Forwards | 51.93 | 0.00 |
| IDR | IDR/USD | Cash and/or Derivatives | Forwards | 45.47 | 0.00 |
| ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | 44.92 | 0.00 |
| MYR | MYR/USD | Cash and/or Derivatives | Forwards | 39.76 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 31.51 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | 27.98 | 0.00 |
| THB | THB/USD | Cash and/or Derivatives | Forwards | 27.26 | 0.00 |
| CLP | CLP/USD | Cash and/or Derivatives | Forwards | 24.54 | 0.00 |
| CNH | CNH/USD | Cash and/or Derivatives | Forwards | 18.09 | 0.00 |
| CLP | CLP/USD | Cash and/or Derivatives | Forwards | 14.72 | 0.00 |
| CLP | CLP/USD | Cash and/or Derivatives | Forwards | 14.46 | 0.00 |
| MYR | MYR/USD | Cash and/or Derivatives | Forwards | 11.61 | 0.00 |
| CLP | CLP/USD | Cash and/or Derivatives | FX | 9.82 | 0.00 |
| CLP | CLP/USD | Cash and/or Derivatives | FX | 9.82 | 0.00 |
| CLP | CLP/USD | Cash and/or Derivatives | FX | 9.82 | 0.00 |
| TWD | TWD/USD | Cash and/or Derivatives | FX | 9.43 | 0.00 |
| CLP | CLP/USD | Cash and/or Derivatives | Forwards | 4.78 | 0.00 |
| BRL | BRL/USD | Cash and/or Derivatives | FX | 4.78 | 0.00 |
| CLP | CLP/USD | Cash and/or Derivatives | Forwards | 3.93 | 0.00 |
| THB | THB/USD | Cash and/or Derivatives | Forwards | 1.85 | 0.00 |
| TRY | TRY/USD | Cash and/or Derivatives | Forwards | 1.62 | 0.00 |
| IDR | IDR/USD | Cash and/or Derivatives | FX | 1.07 | 0.00 |
| CLP | CLP/USD | Cash and/or Derivatives | FX | 1.05 | 0.00 |
| MYR | MYR/USD | Cash and/or Derivatives | FX | 0.09 | 0.00 |
| CLP | CLP/USD | Cash and/or Derivatives | FX | 0.03 | 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 |
| USD | USD/AED | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| COP | COP CASH | Cash and/or Derivatives | Cash | 0.00 | 0.00 |
| KWD | KWD CASH | Cash and/or Derivatives | Cash | 0.00 | 0.00 |
| MESM6 | MSCI EMER MKT INDEX (ICE) JUN 26 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
| RUB | RUB CASH | Cash and/or Derivatives | Cash | 0.00 | 0.00 |
| BES | BANCO ESPIRITO SANTO CLASS N SA | Financials | Equity | 0.00 | 0.00 |
| FIVE | X5 RETAIL GROUP GDR NV | Consumer Staples | Equity | 0.00 | 0.00 |
| PLZL | POLYUS | Materials | Equity | 0.00 | 0.00 |
| MTSS | MOBILNYE TELESISTEMY | Communication | Equity | 0.00 | 0.00 |
| ROSN | NK ROSNEFT | Energy | Equity | 0.00 | 0.00 |
| VTBR | BANK VTB | Financials | Equity | 0.00 | 0.00 |
| CHMF | SEVERSTAL | Materials | Equity | 0.00 | 0.00 |
| ALRS | AK ALROSA | Materials | Equity | 0.00 | 0.00 |
| NMC | NMC HEALTH PLC | Health Care | Equity | 0.00 | 0.00 |
| MOEX | MOSCOW EXCHANGE | Financials | Equity | 0.00 | 0.00 |
| TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | Equity | 0.00 | 0.00 |
| VKCO | VK COMPANY LTD | Communication | Equity | 0.00 | 0.00 |
| OZON | OZON HOLDINGS ADR PLC | Consumer Discretionary | Equity | 0.00 | 0.00 |
| RUAL | UNITED COMPANY RUSAL | Materials | Equity | 0.00 | 0.00 |
| nan | ESSILORLUXOTTICA SA COUPON | Health Care | Equity | 0.00 | 0.00 |
| CLP | CLP/USD | Cash and/or Derivatives | FX | -0.09 | 0.00 |
| BRL | BRL/USD | Cash and/or Derivatives | FX | -0.35 | 0.00 |
| MYR | MYR/USD | Cash and/or Derivatives | FX | -0.36 | 0.00 |
| IDR | IDR/USD | Cash and/or Derivatives | FX | -0.45 | 0.00 |
| MYR | MYR/USD | Cash and/or Derivatives | FX | -1.60 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | -3.77 | 0.00 |
| THB | THB/USD | Cash and/or Derivatives | Forwards | -4.13 | 0.00 |
| MYR | MYR/USD | Cash and/or Derivatives | Forwards | -4.69 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | -5.36 | 0.00 |
| BRL | BRL/USD | Cash and/or Derivatives | FX | -6.15 | 0.00 |
| CNH | CNH/USD | Cash and/or Derivatives | Forwards | -7.05 | 0.00 |
| INR | INR/USD | Cash and/or Derivatives | FX | -8.54 | 0.00 |
| MXN | MXN/USD | Cash and/or Derivatives | Forwards | -9.11 | 0.00 |
| CLP | CLP/USD | Cash and/or Derivatives | FX | -15.22 | 0.00 |
| CLP | CLP/USD | Cash and/or Derivatives | FX | -15.22 | 0.00 |
| IDR | IDR/USD | Cash and/or Derivatives | Forwards | -17.69 | 0.00 |
| ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | -20.72 | 0.00 |
| IDR | IDR/USD | Cash and/or Derivatives | Forwards | -20.90 | 0.00 |
| CLP | CLP/USD | Cash and/or Derivatives | Forwards | -23.07 | 0.00 |
| CLP | CLP/USD | Cash and/or Derivatives | Forwards | -24.54 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | FX | -32.90 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | -36.34 | 0.00 |
| CLP | CLP/USD | Cash and/or Derivatives | Forwards | -40.25 | 0.00 |
| CLP | CLP/USD | Cash and/or Derivatives | Forwards | -48.89 | 0.00 |
| CLP | CLP/USD | Cash and/or Derivatives | Forwards | -52.06 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | -55.55 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | -56.29 | 0.00 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | -58.75 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | -58.92 | 0.00 |
| MYR | MYR/USD | Cash and/or Derivatives | Forwards | -65.54 | 0.00 |
| TRY | TRY/USD | Cash and/or Derivatives | Forwards | -72.17 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -83.52 | 0.00 |
| IDR | IDR/USD | Cash and/or Derivatives | FX | -84.17 | 0.00 |
| CNH | CNH/USD | Cash and/or Derivatives | Forwards | -93.43 | 0.00 |
| CNH | CNH/USD | Cash and/or Derivatives | Forwards | -95.81 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | -104.47 | 0.00 |
| BRL | BRL/USD | Cash and/or Derivatives | FX | -119.07 | 0.00 |
| BRL | BRL/USD | Cash and/or Derivatives | FX | -119.07 | 0.00 |
| BRL | BRL/USD | Cash and/or Derivatives | FX | -119.11 | 0.00 |
| INR | INR/USD | Cash and/or Derivatives | FX | -126.13 | 0.00 |
| IDR | IDR/USD | Cash and/or Derivatives | Forwards | -128.18 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | -150.00 | 0.00 |
| IDR | IDR/USD | Cash and/or Derivatives | FX | -159.08 | 0.00 |
| IDR | IDR/USD | Cash and/or Derivatives | FX | -159.08 | 0.00 |
| IDR | IDR/USD | Cash and/or Derivatives | FX | -159.13 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | -183.11 | 0.00 |
| CNH | CNH/USD | Cash and/or Derivatives | Forwards | -186.78 | 0.00 |
| INR | INR/USD | Cash and/or Derivatives | Forwards | -190.53 | 0.00 |
| MYR | MYR/USD | Cash and/or Derivatives | FX | -207.02 | 0.00 |
| MYR | MYR/USD | Cash and/or Derivatives | FX | -207.02 | 0.00 |
| INR | INR/USD | Cash and/or Derivatives | Forwards | -215.47 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | -329.72 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | -332.60 | 0.00 |
| KRW | KRW/USD | Cash and/or Derivatives | Forwards | -402.30 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | -419.87 | 0.00 |
| TRY | TRY/USD | Cash and/or Derivatives | Forwards | -511.53 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | -538.19 | 0.00 |
| TWD | TWD/USD | Cash and/or Derivatives | Forwards | -566.15 | 0.00 |
| IDR | IDR/USD | Cash and/or Derivatives | Forwards | -693.59 | 0.00 |
| IDR | IDR/USD | Cash and/or Derivatives | Forwards | -711.23 | 0.00 |
| CAD | CAD/USD | Cash and/or Derivatives | Forwards | -718.75 | 0.00 |
| INR | INR/USD | Cash and/or Derivatives | FX | -824.49 | 0.00 |
| IDR | IDR/USD | Cash and/or Derivatives | Forwards | -958.84 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | -1,094.03 | 0.00 |
| BRL | BRL/USD | Cash and/or Derivatives | Forwards | -1,127.19 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | -1,159.91 | 0.00 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | -1,467.86 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -1,581.75 | 0.00 |
| MYR | MYR/USD | Cash and/or Derivatives | Forwards | -1,986.13 | 0.00 |
| INR | INR/USD | Cash and/or Derivatives | Forwards | -2,017.79 | 0.00 |
| CNH | CNH/USD | Cash and/or Derivatives | Forwards | -2,141.02 | 0.00 |
| MYR | MYR/USD | Cash and/or Derivatives | Forwards | -2,434.36 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -2,814.04 | 0.00 |
| INR | INR/USD | Cash and/or Derivatives | FX | -2,998.95 | 0.00 |
| INR | INR/USD | Cash and/or Derivatives | FX | -2,998.95 | 0.00 |
| INR | INR/USD | Cash and/or Derivatives | FX | -2,999.85 | 0.00 |
| THB | THB/USD | Cash and/or Derivatives | Forwards | -3,297.32 | 0.00 |
| BRL | BRL/USD | Cash and/or Derivatives | Forwards | -3,316.38 | 0.00 |
| IDR | IDR/USD | Cash and/or Derivatives | Forwards | -3,542.67 | 0.00 |
| TWD | TWD/USD | Cash and/or Derivatives | FX | -5,360.55 | 0.00 |
| TWD | TWD/USD | Cash and/or Derivatives | FX | -5,360.55 | 0.00 |
| INR | INR/USD | Cash and/or Derivatives | Forwards | -7,265.94 | 0.00 |
| CLP | CLP/USD | Cash and/or Derivatives | Forwards | -7,505.74 | 0.00 |
| CLP | CLP/USD | Cash and/or Derivatives | Forwards | -7,662.19 | 0.00 |
| INR | INR/USD | Cash and/or Derivatives | Forwards | -7,724.92 | 0.00 |
| TWD | TWD/USD | Cash and/or Derivatives | Forwards | -7,799.40 | 0.00 |
| INR | INR/USD | Cash and/or Derivatives | Forwards | -8,220.90 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | -8,994.49 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | -9,732.82 | 0.00 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | -10,265.32 | 0.00 |
| TWD | TWD/USD | Cash and/or Derivatives | Forwards | -10,337.91 | 0.00 |
| THB | THB/USD | Cash and/or Derivatives | Forwards | -10,411.83 | 0.00 |
| TWD | TWD/USD | Cash and/or Derivatives | Forwards | -10,756.72 | 0.00 |
| INR | INR/USD | Cash and/or Derivatives | Forwards | -10,972.73 | 0.00 |
| MYR | MYR/USD | Cash and/or Derivatives | Forwards | -12,086.19 | 0.00 |
| MYR | MYR/USD | Cash and/or Derivatives | Forwards | -12,518.24 | 0.00 |
| TWD | TWD/USD | Cash and/or Derivatives | Forwards | -15,139.58 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | -16,894.38 | -0.01 |
| BRL | BRL/USD | Cash and/or Derivatives | Forwards | -16,899.29 | -0.01 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | -17,899.38 | -0.01 |
| BRL | BRL/USD | Cash and/or Derivatives | Forwards | -18,869.59 | -0.01 |
| BRL | BRL/USD | Cash and/or Derivatives | Forwards | -18,929.71 | -0.01 |
| MXN | MXN/USD | Cash and/or Derivatives | Forwards | -20,808.17 | -0.01 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | -21,644.15 | -0.01 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | -21,644.15 | -0.01 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | -21,650.65 | -0.01 |
| ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | -22,935.93 | -0.01 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -25,939.34 | -0.01 |
| KRW | KRW/USD | Cash and/or Derivatives | Forwards | -29,003.81 | -0.01 |
| KRW | KRW/USD | Cash and/or Derivatives | Forwards | -29,361.39 | -0.01 |
| KRW | KRW/USD | Cash and/or Derivatives | Forwards | -32,249.91 | -0.01 |
| KRW | KRW/USD | Cash and/or Derivatives | Forwards | -33,448.90 | -0.01 |
| CNH | CNH/USD | Cash and/or Derivatives | Forwards | -37,871.57 | -0.01 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -43,418.98 | -0.01 |
| CAD | CAD/USD | Cash and/or Derivatives | Forwards | -60,804.12 | -0.02 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | -73,882.41 | -0.02 |
| HSBBK | CASH COLLATERAL USD HSBSW | Cash and/or Derivatives | Cash Collateral and Margins | -90,036.40 | -0.03 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | -114,185.19 | -0.03 |
| BRL | BRL/USD | Cash and/or Derivatives | Forwards | -141,699.66 | -0.04 |
| BRL | BRL/USD | Cash and/or Derivatives | Forwards | -142,552.21 | -0.04 |
| TWD | TWD/USD | Cash and/or Derivatives | Forwards | -224,465.22 | -0.07 |
| TWD | TWD/USD | Cash and/or Derivatives | Forwards | -235,488.17 | -0.07 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -243,292.64 | -0.07 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -278,106.77 | -0.08 |
| KRW | KRW/USD | Cash and/or Derivatives | Forwards | -340,976.57 | -0.10 |
| KRW | KRW/USD | Cash and/or Derivatives | Forwards | -344,594.68 | -0.10 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -589,598.66 | -0.18 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | -726,371.73 | -0.22 |
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