Below, a list of constituents for HAWX (iShares Currency Hedged MSCI ACWI ex U.S. ETF) is shown. In total, HAWX consists of 2000 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 | 341,294,297.19 | 102.06 |
| GSISW | CASH COLLATERAL USD GSISW | Cash and/or Derivatives | Cash Collateral and Margins | 530,000.00 | 0.16 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 142,352.30 | 0.04 |
| KRW | KRW/USD | Cash and/or Derivatives | Forwards | 107,068.33 | 0.03 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | 47,892.44 | 0.01 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | 40,986.01 | 0.01 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 29,419.77 | 0.01 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | 28,323.12 | 0.01 |
| ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | 28,264.75 | 0.01 |
| CAD | CAD/USD | Cash and/or Derivatives | Forwards | 27,069.86 | 0.01 |
| TWD | TWD/USD | Cash and/or Derivatives | Forwards | 25,484.69 | 0.01 |
| INR | INR/USD | Cash and/or Derivatives | Forwards | 19,012.63 | 0.01 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 13,590.94 | 0.00 |
| KRW | KRW/USD | Cash and/or Derivatives | Forwards | 11,145.63 | 0.00 |
| TWD | TWD/USD | Cash and/or Derivatives | Forwards | 7,649.31 | 0.00 |
| MXN | MXN/USD | Cash and/or Derivatives | Forwards | 5,128.15 | 0.00 |
| THB | THB CASH | Cash and/or Derivatives | Cash | 3,963.72 | 0.00 |
| BRL | BRL/USD | Cash and/or Derivatives | Forwards | 3,574.01 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 3,579.11 | 0.00 |
| INR | INR/USD | Cash and/or Derivatives | Forwards | 2,569.45 | 0.00 |
| IDR | IDR/USD | Cash and/or Derivatives | Forwards | 2,240.94 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | 2,206.72 | 0.00 |
| IDR | IDR/USD | Cash and/or Derivatives | Forwards | 2,220.33 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 2,127.74 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | 1,602.28 | 0.00 |
| CLP | CLP/USD | Cash and/or Derivatives | Forwards | 1,440.36 | 0.00 |
| THB | THB/USD | Cash and/or Derivatives | Forwards | 1,286.57 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 1,165.55 | 0.00 |
| KRW | KRW/USD | Cash and/or Derivatives | Forwards | 545.65 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | 511.25 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 462.91 | 0.00 |
| TWD | TWD/USD | Cash and/or Derivatives | Forwards | 424.27 | 0.00 |
| TRY | TRY/USD | Cash and/or Derivatives | Forwards | 432.54 | 0.00 |
| CAD | CAD/USD | Cash and/or Derivatives | Forwards | 388.04 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | 354.39 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | 283.81 | 0.00 |
| BRL | BRL/USD | Cash and/or Derivatives | Forwards | 157.84 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 159.07 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | 180.49 | 0.00 |
| INR | INR/USD | Cash and/or Derivatives | Forwards | 119.94 | 0.00 |
| ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | 142.18 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | 89.30 | 0.00 |
| MYR | MYR/USD | Cash and/or Derivatives | Forwards | 89.97 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | 50.29 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | 54.24 | 0.00 |
| MXN | MXN/USD | Cash and/or Derivatives | Forwards | 73.49 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | 25.46 | 0.00 |
| CLP | CLP/USD | Cash and/or Derivatives | Forwards | 27.67 | 0.00 |
| CNH | CNH/USD | Cash and/or Derivatives | Forwards | 30.87 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | 48.74 | 0.00 |
| IDR | IDR/USD | Cash and/or Derivatives | Forwards | -6.48 | 0.00 |
| MYR | MYR/USD | Cash and/or Derivatives | Forwards | -5.35 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | -1.71 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 2.26 | 0.00 |
| TRY | TRY/USD | Cash and/or Derivatives | Forwards | 7.66 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 11.41 | 0.00 |
| IDR | IDR/USD | Cash and/or Derivatives | Forwards | 11.47 | 0.00 |
| TRY | TRY/USD | Cash and/or Derivatives | Forwards | 12.23 | 0.00 |
| MYR | MYR/USD | Cash and/or Derivatives | Forwards | 14.25 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | 15.59 | 0.00 |
| THB | THB/USD | Cash and/or Derivatives | Forwards | 16.44 | 0.00 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 2.06 | 0.00 |
| CNH | CNH/USD | Cash and/or Derivatives | Forwards | -133.63 | 0.00 |
| CLP | CLP/USD | Cash and/or Derivatives | Forwards | -120.16 | 0.00 |
| THB | THB/USD | Cash and/or Derivatives | Forwards | -230.51 | 0.00 |
| CNH | CNH/USD | Cash and/or Derivatives | Forwards | -290.53 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | -286.14 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | -787.92 | 0.00 |
| IDR | IDR/USD | Cash and/or Derivatives | Forwards | -858.46 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -1,058.98 | 0.00 |
| MXN | MXN/USD | Cash and/or Derivatives | Forwards | -1,380.41 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | -1,624.11 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | -1,948.24 | 0.00 |
| BRL | BRL/USD | Cash and/or Derivatives | Forwards | -2,463.39 | 0.00 |
| ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | -3,049.83 | 0.00 |
| CAD | CAD/USD | Cash and/or Derivatives | Forwards | -3,889.87 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | -3,977.07 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | -4,741.23 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | -7,004.38 | 0.00 |
| TRY | TRY/USD | Cash and/or Derivatives | Forwards | -9,164.76 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | -11,114.36 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | -12,016.87 | 0.00 |
| MYR | MYR/USD | Cash and/or Derivatives | Forwards | -13,625.52 | 0.00 |
| MYR | MYR/USD | Cash and/or Derivatives | Forwards | -14,057.57 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | -18,212.19 | -0.01 |
| CLP | CLP/USD | Cash and/or Derivatives | Forwards | -19,499.10 | -0.01 |
| CLP | CLP/USD | Cash and/or Derivatives | Forwards | -19,655.55 | -0.01 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -22,975.06 | -0.01 |
| THB | THB/USD | Cash and/or Derivatives | Forwards | -33,241.71 | -0.01 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | -45,860.83 | -0.01 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | -50,265.23 | -0.02 |
| CNH | CNH/USD | Cash and/or Derivatives | Forwards | -51,011.71 | -0.02 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | -82,781.16 | -0.02 |
| HSBBK | CASH COLLATERAL USD HSBSW | Cash and/or Derivatives | Cash Collateral and Margins | -90,145.60 | -0.03 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | -95,688.04 | -0.03 |
| MXN | MXN/USD | Cash and/or Derivatives | Forwards | -106,636.48 | -0.03 |
| BRL | BRL/USD | Cash and/or Derivatives | Forwards | -109,699.24 | -0.03 |
| BRL | BRL/USD | Cash and/or Derivatives | Forwards | -110,551.79 | -0.03 |
| INR | INR/USD | Cash and/or Derivatives | Forwards | -135,613.51 | -0.04 |
| INR | INR/USD | Cash and/or Derivatives | Forwards | -140,760.90 | -0.04 |
| ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | -237,672.46 | -0.07 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -270,223.14 | -0.08 |
| TWD | TWD/USD | Cash and/or Derivatives | Forwards | -294,022.25 | -0.09 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -295,590.73 | -0.09 |
| TWD | TWD/USD | Cash and/or Derivatives | Forwards | -305,045.20 | -0.09 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | -310,392.16 | -0.09 |
| KRW | KRW/USD | Cash and/or Derivatives | Forwards | -409,402.33 | -0.12 |
| KRW | KRW/USD | Cash and/or Derivatives | Forwards | -413,020.45 | -0.12 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | -480,345.65 | -0.14 |
| CAD | CAD/USD | Cash and/or Derivatives | Forwards | -484,885.72 | -0.15 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -658,394.72 | -0.20 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | -738,890.30 | -0.22 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -1,851,864.70 | -0.55 |
| iShares Currency Hedged MSCI ACWI ex U.S. ETF | nan | nan | nan | nan | nan |
| Fund Holdings as of | Apr 17, 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 | 14,673,436.37 | 4.39 |
| 005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 6,393,124.77 | 1.91 |
| ASML | ASML HOLDING NV | Information Technology | Equity | 5,265,590.81 | 1.57 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 3,894,577.48 | 1.16 |
| 000660 | SK HYNIX INC | Information Technology | Equity | 3,849,253.60 | 1.15 |
| HSBA | HSBC HOLDINGS PLC | Financials | Equity | 2,947,622.33 | 0.88 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 2,947,485.81 | 0.88 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 2,821,855.38 | 0.84 |
| ROP | ROCHE PS PAR AG | Health Care | Equity | 2,682,334.27 | 0.80 |
| NOVN | NOVARTIS AG | Health Care | Equity | 2,679,399.14 | 0.80 |
| NESN | NESTLE SA | Consumer Staples | Equity | 2,429,981.27 | 0.73 |
| RY | ROYAL BANK OF CANADA | Financials | Equity | 2,322,200.53 | 0.69 |
| SHEL | SHELL PLC | Energy | Equity | 2,299,026.64 | 0.69 |
| SIE | SIEMENS N AG | Industrials | Equity | 2,066,400.45 | 0.62 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 1,981,622.95 | 0.59 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 1,956,025.88 | 0.58 |
| 7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 1,907,186.66 | 0.57 |
| BHP | BHP GROUP LTD | Materials | Equity | 1,882,101.53 | 0.56 |
| SAP | SAP | Information Technology | Equity | 1,792,170.48 | 0.54 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 1,788,928.19 | 0.53 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 1,667,256.77 | 0.50 |
| TD | TORONTO DOMINION | Financials | Equity | 1,651,830.27 | 0.49 |
| ALV | ALLIANZ | Financials | Equity | 1,618,827.11 | 0.48 |
| TTE | TOTALENERGIES | Energy | Equity | 1,587,052.61 | 0.47 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 1,484,869.10 | 0.44 |
| ENR | SIEMENS ENERGY N AG | Industrials | Equity | 1,465,585.97 | 0.44 |
| ABBN | ABB LTD | Industrials | Equity | 1,434,869.48 | 0.43 |
| 6501 | HITACHI LTD | Industrials | Equity | 1,425,859.31 | 0.43 |
| IBE | IBERDROLA SA | Utilities | Equity | 1,383,504.69 | 0.41 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 1,381,252.15 | 0.41 |
| MC | LVMH | Consumer Discretionary | Equity | 1,367,224.95 | 0.41 |
| UBSG | UBS GROUP AG | Financials | Equity | 1,308,658.85 | 0.39 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 1,268,898.07 | 0.38 |
| 6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 1,268,283.74 | 0.38 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 1,248,659.32 | 0.37 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 1,247,294.14 | 0.37 |
| SAF | SAFRAN SA | Industrials | Equity | 1,232,038.28 | 0.37 |
| NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 1,222,243.14 | 0.37 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 1,182,687.13 | 0.35 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 1,173,301.53 | 0.35 |
| ULVR | UNILEVER PLC | Consumer Staples | Equity | 1,171,492.68 | 0.35 |
| AIR | AIRBUS GROUP | Industrials | Equity | 1,160,878.42 | 0.35 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 1,144,701.07 | 0.34 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 1,128,114.17 | 0.34 |
| UCG | UNICREDIT | Financials | Equity | 1,094,906.23 | 0.33 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 1,092,653.69 | 0.33 |
| 1299 | AIA GROUP LTD | Financials | Equity | 1,068,660.70 | 0.32 |
| BP. | BP PLC | Energy | Equity | 1,065,862.09 | 0.32 |
| ENB | ENBRIDGE INC | Energy | Equity | 1,062,210.24 | 0.32 |
| RIO | RIO TINTO PLC | Materials | Equity | 1,047,261.55 | 0.31 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 1,039,889.59 | 0.31 |
| BNP | BNP PARIBAS SA | Financials | Equity | 1,033,370.87 | 0.31 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 1,032,927.19 | 0.31 |
| AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 1,031,425.50 | 0.31 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 1,029,070.56 | 0.31 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 1,026,613.25 | 0.31 |
| 9984 | SOFTBANK GROUP CORP | Communication | Equity | 1,015,009.24 | 0.30 |
| BMO | BANK OF MONTREAL | Financials | Equity | 991,630.58 | 0.30 |
| SAN | SANOFI SA | Health Care | Equity | 981,221.10 | 0.29 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 973,166.56 | 0.29 |
| 8058 | MITSUBISHI CORP | Industrials | Equity | 972,415.71 | 0.29 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Equity | 936,750.46 | 0.28 |
| OR | LOREAL SA | Consumer Staples | Equity | 934,361.40 | 0.28 |
| ISP | INTESA SANPAOLO | Financials | Equity | 908,866.71 | 0.27 |
| BN | BROOKFIELD CORP CLASS A | Financials | Equity | 901,051.07 | 0.27 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 900,231.97 | 0.27 |
| BNS | BANK OF NOVA SCOTIA | Financials | Equity | 887,296.91 | 0.27 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 885,146.76 | 0.26 |
| 8031 | MITSUI LTD | Industrials | Equity | 877,706.54 | 0.26 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 865,897.76 | 0.26 |
| 2454 | MEDIATEK INC | Information Technology | Equity | 861,051.38 | 0.26 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 854,942.21 | 0.26 |
| BA. | BAE SYSTEMS PLC | Industrials | Equity | 848,764.79 | 0.25 |
| ENEL | ENEL | Utilities | Equity | 847,297.22 | 0.25 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energy | Equity | 834,839.98 | 0.25 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 819,003.92 | 0.24 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 808,492.06 | 0.24 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 801,563.79 | 0.24 |
| INGA | ING GROEP NV | Financials | Equity | 798,594.53 | 0.24 |
| BARC | BARCLAYS PLC | Financials | Equity | 798,560.40 | 0.24 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | Information Technology | Equity | 789,174.80 | 0.24 |
| NG. | NATIONAL GRID PLC | Utilities | Equity | 788,048.53 | 0.24 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 778,151.00 | 0.23 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 776,478.66 | 0.23 |
| CS | AXA SA | Financials | Equity | 775,864.33 | 0.23 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 758,560.70 | 0.23 |
| DG | VINCI SA | Industrials | Equity | 757,229.66 | 0.23 |
| RHM | RHEINMETALL AG | Industrials | Equity | 753,031.74 | 0.23 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 752,212.63 | 0.22 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 751,018.10 | 0.22 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | Information Technology | Equity | 747,639.29 | 0.22 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 723,270.87 | 0.22 |
| 8001 | ITOCHU CORP | Industrials | Equity | 717,639.52 | 0.21 |
| INVE B | INVESTOR CLASS B | Financials | Equity | 708,526.96 | 0.21 |
| 6861 | KEYENCE CORP | Information Technology | Equity | 699,107.24 | 0.21 |
| ICICIBANK | ICICI BANK LTD | Financials | Equity | 692,725.04 | 0.21 |
| GLEN | GLENCORE PLC | Materials | Equity | 690,574.88 | 0.21 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 689,414.48 | 0.21 |
| SU | SUNCOR ENERGY INC | Energy | Equity | 689,141.44 | 0.21 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrials | Equity | 686,615.87 | 0.21 |
| IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 686,069.80 | 0.21 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 686,035.67 | 0.21 |
| ABX | BARRICK MINING CORP | Materials | Equity | 682,929.89 | 0.20 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 681,769.49 | 0.20 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 679,551.08 | 0.20 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 652,520.57 | 0.20 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 646,240.75 | 0.19 |
| WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 646,138.36 | 0.19 |
| PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 632,486.59 | 0.19 |
| NWG | NATWEST GROUP PLC | Financials | Equity | 627,810.86 | 0.19 |
| 6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 627,094.14 | 0.19 |
| REL | RELX PLC | Industrials | Equity | 625,967.87 | 0.19 |
| MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 608,459.47 | 0.18 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 600,746.22 | 0.18 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materials | Equity | 598,664.33 | 0.18 |
| TRP | TC ENERGY CORP | Energy | Equity | 588,425.50 | 0.18 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 579,039.90 | 0.17 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 574,091.14 | 0.17 |
| 7974 | NINTENDO LTD | Communication | Equity | 571,360.78 | 0.17 |
| ENGI | ENGIE SA | Utilities | Equity | 569,210.63 | 0.17 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 565,831.82 | 0.17 |
| DBK | DEUTSCHE BANK AG | Financials | Equity | 564,705.54 | 0.17 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 557,401.85 | 0.17 |
| 7741 | HOYA CORP | Health Care | Equity | 556,377.96 | 0.17 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 552,555.47 | 0.17 |
| WES | WESFARMERS LTD | Consumer Discretionary | Equity | 549,176.65 | 0.16 |
| nan | NATIONAL BANK OF CANADA | Financials | Equity | 543,408.78 | 0.16 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 540,746.68 | 0.16 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 538,869.57 | 0.16 |
| NDA FI | NORDEA BANK | Financials | Equity | 535,047.07 | 0.16 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 533,477.12 | 0.16 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 531,190.44 | 0.16 |
| GSISW | CASH COLLATERAL USD GSISW | Cash and/or Derivatives | Cash Collateral and Margins | 530,000.00 | 0.16 |
| BAS | BASF N | Materials | Equity | 526,548.84 | 0.16 |
| VOLV B | VOLVO CLASS B | Industrials | Equity | 524,705.85 | 0.16 |
| 1120 | AL RAJHI BANK | Financials | Equity | 523,374.80 | 0.16 |
| 5803 | FUJIKURA LTD | Industrials | Equity | 521,975.50 | 0.16 |
| ANG | ANGLOGOLD ASHANTI PLC | Materials | Equity | 512,794.68 | 0.15 |
| AAL | ANGLO AMERICAN PLC | Materials | Equity | 512,248.61 | 0.15 |
| DSV | DSV | Industrials | Equity | 511,600.15 | 0.15 |
| ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 507,026.81 | 0.15 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 501,975.65 | 0.15 |
| NOKIA | NOKIA | Information Technology | Equity | 499,450.07 | 0.15 |
| DHL | DEUTSCHE POST AG | Industrials | Equity | 495,252.15 | 0.15 |
| CCO | CAMECO CORP | Energy | Equity | 495,115.64 | 0.15 |
| 8002 | MARUBENI CORP | Industrials | Equity | 492,555.93 | 0.15 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 486,924.57 | 0.15 |
| SREN | SWISS RE AG | Financials | Equity | 483,477.50 | 0.14 |
| ARGX | ARGENX | Health Care | Equity | 483,443.37 | 0.14 |
| NU | NU HOLDINGS CLASS A | Financials | Equity | 482,044.07 | 0.14 |
| ENI | ENI | Energy | Equity | 478,119.18 | 0.14 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | Equity | 477,709.63 | 0.14 |
| BN | DANONE SA | Consumer Staples | Equity | 476,754.00 | 0.14 |
| FNV | FRANCO NEVADA CORP | Materials | Equity | 475,832.51 | 0.14 |
| LONN | LONZA GROUP AG | Health Care | Equity | 471,839.37 | 0.14 |
| HOLN | HOLCIM LTD AG | Materials | Equity | 465,832.59 | 0.14 |
| CABK | CAIXABANK SA | Financials | Equity | 465,593.68 | 0.14 |
| BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 460,747.30 | 0.14 |
| 9433 | KDDI CORP | Communication | Equity | 457,846.30 | 0.14 |
| 6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 455,457.24 | 0.14 |
| EOAN | E.ON N | Utilities | Equity | 455,150.07 | 0.14 |
| 3988 | BANK OF CHINA LTD H | Financials | Equity | 452,692.76 | 0.14 |
| STAN | STANDARD CHARTERED PLC | Financials | Equity | 450,303.70 | 0.13 |
| 005380 | HYUNDAI MOTOR | Consumer Discretionary | Equity | 447,505.08 | 0.13 |
| BAYN | BAYER AG | Health Care | Equity | 442,078.50 | 0.13 |
| CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 441,191.14 | 0.13 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 440,440.29 | 0.13 |
| CSL | CSL LTD | Health Care | Equity | 438,119.49 | 0.13 |
| INFY | INFOSYS LTD | Information Technology | Equity | 434,911.32 | 0.13 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | Information Technology | Equity | 431,600.77 | 0.13 |
| RIO | RIO TINTO LTD | Materials | Equity | 429,689.52 | 0.13 |
| LR | LEGRAND SA | Industrials | Equity | 427,983.05 | 0.13 |
| NPN | NASPERS LIMITED LTD CLASS N | Consumer Discretionary | Equity | 427,300.46 | 0.13 |
| SAND | SANDVIK | Industrials | Equity | 426,993.30 | 0.13 |
| CLS | CELESTICA INC | Information Technology | Equity | 425,628.12 | 0.13 |
| GFI | GOLD FIELDS LTD | Materials | Equity | 424,160.55 | 0.13 |
| RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 420,542.83 | 0.13 |
| DGE | DIAGEO PLC | Consumer Staples | Equity | 420,201.54 | 0.13 |
| MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 419,450.69 | 0.13 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 414,877.35 | 0.12 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 412,556.55 | 0.12 |
| 6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 409,348.38 | 0.12 |
| 9434 | SOFTBANK CORP | Communication | Equity | 407,505.39 | 0.12 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 407,403.00 | 0.12 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 406,037.83 | 0.12 |
| HLN | HALEON PLC | Health Care | Equity | 400,611.25 | 0.12 |
| 2222 | SAUDI ARABIAN OIL | Energy | Equity | 399,928.66 | 0.12 |
| 6702 | FUJITSU LTD | Information Technology | Equity | 399,007.16 | 0.12 |
| 8053 | SUMITOMO CORP | Industrials | Equity | 398,802.39 | 0.12 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 398,597.61 | 0.12 |
| ALC | ALCON AG | Health Care | Equity | 396,959.40 | 0.12 |
| TSCO | TESCO PLC | Consumer Staples | Equity | 396,720.49 | 0.12 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 396,208.55 | 0.12 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 396,106.16 | 0.12 |
| K | KINROSS GOLD CORP | Materials | Equity | 393,819.49 | 0.12 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energy | Equity | 392,283.67 | 0.12 |
| 9999 | NETEASE INC | Communication | Equity | 389,177.89 | 0.12 |
| RWE | RWE AG | Utilities | Equity | 388,973.11 | 0.12 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 388,529.43 | 0.12 |
| ASSA B | ASSA ABLOY B | Industrials | Equity | 386,686.44 | 0.12 |
| 6146 | DISCO CORP | Information Technology | Equity | 384,570.41 | 0.11 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 380,816.18 | 0.11 |
| ATD | ALIMENTATION COUCHE TARD INC | Consumer Staples | Equity | 380,543.14 | 0.11 |
| PRY | PRYSMIAN | Industrials | Equity | 379,792.29 | 0.11 |
| SSE | SSE PLC | Utilities | Equity | 376,345.22 | 0.11 |
| PRU | PRUDENTIAL PLC | Financials | Equity | 369,894.76 | 0.11 |
| 402340 | SK SQUARE LTD | Industrials | Equity | 369,621.72 | 0.11 |
| EBS | ERSTE GROUP BANK AG | Financials | Equity | 363,478.43 | 0.11 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 362,556.93 | 0.11 |
| UCB | UCB SA | Health Care | Equity | 362,079.12 | 0.11 |
| 6301 | KOMATSU LTD | Industrials | Equity | 361,464.79 | 0.11 |
| CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 360,202.00 | 0.11 |
| III | 3I GROUP PLC | Financials | Equity | 355,867.56 | 0.11 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 354,946.07 | 0.11 |
| PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energy | Equity | 352,932.43 | 0.11 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 352,661.46 | 0.11 |
| FER | FERROVIAL | Industrials | Equity | 349,894.91 | 0.10 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 349,348.84 | 0.10 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 348,632.12 | 0.10 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 348,563.87 | 0.10 |
| GMEXICOB | GRUPO MEXICO B | Materials | Equity | 347,608.24 | 0.10 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 344,297.69 | 0.10 |
| 8591 | ORIX CORP | Financials | Equity | 343,990.52 | 0.10 |
| ORA | ORANGE SA | Communication | Equity | 343,034.90 | 0.10 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 337,267.02 | 0.10 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 337,130.51 | 0.10 |
| 285A | KIOXIA HOLDINGS CORP | Information Technology | Equity | 335,082.74 | 0.10 |
| SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 333,649.30 | 0.10 |
| 2383 | ELITE MATERIAL LTD | Information Technology | Equity | 330,407.01 | 0.10 |
| SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 329,519.64 | 0.10 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Equity | 328,325.11 | 0.10 |
| CVE | CENOVUS ENERGY | Energy | Equity | 328,120.34 | 0.10 |
| DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 327,744.91 | 0.10 |
| SDZ | SANDOZ GROUP AG | Health Care | Equity | 325,867.79 | 0.10 |
| 6954 | FANUC CORP | Industrials | Equity | 325,663.02 | 0.10 |
| EXPN | EXPERIAN PLC | Industrials | Equity | 324,400.23 | 0.10 |
| 6701 | NEC CORP | Information Technology | Equity | 323,990.68 | 0.10 |
| DANSKE | DANSKE BANK | Financials | Equity | 323,069.18 | 0.10 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 321,669.88 | 0.10 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 321,055.55 | 0.10 |
| NTR | NUTRIEN LTD | Materials | Equity | 318,871.26 | 0.10 |
| IFC | INTACT FINANCIAL CORP | Financials | Equity | 318,222.80 | 0.10 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 317,028.27 | 0.09 |
| 4568 | DAIICHI SANKYO LTD | Health Care | Equity | 316,891.75 | 0.09 |
| 034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 314,707.47 | 0.09 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | Equity | 312,284.28 | 0.09 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 311,772.34 | 0.09 |
| NBIS | NEBIUS NV CLASS A | Information Technology | Equity | 311,669.95 | 0.09 |
| GIVN | GIVAUDAN SA | Materials | Equity | 306,482.28 | 0.09 |
| OTP | OTP BANK | Financials | Equity | 305,287.75 | 0.09 |
| GALD | GALDERMA GROUP N AG | Health Care | Equity | 304,741.68 | 0.09 |
| ERIC B | ERICSSON B | Information Technology | Equity | 304,434.51 | 0.09 |
| 2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 303,956.70 | 0.09 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 303,854.31 | 0.09 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | Equity | 303,478.89 | 0.09 |
| 6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 300,031.82 | 0.09 |
| M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 299,451.62 | 0.09 |
| 6762 | TDK CORP | Information Technology | Equity | 299,007.93 | 0.09 |
| 7182 | JAPAN POST BANK LTD | Financials | Equity | 298,632.51 | 0.09 |
| 012450 | HANWHA AEROSPACE LTD | Industrials | Equity | 298,086.44 | 0.09 |
| KBC | KBC GROEP | Financials | Equity | 297,642.76 | 0.09 |
| HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 297,506.24 | 0.09 |
| SIKA | SIKA AG | Materials | Equity | 297,028.43 | 0.09 |
| WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 295,321.96 | 0.09 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 292,386.82 | 0.09 |
| 7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 292,352.69 | 0.09 |
| 8630 | SOMPO HOLDINGS INC | Financials | Equity | 292,113.79 | 0.09 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 289,656.47 | 0.09 |
| CBK | COMMERZBANK AG | Financials | Equity | 289,349.31 | 0.09 |
| VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 285,253.77 | 0.09 |
| 9432 | NTT INC | Communication | Equity | 284,537.06 | 0.09 |
| SWED A | SWEDBANK | Financials | Equity | 284,264.02 | 0.09 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 284,229.89 | 0.08 |
| KFH | KUWAIT FINANCE HOUSE | Financials | Equity | 283,001.23 | 0.08 |
| ADS | ADIDAS N AG | Consumer Discretionary | Equity | 281,806.70 | 0.08 |
| 857 | PETROCHINA LTD H | Energy | Equity | 281,465.41 | 0.08 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 279,758.94 | 0.08 |
| 4503 | ASTELLAS PHARMA INC | Health Care | Equity | 278,973.96 | 0.08 |
| VOD | VODAFONE GROUP PLC | Communication | Equity | 278,973.96 | 0.08 |
| HO | THALES SA | Industrials | Equity | 278,564.41 | 0.08 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrials | Equity | 277,301.62 | 0.08 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 276,584.90 | 0.08 |
| STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 276,414.25 | 0.08 |
| ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 274,741.91 | 0.08 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 274,229.97 | 0.08 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 273,035.44 | 0.08 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 271,704.39 | 0.08 |
| ADYEN | ADYEN NV | Financials | Equity | 269,315.33 | 0.08 |
| LT | LARSEN AND TOUBRO LTD | Industrials | Equity | 268,974.04 | 0.08 |
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 265,458.70 | 0.08 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 264,741.99 | 0.08 |
| DNB | DNB BANK | Financials | Equity | 263,342.68 | 0.08 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | Equity | 262,079.89 | 0.08 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 261,670.34 | 0.08 |
| POW | POWER CORPORATION OF CANADA | Financials | Equity | 261,226.66 | 0.08 |
| BMW | BMW AG | Consumer Discretionary | Equity | 260,032.13 | 0.08 |
| 3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 259,827.35 | 0.08 |
| FSR | FIRSTRAND LTD | Financials | Equity | 258,052.62 | 0.08 |
| LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 254,127.73 | 0.08 |
| FTS | FORTIS INC | Utilities | Equity | 254,093.60 | 0.08 |
| MT | ARCELORMITTAL SA | Materials | Equity | 253,854.70 | 0.08 |
| POLI | BANK HAPOALIM BM | Financials | Equity | 253,035.59 | 0.08 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 252,523.65 | 0.08 |
| 8604 | NOMURA HOLDINGS INC | Financials | Equity | 252,523.65 | 0.08 |
| 8308 | RESONA HOLDINGS INC | Financials | Equity | 251,738.67 | 0.08 |
| 4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 251,704.54 | 0.08 |
| 2360 | CHROMA ATE INC | Information Technology | Equity | 250,544.14 | 0.07 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 250,407.63 | 0.07 |
| 2382 | QUANTA COMPUTER INC | Information Technology | Equity | 250,271.11 | 0.07 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | Information Technology | Equity | 249,759.17 | 0.07 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 247,233.59 | 0.07 |
| 2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 247,199.46 | 0.07 |
| 2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 247,097.07 | 0.07 |
| EQNR | EQUINOR | Energy | Equity | 246,107.32 | 0.07 |
| REP | REPSOL SA | Energy | Equity | 245,731.89 | 0.07 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 245,595.38 | 0.07 |
| AV. | AVIVA PLC | Financials | Equity | 245,595.38 | 0.07 |
| 3037 | UNIMICRON TECHNOLOGY CORP | Information Technology | Equity | 244,878.66 | 0.07 |
| L | LOBLAW COMPANIES LTD | Consumer Staples | Equity | 243,820.65 | 0.07 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materials | Equity | 243,547.61 | 0.07 |
| UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 243,376.96 | 0.07 |
| SBK | STANDARD BANK GROUP | Financials | Equity | 243,342.83 | 0.07 |
| VAL | VALTERRA PLATINUM LTD | Materials | Equity | 242,250.69 | 0.07 |
| ML | MICHELIN | Consumer Discretionary | Equity | 242,011.79 | 0.07 |
| FMG | FORTESCUE LTD | Materials | Equity | 241,158.55 | 0.07 |
| PAAS | PAN AMERICAN SILVER CORP | Materials | Equity | 239,964.02 | 0.07 |
| VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 239,964.02 | 0.07 |
| RYA | RYANAIR HOLDINGS PLC | Industrials | Equity | 239,144.91 | 0.07 |
| 8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 238,564.71 | 0.07 |
| 1211 | SAUDI ARABIAN MINING | Materials | Equity | 238,564.71 | 0.07 |
| 2802 | AJINOMOTO INC | Consumer Staples | Equity | 237,336.05 | 0.07 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 235,493.07 | 0.07 |
| GEBN | GEBERIT AG | Industrials | Equity | 234,708.09 | 0.07 |
| 8267 | AEON LTD | Consumer Staples | Equity | 233,479.43 | 0.07 |
| TSEM | TOWER SEMICONDUCTOR LTD | Information Technology | Equity | 232,489.68 | 0.07 |
| TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 232,421.42 | 0.07 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 232,250.77 | 0.07 |
| 3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 231,875.35 | 0.07 |
| PPL | PEMBINA PIPELINE CORP | Energy | Equity | 231,670.57 | 0.07 |
| 5020 | ENEOS HOLDINGS INC | Energy | Equity | 231,602.31 | 0.07 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | Equity | 231,534.05 | 0.07 |
| ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 230,612.56 | 0.07 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 230,305.39 | 0.07 |
| QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 229,929.97 | 0.07 |
| 5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 229,179.12 | 0.07 |
| CPI | CAPITEC LTD | Financials | Equity | 228,121.11 | 0.07 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 227,199.61 | 0.07 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 226,824.19 | 0.07 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 226,585.28 | 0.07 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 224,298.61 | 0.07 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | Equity | 223,889.06 | 0.07 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | Equity | 223,616.02 | 0.07 |
| KNEBV | KONE | Industrials | Equity | 221,977.81 | 0.07 |
| 7751 | CANON INC | Information Technology | Equity | 221,602.39 | 0.07 |
| 6273 | SMC (JAPAN) CORP | Industrials | Equity | 218,087.06 | 0.07 |
| NN | NN GROUP NV | Financials | Equity | 218,087.06 | 0.07 |
| HEXA B | HEXAGON CLASS B | Information Technology | Equity | 217,745.76 | 0.07 |
| AMXB | AMERICA MOVIL B | Communication | Equity | 216,721.88 | 0.06 |
| AENA | AENA SME SA | Industrials | Equity | 216,414.71 | 0.06 |
| 6971 | KYOCERA CORP | Information Technology | Equity | 216,141.68 | 0.06 |
| NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 215,834.51 | 0.06 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 215,083.67 | 0.06 |
| HLMA | HALMA PLC | Information Technology | Equity | 214,230.43 | 0.06 |
| 4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 213,513.71 | 0.06 |
| KER | KERING SA | Consumer Discretionary | Equity | 213,479.58 | 0.06 |
| EMAAR | EMAAR PROPERTIES | Real Estate | Equity | 213,070.03 | 0.06 |
| 000270 | KIA CORPORATION CORP | Consumer Discretionary | Equity | 212,660.48 | 0.06 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 212,592.22 | 0.06 |
| HEIA | HEINEKEN NV | Consumer Staples | Equity | 212,523.96 | 0.06 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 212,285.05 | 0.06 |
| WSP | WSP GLOBAL INC | Industrials | Equity | 211,568.33 | 0.06 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 210,442.06 | 0.06 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 210,271.42 | 0.06 |
| PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 210,134.90 | 0.06 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 209,827.73 | 0.06 |
| FAB | FIRST ABU DHABI BANK | Financials | Equity | 208,769.72 | 0.06 |
| BXB | BRAMBLES LTD | Industrials | Equity | 208,291.91 | 0.06 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 208,155.39 | 0.06 |
| 7010 | SAUDI TELECOM | Communication | Equity | 207,814.10 | 0.06 |
| QNBK | QATAR NATIONAL BANK | Financials | Equity | 207,745.84 | 0.06 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 207,643.45 | 0.06 |
| BAP | CREDICORP LTD | Financials | Equity | 207,302.16 | 0.06 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 206,960.86 | 0.06 |
| VNA | VONOVIA SE | Real Estate | Equity | 206,824.34 | 0.06 |
| SCMN | SWISSCOM AG | Communication | Equity | 206,687.83 | 0.06 |
| WRT1V | WARTSILA | Industrials | Equity | 206,483.05 | 0.06 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 205,732.20 | 0.06 |
| A5G | AIB GROUP PLC | Financials | Equity | 204,844.84 | 0.06 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 203,274.88 | 0.06 |
| 068270 | CELLTRION INC | Health Care | Equity | 203,070.11 | 0.06 |
| 1605 | INPEX CORP | Energy | Equity | 201,295.38 | 0.06 |
| 006400 | SAMSUNG SDI LTD | Information Technology | Equity | 200,510.40 | 0.06 |
| 035420 | NAVER CORP | Communication | Equity | 200,066.72 | 0.06 |
| COL | COLES GROUP LTD | Consumer Staples | Equity | 199,793.68 | 0.06 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 199,691.29 | 0.06 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 198,428.50 | 0.06 |
| SAAB B | SAAB CLASS B | Industrials | Equity | 198,223.73 | 0.06 |
| BPE | BPER BANCA | Financials | Equity | 198,087.21 | 0.06 |
| NSIS B | NOVOZYMES B | Materials | Equity | 197,404.62 | 0.06 |
| 7013 | IHI CORP | Industrials | Equity | 197,199.84 | 0.06 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Equity | 196,414.87 | 0.06 |
| 6902 | DENSO CORP | Consumer Discretionary | Equity | 196,346.61 | 0.06 |
| SBIN | STATE BANK OF INDIA | Financials | Equity | 195,937.06 | 0.06 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 195,629.89 | 0.06 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 195,390.99 | 0.06 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 195,083.82 | 0.06 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 194,913.17 | 0.06 |
| VACN | VAT GROUP AG | Industrials | Equity | 193,274.96 | 0.06 |
| 6160 | BEONE MEDICINES AG | Health Care | Equity | 192,899.54 | 0.06 |
| IMO | IMPERIAL OIL LTD | Energy | Equity | 192,592.37 | 0.06 |
| AGI | ALAMOS GOLD INC CLASS A | Materials | Equity | 192,524.11 | 0.06 |
| MTN | MTN GROUP LTD | Communication | Equity | 192,080.43 | 0.06 |
| SAB | BANCO DE SABADELL SA | Financials | Equity | 191,739.14 | 0.06 |
| EVN | EVOLUTION MINING LTD | Materials | Equity | 191,705.01 | 0.06 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 191,466.10 | 0.06 |
| BBCA | BANK CENTRAL ASIA | Financials | Equity | 191,227.19 | 0.06 |
| CAP | CAPGEMINI | Information Technology | Equity | 191,022.42 | 0.06 |
| FM | FIRST QUANTUM MINERALS LTD | Materials | Equity | 190,920.03 | 0.06 |
| ANTO | ANTOFAGASTA PLC | Materials | Equity | 190,169.18 | 0.06 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 189,657.24 | 0.06 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 188,906.39 | 0.06 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 188,053.16 | 0.06 |
| LUN | LUNDIN MINING CORP | Materials | Equity | 186,892.76 | 0.06 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 186,380.82 | 0.06 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 185,800.62 | 0.06 |
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 184,025.89 | 0.06 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 184,025.89 | 0.06 |
| 6920 | LASERTEC CORP | Information Technology | Equity | 182,967.87 | 0.05 |
| PKN | ORLEN SA | Energy | Equity | 182,592.45 | 0.05 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 181,909.86 | 0.05 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 181,500.31 | 0.05 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 180,749.46 | 0.05 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 180,101.00 | 0.05 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Consumer Staples | Equity | 179,657.32 | 0.05 |
| 7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 179,213.64 | 0.05 |
| RBA | RB GLOBAL INC | Industrials | Equity | 179,179.51 | 0.05 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 179,111.25 | 0.05 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 178,633.44 | 0.05 |
| 7936 | ASICS CORP | Consumer Discretionary | Equity | 177,950.85 | 0.05 |
| 005490 | POSCO | Materials | Equity | 176,415.02 | 0.05 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 176,141.99 | 0.05 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 175,322.88 | 0.05 |
| CEMEXCPO | CEMEX CPO | Materials | Equity | 174,503.77 | 0.05 |
| 4543 | TERUMO CORP | Health Care | Equity | 173,752.93 | 0.05 |
| BAMI | BANCO BPM | Financials | Equity | 172,933.82 | 0.05 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 172,831.43 | 0.05 |
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 172,831.43 | 0.05 |
| 5401 | NIPPON STEEL CORP | Materials | Equity | 172,114.71 | 0.05 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | Equity | 172,080.58 | 0.05 |
| MRK | MERCK | Health Care | Equity | 171,807.55 | 0.05 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | Equity | 170,749.54 | 0.05 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 169,725.65 | 0.05 |
| SGSN | SGS SA | Industrials | Equity | 169,657.40 | 0.05 |
| 028260 | SAMSUNG C&T CORP | Industrials | Equity | 169,043.07 | 0.05 |
| BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 168,258.09 | 0.05 |
| NTPC | NTPC LTD | Utilities | Equity | 168,121.57 | 0.05 |
| BBD.B | BOMBARDIER INC CLASS B | Industrials | Equity | 167,404.85 | 0.05 |
| EPI A | EPIROC CLASS A | Industrials | Equity | 167,336.59 | 0.05 |
| STO | SANTOS LTD | Energy | Equity | 166,688.13 | 0.05 |
| ALFA | ALFA LAVAL | Industrials | Equity | 166,688.13 | 0.05 |
| 9987 | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 165,800.77 | 0.05 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 165,732.51 | 0.05 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 165,118.18 | 0.05 |
| BT.A | BT GROUP PLC | Communication | Equity | 164,162.56 | 0.05 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 163,855.39 | 0.05 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 163,821.26 | 0.05 |
| EQT | EQT | Financials | Equity | 163,821.26 | 0.05 |
| BOL | BOLIDEN | Materials | Equity | 163,821.26 | 0.05 |
| EAND | EMIRATES TELECOM | Communication | Equity | 163,002.16 | 0.05 |
| 012330 | HYUNDAI MOBIS LTD | Consumer Discretionary | Equity | 162,899.77 | 0.05 |
| GMAB | GENMAB | Health Care | Equity | 162,524.34 | 0.05 |
| STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 162,217.18 | 0.05 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 161,705.24 | 0.05 |
| BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 161,159.17 | 0.05 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 160,749.61 | 0.05 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 159,179.66 | 0.05 |
| 5016 | JX ADVANCED METALS CORP | Materials | Equity | 158,940.75 | 0.05 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 158,428.81 | 0.05 |
| TATASTEEL | TATA STEEL LTD | Materials | Equity | 157,712.09 | 0.05 |
| MAYBANK | MALAYAN BANKING | Financials | Equity | 156,142.14 | 0.05 |
| TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 155,664.33 | 0.05 |
| CLNX | CELLNEX TELECOM | Communication | Equity | 155,015.87 | 0.05 |
| RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 154,845.22 | 0.05 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 153,991.99 | 0.05 |
| RI | PERNOD RICARD SA | Consumer Staples | Equity | 153,923.73 | 0.05 |
| EMIRATESNBD | EMIRATES NBD | Financials | Equity | 153,514.17 | 0.05 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 153,275.27 | 0.05 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 152,660.94 | 0.05 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 152,251.39 | 0.05 |
| TOU | TOURMALINE OIL CORP | Energy | Equity | 152,046.61 | 0.05 |
| LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 152,012.48 | 0.05 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 151,398.15 | 0.05 |
| ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 151,398.15 | 0.05 |
| SRG | SNAM | Utilities | Equity | 151,329.89 | 0.05 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 150,476.66 | 0.04 |
| WALMEX* | WALMART DE MEXICO V | Consumer Staples | Equity | 150,408.40 | 0.04 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 150,374.27 | 0.04 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Utilities | Equity | 150,340.14 | 0.04 |
| WEGE3 | WEG SA | Industrials | Equity | 150,271.88 | 0.04 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 150,135.36 | 0.04 |
| TEF | TELEFONICA SA | Communication | Equity | 150,101.23 | 0.04 |
| UPM | UPM-KYMMENE | Materials | Equity | 149,930.58 | 0.04 |
| SHFL | SHRIRAM FINANCE LTD | Financials | Equity | 149,521.03 | 0.04 |
| NVMI | NOVA LTD | Information Technology | Equity | 148,906.70 | 0.04 |
| 5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 148,667.80 | 0.04 |
| MONC | MONCLER | Consumer Discretionary | Equity | 147,814.56 | 0.04 |
| EMA | EMERA INC | Utilities | Equity | 147,268.49 | 0.04 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 146,688.29 | 0.04 |
| 2327 | YAGEO CORP | Information Technology | Equity | 146,176.35 | 0.04 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 145,596.15 | 0.04 |
| SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 144,879.43 | 0.04 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 144,777.04 | 0.04 |
| NHY | NORSK HYDRO | Materials | Equity | 144,572.26 | 0.04 |
| IMP | IMPALA PLATINUM LTD | Materials | Equity | 144,469.88 | 0.04 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | Information Technology | Equity | 144,469.88 | 0.04 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 143,855.55 | 0.04 |
| KRX | KINGSPAN GROUP PLC | Industrials | Equity | 143,582.51 | 0.04 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Financials | Equity | 142,865.79 | 0.04 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 142,763.40 | 0.04 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | Equity | 142,763.40 | 0.04 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 142,524.50 | 0.04 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 142,352.30 | 0.04 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 141,295.84 | 0.04 |
| 4452 | KAO CORP | Consumer Staples | Equity | 141,159.32 | 0.04 |
| MG | MAGNA INTERNATIONAL INC | Consumer Discretionary | Equity | 141,091.06 | 0.04 |
| ORG | ORIGIN ENERGY LTD | Utilities | Equity | 141,022.80 | 0.04 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 140,886.29 | 0.04 |
| TRI | THOMSON REUTERS CORP | Industrials | Equity | 140,852.16 | 0.04 |
| CIMB | CIMB GROUP HOLDINGS | Financials | Equity | 140,203.70 | 0.04 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 139,998.92 | 0.04 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 139,964.79 | 0.04 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 139,828.27 | 0.04 |
| S32 | SOUTH32 LTD | Materials | Equity | 139,828.27 | 0.04 |
| BN4 | KEPPEL LTD | Industrials | Equity | 139,657.63 | 0.04 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 139,248.07 | 0.04 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 138,940.91 | 0.04 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 138,906.78 | 0.04 |
| INF | INFORMA PLC | Communication | Equity | 138,531.36 | 0.04 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 137,951.15 | 0.04 |
| 1812 | KAJIMA CORP | Industrials | Equity | 136,415.33 | 0.04 |
| 2010 | SAUDI BASIC INDUSTRIES | Materials | Equity | 136,108.17 | 0.04 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 135,732.74 | 0.04 |
| 6326 | KUBOTA CORP | Industrials | Equity | 135,664.48 | 0.04 |
| GWO | GREAT WEST LIFECO INC | Financials | Equity | 135,596.22 | 0.04 |
| 032830 | SAMSUNG LIFE LTD | Financials | Equity | 133,889.75 | 0.04 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrials | Equity | 133,855.62 | 0.04 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 133,070.65 | 0.04 |
| KGH | KGHM POLSKA MIEDZ SA | Materials | Equity | 133,002.39 | 0.04 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 132,763.48 | 0.04 |
| 1303 | NAN YA PLASTICS CORP | Materials | Equity | 132,149.15 | 0.04 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 131,330.05 | 0.04 |
| 1802 | OBAYASHI CORP | Industrials | Equity | 131,227.66 | 0.04 |
| 9735 | SECOM LTD | Industrials | Equity | 131,193.53 | 0.04 |
| GIB.A | CGI INC CLASS A | Information Technology | Equity | 131,193.53 | 0.04 |
| 9101 | NIPPON YUSEN | Industrials | Equity | 130,988.75 | 0.04 |
| RO | ROCHE HOLDING AG | Health Care | Equity | 130,852.23 | 0.04 |
| SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 130,579.20 | 0.04 |
| 9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 130,545.07 | 0.04 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 130,272.03 | 0.04 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrials | Equity | 130,101.39 | 0.04 |
| STMN | STRAUMANN HOLDING AG | Health Care | Equity | 129,760.09 | 0.04 |
| BG | BAWAG GROUP AG | Financials | Equity | 129,760.09 | 0.04 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 129,691.83 | 0.04 |
| 373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 129,384.67 | 0.04 |
| ABEV3 | AMBEV SA | Consumer Staples | Equity | 128,394.91 | 0.04 |
| 9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 128,156.01 | 0.04 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 128,087.75 | 0.04 |
| MRU | METRO INC | Consumer Staples | Equity | 127,917.10 | 0.04 |
| 6361 | EBARA CORP | Industrials | Equity | 127,746.46 | 0.04 |
| AXIA3 | CENTRAIS ELETR BRAS-ELETROBRAS SA | Utilities | Equity | 127,200.38 | 0.04 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 126,961.48 | 0.04 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 126,927.35 | 0.04 |
| 6988 | NITTO DENKO CORP | Materials | Equity | 126,483.67 | 0.04 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materials | Equity | 126,176.50 | 0.04 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 125,630.43 | 0.04 |
| LYC | LYNAS RARE EARTHS LTD | Materials | Equity | 125,459.78 | 0.04 |
| 4062 | IBIDEN LTD | Information Technology | Equity | 125,289.14 | 0.04 |
| 6669 | WIWYNN CORPORATION CORP | Information Technology | Equity | 124,981.97 | 0.04 |
| CCH | COCA COLA HBC AG | Consumer Staples | Equity | 124,845.45 | 0.04 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | Equity | 124,435.90 | 0.04 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 123,992.22 | 0.04 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrials | Equity | 123,889.83 | 0.04 |
| 2357 | ASUSTEK COMPUTER INC | Information Technology | Equity | 123,855.70 | 0.04 |
| H | HYDRO ONE LTD | Utilities | Equity | 122,627.04 | 0.04 |
| 9531 | TOKYO GAS LTD | Utilities | Equity | 122,388.13 | 0.04 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 122,251.62 | 0.04 |
| SOON | SONOVA HOLDING AG | Health Care | Equity | 121,637.29 | 0.04 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 121,500.77 | 0.04 |
| ENX | EURONEXT NV | Financials | Equity | 121,295.99 | 0.04 |
| ABG | ABSA GROUP LTD | Financials | Equity | 121,125.35 | 0.04 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 120,954.70 | 0.04 |
| SUN | SUNCORP GROUP LTD | Financials | Equity | 120,852.31 | 0.04 |
| DSFIR | DSM FIRMENICH AG | Materials | Equity | 120,715.79 | 0.04 |
| TIH | TOROMONT INDUSTRIES LTD | Industrials | Equity | 120,613.40 | 0.04 |
| ORSTED | ORSTED A/S | Utilities | Equity | 120,306.24 | 0.04 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 120,272.11 | 0.04 |
| 5274 | ASPEED TECHNOLOGY INC | Information Technology | Equity | 120,033.20 | 0.04 |
| 1801 | TAISEI CORP | Industrials | Equity | 120,033.20 | 0.04 |
| WCP | WHITECAP RESOURCES INC | Energy | Equity | 119,896.69 | 0.04 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 119,760.17 | 0.04 |
| EDV | ENDEAVOUR MINING | Materials | Equity | 119,691.91 | 0.04 |
| PBBANK | PUBLIC BANK | Financials | Equity | 119,589.52 | 0.04 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 119,384.75 | 0.04 |
| METSO | METSO CORPORATION | Industrials | Equity | 119,248.23 | 0.04 |
| EN | BOUYGUES SA | Industrials | Equity | 119,179.97 | 0.04 |
| 9104 | MITSUI OSK LINES LTD | Industrials | Equity | 119,179.97 | 0.04 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrials | Equity | 119,077.58 | 0.04 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 118,941.06 | 0.04 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 118,702.16 | 0.04 |
| HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 118,053.70 | 0.04 |
| UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 118,019.57 | 0.04 |
| 9532 | OSAKA GAS LTD | Utilities | Equity | 117,951.31 | 0.04 |
| 3231 | WISTRON CORP | Information Technology | Equity | 117,644.14 | 0.04 |
| 7453 | RYOHIN KEIKAKU LTD | Consumer Discretionary | Equity | 117,610.01 | 0.04 |
| CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 117,575.89 | 0.04 |
| 1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 117,575.89 | 0.04 |
| SY1 | SYMRISE AG | Materials | Equity | 117,473.50 | 0.04 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 117,371.11 | 0.04 |
| ELE | ENDESA SA | Utilities | Equity | 116,790.91 | 0.03 |
| PEO | BANK PEKAO SA | Financials | Equity | 116,654.39 | 0.03 |
| 3665 | BIZLINK HOLDING INC | Industrials | Equity | 116,517.87 | 0.03 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 116,040.06 | 0.03 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Communication | Equity | 115,664.64 | 0.03 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrials | Equity | 115,664.64 | 0.03 |
| SGE | THE SAGE GROUP PLC | Information Technology | Equity | 115,630.51 | 0.03 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 115,357.47 | 0.03 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 114,879.66 | 0.03 |
| 6383 | DAIFUKU LTD | Industrials | Equity | 114,709.01 | 0.03 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | Information Technology | Equity | 114,674.88 | 0.03 |
| 207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 114,572.50 | 0.03 |
| 3407 | ASAHI KASEI CORP | Materials | Equity | 114,367.72 | 0.03 |
| PST | POSTE ITALIANE | Financials | Equity | 114,299.46 | 0.03 |
| KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 113,855.78 | 0.03 |
| FGR | EIFFAGE SA | Industrials | Equity | 113,548.61 | 0.03 |
| EUROB | EUROBANK SA | Financials | Equity | 113,514.48 | 0.03 |
| TELIA | TELIA COMPANY | Communication | Equity | 113,480.35 | 0.03 |
| 1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 113,309.71 | 0.03 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 113,241.45 | 0.03 |
| SVT | SEVERN TRENT PLC | Utilities | Equity | 113,173.19 | 0.03 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 113,139.06 | 0.03 |
| IAG | IA FINANCIAL INC | Financials | Equity | 113,002.54 | 0.03 |
| PE&OLES* | INDUST PENOLES | Materials | Equity | 112,900.15 | 0.03 |
| 051910 | LG CHEM LTD | Materials | Equity | 112,866.02 | 0.03 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 111,569.11 | 0.03 |
| BKT | BANKINTER SA | Financials | Equity | 111,534.98 | 0.03 |
| WN | GEORGE WESTON LTD | Consumer Staples | Equity | 111,466.72 | 0.03 |
| VEDL | VEDANTA LTD | Materials | Equity | 111,364.33 | 0.03 |
| SMIN | SMITHS GROUP PLC | Industrials | Equity | 110,613.48 | 0.03 |
| ASRNL | ASR NEDERLAND NV | Financials | Equity | 110,442.83 | 0.03 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | Information Technology | Equity | 110,101.54 | 0.03 |
| 9926 | AKESO INC | Health Care | Equity | 109,999.15 | 0.03 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 109,930.89 | 0.03 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 109,794.38 | 0.03 |
| 064350 | HYUNDAI-ROTEM | Industrials | Equity | 109,794.38 | 0.03 |
| NESTE | NESTE | Energy | Equity | 109,760.25 | 0.03 |
| EMBJ3 | EMBRAER SA | Industrials | Equity | 109,384.82 | 0.03 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 109,214.18 | 0.03 |
| ATRL | ATKINSREALIS GROUP INC | Industrials | Equity | 109,145.92 | 0.03 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 109,077.66 | 0.03 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 108,975.27 | 0.03 |
| 2423 | KE HOLDINGS INC | Real Estate | Equity | 108,907.01 | 0.03 |
| 6594 | NIDEC CORP | Industrials | Equity | 108,736.36 | 0.03 |
| 7769 | HONPRECISION INC | Information Technology | Equity | 108,668.10 | 0.03 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 108,531.59 | 0.03 |
| PZU | PZU SA | Financials | Equity | 107,507.70 | 0.03 |
| KRW | KRW/USD | Cash and/or Derivatives | Forwards | 107,068.33 | 0.03 |
| 1010 | RIYAD BANK | Financials | Equity | 106,790.99 | 0.03 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 106,688.60 | 0.03 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 106,483.82 | 0.03 |
| TEL2 B | TELE2 B | Communication | Equity | 106,074.27 | 0.03 |
| 7733 | OLYMPUS CORP | Health Care | Equity | 105,971.88 | 0.03 |
| X | TMX GROUP LTD | Financials | Equity | 105,937.75 | 0.03 |
| TPEIR | PIRAEUS BANK SA | Financials | Equity | 105,596.46 | 0.03 |
| 9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 105,528.20 | 0.03 |
| FRES | FRESNILLO PLC | Materials | Equity | 105,459.94 | 0.03 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materials | Equity | 105,221.03 | 0.03 |
| 9766 | KONAMI GROUP CORP | Communication | Equity | 105,118.64 | 0.03 |
| ADM | ADMIRAL GROUP PLC | Financials | Equity | 104,948.00 | 0.03 |
| ALA | ALTAGAS LTD | Utilities | Equity | 104,811.48 | 0.03 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 104,777.35 | 0.03 |
| 2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 104,709.09 | 0.03 |
| 033780 | KT&G CORP | Consumer Staples | Equity | 104,674.96 | 0.03 |
| AKZA | AKZO NOBEL NV | Materials | Equity | 104,572.57 | 0.03 |
| G1A | GEA GROUP AG | Industrials | Equity | 104,470.18 | 0.03 |
| AGS | AGEAS SA | Financials | Equity | 104,163.02 | 0.03 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 103,105.01 | 0.03 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | Equity | 103,070.88 | 0.03 |
| STN | STANTEC INC | Industrials | Equity | 102,934.36 | 0.03 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 102,627.20 | 0.03 |
| TFII | TFI INTERNATIONAL INC | Industrials | Equity | 102,558.94 | 0.03 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 102,354.16 | 0.03 |
| 086520 | ECOPRO LTD | Industrials | Equity | 102,251.77 | 0.03 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 102,183.51 | 0.03 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 102,012.87 | 0.03 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrials | Equity | 101,978.74 | 0.03 |
| CA | CARREFOUR SA | Consumer Staples | Equity | 101,535.05 | 0.03 |
| 8473 | SBI HOLDINGS INC | Financials | Equity | 101,432.67 | 0.03 |
| 035720 | KAKAO CORP | Communication | Equity | 101,091.37 | 0.03 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 101,057.24 | 0.03 |
| FORTUM | FORTUM | Utilities | Equity | 101,023.11 | 0.03 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | Equity | 100,579.43 | 0.03 |
| QIBK | QATAR ISLAMIC BANK | Financials | Equity | 99,589.68 | 0.03 |
| TEL | TELENOR | Communication | Equity | 99,487.29 | 0.03 |
| TEN | TENARIS SA | Energy | Equity | 99,487.29 | 0.03 |
| EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 99,487.29 | 0.03 |
| CNA | CENTRICA PLC | Utilities | Equity | 99,214.25 | 0.03 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 99,111.86 | 0.03 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 99,043.61 | 0.03 |
| MOWI | MOWI | Consumer Staples | Equity | 98,736.44 | 0.03 |
| ARX | ARC RESOURCES LTD | Energy | Equity | 98,668.18 | 0.03 |
| BNZL | BUNZL | Industrials | Equity | 98,599.92 | 0.03 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 98,395.15 | 0.03 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | Equity | 98,190.37 | 0.03 |
| SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 98,087.98 | 0.03 |
| AC | ACCOR SA | Consumer Discretionary | Equity | 97,746.69 | 0.03 |
| 196170 | ALTEOGEN INC | Health Care | Equity | 97,678.43 | 0.03 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | Equity | 97,337.13 | 0.03 |
| AGN | AEGON LTD | Financials | Equity | 97,166.49 | 0.03 |
| PTT.R | PTT NON-VOTING DR PCL | Energy | Equity | 96,961.71 | 0.03 |
| ITRK | INTERTEK GROUP PLC | Industrials | Equity | 96,825.19 | 0.03 |
| 8795 | T&D HOLDINGS INC | Financials | Equity | 96,791.06 | 0.03 |
| 1060 | SAUDI AWWAL BANK | Financials | Equity | 96,586.29 | 0.03 |
| 992 | LENOVO GROUP LTD | Information Technology | Equity | 96,142.60 | 0.03 |
| FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 96,074.34 | 0.03 |
| AKRBP | AKER BP | Energy | Equity | 95,937.83 | 0.03 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrials | Equity | 95,528.27 | 0.03 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 95,323.50 | 0.03 |
| MKS | MARKS AND SPENCER GROUP PLC | Consumer Staples | Equity | 95,221.11 | 0.03 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | Equity | 94,845.69 | 0.03 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 94,709.17 | 0.03 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 94,470.26 | 0.03 |
| 3402 | TORAY INDUSTRIES INC | Materials | Equity | 94,402.00 | 0.03 |
| MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 94,265.48 | 0.03 |
| ADDT B | ADDTECH CLASS B | Industrials | Equity | 94,163.10 | 0.03 |
| 6488 | GLOBALWAFERS LTD | Information Technology | Equity | 94,163.10 | 0.03 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Consumer Staples | Equity | 94,094.84 | 0.03 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrials | Equity | 94,094.84 | 0.03 |
| PRIO3 | PETRO RIO SA | Energy | Equity | 93,582.90 | 0.03 |
| ORNBV | ORION CLASS B | Health Care | Equity | 93,446.38 | 0.03 |
| SSW | SIBANYE STILLWATER LTD | Materials | Equity | 93,173.34 | 0.03 |
| 2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 92,968.57 | 0.03 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrials | Equity | 92,832.05 | 0.03 |
| TENAGA | TENAGA NASIONAL | Utilities | Equity | 92,627.27 | 0.03 |
| EQTL3 | EQUATORIAL SA | Utilities | Equity | 92,593.14 | 0.03 |
| 042660 | HANWHA OCEAN LTD | Industrials | Equity | 92,490.75 | 0.03 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 92,456.63 | 0.03 |
| 1150 | ALINMA BANK | Financials | Equity | 92,456.63 | 0.03 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrials | Equity | 92,354.24 | 0.03 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Equity | 92,251.85 | 0.03 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrials | Equity | 92,251.85 | 0.03 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrials | Equity | 92,183.59 | 0.03 |
| GIL | GILDAN ACTIVEWEAR INC | Consumer Discretionary | Equity | 91,603.39 | 0.03 |
| 7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 91,603.39 | 0.03 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 91,466.87 | 0.03 |
| KBX | KNORR BREMSE AG | Industrials | Equity | 91,227.97 | 0.03 |
| 3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 91,193.84 | 0.03 |
| ITC | ITC LTD | Consumer Staples | Equity | 91,057.32 | 0.03 |
| WISE | WISE PLC CLASS A | Financials | Equity | 90,954.93 | 0.03 |
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 90,750.15 | 0.03 |
| APA | APA GROUP UNITS | Utilities | Equity | 90,681.89 | 0.03 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 90,545.38 | 0.03 |
| TMCV | TATA MOTORS LTD | Industrials | Equity | 90,511.25 | 0.03 |
| OMV | OMV AG | Energy | Equity | 90,272.34 | 0.03 |
| 2379 | REALTEK SEMICONDUCTOR CORP | Information Technology | Equity | 90,272.34 | 0.03 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrials | Equity | 89,931.05 | 0.03 |
| XRO | XERO LTD | Information Technology | Equity | 89,453.24 | 0.03 |
| 034730 | SK INC | Industrials | Equity | 89,419.11 | 0.03 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | Equity | 89,282.59 | 0.03 |
| ONGC | OIL AND NATURAL GAS LTD | Energy | Equity | 89,180.20 | 0.03 |
| HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 88,634.13 | 0.03 |
| LUG | LUNDIN GOLD INC | Materials | Equity | 88,634.13 | 0.03 |
| CHILE | BANCO DE CHILE | Financials | Equity | 88,258.71 | 0.03 |
| SKA B | SKANSKA B | Industrials | Equity | 88,122.19 | 0.03 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | Equity | 87,883.28 | 0.03 |
| CON | CONTINENTAL AG | Consumer Discretionary | Equity | 87,815.02 | 0.03 |
| HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 87,678.50 | 0.03 |
| MNG | M&G PLC | Financials | Equity | 87,644.38 | 0.03 |
| ALDAR | ALDAR PROPERTIES | Real Estate | Equity | 87,610.25 | 0.03 |
| EVO | EVOLUTION | Consumer Discretionary | Equity | 87,507.86 | 0.03 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 87,507.86 | 0.03 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 87,337.21 | 0.03 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 87,268.95 | 0.03 |
| EPI B | EPIROC CLASS B | Industrials | Equity | 87,234.82 | 0.03 |
| 2449 | KING YUAN ELECTRONICS LTD | Information Technology | Equity | 87,132.43 | 0.03 |
| 6504 | FUJI ELECTRIC LTD | Industrials | Equity | 87,132.43 | 0.03 |
| 3034 | NOVATEK MICROELECTRONICS CORP | Information Technology | Equity | 86,995.92 | 0.03 |
| SLM | SANLAM LIMITED LTD | Financials | Equity | 86,791.14 | 0.03 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 86,620.49 | 0.03 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | Equity | 86,552.23 | 0.03 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 86,449.85 | 0.03 |
| ORK | ORKLA | Consumer Staples | Equity | 86,449.85 | 0.03 |
| TLX | TALANX AG | Financials | Equity | 86,108.55 | 0.03 |
| HOT | HOCHTIEF AG | Industrials | Equity | 85,972.03 | 0.03 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrials | Equity | 85,972.03 | 0.03 |
| BEAN | BELIMO N AG | Industrials | Equity | 85,937.90 | 0.03 |
| BID | BID CORPORATION LTD | Consumer Staples | Equity | 85,767.26 | 0.03 |
| TIT | TELECOM ITALIA | Communication | Equity | 85,630.74 | 0.03 |
| 066570 | LG ELECTRONICS INC | Consumer Discretionary | Equity | 85,460.09 | 0.03 |
| NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 85,391.83 | 0.03 |
| 2020 | SABIC AGRI-NUTRIENTS | Materials | Equity | 85,255.32 | 0.03 |
| YAR | YARA INTERNATIONAL | Materials | Equity | 85,050.54 | 0.03 |
| SKF B | SKF B | Industrials | Equity | 84,948.15 | 0.03 |
| 3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 84,879.89 | 0.03 |
| 042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 84,777.50 | 0.03 |
| IG | ITALGAS | Utilities | Equity | 84,504.47 | 0.03 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 83,719.49 | 0.03 |
| SECU B | SECURITAS B | Industrials | Equity | 83,548.84 | 0.02 |
| 010120 | LS ELECTRIC LTD | Industrials | Equity | 83,378.20 | 0.02 |
| COLO B | COLOPLAST B | Health Care | Equity | 83,309.94 | 0.02 |
| BEI | BEIERSDORF AG | Consumer Staples | Equity | 83,241.68 | 0.02 |
| BNR | BRENNTAG | Industrials | Equity | 83,207.55 | 0.02 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 82,866.26 | 0.02 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materials | Equity | 82,798.00 | 0.02 |
| TREL B | TRELLEBORG B | Industrials | Equity | 82,661.48 | 0.02 |
| 3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 82,661.48 | 0.02 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | Equity | 82,559.09 | 0.02 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 82,490.83 | 0.02 |
| TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 81,842.37 | 0.02 |
| 7270 | SUBARU CORP | Consumer Discretionary | Equity | 81,705.85 | 0.02 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 81,501.08 | 0.02 |
| JSWSTEEL | JSW STEEL LTD | Materials | Equity | 81,296.30 | 0.02 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 81,262.17 | 0.02 |
| QIA | QIAGEN NV | Health Care | Equity | 81,125.65 | 0.02 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materials | Equity | 80,989.14 | 0.02 |
| KEY | KEYERA CORP | Energy | Equity | 80,920.88 | 0.02 |
| DSY | DISCOVERY LTD | Financials | Equity | 80,750.23 | 0.02 |
| 1803 | SHIMIZU CORP | Industrials | Equity | 80,681.97 | 0.02 |
| GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 80,681.97 | 0.02 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 80,477.20 | 0.02 |
| TRYG | TRYG | Financials | Equity | 80,477.20 | 0.02 |
| HEN | HENKEL AG | Consumer Staples | Equity | 80,443.07 | 0.02 |
| 300308 | ZHONGJI INNOLIGHT LTD A | Information Technology | Equity | 80,408.94 | 0.02 |
| CLAR | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 80,067.64 | 0.02 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 80,067.64 | 0.02 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 80,033.51 | 0.02 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Health Care | Equity | 79,965.25 | 0.02 |
| TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 79,828.74 | 0.02 |
| SHP | SHOPRITE HOLDINGS LTD | Consumer Staples | Equity | 79,794.61 | 0.02 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 79,794.61 | 0.02 |
| COALINDIA | COAL INDIA LTD | Energy | Equity | 79,623.96 | 0.02 |
| BBAS3 | BANCO DO BRASIL SA | Financials | Equity | 79,555.70 | 0.02 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 79,487.44 | 0.02 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 79,453.31 | 0.02 |
| CAE | CAE INC | Industrials | Equity | 79,214.41 | 0.02 |
| MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 78,770.72 | 0.02 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 78,565.95 | 0.02 |
| XP | XP CLASS A INC | Financials | Equity | 78,292.91 | 0.02 |
| LIFCO B | LIFCO CLASS B | Industrials | Equity | 78,292.91 | 0.02 |
| TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 78,122.26 | 0.02 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 77,985.75 | 0.02 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 77,985.75 | 0.02 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 77,917.49 | 0.02 |
| ASX | ASX LTD | Financials | Equity | 77,678.58 | 0.02 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 77,576.19 | 0.02 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 76,893.61 | 0.02 |
| CEZ | CEZ | Utilities | Equity | 76,722.96 | 0.02 |
| 2338 | WEICHAI POWER LTD H | Industrials | Equity | 76,449.92 | 0.02 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrials | Equity | 76,415.79 | 0.02 |
| SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 76,313.40 | 0.02 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Utilities | Equity | 76,074.50 | 0.02 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 76,040.37 | 0.02 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 75,767.33 | 0.02 |
| DIVISLAB | DIVIS LABORATORIES LTD | Health Care | Equity | 75,323.65 | 0.02 |
| 267250 | HD HYUNDAI LTD | Energy | Equity | 74,982.36 | 0.02 |
| IPN | IPSEN SA | Health Care | Equity | 74,879.97 | 0.02 |
| 079550 | LIG DEFENSE&AEROSPACE LTD | Industrials | Equity | 74,743.45 | 0.02 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 74,606.93 | 0.02 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 74,470.42 | 0.02 |
| COH | COCHLEAR LTD | Health Care | Equity | 74,368.03 | 0.02 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 74,197.38 | 0.02 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 74,060.86 | 0.02 |
| 8331 | CHIBA BANK LTD | Financials | Equity | 73,856.09 | 0.02 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | Information Technology | Equity | 73,821.96 | 0.02 |
| DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 73,821.96 | 0.02 |
| 6586 | MAKITA CORP | Industrials | Equity | 73,548.92 | 0.02 |
| 601899 | ZIJIN MINING GROUP LTD A | Materials | Equity | 73,548.92 | 0.02 |
| 4684 | OBIC LTD | Information Technology | Equity | 73,446.53 | 0.02 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 73,378.27 | 0.02 |
| INDT | INDUTRADE | Industrials | Equity | 73,344.14 | 0.02 |
| ALPHA | ALPHA BANK SA | Financials | Equity | 73,139.37 | 0.02 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Consumer Discretionary | Equity | 73,105.24 | 0.02 |
| TATAPOWER | TATA POWER LTD | Utilities | Equity | 73,105.24 | 0.02 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 73,036.98 | 0.02 |
| RNO | RENAULT SA | Consumer Discretionary | Equity | 72,729.81 | 0.02 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | Equity | 72,695.69 | 0.02 |
| 7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 72,695.69 | 0.02 |
| NED | NEDBANK GROUP LTD | Financials | Equity | 72,661.56 | 0.02 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 71,944.84 | 0.02 |
| 4523 | EISAI LTD | Health Care | Equity | 71,842.45 | 0.02 |
| ELI | ELIA GROUP SA | Utilities | Equity | 71,842.45 | 0.02 |
| GET | GETLINK | Industrials | Equity | 71,774.19 | 0.02 |
| 4689 | LY CORP | Communication | Equity | 71,705.93 | 0.02 |
| 9697 | CAPCOM LTD | Communication | Equity | 71,330.51 | 0.02 |
| 4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 71,330.51 | 0.02 |
| NTGY | NATURGY ENERGY GROUP SA | Utilities | Equity | 71,296.38 | 0.02 |
| IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 71,296.38 | 0.02 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Consumer Staples | Equity | 71,262.25 | 0.02 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 70,852.70 | 0.02 |
| SRT3 | SARTORIUS PREF AG | Health Care | Equity | 70,784.44 | 0.02 |
| CAR | CAR GROUP LTD | Communication | Equity | 70,511.40 | 0.02 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 70,511.40 | 0.02 |
| 3008 | LARGAN PRECISION LTD | Information Technology | Equity | 70,477.27 | 0.02 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 70,477.27 | 0.02 |
| AM | DASSAULT AVIATION SA | Industrials | Equity | 70,238.37 | 0.02 |
| SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 69,897.07 | 0.02 |
| 5019 | IDEMITSU KOSAN LTD | Energy | Equity | 69,862.94 | 0.02 |
| KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 69,726.42 | 0.02 |
| 6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 69,692.30 | 0.02 |
| MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 69,555.78 | 0.02 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 69,521.65 | 0.02 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 69,453.39 | 0.02 |
| 247540 | ECOPRO BM LTD | Industrials | Equity | 69,009.71 | 0.02 |
| 2002 | CHINA STEEL CORP | Materials | Equity | 68,907.32 | 0.02 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 68,804.93 | 0.02 |
| VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 68,702.54 | 0.02 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 68,668.41 | 0.02 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 68,463.64 | 0.02 |
| SCA B | SVENSKA CELLULOSA B | Materials | Equity | 68,395.38 | 0.02 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Consumer Discretionary | Equity | 68,292.99 | 0.02 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 68,292.99 | 0.02 |
| SPX | SPIRAX GROUP PLC | Industrials | Equity | 68,190.60 | 0.02 |
| ALO | ALSTOM SA | Industrials | Equity | 68,156.47 | 0.02 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 68,156.47 | 0.02 |
| LTM | LATAM AIRLINES GROUP SA | Industrials | Equity | 68,054.08 | 0.02 |
| INDU A | INDUSTRIVARDEN A | Financials | Equity | 67,849.31 | 0.02 |
| 20 | SENSETIME GROUP CLASS B INC | Information Technology | Equity | 67,815.18 | 0.02 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | Equity | 67,712.79 | 0.02 |
| 1050 | BANQUE SAUDI FRANSI | Financials | Equity | 67,542.14 | 0.02 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 67,508.01 | 0.02 |
| BAJAJ-AUTO | BAJAJ AUTO LTD | Consumer Discretionary | Equity | 67,508.01 | 0.02 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 67,508.01 | 0.02 |
| 9021 | WEST JAPAN RAILWAY | Industrials | Equity | 67,439.75 | 0.02 |
| 2082 | ACWA POWER CO | Utilities | Equity | 67,405.62 | 0.02 |
| 4911 | SHISEIDO LTD | Consumer Staples | Equity | 67,371.49 | 0.02 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | Equity | 67,200.85 | 0.02 |
| SPL | SANTANDER BANK POLSKA SA | Financials | Equity | 66,927.81 | 0.02 |
| VBBR3 | VIBRA ENERGIA SA | Consumer Discretionary | Equity | 66,791.29 | 0.02 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Consumer Staples | Equity | 66,757.16 | 0.02 |
| SDLF | STANDARD LIFE PLC | Financials | Equity | 66,620.65 | 0.02 |
| CIPLA | CIPLA LTD | Health Care | Equity | 66,552.39 | 0.02 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 66,552.39 | 0.02 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 66,415.87 | 0.02 |
| EXO | EXOR NV | Financials | Equity | 66,415.87 | 0.02 |
| STERV | STORA ENSO CLASS R | Materials | Equity | 66,245.22 | 0.02 |
| AVOL | AVOLTA AG | Consumer Discretionary | Equity | 66,176.96 | 0.02 |
| ASII | ASTRA INTERNATIONAL | Industrials | Equity | 66,142.83 | 0.02 |
| JBS | JBS N V NV CLASS A | Consumer Staples | Equity | 65,903.93 | 0.02 |
| UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 65,835.67 | 0.02 |
| IFT | INFRATIL LTD | Financials | Equity | 65,767.41 | 0.02 |
| 5201 | AGC INC | Industrials | Equity | 65,733.28 | 0.02 |
| DSG | DESCARTES SYSTEMS GROUP INC | Information Technology | Equity | 65,494.38 | 0.02 |
| 8113 | UNICHARM CORP | Consumer Staples | Equity | 65,426.12 | 0.02 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 65,426.12 | 0.02 |
| ALE | ALLEGRO SA | Consumer Discretionary | Equity | 65,323.73 | 0.02 |
| JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 65,323.73 | 0.02 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 65,084.82 | 0.02 |
| ANA | ACCIONA SA | Utilities | Equity | 65,050.69 | 0.02 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrials | Equity | 65,050.69 | 0.02 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materials | Equity | 65,016.56 | 0.02 |
| BCI | BANCO DE CREDITO E INVERSION | Financials | Equity | 65,016.56 | 0.02 |
| ELISA | ELISA | Communication | Equity | 64,982.43 | 0.02 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 64,948.30 | 0.02 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 64,914.18 | 0.02 |
| 272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 64,743.53 | 0.02 |
| SOL | SASOL LTD | Materials | Equity | 64,504.62 | 0.02 |
| KESKOB | KESKO CLASS B | Consumer Staples | Equity | 64,402.23 | 0.02 |
| G24 | SCOUT24 N | Communication | Equity | 64,163.33 | 0.02 |
| 7020 | ETIHAD ETISALAT | Communication | Equity | 64,163.33 | 0.02 |
| PNDORA | PANDORA | Consumer Discretionary | Equity | 64,060.94 | 0.02 |
| 7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 63,992.68 | 0.02 |
| 278470 | APR LTD | Consumer Staples | Equity | 63,753.77 | 0.02 |
| WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 63,753.77 | 0.02 |
| ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 63,685.52 | 0.02 |
| 267 | CITIC LTD | Industrials | Equity | 63,583.13 | 0.02 |
| 017670 | SK TELECOM LTD | Communication | Equity | 63,583.13 | 0.02 |
| BEIJ B | BEIJER REF CLASS B | Industrials | Equity | 63,514.87 | 0.02 |
| 7309 | SHIMANO INC | Consumer Discretionary | Equity | 63,446.61 | 0.02 |
| SAP | SAPUTO INC | Consumer Staples | Equity | 63,412.48 | 0.02 |
| LPP | LPP SA | Consumer Discretionary | Equity | 63,412.48 | 0.02 |
| 2059 | KING SLIDE WORKS LTD | Information Technology | Equity | 63,310.09 | 0.02 |
| HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 63,139.44 | 0.02 |
| VIVT3 | TELEFONICA BRASIL SA | Communication | Equity | 63,002.93 | 0.02 |
| SUZB3 | SUZANO SA | Materials | Equity | 62,866.41 | 0.02 |
| NICE | NICE LTD | Information Technology | Equity | 62,559.24 | 0.02 |
| REA | REA GROUP LTD | Communication | Equity | 62,286.21 | 0.02 |
| MICC | MAGNUM ICE CREAM NV | Consumer Staples | Equity | 62,286.21 | 0.02 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 62,286.21 | 0.02 |
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 62,115.56 | 0.02 |
| RDOR3 | REDE DOR SAO LUIZ SA | Health Care | Equity | 62,013.17 | 0.02 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Real Estate | Equity | 61,808.40 | 0.02 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 61,603.62 | 0.02 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 61,364.71 | 0.02 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | Equity | 61,228.20 | 0.02 |
| 9626 | BILIBILI INC | Communication | Equity | 61,159.94 | 0.02 |
| 7911 | TOPPAN HOLDINGS INC | Industrials | Equity | 60,648.00 | 0.02 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 60,579.74 | 0.02 |
| ZAL | ZALANDO | Consumer Discretionary | Equity | 60,409.09 | 0.02 |
| 1301 | FORMOSA PLASTICS CORP | Materials | Equity | 60,340.83 | 0.02 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 60,238.44 | 0.02 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materials | Equity | 60,136.06 | 0.02 |
| 3533 | LOTES LTD | Information Technology | Equity | 60,136.06 | 0.02 |
| 6479 | MINEBEA MITSUMI INC | Industrials | Equity | 60,033.67 | 0.02 |
| EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 60,033.67 | 0.02 |
| REM | REMGRO LTD | Financials | Equity | 59,589.98 | 0.02 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 59,589.98 | 0.02 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 59,555.85 | 0.02 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | Information Technology | Equity | 59,521.73 | 0.02 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 59,453.47 | 0.02 |
| GGBR4 | GERDAU PREF SA | Materials | Equity | 59,351.08 | 0.02 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 59,282.82 | 0.02 |
| 7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 59,214.56 | 0.02 |
| 015760 | KOREA ELECTRIC POWER CORP | Utilities | Equity | 59,180.43 | 0.02 |
| POLICYBZR | PB FINTECH LTD | Financials | Equity | 59,180.43 | 0.02 |
| 9698 | GDS HOLDINGS LTD CLASS A | Information Technology | Equity | 59,146.30 | 0.02 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrials | Equity | 59,146.30 | 0.02 |
| 7259 | AISIN CORP | Consumer Discretionary | Equity | 59,112.17 | 0.02 |
| ADANIPOWER | ADANI POWER LTD | Utilities | Equity | 59,112.17 | 0.02 |
| SDR | SCHRODERS PLC | Financials | Equity | 59,078.04 | 0.02 |
| AUTO | AUTOTRADER GROUP PLC | Communication | Equity | 59,043.91 | 0.02 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 58,975.65 | 0.02 |
| 3481 | INNOLUX CORP | Information Technology | Equity | 58,907.40 | 0.02 |
| HAG | HENSOLDT AG | Industrials | Equity | 58,907.40 | 0.02 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energy | Equity | 58,770.88 | 0.02 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrials | Equity | 58,600.23 | 0.02 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 58,600.23 | 0.02 |
| OTEX | OPEN TEXT CORP | Information Technology | Equity | 58,293.07 | 0.02 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 58,224.81 | 0.02 |
| T | TELUS | Communication | Equity | 58,020.03 | 0.02 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 57,917.64 | 0.02 |
| DIB | DB ISLAMIC BANK | Financials | Equity | 57,747.00 | 0.02 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | Equity | 57,747.00 | 0.02 |
| WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 57,576.35 | 0.02 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 57,508.09 | 0.02 |
| 6446 | PHARMAESSENTIA CORP | Health Care | Equity | 57,508.09 | 0.02 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 57,473.96 | 0.02 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 57,405.70 | 0.02 |
| AMUN | AMUNDI SA | Financials | Equity | 57,371.57 | 0.02 |
| 2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 57,303.31 | 0.02 |
| MLPFT | CASH COLLATERAL USD MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 57,269.18 | 0.02 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 57,269.18 | 0.02 |
| 3659 | NEXON LTD | Communication | Equity | 57,098.54 | 0.02 |
| RADL3 | RAIA DROGASIL | Consumer Staples | Equity | 56,996.15 | 0.02 |
| 1140 | BANK ALBILAD | Financials | Equity | 56,893.76 | 0.02 |
| 003550 | LG CORP | Industrials | Equity | 56,859.63 | 0.02 |
| 000150 | DOOSAN CORP | Industrials | Equity | 56,859.63 | 0.02 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 56,859.63 | 0.02 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrials | Equity | 56,825.50 | 0.02 |
| AKBNK.E | AKBANK A | Financials | Equity | 56,586.59 | 0.02 |
| 005387 | HYUNDAI MOTOR S2 PREF | Consumer Discretionary | Equity | 56,518.34 | 0.02 |
| 2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 56,484.21 | 0.02 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | Equity | 56,415.95 | 0.02 |
| BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 56,381.82 | 0.02 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energy | Equity | 56,381.82 | 0.02 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 56,279.43 | 0.02 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrials | Equity | 56,211.17 | 0.02 |
| 003670 | POSCO FUTURE M LTD | Industrials | Equity | 56,074.65 | 0.02 |
| RICHTER | GEDEON RICHTER | Health Care | Equity | 56,074.65 | 0.02 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 55,699.23 | 0.02 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 55,699.23 | 0.02 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | Equity | 55,630.97 | 0.02 |
| LUPIN | LUPIN LTD | Health Care | Equity | 55,562.71 | 0.02 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 55,460.32 | 0.02 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materials | Equity | 55,289.68 | 0.02 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | Equity | 55,255.55 | 0.02 |
| 5411 | JFE HOLDINGS INC | Materials | Equity | 55,221.42 | 0.02 |
| 9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 54,982.51 | 0.02 |
| SGH | SGH LTD | Industrials | Equity | 54,982.51 | 0.02 |
| INDUSTOWER | INDUS TOWERS LTD | Communication | Equity | 54,948.38 | 0.02 |
| 1530 | 3SBIO INC | Health Care | Equity | 54,914.25 | 0.02 |
| AC* | ARCA CONTINENTAL | Consumer Staples | Equity | 54,880.12 | 0.02 |
| 086280 | HYUNDAI GLOVIS LTD | Industrials | Equity | 54,880.12 | 0.02 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 54,845.99 | 0.02 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Real Estate | Equity | 54,709.48 | 0.02 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 54,709.48 | 0.02 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 54,504.70 | 0.02 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 54,436.44 | 0.02 |
| 600030 | CITIC SECURITIES LTD A | Financials | Equity | 54,095.15 | 0.02 |
| 9005 | TOKYU CORP | Industrials | Equity | 53,924.50 | 0.02 |
| BCVN | BC VAUD N | Financials | Equity | 53,856.24 | 0.02 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | Information Technology | Equity | 53,856.24 | 0.02 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 53,822.11 | 0.02 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | Equity | 53,822.11 | 0.02 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 53,787.98 | 0.02 |
| 358 | JIANGXI COPPER LTD H | Materials | Equity | 53,787.98 | 0.02 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | Equity | 53,685.59 | 0.02 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 53,549.08 | 0.02 |
| 9107 | KAWASAKI KISEN LTD | Industrials | Equity | 53,344.30 | 0.02 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 53,276.04 | 0.02 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Consumer Discretionary | Equity | 53,173.65 | 0.02 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 53,105.39 | 0.02 |
| 096770 | SK INNOVATION LTD | Energy | Equity | 53,071.26 | 0.02 |
| 005830 | DB INSURANCE LTD | Financials | Equity | 52,968.87 | 0.02 |
| FALABELLA | FALABELLA SACI SA | Consumer Discretionary | Equity | 52,661.71 | 0.02 |
| 8136 | SANRIO LTD | Consumer Discretionary | Equity | 52,627.58 | 0.02 |
| 259960 | KRAFTON INC | Communication | Equity | 52,627.58 | 0.02 |
| P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 52,593.45 | 0.02 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 52,456.93 | 0.02 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrials | Equity | 52,422.80 | 0.02 |
| WIPRO | WIPRO LTD | Information Technology | Equity | 52,320.42 | 0.02 |
| 4204 | SEKISUI CHEMICAL LTD | Industrials | Equity | 52,286.29 | 0.02 |
| 83 | SINO LAND LTD | Real Estate | Equity | 52,218.03 | 0.02 |
| 2801 | KIKKOMAN CORP | Consumer Staples | Equity | 52,115.64 | 0.02 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energy | Equity | 52,115.64 | 0.02 |
| RECLTD | REC LTD | Financials | Equity | 51,979.12 | 0.02 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | Equity | 51,944.99 | 0.02 |
| EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 51,842.60 | 0.02 |
| TITR | TELECOM ITALIA S.P.A. | Communication | Equity | 51,740.22 | 0.02 |
| BBDC3 | BANCO BRADESCO SA | Financials | Equity | 51,740.22 | 0.02 |
| 018260 | SAMSUNG SDS LTD | Information Technology | Equity | 51,740.22 | 0.02 |
| 2395 | ADVANTECH LTD | Information Technology | Equity | 51,398.92 | 0.02 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 51,262.40 | 0.02 |
| PETGAS | PETRONAS GAS | Utilities | Equity | 51,262.40 | 0.02 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | Information Technology | Equity | 51,160.02 | 0.02 |
| CEN | CONTACT ENERGY LTD | Utilities | Equity | 51,125.89 | 0.02 |
| ADNOCGAS | ADNOC GAS PLC | Energy | Equity | 51,125.89 | 0.02 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 50,818.72 | 0.02 |
| TIMS3 | TIM SA | Communication | Equity | 50,716.33 | 0.02 |
| JINDALSTEL | JINDAL STEEL LTD | Materials | Equity | 50,648.07 | 0.02 |
| LEG | LEG IMMOBILIEN N | Real Estate | Equity | 50,545.69 | 0.02 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 50,545.69 | 0.02 |
| ENEV3 | ENEVA SA | Utilities | Equity | 50,443.30 | 0.02 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 50,443.30 | 0.02 |
| 028300 | HLB INC | Health Care | Equity | 50,306.78 | 0.02 |
| 7201 | NISSAN MOTOR LTD | Consumer Discretionary | Equity | 50,238.52 | 0.02 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 50,170.26 | 0.02 |
| IHH | IHH HEALTHCARE | Health Care | Equity | 50,136.13 | 0.01 |
| BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 50,033.74 | 0.01 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 49,931.36 | 0.01 |
| TUB | FINANCIERE DE TUBIZE SA | Health Care | Equity | 49,692.45 | 0.01 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 49,624.19 | 0.01 |
| NRP | NEPI ROCKCASTLE NV | Real Estate | Equity | 49,521.80 | 0.01 |
| 2280 | ALMARAI | Consumer Staples | Equity | 49,453.54 | 0.01 |
| QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 49,248.77 | 0.01 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | Equity | 49,146.38 | 0.01 |
| CLS | CLICKS GROUP LTD | Consumer Staples | Equity | 49,112.25 | 0.01 |
| BMED | BANCA MEDIOLANUM | Financials | Equity | 49,043.99 | 0.01 |
| AXIA6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Utilities | Equity | 48,975.73 | 0.01 |
| BPCL | BHARAT PETROLEUM LTD | Energy | Equity | 48,907.47 | 0.01 |
| 2331 | LI NING LTD | Consumer Discretionary | Equity | 48,907.47 | 0.01 |
| 002594 | BYD LTD A | Consumer Discretionary | Equity | 48,805.08 | 0.01 |
| IQCD | INDUSTRIES QATAR | Industrials | Equity | 48,634.44 | 0.01 |
| DHER | DELIVERY HERO | Consumer Discretionary | Equity | 48,532.05 | 0.01 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materials | Equity | 48,497.92 | 0.01 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Utilities | Equity | 48,293.14 | 0.01 |
| DLF | DLF LTD | Real Estate | Equity | 48,259.01 | 0.01 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Consumer Staples | Equity | 48,259.01 | 0.01 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 48,259.01 | 0.01 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Utilities | Equity | 48,156.63 | 0.01 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 48,122.50 | 0.01 |
| IDR | INDRA SISTEMAS SA | Information Technology | Equity | 48,054.24 | 0.01 |
| ENT | ENTAIN PLC | Consumer Discretionary | Equity | 47,985.98 | 0.01 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | 47,892.44 | 0.01 |
| BHARATFORG | BHARAT FORGE LTD | Consumer Discretionary | Equity | 47,849.46 | 0.01 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 47,815.33 | 0.01 |
| NEM | NEMETSCHEK | Information Technology | Equity | 47,712.94 | 0.01 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 47,644.68 | 0.01 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 47,474.04 | 0.01 |
| BVT | BIDVEST GROUP LTD | Industrials | Equity | 47,405.78 | 0.01 |
| PAYTM | ONE COMMUNICATIONS LTD | Financials | Equity | 47,303.39 | 0.01 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 47,269.26 | 0.01 |
| 1101 | TAIWAN CEMENT LTD | Materials | Equity | 47,235.13 | 0.01 |
| CSG | CSG CLASS A NV | Industrials | Equity | 47,132.74 | 0.01 |
| EVK | EVONIK INDUSTRIES AG | Materials | Equity | 47,098.61 | 0.01 |
| MBK | MBANK SA | Financials | Equity | 47,064.48 | 0.01 |
| DNP | DINO POLSKA SA | Consumer Staples | Equity | 46,859.71 | 0.01 |
| VOD | VODACOM GROUP LTD | Communication | Equity | 46,825.58 | 0.01 |
| POLYCAB | POLYCAB INDIA LTD | Industrials | Equity | 46,791.45 | 0.01 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | Information Technology | Equity | 46,723.19 | 0.01 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 46,654.93 | 0.01 |
| BTRW | BARRATT REDROW PLC | Consumer Discretionary | Equity | 46,586.67 | 0.01 |
| 1080 | ARAB NATIONAL BANK | Financials | Equity | 46,586.67 | 0.01 |
| FORTIS | FORTIS HEALTHCARE LTD | Health Care | Equity | 46,586.67 | 0.01 |
| 3045 | TAIWAN MOBILE LTD | Communication | Equity | 46,518.41 | 0.01 |
| 5110 | SAUDI ENERGY | Utilities | Equity | 46,518.41 | 0.01 |
| 2207 | HOTAI MOTOR LTD | Consumer Discretionary | Equity | 46,313.64 | 0.01 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 46,313.64 | 0.01 |
| VER | VERBUND AG | Utilities | Equity | 46,279.51 | 0.01 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materials | Equity | 46,177.12 | 0.01 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 46,108.86 | 0.01 |
| SYENS | SYENSQO NV | Materials | Equity | 46,074.73 | 0.01 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | Equity | 46,040.60 | 0.01 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Real Estate | Equity | 46,006.47 | 0.01 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 45,972.34 | 0.01 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 45,869.95 | 0.01 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 45,835.82 | 0.01 |
| MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 45,835.82 | 0.01 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 45,460.40 | 0.01 |
| BBSE3 | BB SEGURIDADE SA | Financials | Equity | 45,392.14 | 0.01 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 45,323.88 | 0.01 |
| 9024 | SEIBU HOLDINGS INC | Industrials | Equity | 45,255.62 | 0.01 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 45,153.24 | 0.01 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 45,119.11 | 0.01 |
| INPST | INPOST SA | Industrials | Equity | 45,119.11 | 0.01 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Real Estate | Equity | 45,084.98 | 0.01 |
| AYV | AYVENS SA | Industrials | Equity | 45,050.85 | 0.01 |
| BIM | BIOMERIEUX SA | Health Care | Equity | 44,982.59 | 0.01 |
| DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 44,914.33 | 0.01 |
| BDO | BDO UNIBANK INC | Financials | Equity | 44,880.20 | 0.01 |
| EVD | CTS EVENTIM AG | Communication | Equity | 44,743.68 | 0.01 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | Equity | 44,743.68 | 0.01 |
| CIBEST | GRUPO CIBEST SA | Financials | Equity | 44,641.29 | 0.01 |
| MARICO | MARICO LTD | Consumer Staples | Equity | 44,573.04 | 0.01 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energy | Equity | 44,436.52 | 0.01 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 44,265.87 | 0.01 |
| 1208 | MMG LTD | Materials | Equity | 44,231.74 | 0.01 |
| EMP.A | EMPIRE LTD CLASS A | Consumer Staples | Equity | 44,197.61 | 0.01 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Communication | Equity | 44,197.61 | 0.01 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 44,163.48 | 0.01 |
| BARN | BARRY CALLEBAUT AG | Consumer Staples | Equity | 43,992.83 | 0.01 |
| IGM | IGM FINANCIAL INC | Financials | Equity | 43,958.71 | 0.01 |
| CU | CANADIAN UTILITIES LTD CLASS A | Utilities | Equity | 43,856.32 | 0.01 |
| RNI | REINET INVESTMENTS S.C.A. | Financials | Equity | 43,856.32 | 0.01 |
| MAP | MAPFRE SA | Financials | Equity | 43,788.06 | 0.01 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 43,719.80 | 0.01 |
| 9660 | HORIZON ROBOTICS | Information Technology | Equity | 43,617.41 | 0.01 |
| BOUBYAN | BOUBYAN BANK | Financials | Equity | 43,515.02 | 0.01 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 43,412.63 | 0.01 |
| LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 43,344.38 | 0.01 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 43,207.86 | 0.01 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrials | Equity | 43,173.73 | 0.01 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Consumer Discretionary | Equity | 43,173.73 | 0.01 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Consumer Staples | Equity | 43,105.47 | 0.01 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | Equity | 43,071.34 | 0.01 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrials | Equity | 43,071.34 | 0.01 |
| BZU | BUZZI | Materials | Equity | 42,968.95 | 0.01 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 42,866.56 | 0.01 |
| BKW | BKW N AG | Utilities | Equity | 42,866.56 | 0.01 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Consumer Discretionary | Equity | 42,832.43 | 0.01 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Utilities | Equity | 42,798.30 | 0.01 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Health Care | Equity | 42,764.18 | 0.01 |
| IOC | INDIAN OIL CORP LTD | Energy | Equity | 42,730.05 | 0.01 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 42,695.92 | 0.01 |
| 6869 | SYSMEX CORP | Health Care | Equity | 42,661.79 | 0.01 |
| SAGA B | SAGAX CLASS B | Real Estate | Equity | 42,525.27 | 0.01 |
| CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 42,422.88 | 0.01 |
| SOF | SOFINA SA | Financials | Equity | 42,320.49 | 0.01 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 42,286.36 | 0.01 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 42,252.23 | 0.01 |
| BAAKOMB | KOMERCNI BANK | Financials | Equity | 42,081.59 | 0.01 |
| 5871 | CHAILEASE HOLDING LTD | Financials | Equity | 42,047.46 | 0.01 |
| 7701 | SHIMADZU CORP | Information Technology | Equity | 42,013.33 | 0.01 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 41,979.20 | 0.01 |
| 3088 | MATSUKIYOKARA | Consumer Staples | Equity | 41,979.20 | 0.01 |
| GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Financials | Equity | 41,945.07 | 0.01 |
| SALM | SALMAR | Consumer Staples | Equity | 41,945.07 | 0.01 |
| AXIA7 | CENTRAIS ELET BRAS PRF SA | Utilities | Equity | 41,876.81 | 0.01 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 41,842.68 | 0.01 |
| ORDS | OOREDOO | Communication | Equity | 41,842.68 | 0.01 |
| GCARSOA1 | GRUPO CARSO SERIES A1 | Industrials | Equity | 41,808.55 | 0.01 |
| SWIGGY | SWIGGY LTD | Consumer Discretionary | Equity | 41,808.55 | 0.01 |
| BIMBOA | GRUPO BIMBO A | Consumer Staples | Equity | 41,740.29 | 0.01 |
| GAMUDA | GAMUDA | Industrials | Equity | 41,740.29 | 0.01 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materials | Equity | 41,637.90 | 0.01 |
| 7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 41,603.77 | 0.01 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 41,569.65 | 0.01 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | Information Technology | Equity | 41,194.22 | 0.01 |
| 3003 | HULIC LTD | Real Estate | Equity | 41,160.09 | 0.01 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 41,125.96 | 0.01 |
| CDR | CD PROJEKT SA | Communication | Equity | 41,057.70 | 0.01 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | 40,986.01 | 0.01 |
| BOL | BOLLORE | Energy | Equity | 40,955.32 | 0.01 |
| RHBBANK | RHB BANK | Financials | Equity | 40,887.06 | 0.01 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 40,852.93 | 0.01 |
| 4768 | OTSUKA CORP | Information Technology | Equity | 40,818.80 | 0.01 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 40,682.28 | 0.01 |
| RAIL3 | RUMO SA | Industrials | Equity | 40,579.89 | 0.01 |
| AAF | AIRTEL AFRICA PLC | Communication | Equity | 40,545.76 | 0.01 |
| SW | SODEXO SA | Consumer Discretionary | Equity | 40,272.73 | 0.01 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energy | Equity | 40,238.60 | 0.01 |
| ZAIN | MOBILE TEL | Communication | Equity | 40,204.47 | 0.01 |
| HLBANK | HONG LEONG BANK | Financials | Equity | 40,170.34 | 0.01 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 40,136.21 | 0.01 |
| 9602 | TOHO (TOKYO) LTD | Communication | Equity | 40,067.95 | 0.01 |
| UNITDSPR | UNITED SPIRITS LTD | Consumer Staples | Equity | 40,067.95 | 0.01 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Equity | 39,897.30 | 0.01 |
| 300 | MIDEA GROUP LTD CLASS H | Consumer Discretionary | Equity | 39,863.17 | 0.01 |
| 8210 | BUPA ARABIA | Financials | Equity | 39,794.92 | 0.01 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 39,760.79 | 0.01 |
| 2376 | GIGABYTE TECHNOLOGY LTD | Information Technology | Equity | 39,692.53 | 0.01 |
| CENCOSUD | CENCOSUD SA | Consumer Staples | Equity | 39,453.62 | 0.01 |
| 4938 | PEGATRON CORP | Information Technology | Equity | 39,453.62 | 0.01 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrials | Equity | 39,419.49 | 0.01 |
| RAA | RATIONAL AG | Industrials | Equity | 39,385.36 | 0.01 |
| EMAARDEV | EMAAR DEVELOPMENT | Real Estate | Equity | 39,385.36 | 0.01 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 39,351.23 | 0.01 |
| ABB | ABB INDIA LTD | Industrials | Equity | 39,317.10 | 0.01 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materials | Equity | 39,317.10 | 0.01 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrials | Equity | 38,839.29 | 0.01 |
| GFC | GECINA SA | Real Estate | Equity | 38,566.26 | 0.01 |
| GAIL | GAIL INDIA LTD | Utilities | Equity | 38,498.00 | 0.01 |
| TOTS3 | TOTVS SA | Information Technology | Equity | 38,463.87 | 0.01 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | Equity | 38,190.83 | 0.01 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 38,122.57 | 0.01 |
| RXL | REXEL SA | Industrials | Equity | 38,122.57 | 0.01 |
| AIRARABIA | AIR ARABIA | Industrials | Equity | 37,713.02 | 0.01 |
| MALLPLAZA | PLAZA SA | Real Estate | Equity | 37,713.02 | 0.01 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrials | Equity | 37,678.89 | 0.01 |
| PHOENIXLTD | PHOENIX MILLS LTD | Real Estate | Equity | 37,508.24 | 0.01 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | Equity | 37,474.11 | 0.01 |
| 010950 | S-OIL CORP | Energy | Equity | 37,337.60 | 0.01 |
| 005385 | HYUNDAI MOTOR S1 PREF | Consumer Discretionary | Equity | 37,337.60 | 0.01 |
| WAAREEENER | WAAREE ENERGIES LTD | Information Technology | Equity | 37,303.47 | 0.01 |
| 836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 37,132.82 | 0.01 |
| 9435 | HIKARI TSUSHIN INC | Industrials | Equity | 37,098.69 | 0.01 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | Equity | 36,996.30 | 0.01 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energy | Equity | 36,586.75 | 0.01 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 36,586.75 | 0.01 |
| 2324 | COMPAL ELECTRONICS INC | Information Technology | Equity | 36,518.49 | 0.01 |
| COV | COVIVIO SA | Real Estate | Equity | 36,518.49 | 0.01 |
| KCHOL.E | KOC HOLDING A | Industrials | Equity | 36,518.49 | 0.01 |
| ICL | ICL GROUP LTD | Materials | Equity | 36,416.10 | 0.01 |
| 2356 | INVENTEC CORP | Information Technology | Equity | 36,347.84 | 0.01 |
| 000100 | YUHAN CORP | Health Care | Equity | 36,279.58 | 0.01 |
| 2413 | M3 INC | Health Care | Equity | 36,245.45 | 0.01 |
| 3626 | TIS INC | Information Technology | Equity | 36,245.45 | 0.01 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | Equity | 36,245.45 | 0.01 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | Information Technology | Equity | 36,177.20 | 0.01 |
| 352820 | HYBE LTD | Communication | Equity | 36,108.94 | 0.01 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARM LTD | Health Care | Equity | 36,074.81 | 0.01 |
| ENGI11 | ENERGISA UNITS SA | Utilities | Equity | 36,040.68 | 0.01 |
| SALIK | SALIK COMPANY P.J.S.C | Industrials | Equity | 36,040.68 | 0.01 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrials | Equity | 35,733.51 | 0.01 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 35,562.87 | 0.01 |
| STNE | STONECO LTD CLASS A | Financials | Equity | 35,528.74 | 0.01 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | Equity | 35,460.48 | 0.01 |
| ISA | INTERCONEXION ELECTRICA SA | Utilities | Equity | 35,426.35 | 0.01 |
| PPC | PUBLIC POWER CORPORATION SA | Utilities | Equity | 35,426.35 | 0.01 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Communication | Equity | 35,358.09 | 0.01 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | Equity | 35,323.96 | 0.01 |
| HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 35,323.96 | 0.01 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energy | Equity | 35,119.18 | 0.01 |
| UPL | UPL LTD | Materials | Equity | 35,085.05 | 0.01 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 35,085.05 | 0.01 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materials | Equity | 35,050.92 | 0.01 |
| IOICORP | IOI CORPORATION | Consumer Staples | Equity | 35,016.79 | 0.01 |
| SRF | SRF LTD | Materials | Equity | 34,982.67 | 0.01 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 34,880.28 | 0.01 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 34,880.28 | 0.01 |
| 8069 | E INK HOLDINGS INC | Information Technology | Equity | 34,607.24 | 0.01 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Health Care | Equity | 34,538.98 | 0.01 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Consumer Discretionary | Equity | 34,300.08 | 0.01 |
| SMPH | SM PRIME HOLDINGS INC | Real Estate | Equity | 34,163.56 | 0.01 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrials | Equity | 33,924.65 | 0.01 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrials | Equity | 33,822.26 | 0.01 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 33,754.01 | 0.01 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Consumer Discretionary | Equity | 33,754.01 | 0.01 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 33,754.01 | 0.01 |
| 2618 | JD LOGISTICS INC | Industrials | Equity | 33,583.36 | 0.01 |
| 000776 | GF SECURITIES LTD A | Financials | Equity | 33,515.10 | 0.01 |
| PPH | PEPKOR HOLDINGS SHS LTD | Consumer Discretionary | Equity | 33,412.71 | 0.01 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 33,242.06 | 0.01 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Consumer Discretionary | Equity | 33,207.94 | 0.01 |
| 601688 | HUATAI SECURITIES LTD A | Financials | Equity | 33,207.94 | 0.01 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 33,173.81 | 0.01 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 33,173.81 | 0.01 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 33,139.68 | 0.01 |
| 603259 | WUXI APPTEC LTD A | Health Care | Equity | 32,934.90 | 0.01 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Consumer Discretionary | Equity | 32,934.90 | 0.01 |
| AED | AED CASH | Cash and/or Derivatives | Cash | 32,900.77 | 0.01 |
| MARK | MASRAF AL RAYAN | Financials | Equity | 32,866.64 | 0.01 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 32,798.38 | 0.01 |
| LTM | LTM LTD | Information Technology | Equity | 32,730.12 | 0.01 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materials | Equity | 32,525.35 | 0.01 |
| 000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 32,491.22 | 0.01 |
| 1787 | SHANDONG GOLD MINING LTD H | Materials | Equity | 32,388.83 | 0.01 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | Equity | 32,149.92 | 0.01 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 32,115.79 | 0.01 |
| VOLTAS | VOLTAS LTD | Industrials | Equity | 32,081.66 | 0.01 |
| MIL | BANK MILLENNIUM SA | Financials | Equity | 32,047.53 | 0.01 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 31,979.28 | 0.01 |
| NHPC | NHPC LTD | Utilities | Equity | 31,945.15 | 0.01 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | Equity | 31,945.15 | 0.01 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energy | Equity | 31,911.02 | 0.01 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 31,740.37 | 0.01 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Consumer Discretionary | Equity | 31,706.24 | 0.01 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 31,569.72 | 0.01 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 31,535.59 | 0.01 |
| ENELCHILE | ENEL CHILE SA | Utilities | Equity | 31,467.33 | 0.01 |
| 011200 | HMM LTD | Industrials | Equity | 31,467.33 | 0.01 |
| BBNI | BANK NEGARA INDONESIA | Financials | Equity | 31,399.08 | 0.01 |
| 1772 | GANFENG LITHIUM LTD H | Materials | Equity | 31,364.95 | 0.01 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | Information Technology | Equity | 31,296.69 | 0.01 |
| 3391 | TSURUHA HOLDINGS INC | Consumer Staples | Equity | 31,262.56 | 0.01 |
| 003230 | SAM YANG FOODS INC | Consumer Staples | Equity | 31,160.17 | 0.01 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 31,126.04 | 0.01 |
| GRF | GRIFOLS SA CLASS A | Health Care | Equity | 31,057.78 | 0.01 |
| COPEC | EMPRESAS COPEC SA | Consumer Discretionary | Equity | 30,921.26 | 0.01 |
| BOSCHLTD | BOSCH LTD | Consumer Discretionary | Equity | 30,921.26 | 0.01 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 30,921.26 | 0.01 |
| 002714 | MUYUAN FOODS LTD A | Consumer Staples | Equity | 30,887.13 | 0.01 |
| JSL | JINDAL STAINLESS LTD | Materials | Equity | 30,853.00 | 0.01 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 30,750.62 | 0.01 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | Information Technology | Equity | 30,716.49 | 0.01 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Real Estate | Equity | 30,682.36 | 0.01 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 30,682.36 | 0.01 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Health Care | Equity | 30,614.10 | 0.01 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 30,579.97 | 0.01 |
| 2912 | PRESIDENT CHAIN STORE CORP | Consumer Staples | Equity | 30,511.71 | 0.01 |
| YESBANK | YES BANK LTD | Financials | Equity | 30,443.45 | 0.01 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | Equity | 30,409.32 | 0.01 |
| 601066 | CHINA SECURITIES LTD A | Financials | Equity | 30,409.32 | 0.01 |
| 3888 | KINGSOFT LTD | Communication | Equity | 30,306.93 | 0.01 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 30,204.55 | 0.01 |
| BANKBARODA | BANK OF BARODA LTD | Financials | Equity | 30,204.55 | 0.01 |
| 4190 | JARIR MARKETING | Consumer Discretionary | Equity | 30,033.90 | 0.01 |
| NMDC | NMDC LTD | Materials | Equity | 29,931.51 | 0.01 |
| KLBN11 | KLABIN UNITS SA | Materials | Equity | 29,863.25 | 0.01 |
| ABCAPITAL | ADITYA BIRLA CAPITAL LTD | Financials | Equity | 29,760.86 | 0.01 |
| ISCTR.E | TURKIYE IS BANKASI C | Financials | Equity | 29,726.73 | 0.01 |
| 002142 | BANK OF NINGBO LTD A | Financials | Equity | 29,726.73 | 0.01 |
| AMBANK | AMMB HOLDINGS | Financials | Equity | 29,692.60 | 0.01 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 29,692.60 | 0.01 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | Equity | 29,658.47 | 0.01 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 29,658.47 | 0.01 |
| 532483 | CANARA BANK LTD | Financials | Equity | 29,590.22 | 0.01 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | 29,521.96 | 0.01 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materials | Equity | 29,453.70 | 0.01 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 29,419.77 | 0.01 |
| 1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 29,317.18 | 0.01 |
| 323410 | KAKAOBANK CORP | Financials | Equity | 29,317.18 | 0.01 |
| SWB | SUNWAY BHD | Industrials | Equity | 29,283.05 | 0.01 |
| MRF | MRF LTD | Consumer Discretionary | Equity | 29,146.53 | 0.01 |
| LODHA | LODHA DEVELOPERS LTD | Real Estate | Equity | 29,078.27 | 0.01 |
| BRMS | BUMI RESOURCES MINERALS | Materials | Equity | 29,044.14 | 0.01 |
| TORNTPOWER | TORRENT POWER LTD | Utilities | Equity | 28,941.76 | 0.01 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 28,941.76 | 0.01 |
| MAXIS | MAXIS | Communication | Equity | 28,873.50 | 0.01 |
| 000001 | PING AN BANK LTD A | Financials | Equity | 28,805.24 | 0.01 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | Equity | 28,634.59 | 0.01 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 28,600.46 | 0.01 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrials | Equity | 28,566.33 | 0.01 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 28,566.33 | 0.01 |
| 601766 | CRRC CORP LTD A | Industrials | Equity | 28,566.33 | 0.01 |
| 2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 28,498.07 | 0.01 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 28,395.69 | 0.01 |
| RAND | RANDSTAD HOLDING | Industrials | Equity | 28,327.43 | 0.01 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | 28,323.12 | 0.01 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Consumer Staples | Equity | 28,293.30 | 0.01 |
| ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | 28,264.75 | 0.01 |
| GRUMAB | GRUMA | Consumer Staples | Equity | 28,259.17 | 0.01 |
| 034220 | LG DISPLAY LTD | Information Technology | Equity | 28,259.17 | 0.01 |
| MANKIND | MANKIND PHARMA LTD | Health Care | Equity | 28,190.91 | 0.01 |
| ROCK B | ROCKWOOL CLASS B | Industrials | Equity | 28,190.91 | 0.01 |
| GODREJPROP | GODREJ PROPERTIES LTD | Real Estate | Equity | 28,088.52 | 0.01 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | Equity | 28,054.39 | 0.01 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | Equity | 28,020.26 | 0.01 |
| 3064 | MONOTARO LTD | Industrials | Equity | 27,952.00 | 0.01 |
| OIL | OIL INDIA LTD | Energy | Equity | 27,917.87 | 0.01 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 27,917.87 | 0.01 |
| 047050 | POSCO INTERNATIONAL CORP | Industrials | Equity | 27,815.49 | 0.01 |
| 9995 | REMEGEN LTD H | Health Care | Equity | 27,781.36 | 0.01 |
| 4151 | KYOWA KIRIN LTD | Health Care | Equity | 27,678.97 | 0.01 |
| CDB | CELCOMDIGI | Communication | Equity | 27,644.84 | 0.01 |
| 2268 | WUXI XDC CAYMAN INC | Health Care | Equity | 27,610.71 | 0.01 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrials | Equity | 27,610.71 | 0.01 |
| 135 | KUNLUN ENERGY LTD | Utilities | Equity | 27,576.58 | 0.01 |
| 168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 27,508.32 | 0.01 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | Information Technology | Equity | 27,508.32 | 0.01 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 27,440.06 | 0.01 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Consumer Discretionary | Equity | 27,405.93 | 0.01 |
| TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 27,405.93 | 0.01 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | Equity | 27,269.41 | 0.01 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 27,269.41 | 0.01 |
| QEWS | NEBRAS ENERGY | Utilities | Equity | 27,235.28 | 0.01 |
| IDEA | VODAFONE IDEA LTD | Communication | Equity | 27,167.03 | 0.01 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | Information Technology | Equity | 27,167.03 | 0.01 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 27,132.90 | 0.01 |
| 384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 27,098.77 | 0.01 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 27,098.77 | 0.01 |
| CAD | CAD/USD | Cash and/or Derivatives | Forwards | 27,069.86 | 0.01 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 27,064.64 | 0.01 |
| 003490 | KOREAN AIR LINES LTD | Industrials | Equity | 27,030.51 | 0.01 |
| 2525 | HESAI GROUP CLASS B | Consumer Discretionary | Equity | 26,859.86 | 0.01 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 26,825.73 | 0.01 |
| 090430 | AMOREPACIFIC CORP | Consumer Staples | Equity | 26,757.47 | 0.01 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 26,757.47 | 0.01 |
| DEMANT | DEMANT | Health Care | Equity | 26,757.47 | 0.01 |
| 2618 | EVA AIRWAYS CORP | Industrials | Equity | 26,723.34 | 0.01 |
| ENRIN | SIEMENS ENERGY INDIA LTD | Industrials | Equity | 26,689.21 | 0.01 |
| BRPT | BARITO PACIFIC | Materials | Equity | 26,655.08 | 0.01 |
| 1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 26,620.96 | 0.01 |
| PNB | PUNJAB NATIONAL BANK | Financials | Equity | 26,586.83 | 0.01 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrials | Equity | 26,552.70 | 0.01 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrials | Equity | 26,552.70 | 0.01 |
| JSWENERGY | JSW ENERGY LTD | Utilities | Equity | 26,382.05 | 0.01 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Consumer Staples | Equity | 26,382.05 | 0.01 |
| HOLM B | HOLMEN CLASS B | Materials | Equity | 26,347.92 | 0.01 |
| 688008 | MONTAGE TECHNOLOGY LTD A | Information Technology | Equity | 26,347.92 | 0.01 |
| BREN | BARITO RENEWABLES ENERGY | Utilities | Equity | 26,279.66 | 0.01 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materials | Equity | 26,211.40 | 0.01 |
| 601988 | BANK OF CHINA LTD A | Financials | Equity | 26,211.40 | 0.01 |
| ADNOCLS | ADNOC LOGISTICS & SERVICES PLC | Energy | Equity | 26,177.27 | 0.01 |
| 3092 | ZOZO INC | Consumer Discretionary | Equity | 26,143.14 | 0.01 |
| 603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrials | Equity | 26,074.88 | 0.01 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | Information Technology | Equity | 26,006.63 | 0.01 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 25,733.59 | 0.01 |
| MNDY | MONDAYCOM LTD | Information Technology | Equity | 25,631.20 | 0.01 |
| ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 25,631.20 | 0.01 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materials | Equity | 25,494.68 | 0.01 |
| TWD | TWD/USD | Cash and/or Derivatives | Forwards | 25,484.69 | 0.01 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrials | Equity | 25,460.55 | 0.01 |
| MPHASIS | MPHASIS LTD | Information Technology | Equity | 25,289.91 | 0.01 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Health Care | Equity | 25,255.78 | 0.01 |
| GOTO | GOTO GOJEK TOKOPEDIA | Consumer Discretionary | Equity | 25,221.65 | 0.01 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Health Care | Equity | 25,153.39 | 0.01 |
| THB | THB CASH | Cash and/or Derivatives | Cash | 25,123.97 | 0.01 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Health Care | Equity | 24,948.61 | 0.01 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Utilities | Equity | 24,948.61 | 0.01 |
| BSE | BSE LTD | Financials | Equity | 24,914.48 | 0.01 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 24,914.48 | 0.01 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materials | Equity | 24,846.22 | 0.01 |
| 600958 | ORIENT SECURITIES LTD A | Financials | Equity | 24,812.10 | 0.01 |
| QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Financials | Equity | 24,470.80 | 0.01 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 24,266.02 | 0.01 |
| ALKEM | ALKEM LABORATORIES LTD | Health Care | Equity | 24,266.02 | 0.01 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 24,231.90 | 0.01 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 24,231.90 | 0.01 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrials | Equity | 24,163.64 | 0.01 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 24,027.12 | 0.01 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Real Estate | Equity | 24,027.12 | 0.01 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 23,958.86 | 0.01 |
| 002916 | SHENNAN CIRCUITS LTD A | Information Technology | Equity | 23,958.86 | 0.01 |
| JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 23,958.86 | 0.01 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 23,958.86 | 0.01 |
| 1020 | BANK ALJAZIRA | Financials | Equity | 23,924.73 | 0.01 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 23,924.73 | 0.01 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 23,856.47 | 0.01 |
| 4250 | JABAL OMAR DEVELOPMENT | Consumer Discretionary | Equity | 23,822.34 | 0.01 |
| UNTR | UNITED TRACTORS | Energy | Equity | 23,719.95 | 0.01 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrials | Equity | 23,617.57 | 0.01 |
| MBRF3 | MARFRIG GLOBAL FOODS SA | Consumer Staples | Equity | 23,617.57 | 0.01 |
| 1766 | CRRC CORP LTD H | Industrials | Equity | 23,583.44 | 0.01 |
| 600183 | SHENGYI TECHNOLOGY LTD A | Information Technology | Equity | 23,515.18 | 0.01 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 23,378.66 | 0.01 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | Equity | 23,378.66 | 0.01 |
| OUT | OUTSURANCE GROUP LTD | Financials | Equity | 23,310.40 | 0.01 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrials | Equity | 23,208.01 | 0.01 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | Information Technology | Equity | 23,208.01 | 0.01 |
| OBEROIRLTY | OBEROI REALTY LTD | Real Estate | Equity | 23,139.75 | 0.01 |
| BELA | JUMBO SA | Consumer Discretionary | Equity | 23,071.49 | 0.01 |
| VMM | VISHAL MEGA MART LTD | Consumer Discretionary | Equity | 22,900.85 | 0.01 |
| SIGMAFA | ALFA A | Consumer Staples | Equity | 22,798.46 | 0.01 |
| 1111 | SAUDI TADAWUL GROUP CO | Financials | Equity | 22,764.33 | 0.01 |
| 914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 22,627.81 | 0.01 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | Equity | 22,627.81 | 0.01 |
| 270 | GUANGDONG INVESTMENT LTD | Utilities | Equity | 22,593.68 | 0.01 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 22,593.68 | 0.01 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Communication | Equity | 22,559.55 | 0.01 |
| PETRONET | PETRONET LNG LTD | Energy | Equity | 22,559.55 | 0.01 |
| ALWN | ALLWYN AG | Consumer Discretionary | Equity | 22,525.42 | 0.01 |
| PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 22,457.16 | 0.01 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 22,423.04 | 0.01 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energy | Equity | 22,184.13 | 0.01 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 22,150.00 | 0.01 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 22,150.00 | 0.01 |
| 002352 | S.F. HOLDING LTD A | Industrials | Equity | 22,013.48 | 0.01 |
| FROTO.E | FORD OTOMOTIV SANAYI A | Consumer Discretionary | Equity | 21,911.09 | 0.01 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 21,842.84 | 0.01 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 21,672.19 | 0.01 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | Information Technology | Equity | 21,672.19 | 0.01 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 21,672.19 | 0.01 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Financials | Equity | 21,672.19 | 0.01 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 21,603.93 | 0.01 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Real Estate | Equity | 21,569.80 | 0.01 |
| ASTRAL | ASTRAL LTD | Industrials | Equity | 21,535.67 | 0.01 |
| CPIN | CHAROEN POKPHAND INDONESIA | Consumer Staples | Equity | 21,467.41 | 0.01 |
| BDX | BUDIMEX SA | Industrials | Equity | 21,433.28 | 0.01 |
| 1776 | GF SECURITIES LTD H | Financials | Equity | 21,399.15 | 0.01 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrials | Equity | 21,365.02 | 0.01 |
| 600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 21,365.02 | 0.01 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 21,262.63 | 0.01 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materials | Equity | 21,194.38 | 0.01 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrials | Equity | 21,023.73 | 0.01 |
| 6181 | LAOPU GOLD LTD H | Consumer Discretionary | Equity | 20,921.34 | 0.01 |
| 1357 | MEITU INC | Communication | Equity | 20,853.08 | 0.01 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 20,716.56 | 0.01 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 20,648.30 | 0.01 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Consumer Discretionary | Equity | 20,614.18 | 0.01 |
| 601009 | BANK OF NANJING LTD A | Financials | Equity | 20,614.18 | 0.01 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 20,580.05 | 0.01 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 20,545.92 | 0.01 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | Information Technology | Equity | 20,511.79 | 0.01 |
| ALI | AYALA LAND INC | Real Estate | Equity | 20,477.66 | 0.01 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materials | Equity | 20,443.53 | 0.01 |
| YTLPOWR | YTL POWER INTERNATIONAL | Utilities | Equity | 20,307.01 | 0.01 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Utilities | Equity | 20,238.75 | 0.01 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 20,204.62 | 0.01 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 20,170.49 | 0.01 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | Equity | 20,102.23 | 0.01 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 20,102.23 | 0.01 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 20,102.23 | 0.01 |
| MER | MANILA ELECTRIC | Utilities | Equity | 20,033.98 | 0.01 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 19,999.85 | 0.01 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 19,760.94 | 0.01 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 19,760.94 | 0.01 |
| SM | SM INVESTMENTS CORP | Industrials | Equity | 19,726.81 | 0.01 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrials | Equity | 19,522.03 | 0.01 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | Information Technology | Equity | 19,522.03 | 0.01 |
| 1102 | ASIA CEMENT CORP | Materials | Equity | 19,453.77 | 0.01 |
| SHREECEM | SHREE CEMENT LTD | Materials | Equity | 19,180.74 | 0.01 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 19,112.48 | 0.01 |
| INR | INR/USD | Cash and/or Derivatives | Forwards | 19,012.63 | 0.01 |
| WARBABANK | WARBABANK | Financials | Equity | 19,010.09 | 0.01 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Consumer Discretionary | Equity | 18,941.83 | 0.01 |
| MONET | MONETA MONEY BNK | Financials | Equity | 18,737.06 | 0.01 |
| KLK | KUALA LUMPUR KEPONG | Consumer Staples | Equity | 18,498.15 | 0.01 |
| 2026 | PONY AI INC | Information Technology | Equity | 18,498.15 | 0.01 |
| TEL | PLDT INC | Communication | Equity | 18,464.02 | 0.01 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrials | Equity | 18,464.02 | 0.01 |
| TATACOMM | TATA COMMUNICATIONS LTD | Communication | Equity | 18,429.89 | 0.01 |
| SDG | SD GUTHRIE | Consumer Staples | Equity | 18,429.89 | 0.01 |
| 2228 | XTALPI HOLDINGS LTD | Health Care | Equity | 18,429.89 | 0.01 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 18,259.24 | 0.01 |
| PLN | PLN CASH | Cash and/or Derivatives | Cash | 18,225.12 | 0.01 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | Information Technology | Equity | 18,190.99 | 0.01 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 18,156.86 | 0.01 |
| PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Utilities | Equity | 18,122.73 | 0.01 |
| 300498 | WENS FOODSTUFF GROUP LTD | Consumer Staples | Equity | 17,986.21 | 0.01 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Communication | Equity | 17,986.21 | 0.01 |
| PSSA3 | PORTO SEGURO SA | Financials | Equity | 17,917.95 | 0.01 |
| 300433 | LENS TECHNOLOGY LTD A | Information Technology | Equity | 17,883.82 | 0.01 |
| CPFE3 | CPFL ENERGIA SA | Utilities | Equity | 17,815.56 | 0.01 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Consumer Staples | Equity | 17,713.17 | 0.01 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Health Care | Equity | 17,679.04 | 0.01 |
| 763 | ZTE CORP H | Information Technology | Equity | 17,542.53 | 0.01 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 17,508.40 | 0.01 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 17,474.27 | 0.01 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Communication | Equity | 17,303.62 | 0.01 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Health Care | Equity | 17,303.62 | 0.01 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrials | Equity | 17,201.23 | 0.01 |
| 9202 | ANA HOLDINGS INC | Industrials | Equity | 17,167.10 | 0.01 |
| nan | CYBERARK SOFTWARE CONTRA | Information Technology | Equity | 17,132.97 | 0.01 |
| 968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 17,098.84 | 0.01 |
| 4716 | ORACLE JAPAN CORP | Information Technology | Equity | 16,791.68 | 0.01 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 16,757.55 | 0.01 |
| AC | AYALA CORP | Industrials | Equity | 16,723.42 | 0.01 |
| CUAN | PETRINDO JAYA KREASI | Energy | Equity | 16,723.42 | 0.01 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 16,655.16 | 0.00 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 16,621.03 | 0.00 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 16,552.77 | 0.00 |
| JFC | JOLLIBEE FOODS CORP | Consumer Discretionary | Equity | 16,450.39 | 0.00 |
| 1030 | SAUDI INVESTMENT BANK | Financials | Equity | 16,382.13 | 0.00 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | Equity | 16,313.87 | 0.00 |
| 000876 | NEW HOPE LIUHE LTD A | Consumer Staples | Equity | 16,177.35 | 0.00 |
| 605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrials | Equity | 16,177.35 | 0.00 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 16,143.22 | 0.00 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrials | Equity | 16,109.09 | 0.00 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 16,040.83 | 0.00 |
| 002230 | IFLYTEK LTD A | Information Technology | Equity | 16,040.83 | 0.00 |
| 002379 | SHANDONG HONGQIAO ALUMINUM INDUSTR | Materials | Equity | 15,938.44 | 0.00 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 15,733.67 | 0.00 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | Information Technology | Equity | 15,665.41 | 0.00 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Consumer Staples | Equity | 15,528.89 | 0.00 |
| 3360 | FAR EAST HORIZON LTD | Financials | Equity | 15,392.37 | 0.00 |
| CMPC | EMPRESAS CMPC SA | Materials | Equity | 15,221.73 | 0.00 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Health Care | Equity | 15,051.08 | 0.00 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Utilities | Equity | 15,016.95 | 0.00 |
| 600104 | SAIC MOTOR CORP LTD A | Consumer Discretionary | Equity | 14,982.82 | 0.00 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Consumer Discretionary | Equity | 14,846.30 | 0.00 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 14,812.17 | 0.00 |
| 601006 | DAQIN RAILWAY LTD A | Industrials | Equity | 14,743.91 | 0.00 |
| NESTLE | NESTLE MALAYSIA | Consumer Staples | Equity | 14,675.65 | 0.00 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 14,675.65 | 0.00 |
| CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Consumer Staples | Equity | 14,539.14 | 0.00 |
| 300014 | EVE ENERGY LTD A | Industrials | Equity | 14,539.14 | 0.00 |
| QL | QL RESOURCES | Consumer Staples | Equity | 14,436.75 | 0.00 |
| 601857 | PETROCHINA LTD A | Energy | Equity | 14,402.62 | 0.00 |
| GBK | GULF BANK | Financials | Equity | 14,300.23 | 0.00 |
| 032640 | LG UPLUS CORP | Communication | Equity | 14,266.10 | 0.00 |
| 1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 14,266.10 | 0.00 |
| 601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 14,061.33 | 0.00 |
| MABANEE | MABANEE COMPANY | Real Estate | Equity | 14,027.20 | 0.00 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | Equity | 13,924.81 | 0.00 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrials | Equity | 13,856.55 | 0.00 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Utilities | Equity | 13,822.42 | 0.00 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | Information Technology | Equity | 13,754.16 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 13,590.94 | 0.00 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 13,515.25 | 0.00 |
| 9899 | NETEASE CLOUD MUSIC INC | Communication | Equity | 13,481.12 | 0.00 |
| CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | Equity | 12,900.92 | 0.00 |
| 9201 | JAPAN AIRLINES LTD | Industrials | Equity | 12,832.67 | 0.00 |
| 1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 12,662.02 | 0.00 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Real Estate | Equity | 12,593.76 | 0.00 |
| 2382 | ADES HOLDING CO | Energy | Equity | 12,525.50 | 0.00 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materials | Equity | 12,457.24 | 0.00 |
| DUBK | DUKHAN BANK | Financials | Equity | 12,457.24 | 0.00 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 12,354.85 | 0.00 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 12,252.47 | 0.00 |
| 180640 | HANJIN KAL | Consumer Discretionary | Equity | 12,150.08 | 0.00 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrials | Equity | 12,047.69 | 0.00 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | Equity | 11,945.30 | 0.00 |
| TRY | TRY CASH | Cash and/or Derivatives | Cash | 11,945.30 | 0.00 |
| SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | 11,911.17 | 0.00 |
| 2615 | WAN HAI LINES LTD | Industrials | Equity | 11,877.04 | 0.00 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 11,842.91 | 0.00 |
| 601169 | BANK OF BEIJING LTD A | Financials | Equity | 11,706.39 | 0.00 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Consumer Staples | Equity | 11,569.88 | 0.00 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | Equity | 11,569.88 | 0.00 |
| 600015 | HUA XIA BANK LTD A | Financials | Equity | 11,535.75 | 0.00 |
| YTL | YTL CORPORATION | Utilities | Equity | 11,160.32 | 0.00 |
| KRW | KRW/USD | Cash and/or Derivatives | Forwards | 11,145.63 | 0.00 |
| QFLS | QATAR FUEL | Energy | Equity | 11,092.06 | 0.00 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 10,887.29 | 0.00 |
| 688617 | APT MEDICAL INC A | Health Care | Equity | 10,784.90 | 0.00 |
| 002241 | GOERTEK INC A | Information Technology | Equity | 10,750.77 | 0.00 |
| MISC | MISC | Industrials | Equity | 10,614.25 | 0.00 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | Information Technology | Equity | 10,477.73 | 0.00 |
| 601868 | CHINA ENERGY ENGINEERING CORP LTD | Industrials | Equity | 10,477.73 | 0.00 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 10,375.35 | 0.00 |
| MRDIY | MR D.I.Y. GROUP (M) | Consumer Discretionary | Equity | 10,341.22 | 0.00 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 10,068.18 | 0.00 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 9,897.53 | 0.00 |
| PETDAG | PETRONAS DAGANGAN | Consumer Discretionary | Equity | 9,829.28 | 0.00 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Consumer Discretionary | Equity | 9,829.28 | 0.00 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 9,795.15 | 0.00 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 9,795.15 | 0.00 |
| AXIATA | AXIATA GROUP | Communication | Equity | 9,726.89 | 0.00 |
| 600893 | AECC AVIATION POWER LTD A | Industrials | Equity | 9,726.89 | 0.00 |
| 2610 | CHINA AIRLINES LTD | Industrials | Equity | 9,556.24 | 0.00 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Consumer Staples | Equity | 9,487.98 | 0.00 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | Information Technology | Equity | 9,146.69 | 0.00 |
| 000063 | ZTE CORP A | Information Technology | Equity | 9,078.43 | 0.00 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 9,044.30 | 0.00 |
| EAST | EASTERN CO. | Consumer Staples | Equity | 9,010.17 | 0.00 |
| 6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 8,976.04 | 0.00 |
| 300413 | MANGO EXCELLENT MEDIA LTD A | Communication | Equity | 8,941.91 | 0.00 |
| 688599 | TRINA SOLAR LTD A | Information Technology | Equity | 8,873.65 | 0.00 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 8,839.52 | 0.00 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 8,737.13 | 0.00 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 8,668.88 | 0.00 |
| BCE | BCE INC | Communication | Equity | 8,668.88 | 0.00 |
| 000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Health Care | Equity | 8,600.62 | 0.00 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 8,429.97 | 0.00 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | 8,054.55 | 0.00 |
| CZK | CZK CASH | Cash and/or Derivatives | Cash | 7,918.03 | 0.00 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrials | Equity | 7,918.03 | 0.00 |
| 600745 | WINGTECH TECHNOLOGY LTD A | Information Technology | Equity | 7,849.77 | 0.00 |
| 600438 | TONGWEI LTD A | Information Technology | Equity | 7,713.25 | 0.00 |
| TWD | TWD/USD | Cash and/or Derivatives | Forwards | 7,649.31 | 0.00 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Health Care | Equity | 7,610.86 | 0.00 |
| HUF | HUF CASH | Cash and/or Derivatives | Cash | 7,508.47 | 0.00 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 7,201.31 | 0.00 |
| TM | TELEKOM MALAYSIA | Communication | Equity | 7,133.05 | 0.00 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | Information Technology | Equity | 6,211.56 | 0.00 |
| SGSN | SGS SA COUPON | Industrials | Equity | 5,904.39 | 0.00 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 5,836.13 | 0.00 |
| CLP | CLP CASH | Cash and/or Derivatives | Cash | 5,358.32 | 0.00 |
| MXN | MXN/USD | Cash and/or Derivatives | Forwards | 5,128.15 | 0.00 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 4,914.64 | 0.00 |
| KWD | KWD CASH | Cash and/or Derivatives | Cash | 4,880.51 | 0.00 |
| 600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Real Estate | Equity | 4,778.12 | 0.00 |
| 000002 | CHINA VANKE LTD A | Real Estate | Equity | 3,617.72 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 3,579.11 | 0.00 |
| BRL | BRL/USD | Cash and/or Derivatives | Forwards | 3,574.01 | 0.00 |
| QAR | QAR CASH | Cash and/or Derivatives | Cash | 2,798.61 | 0.00 |
| INR | INR/USD | Cash and/or Derivatives | Forwards | 2,569.45 | 0.00 |
| IDR | IDR/USD | Cash and/or Derivatives | Forwards | 2,240.94 | 0.00 |
| IDR | IDR/USD | Cash and/or Derivatives | Forwards | 2,220.33 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | 2,206.72 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 2,127.74 | 0.00 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 1,740.60 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | 1,602.28 | 0.00 |
| CLP | CLP/USD | Cash and/or Derivatives | Forwards | 1,440.36 | 0.00 |
| THB | THB/USD | Cash and/or Derivatives | Forwards | 1,286.57 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 1,165.55 | 0.00 |
| KRW | KRW/USD | Cash and/or Derivatives | Forwards | 545.65 | 0.00 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 511.94 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | 511.25 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 462.91 | 0.00 |
| TRY | TRY/USD | Cash and/or Derivatives | Forwards | 432.54 | 0.00 |
| TWD | TWD/USD | Cash and/or Derivatives | Forwards | 424.27 | 0.00 |
| CAD | CAD/USD | Cash and/or Derivatives | Forwards | 388.04 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | 354.39 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | 283.81 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | 180.49 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 159.07 | 0.00 |
| BRL | BRL/USD | Cash and/or Derivatives | Forwards | 157.84 | 0.00 |
| ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | 142.18 | 0.00 |
| INR | INR/USD | Cash and/or Derivatives | Forwards | 119.94 | 0.00 |
| MYR | MYR/USD | Cash and/or Derivatives | Forwards | 89.97 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | 89.30 | 0.00 |
| MXN | MXN/USD | Cash and/or Derivatives | Forwards | 73.49 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | 54.24 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | 50.29 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | 48.74 | 0.00 |
| CNH | CNH/USD | Cash and/or Derivatives | Forwards | 30.87 | 0.00 |
| CLP | CLP/USD | Cash and/or Derivatives | Forwards | 27.67 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | 25.46 | 0.00 |
| THB | THB/USD | Cash and/or Derivatives | Forwards | 16.44 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | 15.59 | 0.00 |
| MYR | MYR/USD | Cash and/or Derivatives | Forwards | 14.25 | 0.00 |
| TRY | TRY/USD | Cash and/or Derivatives | Forwards | 12.23 | 0.00 |
| IDR | IDR/USD | Cash and/or Derivatives | Forwards | 11.47 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 11.41 | 0.00 |
| TRY | TRY/USD | Cash and/or Derivatives | Forwards | 7.66 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 2.26 | 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/QAR | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| USD | USD/AED | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| USD | USD/SAR | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| COP | COP 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 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | -1.71 | 0.00 |
| MYR | MYR/USD | Cash and/or Derivatives | Forwards | -5.35 | 0.00 |
| IDR | IDR/USD | Cash and/or Derivatives | Forwards | -6.48 | 0.00 |
| CLP | CLP/USD | Cash and/or Derivatives | Forwards | -120.16 | 0.00 |
| CNH | CNH/USD | Cash and/or Derivatives | Forwards | -133.63 | 0.00 |
| THB | THB/USD | Cash and/or Derivatives | Forwards | -230.51 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | -286.14 | 0.00 |
| CNH | CNH/USD | Cash and/or Derivatives | Forwards | -290.53 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | -787.92 | 0.00 |
| IDR | IDR/USD | Cash and/or Derivatives | Forwards | -858.46 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -1,058.98 | 0.00 |
| MXN | MXN/USD | Cash and/or Derivatives | Forwards | -1,380.41 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | -1,624.11 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | -1,948.24 | 0.00 |
| BRL | BRL/USD | Cash and/or Derivatives | Forwards | -2,463.39 | 0.00 |
| ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | -3,049.83 | 0.00 |
| CAD | CAD/USD | Cash and/or Derivatives | Forwards | -3,889.87 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | -3,977.07 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | -4,741.23 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | -7,004.38 | 0.00 |
| TRY | TRY/USD | Cash and/or Derivatives | Forwards | -9,164.76 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | -11,114.36 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | -12,016.87 | 0.00 |
| MYR | MYR/USD | Cash and/or Derivatives | Forwards | -13,625.52 | 0.00 |
| MYR | MYR/USD | Cash and/or Derivatives | Forwards | -14,057.57 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | -18,212.19 | -0.01 |
| CLP | CLP/USD | Cash and/or Derivatives | Forwards | -19,499.10 | -0.01 |
| CLP | CLP/USD | Cash and/or Derivatives | Forwards | -19,655.55 | -0.01 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -22,975.06 | -0.01 |
| THB | THB/USD | Cash and/or Derivatives | Forwards | -33,241.71 | -0.01 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | -45,860.83 | -0.01 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | -50,265.23 | -0.02 |
| CNH | CNH/USD | Cash and/or Derivatives | Forwards | -51,011.71 | -0.02 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | -82,781.16 | -0.02 |
| HSBBK | CASH COLLATERAL USD HSBSW | Cash and/or Derivatives | Cash Collateral and Margins | -90,145.60 | -0.03 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | -95,688.04 | -0.03 |
| MXN | MXN/USD | Cash and/or Derivatives | Forwards | -106,636.48 | -0.03 |
| BRL | BRL/USD | Cash and/or Derivatives | Forwards | -109,699.24 | -0.03 |
| BRL | BRL/USD | Cash and/or Derivatives | Forwards | -110,551.79 | -0.03 |
| INR | INR/USD | Cash and/or Derivatives | Forwards | -135,613.51 | -0.04 |
| INR | INR/USD | Cash and/or Derivatives | Forwards | -140,760.90 | -0.04 |
| ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | -237,672.46 | -0.07 |
| TWD | TWD/USD | Cash and/or Derivatives | Forwards | -294,022.25 | -0.09 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -295,590.73 | -0.09 |
| TWD | TWD/USD | Cash and/or Derivatives | Forwards | -305,045.20 | -0.09 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | -310,392.16 | -0.09 |
| KRW | KRW/USD | Cash and/or Derivatives | Forwards | -409,402.33 | -0.12 |
| KRW | KRW/USD | Cash and/or Derivatives | Forwards | -413,020.45 | -0.12 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | -480,345.65 | -0.14 |
| CAD | CAD/USD | Cash and/or Derivatives | Forwards | -484,885.72 | -0.14 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -601,381.00 | -0.18 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -658,394.72 | -0.20 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | -738,890.30 | -0.22 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -1,851,864.70 | -0.55 |
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