Below, a list of constituents for HAWX (iShares Currency Hedged MSCI ACWI ex U.S. ETF) is shown. In total, HAWX consists of 2088 securities.
Note: The data shown here is as of date Oct 31, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| ACWX | ISHARES MSCI ACWI EX US ETF | Financials | Equity | 295,120,753.46 | 100.47 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 138,301.96 | 0.05 |
| INR | INR/USD | Cash and/or Derivatives | Forwards | 32,734.28 | 0.01 |
| INR | INR/USD | Cash and/or Derivatives | Forwards | 30,296.27 | 0.01 |
| KRW | KRW/USD | Cash and/or Derivatives | Forwards | 21,294.86 | 0.01 |
| KRW | KRW/USD | Cash and/or Derivatives | Forwards | 19,999.55 | 0.01 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 4,620.09 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 4,172.24 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 1,556.62 | 0.00 |
| MYR | MYR/USD | Cash and/or Derivatives | Forwards | 1,399.84 | 0.00 |
| CNH | CNH/USD | Cash and/or Derivatives | Forwards | 1,414.65 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | 1,338.95 | 0.00 |
| INR | INR/USD | Cash and/or Derivatives | Forwards | 1,362.81 | 0.00 |
| KRW | KRW/USD | Cash and/or Derivatives | Forwards | 1,062.97 | 0.00 |
| INR | INR/USD | Cash and/or Derivatives | Forwards | 484.23 | 0.00 |
| INR | INR/USD | Cash and/or Derivatives | Forwards | 242.27 | 0.00 |
| ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | 196.59 | 0.00 |
| KRW | KRW/USD | Cash and/or Derivatives | Forwards | 220.11 | 0.00 |
| MXN | MXN/USD | Cash and/or Derivatives | Forwards | 143.64 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | 75.33 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | 80.83 | 0.00 |
| THB | THB/USD | Cash and/or Derivatives | Forwards | 47.93 | 0.00 |
| THB | THB/USD | Cash and/or Derivatives | Forwards | 54.97 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | 16.45 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 17.32 | 0.00 |
| IDR | IDR/USD | Cash and/or Derivatives | Forwards | 19.49 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 40.22 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | -9.52 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | -8.96 | 0.00 |
| MYR | MYR/USD | Cash and/or Derivatives | Forwards | -8.88 | 0.00 |
| TRY | TRY/USD | Cash and/or Derivatives | Forwards | -6.80 | 0.00 |
| IDR | IDR/USD | Cash and/or Derivatives | Forwards | -6.20 | 0.00 |
| CNH | CNH/USD | Cash and/or Derivatives | Forwards | -5.34 | 0.00 |
| TRY | TRY/USD | Cash and/or Derivatives | Forwards | -3.94 | 0.00 |
| MXN | MXN/USD | Cash and/or Derivatives | Forwards | -2.87 | 0.00 |
| CNH | CNH/USD | Cash and/or Derivatives | Forwards | -2.49 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | -0.30 | 0.00 |
| MYR | MYR/USD | Cash and/or Derivatives | Forwards | 2.13 | 0.00 |
| THB | THB/USD | Cash and/or Derivatives | Forwards | 2.25 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | 3.27 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | 6.76 | 0.00 |
| TRY | TRY/USD | Cash and/or Derivatives | Forwards | 8.78 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | -39.05 | 0.00 |
| IDR | IDR/USD | Cash and/or Derivatives | Forwards | -31.59 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | -23.35 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | -20.95 | 0.00 |
| MYR | MYR/USD | Cash and/or Derivatives | Forwards | -20.54 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | -16.73 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | -65.87 | 0.00 |
| CLP | CLP/USD | Cash and/or Derivatives | Forwards | -64.65 | 0.00 |
| CAD | CAD/USD | Cash and/or Derivatives | Forwards | -59.19 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | -50.93 | 0.00 |
| CNH | CNH/USD | Cash and/or Derivatives | Forwards | -47.40 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | -100.18 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | -90.23 | 0.00 |
| CLP | CLP/USD | Cash and/or Derivatives | Forwards | -77.42 | 0.00 |
| MXN | MXN/USD | Cash and/or Derivatives | Forwards | -77.36 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | -76.64 | 0.00 |
| IDR | IDR/USD | Cash and/or Derivatives | Forwards | -75.11 | 0.00 |
| IDR | IDR/USD | Cash and/or Derivatives | Forwards | -119.70 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | -155.14 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -154.74 | 0.00 |
| CAD | CAD/USD | Cash and/or Derivatives | Forwards | -174.24 | 0.00 |
| BRL | BRL/USD | Cash and/or Derivatives | Forwards | -235.33 | 0.00 |
| ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | -224.65 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | -304.06 | 0.00 |
| TWD | TWD/USD | Cash and/or Derivatives | Forwards | -314.40 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | -308.80 | 0.00 |
| BRL | BRL/USD | Cash and/or Derivatives | Forwards | -391.68 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | -378.66 | 0.00 |
| TWD | TWD/USD | Cash and/or Derivatives | Forwards | -593.13 | 0.00 |
| CLP | CLP/USD | Cash and/or Derivatives | Forwards | -657.66 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | -679.62 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | -784.72 | 0.00 |
| CAD | CAD/USD | Cash and/or Derivatives | Forwards | -1,049.99 | 0.00 |
| ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | -1,082.88 | 0.00 |
| TWD | TWD/USD | Cash and/or Derivatives | Forwards | -1,154.08 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -1,198.65 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -1,254.55 | 0.00 |
| TRY | TRY/USD | Cash and/or Derivatives | Forwards | -1,436.70 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -1,772.29 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -1,947.75 | 0.00 |
| BRL | BRL/USD | Cash and/or Derivatives | Forwards | -1,991.46 | 0.00 |
| CLP | CLP/USD | Cash and/or Derivatives | Forwards | -2,225.44 | 0.00 |
| CLP | CLP/USD | Cash and/or Derivatives | Forwards | -2,363.50 | 0.00 |
| KRW | KRW/USD | Cash and/or Derivatives | Forwards | -2,413.27 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | -2,460.93 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | -2,983.58 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | -3,080.88 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -3,169.87 | 0.00 |
| THB | THB/USD | Cash and/or Derivatives | Forwards | -3,619.47 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | -6,065.98 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | -6,231.02 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -6,614.54 | 0.00 |
| MXN | MXN/USD | Cash and/or Derivatives | Forwards | -9,732.56 | 0.00 |
| BRL | BRL/USD | Cash and/or Derivatives | Forwards | -16,423.97 | -0.01 |
| BRL | BRL/USD | Cash and/or Derivatives | Forwards | -17,132.29 | -0.01 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | -24,240.27 | -0.01 |
| ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | -26,104.10 | -0.01 |
| TWD | TWD/USD | Cash and/or Derivatives | Forwards | -26,642.04 | -0.01 |
| TWD | TWD/USD | Cash and/or Derivatives | Forwards | -27,877.36 | -0.01 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | -42,311.72 | -0.01 |
| CAD | CAD/USD | Cash and/or Derivatives | Forwards | -51,852.33 | -0.02 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | -84,552.17 | -0.03 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -109,658.41 | -0.04 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | -297,625.04 | -0.10 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -391,469.07 | -0.13 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -450,255.45 | -0.15 |
| iShares Currency Hedged MSCI ACWI ex U.S. ETF | nan | nan | nan | nan | nan |
| Fund Holdings as of | Dec 04, 2025 | nan | nan | nan | nan |
| Inception Date | Jun 29, 2015 | nan | nan | nan | nan |
| Shares Outstanding | 7,460,000.00 | nan | nan | nan | nan |
| Stock | nan | nan | nan | nan | nan |
| Bond | nan | nan | nan | nan | nan |
| Cash | nan | nan | nan | nan | nan |
| Other | nan | nan | nan | nan | nan |
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 10,144,510.29 | 3.45 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 4,515,170.46 | 1.54 |
| ASML | ASML HOLDING NV | Information Technology | Equity | 3,878,270.36 | 1.32 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 3,053,142.24 | 1.04 |
| 005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 3,020,147.74 | 1.03 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 2,493,032.56 | 0.85 |
| ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 2,435,985.72 | 0.83 |
| SAP | SAP | Information Technology | Equity | 2,286,300.48 | 0.78 |
| NESN | NESTLE SA | Consumer Staples | Equity | 2,277,564.90 | 0.78 |
| NOVN | NOVARTIS AG | Health Care | Equity | 2,270,511.52 | 0.77 |
| HSBA | HSBC HOLDINGS PLC | Financials | Equity | 2,211,664.44 | 0.75 |
| RY | ROYAL BANK OF CANADA | Financials | Equity | 2,011,218.42 | 0.68 |
| SHEL | SHELL PLC | Energy | Equity | 1,931,712.89 | 0.66 |
| SIE | SIEMENS N AG | Industrials | Equity | 1,829,601.11 | 0.62 |
| 000660 | SK HYNIX INC | Information Technology | Equity | 1,800,325.13 | 0.61 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 1,783,739.35 | 0.61 |
| 7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 1,702,315.53 | 0.58 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 1,672,124.68 | 0.57 |
| MC | LVMH | Consumer Discretionary | Equity | 1,655,568.40 | 0.56 |
| 6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 1,578,217.25 | 0.54 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 1,515,415.56 | 0.52 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 1,477,610.59 | 0.50 |
| ALV | ALLIANZ | Financials | Equity | 1,470,763.79 | 0.50 |
| NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 1,377,889.29 | 0.47 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 1,369,124.20 | 0.47 |
| BHP | BHP GROUP LTD | Materials | Equity | 1,334,270.44 | 0.45 |
| 6501 | HITACHI LTD | Industrials | Equity | 1,320,016.11 | 0.45 |
| TD | TORONTO DOMINION | Financials | Equity | 1,306,440.55 | 0.44 |
| ULVR | UNILEVER PLC | Consumer Staples | Equity | 1,292,983.05 | 0.44 |
| AIR | AIRBUS GROUP | Industrials | Equity | 1,223,246.01 | 0.42 |
| IBE | IBERDROLA SA | Utilities | Equity | 1,185,618.11 | 0.40 |
| TTE | TOTALENERGIES | Energy | Equity | 1,181,722.52 | 0.40 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 1,147,931.19 | 0.39 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 1,131,670.04 | 0.39 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 1,121,075.21 | 0.38 |
| UBSG | UBS GROUP AG | Financials | Equity | 1,112,929.87 | 0.38 |
| SAF | SAFRAN SA | Industrials | Equity | 1,111,129.64 | 0.38 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 1,100,269.19 | 0.37 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 1,051,544.76 | 0.36 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 1,043,753.57 | 0.36 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 1,040,153.10 | 0.35 |
| ABBN | ABB LTD | Industrials | Equity | 1,029,587.77 | 0.35 |
| 9984 | SOFTBANK GROUP CORP | Communication | Equity | 1,001,197.16 | 0.34 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 1,000,164.23 | 0.34 |
| SAN | SANOFI SA | Health Care | Equity | 978,679.44 | 0.33 |
| 1299 | AIA GROUP LTD | Financials | Equity | 964,926.82 | 0.33 |
| UCG | UNICREDIT | Financials | Equity | 961,503.41 | 0.33 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 959,408.06 | 0.33 |
| ENR | SIEMENS ENERGY N AG | Industrials | Equity | 948,577.13 | 0.32 |
| ENB | ENBRIDGE INC | Energy | Equity | 943,855.19 | 0.32 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 929,571.35 | 0.32 |
| OR | LOREAL SA | Consumer Staples | Equity | 927,682.58 | 0.32 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 923,875.52 | 0.31 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 916,881.16 | 0.31 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 890,497.36 | 0.30 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 883,621.05 | 0.30 |
| BP. | BP PLC | Energy | Equity | 876,597.17 | 0.30 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 867,802.58 | 0.30 |
| BN | BROOKFIELD CORP CLASS A | Financials | Equity | 862,224.79 | 0.29 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 837,818.31 | 0.29 |
| ISP | INTESA SANPAOLO | Financials | Equity | 830,410.78 | 0.28 |
| 7974 | NINTENDO LTD | Communication | Equity | 824,596.90 | 0.28 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 820,052.04 | 0.28 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | Information Technology | Equity | 816,392.54 | 0.28 |
| BMO | BANK OF MONTREAL | Financials | Equity | 810,372.08 | 0.28 |
| BNP | BNP PARIBAS SA | Financials | Equity | 799,629.68 | 0.27 |
| BNS | BANK OF NOVA SCOTIA | Financials | Equity | 779,384.40 | 0.27 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 777,436.60 | 0.26 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 774,072.22 | 0.26 |
| AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 768,376.39 | 0.26 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 761,470.57 | 0.26 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 755,332.06 | 0.26 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Equity | 752,292.31 | 0.26 |
| RHM | RHEINMETALL AG | Industrials | Equity | 741,933.57 | 0.25 |
| BARC | BARCLAYS PLC | Financials | Equity | 741,077.72 | 0.25 |
| RIO | RIO TINTO PLC | Materials | Equity | 739,336.51 | 0.25 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 737,801.88 | 0.25 |
| ENEL | ENEL | Utilities | Equity | 737,211.64 | 0.25 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 735,706.53 | 0.25 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 726,882.42 | 0.25 |
| 8058 | MITSUBISHI CORP | Industrials | Equity | 718,589.52 | 0.24 |
| INGA | ING GROEP NV | Financials | Equity | 712,480.52 | 0.24 |
| ICICIBANK | ICICI BANK LTD | Financials | Equity | 710,798.33 | 0.24 |
| PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 710,296.63 | 0.24 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 703,922.02 | 0.24 |
| CS | AXA SA | Financials | Equity | 702,298.86 | 0.24 |
| 6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 684,119.42 | 0.23 |
| NG. | NATIONAL GRID PLC | Utilities | Equity | 675,797.01 | 0.23 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 669,717.53 | 0.23 |
| REL | RELX PLC | Industrials | Equity | 668,418.99 | 0.23 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energy | Equity | 642,920.56 | 0.22 |
| 8001 | ITOCHU CORP | Industrials | Equity | 638,434.73 | 0.22 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 625,596.97 | 0.21 |
| ABX | BARRICK MINING CORP | Materials | Equity | 624,268.93 | 0.21 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 621,524.31 | 0.21 |
| DG | VINCI SA | Industrials | Equity | 618,425.54 | 0.21 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 617,776.27 | 0.21 |
| 8031 | MITSUI LTD | Industrials | Equity | 614,854.58 | 0.21 |
| 6861 | KEYENCE CORP | Information Technology | Equity | 611,549.23 | 0.21 |
| BA. | BAE SYSTEMS PLC | Industrials | Equity | 607,329.00 | 0.21 |
| NWG | NATWEST GROUP PLC | Financials | Equity | 600,541.22 | 0.20 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrials | Equity | 600,511.71 | 0.20 |
| DBK | DEUTSCHE BANK AG | Financials | Equity | 599,803.42 | 0.20 |
| 2454 | MEDIATEK INC | Information Technology | Equity | 596,734.16 | 0.20 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 595,140.51 | 0.20 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 566,484.29 | 0.19 |
| INVE B | INVESTOR CLASS B | Financials | Equity | 554,590.92 | 0.19 |
| WES | WESFARMERS LTD | Consumer Discretionary | Equity | 551,167.52 | 0.19 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 542,284.38 | 0.18 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 537,710.01 | 0.18 |
| NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 534,168.56 | 0.18 |
| MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 531,866.62 | 0.18 |
| CSL | CSL LTD | Health Care | Equity | 528,620.29 | 0.18 |
| INFY | INFOSYS LTD | Information Technology | Equity | 527,616.88 | 0.18 |
| BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 525,551.04 | 0.18 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 518,881.31 | 0.18 |
| BN | DANONE SA | Consumer Staples | Equity | 517,287.66 | 0.18 |
| TRP | TC ENERGY CORP | Energy | Equity | 515,723.52 | 0.18 |
| ARGX | ARGENX | Health Care | Equity | 509,909.64 | 0.17 |
| IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 500,052.60 | 0.17 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 495,655.31 | 0.17 |
| NDA FI | NORDEA BANK | Financials | Equity | 493,264.83 | 0.17 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 486,477.05 | 0.17 |
| SU | SUNCOR ENERGY INC | Energy | Equity | 485,473.64 | 0.17 |
| RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 478,154.64 | 0.16 |
| CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 475,439.53 | 0.16 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 470,776.63 | 0.16 |
| 7741 | HOYA CORP | Health Care | Equity | 466,674.45 | 0.16 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 466,113.72 | 0.16 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 465,021.77 | 0.16 |
| SREN | SWISS RE AG | Financials | Equity | 464,431.53 | 0.16 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 463,251.05 | 0.16 |
| GLEN | GLENCORE PLC | Materials | Equity | 462,483.73 | 0.16 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 459,562.04 | 0.16 |
| DHL | DEUTSCHE POST AG | Industrials | Equity | 454,899.13 | 0.15 |
| 9433 | KDDI CORP | Communication | Equity | 454,043.28 | 0.15 |
| MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 449,970.61 | 0.15 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 446,399.65 | 0.15 |
| 1120 | AL RAJHI BANK | Financials | Equity | 446,015.99 | 0.15 |
| DGE | DIAGEO PLC | Consumer Staples | Equity | 444,924.05 | 0.15 |
| WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 444,127.22 | 0.15 |
| DSV | DSV | Industrials | Equity | 438,637.98 | 0.15 |
| NPN | NASPERS LIMITED LTD CLASS N | Consumer Discretionary | Equity | 437,752.61 | 0.15 |
| 9999 | NETEASE INC | Communication | Equity | 437,693.59 | 0.15 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materials | Equity | 437,427.98 | 0.15 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 434,152.14 | 0.15 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 433,975.07 | 0.15 |
| VOLV B | VOLVO CLASS B | Industrials | Equity | 433,679.95 | 0.15 |
| LONN | LONZA GROUP AG | Health Care | Equity | 432,027.27 | 0.15 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 430,256.55 | 0.15 |
| HOLN | HOLCIM LTD AG | Materials | Equity | 430,020.45 | 0.15 |
| CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 428,544.85 | 0.15 |
| nan | NATIONAL BANK OF CANADA | Financials | Equity | 428,338.26 | 0.15 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 423,586.82 | 0.14 |
| 6701 | NEC CORP | Information Technology | Equity | 423,203.16 | 0.14 |
| ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 421,845.60 | 0.14 |
| 6702 | FUJITSU LTD | Information Technology | Equity | 418,038.55 | 0.14 |
| ENGI | ENGIE SA | Utilities | Equity | 416,415.38 | 0.14 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 414,083.93 | 0.14 |
| CABK | CAIXABANK SA | Financials | Equity | 413,405.15 | 0.14 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 411,280.28 | 0.14 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 404,197.38 | 0.14 |
| BAS | BASF N | Materials | Equity | 397,557.17 | 0.14 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 396,494.73 | 0.13 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | Information Technology | Equity | 396,022.54 | 0.13 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 394,901.08 | 0.13 |
| STAN | STANDARD CHARTERED PLC | Financials | Equity | 391,359.63 | 0.13 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | Equity | 390,857.93 | 0.13 |
| AAL | ANGLO AMERICAN PLC | Materials | Equity | 389,647.93 | 0.13 |
| HLN | HALEON PLC | Health Care | Equity | 384,306.25 | 0.13 |
| 4568 | DAIICHI SANKYO LTD | Health Care | Equity | 371,350.44 | 0.13 |
| CCO | CAMECO CORP | Energy | Equity | 371,055.32 | 0.13 |
| 3988 | BANK OF CHINA LTD H | Financials | Equity | 371,025.81 | 0.13 |
| 9434 | SOFTBANK CORP | Communication | Equity | 368,546.80 | 0.13 |
| EOAN | E.ON N | Utilities | Equity | 365,123.40 | 0.12 |
| III | 3I GROUP PLC | Financials | Equity | 364,680.72 | 0.12 |
| ANG | ANGLOGOLD ASHANTI PLC | Materials | Equity | 364,562.67 | 0.12 |
| LR | LEGRAND SA | Industrials | Equity | 363,618.28 | 0.12 |
| EXPN | EXPERIAN PLC | Industrials | Equity | 359,339.03 | 0.12 |
| ATD | ALIMENTATION COUCHE TARD INC | Consumer Staples | Equity | 359,102.93 | 0.12 |
| DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 356,535.38 | 0.12 |
| FNV | FRANCO NEVADA CORP | Materials | Equity | 355,059.78 | 0.12 |
| TSCO | TESCO PLC | Consumer Staples | Equity | 353,672.71 | 0.12 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 352,639.79 | 0.12 |
| ALC | ALCON AG | Health Care | Equity | 350,987.11 | 0.12 |
| 8002 | MARUBENI CORP | Industrials | Equity | 350,514.92 | 0.12 |
| ADYEN | ADYEN NV | Financials | Equity | 349,629.56 | 0.12 |
| 2222 | SAUDI ARABIAN OIL | Energy | Equity | 345,232.26 | 0.12 |
| BAYN | BAYER AG | Health Care | Equity | 344,376.41 | 0.12 |
| ENI | ENI | Energy | Equity | 344,140.31 | 0.12 |
| M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 343,933.73 | 0.12 |
| ASSA B | ASSA ABLOY B | Industrials | Equity | 343,815.68 | 0.12 |
| PRU | PRUDENTIAL PLC | Financials | Equity | 342,546.66 | 0.12 |
| GIVN | GIVAUDAN SA | Materials | Equity | 341,484.22 | 0.12 |
| 8267 | AEON LTD | Consumer Staples | Equity | 341,336.66 | 0.12 |
| CLS | CELESTICA INC | Information Technology | Equity | 335,670.34 | 0.11 |
| 6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 334,755.47 | 0.11 |
| 7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 332,630.60 | 0.11 |
| GFI | GOLD FIELDS LTD | Materials | Equity | 330,476.22 | 0.11 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 325,429.65 | 0.11 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 322,389.91 | 0.11 |
| 6954 | FANUC CORP | Industrials | Equity | 319,438.70 | 0.11 |
| 8053 | SUMITOMO CORP | Industrials | Equity | 318,258.22 | 0.11 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Equity | 318,228.71 | 0.11 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 317,018.71 | 0.11 |
| UCB | UCB SA | Health Care | Equity | 316,369.45 | 0.11 |
| IFC | INTACT FINANCIAL CORP | Financials | Equity | 315,572.62 | 0.11 |
| SSE | SSE PLC | Utilities | Equity | 314,687.26 | 0.11 |
| EBS | ERSTE GROUP BANK AG | Financials | Equity | 312,385.32 | 0.11 |
| FER | FERROVIAL | Industrials | Equity | 312,296.78 | 0.11 |
| RIO | RIO TINTO LTD | Materials | Equity | 309,493.13 | 0.11 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 309,227.53 | 0.11 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 306,187.78 | 0.10 |
| HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 304,594.13 | 0.10 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 300,078.78 | 0.10 |
| K | KINROSS GOLD CORP | Materials | Equity | 298,485.13 | 0.10 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 296,861.97 | 0.10 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 296,684.89 | 0.10 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 296,478.31 | 0.10 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 295,651.97 | 0.10 |
| NOKIA | NOKIA | Information Technology | Equity | 293,763.20 | 0.10 |
| ADS | ADIDAS N AG | Consumer Discretionary | Equity | 290,752.97 | 0.10 |
| RWE | RWE AG | Utilities | Equity | 290,487.36 | 0.10 |
| TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 290,487.36 | 0.10 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 290,192.24 | 0.10 |
| 8591 | ORIX CORP | Financials | Equity | 289,631.51 | 0.10 |
| SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 289,424.92 | 0.10 |
| SAND | SANDVIK | Industrials | Equity | 289,306.87 | 0.10 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 288,362.49 | 0.10 |
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 287,182.01 | 0.10 |
| GALD | GALDERMA GROUP N AG | Health Care | Equity | 284,939.09 | 0.10 |
| 6301 | KOMATSU LTD | Industrials | Equity | 284,909.58 | 0.10 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 284,466.89 | 0.10 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 283,640.56 | 0.10 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 281,574.71 | 0.10 |
| SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 279,508.87 | 0.10 |
| 6762 | TDK CORP | Information Technology | Equity | 279,095.70 | 0.10 |
| DANSKE | DANSKE BANK | Financials | Equity | 278,977.65 | 0.09 |
| ORA | ORANGE SA | Communication | Equity | 277,885.70 | 0.09 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 277,118.39 | 0.09 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 273,990.11 | 0.09 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 268,294.28 | 0.09 |
| BMW | BMW AG | Consumer Discretionary | Equity | 267,645.01 | 0.09 |
| SDZ | SANDOZ GROUP AG | Health Care | Equity | 266,877.70 | 0.09 |
| 9432 | NTT INC | Communication | Equity | 266,641.60 | 0.09 |
| SIKA | SIKA AG | Materials | Equity | 266,110.38 | 0.09 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 265,047.95 | 0.09 |
| CBK | COMMERZBANK AG | Financials | Equity | 263,572.34 | 0.09 |
| 8630 | SOMPO HOLDINGS INC | Financials | Equity | 261,447.48 | 0.09 |
| LT | LARSEN AND TOUBRO LTD | Industrials | Equity | 261,388.45 | 0.09 |
| NTR | NUTRIEN LTD | Materials | Equity | 260,621.14 | 0.09 |
| 3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 259,440.65 | 0.09 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | Equity | 257,463.35 | 0.09 |
| KFH | KUWAIT FINANCE HOUSE | Financials | Equity | 256,459.93 | 0.09 |
| 6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 253,774.34 | 0.09 |
| KBC | KBC GROEP | Financials | Equity | 252,977.51 | 0.09 |
| PRY | PRYSMIAN | Industrials | Equity | 252,741.41 | 0.09 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 252,564.34 | 0.09 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energy | Equity | 251,472.39 | 0.09 |
| POW | POWER CORPORATION OF CANADA | Financials | Equity | 251,206.79 | 0.09 |
| GMEXICOB | GRUPO MEXICO B | Materials | Equity | 250,970.69 | 0.09 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 249,318.01 | 0.08 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 248,314.60 | 0.08 |
| 5803 | FUJIKURA LTD | Industrials | Equity | 248,108.02 | 0.08 |
| RYA | RYANAIR HOLDINGS PLC | Industrials | Equity | 246,337.29 | 0.08 |
| AHT | ASHTEAD GROUP PLC | Industrials | Equity | 244,920.71 | 0.08 |
| ERIC B | ERICSSON B | Information Technology | Equity | 244,802.66 | 0.08 |
| BBCA | BANK CENTRAL ASIA | Financials | Equity | 244,566.57 | 0.08 |
| SWED A | SWEDBANK | Financials | Equity | 244,448.52 | 0.08 |
| 5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 243,209.01 | 0.08 |
| UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 242,559.75 | 0.08 |
| POLI | BANK HAPOALIM BM | Financials | Equity | 241,438.29 | 0.08 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 239,401.96 | 0.08 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 239,224.88 | 0.08 |
| 6146 | DISCO CORP | Information Technology | Equity | 238,398.54 | 0.08 |
| L | LOBLAW COMPANIES LTD | Consumer Staples | Equity | 238,310.01 | 0.08 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 237,483.67 | 0.08 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | Equity | 236,834.40 | 0.08 |
| 7751 | CANON INC | Information Technology | Equity | 235,949.04 | 0.08 |
| GEBN | GEBERIT AG | Industrials | Equity | 234,030.76 | 0.08 |
| AV. | AVIVA PLC | Financials | Equity | 233,883.20 | 0.08 |
| CVE | CENOVUS ENERGY INC | Energy | Equity | 233,027.35 | 0.08 |
| ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 232,407.59 | 0.08 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 232,053.45 | 0.08 |
| KER | KERING SA | Consumer Discretionary | Equity | 231,669.79 | 0.08 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 230,872.97 | 0.08 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 230,282.72 | 0.08 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 229,574.43 | 0.08 |
| 4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 229,249.80 | 0.08 |
| CAP | CAPGEMINI | Information Technology | Equity | 228,393.95 | 0.08 |
| VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 227,567.61 | 0.08 |
| FTS | FORTIS INC | Utilities | Equity | 226,918.35 | 0.08 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 225,914.94 | 0.08 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 225,147.62 | 0.08 |
| FSR | FIRSTRAND LTD | Financials | Equity | 223,494.95 | 0.08 |
| 2382 | QUANTA COMPUTER INC | Information Technology | Equity | 223,140.80 | 0.08 |
| HEXA B | HEXAGON CLASS B | Information Technology | Equity | 223,022.75 | 0.08 |
| VOD | VODAFONE GROUP PLC | Communication | Equity | 222,255.44 | 0.08 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 221,488.13 | 0.08 |
| 8604 | NOMURA HOLDINGS INC | Financials | Equity | 220,838.86 | 0.08 |
| 6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 220,130.57 | 0.07 |
| HO | THALES SA | Industrials | Equity | 220,071.55 | 0.07 |
| 005380 | HYUNDAI MOTOR | Consumer Discretionary | Equity | 219,835.45 | 0.07 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 219,805.94 | 0.07 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 219,510.82 | 0.07 |
| EMAAR | EMAAR PROPERTIES | Real Estate | Equity | 219,097.65 | 0.07 |
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 218,950.09 | 0.07 |
| FMG | FORTESCUE LTD | Materials | Equity | 218,477.89 | 0.07 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 218,448.38 | 0.07 |
| 857 | PETROCHINA LTD H | Energy | Equity | 217,592.53 | 0.07 |
| PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energy | Equity | 217,504.00 | 0.07 |
| 034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 216,943.27 | 0.07 |
| KNEBV | KONE | Industrials | Equity | 216,116.93 | 0.07 |
| 4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 215,556.20 | 0.07 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | Equity | 215,084.01 | 0.07 |
| 7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 214,995.47 | 0.07 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | Information Technology | Equity | 214,523.28 | 0.07 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 212,486.94 | 0.07 |
| 035420 | NAVER CORP | Communication | Equity | 212,044.26 | 0.07 |
| 4503 | ASTELLAS PHARMA INC | Health Care | Equity | 211,690.12 | 0.07 |
| STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 211,660.60 | 0.07 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 211,335.97 | 0.07 |
| NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 210,657.19 | 0.07 |
| OTP | OTP BANK | Financials | Equity | 210,037.44 | 0.07 |
| 2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 209,919.39 | 0.07 |
| WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 209,801.34 | 0.07 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 209,573.62 | 0.07 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 209,476.71 | 0.07 |
| DNB | DNB BANK | Financials | Equity | 209,152.08 | 0.07 |
| 6902 | DENSO CORP | Consumer Discretionary | Equity | 208,738.91 | 0.07 |
| 7182 | JAPAN POST BANK LTD | Financials | Equity | 208,119.16 | 0.07 |
| HEIA | HEINEKEN NV | Consumer Staples | Equity | 206,614.04 | 0.07 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 205,699.17 | 0.07 |
| WSP | WSP GLOBAL INC | Industrials | Equity | 204,902.34 | 0.07 |
| PPL | PEMBINA PIPELINE CORP | Energy | Equity | 204,518.68 | 0.07 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 204,282.59 | 0.07 |
| CYBR | CYBER ARK SOFTWARE LTD | Information Technology | Equity | 204,046.49 | 0.07 |
| 6160 | BEONE MEDICINES AG | Health Care | Equity | 202,925.03 | 0.07 |
| VNA | VONOVIA SE | Real Estate | Equity | 202,246.25 | 0.07 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 201,154.31 | 0.07 |
| ML | MICHELIN | Consumer Discretionary | Equity | 200,534.55 | 0.07 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 200,268.94 | 0.07 |
| QNBK | QATAR NATIONAL BANK | Financials | Equity | 199,767.24 | 0.07 |
| LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 199,619.68 | 0.07 |
| 8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 198,911.39 | 0.07 |
| NSIS B | NOVOZYMES B | Materials | Equity | 198,498.22 | 0.07 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 197,730.90 | 0.07 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 196,993.10 | 0.07 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 196,609.45 | 0.07 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 196,402.86 | 0.07 |
| 7010 | SAUDI TELECOM | Communication | Equity | 196,314.33 | 0.07 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 195,576.52 | 0.07 |
| A5G | AIB GROUP PLC | Financials | Equity | 194,100.92 | 0.07 |
| REP | REPSOL SA | Energy | Equity | 193,923.85 | 0.07 |
| VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 193,658.24 | 0.07 |
| BXB | BRAMBLES LTD | Industrials | Equity | 193,540.19 | 0.07 |
| 1211 | SAUDI ARABIAN MINING | Materials | Equity | 192,359.71 | 0.07 |
| SBK | STANDARD BANK GROUP | Financials | Equity | 191,562.88 | 0.07 |
| CPI | CAPITEC LTD | Financials | Equity | 190,470.93 | 0.06 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 190,352.89 | 0.06 |
| NBIS | NEBIUS NV CLASS A | Information Technology | Equity | 190,234.84 | 0.06 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 189,556.06 | 0.06 |
| TRI | THOMSON REUTERS CORP | Industrials | Equity | 189,349.48 | 0.06 |
| 8308 | RESONA HOLDINGS INC | Financials | Equity | 189,231.43 | 0.06 |
| 6273 | SMC (JAPAN) CORP | Industrials | Equity | 187,342.65 | 0.06 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 186,929.49 | 0.06 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materials | Equity | 186,427.78 | 0.06 |
| 4543 | TERUMO CORP | Health Care | Equity | 185,778.51 | 0.06 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 185,630.95 | 0.06 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 185,335.83 | 0.06 |
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 184,981.69 | 0.06 |
| 2802 | AJINOMOTO INC | Consumer Staples | Equity | 184,361.93 | 0.06 |
| MT | ARCELORMITTAL SA | Materials | Equity | 181,381.22 | 0.06 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 180,968.05 | 0.06 |
| 402340 | SK SQUARE LTD | Industrials | Equity | 180,672.93 | 0.06 |
| PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 179,905.61 | 0.06 |
| AENA | AENA SME SA | Industrials | Equity | 179,521.95 | 0.06 |
| 7013 | IHI CORP | Industrials | Equity | 179,138.30 | 0.06 |
| SAB | BANCO DE SABADELL SA | Financials | Equity | 178,931.71 | 0.06 |
| NN | NN GROUP NV | Financials | Equity | 178,459.52 | 0.06 |
| FAB | FIRST ABU DHABI BANK | Financials | Equity | 178,105.37 | 0.06 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 177,839.77 | 0.06 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 175,685.38 | 0.06 |
| 012450 | HANWHA AEROSPACE LTD | Industrials | Equity | 175,390.26 | 0.06 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 175,154.17 | 0.06 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 174,888.56 | 0.06 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 174,003.20 | 0.06 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 173,708.08 | 0.06 |
| GMAB | GENMAB | Health Care | Equity | 173,088.32 | 0.06 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 172,675.15 | 0.06 |
| AMXB | AMERICA MOVIL B | Communication | Equity | 172,468.57 | 0.06 |
| COL | COLES GROUP LTD | Consumer Staples | Equity | 171,701.25 | 0.06 |
| 5401 | NIPPON STEEL CORP | Materials | Equity | 170,697.84 | 0.06 |
| PAAS | PAN AMERICAN SILVER CORP | Materials | Equity | 170,520.77 | 0.06 |
| 000270 | KIA CORPORATION CORP | Consumer Discretionary | Equity | 170,461.75 | 0.06 |
| 5020 | ENEOS HOLDINGS INC | Energy | Equity | 170,432.24 | 0.06 |
| QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 169,989.55 | 0.06 |
| 068270 | CELLTRION INC | Health Care | Equity | 169,045.17 | 0.06 |
| BAP | CREDICORP LTD | Financials | Equity | 168,454.93 | 0.06 |
| SBIN | STATE BANK OF INDIA | Financials | Equity | 168,395.90 | 0.06 |
| VAL | VALTERRA PLATINUM LTD | Materials | Equity | 168,159.81 | 0.06 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | Equity | 167,953.22 | 0.06 |
| SGSN | SGS SA | Industrials | Equity | 167,038.35 | 0.06 |
| 6971 | KYOCERA CORP | Information Technology | Equity | 166,979.32 | 0.06 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 164,765.92 | 0.06 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 164,765.92 | 0.06 |
| HLMA | HALMA PLC | Information Technology | Equity | 164,323.24 | 0.06 |
| 1605 | INPEX CORP | Energy | Equity | 164,087.14 | 0.06 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 163,939.58 | 0.06 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 163,673.97 | 0.06 |
| RI | PERNOD RICARD SA | Consumer Staples | Equity | 163,555.92 | 0.06 |
| LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 163,496.90 | 0.06 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 163,437.87 | 0.06 |
| RBA | RB GLOBAL INC | Industrials | Equity | 163,142.75 | 0.06 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 162,936.17 | 0.06 |
| MRK | MERCK | Health Care | Equity | 162,198.37 | 0.06 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 162,021.29 | 0.06 |
| SCMN | SWISSCOM AG | Communication | Equity | 161,962.27 | 0.06 |
| GIB.A | CGI INC CLASS A | Information Technology | Equity | 161,460.56 | 0.05 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 161,431.05 | 0.05 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 161,135.93 | 0.05 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrials | Equity | 160,811.30 | 0.05 |
| BPE | BPER BANCA | Financials | Equity | 160,250.57 | 0.05 |
| 4452 | KAO CORP | Consumer Staples | Equity | 158,981.55 | 0.05 |
| 9987 | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 158,479.84 | 0.05 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 158,420.82 | 0.05 |
| EQNR | EQUINOR | Energy | Equity | 158,361.80 | 0.05 |
| FM | FIRST QUANTUM MINERALS LTD | Materials | Equity | 157,801.07 | 0.05 |
| WRT1V | WARTSILA | Industrials | Equity | 156,915.70 | 0.05 |
| STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 156,650.10 | 0.05 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 156,532.05 | 0.05 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 156,325.46 | 0.05 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Equity | 156,266.44 | 0.05 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 156,030.34 | 0.05 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 155,469.61 | 0.05 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 155,204.00 | 0.05 |
| 2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 154,997.42 | 0.05 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 154,938.40 | 0.05 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Consumer Staples | Equity | 153,108.65 | 0.05 |
| IMO | IMPERIAL OIL LTD | Energy | Equity | 152,370.85 | 0.05 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 152,075.72 | 0.05 |
| 6988 | NITTO DENKO CORP | Materials | Equity | 151,987.19 | 0.05 |
| EQT | EQT | Financials | Equity | 151,898.65 | 0.05 |
| EAND | EMIRATES TELECOM | Communication | Equity | 151,633.04 | 0.05 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 151,367.43 | 0.05 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 150,245.98 | 0.05 |
| CEMEXCPO | CEMEX CPO | Materials | Equity | 149,773.78 | 0.05 |
| TOU | TOURMALINE OIL CORP | Energy | Equity | 148,681.84 | 0.05 |
| 7936 | ASICS CORP | Consumer Discretionary | Equity | 148,386.71 | 0.05 |
| SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 148,327.69 | 0.05 |
| BAMI | BANCO BPM | Financials | Equity | 147,796.47 | 0.05 |
| SAAB B | SAAB CLASS B | Industrials | Equity | 146,970.14 | 0.05 |
| INF | INFORMA PLC | Communication | Equity | 146,793.06 | 0.05 |
| 6920 | LASERTEC CORP | Information Technology | Equity | 146,734.04 | 0.05 |
| ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 146,173.31 | 0.05 |
| BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 144,166.49 | 0.05 |
| WALMEX* | WALMART DE MEXICO V | Consumer Staples | Equity | 143,871.37 | 0.05 |
| MONC | MONCLER | Consumer Discretionary | Equity | 143,222.10 | 0.05 |
| 6669 | WIWYNN CORPORATION CORP | Information Technology | Equity | 142,779.42 | 0.05 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 141,982.59 | 0.05 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 141,067.72 | 0.05 |
| 1812 | KAJIMA CORP | Industrials | Equity | 140,359.43 | 0.05 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 139,562.60 | 0.05 |
| MTN | MTN GROUP LTD | Communication | Equity | 139,385.53 | 0.05 |
| EVN | EVOLUTION MINING LTD | Materials | Equity | 139,356.02 | 0.05 |
| CIMB | CIMB GROUP HOLDINGS | Financials | Equity | 138,824.80 | 0.05 |
| TEF | TELEFONICA SA | Communication | Equity | 138,470.66 | 0.05 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 138,470.66 | 0.05 |
| AGI | ALAMOS GOLD INC CLASS A | Materials | Equity | 137,880.42 | 0.05 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 137,821.39 | 0.05 |
| 9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 137,644.32 | 0.05 |
| NTPC | NTPC LTD | Utilities | Equity | 137,496.76 | 0.05 |
| ANTO | ANTOFAGASTA PLC | Materials | Equity | 137,142.61 | 0.05 |
| 7733 | OLYMPUS CORP | Health Care | Equity | 137,142.61 | 0.05 |
| 2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 137,024.57 | 0.05 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 136,316.28 | 0.05 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 136,139.20 | 0.05 |
| BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 135,607.99 | 0.05 |
| PBBANK | PUBLIC BANK | Financials | Equity | 135,578.47 | 0.05 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 135,106.28 | 0.05 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 135,047.26 | 0.05 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 134,309.45 | 0.05 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 134,191.41 | 0.05 |
| 11 | HANG SENG BANK LTD | Financials | Equity | 134,073.36 | 0.05 |
| CLNX | CELLNEX TELECOM SA | Communication | Equity | 133,542.14 | 0.05 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 133,542.14 | 0.05 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | Equity | 133,483.12 | 0.05 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 133,128.97 | 0.05 |
| 005490 | POSCO | Materials | Equity | 132,715.80 | 0.05 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 132,420.68 | 0.05 |
| UPM | UPM-KYMMENE | Materials | Equity | 132,273.12 | 0.05 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 132,273.12 | 0.05 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 132,066.54 | 0.04 |
| BBD.B | BOMBARDIER INC CLASS B | Industrials | Equity | 131,594.34 | 0.04 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 130,945.08 | 0.04 |
| TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 130,413.86 | 0.04 |
| 9735 | SECOM LTD | Industrials | Equity | 130,118.74 | 0.04 |
| BT.A | BT GROUP PLC | Communication | Equity | 129,587.52 | 0.04 |
| MRU | METRO INC | Consumer Staples | Equity | 129,498.99 | 0.04 |
| 9766 | KONAMI GROUP CORP | Communication | Equity | 128,908.75 | 0.04 |
| PKN | ORLEN SA | Energy | Equity | 128,554.60 | 0.04 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 128,525.09 | 0.04 |
| STO | SANTOS LTD | Energy | Equity | 128,141.43 | 0.04 |
| BOL | BOLIDEN | Materials | Equity | 128,082.41 | 0.04 |
| SGE | THE SAGE GROUP PLC | Information Technology | Equity | 127,905.33 | 0.04 |
| 196170 | ALTEOGEN INC | Health Care | Equity | 127,905.33 | 0.04 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 127,846.31 | 0.04 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 127,757.77 | 0.04 |
| EMA | EMERA INC | Utilities | Equity | 127,610.21 | 0.04 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 127,610.21 | 0.04 |
| WEGE3 | WEG SA | Industrials | Equity | 127,580.70 | 0.04 |
| ALFA | ALFA LAVAL | Industrials | Equity | 127,344.61 | 0.04 |
| EPI A | EPIROC CLASS A | Industrials | Equity | 127,019.97 | 0.04 |
| 012330 | HYUNDAI MOBIS LTD | Consumer Discretionary | Equity | 125,809.98 | 0.04 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | Equity | 125,809.98 | 0.04 |
| VACN | VAT GROUP AG | Industrials | Equity | 125,780.47 | 0.04 |
| SRG | SNAM | Utilities | Equity | 125,721.44 | 0.04 |
| RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 125,396.81 | 0.04 |
| EMIRATESNBD | EMIRATES NBD | Financials | Equity | 125,396.81 | 0.04 |
| 3231 | WISTRON CORP | Information Technology | Equity | 124,924.61 | 0.04 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Communication | Equity | 124,777.05 | 0.04 |
| 028260 | SAMSUNG C&T CORP | Industrials | Equity | 124,659.01 | 0.04 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 124,393.40 | 0.04 |
| TATASTEEL | TATA STEEL LTD | Materials | Equity | 123,596.57 | 0.04 |
| 3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 123,212.91 | 0.04 |
| KRX | KINGSPAN GROUP PLC | Industrials | Equity | 123,183.40 | 0.04 |
| KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 122,888.28 | 0.04 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 122,770.23 | 0.04 |
| ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 122,652.19 | 0.04 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 122,061.94 | 0.04 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 121,884.87 | 0.04 |
| 6326 | KUBOTA CORP | Industrials | Equity | 121,442.19 | 0.04 |
| SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 121,353.65 | 0.04 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 120,645.36 | 0.04 |
| 2383 | ELITE MATERIAL LTD | Information Technology | Equity | 119,966.59 | 0.04 |
| 2010 | SAUDI BASIC INDUSTRIES | Materials | Equity | 119,730.49 | 0.04 |
| 1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 119,228.78 | 0.04 |
| ITC | ITC LTD | Consumer Staples | Equity | 118,815.62 | 0.04 |
| 373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 117,930.25 | 0.04 |
| LUN | LUNDIN MINING CORP | Materials | Equity | 117,900.74 | 0.04 |
| MG | MAGNA INTERNATIONAL INC | Consumer Discretionary | Equity | 117,605.62 | 0.04 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrials | Equity | 117,458.06 | 0.04 |
| 1802 | OBAYASHI CORP | Industrials | Equity | 117,015.38 | 0.04 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 117,015.38 | 0.04 |
| 1801 | TAISEI CORP | Industrials | Equity | 116,867.82 | 0.04 |
| 1CO | COVESTRO V AG | Materials | Equity | 116,838.31 | 0.04 |
| ORG | ORIGIN ENERGY LTD | Utilities | Equity | 116,808.79 | 0.04 |
| XRO | XERO LTD | Information Technology | Equity | 116,749.77 | 0.04 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 116,631.72 | 0.04 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 116,484.16 | 0.04 |
| SHFL | SHRIRAM FINANCE LTD | Financials | Equity | 116,218.55 | 0.04 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 116,041.48 | 0.04 |
| H | HYDRO ONE LTD | Utilities | Equity | 115,982.46 | 0.04 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | Equity | 115,923.43 | 0.04 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Financials | Equity | 115,893.92 | 0.04 |
| 9101 | NIPPON YUSEN | Industrials | Equity | 115,805.38 | 0.04 |
| DSFIR | DSM FIRMENICH AG | Materials | Equity | 115,657.82 | 0.04 |
| 2357 | ASUSTEK COMPUTER INC | Information Technology | Equity | 115,185.63 | 0.04 |
| 035720 | KAKAO CORP | Communication | Equity | 114,801.97 | 0.04 |
| RO | ROCHE HOLDING AG | Health Care | Equity | 114,506.85 | 0.04 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 114,477.34 | 0.04 |
| STMN | STRAUMANN HOLDING AG | Health Care | Equity | 114,152.71 | 0.04 |
| 207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 114,123.20 | 0.04 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 114,064.17 | 0.04 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 113,591.98 | 0.04 |
| MAYBANK | MALAYAN BANKING | Financials | Equity | 113,326.37 | 0.04 |
| SOON | SONOVA HOLDING AG | Health Care | Equity | 113,149.30 | 0.04 |
| AXIA3 | CENTRAIS ELETR BRAS-ELETROBRAS SA | Utilities | Equity | 113,149.30 | 0.04 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 113,060.76 | 0.04 |
| 051910 | LG CHEM LTD | Materials | Equity | 112,972.22 | 0.04 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 112,913.20 | 0.04 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Utilities | Equity | 112,559.06 | 0.04 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 112,559.06 | 0.04 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 112,381.98 | 0.04 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | Equity | 112,234.42 | 0.04 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 112,175.40 | 0.04 |
| 9531 | TOKYO GAS LTD | Utilities | Equity | 111,909.79 | 0.04 |
| GWO | GREAT WEST LIFECO INC | Financials | Equity | 111,673.69 | 0.04 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 111,260.52 | 0.04 |
| 006400 | SAMSUNG SDI LTD | Information Technology | Equity | 111,260.52 | 0.04 |
| 7270 | SUBARU CORP | Consumer Discretionary | Equity | 111,171.99 | 0.04 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 110,876.87 | 0.04 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 110,581.75 | 0.04 |
| HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 110,493.21 | 0.04 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrials | Equity | 110,257.11 | 0.04 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 109,460.29 | 0.04 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 109,342.24 | 0.04 |
| 2327 | YAGEO CORP | Information Technology | Equity | 108,840.53 | 0.04 |
| ENX | EURONEXT NV | Financials | Equity | 108,545.41 | 0.04 |
| SUN | SUNCORP GROUP LTD | Financials | Equity | 108,515.90 | 0.04 |
| CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 108,102.73 | 0.04 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 108,102.73 | 0.04 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 107,955.17 | 0.04 |
| 8473 | SBI HOLDINGS INC | Financials | Equity | 107,364.93 | 0.04 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 106,745.18 | 0.04 |
| COH | COCHLEAR LTD | Health Care | Equity | 106,656.64 | 0.04 |
| WN | GEORGE WESTON LTD | Consumer Staples | Equity | 106,627.13 | 0.04 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 106,597.62 | 0.04 |
| ABEV3 | AMBEV SA | Consumer Staples | Equity | 105,918.84 | 0.04 |
| 9532 | OSAKA GAS LTD | Utilities | Equity | 105,830.30 | 0.04 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 105,771.28 | 0.04 |
| 1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 105,122.01 | 0.04 |
| IMP | IMPALA PLATINUM LTD | Materials | Equity | 104,885.92 | 0.04 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 104,679.33 | 0.04 |
| 2423 | KE HOLDINGS INC | Real Estate | Equity | 104,118.60 | 0.04 |
| BN4 | KEPPEL LTD | Industrials | Equity | 103,971.04 | 0.04 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrials | Equity | 103,646.41 | 0.04 |
| COLO B | COLOPLAST B | Health Care | Equity | 103,498.85 | 0.04 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Consumer Staples | Equity | 102,908.61 | 0.04 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 102,908.61 | 0.04 |
| 6361 | EBARA CORP | Industrials | Equity | 102,643.00 | 0.03 |
| 2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 102,643.00 | 0.03 |
| UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 102,259.34 | 0.03 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 102,111.78 | 0.03 |
| IAG | IA FINANCIAL INC | Financials | Equity | 101,757.64 | 0.03 |
| ORSTED | ORSTED A/S | Utilities | Equity | 101,610.08 | 0.03 |
| CNA | CENTRICA PLC | Utilities | Equity | 101,255.93 | 0.03 |
| AKZA | AKZO NOBEL NV | Materials | Equity | 100,724.71 | 0.03 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | Equity | 100,459.10 | 0.03 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 100,311.54 | 0.03 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 99,750.81 | 0.03 |
| CCH | COCA COLA HBC AG | Consumer Staples | Equity | 99,721.30 | 0.03 |
| ARX | ARC RESOURCES LTD | Energy | Equity | 99,691.79 | 0.03 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materials | Equity | 99,426.18 | 0.03 |
| SY1 | SYMRISE AG | Materials | Equity | 99,367.16 | 0.03 |
| EMBJ3 | EMBRAER SA | Industrials | Equity | 99,337.65 | 0.03 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrials | Equity | 99,101.55 | 0.03 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 99,042.52 | 0.03 |
| SMIN | SMITHS GROUP PLC | Industrials | Equity | 98,865.45 | 0.03 |
| METSO | METSO CORPORATION | Industrials | Equity | 98,599.84 | 0.03 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 98,511.31 | 0.03 |
| QIBK | QATAR ISLAMIC BANK | Financials | Equity | 98,216.19 | 0.03 |
| 6594 | NIDEC CORP | Industrials | Equity | 98,157.16 | 0.03 |
| EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 98,039.11 | 0.03 |
| MOWI | MOWI | Consumer Staples | Equity | 97,832.53 | 0.03 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 97,832.53 | 0.03 |
| PST | POSTE ITALIANE | Financials | Equity | 97,714.48 | 0.03 |
| STN | STANTEC INC | Industrials | Equity | 97,596.43 | 0.03 |
| SVT | SEVERN TRENT PLC | Utilities | Equity | 96,976.68 | 0.03 |
| 2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 96,681.56 | 0.03 |
| BALN | BALOISE HOLDING AG | Financials | Equity | 96,534.00 | 0.03 |
| BKT | BANKINTER SA | Financials | Equity | 96,504.49 | 0.03 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrials | Equity | 96,297.90 | 0.03 |
| S32 | SOUTH32 LTD | Materials | Equity | 95,914.24 | 0.03 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 95,855.22 | 0.03 |
| G1A | GEA GROUP AG | Industrials | Equity | 95,530.59 | 0.03 |
| WCP | WHITECAP RESOURCES INC | Energy | Equity | 95,530.59 | 0.03 |
| ABG | ABSA GROUP LTD | Financials | Equity | 95,412.54 | 0.03 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 95,294.49 | 0.03 |
| TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 95,058.39 | 0.03 |
| 8795 | T&D HOLDINGS INC | Financials | Equity | 94,261.57 | 0.03 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 94,173.03 | 0.03 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 93,966.45 | 0.03 |
| AGN | AEGON LTD | Financials | Equity | 93,966.45 | 0.03 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 93,464.74 | 0.03 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 93,346.69 | 0.03 |
| 6383 | DAIFUKU LTD | Industrials | Equity | 93,140.11 | 0.03 |
| NHY | NORSK HYDRO | Materials | Equity | 93,140.11 | 0.03 |
| 3407 | ASAHI KASEI CORP | Materials | Equity | 93,051.57 | 0.03 |
| ADM | ADMIRAL GROUP PLC | Financials | Equity | 92,992.55 | 0.03 |
| QIA | QIAGEN NV | Health Care | Equity | 92,815.48 | 0.03 |
| 4684 | OBIC LTD | Information Technology | Equity | 92,667.92 | 0.03 |
| PZU | PZU SA | Financials | Equity | 92,667.92 | 0.03 |
| MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 92,608.89 | 0.03 |
| ATRL | ATKINSREALIS GROUP INC | Industrials | Equity | 92,313.77 | 0.03 |
| ELE | ENDESA SA | Utilities | Equity | 92,254.75 | 0.03 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrials | Equity | 91,634.99 | 0.03 |
| EUROB | EUROBANK HOLDINGS SA | Financials | Equity | 91,605.48 | 0.03 |
| FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 91,457.92 | 0.03 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 91,162.80 | 0.03 |
| 7453 | RYOHIN KEIKAKU LTD | Consumer Discretionary | Equity | 91,133.29 | 0.03 |
| 992 | LENOVO GROUP LTD | Information Technology | Equity | 90,720.12 | 0.03 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 90,720.12 | 0.03 |
| 9926 | AKESO INC | Health Care | Equity | 90,513.54 | 0.03 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 90,454.51 | 0.03 |
| 1303 | NAN YA PLASTICS CORP | Materials | Equity | 90,336.46 | 0.03 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | Information Technology | Equity | 90,306.95 | 0.03 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | Equity | 90,070.85 | 0.03 |
| X | TMX GROUP LTD | Financials | Equity | 89,923.29 | 0.03 |
| WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 89,628.17 | 0.03 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 89,451.10 | 0.03 |
| 1010 | RIYAD BANK | Financials | Equity | 89,451.10 | 0.03 |
| 6504 | FUJI ELECTRIC LTD | Industrials | Equity | 89,274.03 | 0.03 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrials | Equity | 88,890.37 | 0.03 |
| TIH | TOROMONT INDUSTRIES LTD | Industrials | Equity | 88,683.79 | 0.03 |
| 9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 88,624.76 | 0.03 |
| ASRNL | ASR NEDERLAND NV | Financials | Equity | 88,595.25 | 0.03 |
| EN | BOUYGUES SA | Industrials | Equity | 88,565.74 | 0.03 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 88,329.64 | 0.03 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 88,034.52 | 0.03 |
| TELIA | TELIA COMPANY | Communication | Equity | 87,945.98 | 0.03 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 87,532.82 | 0.03 |
| BEI | BEIERSDORF AG | Consumer Staples | Equity | 87,355.74 | 0.03 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 87,149.16 | 0.03 |
| AC | ACCOR SA | Consumer Discretionary | Equity | 87,060.62 | 0.03 |
| 042660 | HANWHA OCEAN LTD | Industrials | Equity | 86,942.57 | 0.03 |
| 9104 | MITSUI OSK LINES LTD | Industrials | Equity | 86,647.45 | 0.03 |
| BNZL | BUNZL | Industrials | Equity | 86,558.92 | 0.03 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 86,529.40 | 0.03 |
| PEO | BANK PEKAO SA | Financials | Equity | 86,322.82 | 0.03 |
| ITRK | INTERTEK GROUP PLC | Industrials | Equity | 86,027.70 | 0.03 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 85,998.19 | 0.03 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 85,762.09 | 0.03 |
| ALDAR | ALDAR PROPERTIES | Real Estate | Equity | 85,762.09 | 0.03 |
| FGR | EIFFAGE SA | Industrials | Equity | 85,644.04 | 0.03 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 85,644.04 | 0.03 |
| PTT.R | PTT NON-VOTING DR PCL | Energy | Equity | 85,378.43 | 0.03 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 85,378.43 | 0.03 |
| SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 85,348.92 | 0.03 |
| ALA | ALTAGAS LTD | Utilities | Equity | 85,289.90 | 0.03 |
| HELN | HELVETIA HOLDING AG | Financials | Equity | 84,935.75 | 0.03 |
| PNDORA | PANDORA | Consumer Discretionary | Equity | 84,788.19 | 0.03 |
| 9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 84,670.14 | 0.03 |
| NVMI | NOVA LTD | Information Technology | Equity | 84,227.46 | 0.03 |
| BEAN | BELIMO N AG | Industrials | Equity | 84,227.46 | 0.03 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 84,138.93 | 0.03 |
| 2360 | CHROMA ATE INC | Information Technology | Equity | 83,843.81 | 0.03 |
| MKS | MARKS AND SPENCER GROUP PLC | Consumer Staples | Equity | 83,637.22 | 0.03 |
| SLM | SANLAM LIMITED LTD | Financials | Equity | 83,578.20 | 0.03 |
| KGH | KGHM POLSKA MIEDZ SA | Materials | Equity | 83,371.61 | 0.03 |
| 033780 | KT&G CORP | Consumer Staples | Equity | 83,224.05 | 0.03 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materials | Equity | 83,046.98 | 0.03 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materials | Equity | 82,899.42 | 0.03 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 82,810.88 | 0.03 |
| 064350 | HYUNDAI-ROTEM | Industrials | Equity | 82,574.79 | 0.03 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 82,368.20 | 0.03 |
| HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 82,309.18 | 0.03 |
| AGS | AGEAS SA | Financials | Equity | 82,073.08 | 0.03 |
| ADDT B | ADDTECH CLASS B | Industrials | Equity | 82,073.08 | 0.03 |
| OTEX | OPEN TEXT CORP | Information Technology | Equity | 81,836.98 | 0.03 |
| NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 81,807.47 | 0.03 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 81,630.40 | 0.03 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | Equity | 81,453.33 | 0.03 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrials | Equity | 80,951.62 | 0.03 |
| CIPLA | CIPLA LTD | Health Care | Equity | 80,804.06 | 0.03 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrials | Equity | 80,656.50 | 0.03 |
| HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 80,626.99 | 0.03 |
| TPEIR | PIRAEUS FINANCIAL HOLDINGS SA | Financials | Equity | 80,597.48 | 0.03 |
| TEL | TELENOR | Communication | Equity | 80,538.45 | 0.03 |
| ALO | ALSTOM SA | Industrials | Equity | 80,538.45 | 0.03 |
| PE&OLES* | INDUST PENOLES | Materials | Equity | 80,508.94 | 0.03 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 80,508.94 | 0.03 |
| 3659 | NEXON LTD | Communication | Equity | 80,479.43 | 0.03 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 80,390.89 | 0.03 |
| GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 80,302.36 | 0.03 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | Equity | 80,272.84 | 0.03 |
| FORTUM | FORTUM | Utilities | Equity | 80,243.33 | 0.03 |
| RXL | REXEL SA | Industrials | Equity | 80,154.80 | 0.03 |
| 7259 | AISIN CORP | Consumer Discretionary | Equity | 80,066.26 | 0.03 |
| TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 80,036.75 | 0.03 |
| 3037 | UNIMICRON TECHNOLOGY CORP | Information Technology | Equity | 79,830.16 | 0.03 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 79,682.60 | 0.03 |
| EDV | ENDEAVOUR MINING | Materials | Equity | 79,682.60 | 0.03 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | Equity | 79,328.46 | 0.03 |
| 4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 79,180.90 | 0.03 |
| 3402 | TORAY INDUSTRIES INC | Materials | Equity | 79,003.83 | 0.03 |
| SKF B | SKF B | Industrials | Equity | 79,003.83 | 0.03 |
| LIFCO B | LIFCO CLASS B | Industrials | Equity | 78,767.73 | 0.03 |
| 032830 | SAMSUNG LIFE LTD | Financials | Equity | 78,620.17 | 0.03 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 78,590.66 | 0.03 |
| LUG | LUNDIN GOLD INC | Materials | Equity | 78,413.58 | 0.03 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 78,207.00 | 0.03 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 78,118.46 | 0.03 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 78,088.95 | 0.03 |
| 015760 | KOREA ELECTRIC POWER CORP | Utilities | Equity | 78,000.42 | 0.03 |
| IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 77,941.39 | 0.03 |
| CHILE | BANCO DE CHILE | Financials | Equity | 77,911.88 | 0.03 |
| TREL B | TRELLEBORG B | Industrials | Equity | 77,852.85 | 0.03 |
| DIVISLAB | DIVIS LABORATORIES LTD | Health Care | Equity | 77,734.81 | 0.03 |
| EVO | EVOLUTION | Consumer Discretionary | Equity | 77,705.29 | 0.03 |
| CAR | CAR GROUP LTD | Communication | Equity | 77,675.78 | 0.03 |
| TEL2 B | TELE2 B | Communication | Equity | 77,616.76 | 0.03 |
| BID | BID CORPORATION LTD | Consumer Staples | Equity | 77,587.25 | 0.03 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 77,498.71 | 0.03 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrials | Equity | 77,439.69 | 0.03 |
| 5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 77,410.17 | 0.03 |
| NESTE | NESTE | Energy | Equity | 77,262.61 | 0.03 |
| CEZ | CEZ | Utilities | Equity | 77,174.08 | 0.03 |
| SSW | SIBANYE STILLWATER LTD | Materials | Equity | 77,085.54 | 0.03 |
| TRYG | TRYG | Financials | Equity | 77,026.52 | 0.03 |
| CON | CONTINENTAL AG | Consumer Discretionary | Equity | 76,908.47 | 0.03 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 76,908.47 | 0.03 |
| 9697 | CAPCOM LTD | Communication | Equity | 76,819.93 | 0.03 |
| SKA B | SKANSKA B | Industrials | Equity | 76,819.93 | 0.03 |
| CA | CARREFOUR SA | Consumer Staples | Equity | 76,790.42 | 0.03 |
| MNG | M&G PLC | Financials | Equity | 76,760.91 | 0.03 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 76,701.88 | 0.03 |
| CAE | CAE INC | Industrials | Equity | 76,672.37 | 0.03 |
| ALPHA | ALPHA BANK SA | Financials | Equity | 76,642.86 | 0.03 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | Equity | 76,377.25 | 0.03 |
| EQTL3 | EQUATORIAL SA | Utilities | Equity | 76,288.71 | 0.03 |
| 9021 | WEST JAPAN RAILWAY | Industrials | Equity | 76,082.13 | 0.03 |
| HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 75,816.52 | 0.03 |
| 7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 75,550.91 | 0.03 |
| TENAGA | TENAGA NASIONAL | Utilities | Equity | 75,521.40 | 0.03 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 75,491.89 | 0.03 |
| 1060 | SAUDI AWWAL BANK | Financials | Equity | 75,462.38 | 0.03 |
| ONGC | OIL AND NATURAL GAS LTD | Energy | Equity | 75,432.86 | 0.03 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Equity | 75,137.74 | 0.03 |
| APA | APA GROUP UNITS | Utilities | Equity | 75,108.23 | 0.03 |
| 3665 | BIZLINK HOLDING INC | Industrials | Equity | 74,990.18 | 0.03 |
| GIL | GILDAN ACTIVEWEAR INC | Consumer Discretionary | Equity | 74,931.16 | 0.03 |
| LYC | LYNAS RARE EARTHS LTD | Materials | Equity | 74,901.65 | 0.03 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 74,813.11 | 0.03 |
| HEN | HENKEL AG | Consumer Staples | Equity | 74,783.60 | 0.03 |
| JSWSTEEL | JSW STEEL LTD | Materials | Equity | 74,724.57 | 0.03 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Health Care | Equity | 74,429.45 | 0.03 |
| VEDL | VEDANTA LTD | Materials | Equity | 74,370.43 | 0.03 |
| RNO | RENAULT SA | Consumer Discretionary | Equity | 74,311.41 | 0.03 |
| DSG | DESCARTES SYSTEMS GROUP INC | Information Technology | Equity | 74,163.85 | 0.03 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | Equity | 74,163.85 | 0.03 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 74,075.31 | 0.03 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | Equity | 74,016.28 | 0.03 |
| ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 73,691.65 | 0.03 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | Equity | 73,603.12 | 0.03 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 73,248.97 | 0.02 |
| OMV | OMV AG | Energy | Equity | 73,101.41 | 0.02 |
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 72,953.85 | 0.02 |
| 6479 | MINEBEA MITSUMI INC | Industrials | Equity | 72,540.68 | 0.02 |
| TLX | TALANX AG | Financials | Equity | 72,422.63 | 0.02 |
| 2379 | REALTEK SEMICONDUCTOR CORP | Information Technology | Equity | 72,334.10 | 0.02 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 72,157.02 | 0.02 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 71,920.93 | 0.02 |
| 3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 71,684.83 | 0.02 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Consumer Discretionary | Equity | 71,566.78 | 0.02 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 71,330.69 | 0.02 |
| LTM | LATAM AIRLINES GROUP SA | Industrials | Equity | 71,242.15 | 0.02 |
| SCA B | SVENSKA CELLULOSA B | Materials | Equity | 71,242.15 | 0.02 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 71,212.64 | 0.02 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 71,183.13 | 0.02 |
| 1150 | ALINMA BANK | Financials | Equity | 70,888.00 | 0.02 |
| SRT3 | SARTORIUS PREF AG | Health Care | Equity | 70,769.96 | 0.02 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrials | Equity | 70,474.84 | 0.02 |
| XP | XP CLASS A INC | Financials | Equity | 70,445.32 | 0.02 |
| 2082 | ACWA POWER CO | Utilities | Equity | 70,445.32 | 0.02 |
| KEY | KEYERA CORP | Energy | Equity | 70,297.76 | 0.02 |
| FRES | FRESNILLO PLC | Materials | Equity | 70,268.25 | 0.02 |
| G24 | SCOUT24 N | Communication | Equity | 70,002.64 | 0.02 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | Information Technology | Equity | 70,002.64 | 0.02 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | Information Technology | Equity | 69,884.59 | 0.02 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 69,678.01 | 0.02 |
| KBX | KNORR BREMSE AG | Industrials | Equity | 69,648.50 | 0.02 |
| 7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 69,618.99 | 0.02 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 69,471.43 | 0.02 |
| SHP | SHOPRITE HOLDINGS LTD | Consumer Staples | Equity | 69,412.40 | 0.02 |
| TMCV | TATA MOTORS LTD | Industrials | Equity | 69,235.33 | 0.02 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 69,146.79 | 0.02 |
| ASII | ASTRA INTERNATIONAL | Industrials | Equity | 69,087.77 | 0.02 |
| 285A | KIOXIA HOLDINGS CORP | Information Technology | Equity | 69,028.74 | 0.02 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | Equity | 68,763.14 | 0.02 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 68,763.14 | 0.02 |
| VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 68,704.11 | 0.02 |
| 4523 | EISAI LTD | Health Care | Equity | 68,674.60 | 0.02 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 68,586.06 | 0.02 |
| TEN | TENARIS SA | Energy | Equity | 68,586.06 | 0.02 |
| ORNBV | ORION CLASS B | Health Care | Equity | 68,261.43 | 0.02 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | Equity | 68,202.41 | 0.02 |
| COALINDIA | COAL INDIA LTD | Energy | Equity | 68,172.89 | 0.02 |
| TFII | TFI INTERNATIONAL INC | Industrials | Equity | 67,936.80 | 0.02 |
| WISE | WISE PLC CLASS A | Financials | Equity | 67,848.26 | 0.02 |
| 267 | CITIC LTD | Industrials | Equity | 67,789.24 | 0.02 |
| POLICYBZR | PB FINTECH LTD | Financials | Equity | 67,671.19 | 0.02 |
| EPI B | EPIROC CLASS B | Industrials | Equity | 67,582.65 | 0.02 |
| AKRBP | AKER BP | Energy | Equity | 67,228.51 | 0.02 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | Equity | 66,992.41 | 0.02 |
| 7911 | TOPPAN HOLDINGS INC | Industrials | Equity | 66,962.90 | 0.02 |
| BBAS3 | BANCO DO BRASIL SA | Financials | Equity | 66,933.39 | 0.02 |
| 7309 | SHIMANO INC | Consumer Discretionary | Equity | 66,785.83 | 0.02 |
| TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 66,756.31 | 0.02 |
| 4689 | LY CORP | Communication | Equity | 66,726.80 | 0.02 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 66,313.63 | 0.02 |
| KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 66,195.59 | 0.02 |
| ASX | ASX LTD | Financials | Equity | 66,166.07 | 0.02 |
| RDOR3 | REDE DOR SAO LUIZ SA | Health Care | Equity | 66,018.51 | 0.02 |
| 2449 | KING YUAN ELECTRONICS LTD | Information Technology | Equity | 65,929.98 | 0.02 |
| ORK | ORKLA | Consumer Staples | Equity | 65,841.44 | 0.02 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 65,811.93 | 0.02 |
| AUTO | AUTO TRADER GROUP PLC | Communication | Equity | 65,723.39 | 0.02 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 65,664.37 | 0.02 |
| SECU B | SECURITAS B | Industrials | Equity | 65,516.81 | 0.02 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 65,516.81 | 0.02 |
| SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 65,162.66 | 0.02 |
| DIB | DB ISLAMIC BANK | Financials | Equity | 65,044.61 | 0.02 |
| TATAPOWER | TATA POWER LTD | Utilities | Equity | 64,956.08 | 0.02 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 64,926.57 | 0.02 |
| WIPRO | WIPRO LTD | Information Technology | Equity | 64,838.03 | 0.02 |
| SAP | SAPUTO INC | Consumer Staples | Equity | 64,660.96 | 0.02 |
| SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 64,572.42 | 0.02 |
| INDT | INDUTRADE | Industrials | Equity | 64,041.20 | 0.02 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 64,041.20 | 0.02 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 63,982.18 | 0.02 |
| NED | NEDBANK GROUP LTD | Financials | Equity | 63,805.11 | 0.02 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 63,746.08 | 0.02 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 63,716.57 | 0.02 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 63,628.03 | 0.02 |
| 066570 | LG ELECTRONICS INC | Consumer Discretionary | Equity | 63,598.52 | 0.02 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 63,569.01 | 0.02 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 63,480.47 | 0.02 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 63,303.40 | 0.02 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 63,303.40 | 0.02 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 63,244.38 | 0.02 |
| 6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 63,067.31 | 0.02 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 62,831.21 | 0.02 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 62,683.65 | 0.02 |
| MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 62,536.09 | 0.02 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrials | Equity | 62,536.09 | 0.02 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 62,536.09 | 0.02 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 62,447.55 | 0.02 |
| BNR | BRENNTAG | Industrials | Equity | 62,240.97 | 0.02 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Consumer Discretionary | Equity | 62,211.45 | 0.02 |
| MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 62,063.89 | 0.02 |
| 2002 | CHINA STEEL CORP | Materials | Equity | 62,063.89 | 0.02 |
| 2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 62,063.89 | 0.02 |
| STERV | STORA ENSO CLASS R | Materials | Equity | 61,945.85 | 0.02 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 61,945.85 | 0.02 |
| DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 61,886.82 | 0.02 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 61,798.29 | 0.02 |
| 3034 | NOVATEK MICROELECTRONICS CORP | Information Technology | Equity | 61,355.60 | 0.02 |
| 7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 61,326.09 | 0.02 |
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 61,149.02 | 0.02 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energy | Equity | 61,149.02 | 0.02 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrials | Equity | 60,912.92 | 0.02 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 60,794.88 | 0.02 |
| TIT | TELECOM ITALIA | Communication | Equity | 60,794.88 | 0.02 |
| 9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 60,499.75 | 0.02 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 60,499.75 | 0.02 |
| 1530 | 3SBIO INC | Health Care | Equity | 60,440.73 | 0.02 |
| REA | REA GROUP LTD | Communication | Equity | 60,440.73 | 0.02 |
| 2020 | SABIC AGRI-NUTRIENTS | Materials | Equity | 60,440.73 | 0.02 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 60,411.22 | 0.02 |
| 5411 | JFE HOLDINGS INC | Materials | Equity | 60,381.71 | 0.02 |
| DSY | DISCOVERY LTD | Financials | Equity | 60,145.61 | 0.02 |
| BTRW | BARRATT REDROW PLC | Consumer Discretionary | Equity | 60,057.07 | 0.02 |
| 034730 | SK INC | Industrials | Equity | 60,057.07 | 0.02 |
| BEIJ B | BEIJER REF CLASS B | Industrials | Equity | 60,027.56 | 0.02 |
| 5201 | AGC INC | Industrials | Equity | 59,702.93 | 0.02 |
| 7020 | ETIHAD ETISALAT | Communication | Equity | 59,673.42 | 0.02 |
| 7701 | SHIMADZU CORP | Information Technology | Equity | 59,614.39 | 0.02 |
| NICE | NICE LTD | Information Technology | Equity | 59,555.37 | 0.02 |
| 9626 | BILIBILI INC | Communication | Equity | 59,496.34 | 0.02 |
| DCC | DCC PLC | Industrials | Equity | 59,407.81 | 0.02 |
| SPX | SPIRAX GROUP PLC | Industrials | Equity | 59,230.74 | 0.02 |
| 3626 | TIS INC | Information Technology | Equity | 58,965.13 | 0.02 |
| NEM | NEMETSCHEK | Information Technology | Equity | 58,847.08 | 0.02 |
| 2413 | M3 INC | Health Care | Equity | 58,670.01 | 0.02 |
| SUZB3 | SUZANO SA | Materials | Equity | 58,522.45 | 0.02 |
| 8113 | UNICHARM CORP | Consumer Staples | Equity | 58,522.45 | 0.02 |
| JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 58,522.45 | 0.02 |
| 601899 | ZIJIN MINING GROUP LTD A | Materials | Equity | 58,463.42 | 0.02 |
| 086520 | ECOPRO LTD | Industrials | Equity | 58,374.89 | 0.02 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Consumer Staples | Equity | 58,197.81 | 0.02 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | Equity | 58,168.30 | 0.02 |
| MNDY | MONDAYCOM LTD | Information Technology | Equity | 58,050.25 | 0.02 |
| 9024 | SEIBU HOLDINGS INC | Industrials | Equity | 57,991.23 | 0.02 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Real Estate | Equity | 57,755.13 | 0.02 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 57,637.08 | 0.02 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrials | Equity | 57,607.57 | 0.02 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 57,489.52 | 0.02 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materials | Equity | 57,489.52 | 0.02 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 57,223.91 | 0.02 |
| 7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 57,105.87 | 0.02 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 57,076.35 | 0.02 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 57,046.84 | 0.02 |
| 2059 | KING SLIDE WORKS LTD | Information Technology | Equity | 57,017.33 | 0.02 |
| 3008 | LARGAN PRECISION LTD | Information Technology | Equity | 56,987.82 | 0.02 |
| T | TELUS CORP | Communication | Equity | 56,633.67 | 0.02 |
| 5274 | ASPEED TECHNOLOGY INC | Information Technology | Equity | 56,633.67 | 0.02 |
| P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 56,633.67 | 0.02 |
| YAR | YARA INTERNATIONAL | Materials | Equity | 56,574.65 | 0.02 |
| JDEP | JDE PEETS NV | Consumer Staples | Equity | 56,486.11 | 0.02 |
| 4204 | SEKISUI CHEMICAL LTD | Industrials | Equity | 56,456.60 | 0.02 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrials | Equity | 56,250.02 | 0.02 |
| 3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 56,072.94 | 0.02 |
| DLF | DLF LTD | Real Estate | Equity | 55,925.38 | 0.02 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 55,777.82 | 0.02 |
| ELISA | ELISA | Communication | Equity | 55,748.31 | 0.02 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 55,718.80 | 0.02 |
| 4704 | TREND MICRO INC | Information Technology | Equity | 55,689.29 | 0.02 |
| IFT | INFRATIL LTD | Financials | Equity | 55,689.29 | 0.02 |
| AM | DASSAULT AVIATION SA | Industrials | Equity | 55,630.26 | 0.02 |
| 267250 | HD HYUNDAI LTD | Energy | Equity | 55,571.24 | 0.02 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 55,453.19 | 0.02 |
| 5019 | IDEMITSU KOSAN LTD | Energy | Equity | 55,246.61 | 0.02 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 55,158.07 | 0.02 |
| KESKOB | KESKO CLASS B | Consumer Staples | Equity | 54,892.46 | 0.02 |
| BPCL | BHARAT PETROLEUM LTD | Energy | Equity | 54,862.95 | 0.02 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | Equity | 54,803.92 | 0.02 |
| ENT | ENTAIN PLC | Consumer Discretionary | Equity | 54,803.92 | 0.02 |
| EXO | EXOR NV | Financials | Equity | 54,774.41 | 0.02 |
| SGH | SGH LTD | Industrials | Equity | 54,715.39 | 0.02 |
| 6586 | MAKITA CORP | Industrials | Equity | 54,656.36 | 0.02 |
| ALE | ALLEGRO SA | Consumer Discretionary | Equity | 54,626.85 | 0.02 |
| EVD | CTS EVENTIM AG | Communication | Equity | 54,567.83 | 0.02 |
| ZAL | ZALANDO | Consumer Discretionary | Equity | 54,508.80 | 0.02 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 54,508.80 | 0.02 |
| 5016 | JX ADVANCED METALS CORP | Materials | Equity | 54,479.29 | 0.02 |
| PRIO3 | PETRO RIO SA | Energy | Equity | 54,213.68 | 0.02 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Consumer Discretionary | Equity | 54,095.63 | 0.02 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 54,036.61 | 0.02 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 53,830.03 | 0.02 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 53,534.90 | 0.02 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrials | Equity | 53,475.88 | 0.02 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 53,298.81 | 0.02 |
| JBS | JBS N V NV CLASS A | Consumer Staples | Equity | 53,239.78 | 0.02 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 53,180.76 | 0.02 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 53,151.25 | 0.02 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 53,033.20 | 0.02 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 53,003.69 | 0.02 |
| AVOL | AVOLTA AG | Consumer Discretionary | Equity | 52,944.66 | 0.02 |
| 8136 | SANRIO LTD | Consumer Discretionary | Equity | 52,915.15 | 0.02 |
| 3088 | MATSUKIYOKARA | Consumer Staples | Equity | 52,915.15 | 0.02 |
| 1301 | FORMOSA PLASTICS CORP | Materials | Equity | 52,856.13 | 0.02 |
| INDUSTOWER | INDUS TOWERS LTD | Communication | Equity | 52,856.13 | 0.02 |
| 9602 | TOHO (TOKYO) LTD | Communication | Equity | 52,738.08 | 0.02 |
| UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 52,679.05 | 0.02 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 52,679.05 | 0.02 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 52,649.54 | 0.02 |
| 2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 52,531.49 | 0.02 |
| 9005 | TOKYU CORP | Industrials | Equity | 52,501.98 | 0.02 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | Equity | 52,442.96 | 0.02 |
| RADL3 | RAIA DROGASIL | Consumer Staples | Equity | 52,177.35 | 0.02 |
| SYENS | SYENSQO NV | Materials | Equity | 52,088.81 | 0.02 |
| BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 52,029.79 | 0.02 |
| HOT | HOCHTIEF AG | Industrials | Equity | 51,911.74 | 0.02 |
| 2207 | HOTAI MOTOR LTD | Consumer Discretionary | Equity | 51,793.69 | 0.02 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 51,764.18 | 0.02 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 51,764.18 | 0.02 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | Equity | 51,705.16 | 0.02 |
| 3045 | TAIWAN MOBILE LTD | Communication | Equity | 51,705.16 | 0.02 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 51,675.64 | 0.02 |
| WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 51,646.13 | 0.02 |
| 4911 | SHISEIDO LTD | Consumer Staples | Equity | 51,557.60 | 0.02 |
| 358 | JIANGXI COPPER LTD H | Materials | Equity | 51,439.55 | 0.02 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 51,410.04 | 0.02 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 51,410.04 | 0.02 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Consumer Discretionary | Equity | 51,410.04 | 0.02 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 51,321.50 | 0.02 |
| IPN | IPSEN SA | Health Care | Equity | 51,203.45 | 0.02 |
| 1140 | BANK ALBILAD | Financials | Equity | 51,203.45 | 0.02 |
| 2801 | KIKKOMAN CORP | Consumer Staples | Equity | 51,144.43 | 0.02 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Utilities | Equity | 51,144.43 | 0.02 |
| CLS | CLICKS GROUP LTD | Consumer Staples | Equity | 51,114.91 | 0.02 |
| 8331 | CHIBA BANK LTD | Financials | Equity | 51,055.89 | 0.02 |
| GET | GETLINK | Industrials | Equity | 50,967.35 | 0.02 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 50,731.26 | 0.02 |
| ADNOCGAS | ADNOC GAS PLC | Energy | Equity | 50,554.19 | 0.02 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | Information Technology | Equity | 50,465.65 | 0.02 |
| WIX | WIX.COM LTD | Information Technology | Equity | 50,436.14 | 0.02 |
| 1050 | BANQUE SAUDI FRANSI | Financials | Equity | 50,318.09 | 0.02 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrials | Equity | 50,288.58 | 0.02 |
| BCI | BANCO DE CREDITO E INVERSION | Financials | Equity | 50,170.53 | 0.02 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 50,141.02 | 0.02 |
| 9719 | SCSK CORP | Information Technology | Equity | 50,111.50 | 0.02 |
| LEG | LEG IMMOBILIEN N | Real Estate | Equity | 49,904.92 | 0.02 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Consumer Staples | Equity | 49,786.87 | 0.02 |
| BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 49,786.87 | 0.02 |
| 005387 | HYUNDAI MOTOR S2 PREF | Consumer Discretionary | Equity | 49,491.75 | 0.02 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | Equity | 49,491.75 | 0.02 |
| FALABELLA | FALABELLA SACI SA | Consumer Discretionary | Equity | 49,344.19 | 0.02 |
| LUPIN | LUPIN LTD | Health Care | Equity | 49,285.17 | 0.02 |
| INDU A | INDUSTRIVARDEN A | Financials | Equity | 49,255.65 | 0.02 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | Equity | 49,226.14 | 0.02 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Consumer Discretionary | Equity | 49,167.12 | 0.02 |
| ELI | ELIA GROUP SA | Utilities | Equity | 49,137.61 | 0.02 |
| 7201 | NISSAN MOTOR LTD | Consumer Discretionary | Equity | 48,872.00 | 0.02 |
| PAYTM | ONE COMMUNICATIONS LTD | Financials | Equity | 48,783.46 | 0.02 |
| 7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 48,753.95 | 0.02 |
| VIVT3 | TELEFONICA BRASIL SA | Communication | Equity | 48,694.92 | 0.02 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 48,547.36 | 0.02 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Health Care | Equity | 48,517.85 | 0.02 |
| 9660 | HORIZON ROBOTICS | Information Technology | Equity | 48,458.83 | 0.02 |
| GGBR4 | GERDAU PREF SA | Materials | Equity | 48,399.80 | 0.02 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | Equity | 48,399.80 | 0.02 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materials | Equity | 48,340.78 | 0.02 |
| RECLTD | REC | Financials | Equity | 48,281.76 | 0.02 |
| 247540 | ECOPRO BM LTD | Industrials | Equity | 48,222.73 | 0.02 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 48,104.68 | 0.02 |
| BARN | BARRY CALLEBAUT AG | Consumer Staples | Equity | 48,045.66 | 0.02 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 47,986.63 | 0.02 |
| REM | REMGRO LTD | Financials | Equity | 47,868.59 | 0.02 |
| 003550 | LG CORP | Industrials | Equity | 47,750.54 | 0.02 |
| 300308 | ZHONGJI INNOLIGHT LTD A | Information Technology | Equity | 47,721.03 | 0.02 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrials | Equity | 47,691.51 | 0.02 |
| DNP | DINO POLSKA SA | Consumer Staples | Equity | 47,573.47 | 0.02 |
| 2280 | ALMARAI | Consumer Staples | Equity | 47,543.95 | 0.02 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 47,425.91 | 0.02 |
| IMCD | IMCD NV | Industrials | Equity | 47,248.83 | 0.02 |
| PPH | PEPKOR HOLDINGS SHS LTD | Consumer Discretionary | Equity | 47,189.81 | 0.02 |
| GAMUDA | GAMUDA | Industrials | Equity | 47,101.27 | 0.02 |
| 2338 | WEICHAI POWER LTD H | Industrials | Equity | 47,012.74 | 0.02 |
| IOC | INDIAN OIL CORP LTD | Energy | Equity | 46,806.15 | 0.02 |
| VBBR3 | VIBRA ENERGIA SA | Consumer Discretionary | Equity | 46,747.13 | 0.02 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 46,658.59 | 0.02 |
| BIM | BIOMERIEUX SA | Health Care | Equity | 46,629.08 | 0.02 |
| 018260 | SAMSUNG SDS LTD | Information Technology | Equity | 46,629.08 | 0.02 |
| LPP | LPP SA | Consumer Discretionary | Equity | 46,570.05 | 0.02 |
| IQCD | INDUSTRIES QATAR | Industrials | Equity | 46,363.47 | 0.02 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 46,363.47 | 0.02 |
| CU | CANADIAN UTILITIES LTD CLASS A | Utilities | Equity | 46,333.96 | 0.02 |
| EDEN | EDENRED | Financials | Equity | 46,333.96 | 0.02 |
| AC* | ARCA CONTINENTAL | Consumer Staples | Equity | 46,304.45 | 0.02 |
| VER | VERBUND AG | Utilities | Equity | 46,186.40 | 0.02 |
| QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 46,127.37 | 0.02 |
| EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 46,097.86 | 0.02 |
| TOTS3 | TOTVS SA | Information Technology | Equity | 45,979.81 | 0.02 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 45,832.25 | 0.02 |
| 002594 | BYD LTD A | Consumer Discretionary | Equity | 45,773.23 | 0.02 |
| SPL | SANTANDER BANK POLSKA SA | Financials | Equity | 45,714.20 | 0.02 |
| 096770 | SK INNOVATION LTD | Energy | Equity | 45,684.69 | 0.02 |
| HAG | HENSOLDT AG | Industrials | Equity | 45,625.67 | 0.02 |
| 003670 | POSCO FUTURE M LTD | Industrials | Equity | 45,596.16 | 0.02 |
| 8069 | E INK HOLDINGS INC | Information Technology | Equity | 45,596.16 | 0.02 |
| PETGAS | PETRONAS GAS | Utilities | Equity | 45,566.64 | 0.02 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 45,507.62 | 0.02 |
| ANA | ACCIONA SA | Utilities | Equity | 45,448.60 | 0.02 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | Equity | 45,419.08 | 0.02 |
| 9107 | KAWASAKI KISEN LTD | Industrials | Equity | 45,389.57 | 0.02 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 45,271.52 | 0.02 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 45,182.99 | 0.02 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 45,094.45 | 0.02 |
| AMUN | AMUNDI SA | Financials | Equity | 44,946.89 | 0.02 |
| 259960 | KRAFTON INC | Communication | Equity | 44,887.87 | 0.02 |
| BDO | BDO UNIBANK INC | Financials | Equity | 44,799.33 | 0.02 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 44,769.82 | 0.02 |
| 086280 | HYUNDAI GLOVIS LTD | Industrials | Equity | 44,681.28 | 0.02 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 44,504.21 | 0.02 |
| NRP | NEPI ROCKCASTLE NV | Real Estate | Equity | 44,504.21 | 0.02 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | Information Technology | Equity | 44,504.21 | 0.02 |
| 83 | SINO LAND LTD | Real Estate | Equity | 44,474.70 | 0.02 |
| TUB | FINANCIERE DE TUBIZE SA | Health Care | Equity | 44,386.16 | 0.02 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 44,327.14 | 0.02 |
| 9698 | GDS HOLDINGS LTD CLASS A | Information Technology | Equity | 44,268.11 | 0.02 |
| 000100 | YUHAN CORP | Health Care | Equity | 44,268.11 | 0.02 |
| IHH | IHH HEALTHCARE | Health Care | Equity | 44,209.09 | 0.02 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 44,209.09 | 0.02 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 44,150.06 | 0.02 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 44,032.02 | 0.01 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materials | Equity | 43,972.99 | 0.01 |
| 6869 | SYSMEX CORP | Health Care | Equity | 43,943.48 | 0.01 |
| AXIA6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Utilities | Equity | 43,884.46 | 0.01 |
| 600030 | CITIC SECURITIES LTD A | Financials | Equity | 43,707.38 | 0.01 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 43,677.87 | 0.01 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrials | Equity | 43,441.77 | 0.01 |
| MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 43,353.24 | 0.01 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energy | Equity | 43,323.73 | 0.01 |
| 010120 | LS ELECTRIC LTD | Industrials | Equity | 43,294.21 | 0.01 |
| BMED | BANCA MEDIOLANUM | Financials | Equity | 43,294.21 | 0.01 |
| 1080 | ARAB NATIONAL BANK | Financials | Equity | 43,235.19 | 0.01 |
| EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 43,205.68 | 0.01 |
| UNITDSPR | UNITED SPIRITS LTD | Consumer Staples | Equity | 43,176.17 | 0.01 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | Equity | 43,117.14 | 0.01 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 42,851.53 | 0.01 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 42,763.00 | 0.01 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 42,644.95 | 0.01 |
| 3391 | TSURUHA HOLDINGS INC | Consumer Staples | Equity | 42,615.44 | 0.01 |
| 9435 | HIKARI TSUSHIN INC | Industrials | Equity | 42,556.41 | 0.01 |
| EMP.A | EMPIRE LTD CLASS A | Consumer Staples | Equity | 42,320.32 | 0.01 |
| SW | SODEXO SA | Consumer Discretionary | Equity | 42,231.78 | 0.01 |
| 836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 42,025.20 | 0.01 |
| 2395 | ADVANTECH LTD | Information Technology | Equity | 42,025.20 | 0.01 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Real Estate | Equity | 41,907.15 | 0.01 |
| FORTIS | FORTIS HEALTHCARE LTD | Health Care | Equity | 41,759.59 | 0.01 |
| ADANIPOWER | ADANI POWER LTD | Utilities | Equity | 41,759.59 | 0.01 |
| BBDC3 | BANCO BRADESCO SA | Financials | Equity | 41,700.56 | 0.01 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | Equity | 41,671.05 | 0.01 |
| POLYCAB | POLYCAB INDIA LTD | Industrials | Equity | 41,523.49 | 0.01 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energy | Equity | 41,405.44 | 0.01 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materials | Equity | 41,375.93 | 0.01 |
| BVT | BIDVEST GROUP LTD | Industrials | Equity | 41,316.91 | 0.01 |
| SOF | SOFINA SA | Financials | Equity | 41,287.39 | 0.01 |
| CENCOSUD | CENCOSUD SA | Consumer Staples | Equity | 41,287.39 | 0.01 |
| AKBNK.E | AKBANK A | Financials | Equity | 41,287.39 | 0.01 |
| MARICO | MARICO LTD | Consumer Staples | Equity | 41,287.39 | 0.01 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 41,287.39 | 0.01 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Consumer Discretionary | Equity | 41,228.37 | 0.01 |
| BKW | BKW N AG | Utilities | Equity | 41,198.86 | 0.01 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Equity | 40,992.27 | 0.01 |
| BBSE3 | BB SEGURIDADE SA | Financials | Equity | 40,992.27 | 0.01 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energy | Equity | 40,933.25 | 0.01 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 40,903.74 | 0.01 |
| BOL | BOLLORE | Communication | Equity | 40,874.22 | 0.01 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Consumer Staples | Equity | 40,874.22 | 0.01 |
| BZU | BUZZI | Materials | Equity | 40,844.71 | 0.01 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energy | Equity | 40,815.20 | 0.01 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Utilities | Equity | 40,756.18 | 0.01 |
| GAIL | GAIL INDIA LTD | Utilities | Equity | 40,697.15 | 0.01 |
| BREN | BARITO RENEWABLES ENERGY | Utilities | Equity | 40,697.15 | 0.01 |
| 1101 | TAIWAN CEMENT LTD | Materials | Equity | 40,608.62 | 0.01 |
| SDR | SCHRODERS PLC | Financials | Equity | 40,608.62 | 0.01 |
| 5871 | CHAILEASE HOLDING LTD | Financials | Equity | 40,579.10 | 0.01 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 40,520.08 | 0.01 |
| SAGA B | SAGAX CLASS B | Real Estate | Equity | 40,461.06 | 0.01 |
| TIMS3 | TIM SA | Communication | Equity | 40,431.54 | 0.01 |
| 6446 | PHARMAESSENTIA CORP | Health Care | Equity | 40,372.52 | 0.01 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 40,343.01 | 0.01 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 40,313.49 | 0.01 |
| BOUBYAN | BOUBYAN BANK | Financials | Equity | 40,313.49 | 0.01 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 40,283.98 | 0.01 |
| 3003 | HULIC LTD | Real Estate | Equity | 40,254.47 | 0.01 |
| SALM | SALMAR | Consumer Staples | Equity | 40,224.96 | 0.01 |
| 000150 | DOOSAN CORP | Industrials | Equity | 40,165.93 | 0.01 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 40,136.42 | 0.01 |
| BIMBOA | GRUPO BIMBO A | Consumer Staples | Equity | 39,988.86 | 0.01 |
| BCVN | BC VAUD N | Financials | Equity | 39,841.30 | 0.01 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | Equity | 39,752.77 | 0.01 |
| 601688 | HUATAI SECURITIES LTD A | Financials | Equity | 39,723.25 | 0.01 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | Equity | 39,693.74 | 0.01 |
| BRPT | BARITO PACIFIC | Materials | Equity | 39,605.21 | 0.01 |
| 2912 | PRESIDENT CHAIN STORE CORP | Consumer Staples | Equity | 39,605.21 | 0.01 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 39,605.21 | 0.01 |
| 2331 | LI NING LTD | Consumer Discretionary | Equity | 39,487.16 | 0.01 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | Information Technology | Equity | 39,457.64 | 0.01 |
| JINDALSTEL | JINDAL STEEL LTD | Materials | Equity | 39,369.11 | 0.01 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 39,339.60 | 0.01 |
| RNI | REINET INVESTMENTS S.C.A. | Financials | Equity | 39,339.60 | 0.01 |
| BAAKOMB | KOMERCNI BANK | Financials | Equity | 39,133.01 | 0.01 |
| VOD | VODACOM GROUP LTD | Communication | Equity | 39,133.01 | 0.01 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 39,103.50 | 0.01 |
| 4938 | PEGATRON CORP | Information Technology | Equity | 39,073.99 | 0.01 |
| SRF | SRF LTD | Materials | Equity | 39,014.96 | 0.01 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materials | Equity | 39,014.96 | 0.01 |
| UPL | UPL LTD | Materials | Equity | 38,955.94 | 0.01 |
| CEN | CONTACT ENERGY LTD | Utilities | Equity | 38,808.38 | 0.01 |
| MAP | MAPFRE SA | Financials | Equity | 38,572.28 | 0.01 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 38,542.77 | 0.01 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 38,513.26 | 0.01 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 38,454.23 | 0.01 |
| LTIM | LTIMINDTREE LTD | Information Technology | Equity | 38,424.72 | 0.01 |
| 1208 | MMG LTD | Materials | Equity | 38,336.19 | 0.01 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 38,336.19 | 0.01 |
| ORDS | OOREDOO | Communication | Equity | 38,306.67 | 0.01 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 38,306.67 | 0.01 |
| DHER | DELIVERY HERO | Consumer Discretionary | Equity | 38,247.65 | 0.01 |
| GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Financials | Equity | 38,070.58 | 0.01 |
| CDR | CD PROJEKT SA | Communication | Equity | 38,070.58 | 0.01 |
| GFC | GECINA SA | Real Estate | Equity | 38,070.58 | 0.01 |
| 352820 | HYBE LTD | Communication | Equity | 38,011.55 | 0.01 |
| 168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 37,893.50 | 0.01 |
| HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 37,863.99 | 0.01 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 37,834.48 | 0.01 |
| NTGY | NATURGY ENERGY GROUP SA | Utilities | Equity | 37,686.92 | 0.01 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energy | Equity | 37,686.92 | 0.01 |
| 000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 37,657.41 | 0.01 |
| 005830 | DB INSURANCE LTD | Financials | Equity | 37,627.90 | 0.01 |
| MRF | MRF LTD | Consumer Discretionary | Equity | 37,627.90 | 0.01 |
| 4151 | KYOWA KIRIN LTD | Health Care | Equity | 37,155.70 | 0.01 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Health Care | Equity | 36,919.61 | 0.01 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrials | Equity | 36,831.07 | 0.01 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 36,831.07 | 0.01 |
| RAIL3 | RUMO SA | Industrials | Equity | 36,831.07 | 0.01 |
| 2356 | INVENTEC CORP | Information Technology | Equity | 36,742.53 | 0.01 |
| 1787 | SHANDONG GOLD MINING LTD H | Materials | Equity | 36,654.00 | 0.01 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Real Estate | Equity | 36,624.49 | 0.01 |
| SMPH | SM PRIME HOLDINGS INC | Real Estate | Equity | 36,535.95 | 0.01 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | Information Technology | Equity | 36,535.95 | 0.01 |
| RICHTER | GEDEON RICHTER | Health Care | Equity | 36,476.93 | 0.01 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 36,417.90 | 0.01 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 36,388.39 | 0.01 |
| RAND | RANDSTAD HOLDING | Industrials | Equity | 36,329.36 | 0.01 |
| HLBANK | HONG LEONG BANK | Financials | Equity | 36,329.36 | 0.01 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Utilities | Equity | 36,240.83 | 0.01 |
| 3092 | ZOZO INC | Consumer Discretionary | Equity | 36,063.76 | 0.01 |
| 2324 | COMPAL ELECTRONICS INC | Information Technology | Equity | 35,975.22 | 0.01 |
| 2376 | GIGABYTE TECHNOLOGY LTD | Information Technology | Equity | 35,945.71 | 0.01 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | Equity | 35,916.20 | 0.01 |
| 3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 35,886.68 | 0.01 |
| LODHA | LODHA DEVELOPERS LTD | Real Estate | Equity | 35,857.17 | 0.01 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Consumer Staples | Equity | 35,739.12 | 0.01 |
| BBNI | BANK NEGARA INDONESIA | Financials | Equity | 35,680.10 | 0.01 |
| EMAARDEV | EMAAR DEVELOPMENT | Real Estate | Equity | 35,591.56 | 0.01 |
| 028300 | HLB INC | Health Care | Equity | 35,503.03 | 0.01 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 35,473.51 | 0.01 |
| PHOENIXLTD | PHOENIX MILLS LTD | Real Estate | Equity | 35,473.51 | 0.01 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Real Estate | Equity | 35,444.00 | 0.01 |
| 5110 | SAUDI ELECTRICITY | Utilities | Equity | 35,355.47 | 0.01 |
| EVK | EVONIK INDUSTRIES AG | Materials | Equity | 35,296.44 | 0.01 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 35,266.93 | 0.01 |
| 278470 | APR LTD | Consumer Staples | Equity | 35,237.42 | 0.01 |
| BHARATFORG | BHARAT FORGE LTD | Consumer Discretionary | Equity | 35,207.91 | 0.01 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 35,207.91 | 0.01 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | Equity | 35,060.35 | 0.01 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 34,912.79 | 0.01 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materials | Equity | 34,676.69 | 0.01 |
| MBK | MBANK SA | Financials | Equity | 34,647.18 | 0.01 |
| 4768 | OTSUKA CORP | Information Technology | Equity | 34,647.18 | 0.01 |
| CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 34,647.18 | 0.01 |
| 2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 34,529.13 | 0.01 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrials | Equity | 34,381.57 | 0.01 |
| 017670 | SK TELECOM LTD | Communication | Equity | 34,352.06 | 0.01 |
| GCARSOA1 | GRUPO CARSO SERIES A1 | Industrials | Equity | 34,293.03 | 0.01 |
| RAA | RATIONAL AG | Industrials | Equity | 34,056.93 | 0.01 |
| 3064 | MONOTARO LTD | Industrials | Equity | 33,879.86 | 0.01 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 33,879.86 | 0.01 |
| ZAIN | MOBILE TEL | Communication | Equity | 33,850.35 | 0.01 |
| 3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 33,702.79 | 0.01 |
| ICL | ICL GROUP LTD | Materials | Equity | 33,614.25 | 0.01 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 33,614.25 | 0.01 |
| 914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 33,466.69 | 0.01 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materials | Equity | 33,466.69 | 0.01 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Utilities | Equity | 33,407.67 | 0.01 |
| RHBBANK | RHB BANK | Financials | Equity | 33,348.65 | 0.01 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 33,319.13 | 0.01 |
| BELA | JUMBO SA | Consumer Discretionary | Equity | 33,289.62 | 0.01 |
| YESBANK | YES BANK LTD | Financials | Equity | 33,289.62 | 0.01 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrials | Equity | 33,230.60 | 0.01 |
| 1357 | MEITU INC | Communication | Equity | 33,142.06 | 0.01 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | Information Technology | Equity | 33,083.04 | 0.01 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 33,083.04 | 0.01 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 33,053.52 | 0.01 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 33,053.52 | 0.01 |
| CIBEST | GRUPO CIBEST SA | Financials | Equity | 33,024.01 | 0.01 |
| DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 32,994.50 | 0.01 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | Equity | 32,994.50 | 0.01 |
| HIK | HIKMA PHARMACEUTICALS PLC | Health Care | Equity | 32,905.96 | 0.01 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | Equity | 32,758.40 | 0.01 |
| INR | INR/USD | Cash and/or Derivatives | Forwards | 32,734.28 | 0.01 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | 32,728.89 | 0.01 |
| TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 32,699.38 | 0.01 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 32,699.38 | 0.01 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | Equity | 32,581.33 | 0.01 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Communication | Equity | 32,522.31 | 0.01 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrials | Equity | 32,345.23 | 0.01 |
| 3888 | KINGSOFT LTD | Communication | Equity | 32,315.72 | 0.01 |
| CUAN | PETRINDO JAYA KREASI | Energy | Equity | 32,286.21 | 0.01 |
| SWIGGY | SWIGGY LTD | Consumer Discretionary | Equity | 32,286.21 | 0.01 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | Equity | 32,227.19 | 0.01 |
| GODREJPROP | GODREJ PROPERTIES LTD | Real Estate | Equity | 32,197.67 | 0.01 |
| GRF | GRIFOLS SA CLASS A | Health Care | Equity | 32,168.16 | 0.01 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Consumer Discretionary | Equity | 32,138.65 | 0.01 |
| LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 32,079.63 | 0.01 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 31,961.58 | 0.01 |
| 003230 | SAM YANG FOODS INC | Consumer Staples | Equity | 31,843.53 | 0.01 |
| 042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 31,843.53 | 0.01 |
| MARK | MASRAF AL RAYAN | Financials | Equity | 31,636.94 | 0.01 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materials | Equity | 31,607.43 | 0.01 |
| 010130 | KOREA ZINC INC | Materials | Equity | 31,518.90 | 0.01 |
| SOL | SASOL LTD | Materials | Equity | 31,518.90 | 0.01 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 31,459.87 | 0.01 |
| BOSCHLTD | BOSCH LTD | Consumer Discretionary | Equity | 31,459.87 | 0.01 |
| 021240 | COWAY LTD | Consumer Discretionary | Equity | 31,400.85 | 0.01 |
| OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Consumer Discretionary | Equity | 31,400.85 | 0.01 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Consumer Discretionary | Equity | 31,400.85 | 0.01 |
| STNE | STONECO LTD CLASS A | Financials | Equity | 31,341.82 | 0.01 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 31,341.82 | 0.01 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 31,253.29 | 0.01 |
| 002714 | MUYUAN FOODS LTD A | Consumer Staples | Equity | 31,105.73 | 0.01 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | Equity | 30,928.65 | 0.01 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 30,928.65 | 0.01 |
| IGM | IGM FINANCIAL INC | Financials | Equity | 30,840.12 | 0.01 |
| 1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 30,604.02 | 0.01 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 30,604.02 | 0.01 |
| 4716 | ORACLE JAPAN CORP | Information Technology | Equity | 30,574.51 | 0.01 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 30,545.00 | 0.01 |
| IOICORP | IOI CORPORATION | Consumer Staples | Equity | 30,456.46 | 0.01 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Consumer Discretionary | Equity | 30,397.44 | 0.01 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | Equity | 30,338.41 | 0.01 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | Equity | 30,308.90 | 0.01 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energy | Equity | 30,308.90 | 0.01 |
| INR | INR/USD | Cash and/or Derivatives | Forwards | 30,296.27 | 0.01 |
| 011200 | HMM LTD | Industrials | Equity | 30,279.39 | 0.01 |
| COV | COVIVIO SA | Real Estate | Equity | 30,249.88 | 0.01 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Health Care | Equity | 30,190.85 | 0.01 |
| 384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 30,190.85 | 0.01 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrials | Equity | 30,190.85 | 0.01 |
| 6488 | GLOBALWAFERS LTD | Information Technology | Equity | 30,161.34 | 0.01 |
| BANKBARODA | BANK OF BARODA LTD | Financials | Equity | 30,161.34 | 0.01 |
| MLPFT | CASH COLLATERAL USD MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 30,072.80 | 0.01 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 30,072.80 | 0.01 |
| 8210 | BUPA ARABIA | Financials | Equity | 30,072.80 | 0.01 |
| PPC | PUBLIC POWER CORPORATION SA | Utilities | Equity | 30,043.29 | 0.01 |
| GOTO | GOTO GOJEK TOKOPEDIA | Consumer Discretionary | Equity | 30,043.29 | 0.01 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Consumer Discretionary | Equity | 29,984.27 | 0.01 |
| 005385 | HYUNDAI MOTOR S1 PREF | Consumer Discretionary | Equity | 29,954.76 | 0.01 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 29,895.73 | 0.01 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 29,836.71 | 0.01 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 29,748.17 | 0.01 |
| 2268 | WUXI XDC CAYMAN INC | Health Care | Equity | 29,748.17 | 0.01 |
| 079550 | LIG NEX1 LTD | Industrials | Equity | 29,748.17 | 0.01 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | Information Technology | Equity | 29,423.54 | 0.01 |
| IDEA | VODAFONE IDEA LTD | Communication | Equity | 29,246.47 | 0.01 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | Information Technology | Equity | 29,187.44 | 0.01 |
| BRMS | BUMI RESOURCES MINERALS | Materials | Equity | 29,128.42 | 0.01 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 29,098.91 | 0.01 |
| 601766 | CRRC CORP LTD A | Industrials | Equity | 28,921.83 | 0.01 |
| VOLTAS | VOLTAS LTD | Industrials | Equity | 28,803.79 | 0.01 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energy | Equity | 28,715.25 | 0.01 |
| 3533 | LOTES LTD | Information Technology | Equity | 28,597.20 | 0.01 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrials | Equity | 28,567.69 | 0.01 |
| NHPC | NHPC LTD | Utilities | Equity | 28,508.66 | 0.01 |
| 9023 | TOKYO METRO LTD | Industrials | Equity | 28,449.64 | 0.01 |
| JSL | JINDAL STAINLESS LTD | Materials | Equity | 28,420.13 | 0.01 |
| MANKIND | MANKIND PHARMA LTD | Health Care | Equity | 28,420.13 | 0.01 |
| ENGI11 | ENERGISA UNITS SA | Utilities | Equity | 28,390.62 | 0.01 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 28,390.62 | 0.01 |
| ABB | ABB INDIA LTD | Industrials | Equity | 28,390.62 | 0.01 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 28,390.62 | 0.01 |
| ROCK B | ROCKWOOL CLASS B | Industrials | Equity | 28,390.62 | 0.01 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 28,331.59 | 0.01 |
| 3481 | INNOLUX CORP | Information Technology | Equity | 28,302.08 | 0.01 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Real Estate | Equity | 28,302.08 | 0.01 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrials | Equity | 28,302.08 | 0.01 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | Equity | 28,213.54 | 0.01 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrials | Equity | 28,184.03 | 0.01 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 28,154.52 | 0.01 |
| CDB | CELCOMDIGI | Communication | Equity | 28,095.50 | 0.01 |
| COPEC | EMPRESAS COPEC SA | Consumer Discretionary | Equity | 28,036.47 | 0.01 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 27,947.94 | 0.01 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | Information Technology | Equity | 27,918.42 | 0.01 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Communication | Equity | 27,859.40 | 0.01 |
| 000001 | PING AN BANK LTD A | Financials | Equity | 27,829.89 | 0.01 |
| MAXIS | MAXIS | Communication | Equity | 27,770.86 | 0.01 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Consumer Staples | Equity | 27,652.81 | 0.01 |
| SALIK | SALIK COMPANY P.J.S.C | Industrials | Equity | 27,652.81 | 0.01 |
| SWB | SUNWAY BHD | Industrials | Equity | 27,593.79 | 0.01 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 27,328.18 | 0.01 |
| ENEV3 | ENEVA SA | Utilities | Equity | 27,239.65 | 0.01 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrials | Equity | 27,180.62 | 0.01 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrials | Equity | 27,180.62 | 0.01 |
| INPST | INPOST SA | Industrials | Equity | 27,121.60 | 0.01 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 27,062.57 | 0.01 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materials | Equity | 27,033.06 | 0.01 |
| 9143 | SG HOLDINGS LTD | Industrials | Equity | 26,944.52 | 0.01 |
| PNB | PUNJAB NATIONAL BANK | Financials | Equity | 26,855.99 | 0.01 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 26,826.48 | 0.01 |
| ISA | INTERCONEXION ELECTRICA SA | Utilities | Equity | 26,796.96 | 0.01 |
| FDJU | FDJ UNITED | Consumer Discretionary | Equity | 26,649.40 | 0.01 |
| ISCTR.E | TURKIYE IS BANKASI C | Financials | Equity | 26,619.89 | 0.01 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 26,590.38 | 0.01 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | Information Technology | Equity | 26,560.87 | 0.01 |
| 600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 26,531.36 | 0.01 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 26,501.84 | 0.01 |
| 135 | KUNLUN ENERGY LTD | Utilities | Equity | 26,442.82 | 0.01 |
| ENRIN | SIEMENS ENERGY INDIA LTD | Industrials | Equity | 26,442.82 | 0.01 |
| GRUMAB | GRUMA | Consumer Staples | Equity | 26,265.75 | 0.01 |
| 034220 | LG DISPLAY LTD | Information Technology | Equity | 26,265.75 | 0.01 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 26,265.75 | 0.01 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | Equity | 26,236.23 | 0.01 |
| 603259 | WUXI APPTEC LTD A | Health Care | Equity | 26,236.23 | 0.01 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | Equity | 26,236.23 | 0.01 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 26,177.21 | 0.01 |
| AMBANK | AMMB HOLDINGS | Financials | Equity | 26,088.67 | 0.01 |
| WAAREEENER | WAAREE ENERGIES LTD | Information Technology | Equity | 26,059.16 | 0.01 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 26,029.65 | 0.01 |
| BSE | BSE LTD | Financials | Equity | 26,000.14 | 0.01 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrials | Equity | 26,000.14 | 0.01 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Consumer Discretionary | Equity | 25,941.11 | 0.01 |
| 2618 | EVA AIRWAYS CORP | Industrials | Equity | 25,882.09 | 0.01 |
| ENELCHILE | ENEL CHILE SA | Utilities | Equity | 25,645.99 | 0.01 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrials | Equity | 25,645.99 | 0.01 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 25,616.48 | 0.01 |
| KCHOL.E | KOC HOLDING A | Industrials | Equity | 25,586.97 | 0.01 |
| NEXI | NEXI | Financials | Equity | 25,586.97 | 0.01 |
| ADNOCLS | ADNOC LOGISTICS & SERVICES PLC | Energy | Equity | 25,586.97 | 0.01 |
| 2618 | JD LOGISTICS INC | Industrials | Equity | 25,557.46 | 0.01 |
| KLBN11 | KLABIN UNITS SA | Materials | Equity | 25,557.46 | 0.01 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Communication | Equity | 25,527.95 | 0.01 |
| 763 | ZTE CORP H | Information Technology | Equity | 25,468.92 | 0.01 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Consumer Discretionary | Equity | 25,468.92 | 0.01 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Communication | Equity | 25,439.41 | 0.01 |
| QEWS | QATAR ELECTRICITY AND WATER | Utilities | Equity | 25,439.41 | 0.01 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 25,409.90 | 0.01 |
| 2POINTZERO | TWO POINT ZERO GROUP | Industrials | Equity | 25,350.87 | 0.01 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 25,232.82 | 0.01 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 25,232.82 | 0.01 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 25,203.31 | 0.01 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Real Estate | Equity | 25,203.31 | 0.01 |
| HOLM B | HOLMEN CLASS B | Materials | Equity | 25,144.29 | 0.01 |
| MPHASIS | MPHASIS LTD | Information Technology | Equity | 24,967.22 | 0.01 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 24,790.14 | 0.01 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 24,760.63 | 0.01 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Health Care | Equity | 24,760.63 | 0.01 |
| OUT | OUTSURANCE GROUP LTD | Financials | Equity | 24,731.12 | 0.01 |
| VMM | VISHAL MEGA MART LTD | Consumer Discretionary | Equity | 24,701.61 | 0.01 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materials | Equity | 24,613.07 | 0.01 |
| MER | MANILA ELECTRIC | Utilities | Equity | 24,583.56 | 0.01 |
| NMDC | NMDC LTD | Materials | Equity | 24,465.51 | 0.01 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 24,465.51 | 0.01 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrials | Equity | 24,465.51 | 0.01 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Health Care | Equity | 24,436.00 | 0.01 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 24,376.97 | 0.01 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 24,376.97 | 0.01 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrials | Equity | 24,347.46 | 0.01 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | Equity | 24,317.95 | 0.01 |
| ALFAA | ALFA A | Consumer Staples | Equity | 24,288.44 | 0.01 |
| 4190 | JARIR MARKETING | Consumer Discretionary | Equity | 24,229.41 | 0.01 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Consumer Discretionary | Equity | 24,111.37 | 0.01 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 24,052.34 | 0.01 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Health Care | Equity | 24,052.34 | 0.01 |
| 010950 | S-OIL CORP | Energy | Equity | 24,052.34 | 0.01 |
| ALKEM | ALKEM LABORATORIES LTD | Health Care | Equity | 23,993.32 | 0.01 |
| CPLE5 | CIA PARANAENSE DE ENERGIA COPEL CO | Utilities | Equity | 23,934.29 | 0.01 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | Equity | 23,934.29 | 0.01 |
| JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 23,904.78 | 0.01 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 23,875.27 | 0.01 |
| 1111 | SAUDI TADAWUL GROUP CO | Financials | Equity | 23,786.73 | 0.01 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrials | Equity | 23,757.22 | 0.01 |
| 601988 | BANK OF CHINA LTD A | Financials | Equity | 23,727.71 | 0.01 |
| DEMANT | DEMANT | Health Care | Equity | 23,698.20 | 0.01 |
| MALLPLAZA | PLAZA SA | Real Estate | Equity | 23,639.17 | 0.01 |
| 1772 | GANFENG LITHIUM LTD H | Materials | Equity | 23,609.66 | 0.01 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 23,580.15 | 0.01 |
| 270 | GUANGDONG INVESTMENT LTD | Utilities | Equity | 23,521.12 | 0.01 |
| 9202 | ANA HOLDINGS INC | Industrials | Equity | 23,432.59 | 0.01 |
| PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 23,432.59 | 0.01 |
| 090430 | AMOREPACIFIC CORP | Consumer Staples | Equity | 23,226.00 | 0.01 |
| TORNTPOWER | TORRENT POWER LTD | Utilities | Equity | 23,226.00 | 0.01 |
| 323410 | KAKAOBANK CORP | Financials | Equity | 23,166.98 | 0.01 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 23,166.98 | 0.01 |
| MIL | BANK MILLENNIUM SA | Financials | Equity | 22,901.37 | 0.01 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrials | Equity | 22,812.83 | 0.01 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 22,812.83 | 0.01 |
| QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Financials | Equity | 22,753.81 | 0.01 |
| ALI | AYALA LAND INC | Real Estate | Equity | 22,635.76 | 0.01 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrials | Equity | 22,606.25 | 0.01 |
| UNTR | UNITED TRACTORS | Energy | Equity | 22,429.18 | 0.01 |
| MONET | MONETA MONEY BNK | Financials | Equity | 22,399.67 | 0.01 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrials | Equity | 22,370.15 | 0.01 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 22,370.15 | 0.01 |
| PETRONET | PETRONET LNG LTD | Energy | Equity | 22,311.13 | 0.01 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | Equity | 22,311.13 | 0.01 |
| 489 | DONGFENG MOTOR GROUP LTD H | Consumer Discretionary | Equity | 22,281.62 | 0.01 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 22,281.62 | 0.01 |
| SM | SM INVESTMENTS CORP | Industrials | Equity | 22,193.08 | 0.01 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 22,163.57 | 0.01 |
| 532483 | CANARA BANK LTD | Financials | Equity | 22,104.54 | 0.01 |
| 241560 | DOOSAN BOBCAT INC | Industrials | Equity | 22,075.03 | 0.01 |
| 003490 | KOREAN AIR LINES LTD | Industrials | Equity | 22,045.52 | 0.01 |
| 601066 | CHINA SECURITIES LTD A | Financials | Equity | 22,045.52 | 0.01 |
| TRY | TRY CASH | Cash and/or Derivatives | Cash | 22,045.52 | 0.01 |
| 300 | MIDEA GROUP LTD CLASS H | Consumer Discretionary | Equity | 21,956.98 | 0.01 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Consumer Staples | Equity | 21,868.45 | 0.01 |
| JSWENERGY | JSW ENERGY LTD | Utilities | Equity | 21,720.89 | 0.01 |
| CPIN | CHAROEN POKPHAND INDONESIA | Consumer Staples | Equity | 21,661.86 | 0.01 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Utilities | Equity | 21,661.86 | 0.01 |
| OBEROIRLTY | OBEROI REALTY LTD | Real Estate | Equity | 21,573.33 | 0.01 |
| 3360 | FAR EAST HORIZON LTD | Financials | Equity | 21,514.30 | 0.01 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 21,425.77 | 0.01 |
| 1102 | ASIA CEMENT CORP | Materials | Equity | 21,396.25 | 0.01 |
| TATACOMM | TATA COMMUNICATIONS LTD | Communication | Equity | 21,396.25 | 0.01 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 21,366.74 | 0.01 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 21,307.72 | 0.01 |
| KRW | KRW/USD | Cash and/or Derivatives | Forwards | 21,294.86 | 0.01 |
| 4250 | JABAL OMAR DEVELOPMENT | Consumer Discretionary | Equity | 21,278.21 | 0.01 |
| 272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 21,278.21 | 0.01 |
| IRCTC | INDIAN RAILWAY CATERING AND TOURIS | Industrials | Equity | 21,278.21 | 0.01 |
| 1020 | BANK ALJAZIRA | Financials | Equity | 21,189.67 | 0.01 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materials | Equity | 21,189.67 | 0.01 |
| 1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 21,160.16 | 0.01 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materials | Equity | 21,101.13 | 0.01 |
| MBRF3 | MARFRIG GLOBAL FOODS SA | Consumer Staples | Equity | 21,071.62 | 0.01 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materials | Equity | 20,983.09 | 0.01 |
| 9899 | NETEASE CLOUD MUSIC INC | Communication | Equity | 20,953.57 | 0.01 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 20,835.53 | 0.01 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 20,746.99 | 0.01 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 20,717.48 | 0.01 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Consumer Discretionary | Equity | 20,687.96 | 0.01 |
| 6181 | LAOPU GOLD LTD H | Consumer Discretionary | Equity | 20,687.96 | 0.01 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 20,599.43 | 0.01 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 20,540.40 | 0.01 |
| OIL | OIL INDIA LTD | Energy | Equity | 20,481.38 | 0.01 |
| 1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 20,451.87 | 0.01 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Consumer Staples | Equity | 20,392.84 | 0.01 |
| SHREECEM | SHREE CEMENT LTD | Materials | Equity | 20,245.28 | 0.01 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 20,245.28 | 0.01 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 20,215.77 | 0.01 |
| SDG | SD GUTHRIE | Consumer Staples | Equity | 20,215.77 | 0.01 |
| 8464 | NIEN MADE ENTERPRISE LTD | Consumer Discretionary | Equity | 20,127.24 | 0.01 |
| 002230 | IFLYTEK LTD A | Information Technology | Equity | 20,097.72 | 0.01 |
| 1030 | SAUDI INVESTMENT BANK | Financials | Equity | 20,068.21 | 0.01 |
| KRW | KRW/USD | Cash and/or Derivatives | Forwards | 19,999.55 | 0.01 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 19,920.65 | 0.01 |
| PLN | PLN CASH | Cash and/or Derivatives | Cash | 19,773.09 | 0.01 |
| CPFE3 | CPFL ENERGIA SA | Utilities | Equity | 19,773.09 | 0.01 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 19,743.58 | 0.01 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 19,625.53 | 0.01 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Real Estate | Equity | 19,596.02 | 0.01 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | Equity | 19,596.02 | 0.01 |
| GBK | GULF BANK | Financials | Equity | 19,477.97 | 0.01 |
| 000776 | GF SECURITIES LTD A | Financials | Equity | 19,418.95 | 0.01 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | Information Technology | Equity | 19,359.92 | 0.01 |
| 9201 | JAPAN AIRLINES LTD | Industrials | Equity | 19,300.90 | 0.01 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | Information Technology | Equity | 19,212.36 | 0.01 |
| 601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 19,005.78 | 0.01 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 18,946.75 | 0.01 |
| 002142 | BANK OF NINGBO LTD A | Financials | Equity | 18,946.75 | 0.01 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materials | Equity | 18,917.24 | 0.01 |
| BDX | BUDIMEX SA | Industrials | Equity | 18,828.70 | 0.01 |
| 9995 | REMEGEN LTD H | Health Care | Equity | 18,828.70 | 0.01 |
| 1476 | ECLAT TEXTILE LTD | Consumer Discretionary | Equity | 18,799.19 | 0.01 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrials | Equity | 18,799.19 | 0.01 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Communication | Equity | 18,769.68 | 0.01 |
| 047050 | POSCO INTERNATIONAL CORP | Industrials | Equity | 18,740.17 | 0.01 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energy | Equity | 18,681.14 | 0.01 |
| YTLPOWR | YTL POWER INTERNATIONAL | Utilities | Equity | 18,681.14 | 0.01 |
| 968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 18,681.14 | 0.01 |
| 002352 | S.F. HOLDING LTD A | Industrials | Equity | 18,563.10 | 0.01 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | Equity | 18,504.07 | 0.01 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 18,415.54 | 0.01 |
| 300433 | LENS TECHNOLOGY LTD A | Information Technology | Equity | 18,356.51 | 0.01 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 18,238.46 | 0.01 |
| MABANEE | MABANEE COMPANY | Real Estate | Equity | 18,179.44 | 0.01 |
| 600183 | SHENGYI TECHNOLOGY LTD A | Information Technology | Equity | 18,179.44 | 0.01 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 18,149.93 | 0.01 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Health Care | Equity | 18,090.90 | 0.01 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Consumer Staples | Equity | 18,002.37 | 0.01 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | Information Technology | Equity | 17,972.85 | 0.01 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | Equity | 17,972.85 | 0.01 |
| TEL | PLDT INC | Communication | Equity | 17,972.85 | 0.01 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Financials | Equity | 17,825.29 | 0.01 |
| CZK | CZK CASH | Cash and/or Derivatives | Cash | 17,766.27 | 0.01 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 17,766.27 | 0.01 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 17,707.25 | 0.01 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 17,677.73 | 0.01 |
| 2228 | XTALPI HOLDINGS LTD | Health Care | Equity | 17,618.71 | 0.01 |
| KLK | KUALA LUMPUR KEPONG | Consumer Staples | Equity | 17,471.15 | 0.01 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | Equity | 17,471.15 | 0.01 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrials | Equity | 17,441.64 | 0.01 |
| CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Consumer Staples | Equity | 17,382.61 | 0.01 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | Information Technology | Equity | 17,353.10 | 0.01 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materials | Equity | 17,353.10 | 0.01 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrials | Equity | 17,323.59 | 0.01 |
| NESTLE | NESTLE MALAYSIA | Consumer Staples | Equity | 17,294.08 | 0.01 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materials | Equity | 17,028.47 | 0.01 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 16,998.96 | 0.01 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | Information Technology | Equity | 16,969.44 | 0.01 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 16,939.93 | 0.01 |
| JFC | JOLLIBEE FOODS CORP | Consumer Discretionary | Equity | 16,792.37 | 0.01 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrials | Equity | 16,733.35 | 0.01 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 16,674.32 | 0.01 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Utilities | Equity | 16,615.30 | 0.01 |
| 2615 | WAN HAI LINES LTD | Industrials | Equity | 16,526.76 | 0.01 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 16,408.71 | 0.01 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 16,379.20 | 0.01 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Consumer Staples | Equity | 16,349.69 | 0.01 |
| DUBK | DUKHAN BANK | Financials | Equity | 16,320.18 | 0.01 |
| 603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrials | Equity | 16,290.67 | 0.01 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 16,231.64 | 0.01 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | Information Technology | Equity | 16,231.64 | 0.01 |
| WARBABANK | WARBABANK | Financials | Equity | 16,172.62 | 0.01 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 16,143.11 | 0.01 |
| CMPC | EMPRESAS CMPC SA | Materials | Equity | 16,054.57 | 0.01 |
| 032640 | LG UPLUS CORP | Communication | Equity | 16,054.57 | 0.01 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Health Care | Equity | 15,847.98 | 0.01 |
| 1776 | GF SECURITIES LTD H | Financials | Equity | 15,788.96 | 0.01 |
| HUF | HUF CASH | Cash and/or Derivatives | Cash | 15,759.45 | 0.01 |
| CCC | CCC SA | Consumer Discretionary | Equity | 15,759.45 | 0.01 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 15,729.94 | 0.01 |
| 600104 | SAIC MOTOR CORP LTD A | Consumer Discretionary | Equity | 15,729.94 | 0.01 |
| 1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 15,729.94 | 0.01 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | Equity | 15,670.91 | 0.01 |
| PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Utilities | Equity | 15,552.86 | 0.01 |
| 601857 | PETROCHINA LTD A | Energy | Equity | 15,552.86 | 0.01 |
| 601009 | BANK OF NANJING LTD A | Financials | Equity | 15,552.86 | 0.01 |
| 601006 | DAQIN RAILWAY LTD A | Industrials | Equity | 15,464.33 | 0.01 |
| ASTRAL | ASTRAL LTD | Industrials | Equity | 15,464.33 | 0.01 |
| 000876 | NEW HOPE LIUHE LTD A | Consumer Staples | Equity | 15,346.28 | 0.01 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | Equity | 15,316.77 | 0.01 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrials | Equity | 15,228.23 | 0.01 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | Equity | 15,198.72 | 0.01 |
| 600958 | ORIENT SECURITIES LTD A | Financials | Equity | 15,169.21 | 0.01 |
| YTL | YTL CORPORATION | Utilities | Equity | 15,051.16 | 0.01 |
| FROTO.E | FORD OTOMOTIV SANAYI A | Consumer Discretionary | Equity | 15,051.16 | 0.01 |
| 9910 | FENG TAY ENTERPRISES LTD | Consumer Discretionary | Equity | 14,992.13 | 0.01 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Real Estate | Equity | 14,933.11 | 0.01 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 14,903.60 | 0.01 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 14,815.06 | 0.01 |
| 2105 | CHENG SHIN RUBBER INDUSTRY LTD | Consumer Discretionary | Equity | 14,697.01 | 0.01 |
| 051900 | LG H & H LTD | Consumer Staples | Equity | 14,697.01 | 0.01 |
| QFLS | QATAR FUEL | Energy | Equity | 14,667.50 | 0.00 |
| 1766 | CRRC CORP LTD H | Industrials | Equity | 14,608.48 | 0.00 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 14,608.48 | 0.00 |
| 300498 | WENS FOODSTUFF GROUP LTD | Consumer Staples | Equity | 14,490.43 | 0.00 |
| 2382 | ADES HOLDING CO | Energy | Equity | 14,490.43 | 0.00 |
| AXIATA | AXIATA GROUP | Communication | Equity | 14,401.89 | 0.00 |
| 688008 | MONTAGE TECHNOLOGY LTD A | Information Technology | Equity | 14,401.89 | 0.00 |
| 6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 14,342.87 | 0.00 |
| QL | QL RESOURCES | Consumer Staples | Equity | 14,313.36 | 0.00 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Health Care | Equity | 14,313.36 | 0.00 |
| 180640 | HANJIN KAL | Consumer Discretionary | Equity | 14,254.33 | 0.00 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Consumer Discretionary | Equity | 14,254.33 | 0.00 |
| AC | AYALA CORP | Industrials | Equity | 14,047.75 | 0.00 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 14,047.75 | 0.00 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Communication | Equity | 14,018.24 | 0.00 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materials | Equity | 14,018.24 | 0.00 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Utilities | Equity | 13,988.72 | 0.00 |
| 600015 | HUA XIA BANK LTD A | Financials | Equity | 13,870.68 | 0.00 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 13,811.65 | 0.00 |
| 300014 | EVE ENERGY LTD A | Industrials | Equity | 13,782.14 | 0.00 |
| PSSA3 | PORTO SEGURO SA | Financials | Equity | 13,752.63 | 0.00 |
| 2310 | SAHARA INTERNATIONAL PETROCHEMICAL | Materials | Equity | 13,693.60 | 0.00 |
| 003816 | CGN POWER LTD A | Utilities | Equity | 13,664.09 | 0.00 |
| INDF | INDOFOOD SUKSES MAKMUR | Consumer Staples | Equity | 13,427.99 | 0.00 |
| CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | Equity | 13,427.99 | 0.00 |
| 000063 | ZTE CORP A | Information Technology | Equity | 13,398.48 | 0.00 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 13,280.43 | 0.00 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | Information Technology | Equity | 13,132.87 | 0.00 |
| 552 | CHINA COMMUNICATIONS SERVICES CORP | Industrials | Equity | 13,073.85 | 0.00 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrials | Equity | 12,985.31 | 0.00 |
| 688506 | SICHUAN BIOKIN PHARMACEUTICAL LTD | Health Care | Equity | 12,926.29 | 0.00 |
| 2610 | CHINA AIRLINES LTD | Industrials | Equity | 12,837.75 | 0.00 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 12,719.70 | 0.00 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 12,631.17 | 0.00 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Consumer Staples | Equity | 12,631.17 | 0.00 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Communication | Equity | 12,365.56 | 0.00 |
| 002241 | GOERTEK INC A | Information Technology | Equity | 12,277.02 | 0.00 |
| AMR | AMERICANA RESTAURANTS INTERNATIONA | Consumer Discretionary | Equity | 12,218.00 | 0.00 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Consumer Discretionary | Equity | 12,158.98 | 0.00 |
| MISC | MISC | Industrials | Equity | 12,099.95 | 0.00 |
| ENELAM | ENEL AMERICAS SA | Utilities | Equity | 12,040.93 | 0.00 |
| MRDIY | MR D.I.Y. GROUP (M) | Consumer Discretionary | Equity | 12,040.93 | 0.00 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 11,952.39 | 0.00 |
| 4210 | SAUDI RESEARCH AND MEDIA GROUP | Communication | Equity | 11,922.88 | 0.00 |
| BCE | BCE INC | Communication | Equity | 11,893.37 | 0.00 |
| 600438 | TONGWEI LTD A | Information Technology | Equity | 11,834.34 | 0.00 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | Information Technology | Equity | 11,745.81 | 0.00 |
| PETDAG | PETRONAS DAGANGAN | Consumer Discretionary | Equity | 11,716.29 | 0.00 |
| 605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrials | Equity | 11,716.29 | 0.00 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrials | Equity | 11,391.66 | 0.00 |
| 656 | FOSUN INTERNATIONAL LTD | Industrials | Equity | 11,391.66 | 0.00 |
| 601169 | BANK OF BEIJING LTD A | Financials | Equity | 11,185.08 | 0.00 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 11,185.08 | 0.00 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 11,096.54 | 0.00 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrials | Equity | 11,096.54 | 0.00 |
| CPAXT.R | CP AXTRA NON-VOTING DR PCL | Consumer Staples | Equity | 11,008.00 | 0.00 |
| ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 10,948.98 | 0.00 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 10,889.96 | 0.00 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 10,771.91 | 0.00 |
| 601868 | CHINA ENERGY ENGINEERING CORP LTD | Industrials | Equity | 10,565.32 | 0.00 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | Information Technology | Equity | 10,417.76 | 0.00 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | Equity | 10,388.25 | 0.00 |
| 4004 | DALLAH HEALTHCARE | Health Care | Equity | 10,122.64 | 0.00 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materials | Equity | 10,004.59 | 0.00 |
| TM | TELEKOM MALAYSIA | Communication | Equity | 9,945.57 | 0.00 |
| EAST | EASTERN CO. | Consumer Staples | Equity | 9,916.06 | 0.00 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Consumer Staples | Equity | 9,679.96 | 0.00 |
| 002916 | SHENNAN CIRCUITS LTD A | Information Technology | Equity | 9,679.96 | 0.00 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 9,473.38 | 0.00 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | Information Technology | Equity | 9,414.35 | 0.00 |
| BRES | BARWA REAL ESTATE | Real Estate | Equity | 8,263.38 | 0.00 |
| 300413 | MANGO EXCELLENT MEDIA LTD A | Communication | Equity | 8,174.84 | 0.00 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | Information Technology | Equity | 8,056.80 | 0.00 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | Information Technology | Equity | 7,997.77 | 0.00 |
| 000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Health Care | Equity | 7,909.24 | 0.00 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 7,850.21 | 0.00 |
| 688599 | TRINA SOLAR LTD A | Information Technology | Equity | 7,761.68 | 0.00 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 7,702.65 | 0.00 |
| 600745 | WINGTECH TECHNOLOGY LTD A | Information Technology | Equity | 7,614.12 | 0.00 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 7,555.09 | 0.00 |
| 688617 | APT MEDICAL INC A | Health Care | Equity | 7,525.58 | 0.00 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 7,112.41 | 0.00 |
| 2202 | CHINA VANKE LTD H | Real Estate | Equity | 7,082.90 | 0.00 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 6,492.66 | 0.00 |
| 600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Real Estate | Equity | 6,315.58 | 0.00 |
| 600893 | AECC AVIATION POWER LTD A | Industrials | Equity | 5,990.95 | 0.00 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 5,872.90 | 0.00 |
| 000002 | CHINA VANKE LTD A | Real Estate | Equity | 5,636.81 | 0.00 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Health Care | Equity | 4,928.52 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 4,620.09 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 4,172.24 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 1,556.62 | 0.00 |
| CNH | CNH/USD | Cash and/or Derivatives | Forwards | 1,414.65 | 0.00 |
| MYR | MYR/USD | Cash and/or Derivatives | Forwards | 1,399.84 | 0.00 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | 1,387.07 | 0.00 |
| INR | INR/USD | Cash and/or Derivatives | Forwards | 1,362.81 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | 1,338.95 | 0.00 |
| KRW | KRW/USD | Cash and/or Derivatives | Forwards | 1,062.97 | 0.00 |
| CLP | CLP CASH | Cash and/or Derivatives | Cash | 885.36 | 0.00 |
| TVSLIN | TVS MOTOR COMPANY LTD EQUITY/ 6P | Consumer Discretionary | Equity | 826.34 | 0.00 |
| 2604267D | UNIMICRON TECHNOLOGY CORP DUMMY | Information Technology | Equity | 737.80 | 0.00 |
| THB | THB CASH | Cash and/or Derivatives | Cash | 590.24 | 0.00 |
| INR | INR/USD | Cash and/or Derivatives | Forwards | 484.23 | 0.00 |
| INR | INR/USD | Cash and/or Derivatives | FX | 413.17 | 0.00 |
| INR | INR/USD | Cash and/or Derivatives | Forwards | 242.27 | 0.00 |
| KRW | KRW/USD | Cash and/or Derivatives | Forwards | 220.11 | 0.00 |
| ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | 196.59 | 0.00 |
| MXN | MXN/USD | Cash and/or Derivatives | Forwards | 143.64 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | 80.83 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | 75.33 | 0.00 |
| THB | THB/USD | Cash and/or Derivatives | Forwards | 54.97 | 0.00 |
| THB | THB/USD | Cash and/or Derivatives | Forwards | 47.93 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 40.22 | 0.00 |
| IDR | IDR/USD | Cash and/or Derivatives | Forwards | 19.49 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 17.32 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | 16.45 | 0.00 |
| TRY | TRY/USD | Cash and/or Derivatives | Forwards | 8.78 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | 6.76 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | 3.27 | 0.00 |
| THB | THB/USD | Cash and/or Derivatives | Forwards | 2.25 | 0.00 |
| MYR | MYR/USD | Cash and/or Derivatives | Forwards | 2.13 | 0.00 |
| SBER | SBERBANK ROSSII | Financials | Equity | 0.00 | 0.00 |
| nan | China Common Rich Renewable Energy Prvt | Information Technology | Equity | 0.00 | 0.00 |
| PHOR | PJSC PHOSAGRO GDR | Materials | Equity | 0.00 | 0.00 |
| PHOJY | PJSC PHOSAGRO GDR | Materials | Equity | 0.00 | 0.00 |
| 2299955D | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 0.00 | 0.00 |
| MYR | MYR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| BRL | BRL/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| CLP | CLP/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| COP | COP/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| MESZ5 | MSCI EMER MKT INDEX (ICE) DEC 25 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
| MFSZ5 | MSCI EAFE INDEX DEC 25 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
| PKR | PKR CASH | Cash and/or Derivatives | Cash | 0.00 | 0.00 |
| RUB | RUB CASH | Cash and/or Derivatives | Cash | 0.00 | 0.00 |
| BES | BANCO ESPIRITO SANTO CLASS N SA | Financials | Equity | 0.00 | 0.00 |
| FIVE | X5 RETAIL GROUP GDR NV | Consumer Staples | Equity | 0.00 | 0.00 |
| PLZL | POLYUS | Materials | Equity | 0.00 | 0.00 |
| MTSS | MOBILNYE TELESISTEMY | Communication | Equity | 0.00 | 0.00 |
| ROSN | NK ROSNEFT | Energy | Equity | 0.00 | 0.00 |
| VTBR | BANK VTB | Financials | Equity | 0.00 | 0.00 |
| CHMF | SEVERSTAL | Materials | Equity | 0.00 | 0.00 |
| ALRS | AK ALROSA | Materials | Equity | 0.00 | 0.00 |
| NMC | NMC HEALTH PLC | Health Care | Equity | 0.00 | 0.00 |
| MOEX | MOSCOW EXCHANGE | Financials | Equity | 0.00 | 0.00 |
| ISCD | ISRACARD LTD | Financials | Equity | 0.00 | 0.00 |
| TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | Equity | 0.00 | 0.00 |
| VKCO | VK COMPANY LTD | Communication | Equity | 0.00 | 0.00 |
| OZON | OZON HOLDINGS ADR PLC | Consumer Discretionary | Equity | 0.00 | 0.00 |
| RUAL | UNITED COMPANY RUSAL | Materials | Equity | 0.00 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | -0.30 | 0.00 |
| CNH | CNH/USD | Cash and/or Derivatives | Forwards | -2.49 | 0.00 |
| MXN | MXN/USD | Cash and/or Derivatives | Forwards | -2.87 | 0.00 |
| TRY | TRY/USD | Cash and/or Derivatives | Forwards | -3.94 | 0.00 |
| CNH | CNH/USD | Cash and/or Derivatives | Forwards | -5.34 | 0.00 |
| IDR | IDR/USD | Cash and/or Derivatives | Forwards | -6.20 | 0.00 |
| TRY | TRY/USD | Cash and/or Derivatives | Forwards | -6.80 | 0.00 |
| MYR | MYR/USD | Cash and/or Derivatives | Forwards | -8.88 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | -8.96 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | -9.52 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | -16.73 | 0.00 |
| MYR | MYR/USD | Cash and/or Derivatives | Forwards | -20.54 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | -20.95 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | -23.35 | 0.00 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | -29.51 | 0.00 |
| TWD | TWD/USD | Cash and/or Derivatives | FX | -29.51 | 0.00 |
| IDR | IDR/USD | Cash and/or Derivatives | Forwards | -31.59 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | -39.05 | 0.00 |
| CNH | CNH/USD | Cash and/or Derivatives | Forwards | -47.40 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | -50.93 | 0.00 |
| CAD | CAD/USD | Cash and/or Derivatives | Forwards | -59.19 | 0.00 |
| CLP | CLP/USD | Cash and/or Derivatives | Forwards | -64.65 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | -65.87 | 0.00 |
| IDR | IDR/USD | Cash and/or Derivatives | Forwards | -75.11 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | -76.64 | 0.00 |
| MXN | MXN/USD | Cash and/or Derivatives | Forwards | -77.36 | 0.00 |
| CLP | CLP/USD | Cash and/or Derivatives | Forwards | -77.42 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | -90.23 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | -100.18 | 0.00 |
| IDR | IDR/USD | Cash and/or Derivatives | Forwards | -119.70 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -154.74 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | -155.14 | 0.00 |
| CAD | CAD/USD | Cash and/or Derivatives | Forwards | -174.24 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | FX | -206.58 | 0.00 |
| ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | -224.65 | 0.00 |
| BRL | BRL/USD | Cash and/or Derivatives | Forwards | -235.33 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | -304.06 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | -308.80 | 0.00 |
| TWD | TWD/USD | Cash and/or Derivatives | Forwards | -314.40 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | -378.66 | 0.00 |
| BRL | BRL/USD | Cash and/or Derivatives | Forwards | -391.68 | 0.00 |
| TWD | TWD/USD | Cash and/or Derivatives | Forwards | -593.13 | 0.00 |
| CLP | CLP/USD | Cash and/or Derivatives | Forwards | -657.66 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | -679.62 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | -784.72 | 0.00 |
| CAD | CAD/USD | Cash and/or Derivatives | Forwards | -1,049.99 | 0.00 |
| ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | -1,082.88 | 0.00 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | -1,091.95 | 0.00 |
| TWD | TWD/USD | Cash and/or Derivatives | Forwards | -1,154.08 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -1,198.65 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -1,254.55 | 0.00 |
| TRY | TRY/USD | Cash and/or Derivatives | Forwards | -1,436.70 | 0.00 |
| COP | COP CASH | Cash and/or Derivatives | Cash | -1,534.63 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -1,772.29 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -1,947.75 | 0.00 |
| BRL | BRL/USD | Cash and/or Derivatives | Forwards | -1,991.46 | 0.00 |
| CLP | CLP/USD | Cash and/or Derivatives | Forwards | -2,225.44 | 0.00 |
| CLP | CLP/USD | Cash and/or Derivatives | Forwards | -2,363.50 | 0.00 |
| KRW | KRW/USD | Cash and/or Derivatives | Forwards | -2,413.27 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | -2,460.93 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | -2,983.58 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | -3,080.88 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -3,169.87 | 0.00 |
| THB | THB/USD | Cash and/or Derivatives | Forwards | -3,619.47 | 0.00 |
| QAR | QAR CASH | Cash and/or Derivatives | Cash | -5,253.15 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | -6,065.98 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | -6,231.02 | 0.00 |
| KWD | KWD CASH | Cash and/or Derivatives | Cash | -6,433.63 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -6,614.54 | 0.00 |
| MXN | MXN/USD | Cash and/or Derivatives | Forwards | -9,732.56 | 0.00 |
| AED | AED CASH | Cash and/or Derivatives | Cash | -13,929.70 | 0.00 |
| BRL | BRL/USD | Cash and/or Derivatives | Forwards | -16,423.97 | -0.01 |
| BRL | BRL/USD | Cash and/or Derivatives | Forwards | -17,132.29 | -0.01 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | -24,240.27 | -0.01 |
| ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | -26,104.10 | -0.01 |
| TWD | TWD/USD | Cash and/or Derivatives | Forwards | -26,642.04 | -0.01 |
| TWD | TWD/USD | Cash and/or Derivatives | Forwards | -27,877.36 | -0.01 |
| SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | -28,243.06 | -0.01 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | -42,311.72 | -0.01 |
| CAD | CAD/USD | Cash and/or Derivatives | Forwards | -51,852.33 | -0.02 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | -84,552.17 | -0.03 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | -105,859.81 | -0.04 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -109,658.41 | -0.04 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | -109,755.41 | -0.04 |
| INR | INR CASH | Cash and/or Derivatives | Cash | -142,041.62 | -0.05 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | -297,625.04 | -0.10 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -391,469.07 | -0.13 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -450,255.45 | -0.15 |
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