| TAIWAN SEMICONDUCTOR MANUFAC | 2.94 | 305,000 |
| NOVARTIS AG REG | 1.99 | 68,897 |
| TENCENT HOLDINGS LTD | 1.59 | 91,100 |
| JAPAN POST HOLDINGS CO LTD | 1.55 | 670,000 |
| SAMSUNG ELECTRONICS CO LTD | 1.45 | 113,705 |
| ROCHE HOLDING AG GENUSSCHEIN | 1.39 | 17,683 |
| TOKYO ELECTRON LTD | 1.36 | 30,100 |
| MITSUBISHI ELECTRIC CORP | 1.35 | 244,175 |
| WOLTERS KLUWER | 1.30 | 33,530 |
| NATWEST GROUP PLC | 1.30 | 750,557 |
| BNP PARIBAS | 1.29 | 56,715 |
| STATE BANK OF INDI GDR REG S GDR | 1.26 | 55,487 |
| VINCI SA | 1.25 | 36,266 |
| GSK PLC | 1.19 | 255,470 |
| BANCO SANTANDER SA | 1.15 | 535,928 |
| ASTRAZENECA PLC SPONS ADR | 1.12 | 61,882 |
| ABB LTD REG | 1.08 | 66,146 |
| FAIRFAX FINANCIAL HLDGS LTD | 1.08 | 2,450 |
| FERRARI NV | 1.03 | 9,444 |
| ALIBABA GROUP HOLDING LTD | 1.01 | 274,500 |
| SMITHS GROUP PLC | 1.00 | 129,550 |
| BRAMBLES LTD | 0.97 | 253,341 |
| STANDARD CHARTERED PLC | 0.92 | 206,680 |
| DOLLARAMA INC | 0.92 | 27,133 |
| DEUTSCHE BANK AG REGISTERED | 0.90 | 109,125 |
| TOTALENERGIES SE | 0.90 | 60,673 |
| QANTAS AIRWAYS LTD | 0.88 | 505,447 |
| UNICREDIT SPA | 0.85 | 46,035 |
| WH GROUP LTD | 0.84 | 3,355,000 |
| HANA FINANCIAL GROUP | 0.83 | 53,957 |
| HSBC HOLDINGS PLC | 0.82 | 271,630 |
| ENGIE | 0.80 | 143,887 |
| ASML HOLDING NV | 0.80 | 4,577 |
| STATE STR INSTL INVT TR TREASURY PLUS FD PREMIER CL | 0.79 | 3,197,056 |
| LOBLAW COMPANIES LTD | 0.78 | 19,401 |
| MEDIATEK INC | 0.76 | 67,000 |
| KOREA ELECTRIC POWER CORP | 0.71 | 102,435 |
| MIZUHO FINANCIAL GROUP INC | 0.68 | 92,200 |
| SOMPO HOLDINGS INC | 0.67 | 90,100 |
| MS+AD INSURANCE GROUP HOLDIN | 0.66 | 122,700 |
| ROLLS ROYCE HOLDINGS PLC | 0.65 | 185,664 |
| CANADIAN NATURAL RESOURCES | 0.64 | 80,793 |
| UNITED OVERSEAS BANK LTD | 0.64 | 91,800 |
| KDDI CORP | 0.63 | 153,100 |
| RHEINMETALL AG | 0.60 | 1,214 |
| SK HYNIX INC | 0.60 | 12,190 |
| NETEASE INC | 0.59 | 91,700 |
| SOCIETE GENERALE SA | 0.59 | 37,189 |
| NEXT PLC | 0.58 | 14,319 |
| NICE LTD SPON ADR | 0.58 | 14,939 |
| BANCO BILBAO VIZCAYA ARGENTA | 0.58 | 138,720 |
| KONGSBERG GRUPPEN ASA | 0.58 | 77,120 |
| BARCLAYS PLC | 0.57 | 463,387 |
| CARREFOUR SA | 0.56 | 155,788 |
| TOYOTA MOTOR CORP | 0.54 | 121,600 |
| LEONARDO SPA | 0.54 | 40,238 |
| IMPERIAL BRANDS PLC | 0.53 | 54,569 |
| PING AN INSURANCE GROUP CO H | 0.52 | 306,500 |
| SAINSBURY (J) PLC | 0.51 | 514,889 |
| INTESA SANPAOLO | 0.51 | 336,876 |
| INTL CONSOLIDATED AIRLINE DI | 0.50 | 402,403 |
| DELTA ELECTRONICS INC | 0.49 | 103,000 |
| SKANSKA AB B SHS | 0.48 | 82,609 |
| MEITUAN CLASS B | 0.47 | 122,400 |
| EMAAR PROPERTIES PJSC | 0.47 | 454,225 |
| DR. REDDY S LABORATORIES ADR | 0.45 | 128,044 |
| TUI AG | 0.45 | 197,861 |
| BOLIDEN AB | 0.44 | 57,912 |
| SANKI ENGINEERING CO LTD | 0.44 | 59,500 |
| L OREAL | 0.44 | 3,960 |
| SUNCOR ENERGY INC | 0.43 | 43,900 |
| NOVO NORDISK A/S B | 0.43 | 35,679 |
| SPOTIFY TECHNOLOGY SA | 0.43 | 2,741 |
| NESTLE SA REG | 0.42 | 19,522 |
| EXOR NV | 0.42 | 17,373 |
| CGI INC | 0.42 | 17,383 |
| JD.COM INC CLASS A | 0.42 | 107,200 |
| SHELL PLC | 0.41 | 46,338 |
| XIAOMI CORP CLASS B | 0.41 | 244,400 |
| INTL CONTAINER TERM SVCS INC | 0.40 | 210,480 |
| AGNICO EAGLE MINES LTD | 0.40 | 12,817 |
| SUMITOMO MITSUI FINANCIAL GR | 0.40 | 62,200 |
| T+D HOLDINGS INC | 0.37 | 60,700 |
| BANCO BRADESCO SA PREF PREFERENCE | 0.37 | 536,556 |
| SONY GROUP CORP | 0.37 | 60,200 |
| CHUGAI PHARMACEUTICAL CO LTD | 0.37 | 30,100 |
| YUAN RENMINBI OFFSHORE | 0.36 | 10,522,430 |
| ALPHA BANK SA | 0.36 | 384,420 |
| KINROSS GOLD CORP | 0.35 | 87,188 |
| ELECTRICAL INDUSTRIES CO | 0.34 | 566,112 |
| SEA LTD ADR | 0.33 | 8,533 |
| AGL ENERGY LTD | 0.33 | 212,165 |
| CIA DE SANEAMENTO DO PA UNIT | 0.32 | 210,966 |
| PRUDENTIAL PLC | 0.32 | 100,593 |
| KGHM POLSKA MIEDZ SA | 0.32 | 37,185 |
| UBS GROUP AG REG | 0.31 | 33,230 |
| TOKIO MARINE HOLDINGS INC | 0.31 | 30,300 |
| SIEMENS ENERGY AG | 0.30 | 10,370 |
| VODACOM GROUP LTD | 0.30 | 156,994 |
| GAZTRANSPORT ET TECHNIGA SA | 0.30 | 6,389 |
| KUAISHOU TECHNOLOGY | 0.30 | 122,800 |
| HOLCIM LTD | 0.30 | 14,950 |
| BETSSON AB B | 0.30 | 70,114 |
| NEXI SPA | 0.29 | 206,395 |
| CEMEX SAB SPONS ADR PART CER ADR | 0.28 | 129,432 |
| METRO INC/CN | 0.28 | 14,626 |
| CTS EVENTIM AG + CO KGAA | 0.28 | 9,746 |
| AIRBUS SE | 0.27 | 5,491 |
| ACCTON TECHNOLOGY CORP | 0.27 | 37,000 |
| ALLIANZ SE REG | 0.27 | 2,738 |
| SHOPIFY INC CLASS A | 0.27 | 8,849 |
| HARMONY GOLD MNG SPON ADR | 0.27 | 80,467 |
| NORTHERN STAR RESOURCES LTD | 0.26 | 104,555 |
| SINGAPORE TECH ENGINEERING | 0.26 | 153,600 |
| MARKS + SPENCER GROUP PLC | 0.26 | 225,287 |
| REA GROUP LTD | 0.26 | 6,718 |
| CONSTELLATION SOFTWARE INC | 0.26 | 297 |
| NISSAN CHEMICAL CORP | 0.25 | 30,700 |
| PDD HOLDINGS INC ADR USD.00002 | 0.25 | 8,836 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.25 | 25,301 |
| OPAP SA | 0.24 | 42,685 |
| ALIBABA GROUP HOLDING SP ADR | 0.24 | 7,926 |
| CHINA MERCHANTS BANK H | 0.24 | 146,500 |
| PETROBRAS PETROLEO BRAS PR PREFERENCE | 0.23 | 160,975 |
| VOLKSWAGEN AG PREF PREFERENCE | 0.23 | 8,849 |
| EVOLUTION MINING LTD | 0.23 | 200,907 |
| HITACHI LTD | 0.23 | 29,400 |
| CITIC LTD | 0.23 | 606,000 |
| INFOSYS LTD SP ADR | 0.23 | 54,255 |
| LIFE INSURANCE CORPORATION | 0.23 | 88,705 |
| NTT INC | 0.22 | 885,000 |
| H WORLD GROUP LTD ADR | 0.22 | 28,657 |
| SOFTBANK CORP | 0.22 | 608,500 |
| BROOKFIELD CORP | 0.22 | 13,116 |
| KANZHUN LTD ADR | 0.22 | 46,335 |
| DUNELM GROUP PLC | 0.22 | 54,578 |
| CHINA LIFE INSURANCE CO H | 0.22 | 303,000 |
| BUZZI SPA | 0.22 | 16,754 |
| ADANI PORTS AND SPECIAL ECON | 0.22 | 55,800 |
| HINDUSTAN PETROLEUM CORP | 0.22 | 182,927 |
| WIX.COM LTD | 0.22 | 6,411 |
| OTP BANK PLC | 0.22 | 10,670 |
| SAAB AB B | 0.22 | 15,847 |
| XERO LTD | 0.21 | 7,304 |
| BASF SE | 0.21 | 17,063 |
| DENSO CORP | 0.21 | 61,700 |
| MERCEDES BENZ GROUP AG | 0.21 | 14,631 |
| TELECOM ITALIA SPA | 0.21 | 1,805,058 |
| ORANGE | 0.21 | 54,274 |
| ETIHAD ETISALAT CO | 0.21 | 50,615 |
| EMERA INC | 0.20 | 17,678 |
| SUMITOMO OSAKA CEMENT CO LTD | 0.20 | 31,200 |
| MITSUI FUDOSAN CO LTD | 0.20 | 91,000 |
| NATIONAL BANK OF GREECE | 0.20 | 58,218 |
| ADVANCED INFO SERVICE FOREIG FOREIGN SH. THB1.0 A | 0.20 | 91,500 |
| CHAROEN POKPHAND FOODS NVDR | 0.20 | 1,157,100 |
| SAGE GROUP PLC/THE | 0.20 | 49,990 |
| JAPFA COMFEED INDONES TBK PT | 0.20 | 8,231,400 |
| CREDIT SAISON CO LTD | 0.20 | 29,700 |
| INDOFOOD SUKSES MAKMUR TBK P | 0.20 | 1,523,500 |
| CENTERRA GOLD INC | 0.20 | 115,539 |
| DAIICHI SANKYO CO LTD | 0.19 | 31,400 |
| FRIEDRICH VORWERK GROUP SE | 0.19 | 7,920 |
| GLORY LTD | 0.19 | 29,800 |
| BB SEGURIDADE PARTICIPACOES | 0.19 | 125,309 |
| LUNDIN GOLD INC | 0.19 | 16,148 |
| PERSEUS MINING LTD | 0.19 | 355,169 |
| TATA MOTORS LTD | 0.19 | 98,151 |
| IRESS LTD | 0.19 | 146,011 |
| EMPIRE CO LTD A | 0.18 | 18,585 |
| AXIS BANK LTD GDR REG S GDR | 0.18 | 12,199 |
| AMRIZE LTD | 0.18 | 14,626 |
| ARC RESOURCES LTD | 0.18 | 37,798 |
| HUDBAY MINERALS INC | 0.18 | 79,266 |
| GAMES WORKSHOP GROUP PLC | 0.18 | 3,361 |
| TITAN SA | 0.18 | 17,362 |
| ORIX CORP | 0.18 | 31,900 |
| INDUS TOWERS LTD | 0.18 | 173,473 |
| IONOS GROUP SE | 0.18 | 14,938 |
| MERITZ FINANCIAL GROUP INC | 0.18 | 8,538 |
| HUAXIA BANK CO LTD A | 0.18 | 638,800 |
| BELIMO HOLDING AG REG | 0.18 | 600 |
| BOC HONG KONG HOLDINGS LTD | 0.17 | 154,500 |
| BANK OF SHANGHAI CO LTD A | 0.17 | 486,400 |
| TRATON SE | 0.17 | 19,807 |
| SUZUKI MOTOR CORP | 0.17 | 61,000 |
| AKBANK T.A.S. | 0.17 | 404,237 |
| KB FINANCIAL GROUP INC | 0.16 | 8,234 |
| YUANTA FINANCIAL HOLDING CO | 0.16 | 621,000 |
| ANGLOGOLD ASHANTI PLC | 0.16 | 14,019 |
| BYD CO LTD H | 0.16 | 43,500 |
| CHINA CONSTRUCTION BANK H | 0.16 | 621,000 |
| COVIVIO REIT EUR3.0 | 0.16 | 9,743 |
| MDA SPACE LTD | 0.16 | 22,241 |
| UNIBAIL RODAMCO WESTFIELD REIT EUR5.0 | 0.16 | 6,400 |
| ARCADYAN TECHNOLOGY CORP | 0.15 | 83,000 |
| MAHINDRA + MAHINDRA SPON GDR | 0.15 | 17,063 |
| WAAREE ENERGIES LTD | 0.15 | 17,986 |
| RELIANCE INDS SPONS GDR 144A GDR | 0.15 | 9,743 |
| SAP SE | 0.15 | 2,134 |
| ERICSSON (LM) TEL SP ADR | 0.15 | 84,138 |
| PETROCHINA CO LTD H | 0.15 | 616,000 |
| US DOLLAR | 0.15 | 598,910 |
| MIDEA GROUP CO LTD H | 0.15 | 61,500 |
| GOLD FIELDS LTD SPONS ADR | 0.15 | 24,376 |
| NEW CHINA LIFE INSURANCE C H | 0.15 | 92,300 |
| VALE SA | 0.15 | 61,280 |
| EXPERIAN PLC | 0.14 | 10,984 |
| AIA GROUP LTD | 0.14 | 60,600 |
| CATAPULT GROUP INTERNATIONAL | 0.14 | 131,995 |
| TENCENT MUSIC ENTERTAINM ADR | 0.14 | 26,837 |
| DRAX GROUP PLC | 0.14 | 59,759 |
| HACHIJUNI BANK LTD/THE | 0.14 | 61,500 |
| REALTEK SEMICONDUCTOR CORP | 0.14 | 29,000 |
| MANULIFE FINANCIAL CORP | 0.14 | 17,999 |
| ADNOC GAS PLC | 0.14 | 612,755 |
| RAMELIUS RESOURCES LTD | 0.14 | 339,915 |
| KYUSHU ELECTRIC POWER CO INC | 0.14 | 61,800 |
| POP MART INTERNATIONAL GROUP | 0.14 | 17,400 |
| TAURON POLSKA ENERGIA SA | 0.14 | 244,179 |
| KYOTO FINANCIAL GROUP INC | 0.13 | 29,700 |
| KE HOLDINGS INC ADR | 0.13 | 29,261 |
| TESCO PLC | 0.13 | 95,710 |
| GENTERA SAB DE CV | 0.13 | 237,800 |
| PROXIMUS | 0.13 | 64,026 |
| INGHAMS GROUP LTD | 0.13 | 236,273 |
| MGM CHINA HOLDINGS LTD | 0.13 | 244,800 |
| IAMGOLD CORP | 0.13 | 76,215 |
| PGE SA | 0.13 | 156,403 |
| LATAM AIRLINES GROUP SA | 0.13 | 23,277,194 |
| SHIKOKU ELECTRIC POWER CO | 0.12 | 60,000 |
| DAI ICHI LIFE HOLDINGS INC | 0.12 | 62,200 |
| CANARA BANK | 0.12 | 404,555 |
| SANOFI | 0.12 | 5,485 |
| CHINA PACIFIC INSURANCE GR H | 0.12 | 122,200 |
| TOREX GOLD RESOURCES INC | 0.12 | 17,369 |
| CATALYST METALS LTD | 0.12 | 149,064 |
| AIB GROUP PLC | 0.12 | 60,966 |
| CHONGQING RURAL COMMERCIAL H | 0.12 | 611,000 |
| BAJAJ FINANCE LTD | 0.12 | 47,544 |
| MONDAY.COM LTD | 0.12 | 1,817 |
| SIEMENS AG REG | 0.12 | 1,839 |
| BHARAT ELECTRONICS LTD | 0.12 | 108,235 |
| TENAGA NASIONAL BHD | 0.12 | 152,300 |
| ASIA VITAL COMPONENTS | 0.12 | 15,000 |
| GAIL INDIA LTD REG S GDR | 0.12 | 38,414 |
| ADVANTEST CORP | 0.11 | 6,700 |
| TAG IMMOBILIEN AG | 0.11 | 28,353 |
| CP ALL PCL FOREIGN | 0.11 | 305,600 |
| TOKYU FUDOSAN HOLDINGS CORP | 0.11 | 61,800 |
| QIFU TECHNOLOGY INC ADR USD.00001 | 0.11 | 12,797 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.11 | 31,200 |
| BASIC FIT NV | 0.11 | 15,252 |
| INTERNATIONAL WORKPLACE GROU | 0.11 | 147,239 |
| CHINA TOWER CORP LTD H | 0.11 | 305,500 |
| LARSEN + TOUBRO GDR REG S GDR | 0.11 | 10,362 |
| UNION BANK OF INDIA | 0.11 | 283,518 |
| BARRICK MINING CORP | 0.10 | 19,812 |
| COLRUYT GROUP N.V | 0.10 | 9,756 |
| COMPAGNIE DE SAINT GOBAIN | 0.10 | 3,646 |
| NN GROUP NV | 0.10 | 6,083 |
| CREDIT AGRICOLE SA | 0.10 | 21,636 |
| ASUSTEK COMPUTER INC | 0.10 | 18,000 |
| INTERNATIONAL GAMES SYSTEM C | 0.10 | 15,000 |
| ANHEUSER BUSCH INBEV SA/NV | 0.09 | 6,409 |
| DIGIPLUS INTERACTIVE CORP | 0.09 | 823,780 |
| HYAKUGO BANK LTD/THE | 0.08 | 62,100 |
| ARITZIA INC SUBORDINATE VOTI | 0.07 | 5,589 |
| FUJITA KANKO INC | 0.01 | 700 |
| NEW TAIWAN DOLLAR | 0.00 | 182,741 |
| EURO CURRENCY | 0.00 | 579 |
| POUND STERLING | 0.00 | 448 |
| HONG KONG DOLLAR | 0.00 | 0 |
| CONSTELLATION SOFTWARE INC CONSTELLATION SOFTWARE IN 28 | 0.00 | 26 |
