| HelloFresh SE | 0.94 | 257,322 |
| Geely Automobile Holdings Ltd | 0.86 | 1,620,000 |
| Cash & Other | 0.84 | 2,815,100 |
| Celestica Inc | 0.80 | 31,167 |
| China Taiping Insurance Holdings Co Ltd | 0.78 | 1,662,600 |
| CRH PLC | 0.71 | 23,411 |
| iA Financial Corp Inc | 0.70 | 24,633 |
| Qantas Airways Ltd | 0.70 | 408,861 |
| JD.com Inc | 0.69 | 125,400 |
| China Life Insurance Co Ltd | 0.68 | 1,204,000 |
| JB Hi-Fi Ltd | 0.65 | 36,994 |
| GCL Technology Holdings Ltd | 0.63 | 11,407,000 |
| Foschini Group Ltd | 0.63 | 223,745 |
| People's Insurance Co Group of China Ltd/The | 0.62 | 4,341,000 |
| China Pacific Insurance Group Co Ltd | 0.61 | 649,600 |
| KT Corp | 0.61 | 58,929 |
| Jazz Pharmaceuticals PLC | 0.61 | 16,806 |
| Medtronic PLC | 0.61 | 23,508 |
| Manulife Financial Corp | 0.60 | 62,495 |
| Janus Henderson Group PLC | 0.60 | 44,564 |
| Kasikornbank PCL | 0.59 | 453,600 |
| AerCap Holdings NV | 0.59 | 19,984 |
| Julius Baer Group Ltd | 0.59 | 30,082 |
| Eva Airways Corp | 0.59 | 1,552,000 |
| Tong Yang Industry Co Ltd | 0.59 | 540,000 |
| Marfrig Global Foods SA | 0.59 | 636,428 |
| Swiss Re AG | 0.58 | 13,258 |
| WH Group Ltd | 0.58 | 2,456,000 |
| Cathay Pacific Airways Ltd | 0.58 | 1,549,000 |
| SITC International Holdings Co Ltd | 0.57 | 738,000 |
| Alkermes PLC | 0.57 | 65,673 |
| QBE Insurance Group Ltd | 0.57 | 145,967 |
| ZURICH INSURANCE GROUP AG | 0.57 | 2,994 |
| Marks & Spencer Group PLC | 0.56 | 388,040 |
| Astra International Tbk PT | 0.56 | 5,838,800 |
| DBS Group Holdings Ltd | 0.56 | 59,040 |
| Israel Discount Bank Ltd | 0.56 | 287,097 |
| Heidelberg Materials AG | 0.56 | 15,000 |
| Kingboard Holdings Ltd | 0.56 | 783,500 |
| Pou Chen Corp | 0.55 | 1,481,000 |
| Kinross Gold Corp | 0.55 | 188,869 |
| SATS Ltd | 0.55 | 660,200 |
| Sandoz Group AG | 0.55 | 40,587 |
| Norsk Hydro ASA | 0.54 | 296,239 |
| Tower Semiconductor Ltd | 0.54 | 38,189 |
| TMBThanachart Bank PCL | 0.54 | 35,067,200 |
| Cencosud SA | 0.54 | 867,832 |
| Banco Comercial Portugues SA | 0.54 | 3,819,210 |
| Chubb Ltd | 0.53 | 6,174 |
| Allianz SE | 0.53 | 5,746 |
| Credicorp Ltd | 0.53 | 9,540 |
| Hoegh Autoliners ASA | 0.53 | 153,325 |
| Hudbay Minerals Inc | 0.53 | 199,408 |
| United Tractors Tbk PT | 0.53 | 1,052,600 |
| United Overseas Bank Ltd | 0.53 | 65,919 |
| Tesco PLC | 0.53 | 385,287 |
| ZIM Integrated Shipping Services Ltd | 0.53 | 92,913 |
| Nokia Oyj | 0.53 | 420,508 |
| Cie de Saint-Gobain SA | 0.53 | 19,480 |
| Sun Life Financial Inc | 0.53 | 28,831 |
| Storebrand ASA | 0.53 | 163,318 |
| Latam Airlines Group SA | 0.52 | 126,360,639 |
| AP Moller - Maersk A/S | 0.52 | 1,032 |
| Oversea-Chinese Banking Corp Ltd | 0.52 | 143,800 |
| Deutsche Bank AG | 0.52 | 103,172 |
| LAFARGEHOLCIM LTD | 0.52 | 17,061 |
| AGL Energy Ltd | 0.52 | 240,060 |
| KONINKLIJKE AHOLD DELHAIZE NV | 0.52 | 50,628 |
| ZTE Corp | 0.52 | 717,000 |
| Anhui Conch Cement Co Ltd | 0.52 | 668,500 |
| HD Korea Shipbuilding & Offshore Engineering Co Ltd | 0.52 | 12,010 |
| SK Telecom Co Ltd | 0.51 | 38,759 |
| Radiant Opto-Electronics Corp | 0.51 | 290,000 |
| Loblaw Cos Ltd | 0.51 | 13,085 |
| UBS Group AG | 0.51 | 52,814 |
| U.S. Bank Money Market Deposit Account 06/01/2031 | 0.50 | 1,675,839 |
| George Weston Ltd | 0.50 | 10,448 |
| Orica Ltd | 0.50 | 141,757 |
| Norwegian Air Shuttle ASA | 0.50 | 1,638,828 |
| H Lundbeck A/S | 0.50 | 270,813 |
| Cia Energetica de Minas Gerais | 0.50 | 857,455 |
| Sino Biopharmaceutical Ltd | 0.50 | 3,990,000 |
| MMG Ltd | 0.50 | 4,920,000 |
| DB Insurance Co Ltd | 0.50 | 21,320 |
| Hyundai Mobis Co Ltd | 0.50 | 9,788 |
| Hyundai Glovis Co Ltd | 0.49 | 18,675 |
| Metalurgica Gerdau SA | 0.49 | 855,043 |
| Bavarian Nordic A/S | 0.49 | 59,984 |
| BlueScope Steel Ltd | 0.49 | 114,561 |
| Fortum Oyj | 0.49 | 109,128 |
| Fresenius SE & Co KGaA | 0.49 | 46,703 |
| Origin Energy Ltd | 0.49 | 231,949 |
| Singapore Telecommunications Ltd | 0.49 | 715,400 |
| Suncor Energy Inc | 0.49 | 41,384 |
| Telefonica SA | 0.48 | 356,500 |
| Wilmar International Ltd | 0.48 | 699,700 |
| Aegon Ltd | 0.48 | 252,322 |
| COSCO SHIPPING Holdings Co Ltd | 0.48 | 1,156,000 |
| LG Uplus Corp | 0.48 | 195,887 |
| Air Canada | 0.48 | 90,541 |
| China Resources Pharmaceutical Group Ltd | 0.48 | 2,372,500 |
| Xinyi Glass Holdings Ltd | 0.47 | 1,518,000 |
| Hon Hai Precision Industry Co Ltd | 0.47 | 260,000 |
| Jardine Cycle & Carriage Ltd | 0.47 | 75,000 |
| Iveco Group NV | 0.47 | 157,877 |
| Teva Pharmaceutical Industries Ltd | 0.47 | 95,921 |
| Telekom Malaysia Bhd | 0.47 | 1,094,300 |
| Novartis AG | 0.46 | 14,651 |
| ORIENT OVERSEAS INTL | 0.46 | 120,000 |
| KBC Group NV | 0.45 | 20,995 |
| Telefonica Brasil SA | 0.45 | 183,535 |
| Vodafone Group PLC | 0.45 | 1,689,177 |
| NN Group NV | 0.44 | 32,019 |
| Powszechna Kasa Oszczednosci Bank Polski SA | 0.44 | 106,302 |
| Banco Santander SA | 0.44 | 322,277 |
| Genting Singapore Ltd | 0.44 | 2,581,400 |
| Equinor ASA | 0.44 | 61,789 |
| L&K Engineering Co Ltd | 0.44 | 209,000 |
| Compal Electronics Inc | 0.44 | 1,317,000 |
| Embotelladora Andina SA | 0.44 | 503,339 |
| 3SBio Inc | 0.44 | 2,006,500 |
| KUNLUN ENERGY CO LTD | 0.44 | 1,566,000 |
| Hisense Home Appliances Group Co Ltd | 0.43 | 509,000 |
| Lenovo Group Ltd | 0.43 | 1,248,000 |
| ASE Technology Holding Co Ltd | 0.43 | 307,000 |
| Tripod Technology Corp | 0.43 | 246,000 |
| Pegatron Corp | 0.43 | 498,000 |
| Kingfisher PLC | 0.43 | 454,206 |
| Renault SA | 0.43 | 33,359 |
| Singapore Airlines Ltd | 0.43 | 307,500 |
| Orkla ASA | 0.43 | 156,022 |
| SWATCH GROUP CHF2.25(BR) | 0.43 | 7,976 |
| Yancoal Australia Ltd | 0.43 | 360,682 |
| Powszechny Zaklad Ubezpieczen SA | 0.42 | 130,319 |
| MISC Bhd | 0.42 | 874,500 |
| ROCKWOOL A/S | 0.42 | 3,844 |
| Empire Co Ltd | 0.42 | 46,813 |
| Simplo Technology Co Ltd | 0.42 | 122,000 |
| Primax Electronics Ltd | 0.41 | 566,000 |
| Doosan Bobcat Inc | 0.41 | 49,995 |
| Bank Negara Indonesia Persero Tbk PT | 0.41 | 4,357,200 |
| BANCO BILBAO VIZCAYA | 0.41 | 146,399 |
| Glencore PLC | 0.41 | 286,239 |
| Cia de Saneamento de Minas Gerais Copasa MG | 0.40 | 316,614 |
| Zhen Ding Technology Holding Ltd | 0.40 | 383,000 |
| Cie Generale des Etablissements Michelin SCA | 0.40 | 41,194 |
| Whitehaven Coal Ltd | 0.40 | 312,871 |
| Mercedes-Benz Group AG | 0.39 | 23,308 |
| Metcash Ltd | 0.39 | 649,039 |
| Bank Polska Kasa Opieki SA | 0.39 | 39,114 |
| Taiwan Surface Mounting Technology Corp | 0.39 | 415,000 |
| Sinopharm Group Co Ltd | 0.39 | 505,600 |
| Kia Corp | 0.38 | 19,195 |
| Cenovus Energy Inc | 0.38 | 80,610 |
| Bayerische Motoren Werke AG | 0.37 | 16,639 |
| DNO ASA | 0.37 | 1,335,690 |
| Samsung Fire & Marine Insurance Co Ltd | 0.37 | 4,433 |
| CJ Corp | 0.37 | 17,933 |
| Hyundai Marine & Fire Insurance Co Ltd | 0.37 | 65,503 |
| Alps Alpine Co Ltd | 0.37 | 121,600 |
| Qualitas Controladora SAB de CV | 0.37 | 161,885 |
| ORLEN SA | 0.37 | 98,577 |
| Volvo Car AB | 0.36 | 554,641 |
| ARCA CONTINENTAL SAB DE CV | 0.36 | 141,810 |
| Sino Land Co Ltd | 0.36 | 1,234,000 |
| Pacific Basin Shipping Ltd | 0.36 | 5,056,000 |
| Hafnia Ltd | 0.36 | 209,200 |
| easyJet PLC | 0.36 | 172,700 |
| Fresenius Medical Care AG | 0.36 | 27,238 |
| ICON PLC | 0.36 | 5,791 |
| Deutsche Lufthansa AG | 0.35 | 175,020 |
| NongShim Co Ltd | 0.35 | 4,768 |
| Stellantis NV | 0.35 | 88,023 |
| TIM SA/Brazil | 0.34 | 443,078 |
| Randstad NV | 0.34 | 26,199 |
| Guess? Inc | 0.34 | 69,271 |
| ICL Group Ltd | 0.33 | 245,216 |
| D/S Norden A/S | 0.33 | 36,954 |
| Alamtri Resources Indonesia Tbk PT | 0.33 | 8,376,000 |
| Vibra Energia SA | 0.33 | 321,898 |
| Var Energi ASA | 0.32 | 332,062 |
| OMV AG | 0.32 | 26,463 |
| Powertech Technology Inc | 0.32 | 287,000 |
| Hankook Tire & Technology Co Ltd | 0.32 | 40,290 |
| Cemex SAB de CV | 0.32 | 1,917,952 |
| DCC PLC | 0.30 | 13,879 |
| LG Innotek Co Ltd | 0.30 | 8,541 |
| Solvay SA | 0.30 | 29,588 |
| Venture Corp Ltd | 0.30 | 104,500 |
| YTL Corp Bhd | 0.29 | 2,075,200 |
| Jiangxi Copper Co Ltd | 0.28 | 595,000 |
| Leroy Seafood Group ASA | 0.28 | 200,747 |
| K+S AG | 0.27 | 75,529 |
| Sembcorp Industries Ltd | 0.27 | 236,200 |
| J Sainsbury PLC | 0.26 | 266,030 |
| STMicroelectronics NV | 0.26 | 34,280 |
| Singapore Technologies Engineering Ltd | 0.26 | 262,000 |
| New Hope Corp Ltd | 0.26 | 283,439 |
| PTT Exploration & Production PCL | 0.26 | 233,000 |
| Pagseguro Digital Ltd | 0.25 | 113,618 |
| Helvetia Holding AG | 0.25 | 4,750 |
| Hyundai Wia Corp | 0.25 | 29,173 |
| Volkswagen AG | 0.23 | 8,918 |
| Talanx AG | 0.23 | 8,963 |
| Centrica PLC | 0.22 | 466,126 |
| Bezeq The Israeli Telecommunication Corp Ltd | 0.22 | 515,293 |
| CIMB Group Holdings Bhd | 0.21 | 380,500 |
| Super Retail Group Ltd | 0.21 | 73,663 |
| YTL Power International Bhd | 0.20 | 881,400 |
| Freenet AG | 0.20 | 21,960 |
| Inmode Ltd | 0.20 | 34,519 |
| ComfortDelGro Corp Ltd | 0.19 | 584,900 |
| TE Connectivity PLC | 0.19 | 4,216 |
| Petroleo Brasileiro SA | 0.19 | 98,814 |
| China Overseas Land & Investment Ltd | 0.18 | 362,000 |
| Subaru Corp | 0.17 | 36,200 |
| America Movil SAB de CV | 0.15 | 690,150 |
| Parex Resources Inc | 0.15 | 48,608 |
| UOL Group Ltd | 0.15 | 130,900 |
| Aurubis AG | 0.14 | 6,166 |
| NETLINK NBN TRUST | 0.14 | 716,900 |
| Keppel REIT | 0.14 | 722,700 |
| Harmony Gold Mining Co Ltd | 0.14 | 52,591 |
| Bouygues SA | 0.13 | 14,942 |
| Outokumpu Oyj | 0.13 | 127,170 |
| Plus500 Ltd | 0.11 | 11,718 |
| voestalpine AG | 0.10 | 16,863 |
| Societe Generale SA | 0.10 | 13,013 |
| Tabcorp Holdings Ltd | 0.09 | 883,725 |
| Yara International ASA | 0.08 | 9,635 |
| Suedzucker AG | 0.07 | 19,247 |
| Compeq Manufacturing Co Ltd | 0.07 | 128,000 |
| Arcadyan Technology Corp | 0.06 | 39,000 |
| Repsol SA | 0.06 | 14,871 |
| Proximus SADP | 0.06 | 29,947 |
| Mapfre SA | 0.05 | 69,981 |
| BT Group PLC | 0.05 | 88,380 |
| CaixaBank SA | 0.05 | 32,275 |
| ING Groep NV | 0.04 | 9,157 |
| Schaeffler AG | 0.04 | 27,583 |
| Bosideng International Holdings Ltd | 0.03 | 184,000 |
| Swisscom AG | 0.02 | 93 |
| Telkom Indonesia Persero Tbk PT | 0.02 | 399,600 |
| Svitzer Group A/S | 0.02 | 1,587 |
| MALAYSIAN RINGGIT | 0.01 | 130,633 |
| NORWEGIAN KRONE | 0.01 | 364,806 |
| Suzuken Co Ltd/Aichi Japan | 0.01 | 1,200 |
| Galp Energia SGPS SA | 0.01 | 3,068 |
| EURO | 0.01 | 18,976 |
