ETF constituents for HAWX

Below, a list of constituents for HAWX (iShares Currency Hedged MSCI ACWI ex U.S. ETF) is shown. In total, HAWX consists of 2160 securities.

Note: The data shown here is as of date Apr 30, 2024 (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 227,229,832.96 101.11
USD USD CASH Cash and/or Derivatives Cash 94,897.83 0.04
JPY JPY/USD Cash and/or Derivatives Forwards 8,626.23 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 3,826.53 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 3,528.26 0.00
KRW KRW/USD Cash and/or Derivatives Forwards 3,346.49 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 3,231.94 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 1,704.76 0.00
IDR IDR/USD Cash and/or Derivatives Forwards 1,581.87 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 1,326.31 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 1,221.33 0.00
CAD CAD/USD Cash and/or Derivatives Forwards 819.01 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 714.74 0.00
CLP CLP/USD Cash and/or Derivatives Forwards 715.73 0.00
TWD TWD/USD Cash and/or Derivatives Forwards 661.73 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 421.03 0.00
BRL BRL/USD Cash and/or Derivatives Forwards 388.10 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 333.59 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 313.25 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 233.77 0.00
MXN MXN/USD Cash and/or Derivatives Forwards 153.17 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards 136.57 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 102.90 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 112.96 0.00
KRW KRW/USD Cash and/or Derivatives Forwards 102.90 0.00
CLP CLP/USD Cash and/or Derivatives Forwards 82.78 0.00
KRW KRW/USD Cash and/or Derivatives Forwards 99.68 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 90.04 0.00
IDR IDR/USD Cash and/or Derivatives Forwards 62.24 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 63.12 0.00
THB THB/USD Cash and/or Derivatives Forwards 68.20 0.00
CNH CNH/USD Cash and/or Derivatives Forwards 34.80 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 46.65 0.00
MXN MXN/USD Cash and/or Derivatives Forwards 42.07 0.00
MYR MYR/USD Cash and/or Derivatives Forwards 48.04 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 53.77 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 23.58 0.00
INR INR/USD Cash and/or Derivatives Forwards 30.14 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 25.44 0.00
TRY TRY/USD Cash and/or Derivatives Forwards 32.07 0.00
CNH CNH/USD Cash and/or Derivatives Forwards 4.48 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -8.89 0.00
THB THB/USD Cash and/or Derivatives Forwards 1.46 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -33.47 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -55.97 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -38.90 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -55.75 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -71.36 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -68.82 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -71.98 0.00
INR INR/USD Cash and/or Derivatives Forwards -72.00 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -64.80 0.00
THB THB/USD Cash and/or Derivatives Forwards -58.34 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -69.78 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -99.47 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -95.30 0.00
INR INR/USD Cash and/or Derivatives Forwards -94.70 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -81.73 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -92.27 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -116.14 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -102.04 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -142.77 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards -188.06 0.00
BRL BRL/USD Cash and/or Derivatives Forwards -196.21 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -194.80 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -220.86 0.00
CAD CAD/USD Cash and/or Derivatives Forwards -252.11 0.00
THB THB/USD Cash and/or Derivatives Forwards -237.70 0.00
BRL BRL/USD Cash and/or Derivatives Forwards -274.77 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -258.97 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -260.28 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -292.24 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -299.17 0.00
INR INR/USD Cash and/or Derivatives Forwards -359.23 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -452.57 0.00
BRL BRL/USD Cash and/or Derivatives Forwards -477.96 0.00
CAD CAD/USD Cash and/or Derivatives Forwards -463.07 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -463.63 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -507.88 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -539.86 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -558.83 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -575.29 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -609.20 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -725.70 0.00
TWD TWD/USD Cash and/or Derivatives Forwards -749.34 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards -844.38 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -991.86 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -1,086.23 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -1,192.24 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -1,259.67 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -1,349.17 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -1,363.08 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -1,428.66 0.00
TWD TWD/USD Cash and/or Derivatives Forwards -1,486.89 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -1,705.69 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards -1,793.70 0.00
CAD CAD/USD Cash and/or Derivatives Forwards -1,915.24 0.00
TWD TWD/USD Cash and/or Derivatives Forwards -2,941.21 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -4,479.23 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -6,873.42 0.00
INR INR/USD Cash and/or Derivatives Forwards -7,045.73 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -7,394.00 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -8,069.24 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -8,370.71 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -10,086.40 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -10,313.41 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -10,858.31 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -12,949.23 -0.01
THB THB/USD Cash and/or Derivatives Forwards -15,578.40 -0.01
CLP CLP/USD Cash and/or Derivatives Forwards -18,598.77 -0.01
SGD SGD/USD Cash and/or Derivatives Forwards -19,008.76 -0.01
IDR IDR/USD Cash and/or Derivatives Forwards -21,580.76 -0.01
NOK NOK/USD Cash and/or Derivatives Forwards -24,574.80 -0.01
BRL BRL/USD Cash and/or Derivatives Forwards -30,552.28 -0.01
MXN MXN/USD Cash and/or Derivatives Forwards -34,553.32 -0.02
ZAR ZAR/USD Cash and/or Derivatives Forwards -47,928.20 -0.02
DKK DKK/USD Cash and/or Derivatives Forwards -71,306.18 -0.03
SEK SEK/USD Cash and/or Derivatives Forwards -101,052.84 -0.04
CAD CAD/USD Cash and/or Derivatives Forwards -122,979.52 -0.05
CHF CHF/USD Cash and/or Derivatives Forwards -154,401.50 -0.07
KRW KRW/USD Cash and/or Derivatives Forwards -156,733.65 -0.07
TWD TWD/USD Cash and/or Derivatives Forwards -159,945.20 -0.07
GBP GBP/USD Cash and/or Derivatives Forwards -202,621.87 -0.09
AUD AUD/USD Cash and/or Derivatives Forwards -259,145.87 -0.12
JPY JPY/USD Cash and/or Derivatives Forwards -348,875.71 -0.16
EUR EUR/USD Cash and/or Derivatives Forwards -708,452.61 -0.32
iShares Currency Hedged MSCI ACWI ex U.S. ETF nan nan nan nan nan
Fund Holdings as of May 15, 2024 nan nan nan nan
Inception Date Jun 29, 2015 nan nan nan nan
Shares Outstanding 6,910,000.00 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 5,429,952.26 2.42
NOVO B NOVO NORDISK CLASS B Health Care Equity 3,694,234.46 1.64
ASML ASML HOLDING NV Information Technology Equity 3,162,698.43 1.41
700 TENCENT HOLDINGS LTD Communication Equity 2,749,458.26 1.22
NESN NESTLE SA Consumer Staples Equity 2,390,616.90 1.06
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 2,317,108.05 1.03
AZN ASTRAZENECA PLC Health Care Equity 2,023,527.11 0.90
MC LVMH Consumer Discretionary Equity 2,009,893.32 0.89
SHEL SHELL PLC Energy Equity 2,003,121.87 0.89
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 1,977,558.51 0.88
NOVN NOVARTIS AG Health Care Equity 1,794,206.76 0.80
SAP SAP Information Technology Equity 1,697,156.90 0.76
ROG ROCHE HOLDING PAR AG Health Care Equity 1,498,262.63 0.67
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 1,457,088.58 0.65
HSBA HSBC HOLDINGS PLC Financials Equity 1,441,682.40 0.64
TTE TOTALENERGIES Energy Equity 1,350,063.33 0.60
SIE SIEMENS N AG Industrials Equity 1,320,682.51 0.59
BHP BHP GROUP LTD Materials Equity 1,264,284.07 0.56
RY ROYAL BANK OF CANADA Financials Equity 1,260,421.16 0.56
SU SCHNEIDER ELECTRIC Industrials Equity 1,184,549.12 0.53
ULVR UNILEVER PLC Consumer Staples Equity 1,144,329.44 0.51
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 1,131,331.89 0.50
OR LOREAL SA Consumer Staples Equity 1,009,218.58 0.45
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 964,272.52 0.43
ALV ALLIANZ Financials Equity 951,479.48 0.42
SAN SANOFI SA Health Care Equity 947,502.96 0.42
BP. BP PLC Energy Equity 908,146.75 0.40
8035 TOKYO ELECTRON LTD Information Technology Equity 907,328.72 0.40
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 905,260.93 0.40
6758 SONY GROUP CORP Consumer Discretionary Equity 894,831.08 0.40
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 879,606.68 0.39
AIR AIRBUS GROUP Industrials Equity 870,017.58 0.39
UBSG UBS GROUP AG Financials Equity 854,111.50 0.38
TD TORONTO DOMINION Financials Equity 852,589.06 0.38
GSK GLAXOSMITHKLINE Health Care Equity 791,464.23 0.35
1299 AIA GROUP LTD Financials Equity 777,466.87 0.35
CSL CSL LTD Health Care Equity 771,308.94 0.34
6861 KEYENCE CORP Information Technology Equity 754,175.82 0.34
ABBN ABB LTD Industrials Equity 726,181.10 0.32
6501 HITACHI LTD Industrials Equity 725,817.53 0.32
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 718,159.89 0.32
SAN BANCO SANTANDER SA Financials Equity 712,320.08 0.32
REL RELX PLC Industrials Equity 696,709.39 0.31
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 689,142.64 0.31
IBE IBERDROLA SA Utilities Equity 688,051.93 0.31
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 687,824.70 0.31
BNP BNP PARIBAS SA Financials Equity 679,553.54 0.30
3690 MEITUAN Consumer Discretionary Equity 672,077.68 0.30
DGE DIAGEO PLC Consumer Staples Equity 670,941.53 0.30
ENB ENBRIDGE INC Energy Equity 666,578.71 0.30
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 665,033.55 0.30
RIO RIO TINTO PLC Materials Equity 661,625.10 0.29
DTE DEUTSCHE TELEKOM N AG Communication Equity 660,579.85 0.29
SAF SAFRAN SA Industrials Equity 659,307.36 0.29
8058 MITSUBISHI CORP Industrials Equity 638,970.29 0.28
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 636,766.16 0.28
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 635,743.63 0.28
000660 SK HYNIX INC Information Technology Equity 628,631.33 0.28
ZURN ZURICH INSURANCE GROUP AG Financials Equity 627,222.51 0.28
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 599,818.59 0.27
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 594,524.13 0.26
ICICIBC ICICI BANK LTD Financials Equity 590,843.01 0.26
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 589,343.29 0.26
BMO BANK OF MONTREAL Financials Equity 580,095.04 0.26
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 575,414.11 0.26
4063 SHIN ETSU CHEMICAL LTD Materials Equity 574,618.80 0.26
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 561,848.48 0.25
EL ESSILORLUXOTTICA SA Health Care Equity 559,144.45 0.25
4568 DAIICHI SANKYO LTD Health Care Equity 557,712.90 0.25
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 556,508.58 0.25
8031 MITSUI LTD Industrials Equity 554,668.02 0.25
6098 RECRUIT HOLDINGS LTD Industrials Equity 554,213.56 0.25
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 552,804.74 0.25
DG VINCI SA Industrials Equity 549,600.80 0.24
CS AXA SA Financials Equity 549,146.34 0.24
GLEN GLENCORE PLC Materials Equity 544,374.51 0.24
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 543,329.25 0.24
BN BROOKFIELD CORP CLASS A Financials Equity 528,377.53 0.24
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 522,219.60 0.23
UCG UNICREDIT Financials Equity 519,606.46 0.23
ISP INTESA SANPAOLO Financials Equity 513,630.31 0.23
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 509,040.27 0.23
ENEL ENEL Utilities Equity 508,222.24 0.23
CRH CRH PUBLIC LIMITED PLC Materials Equity 504,450.23 0.22
INGA ING GROEP NV Financials Equity 500,655.49 0.22
BNS BANK OF NOVA SCOTIA Financials Equity 500,223.75 0.22
PRX PROSUS NV Consumer Discretionary Equity 486,589.96 0.22
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 484,067.71 0.22
8766 TOKIO MARINE HOLDINGS INC Financials Equity 482,431.66 0.21
INFY INFOSYS LTD Information Technology Equity 478,455.14 0.21
7974 NINTENDO LTD Communication Equity 475,205.75 0.21
9984 SOFTBANK GROUP CORP Communication Equity 470,729.32 0.21
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 469,911.29 0.21
2454 MEDIATEK INC Information Technology Equity 465,798.43 0.21
8001 ITOCHU CORP Industrials Equity 460,526.70 0.20
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 460,254.03 0.20
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 457,595.44 0.20
D05 DBS GROUP HOLDINGS LTD Financials Equity 444,097.99 0.20
RACE FERRARI NV Consumer Discretionary Equity 444,007.09 0.20
WES WESFARMERS LTD Consumer Discretionary Equity 441,621.18 0.20
BA. BAE SYSTEMS PLC Industrials Equity 441,098.55 0.20
7267 HONDA MOTOR LTD Consumer Discretionary Equity 441,075.83 0.20
NG. NATIONAL GRID PLC Utilities Equity 440,871.32 0.20
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 433,668.14 0.19
STLAM STELLANTIS NV Consumer Discretionary Equity 432,941.00 0.19
SU SUNCOR ENERGY INC Energy Equity 428,987.20 0.19
ATCO A ATLAS COPCO CLASS A Industrials Equity 426,578.57 0.19
CPG COMPASS GROUP PLC Consumer Discretionary Equity 410,490.69 0.18
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 409,036.42 0.18
HDFCB HDFC BANK LTD Financials Equity 408,354.73 0.18
BAS BASF N Materials Equity 408,241.12 0.18
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 408,082.06 0.18
SIKA SIKA AG Materials Equity 407,423.09 0.18
MFC MANULIFE FINANCIAL CORP Financials Equity 396,311.55 0.18
INVE B INVESTOR CLASS B Financials Equity 390,608.08 0.17
9983 FAST RETAILING LTD Consumer Discretionary Equity 389,153.81 0.17
MQG MACQUARIE GROUP LTD DEF Financials Equity 388,972.03 0.17
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 385,200.01 0.17
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 383,995.69 0.17
HOLN HOLCIM LTD AG Materials Equity 382,745.93 0.17
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 382,427.81 0.17
LLOY LLOYDS BANKING GROUP PLC Financials Equity 381,337.11 0.17
ALC ALCON AG Health Care Equity 380,632.69 0.17
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 370,566.41 0.16
LONN LONZA GROUP AG Health Care Equity 370,452.80 0.16
7741 HOYA CORP Health Care Equity 369,430.26 0.16
EXPN EXPERIAN PLC Industrials Equity 368,044.16 0.16
DHL DEUTSCHE POST AG Industrials Equity 363,567.73 0.16
GIVN GIVAUDAN SA Materials Equity 361,613.56 0.16
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 359,613.93 0.16
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 356,955.34 0.16
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 356,591.78 0.16
AAL ANGLO AMERICAN PLC Materials Equity 356,228.21 0.16
1120 AL RAJHI BANK Financials Equity 355,955.53 0.16
6367 DAIKIN INDUSTRIES LTD Industrials Equity 354,069.53 0.16
BARC BARCLAYS PLC Financials Equity 351,115.54 0.16
BN DANONE SA Consumer Staples Equity 349,843.05 0.16
ADS ADIDAS N AG Consumer Discretionary Equity 349,752.16 0.16
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 349,297.70 0.16
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 348,865.96 0.16
9433 KDDI CORP Communication Equity 347,820.71 0.15
TRP TC ENERGY CORP Energy Equity 344,821.27 0.15
VOLV B VOLVO CLASS B Industrials Equity 342,912.54 0.15
NPN NASPERS LIMITED N LTD Consumer Discretionary Equity 340,413.01 0.15
WKL WOLTERS KLUWER NV Industrials Equity 333,846.07 0.15
1810 XIAOMI CORP Information Technology Equity 333,141.66 0.15
NDA FI NORDEA BANK Financials Equity 329,914.99 0.15
9999 NETEASE INC Communication Equity 329,596.87 0.15
GMG GOODMAN GROUP UNITS Real Estate Equity 327,574.53 0.15
9618 JD.COM CLASS A INC Consumer Discretionary Equity 326,052.09 0.15
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 325,393.12 0.14
FLTR FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 314,849.66 0.14
DB1 DEUTSCHE BOERSE AG Financials Equity 314,849.66 0.14
III 3I GROUP PLC Financials Equity 310,373.23 0.14
ENI ENI Energy Equity 308,964.40 0.14
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 308,623.56 0.14
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 306,919.34 0.14
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 306,487.60 0.14
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 306,396.71 0.14
3988 BANK OF CHINA LTD H Financials Equity 306,396.71 0.14
CAP CAPGEMINI Information Technology Equity 303,442.72 0.14
BMW BMW AG Consumer Discretionary Equity 301,488.54 0.13
9434 SOFTBANK CORP Communication Equity 298,739.06 0.13
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 296,239.53 0.13
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 294,535.31 0.13
JPY JPY CASH Cash and/or Derivatives Cash 293,785.45 0.13
SREN SWISS RE AG Financials Equity 292,990.15 0.13
AEM AGNICO EAGLE MINES LTD Materials Equity 292,399.35 0.13
DBK DEUTSCHE BANK AG Financials Equity 287,104.89 0.13
AHT ASHTEAD GROUP PLC Industrials Equity 285,877.85 0.13
2914 JAPAN TOBACCO INC Consumer Staples Equity 285,014.38 0.13
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 284,832.60 0.13
BBCA BANK CENTRAL ASIA Financials Equity 280,197.11 0.12
EUR EUR CASH Cash and/or Derivatives Cash 279,742.65 0.12
RI PERNOD RICARD SA Consumer Staples Equity 279,333.63 0.12
ASM ASM INTERNATIONAL NV Information Technology Equity 278,674.67 0.12
RIO RIO TINTO LTD Materials Equity 276,629.60 0.12
EOAN E.ON N Utilities Equity 272,675.80 0.12
PGHN PARTNERS GROUP HOLDING AG Financials Equity 272,562.18 0.12
6902 DENSO CORP Consumer Discretionary Equity 271,971.39 0.12
6146 DISCO CORP Information Technology Equity 270,403.50 0.12
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 270,130.83 0.12
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 268,494.77 0.12
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 267,404.07 0.12
BAYN BAYER AG Health Care Equity 266,790.55 0.12
9888 BAIDU CLASS A INC Communication Equity 265,449.89 0.12
AXISBANK AXIS BANK LTD Financials Equity 264,836.37 0.12
ENGI ENGIE SA Utilities Equity 263,382.10 0.12
6981 MURATA MANUFACTURING LTD Information Technology Equity 262,564.07 0.12
ADYEN ADYEN NV Financials Equity 258,746.61 0.12
ASSA B ASSA ABLOY B Industrials Equity 255,042.76 0.11
SLF SUN LIFE FINANCIAL INC Financials Equity 254,224.74 0.11
ABX BARRICK GOLD CORP Materials Equity 254,156.57 0.11
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 253,611.22 0.11
LR LEGRAND SA Industrials Equity 252,929.53 0.11
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 251,429.81 0.11
1211 BYD LTD H Consumer Discretionary Equity 250,679.95 0.11
6273 SMC (JAPAN) CORP Industrials Equity 250,089.15 0.11
IFC INTACT FINANCIAL CORP Financials Equity 250,043.71 0.11
HEIA HEINEKEN NV Consumer Staples Equity 249,498.36 0.11
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 249,362.02 0.11
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 247,862.30 0.11
FMG FORTESCUE LTD Materials Equity 246,248.97 0.11
nan NATIONAL BANK OF CANADA Financials Equity 245,885.40 0.11
HLN HALEON PLC Consumer Staples Equity 245,044.65 0.11
VWS VESTAS WIND SYSTEMS Industrials Equity 244,931.04 0.11
STMPA STMICROELECTRONICS NV Information Technology Equity 244,226.62 0.11
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 243,408.60 0.11
CHF CHF CASH Cash and/or Derivatives Cash 240,545.50 0.11
TSCO TESCO PLC Consumer Staples Equity 240,022.87 0.11
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 239,318.46 0.11
CVE CENOVUS ENERGY INC Energy Equity 238,659.49 0.11
NTR NUTRIEN LTD Materials Equity 238,568.60 0.11
7751 CANON INC Information Technology Equity 238,205.03 0.11
UOB UNITED OVERSEAS BANK LTD Financials Equity 235,523.72 0.10
DSY DASSAULT SYSTEMES Information Technology Equity 235,319.22 0.10
PRU PRUDENTIAL PLC Financials Equity 235,182.88 0.10
6301 KOMATSU LTD Industrials Equity 234,410.30 0.10
8053 SUMITOMO CORP Industrials Equity 234,364.85 0.10
8002 MARUBENI CORP Industrials Equity 233,660.44 0.10
6954 FANUC CORP Industrials Equity 232,683.35 0.10
LT LARSEN AND TOUBRO LTD Industrials Equity 231,433.58 0.10
1180 THE SAUDI NATIONAL BANK Financials Equity 231,274.52 0.10
ML MICHELIN Consumer Discretionary Equity 230,888.23 0.10
GFNORTEO GPO FINANCE BANORTE Financials Equity 230,456.50 0.10
KER KERING SA Consumer Discretionary Equity 229,229.46 0.10
DSV DSV Industrials Equity 228,275.09 0.10
TRI THOMSON REUTERS CORP Industrials Equity 228,070.58 0.10
6857 ADVANTEST CORP Information Technology Equity 227,775.18 0.10
6702 FUJITSU LTD Information Technology Equity 223,957.72 0.10
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 223,071.53 0.10
G ASSICURAZIONI GENERALI Financials Equity 222,980.64 0.10
PUB PUBLICIS GROUPE SA Communication Equity 220,844.67 0.10
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 220,799.23 0.10
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 219,913.03 0.10
SSE SSE PLC Utilities Equity 218,663.27 0.10
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 217,958.86 0.10
ATCO B ATLAS COPCO CLASS B Industrials Equity 215,822.90 0.10
5108 BRIDGESTONE CORP Consumer Discretionary Equity 215,663.83 0.10
6723 RENESAS ELECTRONICS CORP Information Technology Equity 215,572.94 0.10
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 214,277.73 0.10
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 214,050.50 0.10
WPM WHEATON PRECIOUS METALS CORP Materials Equity 213,868.72 0.10
RHM RHEINMETALL AG Industrials Equity 213,664.21 0.10
DOL DOLLARAMA INC Consumer Discretionary Equity 213,027.97 0.09
EQNR EQUINOR Energy Equity 212,982.52 0.09
8591 ORIX CORP Financials Equity 211,800.93 0.09
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 210,551.16 0.09
8801 MITSUI FUDOSAN LTD Real Estate Equity 209,983.09 0.09
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 208,687.88 0.09
RWE RWE AG Utilities Equity 208,392.48 0.09
2382 QUANTA COMPUTER INC Information Technology Equity 205,961.12 0.09
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 204,802.25 0.09
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 204,461.40 0.09
HEXA B HEXAGON CLASS B Information Technology Equity 203,756.99 0.09
005380 HYUNDAI MOTOR Consumer Discretionary Equity 203,643.38 0.09
FNV FRANCO NEVADA CORP Materials Equity 203,007.13 0.09
4543 TERUMO CORP Health Care Equity 202,211.83 0.09
VNA VONOVIA SE Real Estate Equity 201,621.03 0.09
NWG NATWEST GROUP PLC Financials Equity 200,780.28 0.09
NSIS B NOVOZYMES B Materials Equity 199,371.46 0.09
MRK MERCK Health Care Equity 199,098.78 0.09
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 198,371.64 0.09
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 196,690.14 0.09
VIE VEOLIA ENVIRON. SA Utilities Equity 196,621.97 0.09
TEF TELEFONICA SA Communication Equity 195,304.04 0.09
SAND SANDVIK Industrials Equity 194,849.58 0.09
KFH KUWAIT FINANCE HOUSE Financials Equity 192,940.85 0.09
STAN STANDARD CHARTERED PLC Financials Equity 191,986.49 0.09
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 191,668.36 0.09
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 191,395.69 0.09
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 190,350.43 0.08
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 188,827.99 0.08
105560 KB FINANCIAL GROUP INC Financials Equity 188,805.27 0.08
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 188,646.21 0.08
ARGX ARGENX Health Care Equity 187,760.01 0.08
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 187,510.06 0.08
CCO CAMECO CORP Energy Equity 186,737.48 0.08
GIB.A CGI INC Information Technology Equity 186,305.74 0.08
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 186,214.85 0.08
NBK NATIONAL BANK OF KUWAIT Financials Equity 185,464.99 0.08
SLHN SWISS LIFE HOLDING AG Financials Equity 185,169.59 0.08
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 184,783.30 0.08
000270 KIA CORPORATION CORP Consumer Discretionary Equity 184,419.73 0.08
DSFIR DSM FIRMENICH AG Materials Equity 182,829.12 0.08
PPL PEMBINA PIPELINE CORP Energy Equity 182,806.40 0.08
FER FERROVIAL Industrials Equity 182,101.99 0.08
068270 CELLTRION INC Health Care Equity 182,011.10 0.08
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 181,852.04 0.08
NOKIA NOKIA Information Technology Equity 181,670.25 0.08
VOD VODAFONE GROUP PLC Communication Equity 181,624.81 0.08
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 181,352.13 0.08
GEBN GEBERIT AG Industrials Equity 180,965.84 0.08
GLE SOCIETE GENERALE SA Financials Equity 179,261.62 0.08
005490 POSCO Materials Equity 179,238.89 0.08
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 178,148.19 0.08
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 177,898.24 0.08
WSP WSP GLOBAL INC Industrials Equity 176,443.97 0.08
FTS FORTIS INC Utilities Equity 175,375.99 0.08
857 PETROCHINA LTD H Energy Equity 175,353.26 0.08
ORA ORANGE SA Communication Equity 174,626.13 0.08
CABK CAIXABANK SA Financials Equity 174,217.11 0.08
6920 LASERTEC CORP Information Technology Equity 174,171.67 0.08
2222 SAUDI ARABIAN OIL Energy Equity 174,080.78 0.08
6178 JAPAN POST HOLDINGS LTD Financials Equity 173,103.69 0.08
EVO EVOLUTION Consumer Discretionary Equity 173,012.79 0.08
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 171,217.68 0.08
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 171,217.68 0.08
4452 KAO CORP Consumer Staples Equity 170,945.00 0.08
REP REPSOL SA Energy Equity 170,695.05 0.08
UPM UPM-KYMMENE Materials Equity 169,967.92 0.08
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 168,240.97 0.07
SAMPO SAMPO Financials Equity 168,195.52 0.07
7010 SAUDI TELECOM Communication Equity 167,831.95 0.07
GMAB GENMAB Health Care Equity 167,809.23 0.07
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 167,332.05 0.07
GMEXICOB GRUPO MEXICO B Materials Equity 166,695.81 0.07
2010 SAUDI BASIC INDUSTRIES Materials Equity 165,309.70 0.07
ACA CREDIT AGRICOLE SA Financials Equity 164,946.14 0.07
2308 DELTA ELECTRONICS INC Information Technology Equity 163,173.74 0.07
DANSKE DANSKE BANK Financials Equity 162,037.59 0.07
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 161,242.29 0.07
7733 OLYMPUS CORP Health Care Equity 160,765.11 0.07
KBC KBC GROEP Financials Equity 160,696.94 0.07
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 160,083.42 0.07
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 159,924.36 0.07
AMXB AMERICA MOVIL B Communication Equity 159,583.51 0.07
HO THALES SA Industrials Equity 159,015.44 0.07
NTPC NTPC LTD Utilities Equity 158,697.32 0.07
6594 NIDEC CORP Industrials Equity 157,992.90 0.07
TATAMOTORS TATA MOTORS LTD Consumer Discretionary Equity 157,765.67 0.07
CLNX CELLNEX TELECOM SA Communication Equity 157,152.15 0.07
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 157,015.81 0.07
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 156,834.03 0.07
KNEBV KONE Industrials Equity 156,606.80 0.07
AER AERCAP HOLDINGS NV Industrials Equity 155,970.56 0.07
5401 NIPPON STEEL CORP Materials Equity 155,766.05 0.07
FSR FIRSTRAND LTD Financials Equity 154,766.24 0.07
2802 AJINOMOTO INC Consumer Staples Equity 153,380.14 0.07
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 152,334.88 0.07
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 151,675.91 0.07
L LOBLAW COMPANIES LTD Consumer Staples Equity 151,016.95 0.07
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 150,903.33 0.07
4503 ASTELLAS PHARMA INC Health Care Equity 150,471.60 0.07
SBIN STATE BANK OF INDIA Financials Equity 150,267.09 0.07
AV. AVIVA PLC Financials Equity 150,221.64 0.07
006400 SAMSUNG SDI LTD Information Technology Equity 150,085.30 0.07
9022 CENTRAL JAPAN RAILWAY Industrials Equity 148,653.76 0.07
8630 SOMPO HOLDINGS INC Financials Equity 148,153.85 0.07
1211 SAUDI ARABIAN MINING Materials Equity 147,994.79 0.07
4578 OTSUKA HOLDINGS LTD Health Care Equity 147,994.79 0.07
3968 CHINA MERCHANTS BANK LTD H Financials Equity 147,972.07 0.07
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 147,813.01 0.07
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 147,176.76 0.07
8604 NOMURA HOLDINGS INC Financials Equity 147,085.87 0.07
DNB DNB BANK Financials Equity 147,063.15 0.07
QBE QBE INSURANCE GROUP LTD Financials Equity 146,949.53 0.07
6701 NEC CORP Information Technology Equity 146,813.20 0.07
1024 KUAISHOU TECHNOLOGY Communication Equity 146,540.52 0.07
6762 TDK CORP Information Technology Equity 146,404.18 0.07
035420 NAVER CORP Communication Equity 146,199.67 0.07
SWED A SWEDBANK Financials Equity 145,495.26 0.06
EBS ERSTE GROUP BANK AG Financials Equity 144,949.91 0.06
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 144,177.33 0.06
QNBK QATAR NATIONAL BANK Financials Equity 144,131.88 0.06
CBK COMMERZBANK AG Financials Equity 143,609.25 0.06
UCB UCB SA Health Care Equity 143,472.92 0.06
SOON SONOVA HOLDING AG Health Care Equity 143,109.35 0.06
STO SANTOS LTD Energy Equity 142,791.23 0.06
POW POWER CORPORATION OF CANADA Financials Equity 141,973.20 0.06
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 140,019.02 0.06
ESSITY B ESSITY CLASS B Consumer Staples Equity 139,700.90 0.06
SHL SIEMENS HEALTHINEERS AG Health Care Equity 139,587.29 0.06
ERIC B ERICSSON B Information Technology Equity 139,382.78 0.06
9020 EAST JAPAN RAILWAY Industrials Equity 138,882.87 0.06
PRY PRYSMIAN Industrials Equity 138,292.08 0.06
TOU TOURMALINE OIL CORP Energy Equity 137,360.43 0.06
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 136,883.25 0.06
BEI BEIERSDORF AG Consumer Staples Equity 136,610.58 0.06
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 135,997.06 0.06
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 135,860.72 0.06
COLO B COLOPLAST B Health Care Equity 135,701.66 0.06
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 135,360.81 0.06
KRX KINGSPAN GROUP PLC Industrials Equity 134,474.62 0.06
6971 KYOCERA CORP Information Technology Equity 132,929.45 0.06
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 130,952.55 0.06
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 130,725.32 0.06
SGE SAGE GROUP PLC Information Technology Equity 130,179.97 0.06
6326 KUBOTA CORP Industrials Equity 130,111.80 0.06
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 130,089.08 0.06
ITC ITC LTD Consumer Staples Equity 129,952.74 0.06
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 129,293.77 0.06
HNR1 HANNOVER RUECK Financials Equity 129,043.82 0.06
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 128,975.65 0.06
INF INFORMA PLC Communication Equity 128,793.87 0.06
STMN STRAUMANN HOLDING AG Health Care Equity 128,748.42 0.06
7182 JAPAN POST BANK LTD Financials Equity 128,521.19 0.06
SY1 SYMRISE AG Materials Equity 127,794.06 0.06
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 127,748.61 0.06
HEI HEIDELBERG MATERIALS AG Materials Equity 127,294.15 0.06
EAND EMIRATES TELECOM Communication Equity 127,021.48 0.06
GFI GOLD FIELDS LTD Materials Equity 126,567.02 0.06
1605 INPEX CORP Energy Equity 126,476.13 0.06
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 126,407.96 0.06
TATASTEEL TATA STEEL LTD Materials Equity 126,407.96 0.06
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 126,226.17 0.06
051910 LG CHEM LTD Materials Equity 125,771.71 0.06
8309 SUMITOMO MITSUI TRUST HOLDINGS INC Financials Equity 125,748.99 0.06
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 125,499.04 0.06
FAB FIRST ABU DHABI BANK Financials Equity 125,385.42 0.06
NXT NEXT PLC Consumer Discretionary Equity 125,180.91 0.06
COH COCHLEAR LTD Health Care Equity 124,976.41 0.06
COL COLES GROUP LTD Consumer Staples Equity 124,817.35 0.06
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 123,931.15 0.06
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 123,590.31 0.05
ENR SIEMENS ENERGY N AG Industrials Equity 123,567.58 0.05
2412 CHUNGHWA TELECOM LTD Communication Equity 123,363.08 0.05
BMRI BANK MANDIRI (PERSERO) Financials Equity 123,090.40 0.05
8308 RESONA HOLDINGS INC Financials Equity 121,908.81 0.05
PNDORA PANDORA Consumer Discretionary Equity 121,840.64 0.05
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 121,590.68 0.05
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 121,499.79 0.05
NICE NICE LTD Information Technology Equity 121,431.62 0.05
SDZ SANDOZ GROUP AG Health Care Equity 121,340.73 0.05
VACN VAT GROUP AG Industrials Equity 121,249.84 0.05
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 121,136.22 0.05
AENA AENA SME SA Industrials Equity 120,999.89 0.05
9101 NIPPON YUSEN Industrials Equity 120,636.32 0.05
RBA RB GLOBAL INC Industrials Equity 120,431.81 0.05
BBDC4 BANCO BRADESCO PREF SA Financials Equity 120,363.64 0.05
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 120,272.75 0.05
SGRO SEGRO REIT PLC Real Estate Equity 120,204.58 0.05
6201 TOYOTA INDUSTRIES CORP Industrials Equity 120,113.69 0.05
ZOMATO ZOMATO LTD Consumer Discretionary Equity 120,068.24 0.05
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 119,250.22 0.05
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 119,182.05 0.05
MONC MONCLER Consumer Discretionary Equity 118,523.08 0.05
EMAAR EMAAR PROPERTIES Real Estate Equity 118,409.47 0.05
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 118,364.02 0.05
SCMN SWISSCOM AG Communication Equity 118,023.18 0.05
NN NN GROUP NV Financials Equity 117,932.28 0.05
5020 ENEOS HOLDINGS INC Energy Equity 117,659.61 0.05
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 116,727.97 0.05
2 CLP HOLDINGS LTD Utilities Equity 116,659.80 0.05
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 116,023.55 0.05
7309 SHIMANO INC Consumer Discretionary Equity 115,841.77 0.05
SBK STANDARD BANK GROUP Financials Equity 115,614.54 0.05
9735 SECOM LTD Industrials Equity 115,387.31 0.05
SGSN SGS SA Industrials Equity 115,319.14 0.05
CARL B CARLSBERG AS CL B Consumer Staples Equity 115,250.97 0.05
RTO RENTOKIL INITIAL PLC Industrials Equity 115,046.46 0.05
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 114,682.90 0.05
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 114,410.22 0.05
WEGE3 WEG SA Industrials Equity 114,251.16 0.05
8267 AEON LTD Consumer Staples Equity 114,046.65 0.05
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 113,637.64 0.05
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 113,183.18 0.05
SUN SUNCORP GROUP LTD Financials Equity 112,955.95 0.05
BNZL BUNZL Industrials Equity 112,819.61 0.05
EPI A EPIROC CLASS A Industrials Equity 112,228.81 0.05
PBBANK PUBLIC BANK Financials Equity 111,797.08 0.05
FRE FRESENIUS SE AND CO KGAA Health Care Equity 111,615.29 0.05
ALFA ALFA LAVAL Industrials Equity 111,615.29 0.05
8015 TOYOTA TSUSHO CORP Industrials Equity 111,229.00 0.05
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 111,183.56 0.05
KPN KONINKLIJKE KPN NV Communication Equity 111,024.50 0.05
BXB BRAMBLES LTD Industrials Equity 111,024.50 0.05
EDEN EDENRED Financials Equity 110,751.82 0.05
086790 HANA FINANCIAL GROUP INC Financials Equity 110,729.10 0.05
8113 UNICHARM CORP Consumer Staples Equity 110,638.21 0.05
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 110,206.47 0.05
1109 CHINA RESOURCES LAND LTD Real Estate Equity 110,183.75 0.05
ASIANPAINT ASIAN PAINTS LTD Materials Equity 110,161.02 0.05
MT ARCELORMITTAL SA Materials Equity 109,979.24 0.05
KYGA KERRY GROUP PLC Consumer Staples Equity 109,911.07 0.05
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 109,502.06 0.05
IMO IMPERIAL OIL LTD Energy Equity 109,388.44 0.05
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 109,365.72 0.05
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 108,115.95 0.05
7270 SUBARU CORP Consumer Discretionary Equity 107,729.66 0.05
373220 LG ENERGY SOLUTION LTD Industrials Equity 107,411.54 0.05
AKZA AKZO NOBEL NV Materials Equity 105,525.53 0.05
MRU METRO INC Consumer Staples Equity 105,457.37 0.05
SK3 SMURFIT KAPPA GROUP PLC Materials Equity 105,275.58 0.05
4911 SHISEIDO LTD Consumer Staples Equity 104,593.89 0.05
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 104,207.60 0.05
BAER JULIUS BAER GRUPPE AG Financials Equity 104,116.71 0.05
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 103,912.20 0.05
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 103,730.42 0.05
EQT EQT Financials Equity 103,548.63 0.05
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 102,980.56 0.05
LUMI BANK LEUMI LE ISRAEL Financials Equity 102,912.39 0.05
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 102,389.76 0.05
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 102,253.42 0.05
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 102,094.36 0.05
ORSTED OERSTED Utilities Equity 102,003.47 0.05
9633 NONGFU SPRING LTD H Consumer Staples Equity 101,549.01 0.05
CEMEXCPO CEMEX CPO Materials Equity 101,458.12 0.05
XRO XERO LTD Information Technology Equity 100,776.43 0.04
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 100,640.09 0.04
BAP CREDICORP LTD Financials Equity 100,321.97 0.04
2899 ZIJIN MINING GROUP LTD H Materials Equity 99,981.13 0.04
BEKE KE HOLDINGS ADR REPRESENTING INC Real Estate Equity 99,799.34 0.04
4507 SHIONOGI LTD Health Care Equity 99,435.77 0.04
OTP OTP BANK Financials Equity 98,299.63 0.04
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 98,276.90 0.04
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 98,140.56 0.04
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 97,958.78 0.04
CPI CAPITEC LTD Financials Equity 97,731.55 0.04
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 97,663.38 0.04
8697 JAPAN EXCHANGE GROUP INC Financials Equity 97,254.37 0.04
WPP WPP PLC Communication Equity 97,118.03 0.04
6988 NITTO DENKO CORP Materials Equity 96,958.97 0.04
POLI BANK HAPOALIM BM Financials Equity 96,799.91 0.04
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 96,549.96 0.04
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 96,481.79 0.04
11 HANG SENG BANK LTD Financials Equity 95,890.99 0.04
S32 SOUTH32 LTD Materials Equity 95,731.93 0.04
4523 EISAI LTD Health Care Equity 95,572.87 0.04
ORG ORIGIN ENERGY LTD Utilities Equity 95,368.36 0.04
ANTO ANTOFAGASTA PLC Materials Equity 95,300.19 0.04
2082 ACWA POWER CO Utilities Equity 94,982.07 0.04
9503 KANSAI ELECTRIC POWER INC Utilities Equity 94,868.46 0.04
TFII TFI INTERNATIONAL INC Industrials Equity 94,777.56 0.04
MAYBANK MALAYAN BANKING Financials Equity 94,550.33 0.04
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 94,345.83 0.04
SN. SMITH AND NEPHEW PLC Health Care Equity 94,004.98 0.04
2357 ASUSTEK COMPUTER INC Information Technology Equity 93,777.75 0.04
ARX ARC RESOURCES LTD Energy Equity 93,709.58 0.04
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 93,573.25 0.04
HLMA HALMA PLC Information Technology Equity 93,482.35 0.04
9104 MITSUI OSK LINES LTD Industrials Equity 93,368.74 0.04
WTC WISETECH GLOBAL LTD Information Technology Equity 93,255.12 0.04
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 93,118.79 0.04
992 LENOVO GROUP LTD Information Technology Equity 93,096.06 0.04
NST NORTHERN STAR RESOURCES LTD Materials Equity 92,959.72 0.04
H HYDRO ONE LTD Utilities Equity 92,641.60 0.04
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SCG SCENTRE GROUP Real Estate Equity 92,505.26 0.04
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 92,368.93 0.04
EMA EMERA INC Utilities Equity 92,300.76 0.04
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CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 90,664.70 0.04
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BEL BHARAT ELECTRONICS LTD Industrials Equity 89,119.54 0.04
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 88,915.03 0.04
2628 CHINA LIFE INSURANCE LTD H Financials Equity 88,483.30 0.04
MRO MELROSE INDUSTRIES PLC Industrials Equity 88,460.57 0.04
AGN AEGON LTD Financials Equity 88,346.96 0.04
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 88,187.90 0.04
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TRENT TRENT LTD Consumer Discretionary Equity 88,006.11 0.04
ANG ANGLOGOLD ASHANTI PLC Materials Equity 87,824.33 0.04
541154 HINDUSTAN AERONAUTICS LTD Industrials Equity 87,642.55 0.04
1060 SAUDI AWWAL BANK Financials Equity 87,619.82 0.04
ONGC OIL AND NATURAL GAS LTD Energy Equity 87,369.87 0.04
SCCO SOUTHERN COPPER CORP Materials Equity 87,188.09 0.04
QIA QIAGEN NV Health Care Equity 87,165.36 0.04
1150 ALINMA BANK Financials Equity 86,983.58 0.04
GALP GALP ENERGIA SGPS SA Energy Equity 86,733.63 0.04
1010 RIYAD BANK Financials Equity 86,529.12 0.04
CPU COMPUTERSHARE LTD Industrials Equity 86,165.55 0.04
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6506 YASKAWA ELECTRIC CORP Industrials Equity 85,847.43 0.04
1COV COVESTRO AG Materials Equity 85,665.65 0.04
RNO RENAULT SA Consumer Discretionary Equity 85,188.46 0.04
PKN ORLEN SA Energy Equity 84,847.62 0.04
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FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 84,006.87 0.04
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CA CARREFOUR SA Consumer Staples Equity 83,506.96 0.04
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 83,279.73 0.04
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207940 SAMSUNG BIOLOGICS LTD Health Care Equity 83,188.84 0.04
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3231 WISTRON CORP Information Technology Equity 83,029.78 0.04
ITRK INTERTEK GROUP PLC Industrials Equity 82,961.61 0.04
SVT SEVERN TRENT PLC Utilities Equity 82,711.66 0.04
4684 OBIC LTD Information Technology Equity 82,189.03 0.04
CNA CENTRICA PLC Utilities Equity 81,825.46 0.04
STN STANTEC INC Industrials Equity 81,689.12 0.04
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 81,598.23 0.04
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TLS TELSTRA GROUP LTD Communication Equity 81,052.88 0.04
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ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 80,757.48 0.04
8601 DAIWA SECURITIES GROUP INC Financials Equity 80,598.42 0.04
IVN IVANHOE MINES LTD CLASS A Materials Equity 80,575.70 0.04
SCA B SVENSKA CELLULOSA B Materials Equity 80,530.25 0.04
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 80,166.69 0.04
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9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 79,348.66 0.04
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 79,075.98 0.04
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9613 NTT DATA GROUP CORP Information Technology Equity 78,735.14 0.04
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 78,553.35 0.03
AUTO AUTO TRADER GROUP PLC Communication Equity 78,280.68 0.03
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6869 SYSMEX CORP Health Care Equity 76,667.35 0.03
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INDIGO INTERGLOBE AVIATION LTD Industrials Equity 75,599.37 0.03
CRDA CRODA INTERNATIONAL PLC Materials Equity 75,576.64 0.03
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 75,417.58 0.03
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SPX SPIRAX-SARCO ENGINEERING PLC Industrials Equity 74,826.78 0.03
9021 WEST JAPAN RAILWAY Industrials Equity 74,781.34 0.03
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8795 T&D HOLDINGS INC Financials Equity 74,304.16 0.03
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 74,258.71 0.03
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DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 73,895.14 0.03
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7201 NISSAN MOTOR LTD Consumer Discretionary Equity 73,781.53 0.03
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BID BID CORPORATION LTD Consumer Staples Equity 73,781.53 0.03
1303 NAN YA PLASTICS CORP Materials Equity 73,667.91 0.03
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CIMB CIMB GROUP HOLDINGS Financials Equity 73,554.30 0.03
ERF EUROFINS SCIENTIFIC Health Care Equity 73,531.57 0.03
GWO GREAT WEST LIFECO INC Financials Equity 73,508.85 0.03
OTEX OPEN TEXT CORP Information Technology Equity 73,281.62 0.03
6160 BEIGENE LTD Health Care Equity 73,258.90 0.03
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 72,849.88 0.03
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HEN HENKEL AG Consumer Staples Equity 72,622.65 0.03
PSON PEARSON PLC Consumer Discretionary Equity 72,327.26 0.03
ADM ADMIRAL GROUP PLC Financials Equity 72,077.30 0.03
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 72,009.13 0.03
VBL VARUN BEVERAGES LTD Consumer Staples Equity 71,872.80 0.03
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 71,645.57 0.03
RO ROCHE HOLDING AG Health Care Equity 71,645.57 0.03
GRASIM GRASIM INDUSTRIES LTD Materials Equity 71,600.12 0.03
STERV STORA ENSO CLASS R Materials Equity 71,486.51 0.03
TEN TENARIS SA Energy Equity 71,486.51 0.03
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 71,441.06 0.03
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9532 OSAKA GAS LTD Utilities Equity 71,032.05 0.03
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 71,009.32 0.03
ASRNL ASR NEDERLAND NV Financials Equity 70,532.14 0.03
NHY NORSK HYDRO Materials Equity 70,418.53 0.03
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 70,418.53 0.03
LUN LUNDIN MINING CORP Materials Equity 70,304.91 0.03
A5G AIB GROUP PLC Financials Equity 70,168.57 0.03
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 70,123.13 0.03
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 70,009.51 0.03
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 69,873.17 0.03
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 69,873.17 0.03
3407 ASAHI KASEI CORP Materials Equity 69,759.56 0.03
COALINDIA COAL INDIA LTD Energy Equity 69,714.11 0.03
ASX ASX LTD Financials Equity 69,623.22 0.03
5411 JFE HOLDINGS INC Materials Equity 69,486.88 0.03
BAMI BANCO BPM Financials Equity 69,464.16 0.03
5713 SUMITOMO METAL MINING LTD Materials Equity 69,418.71 0.03
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 69,373.27 0.03
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QIBK QATAR ISLAMIC BANK Financials Equity 68,941.53 0.03
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CAR CAR GROUP LTD Communication Equity 68,737.02 0.03
028300 HLB INC Health Care Equity 68,714.30 0.03
MOWI MOWI Consumer Staples Equity 68,691.58 0.03
METSO METSO CORPORATION Industrials Equity 68,464.35 0.03
7735 SCREEN HOLDINGS LTD Information Technology Equity 68,373.46 0.03
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AGS AGEAS SA Financials Equity 67,805.38 0.03
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291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 67,532.71 0.03
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1301 FORMOSA PLASTICS CORP Materials Equity 67,441.81 0.03
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300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 66,805.57 0.03
6504 FUJI ELECTRIC LTD Industrials Equity 66,737.40 0.03
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9531 TOKYO GAS LTD Utilities Equity 66,510.17 0.03
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 66,373.83 0.03
1802 OBAYASHI CORP Industrials Equity 66,260.22 0.03
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2345 ACCTON TECHNOLOGY CORP Information Technology Equity 66,123.88 0.03
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SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 65,942.10 0.03
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 65,919.37 0.03
FGR EIFFAGE SA Industrials Equity 65,714.87 0.03
WTB WHITBREAD PLC Consumer Discretionary Equity 65,555.81 0.03
6669 WIWYNN CORPORATION CORP Information Technology Equity 65,419.47 0.03
SUZB3 SUZANO SA Materials Equity 65,351.30 0.03
066570 LG ELECTRONICS INC Consumer Discretionary Equity 65,328.58 0.03
600036 CHINA MERCHANTS BANK LTD A Financials Equity 65,101.35 0.03
9502 CHUBU ELECTRIC POWER INC Utilities Equity 64,896.84 0.03
SYENS SYENSQO SA Materials Equity 64,692.33 0.03
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7202 ISUZU MOTORS LTD Consumer Discretionary Equity 64,306.04 0.03
SIEMENS SIEMENS LTD Industrials Equity 64,306.04 0.03
WIX WIX.COM LTD Information Technology Equity 64,260.60 0.03
6479 MINEBEA MITSUMI INC Industrials Equity 64,169.70 0.03
PEO BANK PEKAO SA Financials Equity 64,146.98 0.03
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DCC DCC PLC Industrials Equity 64,124.26 0.03
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 64,124.26 0.03
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247540 ECOPRO BM LTD Industrials Equity 63,806.14 0.03
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3008 LARGAN PRECISION LTD Information Technology Equity 63,669.80 0.03
PLS PILBARA MINERALS LTD Materials Equity 63,601.63 0.03
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SMIN SMITHS GROUP PLC Industrials Equity 63,124.45 0.03
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 63,101.72 0.03
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OMV OMV AG Energy Equity 62,988.11 0.03
PFC POWER FINANCE CORPORATION LTD Financials Equity 62,851.77 0.03
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2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 61,647.45 0.03
2327 YAGEO CORP Information Technology Equity 61,556.56 0.03
INDT INDUTRADE Industrials Equity 61,465.67 0.03
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 61,170.27 0.03
TRYG TRYG Financials Equity 61,079.38 0.03
5201 AGC INC Industrials Equity 60,988.49 0.03
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6586 MAKITA CORP Industrials Equity 60,534.03 0.03
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 60,511.30 0.03
EPI B EPIROC CLASS B Industrials Equity 60,511.30 0.03
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KOG KONGSBERG GRUPPEN Industrials Equity 60,306.80 0.03
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 60,261.35 0.03
WIPRO WIPRO LTD Information Technology Equity 60,102.29 0.03
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 60,079.57 0.03
TEP TELEPERFORMANCE Industrials Equity 60,056.84 0.03
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 60,034.12 0.03
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 59,806.89 0.03
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 59,647.83 0.03
1812 KAJIMA CORP Industrials Equity 59,602.39 0.03
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C6L SINGAPORE AIRLINES LTD Industrials Equity 59,443.32 0.03
086520 ECOPRO LTD Industrials Equity 59,284.26 0.03
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 59,261.54 0.03
2883 CHINA DEVELOPMENT FINANCIAL HOLDIN Financials Equity 59,011.59 0.03
CAE CAE INC Industrials Equity 58,966.14 0.03
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 58,943.42 0.03
LDO LEONARDO FINMECCANICA SPA Industrials Equity 58,829.80 0.03
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MPL MEDIBANK PRIVATE LTD Financials Equity 58,579.85 0.03
3402 TORAY INDUSTRIES INC Materials Equity 58,193.56 0.03
4704 TREND MICRO INC Information Technology Equity 58,034.50 0.03
JSWSTEEL JSW STEEL LTD Materials Equity 57,989.05 0.03
G1A GEA GROUP AG Industrials Equity 57,852.72 0.03
1101 TAIWAN CEMENT CORP Materials Equity 57,784.55 0.03
ALA ALTAGAS LTD Utilities Equity 57,716.38 0.03
9766 KONAMI GROUP CORP Communication Equity 57,625.49 0.03
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 57,602.76 0.03
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 57,602.76 0.03
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 57,580.04 0.03
MNDY MONDAYCOM LTD Information Technology Equity 57,466.42 0.03
600900 CHINA YANGTZE POWER LTD A Utilities Equity 57,216.47 0.03
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REA REA GROUP LTD Communication Equity 56,989.24 0.03
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RXL REXEL SA Industrials Equity 56,807.46 0.03
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 56,625.67 0.03
BDEV BARRATT DEVELOPMENTS Consumer Discretionary Equity 56,580.23 0.03
2331 LI NING LTD Consumer Discretionary Equity 56,580.23 0.03
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7701 SHIMADZU CORP Information Technology Equity 56,307.55 0.03
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 56,239.38 0.03
RED REDEIA CORPORACION SA Utilities Equity 56,148.49 0.02
BEIJ B BEIJER REF CLASS B Industrials Equity 56,125.77 0.02
6383 DAIFUKU LTD Industrials Equity 56,103.05 0.02
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 55,966.71 0.02
FORTUM FORTUM Utilities Equity 55,921.26 0.02
BSL BLUESCOPE STEEL LTD Materials Equity 55,875.82 0.02
LI KLEPIERRE REIT SA Real Estate Equity 55,580.42 0.02
2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 55,444.08 0.02
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 55,444.08 0.02
IAG IA FINANCIAL INC Financials Equity 55,285.02 0.02
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 55,239.57 0.02
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EMSN EMS-CHEMIE HOLDING AG Materials Equity 55,171.40 0.02
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 55,080.51 0.02
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RADL3 RAIA DROGASIL Consumer Staples Equity 54,944.17 0.02
1140 BANK ALBILAD Financials Equity 54,898.73 0.02
ABG ABSA GROUP LTD Financials Equity 54,898.73 0.02
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 54,853.28 0.02
5019 IDEMITSU KOSAN LTD Energy Equity 54,762.39 0.02
1801 TAISEI CORP Industrials Equity 54,671.50 0.02
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 54,648.77 0.02
TWODF TAYLOR WIMPEY PLC Consumer Discretionary Equity 54,512.44 0.02
BIMBOA GRUPO BIMBO A Consumer Staples Equity 54,489.71 0.02
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003670 POSCO FUTURE M LTD Industrials Equity 54,353.38 0.02
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138040 MERITZ FINANCIAL GROUP INC Financials Equity 54,353.38 0.02
8473 SBI HOLDINGS INC Financials Equity 54,307.93 0.02
033780 KT&G CORP Consumer Staples Equity 54,148.87 0.02
1928 SANDS CHINA LTD Consumer Discretionary Equity 54,126.15 0.02
WISE WISE PLC CLASS A Financials Equity 54,103.42 0.02
G24 SCOUT24 N Communication Equity 54,080.70 0.02
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 54,057.98 0.02
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 54,012.53 0.02
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 53,853.47 0.02
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 53,762.58 0.02
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ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 53,648.96 0.02
4689 LY CORP Communication Equity 53,535.35 0.02
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 53,489.90 0.02
GAIL GAIL INDIA LTD Utilities Equity 53,467.18 0.02
6645 OMRON CORP Information Technology Equity 53,421.73 0.02
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ELE ENDESA SA Utilities Equity 53,126.33 0.02
7912 DAI NIPPON PRINTING LTD Industrials Equity 53,126.33 0.02
7911 TOPPAN HOLDINGS INC Industrials Equity 53,058.17 0.02
SBRY SAINSBURY(J) PLC Consumer Staples Equity 53,012.72 0.02
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 52,990.00 0.02
PST POSTE ITALIANE Financials Equity 52,967.27 0.02
SIGN SIG GROUP N AG Materials Equity 52,944.55 0.02
ALDAR ALDAR PROPERTIES Real Estate Equity 52,921.83 0.02
8069 E INK HOLDINGS INC Information Technology Equity 52,762.77 0.02
1801 INNOVENT BIOLOGICS INC Health Care Equity 52,694.60 0.02
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 52,671.88 0.02
EUROB EUROBANK HOLDINGS SA Financials Equity 52,671.88 0.02
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 52,649.15 0.02
RAND RANDSTAD HOLDING Industrials Equity 52,421.92 0.02
MEG MEG ENERGY CORP Energy Equity 52,308.31 0.02
LIFCO B LIFCO CLASS B Industrials Equity 52,285.58 0.02
MNG M&G PLC Financials Equity 52,262.86 0.02
ADEN ADECCO GROUP AG Industrials Equity 52,126.52 0.02
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 51,876.57 0.02
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 51,853.85 0.02
4938 PEGATRON CORP Information Technology Equity 51,853.85 0.02
SLM SANLAM LIMITED LTD Financials Equity 51,808.40 0.02
CEZ CEZ Utilities Equity 51,785.68 0.02
1050 BANQUE SAUDI FRANSI Financials Equity 51,717.51 0.02
9107 KAWASAKI KISEN LTD Industrials Equity 51,694.79 0.02
9005 TOKYU CORP Industrials Equity 51,626.62 0.02
DHER DELIVERY HERO Consumer Discretionary Equity 51,626.62 0.02
BMW3 BMW PREF AG Consumer Discretionary Equity 51,558.45 0.02
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 51,535.73 0.02
ENT ENTAIN PLC Consumer Discretionary Equity 51,513.00 0.02
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 51,490.28 0.02
RHC RAMSAY HEALTH CARE LTD Health Care Equity 51,422.11 0.02
3659 NEXON LTD Communication Equity 51,422.11 0.02
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 51,399.39 0.02
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 51,353.94 0.02
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 51,263.05 0.02
VER VERBUND AG Utilities Equity 51,217.60 0.02
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 51,217.60 0.02
EQTL3 EQUATORIAL ENERGIA SA Utilities Equity 51,172.16 0.02
012450 HANWHA AEROSPACE LTD Industrials Equity 51,149.44 0.02
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 51,126.71 0.02
PSN PERSIMMON PLC Consumer Discretionary Equity 51,058.54 0.02
267 CITIC LTD Industrials Equity 51,058.54 0.02
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 51,058.54 0.02
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 50,876.76 0.02
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 50,604.08 0.02
3436 SUMCO CORP Information Technology Equity 50,558.64 0.02
JMT JERONIMO MARTINS SA Consumer Staples Equity 50,535.91 0.02
9697 CAPCOM LTD Communication Equity 50,422.30 0.02
ALO ALSTOM SA Industrials Equity 50,422.30 0.02
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 50,422.30 0.02
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 50,399.58 0.02
SKA B SKANSKA B Industrials Equity 50,376.85 0.02
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 50,376.85 0.02
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 50,331.41 0.02
KBX KNORR BREMSE AG Industrials Equity 50,331.41 0.02
PUM PUMA Consumer Discretionary Equity 50,263.24 0.02
316140 WOORI FINANCIAL GROUP INC Financials Equity 50,217.79 0.02
BOL BOLLORE Communication Equity 50,058.73 0.02
ADANIPOWER ADANI POWER LTD Utilities Equity 50,058.73 0.02
SAGA B SAGAX CLASS B Real Estate Equity 49,945.12 0.02
4528 ONO PHARMACEUTICAL LTD Health Care Equity 49,876.95 0.02
TENAGA TENAGA NASIONAL Utilities Equity 49,831.50 0.02
288 WH GROUP LTD Consumer Staples Equity 49,786.06 0.02
ZAL ZALANDO Consumer Discretionary Equity 49,763.33 0.02
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 49,763.33 0.02
IMP IMPALA PLATINUM LTD Materials Equity 49,740.61 0.02
4324 DENTSU GROUP INC Communication Equity 49,672.44 0.02
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 49,445.21 0.02
KGH KGHM POLSKA MIEDZ SA Materials Equity 49,286.15 0.02
AM DASSAULT AVIATION SA Industrials Equity 49,217.98 0.02
MAERSK A A P MOLLER MAERSK Industrials Equity 49,172.54 0.02
BPCL BHARAT PETROLEUM LTD Energy Equity 49,058.92 0.02
ALD AMPOL LTD Energy Equity 48,990.75 0.02
788 CHINA TOWER CORP LTD H Communication Equity 48,945.31 0.02
8210 BUPA ARABIA Financials Equity 48,718.08 0.02
MAERSK B A P MOLLER MAERSK B Industrials Equity 48,695.35 0.02
998 CHINA CITIC BANK CORP LTD H Financials Equity 48,513.57 0.02
DIE DIETEREN (D) SA Consumer Discretionary Equity 48,399.95 0.02
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 48,377.23 0.02
BDO BDO UNIBANK INC Financials Equity 48,354.51 0.02
NAUKRI INFO EDGE INDIA LTD Communication Equity 48,331.79 0.02
VOW VOLKSWAGEN AG Consumer Discretionary Equity 48,286.34 0.02
ALE ALLEGRO SA Consumer Discretionary Equity 48,218.17 0.02
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 48,104.56 0.02
ORK ORKLA Consumer Staples Equity 48,104.56 0.02
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 47,968.22 0.02
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 47,968.22 0.02
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034020 DOOSAN ENERBILITY LTD Industrials Equity 47,854.60 0.02
NEM NEMETSCHEK Information Technology Equity 47,763.71 0.02
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 47,718.26 0.02
ORI ORICA LTD Materials Equity 47,627.37 0.02
836 CHINA RESOURCES POWER LTD Utilities Equity 47,536.48 0.02
WDP WAREHOUSES DE PAUW NV Real Estate Equity 47,536.48 0.02
KEY KEYERA CORP Energy Equity 47,513.76 0.02
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 47,491.04 0.02
GGBR4 GERDAU PREF SA Materials Equity 47,468.31 0.02
TELIA TELIA COMPANY Communication Equity 47,468.31 0.02
259960 KRAFTON INC Communication Equity 47,377.42 0.02
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 47,354.70 0.02
IOC INDIAN OIL CORP LTD Energy Equity 47,263.81 0.02
ESLT ELBIT SYSTEMS LTD Industrials Equity 47,195.64 0.02
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 47,195.64 0.02
EDPR EDP RENOVAVEIS SA Utilities Equity 47,127.47 0.02
DNP DINO POLSKA SA Consumer Staples Equity 47,104.74 0.02
402340 SK SQUARE LTD Industrials Equity 47,059.30 0.02
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HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 46,763.90 0.02
SEK SEEK LTD Communication Equity 46,741.18 0.02
ADIB ABU DHABI ISLAMIC BANK Financials Equity 46,695.73 0.02
003550 LG CORP Industrials Equity 46,627.56 0.02
9962 MISUMI GROUP INC Industrials Equity 46,559.39 0.02
4204 SEKISUI CHEMICAL LTD Consumer Discretionary Equity 46,559.39 0.02
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 46,559.39 0.02
5876 SHANGHAI COMMERCIAL LTD Financials Equity 46,536.67 0.02
AKBNK.E AKBANK A Financials Equity 46,423.05 0.02
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 46,377.61 0.02
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 46,127.66 0.02
GPT GPT GROUP STAPLED UNITS Real Estate Equity 46,059.49 0.02
032830 SAMSUNG LIFE LTD Financials Equity 45,991.32 0.02
VOLV A VOLVO CLASS A Industrials Equity 45,877.70 0.02
ASII ASTRA INTERNATIONAL Industrials Equity 45,809.53 0.02
MEL MERIDIAN ENERGY LTD Utilities Equity 45,673.20 0.02
7259 AISIN CORP Consumer Discretionary Equity 45,536.86 0.02
PSSMF PRESS METAL ALUMINIUM HOLDINGS Materials Equity 45,536.86 0.02
SPK SPARK NEW ZEALAND LTD Communication Equity 45,400.52 0.02
SCHN SCHINDLER HOLDING AG Industrials Equity 45,355.07 0.02
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 45,309.63 0.02
8593 MITSUBISHI HC CAPITAL INC Financials Equity 45,309.63 0.02
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 45,218.74 0.02
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 45,082.40 0.02
601899 ZIJIN MINING GROUP LTD A Materials Equity 45,059.68 0.02
LPP LPP SA Consumer Discretionary Equity 44,900.61 0.02
4183 MITSUI CHEMICALS INC Materials Equity 44,877.89 0.02
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 44,809.72 0.02
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 44,650.66 0.02
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 44,605.22 0.02
KCHOL.E KOC HOLDING A Industrials Equity 44,514.32 0.02
TEL2 B TELE2 B Communication Equity 44,332.54 0.02
ONEX ONEX CORP Financials Equity 44,309.82 0.02
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 44,264.37 0.02
2338 WEICHAI POWER LTD H Industrials Equity 44,241.65 0.02
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 44,218.93 0.02
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 44,105.31 0.02
KESKOB KESKO CLASS B Consumer Staples Equity 44,082.59 0.02
66 MTR CORPORATION CORP LTD Industrials Equity 44,082.59 0.02
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 43,968.97 0.02
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 43,923.53 0.02
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 43,923.53 0.02
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 43,900.80 0.02
2395 ADVANTECH LTD Information Technology Equity 43,878.08 0.02
NED NEDBANK GROUP LTD Financials Equity 43,673.57 0.02
7020 ETIHAD ETISALAT Communication Equity 43,673.57 0.02
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 43,650.85 0.02
APN ASPEN PHARMACARE LTD Health Care Equity 43,423.62 0.02
IQCD INDUSTRIES QATAR Industrials Equity 43,400.90 0.02
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 43,378.18 0.02
IPN IPSEN SA Health Care Equity 43,355.45 0.02
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 43,241.84 0.02
SMPH SM PRIME HOLDINGS INC Real Estate Equity 43,173.67 0.02
RAIL3 RUMO SA Industrials Equity 43,128.22 0.02
BIM BIOMERIEUX SA Health Care Equity 42,900.99 0.02
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 42,855.55 0.02
INDU C INDUSTRIVARDEN SERIES Financials Equity 42,855.55 0.02
SVW SEVEN GROUP HOLDINGS LTD Industrials Equity 42,787.38 0.02
SAP SAPUTO INC Consumer Staples Equity 42,741.93 0.02
HAVELLS HAVELLS INDIA LTD Industrials Equity 42,628.32 0.02
VEDL VEDANTA LTD Materials Equity 42,196.58 0.02
2413 M3 INC Health Care Equity 42,014.80 0.02
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 41,992.07 0.02
DKK DKK CASH Cash and/or Derivatives Cash 41,855.74 0.02
SPL SANTANDER BANK POLSKA SA Financials Equity 41,855.74 0.02
LTIM LTIMINDTREE LTD Information Technology Equity 41,855.74 0.02
2267 YAKULT HONSHA LTD Consumer Staples Equity 41,787.57 0.02
DXS DEXUS STAPLED UNITS Real Estate Equity 41,787.57 0.02
5110 SAUDI ELECTRICITY Utilities Equity 41,742.12 0.02
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 41,651.23 0.02
7752 RICOH LTD Information Technology Equity 41,560.34 0.02
LOTB LOTUS BAKERIES NV Consumer Staples Equity 41,537.61 0.02
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 41,537.61 0.02
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 41,514.89 0.02
6963 ROHM LTD Information Technology Equity 41,514.89 0.02
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 41,492.17 0.02
YAR YARA INTERNATIONAL Materials Equity 41,492.17 0.02
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 41,492.17 0.02
GFC GECINA SA Real Estate Equity 41,424.00 0.02
2356 INVENTEC CORP Information Technology Equity 41,378.55 0.02
3088 MATSUKIYOKARA Consumer Staples Equity 41,355.83 0.02
2353 ACER Information Technology Equity 41,083.15 0.02
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 41,014.98 0.02
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 40,946.82 0.02
6415 SILERGY CORP Information Technology Equity 40,719.59 0.02
BBNI BANK NEGARA INDONESIA Financials Equity 40,696.86 0.02
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 40,651.42 0.02
DEMANT DEMANT Health Care Equity 40,560.53 0.02
8972 KDX REALTY INVESTMENT CORP Real Estate Equity 40,515.08 0.02
MCDOWELL.N UNITED SPIRITS LTD Consumer Staples Equity 40,469.63 0.02
VCX VICINITY CENTRES Real Estate Equity 40,446.91 0.02
ABB ABB INDIA LTD Industrials Equity 40,378.74 0.02
6965 HAMAMATSU PHOTONICS Information Technology Equity 40,333.30 0.02
AMUN AMUNDI SA Financials Equity 40,310.57 0.02
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 40,242.40 0.02
CHILE BANCO DE CHILE Financials Equity 40,219.68 0.02
CLS CLICKS GROUP LTD Consumer Staples Equity 40,219.68 0.02
002594 BYD LTD A Consumer Discretionary Equity 40,219.68 0.02
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 40,196.96 0.02
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 40,174.23 0.02
INDUSINDBK INDUSIND BANK LTD Financials Equity 40,151.51 0.02
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 40,151.51 0.02
S68 SINGAPORE EXCHANGE LTD Financials Equity 40,106.07 0.02
6448 BROTHER INDUSTRIES LTD Information Technology Equity 40,060.62 0.02
EVK EVONIK INDUSTRIES AG Materials Equity 40,060.62 0.02
SECU B SECURITAS B Industrials Equity 39,947.00 0.02
096770 SK INNOVATION LTD Energy Equity 39,856.11 0.02
FUNO11 FIBRA UNO ADMINISTRACION REIT SA Real Estate Equity 39,765.22 0.02
BZ KANZHUN AMERICAN DEPOSITORY SHARES Communication Equity 39,697.05 0.02
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 39,628.88 0.02
1080 ARAB NATIONAL BANK Financials Equity 39,583.44 0.02
LUPIN LUPIN LTD Health Care Equity 39,424.38 0.02
TLX TALANX AG Financials Equity 39,356.21 0.02
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 39,219.87 0.02
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 39,197.15 0.02
AMP AMPLIFON Health Care Equity 39,106.25 0.02
9868 XPENG CLASS A INC Consumer Discretionary Equity 39,106.25 0.02
4151 KYOWA KIRIN LTD Health Care Equity 38,947.19 0.02
AC* ARCA CONTINENTAL Consumer Staples Equity 38,901.75 0.02
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 38,674.52 0.02
2324 COMPAL ELECTRONICS INC Information Technology Equity 38,583.63 0.02
REH REECE LTD Industrials Equity 38,583.63 0.02
SALM SALMAR Consumer Staples Equity 38,538.18 0.02
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UMI UMICORE SA Materials Equity 38,470.01 0.02
6724 SEIKO EPSON CORP Information Technology Equity 38,310.95 0.02
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 38,265.50 0.02
3626 TIS INC Information Technology Equity 38,265.50 0.02
8331 CHIBA BANK LTD Financials Equity 38,015.55 0.02
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 37,970.11 0.02
INDU A INDUSTRIVARDEN A Financials Equity 37,924.66 0.02
ORNBV ORION CLASS B Health Care Equity 37,856.49 0.02
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 37,856.49 0.02
PFBCOLOM BANCOLOMBIA PREF SA Financials Equity 37,833.77 0.02
RAA RATIONAL AG Industrials Equity 37,765.60 0.02
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 37,742.88 0.02
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 37,742.88 0.02
PKI PARKLAND CORP Energy Equity 37,697.43 0.02
HELN HELVETIA HOLDING AG Financials Equity 37,583.81 0.02
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 37,561.09 0.02
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 37,492.92 0.02
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 37,152.08 0.02
4021 NISSAN CHEMICAL CORP Materials Equity 37,038.46 0.02
BVT BIDVEST GROUP LTD Industrials Equity 36,993.02 0.02
WFG WEST FRASER TIMBER LTD Materials Equity 36,947.57 0.02
DIB DB ISLAMIC BANK Financials Equity 36,856.68 0.02
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 36,833.96 0.02
3702 WPG HOLDINGS LTD Information Technology Equity 36,720.34 0.02
83 SINO LAND LTD Real Estate Equity 36,697.62 0.02
SUZLON SUZLON ENERGY LTD Industrials Equity 36,674.90 0.02
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 36,652.17 0.02
034730 SK INC Industrials Equity 36,629.45 0.02
3281 GLP J-REIT REIT Real Estate Equity 36,606.73 0.02
018260 SAMSUNG SDS LTD Information Technology Equity 36,561.28 0.02
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 36,493.11 0.02
3045 TAIWAN MOBILE LTD Communication Equity 36,424.94 0.02
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 36,334.05 0.02
AFX CARL ZEISS MEDITEC AG Health Care Equity 36,311.33 0.02
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 36,288.60 0.02
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 36,265.88 0.02
NPI NORTHLAND POWER INC Utilities Equity 36,174.99 0.02
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 36,084.10 0.02
AZJ AURIZON HOLDINGS LTD Industrials Equity 36,061.37 0.02
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 36,015.93 0.02
6465 HOSHIZAKI CORP Industrials Equity 35,993.21 0.02
NEXI NEXI Financials Equity 35,947.76 0.02
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 35,925.04 0.02
RICHTER GEDEON RICHTER Health Care Equity 35,879.59 0.02
MARICO MARICO LTD Consumer Staples Equity 35,856.87 0.02
FUTU FUTU HOLDINGS ADR LTD Financials Equity 35,811.42 0.02
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 35,788.70 0.02
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 35,743.25 0.02
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 35,743.25 0.02
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 35,743.25 0.02
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 35,743.25 0.02
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 35,697.81 0.02
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 35,629.64 0.02
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 35,606.91 0.02
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 35,606.91 0.02
JBSS3 JBS SA Consumer Staples Equity 35,561.47 0.02
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 35,538.75 0.02
3443 GLOBAL UNICHIP CORP Information Technology Equity 35,538.75 0.02
ALPHA ALPHA SERVICES AND HOLDINGS SA Financials Equity 35,538.75 0.02
135 KUNLUN ENERGY LTD Utilities Equity 35,516.02 0.02
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 35,447.85 0.02
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 35,334.24 0.02
SOF SOFINA SA Financials Equity 35,334.24 0.02
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 35,243.35 0.02
CAD CAD CASH Cash and/or Derivatives Cash 35,107.01 0.02
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 35,084.29 0.02
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1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 35,038.84 0.02
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 34,788.89 0.02
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 34,720.72 0.02
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 34,584.38 0.02
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 34,584.38 0.02
SOL SASOL LTD Materials Equity 34,493.49 0.02
MYTIL MYTILINEOS SA Industrials Equity 34,448.04 0.02
BC8 BECHTLE AG Information Technology Equity 34,448.04 0.02
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 34,379.87 0.02
4768 OTSUKA CORP Information Technology Equity 34,357.15 0.02
AVOL AVOLTA AG Consumer Discretionary Equity 34,288.98 0.02
JINDALSTEL JINDAL STEEL AND POWER LTD Materials Equity 34,266.26 0.02
1099 SINOPHARM GROUP LTD H Health Care Equity 34,266.26 0.02
GJF GJENSIDIGE FORSIKRING Financials Equity 34,266.26 0.02
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GETI B GETINGE B Health Care Equity 34,220.81 0.02
CLN CLARIANT AG Materials Equity 34,198.09 0.02
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 34,084.47 0.02
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 34,084.47 0.02
19 SWIRE PACIFIC LTD A Real Estate Equity 33,970.86 0.02
ZAIN MOBILE TEL Communication Equity 33,834.52 0.02
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 33,720.91 0.02
BELA JUMBO SA Consumer Discretionary Equity 33,607.29 0.01
DABUR DABUR INDIA LTD Consumer Staples Equity 33,470.95 0.01
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 33,448.23 0.01
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 33,380.06 0.01
PIIND P.I. INDUSTRIES LTD Materials Equity 33,380.06 0.01
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 33,289.17 0.01
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 33,266.45 0.01
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241560 DOOSAN BOBCAT INC Industrials Equity 20,814.25 0.01
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TWD TWD CASH Cash and/or Derivatives Cash 7,680.37 0.00
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 7,657.65 0.00
TOWR SARANA MENARA NUSANTARA Communication Equity 7,634.92 0.00
300601 SHENZHEN KANGTAI BIOLOGICAL PRODUC Health Care Equity 7,544.03 0.00
PHP PHP CASH Cash and/or Derivatives Cash 7,498.58 0.00
PAYTM ONE COMMUNICATIONS LTD Financials Equity 7,498.58 0.00
PCO PEPCO GROUP NV Consumer Discretionary Equity 7,475.86 0.00
NZD NZD CASH Cash and/or Derivatives Cash 7,384.97 0.00
450080 ECOPRO MATERIALS LTD Industrials Equity 7,384.97 0.00
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 7,362.25 0.00
1359 CHINA CINDA ASSET MANAGEMENT LTD H Financials Equity 7,339.52 0.00
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 7,294.08 0.00
ANTM ANEKA TAMBANG Materials Equity 7,248.63 0.00
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 7,112.29 0.00
600893 AECC AVIATION POWER LTD A Industrials Equity 7,089.57 0.00
002738 SINOMINE RESOURCE GROUP LTD A Materials Equity 6,930.51 0.00
002812 YUNNAN ENERGY NEW MATERIALS LTD A Materials Equity 6,816.89 0.00
OR.R PTT OIL AND RETAIL BUSINESS PCL NO Consumer Discretionary Equity 6,612.39 0.00
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 6,157.93 0.00
377300 KAKAOPAY CORP Financials Equity 5,998.87 0.00
2007 COUNTRY GARDEN HOLDINGS LTD Real Estate Equity 5,976.14 0.00
300751 SUZHOU MAXWELL TECHNOLOGIES LTD A Information Technology Equity 5,953.42 0.00
INR INR CASH Cash and/or Derivatives Cash 5,930.70 0.00
002821 ASYMCHEM LABORATORIES (TIANJIN) LT Health Care Equity 5,885.25 0.00
AMBANK AMMB HOLDINGS Financials Equity 5,839.81 0.00
MXN MXN CASH Cash and/or Derivatives Cash 5,635.30 0.00
GAMUDA GAMUDA Industrials Equity 5,612.58 0.00
6837 HAITONG SECURITIES COMPANY LTD H Financials Equity 5,612.58 0.00
688599 TRINA SOLAR LTD A Information Technology Equity 5,498.96 0.00
HUF HUF CASH Cash and/or Derivatives Cash 5,112.67 0.00
SMGR SEMEN INDONESIA (PERSERO) Materials Equity 4,953.61 0.00
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 4,862.72 0.00
IDR IDR CASH Cash and/or Derivatives Cash 4,635.49 0.00
EAST EASTERN CO. Consumer Staples Equity 4,590.04 0.00
003816 CGN POWER LTD A Utilities Equity 4,430.98 0.00
MER MANILA ELECTRIC Utilities Equity 4,021.97 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 3,826.53 0.00
THB THB CASH Cash and/or Derivatives Cash 3,817.46 0.00
CZK CZK CASH Cash and/or Derivatives Cash 3,726.57 0.00
1880 CHINA TOURISM GROUP DUTY FREE CLAS Consumer Discretionary Equity 3,726.57 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 3,528.26 0.00
KRW KRW/USD Cash and/or Derivatives Forwards 3,346.49 0.00
CLP CLP CASH Cash and/or Derivatives Cash 3,317.56 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 3,231.94 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 1,704.76 0.00
IDR IDR/USD Cash and/or Derivatives Forwards 1,581.87 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 1,326.31 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 1,221.33 0.00
QAR QAR CASH Cash and/or Derivatives Cash 1,113.43 0.00
TRY TRY CASH Cash and/or Derivatives Cash 863.47 0.00
CAD CAD/USD Cash and/or Derivatives Forwards 819.01 0.00
CLP CLP/USD Cash and/or Derivatives Forwards 715.73 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 714.74 0.00
TWD TWD/USD Cash and/or Derivatives Forwards 661.73 0.00
DIEDS EDP RENOVAVEIS RIGHTS SA Utilities Equity 636.24 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 421.03 0.00
BRL BRL/USD Cash and/or Derivatives Forwards 388.10 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 333.59 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 313.25 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 233.77 0.00
MXN MXN/USD Cash and/or Derivatives Forwards 153.17 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards 136.57 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 112.96 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 102.90 0.00
KRW KRW/USD Cash and/or Derivatives Forwards 102.90 0.00
KRW KRW/USD Cash and/or Derivatives Forwards 99.68 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 90.04 0.00
CLP CLP/USD Cash and/or Derivatives Forwards 82.78 0.00
THB THB/USD Cash and/or Derivatives Forwards 68.20 0.00
EQTL1 EQUATORIAL ENERGIA RIGHTS SA Utilities Equity 68.17 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 63.12 0.00
IDR IDR/USD Cash and/or Derivatives Forwards 62.24 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 53.77 0.00
MYR MYR/USD Cash and/or Derivatives Forwards 48.04 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 46.65 0.00
MXN MXN/USD Cash and/or Derivatives Forwards 42.07 0.00
CNH CNH/USD Cash and/or Derivatives Forwards 34.80 0.00
TRY TRY/USD Cash and/or Derivatives Forwards 32.07 0.00
INR INR/USD Cash and/or Derivatives Forwards 30.14 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 25.44 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 23.58 0.00
IRAO INTER RAO EES Utilities Equity 22.72 0.00
CNH CNH/USD Cash and/or Derivatives Forwards 4.48 0.00
THB THB/USD Cash and/or Derivatives Forwards 1.46 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
nan ESSILORLUXOTTICA SA COUPON Health Care Equity 0.00 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00
EUR EUR/USD Cash and/or Derivatives FX 0.00 0.00
COP COP CASH Cash and/or Derivatives Cash 0.00 0.00
MESM4 MSCI EMER MKT INDEX (ICE) JUN 24 Cash and/or Derivatives Futures 0.00 0.00
MFSM4 MSCI EAFE INDEX JUN 24 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
PHOR PHOSAGRO Materials 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
TATN TATNEFT Energy Equity 0.00 0.00
NLMK NOVOLIPETSK STEEL Materials Equity 0.00 0.00
MTSS MOBILNYE TELESISTEMY Communication Equity 0.00 0.00
NVTK NOVATEK Energy Equity 0.00 0.00
GAZP GAZPROM Energy Equity 0.00 0.00
LKOH NK LUKOIL Energy Equity 0.00 0.00
ROSN NK ROSNEFT Energy Equity 0.00 0.00
VTBR BANK VTB Financials Equity 0.00 0.00
GMKN GMK NORILSKIY NIKEL Materials Equity 0.00 0.00
CHMF SEVERSTAL Materials Equity 0.00 0.00
SNGS SURGUTNEFTEGAZ Energy Equity 0.00 0.00
SNGSP SURGUTNEFTEGAZ PREF Energy 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
nan VONOVIA COUPON RIGHT Real Estate Equity 0.00 0.00
VKCO VK COMPANY LTD Communication Equity 0.00 0.00
YNDX YANDEX NV CLASS A 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 -8.89 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -33.47 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -38.90 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -55.75 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -55.97 0.00
THB THB/USD Cash and/or Derivatives Forwards -58.34 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -64.80 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -68.82 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -69.78 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -71.36 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -71.98 0.00
INR INR/USD Cash and/or Derivatives Forwards -72.00 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -81.73 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -92.27 0.00
INR INR/USD Cash and/or Derivatives Forwards -94.70 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -95.30 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -99.47 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -102.04 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -116.14 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -142.77 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards -188.06 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -194.80 0.00
BRL BRL/USD Cash and/or Derivatives Forwards -196.21 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -220.86 0.00
THB THB/USD Cash and/or Derivatives Forwards -237.70 0.00
CAD CAD/USD Cash and/or Derivatives Forwards -252.11 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -258.97 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -260.28 0.00
BRL BRL/USD Cash and/or Derivatives Forwards -274.77 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -292.24 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -299.17 0.00
INR INR/USD Cash and/or Derivatives Forwards -359.23 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -452.57 0.00
CAD CAD/USD Cash and/or Derivatives Forwards -463.07 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -463.63 0.00
BRL BRL/USD Cash and/or Derivatives Forwards -477.96 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -507.88 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -539.86 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -558.83 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -575.29 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -609.20 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -725.70 0.00
TWD TWD/USD Cash and/or Derivatives Forwards -749.34 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards -844.38 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -991.86 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -1,086.23 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -1,192.24 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -1,259.67 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -1,349.17 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -1,363.08 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -1,428.66 0.00
TWD TWD/USD Cash and/or Derivatives Forwards -1,486.89 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -1,705.69 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards -1,793.70 0.00
CAD CAD/USD Cash and/or Derivatives Forwards -1,915.24 0.00
TWD TWD/USD Cash and/or Derivatives Forwards -2,941.21 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -4,479.23 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -6,873.42 0.00
INR INR/USD Cash and/or Derivatives Forwards -7,045.73 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -7,394.00 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -8,069.24 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -8,370.71 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -10,086.40 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -10,313.41 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -10,858.31 0.00
KWD KWD CASH Cash and/or Derivatives Cash -11,566.00 -0.01
HKD HKD/USD Cash and/or Derivatives Forwards -12,949.23 -0.01
THB THB/USD Cash and/or Derivatives Forwards -15,578.40 -0.01
CLP CLP/USD Cash and/or Derivatives Forwards -18,598.77 -0.01
SGD SGD/USD Cash and/or Derivatives Forwards -19,008.76 -0.01
IDR IDR/USD Cash and/or Derivatives Forwards -21,580.76 -0.01
NOK NOK/USD Cash and/or Derivatives Forwards -24,574.80 -0.01
BRL BRL/USD Cash and/or Derivatives Forwards -30,552.28 -0.01
MXN MXN/USD Cash and/or Derivatives Forwards -34,553.32 -0.02
ZAR ZAR/USD Cash and/or Derivatives Forwards -47,928.20 -0.02
DKK DKK/USD Cash and/or Derivatives Forwards -71,306.18 -0.03
SEK SEK/USD Cash and/or Derivatives Forwards -101,052.84 -0.04
CAD CAD/USD Cash and/or Derivatives Forwards -122,979.52 -0.05
CHF CHF/USD Cash and/or Derivatives Forwards -154,401.50 -0.07
KRW KRW/USD Cash and/or Derivatives Forwards -156,733.65 -0.07
TWD TWD/USD Cash and/or Derivatives Forwards -159,945.20 -0.07
GBP GBP/USD Cash and/or Derivatives Forwards -202,621.87 -0.09
USD USD CASH Cash and/or Derivatives Cash -235,880.64 -0.10
AUD AUD/USD Cash and/or Derivatives Forwards -259,145.87 -0.12
JPY JPY/USD Cash and/or Derivatives Forwards -348,875.71 -0.16
EUR EUR/USD Cash and/or Derivatives Forwards -708,452.61 -0.32
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