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 2004 securities.

Note: The data shown here is as of date Feb 28, 2026 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker Name Sector Asset Class Market Value Weight (%)
ACWX ISHARES MSCI ACWI EX US ETF Financials Equity 305,098,998.54 98.21
EUR EUR/USD Cash and/or Derivatives Forwards 1,658,502.17 0.53
JPY JPY/USD Cash and/or Derivatives Forwards 859,462.14 0.28
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 732,565.00 0.24
CHF CHF/USD Cash and/or Derivatives Forwards 348,662.06 0.11
KRW KRW/USD Cash and/or Derivatives Forwards 310,568.94 0.10
KRW KRW/USD Cash and/or Derivatives Forwards 305,540.45 0.10
GBP GBP/USD Cash and/or Derivatives Forwards 209,175.62 0.07
SEK SEK/USD Cash and/or Derivatives Forwards 206,716.51 0.07
ZAR ZAR/USD Cash and/or Derivatives Forwards 202,604.46 0.07
TWD TWD/USD Cash and/or Derivatives Forwards 191,116.07 0.06
TWD TWD/USD Cash and/or Derivatives Forwards 189,747.14 0.06
INR INR/USD Cash and/or Derivatives Forwards 107,383.84 0.03
INR INR/USD Cash and/or Derivatives Forwards 106,478.20 0.03
KRW KRW/USD Cash and/or Derivatives Forwards 97,675.60 0.03
EUR EUR/USD Cash and/or Derivatives Forwards 93,669.56 0.03
DKK DKK/USD Cash and/or Derivatives Forwards 92,318.57 0.03
JPY JPY/USD Cash and/or Derivatives Forwards 76,329.51 0.02
MXN MXN/USD Cash and/or Derivatives Forwards 72,714.93 0.02
AUD AUD/USD Cash and/or Derivatives Forwards 69,831.09 0.02
TWD TWD/USD Cash and/or Derivatives Forwards 37,098.69 0.01
KRW KRW/USD Cash and/or Derivatives Forwards 30,343.43 0.01
SGD SGD/USD Cash and/or Derivatives Forwards 28,760.44 0.01
CHF CHF/USD Cash and/or Derivatives Forwards 25,367.06 0.01
THB THB/USD Cash and/or Derivatives Forwards 23,952.41 0.01
NOK NOK/USD Cash and/or Derivatives Forwards 20,872.94 0.01
HKD HKD/USD Cash and/or Derivatives Forwards 20,556.96 0.01
CLP CLP/USD Cash and/or Derivatives Forwards 20,169.82 0.01
BRL BRL/USD Cash and/or Derivatives Forwards 19,150.10 0.01
BRL BRL/USD Cash and/or Derivatives Forwards 18,826.66 0.01
CLP CLP/USD Cash and/or Derivatives Forwards 17,870.16 0.01
CNH CNH/USD Cash and/or Derivatives Forwards 16,139.35 0.01
GBP GBP/USD Cash and/or Derivatives Forwards 14,567.81 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 13,300.98 0.00
MYR MYR/USD Cash and/or Derivatives Forwards 10,156.94 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 6,668.40 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 5,571.34 0.00
THB THB/USD Cash and/or Derivatives Forwards 4,194.70 0.00
THB THB CASH Cash and/or Derivatives Cash 3,993.44 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards 3,780.65 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 3,716.53 0.00
INR INR/USD Cash and/or Derivatives Forwards 3,130.94 0.00
BRL BRL/USD Cash and/or Derivatives Forwards 3,050.18 0.00
IDR IDR/USD Cash and/or Derivatives Forwards 3,008.96 0.00
IDR IDR/USD Cash and/or Derivatives Forwards 2,944.08 0.00
MXN MXN/USD Cash and/or Derivatives Forwards 2,111.55 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 1,667.53 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 630.15 0.00
CAD CAD/USD Cash and/or Derivatives Forwards 466.58 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 430.95 0.00
THB THB/USD Cash and/or Derivatives Forwards 346.11 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 312.45 0.00
BRL BRL/USD Cash and/or Derivatives Forwards 276.30 0.00
IDR IDR/USD Cash and/or Derivatives Forwards 174.86 0.00
MYR MYR/USD Cash and/or Derivatives Forwards 146.30 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 117.98 0.00
CNH CNH/USD Cash and/or Derivatives Forwards 90.55 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 52.91 0.00
CNH CNH/USD Cash and/or Derivatives Forwards 54.85 0.00
MYR MYR/USD Cash and/or Derivatives Forwards 62.26 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -7.93 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -5.79 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -5.75 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -0.99 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -0.06 0.00
TRY TRY/USD Cash and/or Derivatives Forwards 10.30 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -46.25 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -44.10 0.00
CAD CAD/USD Cash and/or Derivatives Forwards -35.72 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -23.26 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -17.72 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -76.37 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -74.59 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -73.40 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -59.95 0.00
THB THB/USD Cash and/or Derivatives Forwards -50.17 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -101.22 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -91.43 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -137.71 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -155.44 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -142.96 0.00
INR INR/USD Cash and/or Derivatives Forwards -243.74 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -294.98 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -292.12 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -318.24 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards -314.99 0.00
TWD TWD/USD Cash and/or Derivatives Forwards -337.23 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -370.62 0.00
INR INR/USD Cash and/or Derivatives Forwards -364.32 0.00
BRL BRL/USD Cash and/or Derivatives Forwards -437.19 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -467.57 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -452.27 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -527.78 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -652.92 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -864.51 0.00
CAD CAD/USD Cash and/or Derivatives Forwards -1,027.14 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -1,085.68 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -1,075.09 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -1,622.34 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards -1,916.55 0.00
TWD TWD/USD Cash and/or Derivatives Forwards -2,242.69 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -2,547.76 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -3,225.30 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -3,547.11 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -4,058.61 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -4,301.80 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -13,470.03 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -16,287.79 -0.01
USD USD CASH Cash and/or Derivatives Cash -54,572.20 -0.02
CAD CAD/USD Cash and/or Derivatives Forwards -67,212.94 -0.02
GSISW CASH COLLATERAL USD GSISW Cash and/or Derivatives Cash Collateral and Margins -560,000.00 -0.18
iShares Currency Hedged MSCI ACWI ex U.S. ETF nan nan nan nan nan
Fund Holdings as of Mar 12, 2026 nan nan nan nan
Inception Date Jun 29, 2015 nan nan nan nan
Shares Outstanding 7,600,000.00 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 12,882,591.64 4.15
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 5,295,877.91 1.70
ASML ASML HOLDING NV Information Technology Equity 4,649,922.31 1.50
700 TENCENT HOLDINGS LTD Communication Equity 3,947,065.74 1.27
000660 SK HYNIX INC Information Technology Equity 3,023,714.13 0.97
AZN ASTRAZENECA PLC Health Care Equity 2,598,131.54 0.84
NOVN NOVARTIS AG Health Care Equity 2,582,571.49 0.83
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 2,551,787.00 0.82
ROG ROCHE HOLDING PAR AG Health Care Equity 2,512,032.60 0.81
HSBA HSBC HOLDINGS PLC Financials Equity 2,413,577.16 0.78
NESN NESTLE LTD Consumer Staples Equity 2,311,704.60 0.74
SHEL SHELL PLC Energy Equity 2,246,138.83 0.72
RY ROYAL BANK OF CANADA Financials Equity 2,008,466.71 0.65
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 1,827,207.39 0.59
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 1,788,368.29 0.58
SAP SAP Information Technology Equity 1,765,394.34 0.57
SIE SIEMENS N AG Industrials Equity 1,721,551.61 0.55
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 1,668,738.97 0.54
EUR EUR/USD Cash and/or Derivatives Forwards 1,658,502.17 0.53
BHP BHP GROUP LTD Materials Equity 1,607,749.68 0.52
SAN BANCO SANTANDER SA Financials Equity 1,453,949.28 0.47
SU SCHNEIDER ELECTRIC Industrials Equity 1,413,828.76 0.46
TD TORONTO DOMINION Financials Equity 1,402,326.53 0.45
TTE TOTALENERGIES Energy Equity 1,401,594.29 0.45
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 1,359,155.02 0.44
ALV ALLIANZ Financials Equity 1,340,055.82 0.43
IBE IBERDROLA SA Utilities Equity 1,270,188.15 0.41
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 1,269,150.81 0.41
6501 HITACHI LTD Industrials Equity 1,257,007.87 0.40
MC LVMH Consumer Discretionary Equity 1,240,135.90 0.40
ULVR UNILEVER PLC Consumer Staples Equity 1,234,400.04 0.40
DTE DEUTSCHE TELEKOM N AG Communication Equity 1,206,025.83 0.39
ABBN ABB LTD Industrials Equity 1,201,022.21 0.39
ENR SIEMENS ENERGY N AG Industrials Equity 1,194,950.74 0.38
6758 SONY GROUP CORP Consumer Discretionary Equity 1,180,763.63 0.38
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 1,136,676.83 0.37
SAF SAFRAN SA Industrials Equity 1,104,519.39 0.36
NOVO B NOVO NORDISK CLASS B Health Care Equity 1,078,708.02 0.35
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 1,058,327.41 0.34
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 1,056,923.95 0.34
UBSG UBS GROUP AG Financials Equity 1,056,557.83 0.34
6857 ADVANTEST CORP Information Technology Equity 1,040,936.76 0.34
AIR AIRBUS GROUP Industrials Equity 1,035,506.00 0.33
ENB ENBRIDGE INC Energy Equity 1,025,041.11 0.33
1299 AIA GROUP LTD Financials Equity 1,015,827.12 0.33
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 1,006,948.73 0.32
8035 TOKYO ELECTRON LTD Information Technology Equity 1,002,128.17 0.32
BP. BP PLC Energy Equity 978,177.90 0.31
GSK GLAXOSMITHKLINE Health Care Equity 971,160.62 0.31
AEM AGNICO EAGLE MINES LTD Materials Equity 965,668.84 0.31
HDFCBANK HDFC BANK LTD Financials Equity 944,861.09 0.30
8058 MITSUBISHI CORP Industrials Equity 926,158.52 0.30
UCG UNICREDIT Financials Equity 923,138.04 0.30
RIO RIO TINTO PLC Materials Equity 903,093.04 0.29
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 889,272.05 0.29
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 886,404.12 0.29
OR LOREAL SA Consumer Staples Equity 877,495.23 0.28
BNP BNP PARIBAS SA Financials Equity 877,159.62 0.28
ZURN ZURICH INSURANCE GROUP AG Financials Equity 871,820.39 0.28
BMO BANK OF MONTREAL Financials Equity 870,355.91 0.28
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 867,945.63 0.28
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 862,301.30 0.28
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 862,240.28 0.28
JPY JPY/USD Cash and/or Derivatives Forwards 859,462.14 0.28
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 858,273.99 0.28
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 855,528.10 0.28
SAN SANOFI SA Health Care Equity 836,001.77 0.27
BA. BAE SYSTEMS PLC Industrials Equity 811,349.77 0.26
8031 MITSUI LTD Industrials Equity 804,881.67 0.26
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 803,112.09 0.26
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 795,454.11 0.26
NG. NATIONAL GRID PLC Utilities Equity 793,409.95 0.26
9984 SOFTBANK GROUP CORP Communication Equity 772,053.02 0.25
ENEL ENEL Utilities Equity 768,696.93 0.25
BNS BANK OF NOVA SCOTIA Financials Equity 762,869.54 0.25
D05 DBS GROUP HOLDINGS LTD Financials Equity 756,401.44 0.24
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 755,760.73 0.24
2454 MEDIATEK INC Information Technology Equity 747,767.14 0.24
ISP INTESA SANPAOLO Financials Equity 744,441.56 0.24
2308 DELTA ELECTRONICS INC Information Technology Equity 739,559.97 0.24
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 732,565.00 0.24
RHM RHEINMETALL AG Industrials Equity 726,166.13 0.23
9983 FAST RETAILING LTD Consumer Discretionary Equity 712,985.85 0.23
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 704,992.26 0.23
BN BROOKFIELD CORP CLASS A Financials Equity 704,748.18 0.23
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 702,795.54 0.23
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 688,913.54 0.22
INGA ING GROEP NV Financials Equity 688,852.52 0.22
6861 KEYENCE CORP Information Technology Equity 684,031.95 0.22
8001 ITOCHU CORP Industrials Equity 681,316.57 0.22
LLOY LLOYDS BANKING GROUP PLC Financials Equity 677,838.45 0.22
ABX BARRICK MINING CORP Materials Equity 663,224.20 0.21
DG VINCI SA Industrials Equity 656,603.55 0.21
1810 XIAOMI CORP Information Technology Equity 651,874.52 0.21
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 651,538.91 0.21
EL ESSILORLUXOTTICA SA Health Care Equity 645,894.58 0.21
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 645,253.87 0.21
BARC BARCLAYS PLC Financials Equity 644,155.52 0.21
SU SUNCOR ENERGY INC Energy Equity 639,212.91 0.21
CS AXA SA Financials Equity 637,809.46 0.21
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 634,087.25 0.20
GLEN GLENCORE PLC Materials Equity 629,083.63 0.20
7974 NINTENDO LTD Communication Equity 624,812.24 0.20
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 621,761.25 0.20
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 614,072.75 0.20
INVE B INVESTOR CLASS B Financials Equity 607,085.99 0.20
PRX PROSUS NV CLASS N Consumer Discretionary Equity 602,478.99 0.19
8766 TOKIO MARINE HOLDINGS INC Financials Equity 600,648.40 0.19
4063 SHIN ETSU CHEMICAL LTD Materials Equity 593,600.61 0.19
WPM WHEATON PRECIOUS METALS CORP Materials Equity 585,912.12 0.19
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 583,593.36 0.19
TRP TC ENERGY CORP Energy Equity 580,908.49 0.19
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 574,501.41 0.18
REL RELX PLC Industrials Equity 558,636.27 0.18
ICICIBANK ICICI BANK LTD Financials Equity 558,422.70 0.18
NWG NATWEST GROUP PLC Financials Equity 539,140.44 0.17
WES WESFARMERS LTD Consumer Discretionary Equity 532,458.77 0.17
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 530,902.77 0.17
7741 HOYA CORP Health Care Equity 515,769.86 0.17
ENGI ENGIE SA Utilities Equity 514,274.87 0.17
6098 RECRUIT HOLDINGS LTD Industrials Equity 508,752.58 0.16
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 502,467.54 0.16
VOLV B VOLVO CLASS B Industrials Equity 497,189.33 0.16
MFC MANULIFE FINANCIAL CORP Financials Equity 496,701.17 0.16
NDA FI NORDEA BANK Financials Equity 488,982.16 0.16
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 484,314.15 0.16
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 480,683.47 0.15
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 479,707.16 0.15
DBK DEUTSCHE BANK AG Financials Equity 473,391.61 0.15
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 473,056.00 0.15
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 471,042.34 0.15
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 468,906.65 0.15
GLE SOCIETE GENERALE SA Financials Equity 467,106.57 0.15
DB1 DEUTSCHE BOERSE AG Financials Equity 466,221.78 0.15
nan NATIONAL BANK OF CANADA Financials Equity 464,269.15 0.15
BN DANONE SA Consumer Staples Equity 463,201.30 0.15
1120 AL RAJHI BANK Financials Equity 462,102.94 0.15
ANG ANGLOGOLD ASHANTI PLC Materials Equity 452,553.34 0.15
CPG COMPASS GROUP PLC Consumer Discretionary Equity 449,532.86 0.14
CCO CAMECO CORP Energy Equity 447,793.80 0.14
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 447,519.21 0.14
DSV DSV Industrials Equity 445,658.11 0.14
ENI ENI Energy Equity 444,498.73 0.14
EOAN E.ON N Utilities Equity 443,613.94 0.14
MQG MACQUARIE GROUP LTD DEF Financials Equity 443,156.30 0.14
FNV FRANCO NEVADA CORP Materials Equity 439,464.60 0.14
3690 MEITUAN Consumer Discretionary Equity 435,315.25 0.14
ATCO A ATLAS COPCO CLASS A Industrials Equity 434,491.48 0.14
BAS BASF N Materials Equity 433,393.13 0.14
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 431,623.55 0.14
9433 KDDI CORP Communication Equity 430,982.85 0.14
SREN SWISS RE AG Financials Equity 430,342.14 0.14
DHL DEUTSCHE POST AG Industrials Equity 429,609.90 0.14
8002 MARUBENI CORP Industrials Equity 424,545.26 0.14
CSL CSL LTD Health Care Equity 422,745.17 0.14
AAL ANGLO AMERICAN PLC Materials Equity 421,280.70 0.14
NU NU HOLDINGS LTD CLASS A Financials Equity 418,382.26 0.13
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 410,785.29 0.13
1211 BYD LTD H Consumer Discretionary Equity 410,663.25 0.13
005380 HYUNDAI MOTOR Consumer Discretionary Equity 409,656.43 0.13
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 405,049.43 0.13
INFY INFOSYS LTD Information Technology Equity 401,022.12 0.13
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 396,293.09 0.13
GFI GOLD FIELDS LTD Materials Equity 394,340.46 0.13
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 393,791.28 0.13
CABK CAIXABANK SA Financials Equity 393,760.77 0.13
BAYN BAYER AG Health Care Equity 391,869.15 0.13
HLN HALEON PLC Health Care Equity 390,984.37 0.13
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 388,268.99 0.12
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 386,102.78 0.12
LONN LONZA GROUP AG Health Care Equity 385,004.43 0.12
ARGX ARGENX Health Care Equity 383,600.97 0.12
NOKIA NOKIA Information Technology Equity 383,265.36 0.12
SSE SSE PLC Utilities Equity 381,160.18 0.12
6301 KOMATSU LTD Industrials Equity 376,065.03 0.12
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 374,600.55 0.12
RACE FERRARI NV Consumer Discretionary Equity 373,807.29 0.12
SAND SANDVIK Industrials Equity 373,776.78 0.12
2914 JAPAN TOBACCO INC Consumer Staples Equity 373,258.11 0.12
DGE DIAGEO PLC Consumer Staples Equity 372,830.98 0.12
2222 SAUDI ARABIAN OIL Energy Equity 371,854.66 0.12
3988 BANK OF CHINA LTD H Financials Equity 371,122.42 0.12
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 369,078.26 0.12
STAN STANDARD CHARTERED PLC Financials Equity 368,925.71 0.12
LR LEGRAND SA Industrials Equity 368,803.67 0.12
9999 NETEASE INC Communication Equity 366,271.35 0.12
6146 DISCO CORP Information Technology Equity 365,050.95 0.12
TSCO TESCO PLC Consumer Staples Equity 364,806.87 0.12
5803 FUJIKURA LTD Industrials Equity 362,854.24 0.12
NTR NUTRIEN LTD Materials Equity 361,725.37 0.12
RWE RWE AG Utilities Equity 361,145.68 0.12
HOLN HOLCIM LTD AG Materials Equity 355,409.82 0.11
RIO RIO TINTO LTD Materials Equity 354,921.67 0.11
9434 SOFTBANK CORP Communication Equity 353,152.09 0.11
CHF CHF/USD Cash and/or Derivatives Forwards 348,662.06 0.11
K KINROSS GOLD CORP Materials Equity 348,423.06 0.11
ALC ALCON AG Health Care Equity 348,209.49 0.11
6702 FUJITSU LTD Information Technology Equity 348,056.94 0.11
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 347,599.29 0.11
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 347,294.19 0.11
6981 MURATA MANUFACTURING LTD Information Technology Equity 346,256.85 0.11
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 345,219.52 0.11
DOL DOLLARAMA INC Consumer Discretionary Equity 344,883.91 0.11
8053 SUMITOMO CORP Industrials Equity 344,426.26 0.11
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 340,276.91 0.11
ASM ASM INTERNATIONAL NV Information Technology Equity 340,124.36 0.11
III 3I GROUP PLC Financials Equity 332,466.38 0.11
ASSA B ASSA ABLOY B Industrials Equity 332,008.73 0.11
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 331,612.10 0.11
GMG GOODMAN GROUP UNITS Real Estate Equity 331,001.90 0.11
PRU PRUDENTIAL PLC Financials Equity 330,330.69 0.11
CHF CHF CASH Cash and/or Derivatives Cash 330,147.63 0.11
ORA ORANGE SA Communication Equity 329,262.84 0.11
105560 KB FINANCIAL GROUP INC Financials Equity 323,862.59 0.10
UCB UCB SA Health Care Equity 322,825.25 0.10
6954 FANUC CORP Industrials Equity 316,967.35 0.10
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 313,580.75 0.10
8591 ORIX CORP Financials Equity 310,926.39 0.10
KRW KRW/USD Cash and/or Derivatives Forwards 310,568.94 0.10
9888 BAIDU CLASS A INC Communication Equity 307,875.40 0.10
402340 SK SQUARE LTD Industrials Equity 307,783.87 0.10
U11 UNITED OVERSEAS BANK LTD Financials Equity 307,356.73 0.10
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 307,356.73 0.10
KRW KRW/USD Cash and/or Derivatives Forwards 305,540.45 0.10
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 304,671.86 0.10
6701 NEC CORP Information Technology Equity 301,895.46 0.10
9618 JD.COM CLASS A INC Consumer Discretionary Equity 300,400.47 0.10
7267 HONDA MOTOR LTD Consumer Discretionary Equity 299,180.08 0.10
FER FERROVIAL Industrials Equity 298,661.41 0.10
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 298,508.86 0.10
SDZ SANDOZ GROUP AG Health Care Equity 297,624.07 0.10
LUMI BANK LEUMI LE ISRAEL Financials Equity 296,281.64 0.10
012450 HANWHA AEROSPACE LTD Industrials Equity 296,281.64 0.10
PRY PRYSMIAN Industrials Equity 294,725.63 0.09
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 294,237.47 0.09
EXPN EXPERIAN PLC Industrials Equity 292,742.49 0.09
GMEXICOB GRUPO MEXICO B Materials Equity 292,437.39 0.09
EBS ERSTE GROUP BANK AG Financials Equity 291,552.60 0.09
4568 DAIICHI SANKYO LTD Health Care Equity 291,186.48 0.09
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 290,789.86 0.09
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 289,996.60 0.09
CVE CENOVUS ENERGY INC Energy Equity 289,447.42 0.09
ERIC B ERICSSON B Information Technology Equity 289,142.32 0.09
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 287,220.20 0.09
G ASSICURAZIONI GENERALI Financials Equity 286,671.02 0.09
IFC INTACT FINANCIAL CORP Financials Equity 286,213.37 0.09
DANSKE DANSKE BANK Financials Equity 285,206.54 0.09
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 282,765.75 0.09
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 280,477.51 0.09
GIVN GIVAUDAN SA Materials Equity 279,836.80 0.09
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 278,921.50 0.09
6367 DAIKIN INDUSTRIES LTD Industrials Equity 278,799.46 0.09
8801 MITSUI FUDOSAN LTD Real Estate Equity 277,487.54 0.09
8630 SOMPO HOLDINGS INC Financials Equity 275,534.91 0.09
034020 DOOSAN ENERBILITY LTD Industrials Equity 275,382.36 0.09
1180 THE SAUDI NATIONAL BANK Financials Equity 275,016.24 0.09
CLS CELESTICA INC Information Technology Equity 273,338.19 0.09
SLF SUN LIFE FINANCIAL INC Financials Equity 272,911.05 0.09
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 272,453.41 0.09
7182 JAPAN POST BANK LTD Financials Equity 271,324.54 0.09
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 269,799.04 0.09
AXISBANK AXIS BANK LTD Financials Equity 266,687.03 0.09
SWED A SWEDBANK Financials Equity 265,771.74 0.09
SLHN SWISS LIFE HOLDING AG Financials Equity 265,222.56 0.09
POLI BANK HAPOALIM BM Financials Equity 262,568.20 0.08
9432 NTT INC Communication Equity 261,774.94 0.08
2899 ZIJIN MINING GROUP LTD H Materials Equity 261,683.41 0.08
LDO LEONARDO FINMECCANICA SPA Industrials Equity 261,378.31 0.08
FTS FORTIS INC Utilities Equity 261,073.21 0.08
857 PETROCHINA LTD H Energy Equity 260,981.68 0.08
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 260,829.13 0.08
GALD GALDERMA GROUP N AG Health Care Equity 259,944.35 0.08
SUNB SUNBELT RENTALS HOLDINGS INC Industrials Equity 259,608.74 0.08
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 259,456.19 0.08
6723 RENESAS ELECTRONICS CORP Information Technology Equity 259,425.68 0.08
REP REPSOL SA Energy Equity 257,686.61 0.08
4578 OTSUKA HOLDINGS LTD Health Care Equity 257,564.57 0.08
8267 AEON LTD Consumer Staples Equity 254,635.62 0.08
KFH KUWAIT FINANCE HOUSE Financials Equity 254,544.09 0.08
KBC KBC GROEP Financials Equity 248,960.78 0.08
VOD VODAFONE GROUP PLC Communication Equity 246,519.99 0.08
ADS ADIDAS N AG Consumer Discretionary Equity 243,255.43 0.08
4503 ASTELLAS PHARMA INC Health Care Equity 242,035.04 0.08
HO THALES SA Industrials Equity 241,485.86 0.08
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 240,509.54 0.08
8015 TOYOTA TSUSHO CORP Industrials Equity 239,594.24 0.08
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 239,502.71 0.08
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 237,153.45 0.08
L LOBLAW COMPANIES LTD Consumer Staples Equity 236,360.19 0.08
SIKA SIKA AG Materials Equity 236,177.13 0.08
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 235,750.00 0.08
000270 KIA CORPORATION CORP Consumer Discretionary Equity 234,468.58 0.08
LT LARSEN AND TOUBRO LTD Industrials Equity 234,285.52 0.08
2628 CHINA LIFE INSURANCE LTD H Financials Equity 234,102.46 0.08
POW POWER CORPORATION OF CANADA Financials Equity 234,102.46 0.08
6762 TDK CORP Information Technology Equity 233,888.89 0.08
ATCO B ATLAS COPCO CLASS B Industrials Equity 233,675.32 0.08
ADYEN ADYEN NV Financials Equity 233,522.77 0.08
GFNORTEO GPO FINANCE BANORTE Financials Equity 231,844.73 0.07
DNB DNB BANK Financials Equity 230,715.86 0.07
EQNR EQUINOR Energy Equity 229,678.53 0.07
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 228,336.09 0.07
SAMPO SAMPO CLASS A Financials Equity 227,969.97 0.07
NST NORTHERN STAR RESOURCES LTD Materials Equity 227,695.38 0.07
CBK COMMERZBANK AG Financials Equity 227,176.71 0.07
FSR FIRSTRAND LTD Financials Equity 227,085.18 0.07
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 226,963.15 0.07
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 226,444.48 0.07
BMW BMW AG Consumer Discretionary Equity 225,620.71 0.07
285A KIOXIA HOLDINGS CORP Information Technology Equity 224,613.88 0.07
AV. AVIVA PLC Financials Equity 223,668.08 0.07
PAAS PAN AMERICAN SILVER CORP Materials Equity 223,362.98 0.07
RYA RYANAIR HOLDINGS PLC Industrials Equity 223,362.98 0.07
PPL PEMBINA PIPELINE CORP Energy Equity 222,417.17 0.07
7013 IHI CORP Industrials Equity 222,081.56 0.07
2383 ELITE MATERIAL LTD Information Technology Equity 221,776.46 0.07
HEI HEIDELBERG MATERIALS AG Materials Equity 221,105.24 0.07
VWS VESTAS WIND SYSTEMS Industrials Equity 220,830.66 0.07
VAL VALTERRA PLATINUM LTD Materials Equity 220,525.56 0.07
1211 SAUDI ARABIAN MINING Materials Equity 219,183.12 0.07
2802 AJINOMOTO INC Consumer Staples Equity 218,511.90 0.07
VIE VEOLIA ENVIRON. SA Utilities Equity 217,840.68 0.07
GEBN GEBERIT AG Industrials Equity 217,169.47 0.07
5108 BRIDGESTONE CORP Consumer Discretionary Equity 216,711.82 0.07
ESLT ELBIT SYSTEMS LTD Industrials Equity 214,637.15 0.07
6273 SMC (JAPAN) CORP Industrials Equity 214,362.56 0.07
NBK NATIONAL BANK OF KUWAIT Financials Equity 214,362.56 0.07
2382 QUANTA COMPUTER INC Information Technology Equity 213,355.73 0.07
3968 CHINA MERCHANTS BANK LTD H Financials Equity 213,172.67 0.07
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 212,867.57 0.07
7751 CANON INC Information Technology Equity 212,745.53 0.07
SAAB B SAAB CLASS B Industrials Equity 212,287.88 0.07
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 212,013.29 0.07
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 210,914.94 0.07
5020 ENEOS HOLDINGS INC Energy Equity 210,396.27 0.07
1605 INPEX CORP Energy Equity 210,335.25 0.07
8604 NOMURA HOLDINGS INC Financials Equity 210,274.23 0.07
FMG FORTESCUE LTD Materials Equity 209,450.46 0.07
SCMN SWISSCOM AG Communication Equity 209,175.87 0.07
GBP GBP/USD Cash and/or Derivatives Forwards 209,175.62 0.07
OTP OTP BANK Financials Equity 206,887.63 0.07
SEK SEK/USD Cash and/or Derivatives Forwards 206,716.51 0.07
PGHN PARTNERS GROUP HOLDING AG Financials Equity 206,582.53 0.07
MT ARCELORMITTAL SA Materials Equity 206,155.39 0.07
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 204,843.47 0.07
SBK STANDARD BANK GROUP Financials Equity 204,599.39 0.07
NBIS NEBIUS NV CLASS A Information Technology Equity 203,958.68 0.07
8308 RESONA HOLDINGS INC Financials Equity 203,562.05 0.07
ZAR ZAR/USD Cash and/or Derivatives Forwards 202,604.46 0.07
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 202,494.21 0.07
AER AERCAP HOLDINGS NV Industrials Equity 202,402.68 0.07
FRE FRESENIUS SE AND CO KGAA Health Care Equity 200,938.20 0.06
HEIA HEINEKEN NV Consumer Staples Equity 200,480.55 0.06
STMPA STMICROELECTRONICS NV Information Technology Equity 199,809.33 0.06
ML MICHELIN Consumer Discretionary Equity 199,809.33 0.06
HEXA B HEXAGON CLASS B Information Technology Equity 199,199.14 0.06
CPI CAPITEC LTD Financials Equity 199,138.12 0.06
BBCA BANK CENTRAL ASIA Financials Equity 198,894.04 0.06
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 198,405.88 0.06
KNEBV KONE Industrials Equity 197,246.50 0.06
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 196,544.77 0.06
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 195,995.60 0.06
BXB BRAMBLES LTD Industrials Equity 195,904.07 0.06
QNBK QATAR NATIONAL BANK Financials Equity 194,958.26 0.06
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 194,195.51 0.06
KER KERING SA Consumer Discretionary Equity 194,165.00 0.06
9020 EAST JAPAN RAILWAY Industrials Equity 194,165.00 0.06
BAP CREDICORP LTD Financials Equity 193,829.39 0.06
7010 SAUDI TELECOM Communication Equity 193,097.16 0.06
6902 DENSO CORP Consumer Discretionary Equity 193,036.14 0.06
QBE QBE INSURANCE GROUP LTD Financials Equity 192,883.59 0.06
AENA AENA SME SA Industrials Equity 192,639.51 0.06
6971 KYOCERA CORP Information Technology Equity 192,120.84 0.06
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 191,937.78 0.06
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 191,419.11 0.06
TWD TWD/USD Cash and/or Derivatives Forwards 191,116.07 0.06
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 191,052.99 0.06
TWD TWD/USD Cash and/or Derivatives Forwards 189,747.14 0.06
WSP WSP GLOBAL INC Industrials Equity 189,496.99 0.06
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 189,344.44 0.06
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 189,313.93 0.06
SBIN STATE BANK OF INDIA Financials Equity 188,764.75 0.06
KPN KONINKLIJKE KPN NV Communication Equity 188,673.22 0.06
035420 NAVER CORP Communication Equity 188,459.65 0.06
086790 HANA FINANCIAL GROUP INC Financials Equity 187,513.84 0.06
IMO IMPERIAL OIL LTD Energy Equity 186,232.43 0.06
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 185,988.35 0.06
VNA VONOVIA SE Real Estate Equity 185,805.29 0.06
068270 CELLTRION INC Health Care Equity 185,225.60 0.06
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 185,195.09 0.06
NN NN GROUP NV Financials Equity 183,761.13 0.06
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 183,608.58 0.06
9022 CENTRAL JAPAN RAILWAY Industrials Equity 182,967.87 0.06
FAB FIRST ABU DHABI BANK Financials Equity 182,510.22 0.06
EMAAR EMAAR PROPERTIES Real Estate Equity 182,357.67 0.06
AGI ALAMOS GOLD INC CLASS A Materials Equity 181,259.32 0.06
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 180,618.61 0.06
6201 TOYOTA INDUSTRIES CORP Industrials Equity 180,313.51 0.06
AMXB AMERICA MOVIL B Communication Equity 179,489.74 0.06
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 179,428.72 0.06
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 179,337.19 0.06
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 179,093.11 0.06
1024 KUAISHOU TECHNOLOGY Communication Equity 178,208.33 0.06
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 177,354.05 0.06
6178 JAPAN POST HOLDINGS LTD Financials Equity 177,109.97 0.06
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 176,987.93 0.06
PKN ORLEN SA Energy Equity 176,225.18 0.06
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 176,133.65 0.06
BBDC4 BANCO BRADESCO PREF SA Financials Equity 176,011.61 0.06
HLMA HALMA PLC Information Technology Equity 175,737.02 0.06
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 175,553.96 0.06
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 175,492.94 0.06
EVN EVOLUTION MINING LTD Materials Equity 175,370.90 0.06
ACA CREDIT AGRICOLE SA Financials Equity 174,608.16 0.06
BOL BOLIDEN Materials Equity 174,333.57 0.06
NXT NEXT PLC Consumer Discretionary Equity 174,089.49 0.06
WRT1V WARTSILA Industrials Equity 173,570.82 0.06
PUB PUBLICIS GROUPE SA Communication Equity 173,357.25 0.06
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 173,021.64 0.06
6160 BEONE MEDICINES AG Health Care Equity 171,374.11 0.06
SGSN SGS SA Industrials Equity 171,282.58 0.06
NSIS B NOVOZYMES B Materials Equity 170,397.79 0.05
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 169,604.53 0.05
COL COLES GROUP LTD Consumer Staples Equity 169,482.49 0.05
7936 ASICS CORP Consumer Discretionary Equity 169,360.45 0.05
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 167,834.96 0.05
A5G AIB GROUP PLC Financials Equity 167,804.45 0.05
ANTO ANTOFAGASTA PLC Materials Equity 167,194.25 0.05
KOG KONGSBERG GRUPPEN Industrials Equity 167,194.25 0.05
CAP CAPGEMINI Information Technology Equity 166,400.99 0.05
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 166,187.42 0.05
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 165,943.35 0.05
LUN LUNDIN MINING CORP Materials Equity 163,777.14 0.05
BPE BPER BANCA Financials Equity 163,594.08 0.05
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 163,288.98 0.05
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 163,136.43 0.05
2360 CHROMA ATE INC Information Technology Equity 163,014.39 0.05
ABN ABN AMRO BANK NV Financials Equity 162,678.79 0.05
MTN MTN GROUP LTD Communication Equity 162,404.20 0.05
6920 LASERTEC CORP Information Technology Equity 161,122.78 0.05
SAB BANCO DE SABADELL SA Financials Equity 160,604.11 0.05
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 160,573.60 0.05
5401 NIPPON STEEL CORP Materials Equity 160,176.97 0.05
RBA RB GLOBAL INC Industrials Equity 159,932.90 0.05
NTPC NTPC LTD Utilities Equity 159,810.86 0.05
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 159,475.25 0.05
2887 TS FINANCIAL HOLDING LTD Financials Equity 159,322.70 0.05
WKL WOLTERS KLUWER NV Industrials Equity 158,407.40 0.05
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 158,346.38 0.05
FM FIRST QUANTUM MINERALS LTD Materials Equity 158,285.36 0.05
BEL BHARAT ELECTRONICS LTD Industrials Equity 157,980.26 0.05
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 157,736.18 0.05
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 157,705.67 0.05
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 157,400.57 0.05
VACN VAT GROUP AG Industrials Equity 156,546.30 0.05
TOU TOURMALINE OIL CORP Energy Equity 155,966.61 0.05
BIRG BANK OF IRELAND GROUP PLC Financials Equity 154,837.74 0.05
MAYBANK MALAYAN BANKING Financials Equity 154,624.17 0.05
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 154,288.56 0.05
STO SANTOS LTD Energy Equity 152,763.07 0.05
EPI A EPIROC CLASS A Industrials Equity 152,030.83 0.05
EAND EMIRATES TELECOM Communication Equity 151,908.79 0.05
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 151,847.77 0.05
4543 TERUMO CORP Health Care Equity 151,725.73 0.05
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 151,664.71 0.05
BT.A BT GROUP PLC Communication Equity 149,315.45 0.05
HNR1 HANNOVER RUECK Financials Equity 148,461.17 0.05
005490 POSCO Materials Equity 147,271.29 0.05
AUD AUD CASH Cash and/or Derivatives Cash 147,118.74 0.05
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 146,325.48 0.05
4452 KAO CORP Consumer Staples Equity 146,325.48 0.05
GMAB GENMAB Health Care Equity 145,593.24 0.05
028260 SAMSUNG C&T CORP Industrials Equity 145,562.73 0.05
ESSITY B ESSITY CLASS B Consumer Staples Equity 145,410.18 0.05
1812 KAJIMA CORP Industrials Equity 145,288.14 0.05
EMA EMERA INC Utilities Equity 144,555.91 0.05
CIMB CIMB GROUP HOLDINGS Financials Equity 144,128.77 0.05
CEMEXCPO CEMEX CPO Materials Equity 143,976.22 0.05
006400 SAMSUNG SDI LTD Information Technology Equity 143,915.20 0.05
ALFA ALFA LAVAL Industrials Equity 143,640.61 0.05
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 143,457.55 0.05
CLNX CELLNEX TELECOM Communication Equity 143,274.49 0.05
SCCO SOUTHERN COPPER CORP Materials Equity 143,243.98 0.05
RTO RENTOKIL INITIAL PLC Industrials Equity 142,786.33 0.05
SHFL SHRIRAM FINANCE LTD Financials Equity 142,450.72 0.05
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 142,359.19 0.05
MRK MERCK Health Care Equity 142,023.58 0.05
1801 TAISEI CORP Industrials Equity 141,901.54 0.05
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 141,871.03 0.05
BAER JULIUS BAER GRUPPE AG Financials Equity 141,474.41 0.05
4507 SHIONOGI LTD Health Care Equity 141,321.86 0.05
UPM UPM-KYMMENE Materials Equity 140,955.74 0.05
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 140,498.09 0.05
BBD.B BOMBARDIER INC CLASS B Industrials Equity 140,467.58 0.05
2412 CHUNGHWA TELECOM LTD Communication Equity 140,376.05 0.05
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 140,376.05 0.05
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 139,857.38 0.05
RI PERNOD RICARD SA Consumer Staples Equity 139,521.77 0.04
5713 SUMITOMO METAL MINING LTD Materials Equity 139,430.24 0.04
6326 KUBOTA CORP Industrials Equity 139,216.67 0.04
SRG SNAM Utilities Equity 139,033.61 0.04
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 138,301.38 0.04
TATASTEEL TATA STEEL LTD Materials Equity 137,843.73 0.04
TRI THOMSON REUTERS CORP Industrials Equity 137,721.69 0.04
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 137,538.63 0.04
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 136,714.86 0.04
1801 INNOVENT BIOLOGICS INC Health Care Equity 136,257.21 0.04
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 136,196.19 0.04
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 136,013.13 0.04
PBBANK PUBLIC BANK Financials Equity 136,013.13 0.04
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 135,830.07 0.04
BAMI BANCO BPM Financials Equity 135,769.05 0.04
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 135,494.47 0.04
2 CLP HOLDINGS LTD Utilities Equity 134,792.74 0.04
EMIRATESNBD EMIRATES NBD Financials Equity 133,877.44 0.04
1802 OBAYASHI CORP Industrials Equity 133,694.38 0.04
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 133,602.85 0.04
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 133,419.79 0.04
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 133,023.16 0.04
H HYDRO ONE LTD Utilities Equity 132,840.10 0.04
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 132,657.04 0.04
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 132,382.46 0.04
9531 TOKYO GAS LTD Utilities Equity 132,260.42 0.04
1378 CHINA HONGQIAO GROUP LTD Materials Equity 132,138.38 0.04
SPSN SWISS PRIME SITE AG Real Estate Equity 131,284.10 0.04
IMP IMPALA PLATINUM LTD Materials Equity 131,253.59 0.04
9503 KANSAI ELECTRIC POWER INC Utilities Equity 130,979.00 0.04
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 130,429.82 0.04
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 130,429.82 0.04
6361 EBARA CORP Industrials Equity 130,307.78 0.04
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 130,155.23 0.04
SHL SIEMENS HEALTHINEERS AG Health Care Equity 130,033.19 0.04
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 129,209.43 0.04
316140 WOORI FINANCIAL GROUP INC Financials Equity 128,629.74 0.04
WEGE3 WEG SA Industrials Equity 128,385.66 0.04
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 127,989.03 0.04
6669 WIWYNN CORPORATION CORP Information Technology Equity 127,897.50 0.04
MONC MONCLER Consumer Discretionary Equity 127,866.99 0.04
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 127,775.46 0.04
TEF TELEFONICA SA Communication Equity 127,683.93 0.04
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 127,531.38 0.04
9735 SECOM LTD Industrials Equity 127,439.85 0.04
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 127,409.34 0.04
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 126,585.57 0.04
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 126,341.50 0.04
EQT EQT Financials Equity 126,097.42 0.04
5016 JX ADVANCED METALS CORP Materials Equity 126,005.89 0.04
S32 SOUTH32 LTD Materials Equity 125,548.24 0.04
6869 YANGTZE OPTICAL FIBRE AND CABLE JO Information Technology Equity 125,243.14 0.04
NHY NORSK HYDRO Materials Equity 125,121.10 0.04
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 125,090.59 0.04
TLS TELSTRA GROUP LTD Communication Equity 124,816.00 0.04
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 124,785.49 0.04
BN4 KEPPEL LTD Industrials Equity 124,571.92 0.04
2010 SAUDI BASIC INDUSTRIES Materials Equity 124,236.31 0.04
9101 NIPPON YUSEN Industrials Equity 123,473.56 0.04
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 123,260.00 0.04
DSY DASSAULT SYSTEMES Information Technology Equity 123,076.94 0.04
ORG ORIGIN ENERGY LTD Utilities Equity 122,558.27 0.04
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 122,283.68 0.04
6988 NITTO DENKO CORP Materials Equity 121,826.03 0.04
KRX KINGSPAN GROUP PLC Industrials Equity 121,459.91 0.04
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 121,276.85 0.04
GIB.A CGI INC CLASS A Information Technology Equity 120,880.22 0.04
NESTE NESTE Energy Equity 120,819.20 0.04
STLAM STELLANTIS NV Consumer Discretionary Equity 120,636.14 0.04
MRU METRO INC Consumer Staples Equity 120,544.61 0.04
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 119,964.93 0.04
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 119,964.93 0.04
LYC LYNAS RARE EARTHS LTD Materials Equity 119,934.42 0.04
9532 OSAKA GAS LTD Utilities Equity 119,934.42 0.04
SN. SMITH AND NEPHEW PLC Health Care Equity 119,873.40 0.04
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 119,263.20 0.04
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 119,232.69 0.04
CCH COCA COLA HBC AG Consumer Staples Equity 118,653.00 0.04
FBK FINECOBANK BANCA FINECO Financials Equity 118,591.98 0.04
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 118,469.94 0.04
RO ROCHE HOLDING AG Health Care Equity 118,439.43 0.04
INF INFORMA PLC Communication Equity 117,554.64 0.04
9868 XPENG CLASS A INC Consumer Discretionary Equity 117,554.64 0.04
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 116,486.80 0.04
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 116,029.15 0.04
2327 YAGEO CORP Information Technology Equity 115,968.13 0.04
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 115,693.54 0.04
CNA CENTRICA PLC Utilities Equity 115,357.93 0.04
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 115,083.34 0.04
SCG SCENTRE GROUP Real Estate Equity 114,564.67 0.04
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 114,381.61 0.04
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 114,229.07 0.04
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 114,198.56 0.04
ABEV3 AMBEV SA Consumer Staples Equity 113,527.34 0.04
WCP WHITECAP RESOURCES INC Energy Equity 113,252.75 0.04
CARL B CARLSBERG AS CL B Consumer Staples Equity 113,100.20 0.04
NVMI NOVA LTD Information Technology Equity 112,886.63 0.04
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 112,520.51 0.04
SOON SONOVA HOLDING AG Health Care Equity 112,428.98 0.04
9104 MITSUI OSK LINES LTD Industrials Equity 111,727.25 0.04
UU. UNITED UTILITIES GROUP PLC Utilities Equity 111,330.62 0.04
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 111,239.09 0.04
8601 DAIWA SECURITIES GROUP INC Financials Equity 111,147.57 0.04
1303 NAN YA PLASTICS CORP Materials Equity 110,934.00 0.04
SGRO SEGRO REIT PLC Real Estate Equity 110,934.00 0.04
3407 ASAHI KASEI CORP Materials Equity 110,872.98 0.04
3231 WISTRON CORP Information Technology Equity 110,872.98 0.04
9766 KONAMI GROUP CORP Communication Equity 110,842.47 0.04
373220 LG ENERGY SOLUTION LTD Industrials Equity 110,415.33 0.04
GWO GREAT WEST LIFECO INC Financials Equity 110,384.82 0.04
WN GEORGE WESTON LTD Consumer Staples Equity 110,140.74 0.04
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 110,018.70 0.04
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 109,988.19 0.04
042660 HANWHA OCEAN LTD Industrials Equity 109,866.15 0.04
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 109,286.46 0.04
ETE NATIONAL BANK OF GREECE SA Financials Equity 108,950.85 0.04
2357 ASUSTEK COMPUTER INC Information Technology Equity 108,523.71 0.03
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 108,310.14 0.03
1109 CHINA RESOURCES LAND LTD Real Estate Equity 108,066.07 0.03
PHOE PHOENIX FINANCIAL LTD Financials Equity 108,035.56 0.03
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 107,699.95 0.03
INR INR/USD Cash and/or Derivatives Forwards 107,383.84 0.03
8697 JAPAN EXCHANGE GROUP INC Financials Equity 107,333.83 0.03
SVT SEVERN TRENT PLC Utilities Equity 106,906.69 0.03
KRZ KERRY GROUP PLC Consumer Staples Equity 106,845.67 0.03
METSO METSO CORPORATION Industrials Equity 106,845.67 0.03
6594 NIDEC CORP Industrials Equity 106,601.59 0.03
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 106,571.08 0.03
INR INR/USD Cash and/or Derivatives Forwards 106,478.20 0.03
032830 SAMSUNG LIFE LTD Financials Equity 106,449.04 0.03
ENX EURONEXT NV Financials Equity 106,418.53 0.03
STMN STRAUMANN HOLDING AG Health Care Equity 106,296.49 0.03
TELIA TELIA COMPANY Communication Equity 106,265.98 0.03
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 105,594.76 0.03
ORSTED ORSTED A/S Utilities Equity 105,045.59 0.03
9633 NONGFU SPRING LTD H Consumer Staples Equity 104,771.00 0.03
2423 KE HOLDINGS INC Real Estate Equity 104,435.39 0.03
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 104,343.86 0.03
TIH TOROMONT INDUSTRIES LTD Industrials Equity 104,130.29 0.03
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 103,855.70 0.03
6383 DAIFUKU LTD Industrials Equity 103,672.64 0.03
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 103,367.54 0.03
EDV ENDEAVOUR MINING Materials Equity 103,214.99 0.03
SUN SUNCORP GROUP LTD Financials Equity 103,062.44 0.03
KGH KGHM POLSKA MIEDZ SA Materials Equity 102,909.89 0.03
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 102,391.22 0.03
AXIA3 CENTRAIS ELETR BRAS-ELETROBRAS SA Utilities Equity 102,299.69 0.03
ABG ABSA GROUP LTD Financials Equity 102,177.65 0.03
ELE ENDESA SA Utilities Equity 101,933.58 0.03
ARX ARC RESOURCES LTD Energy Equity 101,384.40 0.03
4062 IBIDEN LTD Information Technology Equity 101,262.36 0.03
EN BOUYGUES SA Industrials Equity 100,804.71 0.03
PST POSTE ITALIANE Financials Equity 100,804.71 0.03
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 100,133.49 0.03
BVI BUREAU VERITAS SA Industrials Equity 100,072.47 0.03
3 HONG KONG AND CHINA GAS LTD Utilities Equity 99,889.41 0.03
SY1 SYMRISE AG Materials Equity 99,706.35 0.03
TEL2 B TELE2 B Communication Equity 99,675.84 0.03
ATRL ATKINSREALIS GROUP INC Industrials Equity 99,523.29 0.03
6 POWER ASSETS HOLDINGS LTD Utilities Equity 99,309.72 0.03
1113 CK ASSET HOLDINGS LTD Real Estate Equity 99,035.13 0.03
BMRI BANK MANDIRI (PERSERO) Financials Equity 98,394.43 0.03
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 98,394.43 0.03
SGE THE SAGE GROUP PLC Information Technology Equity 98,394.43 0.03
086520 ECOPRO LTD Industrials Equity 97,845.25 0.03
PE&OLES* INDUST PENOLES Materials Equity 97,784.23 0.03
KRW KRW/USD Cash and/or Derivatives Forwards 97,675.60 0.03
TEL TELENOR Communication Equity 97,662.19 0.03
SMIN SMITHS GROUP PLC Industrials Equity 97,540.15 0.03
1010 RIYAD BANK Financials Equity 97,387.60 0.03
VEDL VEDANTA LTD Materials Equity 97,326.58 0.03
DSFIR DSM FIRMENICH AG Materials Equity 96,899.44 0.03
9866 NIO CLASS A INC Consumer Discretionary Equity 96,899.44 0.03
CPU COMPUTERSHARE LTD Industrials Equity 96,655.36 0.03
064350 HYUNDAI-ROTEM Industrials Equity 96,624.85 0.03
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 96,289.24 0.03
FGR EIFFAGE SA Industrials Equity 96,106.18 0.03
GBP GBP CASH Cash and/or Derivatives Cash 95,862.11 0.03
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 95,434.97 0.03
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 95,282.42 0.03
MOWI MOWI Consumer Staples Equity 94,977.32 0.03
FRES FRESNILLO PLC Materials Equity 94,977.32 0.03
G1A GEA GROUP AG Industrials Equity 94,672.22 0.03
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 94,245.08 0.03
ALA ALTAGAS LTD Utilities Equity 94,092.53 0.03
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 94,001.00 0.03
ADM ADMIRAL GROUP PLC Financials Equity 93,939.98 0.03
BG BAWAG GROUP AG Financials Equity 93,909.47 0.03
FORTUM FORTUM Utilities Equity 93,695.90 0.03
EUR EUR/USD Cash and/or Derivatives Forwards 93,669.56 0.03
035720 KAKAO CORP Communication Equity 93,604.37 0.03
PTT.R PTT NON-VOTING DR PCL Energy Equity 93,329.78 0.03
AKZA AKZO NOBEL NV Materials Equity 93,207.74 0.03
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 92,628.06 0.03
CICT CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 92,506.02 0.03
ASRNL ASR NEDERLAND NV Financials Equity 92,506.02 0.03
DKK DKK/USD Cash and/or Derivatives Forwards 92,318.57 0.03
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 92,139.90 0.03
STN STANTEC INC Industrials Equity 91,956.84 0.03
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 91,956.84 0.03
196170 ALTEOGEN INC Health Care Equity 91,895.82 0.03
QIBK QATAR ISLAMIC BANK Financials Equity 91,865.31 0.03
8795 T&D HOLDINGS INC Financials Equity 91,621.23 0.03
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 91,438.17 0.03
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 91,255.11 0.03
BKT BANKINTER SA Financials Equity 90,888.99 0.03
5274 ASPEED TECHNOLOGY INC Information Technology Equity 90,644.91 0.03
9502 CHUBU ELECTRIC POWER INC Utilities Equity 90,126.24 0.03
IAG IA FINANCIAL INC Financials Equity 90,004.20 0.03
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 89,882.16 0.03
2883 KGI FINANCIAL HOLDING LTD Financials Equity 89,607.58 0.03
TENAGA TENAGA NASIONAL Utilities Equity 89,546.56 0.03
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 89,485.54 0.03
8473 SBI HOLDINGS INC Financials Equity 89,149.93 0.03
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 89,058.40 0.03
051910 LG CHEM LTD Materials Equity 88,997.38 0.03
BNZL BUNZL Industrials Equity 88,570.24 0.03
288 WH GROUP LTD Consumer Staples Equity 88,326.16 0.03
ALO ALSTOM SA Industrials Equity 88,234.63 0.03
PEO BANK PEKAO SA Financials Equity 87,990.55 0.03
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 87,990.55 0.03
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 87,838.00 0.03
EUROB EUROBANK SA Financials Equity 87,746.47 0.03
3402 TORAY INDUSTRIES INC Materials Equity 87,685.45 0.03
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 87,593.92 0.03
033780 KT&G CORP Consumer Staples Equity 87,593.92 0.03
EMBJ3 EMBRAER SA Industrials Equity 87,563.41 0.03
X TMX GROUP LTD Financials Equity 87,532.90 0.03
TEN TENARIS SA Energy Equity 87,502.39 0.03
TMCV TATA MOTORS LTD Industrials Equity 87,349.84 0.03
SIG SIGMA HEALTHCARE LTD Health Care Equity 87,288.82 0.03
PZU PZU SA Financials Equity 87,258.31 0.03
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 87,227.80 0.03
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 87,014.23 0.03
S68 SINGAPORE EXCHANGE LTD Financials Equity 86,983.72 0.03
AKRBP AKER BP Energy Equity 86,739.65 0.03
SSW SIBANYE STILLWATER LTD Materials Equity 86,526.08 0.03
FME FRESENIUS MEDICAL CARE AG Health Care Equity 86,404.04 0.03
1803 SHIMIZU CORP Industrials Equity 86,251.49 0.03
ITC ITC LTD Consumer Staples Equity 86,251.49 0.03
6504 FUJI ELECTRIC LTD Industrials Equity 86,159.96 0.03
7735 SCREEN HOLDINGS LTD Information Technology Equity 85,885.37 0.03
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 85,671.80 0.03
OMV OMV AG Energy Equity 85,549.76 0.03
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 85,427.72 0.03
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 85,366.70 0.03
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 85,061.60 0.03
1060 SAUDI AWWAL BANK Financials Equity 84,756.50 0.03
CA CARREFOUR SA Consumer Staples Equity 84,603.95 0.03
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 84,573.44 0.03
YAR YARA INTERNATIONAL Materials Equity 84,542.93 0.03
AGS AGEAS SA Financials Equity 84,268.34 0.03
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 84,115.79 0.03
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 83,963.24 0.03
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 83,719.17 0.03
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 83,566.62 0.03
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 83,536.11 0.03
7733 OLYMPUS CORP Health Care Equity 83,414.07 0.03
7270 SUBARU CORP Consumer Discretionary Equity 83,353.05 0.03
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 83,353.05 0.03
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 83,169.99 0.03
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 83,078.46 0.03
HM B HENNES & MAURITZ Consumer Discretionary Equity 82,834.38 0.03
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 82,712.34 0.03
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 82,407.24 0.03
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 82,285.20 0.03
992 LENOVO GROUP LTD Information Technology Equity 81,980.10 0.03
1150 ALINMA BANK Financials Equity 81,797.04 0.03
PRIO3 PETRO RIO SA Energy Equity 81,705.51 0.03
600036 CHINA MERCHANTS BANK LTD A Financials Equity 81,552.96 0.03
COALINDIA COAL INDIA LTD Energy Equity 81,491.94 0.03
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 81,400.41 0.03
ASIANPAINT ASIAN PAINTS LTD Materials Equity 81,339.39 0.03
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 81,247.86 0.03
ONGC OIL AND NATURAL GAS LTD Energy Equity 81,156.33 0.03
9926 AKESO INC Health Care Equity 81,095.31 0.03
KEY KEYERA CORP Energy Equity 80,759.70 0.03
SLM SANLAM LIMITED LTD Financials Equity 80,698.69 0.03
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 80,210.53 0.03
KBX KNORR BREMSE AG Industrials Equity 80,057.98 0.03
MRO MELROSE INDUSTRIES PLC Industrials Equity 79,935.94 0.03
XRO XERO LTD Information Technology Equity 79,905.43 0.03
SKA B SKANSKA B Industrials Equity 79,874.92 0.03
TPEIR PIRAEUS BANK SA Financials Equity 79,813.90 0.03
EPI B EPIROC CLASS B Industrials Equity 79,722.37 0.03
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 79,325.74 0.03
3993 CMOC GROUP LTD Materials Equity 79,142.68 0.03
MNG M&G PLC Financials Equity 79,142.68 0.03
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 79,112.17 0.03
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 78,685.03 0.03
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 78,318.91 0.03
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 78,227.38 0.03
AC ACCOR SA Consumer Discretionary Equity 78,166.36 0.03
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 78,166.36 0.03
AGN AEGON LTD Financials Equity 77,830.75 0.03
APA APA GROUP UNITS Utilities Equity 77,708.71 0.03
RXL REXEL SA Industrials Equity 77,647.70 0.02
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 77,403.62 0.02
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 77,403.62 0.02
BEAN BELIMO N AG Industrials Equity 76,976.48 0.02
LUG LUNDIN GOLD INC Materials Equity 76,945.97 0.02
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 76,884.95 0.02
ADDT B ADDTECH CLASS B Industrials Equity 76,854.44 0.02
BID BID CORPORATION LTD Consumer Staples Equity 76,671.38 0.02
HEN HENKEL AG Consumer Staples Equity 76,549.34 0.02
ORNBV ORION CLASS B Health Care Equity 76,396.79 0.02
JPY JPY/USD Cash and/or Derivatives Forwards 76,329.51 0.02
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 76,183.22 0.02
CHILE BANCO DE CHILE Financials Equity 75,725.57 0.02
ALDAR ALDAR PROPERTIES Real Estate Equity 75,695.06 0.02
GRASIM GRASIM INDUSTRIES LTD Materials Equity 75,695.06 0.02
034730 SK INC Industrials Equity 75,664.55 0.02
COLO B COLOPLAST B Health Care Equity 75,634.04 0.02
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 75,328.94 0.02
FUTU FUTU HOLDINGS ADR LTD Financials Equity 75,115.37 0.02
QIA QIAGEN NV Health Care Equity 75,115.37 0.02
BEI BEIERSDORF AG Consumer Staples Equity 74,962.82 0.02
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 74,901.80 0.02
ADIB ABU DHABI ISLAMIC BANK Financials Equity 74,749.25 0.02
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 74,627.22 0.02
EQTL3 EQUATORIAL SA Utilities Equity 74,413.65 0.02
3665 BIZLINK HOLDING INC Industrials Equity 74,139.06 0.02
ERF EUROFINS SCIENTIFIC Health Care Equity 74,139.06 0.02
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 74,078.04 0.02
ORK ORKLA Consumer Staples Equity 74,047.53 0.02
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 74,047.53 0.02
COH COCHLEAR LTD Health Care Equity 74,017.02 0.02
267250 HD HYUNDAI LTD Energy Equity 73,894.98 0.02
EVO EVOLUTION Consumer Discretionary Equity 73,803.45 0.02
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 73,681.41 0.02
TFII TFI INTERNATIONAL INC Industrials Equity 73,589.88 0.02
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 73,589.88 0.02
9021 WEST JAPAN RAILWAY Industrials Equity 73,467.84 0.02
JSWSTEEL JSW STEEL LTD Materials Equity 73,376.31 0.02
CAE CAE INC Industrials Equity 73,101.72 0.02
MXN MXN/USD Cash and/or Derivatives Forwards 72,714.93 0.02
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 72,674.58 0.02
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 72,674.58 0.02
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 72,338.97 0.02
TRYG TRYG Financials Equity 72,308.46 0.02
SKF B SKF B Industrials Equity 72,277.95 0.02
066570 LG ELECTRONICS INC Consumer Discretionary Equity 72,216.93 0.02
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 72,186.42 0.02
TIT TELECOM ITALIA Communication Equity 71,942.34 0.02
CON CONTINENTAL AG Consumer Discretionary Equity 71,911.83 0.02
601899 ZIJIN MINING GROUP LTD A Materials Equity 71,911.83 0.02
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 71,820.30 0.02
2338 WEICHAI POWER LTD H Industrials Equity 71,789.79 0.02
MAERSK B A P MOLLER MAERSK B Industrials Equity 71,759.28 0.02
3443 GLOBAL UNICHIP CORP Information Technology Equity 71,698.26 0.02
MPL MEDIBANK PRIVATE LTD Financials Equity 71,667.75 0.02
SAP SAPUTO INC Consumer Staples Equity 71,545.72 0.02
BBAS3 BANCO DO BRASIL SA Financials Equity 71,393.17 0.02
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 71,301.64 0.02
3481 INNOLUX CORP Information Technology Equity 71,240.62 0.02
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 71,240.62 0.02
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 71,210.11 0.02
ITRK INTERTEK GROUP PLC Industrials Equity 71,057.56 0.02
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 70,935.52 0.02
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 70,721.95 0.02
2020 SABIC AGRI-NUTRIENTS Materials Equity 70,630.42 0.02
SECU B SECURITAS B Industrials Equity 70,599.91 0.02
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 70,355.83 0.02
DSY DISCOVERY LTD Financials Equity 70,264.30 0.02
LI KLEPIERRE REIT SA Real Estate Equity 70,264.30 0.02
272210 HANWHA SYSTEMS LTD Industrials Equity 70,233.79 0.02
TREL B TRELLEBORG B Industrials Equity 70,172.77 0.02
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 70,081.24 0.02
7769 HONPRECISION INC Information Technology Equity 70,050.73 0.02
MAERSK A A P MOLLER MAERSK Industrials Equity 69,867.67 0.02
AUD AUD/USD Cash and/or Derivatives Forwards 69,831.09 0.02
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 69,715.12 0.02
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 69,623.59 0.02
SBRY SAINSBURY(J) PLC Consumer Staples Equity 69,593.08 0.02
ALPHA ALPHA BANK SA Financials Equity 69,593.08 0.02
AM DASSAULT AVIATION SA Industrials Equity 69,562.57 0.02
TLX TALANX AG Financials Equity 69,501.55 0.02
015760 KOREA ELECTRIC POWER CORP Utilities Equity 69,349.00 0.02
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 69,318.49 0.02
WISE WISE PLC CLASS A Financials Equity 69,318.49 0.02
IVN IVANHOE MINES LTD CLASS A Materials Equity 69,196.45 0.02
PSON PEARSON PLC Consumer Discretionary Equity 68,647.27 0.02
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 68,647.27 0.02
INDU C INDUSTRIVARDEN SERIES Financials Equity 68,586.25 0.02
CEZ CEZ Utilities Equity 68,525.24 0.02
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 68,220.14 0.02
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 67,884.53 0.02
CIPLA CIPLA LTD Health Care Equity 67,793.00 0.02
998 CHINA CITIC BANK CORP LTD H Financials Equity 67,701.47 0.02
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 67,579.43 0.02
C6L SINGAPORE AIRLINES LTD Industrials Equity 67,548.92 0.02
4684 OBIC LTD Information Technology Equity 67,518.41 0.02
AZRG AZRIELI GROUP LTD Real Estate Equity 67,274.33 0.02
NICE NICE LTD Information Technology Equity 67,030.25 0.02
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 66,816.68 0.02
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 66,786.17 0.02
4523 EISAI LTD Health Care Equity 66,694.64 0.02
TECHM TECH MAHINDRA LTD Information Technology Equity 66,603.11 0.02
9697 CAPCOM LTD Communication Equity 66,450.56 0.02
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 66,328.52 0.02
SCA B SVENSKA CELLULOSA B Materials Equity 66,206.48 0.02
LIFCO B LIFCO CLASS B Industrials Equity 66,145.46 0.02
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 65,962.40 0.02
TATAPOWER TATA POWER LTD Utilities Equity 65,535.26 0.02
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 65,443.74 0.02
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 64,864.05 0.02
5019 IDEMITSU KOSAN LTD Energy Equity 64,772.52 0.02
4911 SHISEIDO LTD Consumer Staples Equity 64,680.99 0.02
010120 LS ELECTRIC LTD Industrials Equity 64,558.95 0.02
NED NEDBANK GROUP LTD Financials Equity 64,406.40 0.02
KGF KINGFISHER PLC Consumer Discretionary Equity 64,253.85 0.02
7912 DAI NIPPON PRINTING LTD Industrials Equity 64,101.30 0.02
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 64,009.77 0.02
EUR EUR CASH Cash and/or Derivatives Cash 63,887.73 0.02
IPN IPSEN SA Health Care Equity 63,857.22 0.02
SCHN SCHINDLER HOLDING AG Industrials Equity 63,552.12 0.02
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 63,521.61 0.02
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 63,521.61 0.02
ELISA ELISA Communication Equity 63,430.08 0.02
7259 AISIN CORP Consumer Discretionary Equity 63,430.08 0.02
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 63,308.04 0.02
SUZB3 SUZANO SA Materials Equity 63,308.04 0.02
CAR CAR GROUP LTD Communication Equity 63,308.04 0.02
XP XP CLASS A INC Financials Equity 63,308.04 0.02
600900 CHINA YANGTZE POWER LTD A Utilities Equity 63,308.04 0.02
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 63,277.53 0.02
7309 SHIMANO INC Consumer Discretionary Equity 63,247.02 0.02
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 63,033.45 0.02
JMT JERONIMO MARTINS SA Consumer Staples Equity 62,941.92 0.02
TMPV TATA MOTORS PASSENGER VEHICLES LTD Consumer Discretionary Equity 62,789.37 0.02
8331 CHIBA BANK LTD Financials Equity 62,697.84 0.02
IG ITALGAS Utilities Equity 62,606.31 0.02
MICC MAGNUM ICE CREAM NV Consumer Staples Equity 62,575.80 0.02
6586 MAKITA CORP Industrials Equity 62,545.29 0.02
7911 TOPPAN HOLDINGS INC Industrials Equity 62,453.77 0.02
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 62,118.16 0.02
ELI ELIA GROUP SA Utilities Equity 62,026.63 0.02
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 61,935.10 0.02
2002 CHINA STEEL CORP Materials Equity 61,904.59 0.02
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 61,874.08 0.02
STERV STORA ENSO CLASS R Materials Equity 61,843.57 0.02
NTGY NATURGY ENERGY GROUP SA Utilities Equity 61,782.55 0.02
4689 LY CORP Communication Equity 61,721.53 0.02
BNR BRENNTAG Industrials Equity 61,721.53 0.02
WTC WISETECH GLOBAL LTD Information Technology Equity 61,599.49 0.02
8593 MITSUBISHI HC CAPITAL INC Financials Equity 61,538.47 0.02
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 61,416.43 0.02
HOT HOCHTIEF AG Industrials Equity 61,294.39 0.02
INDU A INDUSTRIVARDEN A Financials Equity 61,050.31 0.02
TRENT TRENT LTD Consumer Discretionary Equity 60,897.76 0.02
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 60,806.23 0.02
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 60,775.72 0.02
2082 ACWA POWER CO Utilities Equity 60,714.70 0.02
247540 ECOPRO BM LTD Industrials Equity 60,562.15 0.02
66 MTR CORPORATION CORP LTD Industrials Equity 60,470.62 0.02
079550 LIG NEX1 LTD Industrials Equity 60,470.62 0.02
PFC POWER FINANCE CORPORATION LTD Financials Equity 60,440.11 0.02
ASX ASX LTD Financials Equity 60,379.09 0.02
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 60,379.09 0.02
EXO EXOR NV Financials Equity 60,348.58 0.02
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 60,287.56 0.02
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 60,287.56 0.02
3659 NEXON LTD Communication Equity 60,226.54 0.02
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 60,196.03 0.02
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 60,135.01 0.02
SPX SPIRAX GROUP PLC Industrials Equity 60,104.50 0.02
KRW KRW CASH Cash and/or Derivatives Cash 59,890.93 0.02
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 59,860.42 0.02
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 59,799.40 0.02
VCX VICINITY CENTRES Real Estate Equity 59,616.34 0.02
ASII ASTRA INTERNATIONAL Industrials Equity 59,463.79 0.02
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 59,341.76 0.02
SHL SONIC HEALTHCARE LTD Health Care Equity 59,311.25 0.02
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 59,189.21 0.02
7020 ETIHAD ETISALAT Communication Equity 59,067.17 0.02
1050 BANQUE SAUDI FRANSI Financials Equity 58,609.52 0.02
3008 LARGAN PRECISION LTD Information Technology Equity 58,487.48 0.02
9626 BILIBILI INC Communication Equity 58,365.44 0.02
GET GETLINK Industrials Equity 58,334.93 0.02
RNO RENAULT SA Consumer Discretionary Equity 58,273.91 0.02
KESKOB KESKO CLASS B Consumer Staples Equity 58,182.38 0.02
SRT3 SARTORIUS PREF AG Health Care Equity 58,151.87 0.02
CSG CSG CLASS A NV Industrials Equity 58,121.36 0.02
INDT INDUTRADE Industrials Equity 57,999.32 0.02
5411 JFE HOLDINGS INC Materials Equity 57,907.79 0.02
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 57,785.75 0.02
JPY JPY CASH Cash and/or Derivatives Cash 57,541.67 0.02
6479 MINEBEA MITSUMI INC Industrials Equity 57,511.16 0.02
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 57,480.65 0.02
G24 SCOUT24 N Communication Equity 57,389.12 0.02
LTM LATAM AIRLINES GROUP SA Industrials Equity 57,389.12 0.02
267 CITIC LTD Industrials Equity 57,389.12 0.02
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 57,175.55 0.02
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 57,023.00 0.02
SDLF STANDARD LIFE PLC Financials Equity 56,961.98 0.02
5201 AGC INC Industrials Equity 56,931.47 0.02
8113 UNICHARM CORP Consumer Staples Equity 56,900.96 0.02
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 56,900.96 0.02
VBL VARUN BEVERAGES LTD Consumer Staples Equity 56,748.41 0.02
358 JIANGXI COPPER LTD H Materials Equity 56,717.90 0.02
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 56,595.86 0.02
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 56,595.86 0.02
VIVT3 TELEFONICA BRASIL SA Communication Equity 56,534.84 0.02
T TELUS Communication Equity 56,504.33 0.02
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 56,260.26 0.02
INDUSTOWER INDUS TOWERS LTD Communication Equity 56,107.71 0.02
4204 SEKISUI CHEMICAL LTD Industrials Equity 56,077.20 0.02
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 56,016.18 0.02
BARN BARRY CALLEBAUT AG Consumer Staples Equity 55,985.67 0.02
REA REA GROUP LTD Communication Equity 55,955.16 0.02
788 CHINA TOWER CORP LTD H Communication Equity 55,619.55 0.02
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 55,589.04 0.02
JDEP JDE PEETS NV Consumer Staples Equity 55,405.98 0.02
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 55,405.98 0.02
IFT INFRATIL LTD Financials Equity 55,344.96 0.02
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 55,283.94 0.02
AVOL AVOLTA AG Consumer Discretionary Equity 55,253.43 0.02
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 55,009.35 0.02
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 54,795.78 0.02
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 54,734.76 0.02
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 54,734.76 0.02
1928 SANDS CHINA LTD Consumer Discretionary Equity 54,612.72 0.02
SDR SCHRODERS PLC Financials Equity 54,612.72 0.02
ANA ACCIONA SA Utilities Equity 54,429.66 0.02
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 54,277.11 0.02
138040 MERITZ FINANCIAL GROUP INC Financials Equity 54,216.09 0.02
6446 PHARMAESSENTIA CORP Health Care Equity 53,880.48 0.02
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 53,819.46 0.02
LUPIN LUPIN LTD Health Care Equity 53,636.40 0.02
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 53,483.85 0.02
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 53,453.34 0.02
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 53,331.30 0.02
2059 KING SLIDE WORKS LTD Information Technology Equity 53,270.29 0.02
BCI BANCO DE CREDITO E INVERSION Financials Equity 53,178.76 0.02
8729 SONY FINANCIAL GROUP INC Financials Equity 53,178.76 0.02
JBS JBS N V NV CLASS A Consumer Staples Equity 53,178.76 0.02
9107 KAWASAKI KISEN LTD Industrials Equity 53,148.25 0.02
ETERNAL ETERNAL LTD Consumer Discretionary Equity 53,117.74 0.02
83 SINO LAND LTD Real Estate Equity 53,087.23 0.02
EMSN EMS-CHEMIE HOLDING AG Materials Equity 53,087.23 0.02
OTEX OPEN TEXT CORP Information Technology Equity 53,056.72 0.02
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 53,056.72 0.02
SGH SGH LTD Industrials Equity 52,965.19 0.02
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 52,934.68 0.02
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 52,873.66 0.02
DIB DB ISLAMIC BANK Financials Equity 52,751.62 0.02
9005 TOKYU CORP Industrials Equity 52,629.58 0.02
1301 FORMOSA PLASTICS CORP Materials Equity 52,568.56 0.02
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 52,477.03 0.02
RADL3 RAIA DROGASIL Consumer Staples Equity 52,477.03 0.02
8136 SANRIO LTD Consumer Discretionary Equity 52,446.52 0.02
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 52,324.48 0.02
SOL SASOL LTD Materials Equity 52,293.97 0.02
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 52,049.89 0.02
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 52,019.38 0.02
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 51,897.34 0.02
086280 HYUNDAI GLOVIS LTD Industrials Equity 51,653.26 0.02
AUTO AUTOTRADER GROUP PLC Communication Equity 51,622.75 0.02
20 SENSETIME GROUP CLASS B INC Information Technology Equity 51,592.24 0.02
POLICYBZR PB FINTECH LTD Financials Equity 51,500.71 0.02
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 51,470.20 0.02
HAG HENSOLDT AG Industrials Equity 51,439.69 0.02
1140 BANK ALBILAD Financials Equity 51,317.65 0.02
003550 LG CORP Industrials Equity 51,287.14 0.02
BEIJ B BEIJER REF CLASS B Industrials Equity 51,195.61 0.02
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 51,073.57 0.02
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 50,860.00 0.02
SPL SANTANDER BANK POLSKA SA Financials Equity 50,737.96 0.02
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 50,615.92 0.02
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 50,615.92 0.02
ZAL ZALANDO Consumer Discretionary Equity 50,524.39 0.02
005830 DB INSURANCE LTD Financials Equity 50,310.82 0.02
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 50,310.82 0.02
WTB WHITBREAD PLC Consumer Discretionary Equity 50,280.31 0.02
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 50,249.81 0.02
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 50,188.79 0.02
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 50,127.77 0.02
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 50,066.75 0.02
IHH IHH HEALTHCARE Health Care Equity 50,036.24 0.02
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 50,005.73 0.02
PNDORA PANDORA Consumer Discretionary Equity 49,822.67 0.02
BCVN BC VAUD N Financials Equity 49,609.10 0.02
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 49,578.59 0.02
GJF GJENSIDIGE FORSIKRING Financials Equity 49,578.59 0.02
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 49,548.08 0.02
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 49,487.06 0.02
DNP DINO POLSKA SA Consumer Staples Equity 49,456.55 0.02
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 49,365.02 0.02
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 49,365.02 0.02
WIPRO WIPRO LTD Information Technology Equity 49,304.00 0.02
BMW3 BMW PREF AG Consumer Discretionary Equity 49,273.49 0.02
ADNOCGAS ADNOC GAS PLC Energy Equity 49,273.49 0.02
AKBNK.E AKBANK A Financials Equity 49,212.47 0.02
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 49,181.96 0.02
AC* ARCA CONTINENTAL Consumer Staples Equity 49,151.45 0.02
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 49,059.92 0.02
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 49,059.92 0.02
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 49,029.41 0.02
000150 DOOSAN CORP Industrials Equity 48,998.90 0.02
3045 TAIWAN MOBILE LTD Communication Equity 48,968.39 0.02
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 48,815.84 0.02
LPP LPP SA Consumer Discretionary Equity 48,724.31 0.02
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 48,693.80 0.02
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 48,571.76 0.02
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 48,571.76 0.02
BPCL BHARAT PETROLEUM LTD Energy Equity 48,541.25 0.02
AMUN AMUNDI SA Financials Equity 48,449.72 0.02
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 48,419.21 0.02
IDR INDRA SISTEMAS SA Information Technology Equity 48,236.15 0.02
PME PRO MEDICUS LTD Health Care Equity 48,175.13 0.02
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 48,114.11 0.02
INDUSINDBK INDUSIND BANK LTD Financials Equity 48,083.60 0.02
REM REMGRO LTD Financials Equity 48,083.60 0.02
9024 SEIBU HOLDINGS INC Industrials Equity 48,053.09 0.02
EDPR EDP RENOVAVEIS SA Utilities Equity 47,961.56 0.02
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 47,870.03 0.02
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 47,839.52 0.02
ALE ALLEGRO SA Consumer Discretionary Equity 47,778.50 0.02
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 47,747.99 0.02
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 47,717.48 0.02
2259 ZIJIN GOLD INTERNATIONAL LTD Materials Equity 47,625.95 0.02
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 47,503.91 0.02
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 47,412.38 0.02
PETGAS PETRONAS GAS Utilities Equity 47,290.34 0.02
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 47,259.83 0.02
2395 ADVANTECH LTD Information Technology Equity 47,076.78 0.02
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 47,076.78 0.02
003670 POSCO FUTURE M LTD Industrials Equity 46,680.15 0.02
EVD CTS EVENTIM AG Communication Equity 46,588.62 0.01
1101 TAIWAN CEMENT LTD Materials Equity 46,466.58 0.01
JINDALSTEL JINDAL STEEL LTD Materials Equity 46,405.56 0.01
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 46,314.03 0.01
002594 BYD LTD A Consumer Discretionary Equity 46,253.01 0.01
1816 CGN POWER LTD H Utilities Equity 46,222.50 0.01
2331 LI NING LTD Consumer Discretionary Equity 46,161.48 0.01
096770 SK INNOVATION LTD Energy Equity 46,161.48 0.01
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 46,039.44 0.01
VER VERBUND AG Utilities Equity 45,825.87 0.01
2280 ALMARAI Consumer Staples Equity 45,825.87 0.01
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 45,825.87 0.01
278470 APR LTD Consumer Staples Equity 45,734.34 0.01
352820 HYBE LTD Communication Equity 45,520.77 0.01
RECLTD REC Financials Equity 45,429.24 0.01
017670 SK TELECOM LTD Communication Equity 45,276.69 0.01
BSANTANDER BANCO SANTANDER CHILE Financials Equity 45,093.63 0.01
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 45,063.12 0.01
2801 KIKKOMAN CORP Consumer Staples Equity 45,002.10 0.01
603993 CHINA MOLYBDENUM LTD A Materials Equity 44,941.08 0.01
SUZLON SUZLON ENERGY LTD Industrials Equity 44,910.57 0.01
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 44,819.04 0.01
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 44,758.02 0.01
GGBR4 GERDAU PREF SA Materials Equity 44,727.51 0.01
TIMS3 TIM SA Communication Equity 44,635.98 0.01
BRL BRL CASH Cash and/or Derivatives Cash 44,544.45 0.01
IOC INDIAN OIL CORP LTD Energy Equity 44,513.94 0.01
9435 HIKARI TSUSHIN INC Industrials Equity 44,513.94 0.01
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 44,483.43 0.01
7701 SHIMADZU CORP Information Technology Equity 44,452.92 0.01
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 44,452.92 0.01
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 44,239.35 0.01
7181 JAPAN POST INSURANCE LTD Financials Equity 44,147.83 0.01
TUB FINANCIERE DE TUBIZE SA Health Care Equity 44,056.30 0.01
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 43,934.26 0.01
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 43,842.73 0.01
TITR TELECOM ITALIA S.P.A. Communication Equity 43,842.73 0.01
VOD VODACOM GROUP LTD Communication Equity 43,751.20 0.01
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 43,720.69 0.01
1530 3SBIO INC Health Care Equity 43,629.16 0.01
QAN QANTAS AIRWAYS LTD Industrials Equity 43,598.65 0.01
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 43,507.12 0.01
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 43,507.12 0.01
BDO BDO UNIBANK INC Financials Equity 43,476.61 0.01
LEG LEG IMMOBILIEN N Real Estate Equity 43,446.10 0.01
9660 HORIZON ROBOTICS Information Technology Equity 43,385.08 0.01
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 43,324.06 0.01
836 CHINA RESOURCES POWER LTD Utilities Equity 43,202.02 0.01
1208 MMG LTD Materials Equity 43,110.49 0.01
1519 FORTUNE ELECTRIC LTD Industrials Equity 42,988.45 0.01
CLS CLICKS GROUP LTD Consumer Staples Equity 42,957.94 0.01
600030 CITIC SECURITIES LTD A Financials Equity 42,896.92 0.01
RICHTER GEDEON RICHTER Health Care Equity 42,713.86 0.01
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 42,683.35 0.01
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 42,561.31 0.01
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 42,561.31 0.01
018260 SAMSUNG SDS LTD Information Technology Equity 42,561.31 0.01
NEM NEMETSCHEK Information Technology Equity 42,530.80 0.01
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 42,530.80 0.01
DLF DLF LTD Real Estate Equity 42,500.29 0.01
BBDC3 BANCO BRADESCO SA Financials Equity 42,378.25 0.01
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 42,317.23 0.01
MARICO MARICO LTD Consumer Staples Equity 42,286.72 0.01
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 42,225.70 0.01
ADANIPOWER ADANI POWER LTD Utilities Equity 42,195.19 0.01
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 42,134.17 0.01
IQCD INDUSTRIES QATAR Industrials Equity 42,103.66 0.01
BVT BIDVEST GROUP LTD Industrials Equity 42,012.13 0.01
3088 MATSUKIYOKARA Consumer Staples Equity 41,920.60 0.01
BIM BIOMERIEUX SA Health Care Equity 41,920.60 0.01
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 41,890.09 0.01
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 41,829.07 0.01
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 41,798.56 0.01
259960 KRAFTON INC Communication Equity 41,768.05 0.01
CEN CONTACT ENERGY LTD Utilities Equity 41,707.03 0.01
GAMUDA GAMUDA Industrials Equity 41,707.03 0.01
NRP NEPI ROCKCASTLE NV Real Estate Equity 41,676.52 0.01
3003 HULIC LTD Real Estate Equity 41,646.01 0.01
9602 TOHO (TOKYO) LTD Communication Equity 41,279.89 0.01
MEL MERIDIAN ENERGY LTD Utilities Equity 41,279.89 0.01
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 41,188.36 0.01
2359 WUXI APPTEC LTD H Health Care Equity 41,157.85 0.01
INPST INPOST SA Industrials Equity 41,035.82 0.01
RHBBANK RHB BANK Financials Equity 41,005.31 0.01
024110 INDUSTRIAL BANK OF KOREA Financials Equity 40,944.29 0.01
4938 PEGATRON CORP Information Technology Equity 40,944.29 0.01
3533 LOTES LTD Information Technology Equity 40,913.78 0.01
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 40,822.25 0.01
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 40,700.21 0.01
POLYCAB POLYCAB INDIA LTD Industrials Equity 40,669.70 0.01
HLBANK HONG LEONG BANK Financials Equity 40,547.66 0.01
5871 CHAILEASE HOLDING LTD Financials Equity 40,425.62 0.01
ENT ENTAIN PLC Consumer Discretionary Equity 40,425.62 0.01
1080 ARAB NATIONAL BANK Financials Equity 40,364.60 0.01
BIMBOA GRUPO BIMBO A Consumer Staples Equity 40,334.09 0.01
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 40,273.07 0.01
BBSE3 BB SEGURIDADE SA Financials Equity 40,151.03 0.01
SWIGGY SWIGGY LTD Consumer Discretionary Equity 40,151.03 0.01
AXIA6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 39,967.97 0.01
1787 SHANDONG GOLD MINING LTD H Materials Equity 39,906.95 0.01
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 39,815.42 0.01
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 39,815.42 0.01
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 39,784.91 0.01
5876 SHANGHAI COMMERCIAL LTD Financials Equity 39,723.89 0.01
SALM SALMAR Consumer Staples Equity 39,662.87 0.01
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 39,662.87 0.01
6869 SYSMEX CORP Health Care Equity 39,601.85 0.01
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 39,571.34 0.01
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 39,449.30 0.01
BOUBYAN BOUBYAN BANK Financials Equity 39,113.69 0.01
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 39,113.69 0.01
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 39,113.69 0.01
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 38,991.65 0.01
PAYTM ONE COMMUNICATIONS LTD Financials Equity 38,991.65 0.01
BMED BANCA MEDIOLANUM Financials Equity 38,900.12 0.01
SOF SOFINA SA Financials Equity 38,808.59 0.01
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 38,717.06 0.01
DIE DIETEREN (D) SA Consumer Discretionary Equity 38,625.53 0.01
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 38,442.47 0.01
DSSA DIAN SWASTATIKA SENTOSA Energy Equity 38,411.96 0.01
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 38,381.45 0.01
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 38,259.41 0.01
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 38,259.41 0.01
CIBEST GRUPO CIBEST SA Financials Equity 38,259.41 0.01
BKW BKW N AG Utilities Equity 38,167.88 0.01
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 38,076.36 0.01
ORDS OOREDOO Communication Equity 37,954.32 0.01
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT Real Estate Equity 37,954.32 0.01
2413 M3 INC Health Care Equity 37,893.30 0.01
RED REDEIA CORPORACION SA Utilities Equity 37,893.30 0.01
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 37,862.79 0.01
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 37,740.75 0.01
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 37,557.69 0.01
SW SODEXO SA Consumer Discretionary Equity 37,557.69 0.01
6488 GLOBALWAFERS LTD Information Technology Equity 37,527.18 0.01
ADP AEROPORTS DE PARIS SA Industrials Equity 37,496.67 0.01
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 37,466.16 0.01
RNI REINET INVESTMENTS S.C.A. Financials Equity 37,466.16 0.01
AAF AIRTEL AFRICA PLC Communication Equity 37,283.10 0.01
CBQK COMMERCIAL BANK OF QATAR Financials Equity 37,252.59 0.01
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 37,191.57 0.01
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 37,161.06 0.01
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 37,100.04 0.01
2834 TAIWAN BUSINESS BANK LTD Financials Equity 37,100.04 0.01
TWD TWD/USD Cash and/or Derivatives Forwards 37,098.69 0.01
LOTB LOTUS BAKERIES NV Consumer Staples Equity 37,039.02 0.01
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 37,008.51 0.01
3626 TIS INC Information Technology Equity 36,947.49 0.01
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 36,886.47 0.01
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 36,855.96 0.01
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 36,825.45 0.01
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 36,703.41 0.01
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 36,672.90 0.01
NAUKRI INFO EDGE INDIA LTD Communication Equity 36,672.90 0.01
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 36,611.88 0.01
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 36,611.88 0.01
ZAIN MOBILE TEL Communication Equity 36,581.37 0.01
CENCOSUD CENCOSUD SA Consumer Staples Equity 36,550.86 0.01
600406 NARI TECHNOLOGY LTD A Industrials Equity 36,489.84 0.01
BAAKOMB KOMERCNI BANK Financials Equity 36,459.33 0.01
5110 SAUDI ENERGY Utilities Equity 36,459.33 0.01
SYENS SYENSQO NV Materials Equity 36,428.82 0.01
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 36,276.27 0.01
RAIL3 RUMO SA Industrials Equity 36,245.76 0.01
028300 HLB INC Health Care Equity 36,184.74 0.01
EVK EVONIK INDUSTRIES AG Materials Equity 36,093.21 0.01
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 36,093.21 0.01
8069 E INK HOLDINGS INC Information Technology Equity 35,879.64 0.01
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 35,879.64 0.01
135 KUNLUN ENERGY LTD Utilities Equity 35,696.58 0.01
POWERINDIA HITACHI ENERGY INDIA LTD Industrials Equity 35,696.58 0.01
2324 COMPAL ELECTRONICS INC Information Technology Equity 35,666.07 0.01
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 35,666.07 0.01
RAA RATIONAL AG Industrials Equity 35,513.52 0.01
8210 BUPA ARABIA Financials Equity 35,513.52 0.01
SAGA B SAGAX CLASS B Real Estate Equity 35,483.01 0.01
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 35,483.01 0.01
GAIL GAIL INDIA LTD Utilities Equity 35,177.91 0.01
601166 INDUSTRIAL BANK LTD A Financials Equity 35,177.91 0.01
TOTS3 TOTVS SA Information Technology Equity 35,147.40 0.01
CDR CD PROJEKT SA Communication Equity 35,086.38 0.01
AXIA7 CENTRAIS ELET BRAS PRF SA Utilities Equity 35,025.37 0.01
AYV AYVENS SA Industrials Equity 34,994.86 0.01
DHER DELIVERY HERO Consumer Discretionary Equity 34,994.86 0.01
SRF SRF LTD Materials Equity 34,933.84 0.01
ICL ICL GROUP LTD Materials Equity 34,872.82 0.01
010950 S-OIL CORP Energy Equity 34,720.27 0.01
6919 CALIWAY BIOPHARMACEUTICALS LTD Health Care Equity 34,689.76 0.01
BBNI BANK NEGARA INDONESIA Financials Equity 34,628.74 0.01
HAVELLS HAVELLS INDIA LTD Industrials Equity 34,628.74 0.01
MAP MAPFRE SA Financials Equity 34,598.23 0.01
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 34,476.19 0.01
000100 YUHAN CORP Health Care Equity 34,415.17 0.01
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 34,384.66 0.01
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 34,354.15 0.01
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 34,293.13 0.01
ENEV3 ENEVA SA Utilities Equity 34,262.62 0.01
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 34,262.62 0.01
ABB ABB INDIA LTD Industrials Equity 34,049.05 0.01
DKK DKK CASH Cash and/or Derivatives Cash 33,804.97 0.01
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 33,713.44 0.01
UGPA3 ULTRAPAR PARTICIPOES SA Consumer Discretionary Equity 33,621.91 0.01
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 33,530.38 0.01
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 33,499.87 0.01
601688 HUATAI SECURITIES LTD A Financials Equity 33,347.32 0.01
BZU BUZZI Materials Equity 32,950.69 0.01
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 32,950.69 0.01
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 32,889.67 0.01
MRF MRF LTD Consumer Discretionary Equity 32,737.12 0.01
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 32,706.61 0.01
2356 INVENTEC CORP Information Technology Equity 32,706.61 0.01
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 32,584.57 0.01
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 32,462.53 0.01
GFC GECINA SA Real Estate Equity 32,401.51 0.01
002714 MUYUAN FOODS LTD A Consumer Staples Equity 32,401.51 0.01
MBK MBANK SA Financials Equity 32,340.49 0.01
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 32,248.96 0.01
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 32,248.96 0.01
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 32,187.94 0.01
KCHOL.E KOC HOLDING A Industrials Equity 32,157.43 0.01
MARK MASRAF AL RAYAN Financials Equity 32,157.43 0.01
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 32,126.92 0.01
SMPH SM PRIME HOLDINGS INC Real Estate Equity 32,096.41 0.01
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 31,974.38 0.01
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 31,882.85 0.01
BOL BOLLORE Energy Equity 31,821.83 0.01
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 31,791.32 0.01
300059 EAST MONEY INFORMATION LTD A Financials Equity 31,791.32 0.01
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 31,516.73 0.01
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 31,486.22 0.01
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 31,455.71 0.01
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 31,364.18 0.01
UPL UPL LTD Materials Equity 31,364.18 0.01
CPLE3 CIA PARANAENSE DE ENERGIA COPEL Utilities Equity 31,211.63 0.01
PPC PUBLIC POWER CORPORATION SA Utilities Equity 31,211.63 0.01
IOICORP IOI CORPORATION Consumer Staples Equity 31,150.61 0.01
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 31,120.10 0.01
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 30,998.06 0.01
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 30,906.53 0.01
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 30,876.02 0.01
COV COVIVIO SA Real Estate Equity 30,815.00 0.01
4768 OTSUKA CORP Information Technology Equity 30,753.98 0.01
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 30,723.47 0.01
603259 WUXI APPTEC LTD A Health Care Equity 30,723.47 0.01
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 30,601.43 0.01
STNE STONECO LTD CLASS A Financials Equity 30,509.90 0.01
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 30,509.90 0.01
VOLTAS VOLTAS LTD Industrials Equity 30,479.39 0.01
IGM IGM FINANCIAL INC Financials Equity 30,448.88 0.01
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 30,448.88 0.01
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 30,448.88 0.01
KRW KRW/USD Cash and/or Derivatives Forwards 30,343.43 0.01
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 30,235.31 0.01
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 30,235.31 0.01
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 30,174.29 0.01
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 30,021.74 0.01
3888 KINGSOFT LTD Communication Equity 29,991.23 0.01
CAD CAD CASH Cash and/or Derivatives Cash 29,960.72 0.01
1099 SINOPHARM GROUP LTD H Health Care Equity 29,960.72 0.01
ENGI11 ENERGISA UNITS SA Utilities Equity 29,930.21 0.01
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 29,899.70 0.01
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 29,869.19 0.01
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 29,777.66 0.01
1519 J&T GLOBAL EXPRESS LTD Industrials Equity 29,686.13 0.01
011200 HMM LTD Industrials Equity 29,625.11 0.01
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 29,625.11 0.01
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 29,564.09 0.01
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 29,564.09 0.01
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 29,411.54 0.01
BANKBARODA BANK OF BARODA LTD Financials Equity 29,381.03 0.01
19 SWIRE PACIFIC LTD A Industrials Equity 29,106.44 0.01
4151 KYOWA KIRIN LTD Health Care Equity 28,923.39 0.01
914 ANHUI CONCH CEMENT LTD H Materials Equity 28,892.88 0.01
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 28,892.88 0.01
SGD SGD/USD Cash and/or Derivatives Forwards 28,760.44 0.01
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 28,740.33 0.01
384 CHINA GAS HOLDINGS LTD Utilities Equity 28,648.80 0.01
ISA INTERCONEXION ELECTRICA SA Utilities Equity 28,618.29 0.01
SIEMENS SIEMENS LTD Industrials Equity 28,618.29 0.01
MAXIS MAXIS Communication Equity 28,618.29 0.01
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 28,587.78 0.01
SALIK SALIK COMPANY P.J.S.C Industrials Equity 28,587.78 0.01
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 28,557.27 0.01
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 28,496.25 0.01
MALLPLAZA PLAZA SA Real Estate Equity 28,374.21 0.01
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 28,313.19 0.01
3092 ZOZO INC Consumer Discretionary Equity 28,252.17 0.01
CDB CELCOMDIGI Communication Equity 28,221.66 0.01
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 28,221.66 0.01
LTM LTIMINDTREE LTD Information Technology Equity 28,191.15 0.01
WAAREEENER WAAREE ENERGIES LTD Information Technology Equity 27,947.07 0.01
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 27,886.05 0.01
2525 HESAI GROUP CLASS B Consumer Discretionary Equity 27,825.03 0.01
RAND RANDSTAD HOLDING Industrials Equity 27,733.50 0.01
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 27,672.48 0.01
MANKIND MANKIND PHARMA LTD Health Care Equity 27,641.97 0.01
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 27,611.46 0.01
TWD TWD CASH Cash and/or Derivatives Cash 27,580.95 0.01
JSL JINDAL STAINLESS LTD Materials Equity 27,550.44 0.01
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 27,458.91 0.01
601766 CRRC CORP LTD A Industrials Equity 27,458.91 0.01
532483 CANARA BANK LTD Financials Equity 27,458.91 0.01
YESBANK YES BANK LTD Financials Equity 27,428.40 0.01
KLBN11 KLABIN UNITS SA Materials Equity 27,397.89 0.01
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 27,367.38 0.01
047050 POSCO INTERNATIONAL CORP Industrials Equity 27,336.87 0.01
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 27,336.87 0.01
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 27,275.85 0.01
GRF GRIFOLS SA CLASS A Health Care Equity 27,275.85 0.01
MNDY MONDAYCOM LTD Information Technology Equity 27,245.34 0.01
SWB SUNWAY BHD Industrials Equity 27,214.83 0.01
LODHA LODHA DEVELOPERS LTD Real Estate Equity 27,214.83 0.01
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 27,062.28 0.01
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 27,001.26 0.01
NHPC NHPC LTD Utilities Equity 26,970.75 0.01
4 WHARF (HOLDINGS) LTD Real Estate Equity 26,940.24 0.01
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 26,909.73 0.01
000001 PING AN BANK LTD A Financials Equity 26,879.22 0.01
ISCTR.E TURKIYE IS BANKASI C Financials Equity 26,848.71 0.01
OIL OIL INDIA LTD Energy Equity 26,818.20 0.01
9880 UBTECH ROBOTICS CORP LTD H Industrials Equity 26,726.67 0.01
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 26,574.12 0.01
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 26,543.61 0.01
OPAP OPAP HOLDING SOCIETE ANONYME SA Consumer Discretionary Equity 26,482.59 0.01
3064 MONOTARO LTD Industrials Equity 26,482.59 0.01
BRMS BUMI RESOURCES MINERALS Materials Equity 26,421.57 0.01
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 26,421.57 0.01
4190 JARIR MARKETING Consumer Discretionary Equity 26,360.55 0.01
ABCAPITAL ADITYA BIRLA CAPITAL LTD Financials Equity 26,330.04 0.01
323410 KAKAOBANK CORP Financials Equity 26,299.53 0.01
TORNTPOWER TORRENT POWER LTD Utilities Equity 26,208.00 0.01
000776 GF SECURITIES LTD A Financials Equity 26,208.00 0.01
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 26,177.49 0.01
1772 GANFENG LITHIUM LTD H Materials Equity 26,146.98 0.01
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 26,085.96 0.01
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 25,994.43 0.01
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 25,933.41 0.01
1766 CRRC CORP LTD H Industrials Equity 25,933.41 0.01
GRUMAB GRUMA Consumer Staples Equity 25,902.90 0.01
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 25,780.87 0.01
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 25,689.34 0.01
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 25,658.83 0.01
PIIND P.I. INDUSTRIES LTD Materials Equity 25,658.83 0.01
2618 JD LOGISTICS INC Industrials Equity 25,567.30 0.01
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 25,567.30 0.01
8010 THE COOPERATIVE INSURANCE Financials Equity 25,567.30 0.01
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 25,536.79 0.01
ENELCHILE ENEL CHILE SA Utilities Equity 25,506.28 0.01
1898 CHINA COAL ENERGY LTD H Energy Equity 25,506.28 0.01
002142 BANK OF NINGBO LTD A Financials Equity 25,506.28 0.01
PNB PUNJAB NATIONAL BANK Financials Equity 25,475.77 0.01
IDEA VODAFONE IDEA LTD Communication Equity 25,414.75 0.01
CHF CHF/USD Cash and/or Derivatives Forwards 25,367.06 0.01
NMDC NMDC LTD Materials Equity 25,353.73 0.01
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 25,323.22 0.01
AMBANK AMMB HOLDINGS Financials Equity 25,292.71 0.01
136 CHINA RUYI HOLDINGS LTD Communication Equity 25,292.71 0.01
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 25,262.20 0.01
2268 WUXI XDC CAYMAN INC Health Care Equity 25,231.69 0.01
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 25,079.14 0.01
HOLM B HOLMEN CLASS B Materials Equity 25,079.14 0.01
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 24,926.59 0.01
SUPREMEIND SUPREME INDUSTRIES LTD Industrials Equity 24,865.57 0.01
BREN BARITO RENEWABLES ENERGY Utilities Equity 24,835.06 0.01
QEWS NEBRAS ENERGY Utilities Equity 24,743.53 0.01
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 24,713.02 0.01
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 24,713.02 0.01
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 24,621.49 0.01
003230 SAM YANG FOODS INC Consumer Staples Equity 24,590.98 0.01
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 24,499.45 0.01
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 24,468.94 0.01
090430 AMOREPACIFIC CORP Consumer Staples Equity 24,438.43 0.01
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 24,438.43 0.01
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Health Care Equity 24,407.92 0.01
489 DONGFENG MOTOR GROUP LTD H Consumer Discretionary Equity 24,346.90 0.01
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 24,285.88 0.01
BELA JUMBO SA Consumer Discretionary Equity 24,285.88 0.01
2618 EVA AIRWAYS CORP Industrials Equity 24,255.37 0.01
TPIA CHANDRA ASRI PACIFIC Materials Equity 24,163.84 0.01
SIGMAFA ALFA A Consumer Staples Equity 24,102.82 0.01
003490 KOREAN AIR LINES LTD Industrials Equity 24,072.31 0.01
THB THB/USD Cash and/or Derivatives Forwards 23,952.41 0.01
2026 PONY AI INC Information Technology Equity 23,919.76 0.01
JSWENERGY JSW ENERGY LTD Utilities Equity 23,889.25 0.01
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 23,889.25 0.01
601066 CHINA SECURITIES LTD A Financials Equity 23,858.74 0.01
AIRARABIA AIR ARABIA Industrials Equity 23,797.72 0.01
CVC CVC CAPITAL PARTNERS PLC Financials Equity 23,797.72 0.01
ENRIN SIEMENS ENERGY INDIA LTD Industrials Equity 23,797.72 0.01
THB THB CASH Cash and/or Derivatives Cash 23,763.86 0.01
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 23,614.66 0.01
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 23,584.15 0.01
DABUR DABUR INDIA LTD Consumer Staples Equity 23,584.15 0.01
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 23,584.15 0.01
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 23,584.15 0.01
270 GUANGDONG INVESTMENT LTD Utilities Equity 23,523.13 0.01
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 23,401.09 0.01
MIL BANK MILLENNIUM SA Financials Equity 23,370.58 0.01
HKD HKD CASH Cash and/or Derivatives Cash 23,279.05 0.01
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 23,279.05 0.01
0126Z0 SAMSUNG EPIS HOLDINGS LTD Health Care Equity 23,248.54 0.01
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 23,187.52 0.01
ROCK B ROCKWOOL CLASS B Industrials Equity 23,187.52 0.01
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 23,126.50 0.01
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 23,034.97 0.01
PETRONET PETRONET LNG LTD Energy Equity 22,973.95 0.01
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 22,943.44 0.01
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 22,943.44 0.01
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 22,943.44 0.01
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 22,912.93 0.01
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 22,912.93 0.01
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 22,882.42 0.01
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 22,882.42 0.01
BSE BSE LTD Financials Equity 22,882.42 0.01
002352 S.F. HOLDING LTD A Industrials Equity 22,851.91 0.01
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 22,729.88 0.01
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 22,699.37 0.01
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 22,577.33 0.01
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 22,516.31 0.01
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 22,424.78 0.01
ALKEM ALKEM LABORATORIES LTD Health Care Equity 22,394.27 0.01
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 22,333.25 0.01
601988 BANK OF CHINA LTD A Financials Equity 22,302.74 0.01
2588 BOC AVIATION LTD Industrials Equity 22,272.23 0.01
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 22,272.23 0.01
ADNOCLS ADNOC LOGISTICS & SERVICES PLC Energy Equity 22,272.23 0.01
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 22,272.23 0.01
1357 MEITU INC Communication Equity 22,211.21 0.01
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 22,150.19 0.01
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 22,119.68 0.01
600547 SHANDONG GOLD-MINING LTD A Materials Equity 22,119.68 0.01
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 22,028.15 0.01
6886 HUATAI SECURITIES LTD H Financials Equity 21,967.13 0.01
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 21,967.13 0.01
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 21,906.11 0.01
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 21,845.09 0.01
OUT OUTSURANCE GROUP LTD Financials Equity 21,784.07 0.01
MER MANILA ELECTRIC Utilities Equity 21,723.05 0.01
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 21,692.54 0.01
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 21,662.03 0.01
763 ZTE CORP H Information Technology Equity 21,570.50 0.01
ALI AYALA LAND INC Real Estate Equity 21,478.97 0.01
UNTR UNITED TRACTORS Energy Equity 21,448.46 0.01
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 21,417.95 0.01
034220 LG DISPLAY LTD Information Technology Equity 21,356.93 0.01
ASTRAL ASTRAL LTD Industrials Equity 21,356.93 0.01
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 21,295.91 0.01
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 21,204.38 0.01
1102 ASIA CEMENT CORP Materials Equity 21,173.87 0.01
300476 VICTORY GIANT TECHNOLOGY HUIZHOU L Information Technology Equity 21,173.87 0.01
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 21,143.36 0.01
MPHASIS MPHASIS LTD Information Technology Equity 21,112.85 0.01
4250 JABAL OMAR DEVELOPMENT Consumer Discretionary Equity 21,082.34 0.01
390 CHINA RAILWAY GROUP LTD H Industrials Equity 21,082.34 0.01
6181 LAOPU GOLD LTD H Consumer Discretionary Equity 21,082.34 0.01
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 21,051.83 0.01
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 20,990.81 0.01
600958 ORIENT SECURITIES LTD A Financials Equity 20,990.81 0.01
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 20,929.79 0.01
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 20,929.79 0.01
NOK NOK/USD Cash and/or Derivatives Forwards 20,872.94 0.01
300433 LENS TECHNOLOGY LTD A Information Technology Equity 20,868.77 0.01
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 20,838.26 0.01
1020 BANK ALJAZIRA Financials Equity 20,838.26 0.01
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Real Estate Equity 20,777.24 0.01
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 20,685.71 0.01
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 20,685.71 0.01
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 20,685.71 0.01
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 20,655.20 0.01
DEMANT DEMANT Health Care Equity 20,655.20 0.01
HKD HKD/USD Cash and/or Derivatives Forwards 20,556.96 0.01
601229 BANK OF SHANGHAI LTD A Financials Equity 20,441.63 0.01
9202 ANA HOLDINGS INC Industrials Equity 20,411.12 0.01
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 20,380.61 0.01
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 20,197.55 0.01
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 20,197.55 0.01
CLP CLP/USD Cash and/or Derivatives Forwards 20,169.82 0.01
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 20,136.53 0.01
SDG SD GUTHRIE Consumer Staples Equity 20,075.51 0.01
1111 SAUDI TADAWUL GROUP CO Financials Equity 20,014.49 0.01
SM SM INVESTMENTS CORP Industrials Equity 19,892.45 0.01
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 19,556.85 0.01
002230 IFLYTEK LTD A Information Technology Equity 19,556.85 0.01
9995 REMEGEN LTD H Health Care Equity 19,526.34 0.01
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 19,434.81 0.01
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 19,404.30 0.01
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 19,373.79 0.01
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 19,373.79 0.01
nan CYBERARK SOFTWARE CONTRA Other Equity 19,343.28 0.01
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 19,312.77 0.01
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 19,221.24 0.01
601009 BANK OF NANJING LTD A Financials Equity 19,221.24 0.01
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Real Estate Equity 19,160.22 0.01
BRL BRL/USD Cash and/or Derivatives Forwards 19,150.10 0.01
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 19,099.20 0.01
VMM VISHAL MEGA MART LTD Consumer Discretionary Equity 19,099.20 0.01
MONET MONETA MONEY BNK Financials Equity 18,977.16 0.01
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 18,946.65 0.01
BRL BRL/USD Cash and/or Derivatives Forwards 18,826.66 0.01
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 18,763.59 0.01
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 18,580.53 0.01
PLN PLN CASH Cash and/or Derivatives Cash 18,489.00 0.01
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 18,489.00 0.01
1776 GF SECURITIES LTD H Financials Equity 18,427.98 0.01
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 18,305.94 0.01
TEL PLDT INC Communication Equity 18,244.92 0.01
MBRF3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 18,153.39 0.01
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 18,061.86 0.01
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 18,061.86 0.01
4716 ORACLE JAPAN CORP Information Technology Equity 18,031.35 0.01
BDX BUDIMEX SA Industrials Equity 17,970.33 0.01
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 17,939.82 0.01
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 17,939.82 0.01
CLP CLP/USD Cash and/or Derivatives Forwards 17,870.16 0.01
3360 FAR EAST HORIZON LTD Financials Equity 17,726.25 0.01
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 17,695.74 0.01
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 17,573.70 0.01
601127 SERES GROUP LTD A Consumer Discretionary Equity 17,543.19 0.01
NESTLE NESTLE MALAYSIA Consumer Staples Equity 17,512.68 0.01
601628 CHINA LIFE INSURANCE LTD A Financials Equity 17,482.17 0.01
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 17,451.66 0.01
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 17,360.13 0.01
SHREECEM SHREE CEMENT LTD Materials Equity 17,207.58 0.01
603501 OMNIVISION INTEGRATED CIRCUITS GRO Information Technology Equity 17,146.56 0.01
1030 SAUDI INVESTMENT BANK Financials Equity 17,116.05 0.01
601857 PETROCHINA LTD A Energy Equity 17,085.54 0.01
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 17,085.54 0.01
601006 DAQIN RAILWAY LTD A Industrials Equity 16,963.50 0.01
ZAR ZAR CASH Cash and/or Derivatives Cash 16,932.99 0.01
600585 ANHUI CONCH CEMENT LTD A Materials Equity 16,902.48 0.01
CPFE3 CPFL ENERGIA SA Utilities Equity 16,841.46 0.01
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 16,810.95 0.01
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 16,719.43 0.01
AC AYALA CORP Industrials Equity 16,688.92 0.01
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 16,627.90 0.01
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 16,597.39 0.01
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 16,475.35 0.01
WARBABANK WARBABANK Financials Equity 16,475.35 0.01
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 16,444.84 0.01
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 16,383.82 0.01
2228 XTALPI HOLDINGS LTD Health Care Equity 16,353.31 0.01
443060 HD HYUNDAI MARINE SOLUTION LTD Industrials Equity 16,261.78 0.01
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 16,139.74 0.01
CNH CNH/USD Cash and/or Derivatives Forwards 16,139.35 0.01
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 16,109.23 0.01
300014 EVE ENERGY LTD A Industrials Equity 16,078.72 0.01
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 15,834.64 0.01
BRPT BARITO PACIFIC Materials Equity 15,804.13 0.01
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 15,773.62 0.01
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 15,743.11 0.01
GBK GULF BANK Financials Equity 15,682.09 0.01
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 15,376.99 0.00
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 15,254.95 0.00
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 15,224.44 0.00
9201 JAPAN AIRLINES LTD Industrials Equity 15,041.38 0.00
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 14,888.83 0.00
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 14,766.79 0.00
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 14,705.77 0.00
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 14,705.77 0.00
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 14,675.26 0.00
MABANEE MABANEE COMPANY Real Estate Equity 14,583.73 0.00
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 14,583.73 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 14,567.81 0.00
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 14,553.22 0.00
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 14,492.20 0.00
CMPC EMPRESAS CMPC SA Materials Equity 14,461.69 0.00
180640 HANJIN KAL Consumer Discretionary Equity 14,431.18 0.00
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 14,278.63 0.00
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 14,217.61 0.00
PSSA3 PORTO SEGURO SA Financials Equity 14,187.10 0.00
2615 WAN HAI LINES LTD Industrials Equity 14,126.08 0.00
9899 NETEASE CLOUD MUSIC INC Communication Equity 14,126.08 0.00
DUBK DUKHAN BANK Financials Equity 14,095.57 0.00
032640 LG UPLUS CORP Communication Equity 13,973.53 0.00
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 13,882.00 0.00
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 13,882.00 0.00
QL QL RESOURCES Consumer Staples Equity 13,790.47 0.00
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 13,729.45 0.00
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 13,637.93 0.00
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 13,302.32 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 13,300.98 0.00
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 13,241.30 0.00
1548 GENSCRIPT BIOTECH CORP Health Care Equity 13,241.30 0.00
600015 HUA XIA BANK LTD A Financials Equity 12,722.63 0.00
QFLS QATAR FUEL Energy Equity 12,631.10 0.00
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 12,570.08 0.00
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 12,570.08 0.00
002241 GOERTEK INC A Information Technology Equity 12,570.08 0.00
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 12,539.57 0.00
772 CHINA LITERATURE LTD Communication Equity 12,509.06 0.00
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 12,478.55 0.00
ILS ILS CASH Cash and/or Derivatives Cash 12,448.04 0.00
MISC MISC Industrials Equity 12,387.02 0.00
2382 ADES HOLDING CO Energy Equity 12,387.02 0.00
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 12,264.98 0.00
MYR MYR CASH Cash and/or Derivatives Cash 12,203.96 0.00
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 12,081.92 0.00
CUAN PETRINDO JAYA KREASI Energy Equity 12,081.92 0.00
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 12,051.41 0.00
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 12,051.41 0.00
PETDAG PETRONAS DAGANGAN Consumer Discretionary Equity 11,898.86 0.00
6186 CHINA FEIHE LTD Consumer Staples Equity 11,868.35 0.00
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 11,837.84 0.00
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 11,807.33 0.00
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 11,746.31 0.00
2799 CHINA CITIC FIN ASSET MGT LTD H Financials Equity 11,746.31 0.00
688599 TRINA SOLAR LTD A Information Technology Equity 11,685.29 0.00
SGD SGD CASH Cash and/or Derivatives Cash 11,410.70 0.00
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 11,288.66 0.00
AXIATA AXIATA GROUP Communication Equity 11,227.64 0.00
688617 APT MEDICAL INC A Health Care Equity 11,075.09 0.00
2610 CHINA AIRLINES LTD Industrials Equity 11,044.58 0.00
NOK NOK CASH Cash and/or Derivatives Cash 10,983.56 0.00
YTL YTL CORPORATION Utilities Equity 10,861.52 0.00
MXN MXN CASH Cash and/or Derivatives Cash 10,708.97 0.00
000063 ZTE CORP A Information Technology Equity 10,647.96 0.00
MYR MYR/USD Cash and/or Derivatives Forwards 10,156.94 0.00
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 10,007.25 0.00
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 9,854.70 0.00
601169 BANK OF BEIJING LTD A Financials Equity 9,763.17 0.00
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 9,580.11 0.00
600438 TONGWEI LTD A Information Technology Equity 9,580.11 0.00
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 9,427.56 0.00
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 9,397.05 0.00
EAST EASTERN CO. Consumer Staples Equity 9,366.54 0.00
CNH CNH CASH Cash and/or Derivatives Cash 8,969.91 0.00
CZK CZK CASH Cash and/or Derivatives Cash 8,908.89 0.00
TM TELEKOM MALAYSIA Communication Equity 8,542.77 0.00
BCE BCE INC Communication Equity 8,542.77 0.00
TRY TRY CASH Cash and/or Derivatives Cash 8,420.73 0.00
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 8,237.67 0.00
600893 AECC AVIATION POWER LTD A Industrials Equity 8,207.16 0.00
CLP CLP CASH Cash and/or Derivatives Cash 7,993.59 0.00
PHP PHP CASH Cash and/or Derivatives Cash 7,871.55 0.00
HUF HUF CASH Cash and/or Derivatives Cash 7,688.49 0.00
QAR QAR CASH Cash and/or Derivatives Cash 7,627.47 0.00
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 7,413.91 0.00
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 7,139.32 0.00
NZD NZD CASH Cash and/or Derivatives Cash 7,047.79 0.00
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 6,834.22 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 6,668.40 0.00
SEK SEK CASH Cash and/or Derivatives Cash 6,071.47 0.00
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 5,888.41 0.00
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 5,613.82 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 5,571.34 0.00
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 5,552.80 0.00
000002 CHINA VANKE LTD A Real Estate Equity 4,729.03 0.00
AED AED CASH Cash and/or Derivatives Cash 4,698.52 0.00
THB THB/USD Cash and/or Derivatives Forwards 4,194.70 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards 3,780.65 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 3,716.53 0.00
002379 SHANDONG HONGQIAO ALUMINUM INDUSTR Materials Equity 3,569.66 0.00
INR INR/USD Cash and/or Derivatives Forwards 3,130.94 0.00
BRL BRL/USD Cash and/or Derivatives Forwards 3,050.18 0.00
IDR IDR/USD Cash and/or Derivatives Forwards 3,008.96 0.00
IDR IDR/USD Cash and/or Derivatives Forwards 2,944.08 0.00
INR INR CASH Cash and/or Derivatives Cash 2,532.32 0.00
MXN MXN/USD Cash and/or Derivatives Forwards 2,111.55 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 1,667.53 0.00
SUNMED SUNWAY HEALTHCARE HOLDINGS (PROPOS Health Care Equity 762.75 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 630.15 0.00
CAD CAD/USD Cash and/or Derivatives Forwards 466.58 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 430.95 0.00
THB THB/USD Cash and/or Derivatives Forwards 346.11 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 312.45 0.00
BRL BRL/USD Cash and/or Derivatives Forwards 276.30 0.00
IDR IDR/USD Cash and/or Derivatives Forwards 174.86 0.00
MYR MYR/USD Cash and/or Derivatives Forwards 146.30 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 117.98 0.00
CNH CNH/USD Cash and/or Derivatives Forwards 90.55 0.00
MYR MYR/USD Cash and/or Derivatives Forwards 62.26 0.00
TVSLIN TVS MOTORS COMPANY PRF LTD Consumer Discretionary Equity 61.02 0.00
CNH CNH/USD Cash and/or Derivatives Forwards 54.85 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 52.91 0.00
TRY TRY/USD Cash and/or Derivatives Forwards 10.30 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
INR INR/USD Cash and/or Derivatives FX 0.00 0.00
INR INR/USD Cash and/or Derivatives FX 0.00 0.00
USD USD/QAR Cash and/or Derivatives FX 0.00 0.00
USD USD/QAR Cash and/or Derivatives FX 0.00 0.00
COP COP CASH Cash and/or Derivatives Cash 0.00 0.00
IDR IDR CASH Cash and/or Derivatives Cash 0.00 0.00
KWD KWD CASH Cash and/or Derivatives Cash 0.00 0.00
MESH6 MSCI EMER MKT INDEX (ICE) MAR 26 Cash and/or Derivatives Futures 0.00 0.00
MFSH6 MSCI EAFE INDEX MAR 26 Cash and/or Derivatives Futures 0.00 0.00
PKR PKR CASH Cash and/or Derivatives Cash 0.00 0.00
RUB RUB CASH Cash and/or Derivatives Cash 0.00 0.00
BES BANCO ESPIRITO SANTO CLASS N SA Financials Equity 0.00 0.00
FIVE X5 RETAIL GROUP GDR NV Consumer Staples Equity 0.00 0.00
PLZL POLYUS Materials Equity 0.00 0.00
MTSS MOBILNYE TELESISTEMY Communication Equity 0.00 0.00
ROSN NK ROSNEFT Energy Equity 0.00 0.00
VTBR BANK VTB Financials Equity 0.00 0.00
CHMF SEVERSTAL Materials Equity 0.00 0.00
ALRS AK ALROSA Materials Equity 0.00 0.00
NMC NMC HEALTH PLC Health Care Equity 0.00 0.00
MOEX MOSCOW EXCHANGE Financials Equity 0.00 0.00
ISCD ISRACARD LTD Financials Equity 0.00 0.00
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 0.00 0.00
VKCO VK COMPANY LTD Communication Equity 0.00 0.00
OZON OZON HOLDINGS ADR PLC Consumer Discretionary Equity 0.00 0.00
RUAL UNITED COMPANY RUSAL Materials Equity 0.00 0.00
TITIM TELECOM ITALIA SPA Communication Equity 0.00 0.00
7489 VOYAH AUTOMOTIVE TECHNOLOGY CLASS Other Equity 0.00 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -0.06 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -0.99 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -5.75 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -5.79 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -7.93 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -17.72 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -23.26 0.00
CAD CAD/USD Cash and/or Derivatives Forwards -35.72 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -44.10 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -46.25 0.00
THB THB/USD Cash and/or Derivatives Forwards -50.17 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -59.95 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -73.40 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -74.59 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -76.37 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -91.43 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -101.22 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -137.71 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -142.96 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -155.44 0.00
INR INR/USD Cash and/or Derivatives Forwards -243.74 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -292.12 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -294.98 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards -314.99 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -318.24 0.00
TWD TWD/USD Cash and/or Derivatives Forwards -337.23 0.00
INR INR/USD Cash and/or Derivatives Forwards -364.32 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -370.62 0.00
BRL BRL/USD Cash and/or Derivatives Forwards -437.19 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -452.27 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -467.57 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -527.78 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -652.92 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -864.51 0.00
CAD CAD/USD Cash and/or Derivatives Forwards -1,027.14 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -1,075.09 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -1,085.68 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -1,622.34 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards -1,916.55 0.00
TWD TWD/USD Cash and/or Derivatives Forwards -2,242.69 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -2,547.76 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -3,225.30 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -3,547.11 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -4,058.61 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -4,301.80 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -13,470.03 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -16,287.79 -0.01
CAD CAD/USD Cash and/or Derivatives Forwards -67,212.94 -0.02
USD USD CASH Cash and/or Derivatives Cash -374,407.48 -0.12
GSISW CASH COLLATERAL USD GSISW Cash and/or Derivatives Cash Collateral and Margins -560,000.00 -0.18
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. nan nan nan nan nan
Alphalerts
Get alpha through stock option alerts.
linkedin
twitter
instagram
instagram

Platform

Home Blog Feedback Alert Queries - Examples Knowledge Base / FAQ

Data

Live Equity Put/Call Ratio Live Top Short Interest Live Top Unusual Volume ETF constituents Data histograms

Legal

Close Account Privacy Policy Terms of Use Contact Legal Notice
Chapati Systems Logo

Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.