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 1998 securities.

Note: The data shown here is as of date May 30, 2025 (the latest that can be sourced directly from the fund provider).

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

Ticker Name Sector Asset Class Market Value Weight (%)
ACWX ISHARES MSCI ACWI EX US ETF Financials Equity 256,690,481.25 100.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 3,870,000.00 1.51
JPY JPY/USD Cash and/or Derivatives Forwards 184,745.30 0.07
GBP GBP/USD Cash and/or Derivatives Forwards 96,944.31 0.04
SEK SEK/USD Cash and/or Derivatives Forwards 30,369.93 0.01
KRW KRW/USD Cash and/or Derivatives Forwards 23,593.16 0.01
KRW KRW/USD Cash and/or Derivatives Forwards 23,227.16 0.01
HKD HKD/USD Cash and/or Derivatives Forwards 11,567.56 0.00
KRW KRW/USD Cash and/or Derivatives Forwards 5,811.33 0.00
CNH CNH/USD Cash and/or Derivatives Forwards 3,691.53 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 2,873.11 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 2,749.42 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 1,849.85 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 1,043.85 0.00
BRL BRL/USD Cash and/or Derivatives Forwards 1,051.97 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 1,029.42 0.00
MXN MXN/USD Cash and/or Derivatives Forwards 945.55 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 580.22 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 562.10 0.00
INR INR/USD Cash and/or Derivatives Forwards 348.59 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 339.35 0.00
CAD CAD/USD Cash and/or Derivatives Forwards 295.79 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 281.00 0.00
TWD TWD/USD Cash and/or Derivatives Forwards 253.42 0.00
CAD CAD/USD Cash and/or Derivatives Forwards 255.81 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 259.54 0.00
THB THB/USD Cash and/or Derivatives Forwards 242.78 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards 187.00 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 190.60 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 159.81 0.00
MXN MXN/USD Cash and/or Derivatives Forwards 97.65 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards 98.72 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 109.07 0.00
BRL BRL/USD Cash and/or Derivatives Forwards 67.20 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 82.03 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards 85.34 0.00
MXN MXN/USD Cash and/or Derivatives Forwards 39.50 0.00
CAD CAD/USD Cash and/or Derivatives Forwards 44.08 0.00
THB THB/USD Cash and/or Derivatives Forwards 49.42 0.00
BRL BRL/USD Cash and/or Derivatives Forwards 50.38 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 55.24 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 16.35 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 21.75 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 25.63 0.00
CLP CLP/USD Cash and/or Derivatives Forwards 29.39 0.00
THB THB/USD Cash and/or Derivatives Forwards -12.17 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -11.33 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -11.14 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -9.88 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -7.81 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -5.19 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -5.16 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -2.91 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -1.85 0.00
TRY TRY/USD Cash and/or Derivatives Forwards 11.83 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -35.73 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -28.54 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -25.38 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -23.86 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -22.49 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -21.24 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -14.94 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -62.93 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -60.58 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -58.89 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -45.80 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -40.44 0.00
INR INR/USD Cash and/or Derivatives Forwards -72.15 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -115.03 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -93.71 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -116.89 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -165.92 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -156.52 0.00
INR INR/USD Cash and/or Derivatives Forwards -141.94 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -214.00 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -240.08 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -288.05 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -315.40 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -406.94 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -591.67 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -606.46 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -663.00 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -1,057.57 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -1,083.01 0.00
TWD TWD/USD Cash and/or Derivatives Forwards -1,139.54 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -1,266.66 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -2,392.50 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -2,422.84 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -3,096.50 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -3,387.63 0.00
THB THB/USD Cash and/or Derivatives Forwards -4,310.99 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -4,623.88 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -4,935.72 0.00
TWD TWD/USD Cash and/or Derivatives Forwards -5,226.71 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -5,340.93 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -6,140.65 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -6,197.16 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -6,419.55 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -9,183.98 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -17,600.12 -0.01
BRL BRL/USD Cash and/or Derivatives Forwards -22,166.79 -0.01
BRL BRL/USD Cash and/or Derivatives Forwards -24,752.19 -0.01
INR INR/USD Cash and/or Derivatives Forwards -29,951.53 -0.01
INR INR/USD Cash and/or Derivatives Forwards -30,427.99 -0.01
AUD AUD/USD Cash and/or Derivatives Forwards -30,446.08 -0.01
ZAR ZAR/USD Cash and/or Derivatives Forwards -37,351.22 -0.01
TWD TWD/USD Cash and/or Derivatives Forwards -62,903.65 -0.02
TWD TWD/USD Cash and/or Derivatives Forwards -67,947.12 -0.03
CAD CAD/USD Cash and/or Derivatives Forwards -128,066.96 -0.05
USD USD CASH Cash and/or Derivatives Cash -3,735,831.21 -1.46
iShares Currency Hedged MSCI ACWI ex U.S. ETF nan nan nan nan nan
Fund Holdings as of Jul 03, 2025 nan nan nan nan
Inception Date Jun 29, 2015 nan nan nan nan
Shares Outstanding 7,320,000.00 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 7,916,924.83 3.08
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 4,007,971.13 1.56
700 TENCENT HOLDINGS LTD Communication Equity 3,498,896.61 1.36
SAP SAP Information Technology Equity 2,694,325.97 1.05
ASML ASML HOLDING NV Information Technology Equity 2,665,910.33 1.04
NESN NESTLE SA Consumer Staples Equity 2,224,633.72 0.87
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 1,978,133.86 0.77
NOVN NOVARTIS AG Health Care Equity 1,964,349.58 0.77
ROG ROCHE HOLDING PAR AG Health Care Equity 1,933,110.35 0.75
NOVO B NOVO NORDISK CLASS B Health Care Equity 1,888,651.55 0.74
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 1,880,257.78 0.73
AZN ASTRAZENECA PLC Health Care Equity 1,829,253.38 0.71
SHEL SHELL PLC Energy Equity 1,812,850.85 0.71
HSBA HSBC HOLDINGS PLC Financials Equity 1,811,952.44 0.71
SIE SIEMENS N AG Industrials Equity 1,682,965.47 0.66
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 1,678,396.38 0.65
RY ROYAL BANK OF CANADA Financials Equity 1,584,781.36 0.62
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 1,396,498.89 0.54
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 1,334,739.16 0.52
ALV ALLIANZ Financials Equity 1,326,242.71 0.52
MC LVMH Consumer Discretionary Equity 1,324,522.88 0.52
6758 SONY GROUP CORP Consumer Discretionary Equity 1,319,466.08 0.51
ULVR UNILEVER PLC Consumer Staples Equity 1,288,047.17 0.50
SU SCHNEIDER ELECTRIC Industrials Equity 1,227,570.89 0.48
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 1,214,890.38 0.47
HDFCBANK HDFC BANK LTD Financials Equity 1,117,425.00 0.44
TD TORONTO DOMINION Financials Equity 1,111,238.76 0.43
BHP BHP GROUP LTD Materials Equity 1,107,747.77 0.43
6501 HITACHI LTD Industrials Equity 1,099,071.63 0.43
SAN BANCO SANTANDER SA Financials Equity 1,098,198.89 0.43
TTE TOTALENERGIES Energy Equity 1,079,640.16 0.42
DTE DEUTSCHE TELEKOM N AG Communication Equity 1,076,919.25 0.42
1810 XIAOMI CORP Information Technology Equity 1,076,662.55 0.42
AIR AIRBUS GROUP Industrials Equity 1,052,430.97 0.41
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 1,019,112.55 0.40
UBSG UBS GROUP AG Financials Equity 971,958.51 0.38
SAF SAFRAN SA Industrials Equity 965,258.89 0.38
IBE IBERDROLA SA Utilities Equity 952,013.66 0.37
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 948,753.69 0.37
000660 SK HYNIX INC Information Technology Equity 946,263.79 0.37
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 935,277.44 0.36
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 912,534.66 0.36
SAN SANOFI SA Health Care Equity 910,070.43 0.35
OR LOREAL SA Consumer Staples Equity 890,767.31 0.35
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 866,304.71 0.34
ZURN ZURICH INSURANCE GROUP AG Financials Equity 863,891.81 0.34
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 860,862.87 0.34
7974 NINTENDO LTD Communication Equity 842,304.15 0.33
1299 AIA GROUP LTD Financials Equity 840,841.01 0.33
REL RELX PLC Industrials Equity 834,629.10 0.33
ENB ENBRIDGE INC Energy Equity 831,728.50 0.32
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 817,815.87 0.32
ABBN ABB LTD Industrials Equity 803,877.58 0.31
UCG UNICREDIT Financials Equity 799,873.21 0.31
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 786,987.35 0.31
BNP BNP PARIBAS SA Financials Equity 776,642.72 0.30
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 763,936.54 0.30
RHM RHEINMETALL AG Industrials Equity 761,266.96 0.30
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 749,305.18 0.29
ICICIBANK ICICI BANK LTD Financials Equity 743,606.66 0.29
ISP INTESA SANPAOLO Financials Equity 739,987.32 0.29
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 738,729.54 0.29
BN BROOKFIELD CORP CLASS A Financials Equity 737,933.80 0.29
CS AXA SA Financials Equity 733,749.74 0.29
8035 TOKYO ELECTRON LTD Information Technology Equity 714,446.62 0.28
BP. BP PLC Energy Equity 701,663.43 0.27
EL ESSILORLUXOTTICA SA Health Care Equity 695,733.88 0.27
BMO BANK OF MONTREAL Financials Equity 690,702.75 0.27
6098 RECRUIT HOLDINGS LTD Industrials Equity 674,967.62 0.26
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 666,933.21 0.26
GSK GLAXOSMITHKLINE Health Care Equity 660,592.95 0.26
3690 MEITUAN Consumer Discretionary Equity 660,233.59 0.26
BA. BAE SYSTEMS PLC Industrials Equity 656,614.25 0.26
ENEL ENEL Utilities Equity 653,687.98 0.25
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 648,400.16 0.25
8766 TOKIO MARINE HOLDINGS INC Financials Equity 643,394.69 0.25
CSL CSL LTD Health Care Equity 643,112.33 0.25
6861 KEYENCE CORP Information Technology Equity 641,674.87 0.25
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 639,724.02 0.25
D05 DBS GROUP HOLDINGS LTD Financials Equity 638,081.20 0.25
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 635,642.64 0.25
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 634,384.86 0.25
ENR SIEMENS ENERGY N AG Industrials Equity 626,222.10 0.24
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 616,082.82 0.24
DG VINCI SA Industrials Equity 612,540.50 0.24
PRX PROSUS NV CLASS N Consumer Discretionary Equity 607,894.40 0.24
INGA ING GROEP NV Financials Equity 604,403.41 0.24
9984 SOFTBANK GROUP CORP Communication Equity 598,448.19 0.23
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 597,729.45 0.23
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 594,982.87 0.23
NG. NATIONAL GRID PLC Utilities Equity 586,717.43 0.23
8058 MITSUBISHI CORP Industrials Equity 585,767.68 0.23
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 583,431.79 0.23
BNS BANK OF NOVA SCOTIA Financials Equity 582,276.69 0.23
2454 MEDIATEK INC Information Technology Equity 573,241.18 0.22
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 569,981.21 0.22
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 569,775.86 0.22
BARC BARCLAYS PLC Financials Equity 557,198.03 0.22
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 556,350.95 0.22
RIO RIO TINTO PLC Materials Equity 552,859.96 0.22
INFY INFOSYS LTD Information Technology Equity 536,714.13 0.21
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 533,325.81 0.21
WES WESFARMERS LTD Consumer Discretionary Equity 530,707.57 0.21
LLOY LLOYDS BANKING GROUP PLC Financials Equity 529,526.79 0.21
9983 FAST RETAILING LTD Consumer Discretionary Equity 528,115.00 0.21
8001 ITOCHU CORP Industrials Equity 525,625.10 0.20
RACE FERRARI NV Consumer Discretionary Equity 524,392.98 0.20
DB1 DEUTSCHE BOERSE AG Financials Equity 513,945.68 0.20
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 506,450.32 0.20
4063 SHIN ETSU CHEMICAL LTD Materials Equity 504,140.11 0.20
AEM AGNICO EAGLE MINES LTD Materials Equity 502,830.98 0.20
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 492,178.33 0.19
DGE DIAGEO PLC Consumer Staples Equity 491,459.60 0.19
CPG COMPASS GROUP PLC Consumer Discretionary Equity 490,176.14 0.19
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 484,580.29 0.19
1211 BYD LTD H Consumer Discretionary Equity 484,349.27 0.19
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 483,245.50 0.19
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 480,447.57 0.19
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 477,059.26 0.19
6857 ADVANTEST CORP Information Technology Equity 470,539.32 0.18
MQG MACQUARIE GROUP LTD DEF Financials Equity 461,195.79 0.18
III 3I GROUP PLC Financials Equity 458,320.85 0.18
NWG NATWEST GROUP PLC Financials Equity 455,984.97 0.18
DBK DEUTSCHE BANK AG Financials Equity 455,933.63 0.18
MFC MANULIFE FINANCIAL CORP Financials Equity 455,317.58 0.18
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 449,696.05 0.18
SREN SWISS RE AG Financials Equity 447,873.55 0.17
BN DANONE SA Consumer Staples Equity 443,355.80 0.17
9433 KDDI CORP Communication Equity 439,479.77 0.17
INVE B INVESTOR CLASS B Financials Equity 433,781.24 0.17
8031 MITSUI LTD Industrials Equity 432,035.75 0.17
TRP TC ENERGY CORP Energy Equity 429,699.87 0.17
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 428,929.79 0.17
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 426,285.88 0.17
LONN LONZA GROUP AG Health Care Equity 425,259.12 0.17
1120 AL RAJHI BANK Financials Equity 424,899.75 0.17
DSV DSV Industrials Equity 419,303.90 0.16
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 414,940.16 0.16
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 407,034.10 0.16
EXPN EXPERIAN PLC Industrials Equity 403,543.11 0.16
SU SUNCOR ENERGY INC Energy Equity 403,158.07 0.16
NDA FI NORDEA BANK Financials Equity 400,745.18 0.16
9999 NETEASE INC Communication Equity 394,225.24 0.15
GMG GOODMAN GROUP UNITS Real Estate Equity 393,506.51 0.15
HLN HALEON PLC Health Care Equity 393,455.17 0.15
ADYEN ADYEN NV Financials Equity 390,682.91 0.15
GIVN GIVAUDAN SA Materials Equity 383,649.59 0.15
DHL DEUTSCHE POST AG Industrials Equity 382,494.49 0.15
9434 SOFTBANK CORP Communication Equity 377,951.06 0.15
NU NU HOLDINGS LTD CLASS A Financials Equity 373,202.29 0.15
BAS BASF N Materials Equity 371,585.14 0.14
VOLV B VOLVO CLASS B Industrials Equity 371,585.14 0.14
ATCO A ATLAS COPCO CLASS A Industrials Equity 369,608.62 0.14
ALC ALCON AG Health Care Equity 365,424.57 0.14
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 364,603.16 0.14
GLEN GLENCORE PLC Materials Equity 363,602.07 0.14
3988 BANK OF CHINA LTD H Financials Equity 362,780.66 0.14
GLE SOCIETE GENERALE SA Financials Equity 360,342.10 0.14
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 360,059.74 0.14
ADS ADIDAS N AG Consumer Discretionary Equity 359,238.33 0.14
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 358,853.29 0.14
7267 HONDA MOTOR LTD Consumer Discretionary Equity 355,208.29 0.14
WPM WHEATON PRECIOUS METALS CORP Materials Equity 354,489.55 0.14
ENGI ENGIE SA Utilities Equity 353,899.17 0.14
EOAN E.ON N Utilities Equity 352,615.71 0.14
IFC INTACT FINANCIAL CORP Financials Equity 351,049.90 0.14
6702 FUJITSU LTD Information Technology Equity 343,836.90 0.13
2222 SAUDI ARABIAN OIL Energy Equity 342,219.75 0.13
7741 HOYA CORP Health Care Equity 341,860.38 0.13
nan NATIONAL BANK OF CANADA Financials Equity 341,732.04 0.13
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 340,859.29 0.13
SIKA SIKA AG Materials Equity 338,497.74 0.13
WKL WOLTERS KLUWER NV Industrials Equity 333,748.96 0.13
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 330,822.69 0.13
9618 JD.COM CLASS A INC Consumer Discretionary Equity 330,411.99 0.13
DOL DOLLARAMA INC Consumer Discretionary Equity 330,103.96 0.13
HOLN HOLCIM LTD AG Materials Equity 329,693.25 0.13
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 323,686.70 0.13
4568 DAIICHI SANKYO LTD Health Care Equity 322,531.59 0.13
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 317,243.77 0.12
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 316,961.41 0.12
TSCO TESCO PLC Consumer Staples Equity 316,294.01 0.12
ABX BARRICK MINING CORP Materials Equity 316,191.33 0.12
SLF SUN LIFE FINANCIAL INC Financials Equity 315,806.30 0.12
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 307,951.57 0.12
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 307,412.52 0.12
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 307,078.82 0.12
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 306,770.79 0.12
ENI ENI Energy Equity 305,153.64 0.12
U11 UNITED OVERSEAS BANK LTD Financials Equity 300,071.17 0.12
CABK CAIXABANK SA Financials Equity 299,686.14 0.12
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 299,301.10 0.12
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 298,479.69 0.12
LR LEGRAND SA Industrials Equity 296,862.54 0.12
6701 NEC CORP Information Technology Equity 296,657.19 0.12
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 296,451.84 0.12
2914 JAPAN TOBACCO INC Consumer Staples Equity 293,268.87 0.11
AAL ANGLO AMERICAN PLC Materials Equity 288,006.72 0.11
STAN STANDARD CHARTERED PLC Financials Equity 284,900.77 0.11
ARGX ARGENX Health Care Equity 279,818.29 0.11
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 278,560.51 0.11
PRU PRUDENTIAL PLC Financials Equity 277,585.09 0.11
105560 KB FINANCIAL GROUP INC Financials Equity 274,479.13 0.11
FNV FRANCO NEVADA CORP Materials Equity 274,042.76 0.11
TRI THOMSON REUTERS CORP Industrials Equity 273,632.05 0.11
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 272,861.98 0.11
CCO CAMECO CORP Energy Equity 272,168.92 0.11
AXISBANK AXIS BANK LTD Financials Equity 271,475.85 0.11
6367 DAIKIN INDUSTRIES LTD Industrials Equity 271,219.16 0.11
ASSA B ASSA ABLOY B Industrials Equity 266,547.40 0.10
9432 NTT INC Communication Equity 264,596.55 0.10
2308 DELTA ELECTRONICS INC Information Technology Equity 262,928.06 0.10
G ASSICURAZIONI GENERALI Financials Equity 262,876.72 0.10
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 259,462.74 0.10
HEI HEIDELBERG MATERIALS AG Materials Equity 259,360.06 0.10
BAYN BAYER AG Health Care Equity 256,716.15 0.10
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 255,458.37 0.10
CBK COMMERZBANK AG Financials Equity 253,661.53 0.10
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 251,762.02 0.10
SLHN SWISS LIFE HOLDING AG Financials Equity 250,427.23 0.10
BBCA BANK CENTRAL ASIA Financials Equity 250,247.55 0.10
PGHN PARTNERS GROUP HOLDING AG Financials Equity 250,016.53 0.10
6301 KOMATSU LTD Industrials Equity 249,349.13 0.10
NTR NUTRIEN LTD Materials Equity 247,654.98 0.10
8002 MARUBENI CORP Industrials Equity 247,244.27 0.10
ORA ORANGE SA Communication Equity 247,141.60 0.10
1180 THE SAUDI NATIONAL BANK Financials Equity 245,832.47 0.10
8053 SUMITOMO CORP Industrials Equity 244,112.65 0.10
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 244,086.98 0.10
KFH KUWAIT FINANCE HOUSE Financials Equity 243,034.55 0.09
AHT ASHTEAD GROUP PLC Industrials Equity 242,033.45 0.09
ASM ASM INTERNATIONAL NV Information Technology Equity 241,545.74 0.09
DANSKE DANSKE BANK Financials Equity 241,340.39 0.09
LUMI BANK LEUMI LE ISRAEL Financials Equity 237,464.36 0.09
FER FERROVIAL Industrials Equity 236,565.95 0.09
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 236,078.24 0.09
LT LARSEN AND TOUBRO LTD Industrials Equity 235,949.89 0.09
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 234,615.10 0.09
SSE SSE PLC Utilities Equity 233,305.98 0.09
NOKIA NOKIA Information Technology Equity 233,254.64 0.09
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 232,638.58 0.09
CAP CAPGEMINI Information Technology Equity 232,253.55 0.09
RIO RIO TINTO LTD Materials Equity 231,483.48 0.09
HO THALES SA Industrials Equity 230,739.07 0.09
RWE RWE AG Utilities Equity 229,737.98 0.09
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 227,479.10 0.09
035420 NAVER CORP Communication Equity 226,606.36 0.09
WSP WSP GLOBAL INC Industrials Equity 225,964.63 0.09
7751 CANON INC Information Technology Equity 225,656.60 0.09
SAMPO SAMPO CLASS A Financials Equity 224,398.82 0.09
8630 SOMPO HOLDINGS INC Financials Equity 224,193.47 0.09
6146 DISCO CORP Information Technology Equity 223,731.42 0.09
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 223,346.39 0.09
8801 MITSUI FUDOSAN LTD Real Estate Equity 222,422.30 0.09
BMW BMW AG Consumer Discretionary Equity 220,907.83 0.09
GEBN GEBERIT AG Industrials Equity 220,907.83 0.09
8591 ORIX CORP Financials Equity 220,753.81 0.09
2382 QUANTA COMPUTER INC Information Technology Equity 220,676.81 0.09
VNA VONOVIA SE Real Estate Equity 220,625.47 0.09
EBS ERSTE GROUP BANK AG Financials Equity 219,521.70 0.09
NBK NATIONAL BANK OF KUWAIT Financials Equity 219,521.70 0.09
CHF CHF CASH Cash and/or Derivatives Cash 218,725.96 0.09
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 218,674.62 0.09
3968 CHINA MERCHANTS BANK LTD H Financials Equity 217,545.18 0.08
AMRZ AMRIZE AG Materials Equity 217,468.18 0.08
HEIA HEINEKEN NV Consumer Staples Equity 217,083.14 0.08
6902 DENSO CORP Consumer Discretionary Equity 216,723.77 0.08
6981 MURATA MANUFACTURING LTD Information Technology Equity 215,234.97 0.08
ML MICHELIN Consumer Discretionary Equity 214,824.26 0.08
6954 FANUC CORP Industrials Equity 214,541.90 0.08
PUB PUBLICIS GROUPE SA Communication Equity 214,131.20 0.08
DNB DNB BANK Financials Equity 214,079.86 0.08
NSIS B NOVOZYMES B Materials Equity 213,771.83 0.08
EMAAR EMAAR PROPERTIES Real Estate Equity 213,053.10 0.08
L LOBLAW COMPANIES LTD Consumer Staples Equity 211,384.61 0.08
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 210,768.55 0.08
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 210,255.17 0.08
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 209,895.81 0.08
2802 AJINOMOTO INC Consumer Staples Equity 207,944.96 0.08
ERIC B ERICSSON B Information Technology Equity 207,508.59 0.08
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 207,226.23 0.08
SAND SANDVIK Industrials Equity 207,072.21 0.08
UCB UCB SA Health Care Equity 206,892.53 0.08
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 206,738.51 0.08
DSY DASSAULT SYSTEMES Information Technology Equity 205,686.08 0.08
5108 BRIDGESTONE CORP Consumer Discretionary Equity 204,941.68 0.08
9888 BAIDU CLASS A INC Communication Equity 204,556.64 0.08
POLI BANK HAPOALIM BM Financials Equity 204,530.98 0.08
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 203,555.55 0.08
RYA RYANAIR HOLDINGS PLC Industrials Equity 203,273.19 0.08
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 201,912.73 0.08
KBC KBC GROEP Financials Equity 201,604.70 0.08
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 198,935.12 0.08
FTS FORTIS INC Utilities Equity 198,319.07 0.08
GFNORTEO GPO FINANCE BANORTE Financials Equity 197,677.34 0.08
ANG ANGLOGOLD ASHANTI PLC Materials Equity 197,600.33 0.08
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 197,317.97 0.08
ATCO B ATLAS COPCO CLASS B Industrials Equity 196,881.60 0.08
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 196,137.20 0.08
4543 TERUMO CORP Health Care Equity 194,982.09 0.08
8267 AEON LTD Consumer Staples Equity 193,698.64 0.08
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 191,722.12 0.07
SWED A SWEDBANK Financials Equity 191,619.44 0.07
QBE QBE INSURANCE GROUP LTD Financials Equity 190,592.68 0.07
VIE VEOLIA ENVIRON. SA Utilities Equity 189,463.24 0.07
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 189,232.22 0.07
SDZ SANDOZ GROUP AG Health Care Equity 189,206.55 0.07
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 189,026.87 0.07
VOD VODAFONE GROUP PLC Communication Equity 188,616.17 0.07
RI PERNOD RICARD SA Consumer Staples Equity 188,128.45 0.07
KNEBV KONE Industrials Equity 188,077.12 0.07
7010 SAUDI TELECOM Communication Equity 187,692.08 0.07
AV. AVIVA PLC Financials Equity 187,666.41 0.07
6723 RENESAS ELECTRONICS CORP Information Technology Equity 187,332.71 0.07
GFI GOLD FIELDS LTD Materials Equity 187,024.68 0.07
6762 TDK CORP Information Technology Equity 186,203.28 0.07
STMPA STMICROELECTRONICS NV Information Technology Equity 185,792.57 0.07
AER AERCAP HOLDINGS NV Industrials Equity 185,330.53 0.07
POW POWER CORPORATION OF CANADA Financials Equity 184,971.16 0.07
LDO LEONARDO FINMECCANICA SPA Industrials Equity 184,842.82 0.07
JPY JPY/USD Cash and/or Derivatives Forwards 184,745.30 0.07
PPL PEMBINA PIPELINE CORP Energy Equity 182,737.95 0.07
QNBK QATAR NATIONAL BANK Financials Equity 182,558.27 0.07
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 181,813.87 0.07
005380 HYUNDAI MOTOR Consumer Discretionary Equity 181,120.80 0.07
FSR FIRSTRAND LTD Financials Equity 180,556.08 0.07
EQNR EQUINOR Energy Equity 180,504.75 0.07
BXB BRAMBLES LTD Industrials Equity 179,940.03 0.07
1024 KUAISHOU TECHNOLOGY Communication Equity 178,836.26 0.07
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 178,297.21 0.07
FRE FRESENIUS SE AND CO KGAA Health Care Equity 178,271.54 0.07
068270 CELLTRION INC Health Care Equity 176,936.75 0.07
FAB FIRST ABU DHABI BANK Financials Equity 176,423.37 0.07
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 176,141.01 0.07
GIB.A CGI INC CLASS A Information Technology Equity 175,704.63 0.07
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 175,524.95 0.07
012450 HANWHA AEROSPACE LTD Industrials Equity 175,396.61 0.07
HEXA B HEXAGON CLASS B Information Technology Equity 174,600.87 0.07
4578 OTSUKA HOLDINGS LTD Health Care Equity 174,318.51 0.07
STLAM STELLANTIS NV Consumer Discretionary Equity 173,214.74 0.07
034020 DOOSAN ENERBILITY LTD Industrials Equity 172,521.67 0.07
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 172,521.67 0.07
PRY PRYSMIAN Industrials Equity 171,905.62 0.07
ACA CREDIT AGRICOLE SA Financials Equity 171,777.27 0.07
7182 JAPAN POST BANK LTD Financials Equity 171,238.22 0.07
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 170,339.80 0.07
4452 KAO CORP Consumer Staples Equity 170,108.78 0.07
8604 NOMURA HOLDINGS INC Financials Equity 169,415.72 0.07
AENA AENA SME SA Industrials Equity 168,902.34 0.07
9020 EAST JAPAN RAILWAY Industrials Equity 168,568.64 0.07
CLNX CELLNEX TELECOM SA Communication Equity 168,260.61 0.07
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 167,978.25 0.07
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 167,978.25 0.07
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 167,772.90 0.07
6273 SMC (JAPAN) CORP Industrials Equity 167,670.22 0.07
RBA RB GLOBAL INC Industrials Equity 167,105.50 0.07
NXT NEXT PLC Consumer Discretionary Equity 166,746.14 0.06
CVE CENOVUS ENERGY INC Energy Equity 166,412.44 0.06
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 166,130.08 0.06
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 165,668.04 0.06
TEF TELEFONICA SA Communication Equity 165,180.32 0.06
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 164,615.61 0.06
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 164,564.27 0.06
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 163,665.85 0.06
K KINROSS GOLD CORP Materials Equity 163,409.16 0.06
8308 RESONA HOLDINGS INC Financials Equity 163,280.82 0.06
CLS CELESTICA INC Information Technology Equity 163,049.79 0.06
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 162,664.76 0.06
DSFIR DSM FIRMENICH AG Materials Equity 162,356.73 0.06
086790 HANA FINANCIAL GROUP INC Financials Equity 161,843.35 0.06
CPI CAPITEC LTD Financials Equity 161,560.99 0.06
857 PETROCHINA LTD H Energy Equity 161,406.97 0.06
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 161,355.64 0.06
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 161,278.63 0.06
1211 SAUDI ARABIAN MINING Materials Equity 160,149.19 0.06
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 159,764.16 0.06
KPN KONINKLIJKE KPN NV Communication Equity 159,558.80 0.06
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 159,276.44 0.06
SHL SIEMENS HEALTHINEERS AG Health Care Equity 159,250.77 0.06
GMEXICOB GRUPO MEXICO B Materials Equity 158,224.01 0.06
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 158,224.01 0.06
SCMN SWISSCOM AG Communication Equity 158,095.67 0.06
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 157,813.31 0.06
OTP OTP BANK Financials Equity 157,607.96 0.06
SAB BANCO DE SABADELL SA Financials Equity 157,582.29 0.06
HNR1 HANNOVER RUECK Financials Equity 157,043.24 0.06
5401 NIPPON STEEL CORP Materials Equity 156,247.50 0.06
XRO XERO LTD Information Technology Equity 156,247.50 0.06
FMG FORTESCUE LTD Materials Equity 154,835.70 0.06
COL COLES GROUP LTD Consumer Staples Equity 154,399.32 0.06
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 154,193.97 0.06
VWS VESTAS WIND SYSTEMS Industrials Equity 153,526.58 0.06
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 153,218.55 0.06
6201 TOYOTA INDUSTRIES CORP Industrials Equity 153,038.86 0.06
NN NN GROUP NV Financials Equity 152,140.45 0.06
BEL BHARAT ELECTRONICS LTD Industrials Equity 151,396.05 0.06
GALD GALDERMA GROUP N AG Health Care Equity 150,831.33 0.06
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 150,754.32 0.06
000270 KIA CORPORATION CORP Consumer Discretionary Equity 150,112.59 0.06
KER KERING SA Consumer Discretionary Equity 149,984.25 0.06
2628 CHINA LIFE INSURANCE LTD H Financials Equity 149,907.24 0.06
4503 ASTELLAS PHARMA INC Health Care Equity 148,752.13 0.06
2412 CHUNGHWA TELECOM LTD Communication Equity 148,084.74 0.06
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 147,699.70 0.06
REP REPSOL SA Energy Equity 146,672.94 0.06
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 146,493.26 0.06
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 146,441.92 0.06
SBK STANDARD BANK GROUP Financials Equity 146,313.57 0.06
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 146,159.56 0.06
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 145,620.51 0.06
SAAB B SAAB CLASS B Industrials Equity 145,415.16 0.06
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 145,235.47 0.06
ESSITY B ESSITY CLASS B Consumer Staples Equity 144,927.45 0.06
SGSN SGS SA Industrials Equity 144,491.07 0.06
6160 BEIGENE AG Health Care Equity 144,106.04 0.06
SBIN STATE BANK OF INDIA Financials Equity 143,798.01 0.06
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 143,130.61 0.06
NTPC NTPC LTD Utilities Equity 142,873.92 0.06
9022 CENTRAL JAPAN RAILWAY Industrials Equity 142,642.90 0.06
MRK MERCK Health Care Equity 142,463.22 0.06
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 142,463.22 0.06
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 141,872.83 0.06
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 141,795.82 0.06
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 141,718.81 0.06
SGE THE SAGE GROUP PLC Information Technology Equity 141,616.14 0.06
NST NORTHERN STAR RESOURCES LTD Materials Equity 141,256.77 0.06
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 140,692.05 0.05
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 140,589.38 0.05
KRZ KERRY GROUP PLC Consumer Staples Equity 140,538.04 0.05
STO SANTOS LTD Energy Equity 140,127.33 0.05
HLMA HALMA PLC Information Technology Equity 139,998.99 0.05
6178 JAPAN POST HOLDINGS LTD Financials Equity 139,203.25 0.05
TWD TWD CASH Cash and/or Derivatives Cash 138,895.22 0.05
TATAMOTORS TATA MOTORS LTD Consumer Discretionary Equity 138,843.88 0.05
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 138,612.86 0.05
TOU TOURMALINE OIL CORP Energy Equity 138,381.84 0.05
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 138,227.82 0.05
KOG KONGSBERG GRUPPEN Industrials Equity 137,791.45 0.05
BBDC4 BANCO BRADESCO PREF SA Financials Equity 137,688.77 0.05
005490 POSCO Materials Equity 137,663.11 0.05
MRU METRO INC Consumer Staples Equity 137,432.08 0.05
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 137,226.73 0.05
EAND EMIRATES TELECOM Communication Equity 137,175.39 0.05
BT.A BT GROUP PLC Communication Equity 137,098.39 0.05
7936 ASICS CORP Consumer Discretionary Equity 137,021.38 0.05
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 136,790.36 0.05
AMXB AMERICA MOVIL B Communication Equity 135,121.87 0.05
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 133,581.73 0.05
2357 ASUSTEK COMPUTER INC Information Technology Equity 133,196.69 0.05
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 132,760.32 0.05
6971 KYOCERA CORP Information Technology Equity 132,452.29 0.05
9101 NIPPON YUSEN Industrials Equity 132,221.27 0.05
MT ARCELORMITTAL SA Materials Equity 131,707.89 0.05
SOON SONOVA HOLDING AG Health Care Equity 131,297.18 0.05
STMN STRAUMANN HOLDING AG Health Care Equity 131,245.84 0.05
BAP CREDICORP LTD Financials Equity 131,143.17 0.05
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 131,091.83 0.05
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 130,578.45 0.05
2899 ZIJIN MINING GROUP LTD H Materials Equity 130,450.10 0.05
6594 NIDEC CORP Industrials Equity 130,193.41 0.05
SUN SUNCORP GROUP LTD Financials Equity 129,859.71 0.05
7013 IHI CORP Industrials Equity 129,089.64 0.05
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 127,087.46 0.05
A5G AIB GROUP PLC Financials Equity 126,933.44 0.05
JPY JPY CASH Cash and/or Derivatives Cash 126,805.10 0.05
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 126,805.10 0.05
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 126,753.76 0.05
WTC WISETECH GLOBAL LTD Information Technology Equity 126,651.08 0.05
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 126,625.41 0.05
SY1 SYMRISE AG Materials Equity 125,778.34 0.05
9735 SECOM LTD Industrials Equity 124,828.58 0.05
UPM UPM-KYMMENE Materials Equity 124,109.85 0.05
IMO IMPERIAL OIL LTD Energy Equity 123,853.16 0.05
2 CLP HOLDINGS LTD Utilities Equity 123,853.16 0.05
INF INFORMA PLC Communication Equity 123,724.81 0.05
TATASTEEL TATA STEEL LTD Materials Equity 123,314.11 0.05
BAMI BANCO BPM Financials Equity 122,698.05 0.05
ITC ITC LTD Consumer Staples Equity 122,184.67 0.05
PNDORA PANDORA Consumer Discretionary Equity 121,902.31 0.05
ETERNAL ETERNAL LTD Consumer Discretionary Equity 121,594.28 0.05
EPI A EPIROC CLASS A Industrials Equity 121,594.28 0.05
MONC MONCLER Consumer Discretionary Equity 121,517.27 0.05
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 120,978.22 0.05
BAER JULIUS BAER GRUPPE AG Financials Equity 120,875.55 0.05
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 120,516.18 0.05
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 120,028.47 0.05
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 119,643.43 0.05
9766 KONAMI GROUP CORP Communication Equity 119,592.10 0.05
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 118,950.37 0.05
BIRG BANK OF IRELAND GROUP PLC Financials Equity 118,693.68 0.05
ENX EURONEXT NV Financials Equity 118,436.99 0.05
HKD HKD CASH Cash and/or Derivatives Cash 118,103.29 0.05
2010 SAUDI BASIC INDUSTRIES Materials Equity 117,666.92 0.05
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 117,641.25 0.05
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 117,615.58 0.05
CPU COMPUTERSHARE LTD Industrials Equity 117,564.24 0.05
PBBANK PUBLIC BANK Financials Equity 117,333.22 0.05
5020 ENEOS HOLDINGS INC Energy Equity 116,922.51 0.05
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 116,537.48 0.05
FM FIRST QUANTUM MINERALS LTD Materials Equity 116,049.77 0.05
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 115,972.76 0.05
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 115,895.75 0.05
8015 TOYOTA TSUSHO CORP Industrials Equity 115,870.08 0.05
CARL B CARLSBERG AS CL B Consumer Staples Equity 115,741.74 0.05
035720 KAKAO CORP Communication Equity 115,459.38 0.04
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 115,459.38 0.04
EMA EMERA INC Utilities Equity 115,151.35 0.04
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 115,048.67 0.04
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 115,023.00 0.04
1801 INNOVENT BIOLOGICS INC Health Care Equity 114,843.32 0.04
MTN MTN GROUP LTD Communication Equity 114,612.30 0.04
7733 OLYMPUS CORP Health Care Equity 114,406.95 0.04
FBK FINECOBANK BANCA FINECO Financials Equity 114,150.26 0.04
GMAB GENMAB Health Care Equity 114,021.91 0.04
KRX KINGSPAN GROUP PLC Industrials Equity 113,585.54 0.04
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 113,380.19 0.04
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 113,200.50 0.04
PKN ORLEN SA Energy Equity 112,456.10 0.04
5803 FUJIKURA LTD Industrials Equity 112,096.73 0.04
WEGE3 WEG SA Industrials Equity 111,378.00 0.04
COH COCHLEAR LTD Health Care Equity 111,275.32 0.04
TRENT TRENT LTD Consumer Discretionary Equity 111,146.98 0.04
CIMB CIMB GROUP HOLDINGS Financials Equity 110,274.23 0.04
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 109,709.51 0.04
MNDY MONDAYCOM LTD Information Technology Equity 109,658.17 0.04
SN. SMITH AND NEPHEW PLC Health Care Equity 109,581.17 0.04
1CO COVESTRO V AG Materials Equity 109,452.82 0.04
2423 KE HOLDINGS INC Real Estate Equity 109,427.15 0.04
4507 SHIONOGI LTD Health Care Equity 109,350.15 0.04
6988 NITTO DENKO CORP Materials Equity 109,042.12 0.04
EQT EQT Financials Equity 108,477.40 0.04
BEI BEIERSDORF AG Consumer Staples Equity 108,426.06 0.04
ABN ABN AMRO BANK NV Financials Equity 107,553.31 0.04
9868 XPENG CLASS A INC Consumer Discretionary Equity 107,347.96 0.04
1605 INPEX CORP Energy Equity 107,296.62 0.04
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 106,834.58 0.04
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 106,629.23 0.04
ARX ARC RESOURCES LTD Energy Equity 106,218.52 0.04
EMIRATESNBD EMIRATES NBD Financials Equity 106,218.52 0.04
STN STANTEC INC Industrials Equity 106,038.84 0.04
AKZA AKZO NOBEL NV Materials Equity 105,679.47 0.04
402340 SK SQUARE LTD Industrials Equity 105,217.43 0.04
TLS TELSTRA GROUP LTD Communication Equity 104,986.41 0.04
EVO EVOLUTION Consumer Discretionary Equity 104,781.05 0.04
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 104,652.71 0.04
ALFA ALFA LAVAL Industrials Equity 104,421.69 0.04
CCH COCA COLA HBC AG Consumer Staples Equity 104,319.01 0.04
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 104,319.01 0.04
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 104,293.34 0.04
MAYBANK MALAYAN BANKING Financials Equity 104,242.00 0.04
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 103,754.29 0.04
196170 ALTEOGEN INC Health Care Equity 103,625.95 0.04
FME FRESENIUS MEDICAL CARE AG Health Care Equity 103,369.26 0.04
SCG SCENTRE GROUP Real Estate Equity 103,343.59 0.04
SRG SNAM Utilities Equity 103,138.24 0.04
GBP GBP CASH Cash and/or Derivatives Cash 103,061.23 0.04
ESLT ELBIT SYSTEMS LTD Industrials Equity 103,061.23 0.04
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 102,753.20 0.04
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 102,727.53 0.04
4684 OBIC LTD Information Technology Equity 102,393.83 0.04
WRT1V WARTSILA Industrials Equity 102,368.16 0.04
H HYDRO ONE LTD Utilities Equity 102,316.83 0.04
ORG ORIGIN ENERGY LTD Utilities Equity 101,957.46 0.04
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 101,906.12 0.04
RTO RENTOKIL INITIAL PLC Industrials Equity 101,829.11 0.04
COLO B COLOPLAST B Health Care Equity 101,110.38 0.04
SGRO SEGRO REIT PLC Real Estate Equity 101,059.04 0.04
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 101,007.70 0.04
SPSN SWISS PRIME SITE AG Real Estate Equity 100,930.70 0.04
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 100,751.01 0.04
WN GEORGE WESTON LTD Consumer Staples Equity 100,648.34 0.04
VACN VAT GROUP AG Industrials Equity 100,391.65 0.04
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 99,621.58 0.04
EUR EUR CASH Cash and/or Derivatives Cash 99,339.22 0.04
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 99,262.21 0.04
PME PRO MEDICUS LTD Health Care Equity 98,800.17 0.04
11 HANG SENG BANK LTD Financials Equity 98,569.14 0.04
BMRI BANK MANDIRI (PERSERO) Financials Equity 98,492.14 0.04
9104 MITSUI OSK LINES LTD Industrials Equity 98,158.44 0.04
9531 TOKYO GAS LTD Utilities Equity 98,081.43 0.04
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 97,799.07 0.04
AGI ALAMOS GOLD INC CLASS A Materials Equity 96,951.99 0.04
GBP GBP/USD Cash and/or Derivatives Forwards 96,944.31 0.04
9503 KANSAI ELECTRIC POWER INC Utilities Equity 96,849.32 0.04
316140 WOORI FINANCIAL GROUP INC Financials Equity 96,695.30 0.04
3231 WISTRON CORP Information Technology Equity 96,541.29 0.04
ADM ADMIRAL GROUP PLC Financials Equity 96,541.29 0.04
CNA CENTRICA PLC Utilities Equity 96,515.62 0.04
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 96,438.61 0.04
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 96,361.61 0.04
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 96,335.94 0.04
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 96,335.94 0.04
CEMEXCPO CEMEX CPO Materials Equity 96,104.92 0.04
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 95,899.56 0.04
9697 CAPCOM LTD Communication Equity 95,822.56 0.04
1010 RIYAD BANK Financials Equity 95,745.55 0.04
1812 KAJIMA CORP Industrials Equity 95,514.53 0.04
ABEV3 AMBEV SA Consumer Staples Equity 95,155.16 0.04
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 95,052.49 0.04
SHFL SHRIRAM FINANCE LTD Financials Equity 95,026.82 0.04
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 95,001.15 0.04
BVI BUREAU VERITAS SA Industrials Equity 94,462.10 0.04
X TMX GROUP LTD Financials Equity 94,308.08 0.04
ETE NATIONAL BANK OF GREECE SA Financials Equity 93,769.03 0.04
373220 LG ENERGY SOLUTION LTD Industrials Equity 93,666.36 0.04
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 93,615.02 0.04
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 93,512.34 0.04
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 93,229.98 0.04
ASIANPAINT ASIAN PAINTS LTD Materials Equity 92,767.94 0.04
G1A GEA GROUP AG Industrials Equity 92,690.93 0.04
1109 CHINA RESOURCES LAND LTD Real Estate Equity 92,613.93 0.04
8795 T&D HOLDINGS INC Financials Equity 92,613.93 0.04
RO ROCHE HOLDING AG Health Care Equity 92,562.59 0.04
8697 JAPAN EXCHANGE GROUP INC Financials Equity 92,049.21 0.04
EMBR3 EMBRAER SA Industrials Equity 91,612.83 0.04
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 91,381.81 0.04
NICE NICE LTD Information Technology Equity 91,176.46 0.04
UU. UNITED UTILITIES GROUP PLC Utilities Equity 91,150.79 0.04
BNZL BUNZL Industrials Equity 91,073.78 0.04
9633 NONGFU SPRING LTD H Consumer Staples Equity 91,022.44 0.04
028260 SAMSUNG C&T CORP Industrials Equity 90,714.42 0.04
SVT SEVERN TRENT PLC Utilities Equity 90,252.37 0.04
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 89,944.34 0.04
G24 SCOUT24 N Communication Equity 89,584.98 0.03
PAAS PAN AMERICAN SILVER CORP Materials Equity 89,482.30 0.03
6326 KUBOTA CORP Industrials Equity 89,482.30 0.03
7309 SHIMANO INC Consumer Discretionary Equity 89,430.96 0.03
064350 HYUNDAI-ROTEM Industrials Equity 89,430.96 0.03
QIA QIAGEN NV Health Care Equity 89,405.29 0.03
GWO GREAT WEST LIFECO INC Financials Equity 89,328.29 0.03
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 89,097.27 0.03
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 89,097.27 0.03
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 88,866.24 0.03
PZU PZU SA Financials Equity 88,532.55 0.03
EVN EVOLUTION MINING LTD Materials Equity 88,404.20 0.03
4689 LY CORP Communication Equity 88,301.53 0.03
9021 WEST JAPAN RAILWAY Industrials Equity 88,224.52 0.03
600036 CHINA MERCHANTS BANK LTD A Financials Equity 88,224.52 0.03
SMIN SMITHS GROUP PLC Industrials Equity 88,019.17 0.03
6920 LASERTEC CORP Information Technology Equity 87,993.50 0.03
ITRK INTERTEK GROUP PLC Industrials Equity 87,685.47 0.03
QIBK QATAR ISLAMIC BANK Financials Equity 87,377.44 0.03
BALN BALOISE HOLDING AG Financials Equity 87,018.07 0.03
IAG IA FINANCIAL INC Financials Equity 86,992.40 0.03
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 86,864.06 0.03
ANTO ANTOFAGASTA PLC Materials Equity 86,453.35 0.03
AUTO AUTO TRADER GROUP PLC Communication Equity 86,042.65 0.03
992 LENOVO GROUP LTD Information Technology Equity 85,939.97 0.03
TECHM TECH MAHINDRA LTD Information Technology Equity 85,811.63 0.03
2383 ELITE MATERIAL LTD Information Technology Equity 85,811.63 0.03
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 85,708.95 0.03
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 85,631.94 0.03
3 HONG KONG AND CHINA GAS LTD Utilities Equity 85,606.28 0.03
ALDAR ALDAR PROPERTIES Real Estate Equity 85,426.59 0.03
6669 WIWYNN CORPORATION CORP Information Technology Equity 85,246.91 0.03
AGS AGEAS SA Financials Equity 85,221.24 0.03
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 85,144.23 0.03
7270 SUBARU CORP Consumer Discretionary Equity 84,938.88 0.03
PST POSTE ITALIANE Financials Equity 84,014.79 0.03
CON CONTINENTAL AG Consumer Discretionary Equity 83,886.45 0.03
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 83,758.10 0.03
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 83,527.08 0.03
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 83,398.74 0.03
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 83,219.05 0.03
GRASIM GRASIM INDUSTRIES LTD Materials Equity 83,039.37 0.03
AC ACCOR SA Consumer Discretionary Equity 82,936.69 0.03
CAE CAE INC Industrials Equity 82,911.03 0.03
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 82,911.03 0.03
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 82,859.69 0.03
PTT.R PTT NON-VOTING DR PCL Energy Equity 82,423.31 0.03
051910 LG CHEM LTD Materials Equity 82,269.30 0.03
S32 SOUTH32 LTD Materials Equity 82,243.63 0.03
TEL TELENOR Communication Equity 82,217.96 0.03
ASRNL ASR NEDERLAND NV Financials Equity 82,063.95 0.03
2082 ACWA POWER CO Utilities Equity 82,063.95 0.03
CAR CAR GROUP LTD Communication Equity 81,961.27 0.03
AGN AEGON LTD Financials Equity 81,832.93 0.03
6 POWER ASSETS HOLDINGS LTD Utilities Equity 81,755.92 0.03
WISE WISE PLC CLASS A Financials Equity 81,730.25 0.03
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 81,601.90 0.03
8473 SBI HOLDINGS INC Financials Equity 81,319.54 0.03
MRO MELROSE INDUSTRIES PLC Industrials Equity 81,114.19 0.03
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 81,062.85 0.03
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 81,037.18 0.03
BID BID CORPORATION LTD Consumer Staples Equity 80,985.85 0.03
8601 DAIWA SECURITIES GROUP INC Financials Equity 80,960.18 0.03
LIFCO B LIFCO CLASS B Industrials Equity 80,703.49 0.03
1060 SAUDI AWWAL BANK Financials Equity 80,395.46 0.03
CIPLA CIPLA LTD Health Care Equity 80,344.12 0.03
FGR EIFFAGE SA Industrials Equity 80,344.12 0.03
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 80,087.43 0.03
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 79,702.39 0.03
EN BOUYGUES SA Industrials Equity 79,548.38 0.03
1802 OBAYASHI CORP Industrials Equity 79,189.01 0.03
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 79,137.68 0.03
3402 TORAY INDUSTRIES INC Materials Equity 79,112.01 0.03
1801 TAISEI CORP Industrials Equity 79,086.34 0.03
PSON PEARSON PLC Consumer Discretionary Equity 78,983.66 0.03
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 78,880.98 0.03
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 78,803.98 0.03
TENAGA TENAGA NASIONAL Utilities Equity 78,598.63 0.03
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 78,547.29 0.03
BOL BOLIDEN Materials Equity 78,521.62 0.03
PEO BANK PEKAO SA Financials Equity 78,444.61 0.03
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 78,393.27 0.03
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 77,725.88 0.03
SIG SIGMA HEALTHCARE LTD Health Care Equity 77,623.20 0.03
RNO RENAULT SA Consumer Discretionary Equity 77,340.84 0.03
BKT BANKINTER SA Financials Equity 77,340.84 0.03
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 77,340.84 0.03
MOWI MOWI Consumer Staples Equity 77,289.50 0.03
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 77,238.17 0.03
SCCO SOUTHERN COPPER CORP Materials Equity 77,238.17 0.03
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 77,186.83 0.03
MPL MEDIBANK PRIVATE LTD Financials Equity 77,007.14 0.03
ELE ENDESA SA Utilities Equity 76,981.48 0.03
HELN HELVETIA HOLDING AG Financials Equity 76,981.48 0.03
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 76,724.78 0.03
WIX WIX.COM LTD Information Technology Equity 76,673.45 0.03
BN4 KEPPEL LTD Industrials Equity 76,339.75 0.03
9532 OSAKA GAS LTD Utilities Equity 76,288.41 0.03
TRYG TRYG Financials Equity 76,160.07 0.03
BPE BPER BANCA Financials Equity 76,134.40 0.03
ONGC OIL AND NATURAL GAS LTD Energy Equity 76,134.40 0.03
033780 KT&G CORP Consumer Staples Equity 75,980.38 0.03
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 75,672.35 0.03
ASX ASX LTD Financials Equity 75,569.68 0.03
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 75,389.99 0.03
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 75,235.98 0.03
ADDT B ADDTECH CLASS B Industrials Equity 75,235.98 0.03
1150 ALINMA BANK Financials Equity 75,184.64 0.03
6869 SYSMEX CORP Health Care Equity 75,158.97 0.03
3407 ASAHI KASEI CORP Materials Equity 74,876.61 0.03
ALA ALTAGAS LTD Utilities Equity 74,799.61 0.03
CEZ CEZ Utilities Equity 74,568.58 0.03
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 74,491.58 0.03
S68 SINGAPORE EXCHANGE LTD Financials Equity 74,388.90 0.03
006400 SAMSUNG SDI LTD Information Technology Equity 73,849.85 0.03
IMCD IMCD NV Industrials Equity 73,772.84 0.03
998 CHINA CITIC BANK CORP LTD H Financials Equity 73,567.49 0.03
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 73,336.47 0.03
ABG ABSA GROUP LTD Financials Equity 73,336.47 0.03
4704 TREND MICRO INC Information Technology Equity 73,156.79 0.03
IMP IMPALA PLATINUM LTD Materials Equity 72,874.43 0.03
METSO METSO CORPORATION Industrials Equity 72,797.42 0.03
SLM SANLAM LIMITED LTD Financials Equity 72,463.72 0.03
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 72,258.37 0.03
ERF EUROFINS SCIENTIFIC Health Care Equity 72,104.36 0.03
WCP WHITECAP RESOURCES INC Energy Equity 71,924.67 0.03
NHY NORSK HYDRO Materials Equity 71,180.27 0.03
2883 KGI FINANCIAL HOLDING LTD Financials Equity 71,154.60 0.03
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 71,128.93 0.03
NEM NEMETSCHEK Information Technology Equity 71,077.59 0.03
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 70,923.58 0.03
HM B HENNES & MAURITZ Consumer Discretionary Equity 70,692.56 0.03
EDEN EDENRED Financials Equity 70,410.20 0.03
9926 AKESO INC Health Care Equity 70,384.53 0.03
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 70,358.86 0.03
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 70,256.18 0.03
ELET3 CENTRAIS ELETR BRAS-ELETROBRAS Utilities Equity 70,179.18 0.03
TREL B TRELLEBORG B Industrials Equity 70,076.50 0.03
LI KLEPIERRE REIT SA Real Estate Equity 70,050.83 0.03
TELIA TELIA COMPANY Communication Equity 70,025.16 0.03
EUROB EUROBANK HOLDINGS SA Financials Equity 69,999.49 0.03
COALINDIA COAL INDIA LTD Energy Equity 69,614.46 0.03
MNG M&G PLC Financials Equity 69,409.11 0.03
TEN TENARIS SA Energy Equity 69,357.77 0.03
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 69,332.10 0.03
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 69,306.43 0.03
8113 UNICHARM CORP Consumer Staples Equity 69,306.43 0.03
ADIB ABU DHABI ISLAMIC BANK Financials Equity 69,203.75 0.03
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 68,895.73 0.03
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 68,844.39 0.03
REA REA GROUP LTD Communication Equity 68,690.37 0.03
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 68,664.70 0.03
259960 KRAFTON INC Communication Equity 68,639.03 0.03
HEN HENKEL AG Consumer Staples Equity 68,408.01 0.03
BNR BRENNTAG Industrials Equity 68,331.01 0.03
1113 CK ASSET HOLDINGS LTD Real Estate Equity 68,331.01 0.03
OMV OMV AG Energy Equity 68,279.67 0.03
FORTUM FORTUM Utilities Equity 68,099.98 0.03
OTEX OPEN TEXT CORP Information Technology Equity 68,074.32 0.03
JSWSTEEL JSW STEEL LTD Materials Equity 68,074.32 0.03
AKRBP AKER BP Energy Equity 68,022.98 0.03
ELISA ELISA Communication Equity 67,894.63 0.03
ORNBV ORION CLASS B Health Care Equity 67,894.63 0.03
TLX TALANX AG Financials Equity 67,791.96 0.03
TATAPOWER TATA POWER LTD Utilities Equity 67,663.61 0.03
8136 SANRIO LTD Consumer Discretionary Equity 67,560.93 0.03
288 WH GROUP LTD Consumer Staples Equity 67,509.60 0.03
WIPRO WIPRO LTD Information Technology Equity 67,458.26 0.03
ORSTED ORSTED Utilities Equity 67,355.58 0.03
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 67,329.91 0.03
SCA B SVENSKA CELLULOSA B Materials Equity 67,201.57 0.03
3008 LARGAN PRECISION LTD Information Technology Equity 67,098.89 0.03
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 67,047.55 0.03
TFII TFI INTERNATIONAL INC Industrials Equity 66,944.88 0.03
SHL SONIC HEALTHCARE LTD Health Care Equity 66,842.20 0.03
ALPHA ALPHA BANK SA Financials Equity 66,713.86 0.03
CA CARREFOUR SA Consumer Staples Equity 66,636.85 0.03
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 66,611.18 0.03
INDT INDUTRADE Industrials Equity 66,405.83 0.03
WTB WHITBREAD PLC Consumer Discretionary Equity 66,405.83 0.03
ALO ALSTOM SA Industrials Equity 66,303.15 0.03
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 66,277.48 0.03
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 66,226.14 0.03
POLICYBZR PB FINTECH LTD Financials Equity 66,123.47 0.03
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 66,097.80 0.03
EVD CTS EVENTIM AG Communication Equity 65,892.45 0.03
WPP WPP PLC Communication Equity 65,815.44 0.03
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 65,815.44 0.03
TEL2 B TELE2 B Communication Equity 65,764.10 0.03
2002 CHINA STEEL CORP Materials Equity 65,687.09 0.03
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 65,687.09 0.03
6383 DAIFUKU LTD Industrials Equity 65,481.74 0.03
DLF DLF LTD Real Estate Equity 65,481.74 0.03
TIH TOROMONT INDUSTRIES LTD Industrials Equity 65,148.04 0.03
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 65,122.38 0.03
SKA B SKANSKA B Industrials Equity 64,865.68 0.03
032830 SAMSUNG LIFE LTD Financials Equity 64,865.68 0.03
C6L SINGAPORE AIRLINES LTD Industrials Equity 64,840.02 0.03
KGF KINGFISHER PLC Consumer Discretionary Equity 64,737.34 0.03
EXO EXOR NV Financials Equity 64,737.34 0.03
LUN LUNDIN MINING CORP Materials Equity 64,686.00 0.03
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 64,660.33 0.03
ENT ENTAIN PLC Consumer Discretionary Equity 64,634.66 0.03
VBL VARUN BEVERAGES LTD Consumer Staples Equity 64,608.99 0.03
267 CITIC LTD Industrials Equity 64,583.33 0.03
SKF B SKF B Industrials Equity 64,557.66 0.03
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 64,557.66 0.03
T TELUS CORP Communication Equity 64,454.98 0.03
VEDL VEDANTA LTD Materials Equity 64,454.98 0.03
KEY KEYERA CORP Energy Equity 64,352.30 0.03
SCHN SCHINDLER HOLDING AG Industrials Equity 64,326.63 0.03
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 64,223.96 0.03
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 64,172.62 0.02
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 64,146.95 0.02
1378 CHINA HONGQIAO GROUP LTD Materials Equity 64,146.95 0.02
MAERSK B A P MOLLER MAERSK B Industrials Equity 64,018.61 0.02
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 63,992.94 0.02
JMT JERONIMO MARTINS SA Consumer Staples Equity 63,915.93 0.02
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 63,607.90 0.02
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 63,505.23 0.02
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 63,428.22 0.02
4911 SHISEIDO LTD Consumer Staples Equity 63,428.22 0.02
APA APA GROUP UNITS Utilities Equity 63,402.55 0.02
EPI B EPIROC CLASS B Industrials Equity 63,299.87 0.02
600900 CHINA YANGTZE POWER LTD A Utilities Equity 63,171.53 0.02
BSL BLUESCOPE STEEL LTD Materials Equity 63,145.86 0.02
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 63,068.85 0.02
9502 CHUBU ELECTRIC POWER INC Utilities Equity 63,043.18 0.02
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 62,914.84 0.02
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 62,606.81 0.02
PFC POWER FINANCE CORPORATION LTD Financials Equity 62,606.81 0.02
XP XP CLASS A INC Financials Equity 62,581.14 0.02
3045 TAIWAN MOBILE LTD Communication Equity 62,452.79 0.02
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 62,427.13 0.02
7735 SCREEN HOLDINGS LTD Information Technology Equity 62,324.45 0.02
EQTL3 EQUATORIAL SA Utilities Equity 61,965.08 0.02
SUZLON SUZLON ENERGY LTD Industrials Equity 61,888.08 0.02
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 61,811.07 0.02
ZAL ZALANDO Consumer Discretionary Equity 61,785.40 0.02
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 61,759.73 0.02
MNDI MONDI PLC Materials Equity 61,451.70 0.02
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 61,400.36 0.02
SRT3 SARTORIUS PREF AG Health Care Equity 61,323.36 0.02
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 61,246.35 0.02
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 61,143.67 0.02
DIB DB ISLAMIC BANK Financials Equity 61,015.33 0.02
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 60,989.66 0.02
4523 EISAI LTD Health Care Equity 60,912.65 0.02
DNP DINO POLSKA SA Consumer Staples Equity 60,809.98 0.02
KESKOB KESKO CLASS B Consumer Staples Equity 60,707.30 0.02
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 60,681.63 0.02
FUTU FUTU HOLDINGS ADR LTD Financials Equity 60,322.26 0.02
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 60,219.59 0.02
KBX KNORR BREMSE AG Industrials Equity 60,168.25 0.02
6586 MAKITA CORP Industrials Equity 60,142.58 0.02
RXL REXEL SA Industrials Equity 59,937.23 0.02
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 59,423.85 0.02
8069 E INK HOLDINGS INC Information Technology Equity 59,321.17 0.02
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 59,295.50 0.02
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 59,244.16 0.02
VCX VICINITY CENTRES Real Estate Equity 59,141.49 0.02
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 59,090.15 0.02
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 58,705.11 0.02
ORK ORKLA Consumer Staples Equity 58,679.44 0.02
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 58,217.40 0.02
3626 TIS INC Information Technology Equity 58,217.40 0.02
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 57,960.71 0.02
AM DASSAULT AVIATION SA Industrials Equity 57,858.03 0.02
ALE ALLEGRO SA Consumer Discretionary Equity 57,832.37 0.02
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 57,781.03 0.02
SGH SGH LTD Industrials Equity 57,704.02 0.02
SECU B SECURITAS B Industrials Equity 57,550.01 0.02
BAJAJ.AUTO BAJAJ AUTO Consumer Discretionary Equity 57,524.34 0.02
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 57,498.67 0.02
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 57,473.00 0.02
NAUKRI INFO EDGE INDIA LTD Communication Equity 57,421.66 0.02
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 57,164.97 0.02
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 57,113.63 0.02
SUZB3 SUZANO SA Materials Equity 57,087.96 0.02
138040 MERITZ FINANCIAL GROUP INC Financials Equity 56,779.93 0.02
SBRY SAINSBURY(J) PLC Consumer Staples Equity 56,728.60 0.02
BBAS3 BANCO DO BRASIL SA Financials Equity 56,677.26 0.02
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 56,625.92 0.02
5411 JFE HOLDINGS INC Materials Equity 56,420.57 0.02
015760 KOREA ELECTRIC POWER CORP Utilities Equity 56,343.56 0.02
5871 CHAILEASE HOLDING LTD Financials Equity 56,266.55 0.02
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 56,266.55 0.02
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 56,189.55 0.02
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 56,086.87 0.02
2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 56,009.86 0.02
INDUSTOWER INDUS TOWERS LTD Communication Equity 56,009.86 0.02
BDO BDO UNIBANK INC Financials Equity 55,984.19 0.02
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 55,932.86 0.02
3088 MATSUKIYOKARA Consumer Staples Equity 55,804.51 0.02
DCC DCC PLC Industrials Equity 55,778.84 0.02
7911 TOPPAN HOLDINGS INC Industrials Equity 55,701.83 0.02
2327 YAGEO CORP Information Technology Equity 55,676.17 0.02
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 55,650.50 0.02
3659 NEXON LTD Communication Equity 55,496.48 0.02
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 55,368.14 0.02
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 55,342.47 0.02
2888 SHIN KONG FINANCIAL HOLDING LTD Financials Equity 55,342.47 0.02
RED REDEIA CORPORACION SA Utilities Equity 54,931.76 0.02
NED NEDBANK GROUP LTD Financials Equity 54,829.09 0.02
5713 SUMITOMO METAL MINING LTD Materials Equity 54,675.07 0.02
7259 AISIN CORP Consumer Discretionary Equity 54,623.73 0.02
2395 ADVANTECH LTD Information Technology Equity 54,623.73 0.02
AUD AUD CASH Cash and/or Derivatives Cash 54,546.73 0.02
788 CHINA TOWER CORP LTD H Communication Equity 54,546.73 0.02
LEG LEG IMMOBILIEN N Real Estate Equity 54,392.71 0.02
DSY DISCOVERY LTD Financials Equity 54,392.71 0.02
5876 SHANGHAI COMMERCIAL LTD Financials Equity 54,290.04 0.02
MAERSK A A P MOLLER MAERSK Industrials Equity 54,110.35 0.02
PRIO3 PETRO RIO SA Energy Equity 54,110.35 0.02
RECLTD REC Financials Equity 53,827.99 0.02
042660 HANWHA OCEAN LTD Industrials Equity 53,802.32 0.02
4204 SEKISUI CHEMICAL LTD Industrials Equity 53,750.99 0.02
2020 SABIC AGRI-NUTRIENTS Materials Equity 53,725.32 0.02
STERV STORA ENSO CLASS R Materials Equity 53,519.97 0.02
BEIJ B BEIJER REF CLASS B Industrials Equity 53,417.29 0.02
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 53,391.62 0.02
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 53,365.95 0.02
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 53,314.61 0.02
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 53,211.94 0.02
066570 LG ELECTRONICS INC Consumer Discretionary Equity 53,211.94 0.02
9602 TOHO (TOKYO) LTD Communication Equity 53,160.60 0.02
NESTE NESTE Energy Equity 53,032.25 0.02
1050 BANQUE SAUDI FRANSI Financials Equity 52,929.58 0.02
MYTIL METLEN ENERGY & METALS SA Industrials Equity 52,826.90 0.02
YAR YARA INTERNATIONAL Materials Equity 52,595.88 0.02
7701 SHIMADZU CORP Information Technology Equity 52,518.87 0.02
SIGN SIG GROUP N AG Materials Equity 52,493.20 0.02
2280 ALMARAI Consumer Staples Equity 52,339.19 0.02
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 52,210.84 0.02
5201 AGC INC Industrials Equity 52,185.17 0.02
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 52,082.50 0.02
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 51,825.81 0.02
601688 HUATAI SECURITIES LTD A Financials Equity 51,748.80 0.02
INDUSINDBK INDUSIND BANK LTD Financials Equity 51,697.46 0.02
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 51,671.79 0.02
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 51,646.12 0.02
002594 BYD LTD A Consumer Discretionary Equity 51,389.43 0.02
SPX SPIRAX GROUP PLC Industrials Equity 51,389.43 0.02
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 51,338.10 0.02
CLS CLICKS GROUP LTD Consumer Staples Equity 51,312.43 0.02
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 51,312.43 0.02
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 51,312.43 0.02
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 51,312.43 0.02
6504 FUJI ELECTRIC LTD Industrials Equity 51,158.41 0.02
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 51,158.41 0.02
BPCL BHARAT PETROLEUM LTD Energy Equity 51,132.74 0.02
7020 ETIHAD ETISALAT Communication Equity 50,953.06 0.02
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 50,876.05 0.02
GET GETLINK Industrials Equity 50,773.38 0.02
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 50,773.38 0.02
9005 TOKYU CORP Industrials Equity 50,696.37 0.02
CRDA CRODA INTERNATIONAL PLC Materials Equity 50,619.36 0.02
2413 M3 INC Health Care Equity 50,568.02 0.02
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 50,439.68 0.02
BIM BIOMERIEUX SA Health Care Equity 50,388.34 0.02
VALT VALTERRA PLATINUM LTD Materials Equity 50,388.34 0.02
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 50,362.67 0.02
SYENS SYENSQO NV Materials Equity 50,337.00 0.02
8593 MITSUBISHI HC CAPITAL INC Financials Equity 50,260.00 0.02
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 50,157.32 0.02
CHILE BANCO DE CHILE Financials Equity 50,105.98 0.02
AKBNK.E AKBANK A Financials Equity 50,105.98 0.02
1140 BANK ALBILAD Financials Equity 50,028.97 0.02
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 50,003.31 0.02
003550 LG CORP Industrials Equity 49,874.96 0.02
EMSN EMS-CHEMIE HOLDING AG Materials Equity 49,823.62 0.02
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 49,746.62 0.02
IFT INFRATIL LTD Financials Equity 49,720.95 0.02
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 49,643.94 0.02
7912 DAI NIPPON PRINTING LTD Industrials Equity 49,566.93 0.02
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 49,489.92 0.02
096770 SK INNOVATION LTD Energy Equity 49,387.25 0.02
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 49,310.24 0.02
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 49,310.24 0.02
2801 KIKKOMAN CORP Consumer Staples Equity 49,258.90 0.02
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 49,207.57 0.02
ELI ELIA GROUP SA Utilities Equity 49,079.22 0.02
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 49,027.88 0.02
LUG LUNDIN GOLD INC Materials Equity 48,925.21 0.02
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 48,899.54 0.02
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 48,873.87 0.02
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 48,668.52 0.02
ADNOCGAS ADNOC GAS PLC Energy Equity 48,668.52 0.02
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 48,360.49 0.02
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 48,334.82 0.02
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 48,309.15 0.02
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 48,180.80 0.02
5019 IDEMITSU KOSAN LTD Energy Equity 48,155.13 0.02
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 48,103.80 0.02
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 48,078.13 0.02
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 48,001.12 0.02
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 47,898.44 0.02
TEP TELEPERFORMANCE Industrials Equity 47,744.43 0.02
IVN IVANHOE MINES LTD CLASS A Materials Equity 47,744.43 0.02
034730 SK INC Industrials Equity 47,667.42 0.02
1301 FORMOSA PLASTICS CORP Materials Equity 47,641.75 0.02
JBS JBS N V NV CLASS A Consumer Staples Equity 47,641.75 0.02
KGH KGHM POLSKA MIEDZ SA Materials Equity 47,436.40 0.02
PE&OLES* INDUST PENOLES Materials Equity 47,333.72 0.02
QAN QANTAS AIRWAYS LTD Industrials Equity 47,102.70 0.02
66 MTR CORPORATION CORP LTD Industrials Equity 47,077.03 0.02
1101 TAIWAN CEMENT LTD Materials Equity 47,051.37 0.02
2267 YAKULT HONSHA LTD Consumer Staples Equity 47,025.70 0.02
4938 PEGATRON CORP Information Technology Equity 46,820.34 0.02
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 46,794.67 0.02
SPL SANTANDER BANK POLSKA SA Financials Equity 46,640.66 0.02
AVOL AVOLTA AG Consumer Discretionary Equity 46,486.65 0.02
JDEP JDE PEETS NV Consumer Staples Equity 46,332.63 0.02
SW SODEXO SA Consumer Discretionary Equity 46,229.96 0.02
INDU C INDUSTRIVARDEN SERIES Financials Equity 46,152.95 0.02
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 46,152.95 0.02
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 46,127.28 0.02
DHER DELIVERY HERO Consumer Discretionary Equity 46,101.61 0.02
LUPIN LUPIN LTD Health Care Equity 46,075.94 0.02
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 46,050.27 0.02
GAIL GAIL INDIA LTD Utilities Equity 45,973.27 0.02
ASII ASTRA INTERNATIONAL Industrials Equity 45,844.92 0.02
9107 KAWASAKI KISEN LTD Industrials Equity 45,793.58 0.02
7752 RICOH LTD Information Technology Equity 45,639.57 0.02
IQCD INDUSTRIES QATAR Industrials Equity 45,562.56 0.02
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 45,511.22 0.02
9435 HIKARI TSUSHIN INC Industrials Equity 45,434.22 0.02
GAMUDA GAMUDA Industrials Equity 45,331.54 0.02
6479 MINEBEA MITSUMI INC Industrials Equity 45,254.53 0.02
1928 SANDS CHINA LTD Consumer Discretionary Equity 45,177.52 0.02
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 45,100.52 0.02
QFIN QIFU TECHNOLOGY ADR INC Financials Equity 45,074.85 0.02
EVK EVONIK INDUSTRIES AG Materials Equity 44,997.84 0.02
MEL MERIDIAN ENERGY LTD Utilities Equity 44,869.50 0.02
VER VERBUND AG Utilities Equity 44,792.49 0.02
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 44,664.14 0.02
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 44,664.14 0.02
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 44,612.81 0.02
ICL ICL GROUP LTD Materials Equity 44,484.46 0.02
SRF SRF LTD Materials Equity 44,407.45 0.02
BOL BOLLORE Communication Equity 44,330.45 0.02
018260 SAMSUNG SDS LTD Information Technology Equity 44,330.45 0.02
PETGAS PETRONAS GAS Utilities Equity 44,304.78 0.02
GJF GJENSIDIGE FORSIKRING Financials Equity 44,253.44 0.02
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 44,202.10 0.02
LODHA MACROTECH DEVELOPERS LTD Real Estate Equity 44,202.10 0.02
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 44,176.43 0.02
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 44,176.43 0.02
SOF SOFINA SA Financials Equity 43,919.74 0.02
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 43,894.07 0.02
AZRG AZRIELI GROUP LTD Real Estate Equity 43,817.07 0.02
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 43,791.40 0.02
SAP SAPUTO INC Consumer Staples Equity 43,765.73 0.02
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 43,637.38 0.02
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 43,586.04 0.02
836 CHINA RESOURCES POWER LTD Utilities Equity 43,226.68 0.02
3038 KOBE BUSSAN LTD Consumer Staples Equity 43,201.01 0.02
AMUN AMUNDI SA Financials Equity 43,046.99 0.02
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 43,021.32 0.02
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 42,995.66 0.02
CAD CAD CASH Cash and/or Derivatives Cash 42,944.32 0.02
JINDALSTEL JINDAL STEEL AND POWER LTD Materials Equity 42,944.32 0.02
601899 ZIJIN MINING GROUP LTD A Materials Equity 42,918.65 0.02
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 42,892.98 0.02
1303 NAN YA PLASTICS CORP Materials Equity 42,815.97 0.02
3064 MONOTARO LTD Industrials Equity 42,815.97 0.02
9866 NIO CLASS A INC Consumer Discretionary Equity 42,790.30 0.02
3092 ZOZO INC Consumer Discretionary Equity 42,687.63 0.02
IOC INDIAN OIL CORP LTD Energy Equity 42,533.61 0.02
REM REMGRO LTD Financials Equity 42,507.94 0.02
CENCOSUD CENCOSUD SA Consumer Staples Equity 42,430.94 0.02
RAND RANDSTAD HOLDING Industrials Equity 42,225.58 0.02
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 42,199.92 0.02
BMW3 BMW PREF AG Consumer Discretionary Equity 42,199.92 0.02
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 42,174.25 0.02
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 42,045.90 0.02
9626 BILIBILI INC Communication Equity 42,045.90 0.02
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 42,020.23 0.02
4716 ORACLE JAPAN CORP Information Technology Equity 41,994.56 0.02
SAGA B SAGAX CLASS B Real Estate Equity 41,994.56 0.02
000100 YUHAN CORP Health Care Equity 41,943.22 0.02
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 41,814.88 0.02
601166 INDUSTRIAL BANK LTD A Financials Equity 41,712.20 0.02
TPIA CHANDRA ASRI PACIFIC Materials Equity 41,660.87 0.02
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 41,660.87 0.02
SDR SCHRODERS PLC Financials Equity 41,532.52 0.02
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 41,506.85 0.02
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 41,506.85 0.02
LPP LPP SA Consumer Discretionary Equity 41,481.18 0.02
HAVELLS HAVELLS INDIA LTD Industrials Equity 41,481.18 0.02
VIVT3 TELEFONICA BRASIL SA Communication Equity 41,455.51 0.02
8331 CHIBA BANK LTD Financials Equity 41,429.84 0.02
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 41,327.17 0.02
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 41,275.83 0.02
GFC GECINA SA Real Estate Equity 41,224.49 0.02
1080 ARAB NATIONAL BANK Financials Equity 41,198.82 0.02
MARICO MARICO LTD Consumer Staples Equity 41,198.82 0.02
AC* ARCA CONTINENTAL Consumer Staples Equity 41,096.15 0.02
BZ KANZHUN AMERICAN DEPOSITORY SHARES Communication Equity 40,916.46 0.02
CDR CD PROJEKT SA Communication Equity 40,916.46 0.02
QBR.B QUEBECOR INC CLASS B Communication Equity 40,890.79 0.02
INDU A INDUSTRIVARDEN A Financials Equity 40,813.79 0.02
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 40,711.11 0.02
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 40,634.10 0.02
DIE DIETEREN (D) SA Consumer Discretionary Equity 40,582.77 0.02
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 40,531.43 0.02
BKW BKW N AG Utilities Equity 40,454.42 0.02
IPN IPSEN SA Health Care Equity 40,428.75 0.02
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 40,351.74 0.02
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 40,197.73 0.02
2834 TAIWAN BUSINESS BANK LTD Financials Equity 40,146.39 0.02
SMPH SM PRIME HOLDINGS INC Real Estate Equity 40,095.05 0.02
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 40,095.05 0.02
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 39,966.71 0.02
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 39,941.04 0.02
TEMN TEMENOS AG Information Technology Equity 39,915.37 0.02
TIT TELECOM ITALIA Communication Equity 39,864.03 0.02
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 39,864.03 0.02
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 39,787.02 0.02
ANA ACCIONA SA Utilities Equity 39,787.02 0.02
BRL BRL CASH Cash and/or Derivatives Cash 39,530.33 0.02
BVT BIDVEST GROUP LTD Industrials Equity 39,504.67 0.02
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 39,401.99 0.02
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 39,324.98 0.02
BBSE3 BB SEGURIDADE SA Financials Equity 39,273.64 0.02
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 39,145.30 0.02
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 39,042.62 0.02
2331 LI NING LTD Consumer Discretionary Equity 38,939.95 0.02
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 38,811.60 0.02
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 38,760.26 0.02
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 38,657.59 0.02
BOUBYAN BOUBYAN BANK Financials Equity 38,554.91 0.02
POLYCAB POLYCAB INDIA LTD Industrials Equity 38,477.90 0.01
GGBR4 GERDAU PREF SA Materials Equity 38,452.23 0.01
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 38,400.90 0.01
TOTS3 TOTVS SA Information Technology Equity 38,375.23 0.01
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 38,323.89 0.01
6645 OMRON CORP Information Technology Equity 38,272.55 0.01
2338 WEICHAI POWER LTD H Industrials Equity 38,246.88 0.01
352820 HYBE LTD Communication Equity 38,195.54 0.01
AKE ARKEMA SA Materials Equity 38,041.53 0.01
PIIND P.I. INDUSTRIES LTD Materials Equity 38,015.86 0.01
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 37,990.19 0.01
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 37,938.85 0.01
005830 DB INSURANCE LTD Financials Equity 37,836.18 0.01
CVC CVC CAPITAL PARTNERS PLC Financials Equity 37,810.51 0.01
6415 SILERGY CORP Information Technology Equity 37,784.84 0.01
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 37,707.83 0.01
VOD VODACOM GROUP LTD Communication Equity 37,682.16 0.01
RAIL3 RUMO SA Industrials Equity 37,656.49 0.01
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 37,605.16 0.01
6446 PHARMAESSENTIA CORP Health Care Equity 37,528.15 0.01
ADP AEROPORTS DE PARIS SA Industrials Equity 37,451.14 0.01
028300 HLB INC Health Care Equity 37,399.80 0.01
RAA RATIONAL AG Industrials Equity 37,168.78 0.01
RNI REINET INVESTMENTS S.C.A. Financials Equity 37,143.11 0.01
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 37,066.11 0.01
3888 KINGSOFT LTD Communication Equity 36,937.76 0.01
2356 INVENTEC CORP Information Technology Equity 36,912.09 0.01
IHH IHH HEALTHCARE Health Care Equity 36,886.42 0.01
7181 JAPAN POST INSURANCE LTD Financials Equity 36,860.75 0.01
3443 GLOBAL UNICHIP CORP Information Technology Equity 36,809.42 0.01
BELA JUMBO SA Consumer Discretionary Equity 36,783.75 0.01
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 36,758.08 0.01
3003 HULIC LTD Real Estate Equity 36,681.07 0.01
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 36,681.07 0.01
011200 HMM LTD Industrials Equity 36,629.73 0.01
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 36,629.73 0.01
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 36,629.73 0.01
4324 DENTSU GROUP INC Communication Equity 36,604.06 0.01
4151 KYOWA KIRIN LTD Health Care Equity 36,604.06 0.01
CEN CONTACT ENERGY LTD Utilities Equity 36,552.72 0.01
83 SINO LAND LTD Real Estate Equity 36,475.72 0.01
021240 COWAY LTD Consumer Discretionary Equity 36,424.38 0.01
2324 COMPAL ELECTRONICS INC Information Technology Equity 36,424.38 0.01
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 36,424.38 0.01
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 36,347.37 0.01
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 36,321.70 0.01
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 36,193.36 0.01
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 36,167.69 0.01
9719 SCSK CORP Information Technology Equity 36,065.01 0.01
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 36,039.34 0.01
EDPR EDP RENOVAVEIS SA Utilities Equity 35,988.01 0.01
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 35,936.67 0.01
ROCK B ROCKWOOL CLASS B Industrials Equity 35,936.67 0.01
BCVN BC VAUD N Financials Equity 35,911.00 0.01
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 35,833.99 0.01
024110 INDUSTRIAL BANK OF KOREA Financials Equity 35,705.65 0.01
086280 HYUNDAI GLOVIS LTD Industrials Equity 35,705.65 0.01
5110 SAUDI ELECTRICITY Utilities Equity 35,705.65 0.01
ORDS OOREDOO Communication Equity 35,654.31 0.01
MRF MRF LTD Consumer Discretionary Equity 35,654.31 0.01
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 35,654.31 0.01
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 35,602.97 0.01
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 35,500.29 0.01
TIMS3 TIM SA Communication Equity 35,474.62 0.01
BSANTANDER BANCO SANTANDER CHILE Financials Equity 35,269.27 0.01
RICHTER GEDEON RICHTER Health Care Equity 35,269.27 0.01
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 35,217.93 0.01
UPL UPL LTD Materials Equity 35,192.26 0.01
WFG WEST FRASER TIMBER LTD Materials Equity 35,140.93 0.01
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 35,140.93 0.01
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 35,115.26 0.01
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 35,089.59 0.01
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 35,063.92 0.01
4528 ONO PHARMACEUTICAL LTD Health Care Equity 34,961.24 0.01
BARN BARRY CALLEBAUT AG Consumer Staples Equity 34,909.91 0.01
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 34,858.57 0.01
8210 BUPA ARABIA Financials Equity 34,832.90 0.01
LOTB LOTUS BAKERIES NV Consumer Staples Equity 34,730.22 0.01
267250 HD HYUNDAI LTD Energy Equity 34,704.55 0.01
INPST INPOST SA Industrials Equity 34,627.55 0.01
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 34,576.21 0.01
CBQK COMMERCIAL BANK OF QATAR Financials Equity 34,576.21 0.01
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 34,524.87 0.01
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 34,473.53 0.01
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 34,396.52 0.01
ADANIPOWER ADANI POWER LTD Utilities Equity 34,370.86 0.01
4768 OTSUKA CORP Information Technology Equity 34,345.19 0.01
003230 SAM YANG FOODS LTD Consumer Staples Equity 34,293.85 0.01
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 34,268.18 0.01
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 34,191.17 0.01
3702 WPG HOLDINGS LTD Information Technology Equity 34,191.17 0.01
600030 CITIC SECURITIES LTD A Financials Equity 34,037.16 0.01
NRP NEPI ROCKCASTLE NV Real Estate Equity 34,011.49 0.01
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 34,011.49 0.01
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 33,985.82 0.01
BBDC3 BANCO BRADESCO SA Financials Equity 33,754.80 0.01
BCI BANCO DE CREDITO E INVERSION Financials Equity 33,703.46 0.01
6465 HOSHIZAKI CORP Industrials Equity 33,677.79 0.01
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 33,677.79 0.01
3533 LOTES LTD Information Technology Equity 33,421.10 0.01
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 33,395.43 0.01
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 33,344.09 0.01
VAL VALTERRA PLATINUM LTD Materials Equity 33,267.09 0.01
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 33,241.42 0.01
3993 CMOC GROUP LTD Materials Equity 33,164.41 0.01
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 33,061.73 0.01
RADL3 RAIA DROGASIL Consumer Staples Equity 33,036.06 0.01
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 33,036.06 0.01
BAAKOMB KOMERCNI BANK Financials Equity 33,010.40 0.01
247540 ECOPRO BM LTD Industrials Equity 33,010.40 0.01
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 32,959.06 0.01
BIMBOA GRUPO BIMBO A Consumer Staples Equity 32,907.72 0.01
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 32,830.71 0.01
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 32,753.71 0.01
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 32,753.71 0.01
LTIM LTIMINDTREE LTD Information Technology Equity 32,651.03 0.01
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 32,599.69 0.01
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 32,368.67 0.01
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 32,343.00 0.01
2618 EVA AIRWAYS CORP Industrials Equity 32,317.33 0.01
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 32,317.33 0.01
BMED BANCA MEDIOLANUM Financials Equity 32,317.33 0.01
ABB ABB INDIA LTD Industrials Equity 32,188.99 0.01
323410 KAKAOBANK CORP Financials Equity 32,086.31 0.01
BBNI BANK NEGARA INDONESIA Financials Equity 32,009.30 0.01
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 32,009.30 0.01
FDJU FDJ UNITED Consumer Discretionary Equity 31,957.96 0.01
136 CHINA RUYI HOLDINGS LTD Communication Equity 31,547.26 0.01
NEXI NEXI Financials Equity 31,521.59 0.01
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 31,495.92 0.01
NHPC NHPC LTD Utilities Equity 31,444.58 0.01
ALI AYALA LAND INC Real Estate Equity 31,367.58 0.01
300059 EAST MONEY INFORMATION LTD A Financials Equity 31,290.57 0.01
086520 ECOPRO LTD Industrials Equity 31,239.23 0.01
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 31,187.89 0.01
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 31,110.89 0.01
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 31,085.22 0.01
HLBANK HONG LEONG BANK Financials Equity 31,085.22 0.01
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 31,085.22 0.01
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 31,033.88 0.01
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 30,905.53 0.01
CDB CELCOMDIGI Communication Equity 30,879.86 0.01
ZAIN MOBILE TEL Communication Equity 30,828.53 0.01
MARK MASRAF AL RAYAN Financials Equity 30,725.85 0.01
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 30,700.18 0.01
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 30,674.51 0.01
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 30,648.84 0.01
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 30,597.51 0.01
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 30,571.84 0.01
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 30,520.50 0.01
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 30,417.82 0.01
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 30,392.15 0.01
MANKIND MANKIND PHARMA LTD Health Care Equity 30,392.15 0.01
SEK SEK/USD Cash and/or Derivatives Forwards 30,369.93 0.01
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 30,366.48 0.01
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 30,366.48 0.01
GRF GRIFOLS SA CLASS A Health Care Equity 30,263.81 0.01
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 30,135.46 0.01
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 30,109.79 0.01
9023 TOKYO METRO LTD Industrials Equity 30,032.79 0.01
600547 SHANDONG GOLD-MINING LTD A Materials Equity 29,981.45 0.01
8010 THE COOPERATIVE INSURANCE Financials Equity 29,904.44 0.01
DKK DKK CASH Cash and/or Derivatives Cash 29,827.43 0.01
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 29,750.43 0.01
VOLTAS VOLTAS LTD Industrials Equity 29,545.07 0.01
YESBANK YES BANK LTD Financials Equity 29,416.73 0.01
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 29,314.05 0.01
SIEMENS SIEMENS LTD Industrials Equity 29,314.05 0.01
OMU OLD MUTUAL LIMITED LTD Financials Equity 29,211.38 0.01
603259 WUXI APPTEC LTD A Health Care Equity 29,211.38 0.01
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 29,108.70 0.01
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 29,031.69 0.01
9143 SG HOLDINGS LTD Industrials Equity 28,980.36 0.01
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 28,929.02 0.01
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 28,903.35 0.01
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 28,852.01 0.01
LTM LATAM AIRLINES GROUP SA Industrials Equity 28,800.67 0.01
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 28,698.00 0.01
914 ANHUI CONCH CEMENT LTD H Materials Equity 28,646.66 0.01
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT SA Real Estate Equity 28,620.99 0.01
19 SWIRE PACIFIC LTD A Industrials Equity 28,595.32 0.01
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 28,466.97 0.01
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 28,312.96 0.01
BSE BSE LTD Financials Equity 28,261.62 0.01
DEMANT DEMANT Health Care Equity 28,261.62 0.01
2353 ACER Information Technology Equity 28,210.28 0.01
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 28,210.28 0.01
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 28,158.95 0.01
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 28,133.28 0.01
SM SM INVESTMENTS CORP Industrials Equity 28,030.60 0.01
000001 PING AN BANK LTD A Financials Equity 28,030.60 0.01
SALM SALMAR Consumer Staples Equity 27,927.92 0.01
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 27,799.58 0.01
135 KUNLUN ENERGY LTD Utilities Equity 27,619.90 0.01
COV COVIVIO SA Real Estate Equity 27,542.89 0.01
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Real Estate Equity 27,260.53 0.01
2618 JD LOGISTICS INC Industrials Equity 27,234.86 0.01
ISCTR.E TURKIYE IS BANKASI C Financials Equity 27,234.86 0.01
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 27,183.52 0.01
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 27,080.85 0.01
601766 CRRC CORP LTD A Industrials Equity 27,055.18 0.01
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 27,029.51 0.01
RHBBANK RHB BANK Financials Equity 26,926.83 0.01
4 WHARF (HOLDINGS) LTD Real Estate Equity 26,926.83 0.01
RF EURAZEO Financials Equity 26,926.83 0.01
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 26,849.82 0.01
SALIK SALIK COMPANY P.J.S.C Industrials Equity 26,798.49 0.01
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 26,721.48 0.01
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 26,644.47 0.01
003670 POSCO FUTURE M LTD Industrials Equity 26,593.13 0.01
1099 SINOPHARM GROUP LTD H Health Care Equity 26,593.13 0.01
1102 ASIA CEMENT CORP Materials Equity 26,567.46 0.01
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 26,541.80 0.01
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 26,464.79 0.01
MBK MBANK SA Financials Equity 26,439.12 0.01
JSL JINDAL STAINLESS LTD Materials Equity 26,439.12 0.01
ELET6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 26,413.45 0.01
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 26,336.44 0.01
6488 GLOBALWAFERS LTD Information Technology Equity 26,285.11 0.01
358 JIANGXI COPPER LTD H Materials Equity 26,259.44 0.01
090430 AMOREPACIFIC CORP Consumer Staples Equity 26,259.44 0.01
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 26,259.44 0.01
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 26,208.10 0.01
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 26,156.76 0.01
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 26,131.09 0.01
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 26,105.42 0.01
4250 JABAL OMAR DEVELOPMENT Consumer Discretionary Equity 26,079.75 0.01
IOICORP IOI CORPORATION Consumer Staples Equity 26,028.41 0.01
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 26,028.41 0.01
1816 CGN POWER LTD H Utilities Equity 25,951.41 0.01
OUT OUTSURANCE GROUP LTD Financials Equity 25,951.41 0.01
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 25,925.74 0.01
002714 MUYUAN FOODS LTD A Consumer Staples Equity 25,900.07 0.01
DABUR DABUR INDIA LTD Consumer Staples Equity 25,874.40 0.01
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 25,848.73 0.01
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 25,848.73 0.01
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 25,746.06 0.01
QEWS QATAR ELECTRICITY AND WATER Utilities Equity 25,746.06 0.01
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 25,746.06 0.01
272210 HANWHA SYSTEMS LTD Industrials Equity 25,746.06 0.01
603993 CHINA MOLYBDENUM LTD A Materials Equity 25,746.06 0.01
TORNTPOWER TORRENT POWER LTD Utilities Equity 25,669.05 0.01
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 25,617.71 0.01
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 25,566.37 0.01
384 CHINA GAS HOLDINGS LTD Utilities Equity 25,515.03 0.01
HOLM B HOLMEN CLASS B Materials Equity 25,515.03 0.01
1519 FORTUNE ELECTRIC LTD Industrials Equity 25,438.03 0.01
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 25,412.36 0.01
010120 LS ELECTRIC LTD Industrials Equity 25,386.69 0.01
CCC CCC SA Consumer Discretionary Equity 25,361.02 0.01
BANKBARODA BANK OF BARODA LTD Financials Equity 25,284.01 0.01
KLBN11 KLABIN UNITS SA Materials Equity 25,104.33 0.01
9202 ANA HOLDINGS INC Industrials Equity 25,052.99 0.01
GRUMAB GRUMA Consumer Staples Equity 24,924.65 0.01
3481 INNOLUX CORP Information Technology Equity 24,847.64 0.01
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 24,770.63 0.01
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 24,744.96 0.01
MPHASIS MPHASIS LTD Information Technology Equity 24,667.96 0.01
PNB PUNJAB NATIONAL BANK Financials Equity 24,667.96 0.01
KCHOL.E KOC HOLDING A Industrials Equity 24,616.62 0.01
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 24,488.27 0.01
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 24,462.60 0.01
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 24,462.60 0.01
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 24,462.60 0.01
APN ASPEN PHARMACARE LTD Health Care Equity 24,411.26 0.01
SOL SASOL LTD Materials Equity 24,334.26 0.01
SHREECEM SHREE CEMENT LTD Materials Equity 24,205.91 0.01
003490 KOREAN AIR LINES LTD Industrials Equity 24,154.57 0.01
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 24,154.57 0.01
1111 SAUDI TADAWUL GROUP CO Financials Equity 24,103.24 0.01
PPC PUBLIC POWER CORPORATION SA Utilities Equity 24,077.57 0.01
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 24,077.57 0.01
MAXIS MAXIS Communication Equity 24,051.90 0.01
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 24,000.56 0.01
JSWENERGY JSW ENERGY LTD Utilities Equity 24,000.56 0.01
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 24,000.56 0.01
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 23,949.22 0.01
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 23,923.55 0.01
IGM IGM FINANCIAL INC Financials Equity 23,820.88 0.01
2409 AUO CORP Information Technology Equity 23,795.21 0.01
PETRONET PETRONET LNG LTD Energy Equity 23,769.54 0.01
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 23,769.54 0.01
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 23,641.19 0.01
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 23,641.19 0.01
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 23,615.52 0.01
KRW KRW/USD Cash and/or Derivatives Forwards 23,593.16 0.01
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 23,410.17 0.01
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 23,358.83 0.01
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 23,358.83 0.01
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 23,281.83 0.01
KRW KRW/USD Cash and/or Derivatives Forwards 23,227.16 0.01
IDEA VODAFONE IDEA LTD Communication Equity 23,204.82 0.01
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 22,896.79 0.01
SWB SUNWAY BHD Industrials Equity 22,768.45 0.01
ENELCHILE ENEL CHILE SA Utilities Equity 22,768.45 0.01
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 22,742.78 0.01
1030 SAUDI INVESTMENT BANK Financials Equity 22,742.78 0.01
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 22,717.11 0.01
SGD SGD CASH Cash and/or Derivatives Cash 22,717.11 0.01
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 22,691.44 0.01
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 22,665.77 0.01
OIL OIL INDIA LTD Energy Equity 22,614.43 0.01
ENGI11 ENERGISA UNITS SA Utilities Equity 22,588.76 0.01
DIA DIASORIN Health Care Equity 22,563.09 0.01
4190 JARIR MARKETING Consumer Discretionary Equity 22,486.09 0.01
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 22,486.09 0.01
600406 NARI TECHNOLOGY LTD A Industrials Equity 22,409.08 0.01
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 22,357.74 0.01
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 22,332.07 0.01
002352 S.F. HOLDING LTD A Industrials Equity 22,332.07 0.01
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 22,306.40 0.01
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 22,229.40 0.01
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 22,178.06 0.01
NMDC NMDC LTD Materials Equity 22,152.39 0.01
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 22,049.71 0.01
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 21,870.03 0.01
MULTIPLY MULTIPLY GROUP Industrials Equity 21,870.03 0.01
1020 BANK ALJAZIRA Financials Equity 21,844.36 0.01
AMBANK AMMB HOLDINGS Financials Equity 21,767.35 0.01
TATAELXSI TATA ELXSI LTD Information Technology Equity 21,690.35 0.01
MIL BANK MILLENNIUM SA Financials Equity 21,639.01 0.01
KLBF KALBE FARMA Health Care Equity 21,639.01 0.01
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 21,613.34 0.01
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 21,562.00 0.01
241560 DOOSAN BOBCAT INC Industrials Equity 21,536.33 0.01
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 21,536.33 0.01
601229 BANK OF SHANGHAI LTD A Financials Equity 21,536.33 0.01
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 21,536.33 0.01
PPB PPB GROUP Consumer Staples Equity 21,510.66 0.01
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 21,484.99 0.01
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 21,407.99 0.01
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 21,228.30 0.01
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 21,151.30 0.01
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 21,151.30 0.01
601988 BANK OF CHINA LTD A Financials Equity 21,125.63 0.01
9201 JAPAN AIRLINES LTD Industrials Equity 21,099.96 0.01
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 21,099.96 0.01
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 21,074.29 0.01
010130 KOREA ZINC INC Materials Equity 21,048.62 0.01
UGPA3 ULTRAPAR PARTICIPOES SA Energy Equity 21,048.62 0.01
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 21,022.95 0.01
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 20,971.61 0.01
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 20,945.94 0.01
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 20,945.94 0.01
2615 WAN HAI LINES LTD Industrials Equity 20,894.61 0.01
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 20,868.94 0.01
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 20,843.27 0.01
INR INR CASH Cash and/or Derivatives Cash 20,766.26 0.01
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 20,766.26 0.01
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 20,689.25 0.01
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 20,689.25 0.01
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 20,509.57 0.01
ALKEM ALKEM LABORATORIES LTD Health Care Equity 20,381.22 0.01
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 20,355.56 0.01
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 20,355.56 0.01
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 20,329.89 0.01
6186 CHINA FEIHE LTD Consumer Staples Equity 20,304.22 0.01
270 GUANGDONG INVESTMENT LTD Utilities Equity 20,150.20 0.01
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 20,098.86 0.01
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 19,816.51 0.01
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 19,790.84 0.01
034220 LG DISPLAY LTD Information Technology Equity 19,790.84 0.01
601066 CHINA SECURITIES LTD A Financials Equity 19,765.17 0.01
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 19,739.50 0.01
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 19,585.48 0.01
ALFAA ALFA A Consumer Staples Equity 19,328.79 0.01
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 19,251.79 0.01
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 19,226.12 0.01
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 19,097.77 0.01
010950 S-OIL CORP Energy Equity 18,995.10 0.01
1208 MMG LTD Materials Equity 18,943.76 0.01
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 18,918.09 0.01
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 18,918.09 0.01
AC AYALA CORP Industrials Equity 18,815.41 0.01
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 18,815.41 0.01
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 18,789.74 0.01
ISA INTERCONEXION ELECTRICA SA Utilities Equity 18,738.41 0.01
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 18,712.74 0.01
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 18,712.74 0.01
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 18,712.74 0.01
REH REECE LTD Industrials Equity 18,661.40 0.01
CIBEST GRUPO CIBEST SA Financials Equity 18,507.38 0.01
1519 J&T GLOBAL EXPRESS LTD Industrials Equity 18,481.71 0.01
051900 LG H & H LTD Consumer Staples Equity 18,456.05 0.01
BRFS3 BRF BRASIL FOODS SA Consumer Staples Equity 18,250.69 0.01
2588 BOC AVIATION LTD Industrials Equity 18,148.02 0.01
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 18,122.35 0.01
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 18,019.67 0.01
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 17,994.00 0.01
047050 POSCO INTERNATIONAL CORP Industrials Equity 17,942.66 0.01
1898 CHINA COAL ENERGY LTD H Energy Equity 17,942.66 0.01
SDG SD GUTHRIE Consumer Staples Equity 17,942.66 0.01
YTL YTL CORPORATION Utilities Equity 17,839.99 0.01
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 17,762.98 0.01
180640 HANJIN KAL Consumer Discretionary Equity 17,737.31 0.01
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 17,660.31 0.01
ENELAM ENEL AMERICAS SA Utilities Equity 17,634.64 0.01
TEL PLDT INC Communication Equity 17,634.64 0.01
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 17,608.97 0.01
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 17,608.97 0.01
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 17,608.97 0.01
MONET MONETA MONEY BNK Financials Equity 17,454.95 0.01
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 17,377.95 0.01
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 17,377.95 0.01
011070 LG INNOTEK LTD Information Technology Equity 17,275.27 0.01
271560 ORION CORP Consumer Staples Equity 17,172.59 0.01
2359 WUXI APPTEC LTD H Health Care Equity 17,069.92 0.01
532483 CANARA BANK LTD Financials Equity 17,044.25 0.01
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 16,992.91 0.01
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 16,967.24 0.01
603501 OMNIVISION INTEGRATED CIRCUITS GRO Information Technology Equity 16,941.57 0.01
DUBK DUKHAN BANK Financials Equity 16,941.57 0.01
ICBP INDOFOOD CBP SUKSES MAKMUR Consumer Staples Equity 16,838.90 0.01
1548 GENSCRIPT BIOTECH CORP Health Care Equity 16,838.90 0.01
032640 LG UPLUS CORP Communication Equity 16,813.23 0.01
9904 POU CHEN CORP Consumer Discretionary Equity 16,761.89 0.01
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 16,736.22 0.01
ENEV3 ENEVA SA Utilities Equity 16,710.55 0.01
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 16,710.55 0.01
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 16,582.21 0.01
2610 CHINA AIRLINES LTD Industrials Equity 16,428.19 0.01
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 16,376.85 0.01
600015 HUA XIA BANK LTD A Financials Equity 16,376.85 0.01
601127 SERES GROUP LTD A Consumer Discretionary Equity 16,325.51 0.01
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 16,222.84 0.01
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 16,222.84 0.01
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 16,197.17 0.01
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 16,120.16 0.01
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 16,068.82 0.01
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 16,068.82 0.01
NZD NZD CASH Cash and/or Derivatives Cash 16,017.49 0.01
CPFE3 CPFL ENERGIA SA Utilities Equity 15,991.82 0.01
763 ZTE CORP H Information Technology Equity 15,940.48 0.01
ASTRAL ASTRAL LTD Industrials Equity 15,914.81 0.01
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 15,812.13 0.01
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 15,760.80 0.01
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 15,709.46 0.01
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 15,632.45 0.01
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 15,581.11 0.01
MABANEE MABANEE COMPANY Real Estate Equity 15,555.44 0.01
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 15,555.44 0.01
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 15,504.11 0.01
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 15,478.44 0.01
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 15,401.43 0.01
011790 SKC LTD Materials Equity 15,401.43 0.01
NATU3 NATURA COSMETICOS SA Consumer Staples Equity 15,401.43 0.01
HUF HUF CASH Cash and/or Derivatives Cash 15,375.76 0.01
KRW KRW CASH Cash and/or Derivatives Cash 15,273.08 0.01
CPLE6 CIA PARANAENSE DE ENERGIA COPEL PR Utilities Equity 15,273.08 0.01
QFLS QATAR FUEL Energy Equity 15,170.41 0.01
THERMAX THERMAX Industrials Equity 15,170.41 0.01
PLN PLN CASH Cash and/or Derivatives Cash 15,042.06 0.01
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 15,016.39 0.01
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 15,016.39 0.01
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 15,016.39 0.01
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 14,990.72 0.01
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 14,990.72 0.01
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 14,965.06 0.01
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 14,965.06 0.01
CMPC EMPRESAS CMPC SA Materials Equity 14,862.38 0.01
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 14,862.38 0.01
GBK GULF BANK Financials Equity 14,836.71 0.01
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 14,785.37 0.01
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 14,785.37 0.01
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 14,759.70 0.01
300433 LENS TECHNOLOGY LTD A Information Technology Equity 14,759.70 0.01
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 14,682.70 0.01
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 14,657.03 0.01
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 14,631.36 0.01
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 14,528.68 0.01
GENTING GENTING Consumer Discretionary Equity 14,477.34 0.01
BRPT BARITO PACIFIC Materials Equity 14,426.01 0.01
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 14,323.33 0.01
600438 TONGWEI LTD A Information Technology Equity 14,271.99 0.01
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 14,246.32 0.01
1766 CRRC CORP LTD H Industrials Equity 14,169.31 0.01
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 14,040.97 0.01
002142 BANK OF NINGBO LTD A Financials Equity 13,989.63 0.01
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 13,963.96 0.01
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 13,861.29 0.01
601169 BANK OF BEIJING LTD A Financials Equity 13,835.62 0.01
6886 HUATAI SECURITIES LTD H Financials Equity 13,578.93 0.01
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 13,578.93 0.01
900926 SHANGHAI BAOSIGHT SOFTWARE LTD B Information Technology Equity 13,501.92 0.01
9945 RUENTEX DEVELOPMENT LTD Real Estate Equity 13,424.91 0.01
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 13,322.24 0.01
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 13,245.23 0.01
Q* QUALITAS CONTROLADORA Financials Equity 13,245.23 0.01
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 13,014.21 0.01
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 13,014.21 0.01
601006 DAQIN RAILWAY LTD A Industrials Equity 12,988.54 0.01
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 12,962.87 0.01
003816 CGN POWER LTD A Utilities Equity 12,962.87 0.01
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 12,937.20 0.01
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 12,885.86 0.01
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 12,808.86 0.00
PETDAG PETRONAS DAGANGAN Energy Equity 12,783.19 0.00
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 12,500.83 0.00
AXIATA AXIATA GROUP Communication Equity 12,475.16 0.00
MISC MISC Industrials Equity 12,372.48 0.00
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 12,192.80 0.00
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 12,167.13 0.00
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 12,141.46 0.00
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 12,013.11 0.00
UNTR UNITED TRACTORS Energy Equity 11,961.78 0.00
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 11,884.77 0.00
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 11,884.77 0.00
CZK CZK CASH Cash and/or Derivatives Cash 11,807.76 0.00
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrials Equity 11,782.09 0.00
2223 SAUDI ARAMCO BASE OIL COMPANY Materials Equity 11,782.09 0.00
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 11,576.74 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 11,567.56 0.00
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 11,525.40 0.00
002230 IFLYTEK LTD A Information Technology Equity 11,422.73 0.00
6818 CHINA EVERBRIGHT BANK LTD H Financials Equity 11,114.70 0.00
390 CHINA RAILWAY GROUP LTD H Industrials Equity 10,986.35 0.00
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 10,960.68 0.00
600585 ANHUI CONCH CEMENT LTD A Materials Equity 10,935.01 0.00
BCE BCE INC Communication Equity 10,909.35 0.00
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 10,909.35 0.00
656 FOSUN INTERNATIONAL LTD Industrials Equity 10,858.01 0.00
688599 TRINA SOLAR LTD A Information Technology Equity 10,858.01 0.00
ILS ILS CASH Cash and/or Derivatives Cash 10,781.00 0.00
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials Equity 10,781.00 0.00
772 CHINA LITERATURE LTD Communication Equity 10,729.66 0.00
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 10,549.98 0.00
PHP PHP CASH Cash and/or Derivatives Cash 10,524.31 0.00
688506 SICHUAN BIOKIN PHARMACEUTICAL LTD Health Care Equity 10,524.31 0.00
4004 DALLAH HEALTHCARE Health Care Equity 10,498.64 0.00
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 10,472.97 0.00
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 10,087.94 0.00
002812 YUNNAN ENERGY NEW MATERIALS LTD A Materials Equity 10,087.94 0.00
2202 CHINA VANKE LTD H Real Estate Equity 10,062.27 0.00
3360 FAR EAST HORIZON LTD Financials Equity 10,010.93 0.00
OR.R PTT OIL AND RETAIL BUSINESS PCL NO Consumer Discretionary Equity 10,010.93 0.00
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 9,933.92 0.00
601857 PETROCHINA LTD A Energy Equity 9,831.25 0.00
601628 CHINA LIFE INSURANCE LTD A Financials Equity 9,805.58 0.00
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 9,779.91 0.00
MYR MYR CASH Cash and/or Derivatives Cash 9,651.56 0.00
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 9,600.22 0.00
000063 ZTE CORP A Information Technology Equity 9,600.22 0.00
002241 GOERTEK INC A Information Technology Equity 9,574.55 0.00
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 9,497.55 0.00
300014 EVE ENERGY LTD A Industrials Equity 9,163.85 0.00
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 9,086.84 0.00
BRES BARWA REAL ESTATE Real Estate Equity 8,907.16 0.00
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 8,855.82 0.00
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 8,624.80 0.00
TM TELEKOM MALAYSIA Communication Equity 8,419.45 0.00
SIME SIME DARBY Industrials Equity 8,368.11 0.00
921 HISENSE HOME APPLIANCES GROUP LTD Consumer Discretionary Equity 8,265.43 0.00
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 8,214.10 0.00
2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 8,085.75 0.00
ZAR ZAR CASH Cash and/or Derivatives Cash 8,085.75 0.00
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 7,880.40 0.00
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 7,880.40 0.00
2382 ADES HOLDING CO Energy Equity 7,777.72 0.00
CCOLA.E COCA-COLA ICECEK A Consumer Staples Equity 7,752.05 0.00
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 7,700.71 0.00
NOK NOK CASH Cash and/or Derivatives Cash 7,572.37 0.00
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 7,572.37 0.00
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 7,418.35 0.00
KIO KUMBA IRON ORE LTD Materials Equity 7,392.69 0.00
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 7,367.02 0.00
IDR IDR CASH Cash and/or Derivatives Cash 7,341.35 0.00
000002 CHINA VANKE LTD A Real Estate Equity 7,290.01 0.00
MXN MXN CASH Cash and/or Derivatives Cash 7,136.00 0.00
SEK SEK CASH Cash and/or Derivatives Cash 6,853.64 0.00
EAST EASTERN CO. Consumer Staples Equity 6,622.61 0.00
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 6,622.61 0.00
4164 AL NAHDI MEDICAL Consumer Staples Equity 6,391.59 0.00
CLP CLP CASH Cash and/or Derivatives Cash 6,160.57 0.00
SASA.E SASA POLYESTER SANAYI A Materials Equity 6,160.57 0.00
017670 SK TELECOM LTD Communication Equity 6,134.90 0.00
600893 AECC AVIATION POWER LTD A Industrials Equity 6,057.90 0.00
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 5,980.89 0.00
KRW KRW/USD Cash and/or Derivatives Forwards 5,811.33 0.00
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 5,441.84 0.00
MER MANILA ELECTRIC Utilities Equity 4,877.12 0.00
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 3,696.34 0.00
CNH CNH/USD Cash and/or Derivatives Forwards 3,691.53 0.00
CNH CNH CASH Cash and/or Derivatives Cash 3,619.34 0.00
AED AED CASH Cash and/or Derivatives Cash 3,003.28 0.00
688617 APT MEDICAL INC A Health Care Equity 2,926.27 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 2,873.11 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 2,749.42 0.00
ACS.D DERECHOS ACS,ACTIVIDADES DE CONSTR Industrials Equity 2,720.92 0.00
TRY TRY CASH Cash and/or Derivatives Cash 2,566.90 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 1,849.85 0.00
nan YTL POWER INTERNATIONAL Utilities Equity 1,540.14 0.00
nan YTL CORPORATION Utilities Equity 1,411.80 0.00
BRL BRL/USD Cash and/or Derivatives Forwards 1,051.97 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 1,043.85 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 1,029.42 0.00
MXN MXN/USD Cash and/or Derivatives Forwards 945.55 0.00
QAR QAR CASH Cash and/or Derivatives Cash 924.09 0.00
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 847.08 0.00
0036701F POSCO FUTURE M R RIGHTS LTD Industrials Equity 821.41 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 580.22 0.00
20821 ACWA POWER RIGHTS Utilities Equity 564.72 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 562.10 0.00
CNY CNY CASH Cash and/or Derivatives Cash 436.37 0.00
JPY JPY/USD Cash and/or Derivatives FX 410.70 0.00
MARGIN_USD FUTURES USD MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins 359.37 0.00
INR INR/USD Cash and/or Derivatives Forwards 348.59 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 339.35 0.00
CAD CAD/USD Cash and/or Derivatives Forwards 295.79 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 281.00 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 259.54 0.00
CAD CAD/USD Cash and/or Derivatives Forwards 255.81 0.00
TWD TWD/USD Cash and/or Derivatives Forwards 253.42 0.00
THB THB/USD Cash and/or Derivatives Forwards 242.78 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 190.60 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards 187.00 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 159.81 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 109.07 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards 98.72 0.00
MXN MXN/USD Cash and/or Derivatives Forwards 97.65 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards 85.34 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 82.03 0.00
BRL BRL/USD Cash and/or Derivatives Forwards 67.20 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 55.24 0.00
BRL BRL/USD Cash and/or Derivatives Forwards 50.38 0.00
THB THB/USD Cash and/or Derivatives Forwards 49.42 0.00
CAD CAD/USD Cash and/or Derivatives Forwards 44.08 0.00
MXN MXN/USD Cash and/or Derivatives Forwards 39.50 0.00
CLP CLP/USD Cash and/or Derivatives Forwards 29.39 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 25.63 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 21.75 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 16.35 0.00
TRY TRY/USD Cash and/or Derivatives Forwards 11.83 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
COP COP CASH Cash and/or Derivatives Cash 0.00 0.00
KWD KWD CASH Cash and/or Derivatives Cash 0.00 0.00
MESU5 MSCI EMER MKT INDEX (ICE) SEP 25 Cash and/or Derivatives Futures 0.00 0.00
MFSU5 MSCI EAFE INDEX SEP 25 Cash and/or Derivatives Futures 0.00 0.00
PKR PKR CASH Cash and/or Derivatives Cash 0.00 0.00
RUB RUB CASH Cash and/or Derivatives Cash 0.00 0.00
BES BANCO ESPIRITO SANTO CLASS N SA Financials Equity 0.00 0.00
FIVE X5 RETAIL GROUP GDR NV Consumer Staples Equity 0.00 0.00
PLZL POLYUS Materials Equity 0.00 0.00
MTSS MOBILNYE TELESISTEMY Communication Equity 0.00 0.00
ROSN NK ROSNEFT Energy Equity 0.00 0.00
VTBR BANK VTB Financials Equity 0.00 0.00
CHMF SEVERSTAL Materials Equity 0.00 0.00
ALRS AK ALROSA Materials Equity 0.00 0.00
NMC NMC HEALTH PLC Health Care Equity 0.00 0.00
MOEX MOSCOW EXCHANGE Financials Equity 0.00 0.00
ISCD ISRACARD LTD Financials Equity 0.00 0.00
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 0.00 0.00
VKCO VK COMPANY LTD Communication Equity 0.00 0.00
OZON OZON HOLDINGS ADR PLC Consumer Discretionary Equity 0.00 0.00
RUAL UNITED COMPANY RUSAL Materials Equity 0.00 0.00
THB THB CASH Cash and/or Derivatives Cash 0.00 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -1.85 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -2.91 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -5.16 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -5.19 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -7.81 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -9.88 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -11.14 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -11.33 0.00
THB THB/USD Cash and/or Derivatives Forwards -12.17 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -14.94 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -21.24 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -22.49 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -23.86 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -25.38 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -28.54 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -35.73 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -40.44 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -45.80 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -58.89 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -60.58 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -62.93 0.00
INR INR/USD Cash and/or Derivatives Forwards -72.15 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -93.71 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -115.03 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -116.89 0.00
INR INR/USD Cash and/or Derivatives Forwards -141.94 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -156.52 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -165.92 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -214.00 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -240.08 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -288.05 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -315.40 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -406.94 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -591.67 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -606.46 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -663.00 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -1,057.57 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -1,083.01 0.00
TWD TWD/USD Cash and/or Derivatives Forwards -1,139.54 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -1,266.66 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -2,392.50 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -2,422.84 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -3,096.50 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -3,387.63 0.00
THB THB/USD Cash and/or Derivatives Forwards -4,310.99 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -4,623.88 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -4,935.72 0.00
TWD TWD/USD Cash and/or Derivatives Forwards -5,226.71 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -5,340.93 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -6,140.65 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -6,197.16 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -6,419.55 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -9,183.98 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -17,600.12 -0.01
BRL BRL/USD Cash and/or Derivatives Forwards -22,166.79 -0.01
BRL BRL/USD Cash and/or Derivatives Forwards -24,752.19 -0.01
INR INR/USD Cash and/or Derivatives Forwards -29,951.53 -0.01
INR INR/USD Cash and/or Derivatives Forwards -30,427.99 -0.01
AUD AUD/USD Cash and/or Derivatives Forwards -30,446.08 -0.01
ZAR ZAR/USD Cash and/or Derivatives Forwards -37,351.22 -0.01
TWD TWD/USD Cash and/or Derivatives Forwards -62,903.65 -0.02
TWD TWD/USD Cash and/or Derivatives Forwards -67,947.12 -0.03
CAD CAD/USD Cash and/or Derivatives Forwards -128,066.96 -0.05
USD USD CASH Cash and/or Derivatives Cash -4,435,312.77 -1.73
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