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 2426 securities.

Note: The data shown here is as of date Oct 31, 2023 (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 184,220,319.75 99.80
USD USD CASH Cash and/or Derivatives Cash 4,362,917.62 2.36
SSBSW CASH COLLATERAL USD SSBSW Cash and/or Derivatives Cash Collateral and Margins 430,000.00 0.23
EUR EUR/USD Cash and/or Derivatives Forwards 260,309.52 0.14
CAD CAD/USD Cash and/or Derivatives Forwards 40,655.64 0.02
CHF CHF/USD Cash and/or Derivatives Forwards 38,560.76 0.02
GBP GBP/USD Cash and/or Derivatives Forwards 36,939.73 0.02
EUR EUR/USD Cash and/or Derivatives Forwards 35,099.20 0.02
KRW KRW/USD Cash and/or Derivatives Forwards 31,459.78 0.02
GBP GBP/USD Cash and/or Derivatives Forwards 29,519.75 0.02
DKK DKK/USD Cash and/or Derivatives Forwards 27,206.94 0.01
JPY JPY/USD Cash and/or Derivatives Forwards 26,345.66 0.01
CHF CHF/USD Cash and/or Derivatives Forwards 24,238.56 0.01
ZAR ZAR/USD Cash and/or Derivatives Forwards 23,520.16 0.01
TWD TWD/USD Cash and/or Derivatives Forwards 21,821.47 0.01
JPY JPY/USD Cash and/or Derivatives Forwards 20,081.81 0.01
BRL BRL/USD Cash and/or Derivatives Forwards 17,996.37 0.01
CAD CAD/USD Cash and/or Derivatives Forwards 15,302.19 0.01
KRW KRW/USD Cash and/or Derivatives Forwards 15,119.72 0.01
AUD AUD/USD Cash and/or Derivatives Forwards 14,407.33 0.01
EUR EUR/USD Cash and/or Derivatives Forwards 13,366.19 0.01
SEK SEK/USD Cash and/or Derivatives Forwards 12,317.38 0.01
SEK SEK/USD Cash and/or Derivatives Forwards 9,529.92 0.01
INR INR/USD Cash and/or Derivatives Forwards 8,130.58 0.00
MXN MXN/USD Cash and/or Derivatives Forwards 6,640.58 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 6,646.64 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 6,419.37 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 4,959.05 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 4,674.92 0.00
THB THB/USD Cash and/or Derivatives Forwards 4,330.60 0.00
IDR IDR/USD Cash and/or Derivatives Forwards 4,007.60 0.00
CLP CLP/USD Cash and/or Derivatives Forwards 3,009.83 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 2,775.40 0.00
MXN MXN/USD Cash and/or Derivatives Forwards 2,605.02 0.00
CNH CNH/USD Cash and/or Derivatives Forwards 2,304.46 0.00
BRL BRL/USD Cash and/or Derivatives Forwards 2,143.98 0.00
MYR MYR/USD Cash and/or Derivatives Forwards 2,086.11 0.00
KRW KRW/USD Cash and/or Derivatives Forwards 1,998.57 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 1,957.84 0.00
IDR IDR/USD Cash and/or Derivatives Forwards 1,846.71 0.00
CNH CNH/USD Cash and/or Derivatives Forwards 1,830.39 0.00
TWD TWD/USD Cash and/or Derivatives Forwards 1,462.16 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 1,257.63 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 1,230.46 0.00
THB THB/USD Cash and/or Derivatives Forwards 1,207.49 0.00
TWD TWD/USD Cash and/or Derivatives Forwards 1,051.93 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 882.33 0.00
CLP CLP/USD Cash and/or Derivatives Forwards 693.56 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 527.84 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 436.86 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 418.56 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 398.50 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 394.74 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards 374.26 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 159.92 0.00
CLP CLP/USD Cash and/or Derivatives Forwards 141.22 0.00
THB THB/USD Cash and/or Derivatives Forwards 141.80 0.00
KRW KRW/USD Cash and/or Derivatives Forwards 121.65 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 107.31 0.00
KRW KRW/USD Cash and/or Derivatives Forwards 83.15 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 84.51 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 95.13 0.00
TWD TWD/USD Cash and/or Derivatives Forwards 68.40 0.00
TRY TRY/USD Cash and/or Derivatives Forwards 77.66 0.00
INR INR/USD Cash and/or Derivatives Forwards 80.16 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 47.06 0.00
TWD TWD/USD Cash and/or Derivatives Forwards 50.47 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 54.10 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 28.08 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 28.72 0.00
THB THB/USD Cash and/or Derivatives Forwards 31.15 0.00
BRL BRL/USD Cash and/or Derivatives Forwards 36.78 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 46.08 0.00
MYR MYR/USD Cash and/or Derivatives Forwards 12.20 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards 17.77 0.00
TRY TRY/USD Cash and/or Derivatives Forwards 20.79 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 23.74 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -7.29 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -6.74 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -6.54 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -5.75 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -5.61 0.00
THB THB/USD Cash and/or Derivatives Forwards -5.18 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -5.10 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -3.94 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -3.17 0.00
BRL BRL/USD Cash and/or Derivatives Forwards -3.10 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -2.92 0.00
INR INR/USD Cash and/or Derivatives Forwards -2.64 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -1.26 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -0.85 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 0.67 0.00
TRY TRY/USD Cash and/or Derivatives Forwards 1.03 0.00
CNH CNH/USD Cash and/or Derivatives Forwards 1.47 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards 2.17 0.00
MYR MYR/USD Cash and/or Derivatives Forwards 3.10 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 4.08 0.00
CNH CNH/USD Cash and/or Derivatives Forwards 4.14 0.00
MXN MXN/USD Cash and/or Derivatives Forwards 6.65 0.00
INR INR/USD Cash and/or Derivatives Forwards 7.03 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -22.00 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -21.03 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -20.35 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -19.10 0.00
BRL BRL/USD Cash and/or Derivatives Forwards -16.75 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -14.18 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -12.76 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -12.65 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -11.31 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards -10.24 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -44.49 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -42.60 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -40.91 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -40.58 0.00
THB THB/USD Cash and/or Derivatives Forwards -38.09 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -37.63 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -34.34 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -33.67 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -29.53 0.00
INR INR/USD Cash and/or Derivatives Forwards -61.91 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -51.27 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -81.26 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -78.33 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -73.98 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -71.22 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -71.14 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -69.28 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -67.77 0.00
INR INR/USD Cash and/or Derivatives Forwards -65.53 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -117.29 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -111.50 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards -109.06 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -133.44 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -130.04 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -124.61 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -120.93 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -153.51 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -157.34 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -178.64 0.00
INR INR/USD Cash and/or Derivatives Forwards -177.69 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -203.26 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -201.63 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -223.83 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -213.64 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -245.28 0.00
CAD CAD/USD Cash and/or Derivatives Forwards -268.21 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -295.36 0.00
TWD TWD/USD Cash and/or Derivatives Forwards -309.02 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -334.24 0.00
CAD CAD/USD Cash and/or Derivatives Forwards -347.21 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -388.97 0.00
CAD CAD/USD Cash and/or Derivatives Forwards -422.45 0.00
THB THB/USD Cash and/or Derivatives Forwards -449.93 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -457.17 0.00
BRL BRL/USD Cash and/or Derivatives Forwards -498.48 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -490.78 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -507.76 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -527.53 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -644.52 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -689.05 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -777.08 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -881.62 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -932.13 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -1,023.71 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -1,020.60 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -1,102.72 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -1,127.55 0.00
BRL BRL/USD Cash and/or Derivatives Forwards -1,199.83 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards -1,230.05 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -1,487.42 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -1,536.47 0.00
CAD CAD/USD Cash and/or Derivatives Forwards -1,531.47 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -1,558.03 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -1,571.16 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -2,034.16 0.00
TWD TWD/USD Cash and/or Derivatives Forwards -2,160.62 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -2,237.13 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -2,674.38 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -2,705.05 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -2,997.89 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -3,285.45 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -3,461.95 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -4,223.56 0.00
INR INR/USD Cash and/or Derivatives Forwards -4,602.57 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -4,973.10 0.00
THB THB/USD Cash and/or Derivatives Forwards -5,095.49 0.00
CAD CAD/USD Cash and/or Derivatives Forwards -6,392.71 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -6,564.51 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -6,930.35 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -7,050.65 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -7,382.37 0.00
INR INR/USD Cash and/or Derivatives Forwards -7,901.34 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -8,443.28 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards -11,418.43 -0.01
GBP GBP/USD Cash and/or Derivatives Forwards -11,848.01 -0.01
SEK SEK/USD Cash and/or Derivatives Forwards -12,254.10 -0.01
NZD NZD/USD Cash and/or Derivatives Forwards -13,030.77 -0.01
MYR MYR/USD Cash and/or Derivatives Forwards -13,343.28 -0.01
EUR EUR/USD Cash and/or Derivatives Forwards -13,489.24 -0.01
CLP CLP/USD Cash and/or Derivatives Forwards -14,424.12 -0.01
BRL BRL/USD Cash and/or Derivatives Forwards -16,119.44 -0.01
ZAR ZAR/USD Cash and/or Derivatives Forwards -23,501.42 -0.01
TWD TWD/USD Cash and/or Derivatives Forwards -25,354.78 -0.01
THB THB/USD Cash and/or Derivatives Forwards -26,054.01 -0.01
DKK DKK/USD Cash and/or Derivatives Forwards -27,181.21 -0.01
JPY JPY/USD Cash and/or Derivatives Forwards -27,428.45 -0.01
IDR IDR/USD Cash and/or Derivatives Forwards -28,004.26 -0.02
NOK NOK/USD Cash and/or Derivatives Forwards -32,684.56 -0.02
SGD SGD/USD Cash and/or Derivatives Forwards -34,346.65 -0.02
KRW KRW/USD Cash and/or Derivatives Forwards -36,829.86 -0.02
GBP GBP/USD Cash and/or Derivatives Forwards -37,093.71 -0.02
ILS ILS/USD Cash and/or Derivatives Forwards -37,133.58 -0.02
CHF CHF/USD Cash and/or Derivatives Forwards -38,398.11 -0.02
CAD CAD/USD Cash and/or Derivatives Forwards -40,627.07 -0.02
CNH CNH/USD Cash and/or Derivatives Forwards -60,382.08 -0.03
MXN MXN/USD Cash and/or Derivatives Forwards -61,086.94 -0.03
DKK DKK/USD Cash and/or Derivatives Forwards -91,346.02 -0.05
BRL BRL/USD Cash and/or Derivatives Forwards -92,696.52 -0.05
TWD TWD/USD Cash and/or Derivatives Forwards -226,751.51 -0.12
KRW KRW/USD Cash and/or Derivatives Forwards -235,968.25 -0.13
SEK SEK/USD Cash and/or Derivatives Forwards -235,978.98 -0.13
EUR EUR/USD Cash and/or Derivatives Forwards -260,625.37 -0.14
CAD CAD/USD Cash and/or Derivatives Forwards -349,967.77 -0.19
AUD AUD/USD Cash and/or Derivatives Forwards -384,393.29 -0.21
CHF CHF/USD Cash and/or Derivatives Forwards -446,862.67 -0.24
JPY JPY/USD Cash and/or Derivatives Forwards -526,466.55 -0.29
GBP GBP/USD Cash and/or Derivatives Forwards -708,074.95 -0.38
EUR EUR/USD Cash and/or Derivatives Forwards -897,745.75 -0.49
iShares Currency Hedged MSCI ACWI ex U.S. ETF nan nan nan nan nan
Fund Holdings as of Dec 01, 2023 nan nan nan nan
Inception Date Jun 29, 2015 nan nan nan nan
Shares Outstanding 6,420,000.00 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 (%)
USD USD CASH Cash and/or Derivatives Cash 4,120,888.96 2.23
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 3,450,428.17 1.87
NOVO B NOVO NORDISK CLASS B Health Care Equity 2,526,729.06 1.37
NESN NESTLE SA Consumer Staples Equity 2,316,331.03 1.25
ASML ASML HOLDING NV Information Technology Equity 2,129,550.05 1.15
700 TENCENT HOLDINGS LTD Communication Equity 2,074,541.86 1.12
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 2,015,794.00 1.09
SHEL SHELL PLC Energy Equity 1,653,229.99 0.90
MC LVMH Consumer Discretionary Equity 1,593,284.70 0.86
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 1,552,793.08 0.84
NOVN NOVARTIS AG Health Care Equity 1,534,518.42 0.83
AZN ASTRAZENECA PLC Health Care Equity 1,513,756.79 0.82
ROG ROCHE HOLDING PAR AG Health Care Equity 1,473,467.81 0.80
SAP SAP Information Technology Equity 1,261,724.97 0.68
BHP BHP GROUP LTD Materials Equity 1,189,510.60 0.64
TTE TOTALENERGIES Energy Equity 1,176,430.96 0.64
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 1,147,508.37 0.62
HSBA HSBC HOLDINGS PLC Financials Equity 1,143,750.28 0.62
SIE SIEMENS N AG Industrials Equity 981,120.58 0.53
RY ROYAL BANK OF CANADA Financials Equity 965,277.63 0.52
ULVR UNILEVER PLC Consumer Staples Equity 908,814.10 0.49
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 884,368.07 0.48
OR LOREAL SA Consumer Staples Equity 870,035.73 0.47
TD TORONTO DOMINION Financials Equity 841,205.25 0.46
6758 SONY GROUP CORP Consumer Discretionary Equity 829,065.13 0.45
SAN SANOFI SA Health Care Equity 801,524.19 0.43
BP. BP PLC Energy Equity 796,844.99 0.43
ALV ALLIANZ Financials Equity 790,028.84 0.43
SU SCHNEIDER ELECTRIC Industrials Equity 762,653.70 0.41
1299 AIA GROUP LTD Financials Equity 759,614.07 0.41
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 751,158.35 0.41
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 744,526.42 0.40
UBSG UBS GROUP AG Financials Equity 712,545.77 0.39
AIR AIRBUS GROUP Industrials Equity 672,422.59 0.36
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 671,888.35 0.36
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 668,019.72 0.36
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 659,416.63 0.36
CSL CSL LTD Health Care Equity 640,570.90 0.35
6861 KEYENCE CORP Information Technology Equity 626,404.35 0.34
DGE DIAGEO PLC Consumer Staples Equity 604,795.31 0.33
RIO RIO TINTO PLC Materials Equity 597,573.87 0.32
DTE DEUTSCHE TELEKOM N AG Communication Equity 597,242.28 0.32
8035 TOKYO ELECTRON LTD Information Technology Equity 585,967.99 0.32
ZURN ZURICH INSURANCE GROUP AG Financials Equity 566,330.11 0.31
ENB ENBRIDGE INC Energy Equity 564,580.01 0.31
IBE IBERDROLA SA Utilities Equity 564,137.89 0.31
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 563,437.85 0.31
GSK GLAXOSMITHKLINE Health Care Equity 563,179.94 0.31
REL RELX PLC Industrials Equity 558,408.63 0.30
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 534,238.93 0.29
SAN BANCO SANTANDER SA Financials Equity 517,106.44 0.28
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 508,927.06 0.28
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 504,505.77 0.27
BNP BNP PARIBAS SA Financials Equity 503,639.93 0.27
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 503,234.65 0.27
6501 HITACHI LTD Industrials Equity 502,810.94 0.27
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 497,321.18 0.27
DG VINCI SA Industrials Equity 491,352.44 0.27
4063 SHIN ETSU CHEMICAL LTD Materials Equity 490,818.20 0.27
ABBN ABB LTD Industrials Equity 490,615.56 0.27
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 480,428.17 0.26
GLEN GLENCORE PLC Materials Equity 464,898.40 0.25
BMO BANK OF MONTREAL Financials Equity 460,513.96 0.25
ICICIBC ICICI BANK LTD Financials Equity 458,671.75 0.25
SAF SAFRAN SA Industrials Equity 455,742.65 0.25
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 447,839.60 0.24
JPY JPY CASH Cash and/or Derivatives Cash 447,415.89 0.24
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 445,739.49 0.24
INFY INFOSYS LTD Information Technology Equity 438,628.58 0.24
CS AXA SA Financials Equity 433,838.85 0.24
3690 MEITUAN Consumer Discretionary Equity 432,272.98 0.23
SSBSW CASH COLLATERAL USD SSBSW Cash and/or Derivatives Cash Collateral and Margins 430,000.00 0.23
ENEL ENEL Utilities Equity 429,546.52 0.23
EL ESSILORLUXOTTICA SA Health Care Equity 428,459.62 0.23
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 427,833.27 0.23
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 426,101.60 0.23
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 420,740.79 0.23
000660 SK HYNIX INC Information Technology Equity 420,003.91 0.23
BNS BANK OF NOVA SCOTIA Financials Equity 414,550.99 0.22
8058 MITSUBISHI CORP Industrials Equity 413,961.48 0.22
6098 RECRUIT HOLDINGS LTD Industrials Equity 408,195.38 0.22
HDFCB HDFC BANK LTD Financials Equity 403,295.12 0.22
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 401,047.64 0.22
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 394,581.50 0.21
4568 DAIICHI SANKYO LTD Health Care Equity 391,007.63 0.21
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 388,833.83 0.21
INGA ING GROEP NV Financials Equity 386,862.67 0.21
BN BROOKFIELD CORP CLASS A Financials Equity 380,949.20 0.21
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 374,575.18 0.20
7974 NINTENDO LTD Communication Equity 370,706.55 0.20
STLAM STELLANTIS NV Consumer Discretionary Equity 369,877.56 0.20
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 368,974.88 0.20
PRX PROSUS NV Consumer Discretionary Equity 368,440.64 0.20
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 368,366.95 0.20
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 368,035.35 0.20
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 366,322.11 0.20
8031 MITSUI LTD Industrials Equity 365,806.29 0.20
7267 HONDA MOTOR LTD Consumer Discretionary Equity 364,811.50 0.20
8001 ITOCHU CORP Industrials Equity 361,219.20 0.20
DHL DEUTSCHE POST AG Industrials Equity 360,906.03 0.20
NG. NATIONAL GRID PLC Utilities Equity 360,666.54 0.20
CRH CRH PUBLIC LIMITED PLC Materials Equity 358,142.72 0.19
2454 MEDIATEK INC Information Technology Equity 351,381.84 0.19
9433 KDDI CORP Communication Equity 349,097.51 0.19
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 345,394.68 0.19
RACE FERRARI NV Consumer Discretionary Equity 344,694.64 0.19
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 344,307.78 0.19
ISP INTESA SANPAOLO Financials Equity 344,105.14 0.19
8766 TOKIO MARINE HOLDINGS INC Financials Equity 342,539.26 0.19
UCG UNICREDIT Financials Equity 339,610.16 0.18
9983 FAST RETAILING LTD Consumer Discretionary Equity 338,412.73 0.18
CPG COMPASS GROUP PLC Consumer Discretionary Equity 336,183.66 0.18
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 335,741.53 0.18
9999 NETEASE INC Communication Equity 335,704.69 0.18
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 335,023.07 0.18
D05 DBS GROUP HOLDINGS LTD Financials Equity 327,838.48 0.18
SU SUNCOR ENERGY INC Energy Equity 327,451.62 0.18
ATCO A ATLAS COPCO CLASS A Industrials Equity 316,140.49 0.17
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 314,648.31 0.17
BAS BASF N Materials Equity 313,635.09 0.17
9984 SOFTBANK GROUP CORP Communication Equity 312,456.08 0.17
BA. BAE SYSTEMS PLC Industrials Equity 312,142.91 0.17
MQG MACQUARIE GROUP LTD DEF Financials Equity 311,442.87 0.17
1120 AL RAJHI BANK Financials Equity 309,748.05 0.17
SIKA SIKA AG Materials Equity 307,629.51 0.17
BN DANONE SA Consumer Staples Equity 304,442.50 0.16
7741 HOYA CORP Health Care Equity 303,152.96 0.16
WES WESFARMERS LTD Consumer Discretionary Equity 300,058.06 0.16
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 297,313.17 0.16
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 296,926.31 0.16
6367 DAIKIN INDUSTRIES LTD Industrials Equity 295,747.30 0.16
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 292,541.87 0.16
HOLN HOLCIM LTD AG Materials Equity 292,247.12 0.16
ENI ENI Energy Equity 291,362.86 0.16
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 290,883.88 0.16
TRP TC ENERGY CORP Energy Equity 290,754.93 0.16
ALC ALCON AG Health Care Equity 285,449.39 0.15
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 284,859.88 0.15
LLOY LLOYDS BANKING GROUP PLC Financials Equity 283,404.54 0.15
AAL ANGLO AMERICAN PLC Materials Equity 280,328.06 0.15
NDA SE NORDEA BANK Financials Equity 276,717.34 0.15
MFC MANULIFE FINANCIAL CORP Financials Equity 275,980.46 0.15
DB1 DEUTSCHE BOERSE AG Financials Equity 275,133.05 0.15
INVE B INVESTOR CLASS B Financials Equity 272,738.18 0.15
9434 SOFTBANK CORP Communication Equity 270,582.81 0.15
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 270,159.10 0.15
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 269,403.80 0.15
GIVN GIVAUDAN SA Materials Equity 268,556.38 0.15
RI PERNOD RICARD SA Consumer Staples Equity 267,211.57 0.14
VOLV B VOLVO CLASS B Industrials Equity 265,995.72 0.14
WKL WOLTERS KLUWER NV Industrials Equity 264,871.98 0.14
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 263,803.50 0.14
NPN NASPERS LIMITED N LTD Consumer Discretionary Equity 261,261.26 0.14
EUR EUR/USD Cash and/or Derivatives Forwards 260,309.52 0.14
ADS ADIDAS N AG Consumer Discretionary Equity 259,234.83 0.14
EXPN EXPERIAN PLC Industrials Equity 257,318.94 0.14
SREN SWISS RE AG Financials Equity 256,471.53 0.14
BMW BMW AG Consumer Discretionary Equity 255,255.68 0.14
6981 MURATA MANUFACTURING LTD Information Technology Equity 252,731.86 0.14
9888 BAIDU CLASS A INC Communication Equity 252,400.26 0.14
BAYN BAYER AG Health Care Equity 251,221.25 0.14
CAP CAPGEMINI Information Technology Equity 249,692.22 0.14
STMPA STMICROELECTRONICS NV Information Technology Equity 245,492.00 0.13
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 242,599.74 0.13
BBCA BANK CENTRAL ASIA Financials Equity 241,973.39 0.13
KER KERING SA Consumer Discretionary Equity 241,052.29 0.13
ENGI ENGIE SA Utilities Equity 240,536.47 0.13
9618 JD.COM CLASS A INC Consumer Discretionary Equity 240,518.05 0.13
2914 JAPAN TOBACCO INC Consumer Staples Equity 239,799.59 0.13
ABX BARRICK GOLD CORP Materials Equity 238,454.78 0.13
RIO RIO TINTO LTD Materials Equity 238,362.67 0.13
DSY DASSAULT SYSTEMES Information Technology Equity 236,538.89 0.13
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 236,373.09 0.13
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 234,291.40 0.13
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 232,688.69 0.13
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 232,651.84 0.13
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 232,559.73 0.13
PRU PRUDENTIAL PLC Financials Equity 231,417.57 0.13
SLF SUN LIFE FINANCIAL INC Financials Equity 231,030.70 0.13
PGHN PARTNERS GROUP HOLDING AG Financials Equity 230,864.90 0.13
1810 XIAOMI CORP Information Technology Equity 228,193.71 0.12
AXISBANK AXIS BANK LTD Financials Equity 226,554.15 0.12
EOAN E.ON N Utilities Equity 223,827.69 0.12
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 223,035.54 0.12
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 222,261.82 0.12
6273 SMC (JAPAN) CORP Industrials Equity 219,461.67 0.12
LONN LONZA GROUP AG Health Care Equity 219,259.02 0.12
DSV DSV Industrials Equity 217,453.67 0.12
FMG FORTESCUE LTD Materials Equity 216,753.63 0.12
IFC INTACT FINANCIAL CORP Financials Equity 216,661.52 0.12
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 216,311.50 0.12
3988 BANK OF CHINA LTD H Financials Equity 216,016.75 0.12
BARC BARCLAYS PLC Financials Equity 213,529.77 0.12
EQNR EQUINOR Energy Equity 212,369.18 0.12
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 211,779.68 0.11
VWS VESTAS WIND SYSTEMS Industrials Equity 211,429.66 0.11
1211 BYD LTD H Consumer Discretionary Equity 211,042.80 0.11
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 210,840.16 0.11
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 210,453.29 0.11
FLTR FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 210,011.16 0.11
AHT ASHTEAD GROUP PLC Industrials Equity 209,550.61 0.11
NTR NUTRIEN LTD Materials Equity 208,961.11 0.11
RWE RWE AG Utilities Equity 208,721.62 0.11
6902 DENSO CORP Consumer Discretionary Equity 208,408.45 0.11
6954 FANUC CORP Industrials Equity 206,768.89 0.11
1180 THE SAUDI NATIONAL BANK Financials Equity 205,866.21 0.11
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 205,424.08 0.11
III 3I GROUP PLC Financials Equity 204,595.09 0.11
AEM AGNICO EAGLE MINES LTD Materials Equity 204,042.43 0.11
ARGX ARGENX Health Care Equity 203,195.01 0.11
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 201,905.47 0.11
LR LEGRAND SA Industrials Equity 199,363.23 0.11
005490 POSCO Materials Equity 198,552.66 0.11
ASSA B ASSA ABLOY B Industrials Equity 198,534.24 0.11
7751 CANON INC Information Technology Equity 198,515.82 0.11
GMG GOODMAN GROUP UNITS Real Estate Equity 198,442.13 0.11
UOB UNITED OVERSEAS BANK LTD Financials Equity 197,613.14 0.11
SSE SSE PLC Utilities Equity 197,244.70 0.11
HEIA HEINEKEN NV Consumer Staples Equity 196,986.79 0.11
TSCO TESCO PLC Consumer Staples Equity 196,636.77 0.11
LT LARSEN AND TOUBRO LTD Industrials Equity 196,231.48 0.11
6723 RENESAS ELECTRONICS CORP Information Technology Equity 194,149.79 0.11
CVE CENOVUS ENERGY INC Energy Equity 193,247.12 0.10
ADYEN ADYEN NV Financials Equity 193,007.63 0.10
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 192,326.01 0.10
6702 FUJITSU LTD Information Technology Equity 189,489.02 0.10
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 187,849.46 0.10
6857 ADVANTEST CORP Information Technology Equity 184,441.38 0.10
GFNORTEO GPO FINANCE BANORTE Financials Equity 182,267.58 0.10
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 182,267.58 0.10
5108 BRIDGESTONE CORP Consumer Discretionary Equity 182,009.68 0.10
DBK DEUTSCHE BANK AG Financials Equity 181,678.08 0.10
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 181,346.48 0.10
nan NATIONAL BANK OF CANADA Financials Equity 180,867.51 0.10
ASM ASM INTERNATIONAL NV Information Technology Equity 180,517.49 0.10
2222 SAUDI ARABIAN OIL Energy Equity 180,241.16 0.10
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 179,688.50 0.10
ML MICHELIN Consumer Discretionary Equity 176,667.29 0.10
6301 KOMATSU LTD Industrials Equity 176,630.44 0.10
8002 MARUBENI CORP Industrials Equity 176,556.75 0.10
TRI THOMSON REUTERS CORP Industrials Equity 174,640.86 0.09
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 173,922.40 0.09
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 173,848.72 0.09
8053 SUMITOMO CORP Industrials Equity 172,540.75 0.09
4503 ASTELLAS PHARMA INC Health Care Equity 171,564.38 0.09
ORA ORANGE SA Communication Equity 170,680.13 0.09
MRK MERCK Health Care Equity 170,569.59 0.09
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 170,274.84 0.09
WPM WHEATON PRECIOUS METALS CORP Materials Equity 169,961.67 0.09
GIB.A CGI INC Information Technology Equity 169,445.85 0.09
HLN HALEON PLC Consumer Staples Equity 169,335.32 0.09
TEF TELEFONICA SA Communication Equity 168,322.11 0.09
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 167,769.45 0.09
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 167,087.83 0.09
8591 ORIX CORP Financials Equity 166,277.26 0.09
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 164,582.43 0.09
CLNX CELLNEX TELECOM SA Communication Equity 164,048.19 0.09
4543 TERUMO CORP Health Care Equity 162,592.85 0.09
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 162,242.84 0.09
ATCO B ATLAS COPCO CLASS B Industrials Equity 162,003.35 0.09
FNV FRANCO NEVADA CORP Materials Equity 161,487.53 0.09
8801 MITSUI FUDOSAN LTD Real Estate Equity 161,266.47 0.09
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 160,971.72 0.09
NBK NATIONAL BANK OF KUWAIT Financials Equity 160,750.65 0.09
VNA VONOVIA SE Real Estate Equity 160,105.88 0.09
VIE VEOLIA ENVIRON. SA Utilities Equity 159,461.11 0.09
SAND SANDVIK Industrials Equity 159,369.00 0.09
DOL DOLLARAMA INC Consumer Discretionary Equity 157,747.86 0.09
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 157,379.42 0.09
GMAB GENMAB Health Care Equity 156,458.32 0.08
VOD VODAFONE GROUP PLC Communication Equity 155,721.44 0.08
HEXA B HEXAGON CLASS B Information Technology Equity 155,426.68 0.08
SAMPO SAMPO Financials Equity 153,989.77 0.08
035420 NAVER CORP Communication Equity 153,823.97 0.08
6146 DISCO CORP Information Technology Equity 153,639.75 0.08
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 153,050.24 0.08
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 152,442.31 0.08
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 152,350.20 0.08
G ASSICURAZIONI GENERALI Financials Equity 152,184.41 0.08
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 151,668.59 0.08
5401 NIPPON STEEL CORP Materials Equity 151,189.62 0.08
REP REPSOL SA Energy Equity 150,342.20 0.08
QNBK QATAR NATIONAL BANK Financials Equity 149,789.54 0.08
FTS FORTIS INC Utilities Equity 149,752.70 0.08
PUB PUBLICIS GROUPE SA Communication Equity 149,715.85 0.08
SLHN SWISS LIFE HOLDING AG Financials Equity 149,402.68 0.08
EVO EVOLUTION Consumer Discretionary Equity 148,223.67 0.08
CCO CAMECO CORP Energy Equity 148,131.56 0.08
STAN STANDARD CHARTERED PLC Financials Equity 147,339.41 0.08
2308 DELTA ELECTRONICS INC Information Technology Equity 147,339.41 0.08
7010 SAUDI TELECOM Communication Equity 146,952.55 0.08
005380 HYUNDAI MOTOR Consumer Discretionary Equity 145,847.23 0.08
UPM UPM-KYMMENE Materials Equity 145,091.92 0.08
6178 JAPAN POST HOLDINGS LTD Financials Equity 144,999.81 0.08
NOKIA NOKIA Information Technology Equity 144,944.55 0.08
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 144,097.13 0.08
006400 SAMSUNG SDI LTD Information Technology Equity 143,212.88 0.08
PPL PEMBINA PIPELINE CORP Energy Equity 142,291.77 0.08
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 142,144.40 0.08
FER FERROVIAL SE Industrials Equity 142,070.71 0.08
GEBN GEBERIT AG Industrials Equity 140,744.32 0.08
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 140,523.26 0.08
CABK CAIXABANK SA Financials Equity 140,523.26 0.08
FSR FIRSTRAND LTD Financials Equity 139,436.36 0.08
6762 TDK CORP Information Technology Equity 139,012.65 0.08
051910 LG CHEM LTD Materials Equity 138,588.95 0.08
EAND EMIRATES TELECOM Communication Equity 138,515.26 0.08
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 138,459.99 0.08
DNB DNB BANK Financials Equity 138,294.19 0.07
2010 SAUDI BASIC INDUSTRIES Materials Equity 138,238.93 0.07
GLE SOCIETE GENERALE SA Financials Equity 137,649.42 0.07
WSP WSP GLOBAL INC Industrials Equity 137,465.20 0.07
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 137,280.98 0.07
6971 KYOCERA CORP Information Technology Equity 136,875.70 0.07
KFH KUWAIT FINANCE HOUSE Financials Equity 136,838.85 0.07
7733 OLYMPUS CORP Health Care Equity 136,746.74 0.07
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 136,654.63 0.07
BBDC4 BANCO BRADESCO PREF SA Financials Equity 135,954.60 0.07
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 135,328.25 0.07
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 134,646.63 0.07
4452 KAO CORP Consumer Staples Equity 133,799.22 0.07
2382 QUANTA COMPUTER INC Information Technology Equity 133,578.15 0.07
DANSKE DANSKE BANK Financials Equity 133,283.40 0.07
AMXB AMERICA MOVIL B Communication Equity 132,159.66 0.07
GBP GBP CASH Cash and/or Derivatives Cash 132,159.66 0.07
9022 CENTRAL JAPAN RAILWAY Industrials Equity 131,533.31 0.07
6920 LASERTEC CORP Information Technology Equity 130,741.16 0.07
000270 KIA CORPORATION CORP Consumer Discretionary Equity 130,722.74 0.07
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 129,156.87 0.07
DSFIR DSM FIRMENICH AG Materials Equity 128,917.38 0.07
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 128,880.54 0.07
1024 KUAISHOU TECHNOLOGY Communication Equity 128,733.16 0.07
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 128,604.21 0.07
2802 AJINOMOTO INC Consumer Staples Equity 127,977.86 0.07
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 127,498.88 0.07
EUR EUR CASH Cash and/or Derivatives Cash 126,817.27 0.07
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 124,532.94 0.07
NESTE NESTE Energy Equity 124,514.51 0.07
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 124,035.54 0.07
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 123,869.74 0.07
FAB FIRST ABU DHABI BANK Financials Equity 123,814.48 0.07
SHL SIEMENS HEALTHINEERS AG Health Care Equity 123,648.68 0.07
HO THALES SA Industrials Equity 122,690.73 0.07
9020 EAST JAPAN RAILWAY Industrials Equity 122,248.60 0.07
SWED A SWEDBANK Financials Equity 122,230.18 0.07
COLO B COLOPLAST B Health Care Equity 121,751.21 0.07
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 121,751.21 0.07
ITC ITC LTD Consumer Staples Equity 121,640.68 0.07
4578 OTSUKA HOLDINGS LTD Health Care Equity 121,069.59 0.07
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 120,645.89 0.07
STMN STRAUMANN HOLDING AG Health Care Equity 120,185.34 0.07
6594 NIDEC CORP Industrials Equity 120,074.80 0.07
SY1 SYMRISE AG Materials Equity 120,074.80 0.07
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 119,282.66 0.06
TOU TOURMALINE OIL CORP Energy Equity 118,232.60 0.06
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 117,495.72 0.06
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 117,385.19 0.06
POW POWER CORPORATION OF CANADA Financials Equity 117,348.34 0.06
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 117,182.55 0.06
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 117,164.12 0.06
ACA CREDIT AGRICOLE SA Financials Equity 117,072.01 0.06
ESSITY B ESSITY CLASS B Consumer Staples Equity 116,703.57 0.06
STO SANTOS LTD Energy Equity 116,206.18 0.06
105560 KB FINANCIAL GROUP INC Financials Equity 115,764.05 0.06
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 115,542.98 0.06
AV. AVIVA PLC Financials Equity 115,432.45 0.06
NWG NATWEST GROUP PLC Financials Equity 115,340.34 0.06
373220 LG ENERGY SOLUTION LTD Industrials Equity 115,027.17 0.06
ASIANPAINT ASIAN PAINTS LTD Materials Equity 114,750.84 0.06
SCMN SWISSCOM AG Communication Equity 113,866.58 0.06
SGE SAGE GROUP PLC Information Technology Equity 113,700.78 0.06
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 113,571.83 0.06
GMEXICOB GRUPO MEXICO B Materials Equity 112,853.37 0.06
SOON SONOVA HOLDING AG Health Care Equity 112,853.37 0.06
KNEBV KONE Industrials Equity 112,798.10 0.06
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 112,742.84 0.06
QBE QBE INSURANCE GROUP LTD Financials Equity 112,705.99 0.06
9735 SECOM LTD Industrials Equity 112,705.99 0.06
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 112,374.40 0.06
7182 JAPAN POST BANK LTD Financials Equity 110,532.19 0.06
6326 KUBOTA CORP Industrials Equity 110,421.66 0.06
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 110,163.75 0.06
ERIC B ERICSSON B Information Technology Equity 109,776.89 0.06
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 109,500.56 0.06
1211 SAUDI ARABIAN MINING Materials Equity 109,463.71 0.06
HNR1 HANNOVER RUECK Financials Equity 109,353.18 0.06
8630 SOMPO HOLDINGS INC Financials Equity 109,058.43 0.06
857 PETROCHINA LTD H Energy Equity 108,947.90 0.06
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 108,892.63 0.06
KBC KBC GROEP Financials Equity 108,708.41 0.06
2412 CHUNGHWA TELECOM LTD Communication Equity 108,616.30 0.06
TATAMOTORS TATA MOTORS LTD Consumer Discretionary Equity 108,579.46 0.06
6701 NEC CORP Information Technology Equity 108,082.06 0.06
BMRI BANK MANDIRI (PERSERO) Financials Equity 107,842.58 0.06
GFI GOLD FIELDS LTD Materials Equity 107,253.07 0.06
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 107,124.12 0.06
L LOBLAW COMPANIES LTD Consumer Staples Equity 106,921.47 0.06
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 106,442.50 0.06
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 106,424.08 0.06
NTPC NTPC LTD Utilities Equity 105,631.93 0.06
SBK STANDARD BANK GROUP Financials Equity 105,521.40 0.06
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 105,484.56 0.06
INF INFORMA PLC Communication Equity 105,189.80 0.06
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 104,839.78 0.06
1605 INPEX CORP Energy Equity 104,747.67 0.06
BEI BEIERSDORF AG Consumer Staples Equity 104,434.50 0.06
FRE FRESENIUS SE AND CO KGAA Health Care Equity 103,973.95 0.06
EDEN EDENRED Financials Equity 103,918.68 0.06
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 103,808.15 0.06
EMAAR EMAAR PROPERTIES Real Estate Equity 103,402.87 0.06
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 103,200.22 0.06
SUNP SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 102,960.74 0.06
4523 EISAI LTD Health Care Equity 102,776.52 0.06
EBS ERSTE GROUP BANK AG Financials Equity 102,389.65 0.06
COL COLES GROUP LTD Consumer Staples Equity 102,260.70 0.06
PBBANK PUBLIC BANK Financials Equity 102,150.17 0.06
9101 NIPPON YUSEN Industrials Equity 102,131.75 0.06
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 102,058.06 0.06
8267 AEON LTD Consumer Staples Equity 101,579.08 0.06
068270 CELLTRION INC Health Care Equity 101,523.82 0.05
RHM RHEINMETALL AG Industrials Equity 101,026.42 0.05
AKZA AKZO NOBEL NV Materials Equity 100,823.78 0.05
RTO RENTOKIL INITIAL PLC Industrials Equity 100,289.54 0.05
ABEV3 AMBEV SA Consumer Staples Equity 100,271.12 0.05
CBK COMMERZBANK AG Financials Equity 99,571.08 0.05
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 99,423.71 0.05
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 99,202.64 0.05
AER AERCAP HOLDINGS NV Industrials Equity 99,092.11 0.05
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 99,018.42 0.05
BNZL BUNZL Industrials Equity 98,926.31 0.05
4507 SHIONOGI LTD Health Care Equity 98,815.78 0.05
8113 UNICHARM CORP Consumer Staples Equity 98,318.38 0.05
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 98,263.12 0.05
NXT NEXT PLC Consumer Discretionary Equity 98,189.43 0.05
KRX KINGSPAN GROUP PLC Industrials Equity 98,134.16 0.05
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 98,115.74 0.05
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 97,120.95 0.05
3968 CHINA MERCHANTS BANK LTD H Financials Equity 97,028.84 0.05
VACN VAT GROUP AG Industrials Equity 96,955.15 0.05
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 96,807.78 0.05
SBIN STATE BANK OF INDIA Financials Equity 96,789.36 0.05
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 96,291.96 0.05
SGSN SGS SA Industrials Equity 96,070.90 0.05
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 95,868.25 0.05
EPI A EPIROC CLASS A Industrials Equity 95,205.06 0.05
CHF CHF CASH Cash and/or Derivatives Cash 95,186.64 0.05
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 95,131.37 0.05
BNR BRENNTAG Industrials Equity 95,020.84 0.05
BXB BRAMBLES LTD Industrials Equity 95,002.42 0.05
NICE NICE LTD Information Technology Equity 94,578.71 0.05
6201 TOYOTA INDUSTRIES CORP Industrials Equity 94,505.02 0.05
2 CLP HOLDINGS LTD Utilities Equity 94,376.07 0.05
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 94,376.07 0.05
KYGA KERRY GROUP PLC Consumer Staples Equity 94,265.54 0.05
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 94,247.12 0.05
8604 NOMURA HOLDINGS INC Financials Equity 94,173.43 0.05
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 93,602.34 0.05
COH COCHLEAR LTD Health Care Equity 93,418.12 0.05
AENA AENA SME SA Industrials Equity 93,418.12 0.05
RBA RB GLOBAL INC Industrials Equity 92,552.29 0.05
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 92,478.60 0.05
SDZ SANDOZ GROUP AG Health Care Equity 92,368.07 0.05
SGRO SEGRO REIT PLC Real Estate Equity 92,239.11 0.05
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 91,539.08 0.05
MT ARCELORMITTAL SA Materials Equity 91,539.08 0.05
WEGE3 WEG SA Industrials Equity 91,520.65 0.05
HEI HEIDELBERG MATERIALS AG Materials Equity 91,410.12 0.05
MRU METRO INC Consumer Staples Equity 91,004.84 0.05
CARL B CARLSBERG AS CL B Consumer Staples Equity 91,004.84 0.05
8015 TOYOTA TSUSHO CORP Industrials Equity 90,912.73 0.05
035720 KAKAO CORP Communication Equity 90,765.35 0.05
7309 SHIMANO INC Consumer Discretionary Equity 90,065.31 0.05
9633 NONGFU SPRING LTD H Consumer Staples Equity 89,715.30 0.05
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 89,346.86 0.05
8309 SUMITOMO MITSUI TRUST HOLDINGS INC Financials Equity 88,996.84 0.05
SUN SUNCORP GROUP LTD Financials Equity 88,904.73 0.05
KPN KONINKLIJKE KPN NV Communication Equity 88,554.71 0.05
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 88,407.33 0.05
TATASTEEL TATA STEEL LTD Materials Equity 88,020.47 0.05
LUMI BANK LEUMI LE ISRAEL Financials Equity 87,965.20 0.05
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 87,596.76 0.05
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 87,430.96 0.05
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 87,302.01 0.05
IMO IMPERIAL OIL LTD Energy Equity 87,246.74 0.05
1109 CHINA RESOURCES LAND LTD Real Estate Equity 87,099.37 0.05
5020 ENEOS HOLDINGS INC Energy Equity 87,080.95 0.05
SN. SMITH AND NEPHEW PLC Health Care Equity 86,878.30 0.05
PNDORA PANDORA Consumer Discretionary Equity 86,749.35 0.05
8308 RESONA HOLDINGS INC Financials Equity 86,694.08 0.05
MONC MONCLER Consumer Discretionary Equity 85,901.94 0.05
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 85,791.40 0.05
PTT.R PTT NON-VOTING DR PCL Energy Equity 85,607.18 0.05
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 85,570.34 0.05
CEMEXCPO CEMEX CPO Materials Equity 84,538.70 0.05
OTEX OPEN TEXT CORP Information Technology Equity 84,501.86 0.05
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 84,115.00 0.05
HM B HENNES & MAURITZ Consumer Discretionary Equity 83,893.93 0.05
ALFA ALFA LAVAL Industrials Equity 83,783.40 0.05
086520 ECOPRO LTD Materials Equity 83,654.45 0.05
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 83,175.47 0.05
NZYM B NOVOZYMES B Materials Equity 83,138.63 0.05
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 82,843.88 0.04
1COV COVESTRO AG Materials Equity 82,807.03 0.04
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 82,733.35 0.04
CA CARREFOUR SA Consumer Staples Equity 82,438.59 0.04
4684 OBIC LTD Information Technology Equity 82,291.22 0.04
7270 SUBARU CORP Consumer Discretionary Equity 82,199.11 0.04
POLI BANK HAPOALIM BM Financials Equity 82,180.68 0.04
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 82,088.57 0.04
4911 SHISEIDO LTD Consumer Staples Equity 81,996.46 0.04
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 81,885.93 0.04
6988 NITTO DENKO CORP Materials Equity 81,314.85 0.04
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 80,946.41 0.04
BAER JULIUS BAER GRUPPE AG Financials Equity 80,854.30 0.04
1303 NAN YA PLASTICS CORP Materials Equity 80,762.19 0.04
SRG SNAM Utilities Equity 80,191.11 0.04
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 79,859.51 0.04
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 79,748.98 0.04
8697 JAPAN EXCHANGE GROUP INC Financials Equity 79,693.71 0.04
BEKE KE HOLDINGS ADR REPRESENTING INC Real Estate Equity 79,417.38 0.04
MAYBANK MALAYAN BANKING Financials Equity 79,362.11 0.04
CNA CENTRICA PLC Utilities Equity 78,827.87 0.04
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 78,662.08 0.04
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 78,625.23 0.04
BT/A BT GROUP PLC Communication Equity 78,404.17 0.04
247540 ECOPRO BM LTD Industrials Equity 78,385.75 0.04
NIO NIO AMERICAN DEPOSITARY SHARES REP Consumer Discretionary Equity 77,998.88 0.04
PRY PRYSMIAN Industrials Equity 77,943.62 0.04
EXO EXOR NV Financials Equity 77,298.85 0.04
EMA EMERA INC Utilities Equity 77,133.05 0.04
HLMA HALMA PLC Information Technology Equity 77,040.94 0.04
1010 RIYAD BANK Financials Equity 76,838.30 0.04
TLS TELSTRA GROUP LTD Communication Equity 76,377.74 0.04
H HYDRO ONE LTD Utilities Equity 76,340.90 0.04
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 76,175.10 0.04
XRO XERO LTD Information Technology Equity 76,119.84 0.04
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 76,027.73 0.04
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 75,788.24 0.04
9503 KANSAI ELECTRIC POWER INC Utilities Equity 75,511.91 0.04
6160 BEIGENE LTD Health Care Equity 75,346.11 0.04
ARX ARC RESOURCES LTD Energy Equity 75,327.69 0.04
UU. UNITED UTILITIES GROUP PLC Utilities Equity 75,272.42 0.04
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 75,217.16 0.04
QIA QIAGEN NV Health Care Equity 74,517.12 0.04
WPP WPP PLC Communication Equity 74,332.90 0.04
TFII TFI INTERNATIONAL INC Industrials Equity 74,314.48 0.04
SVT SEVERN TRENT PLC Utilities Equity 74,185.52 0.04
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 73,946.04 0.04
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 73,909.19 0.04
UCB UCB SA Health Care Equity 73,835.50 0.04
1301 FORMOSA PLASTICS CORP Materials Equity 73,577.60 0.04
S32 SOUTH32 LTD Materials Equity 73,577.60 0.04
2002 CHINA STEEL CORP Materials Equity 72,988.09 0.04
ZTO ZTO EXPRESS CAYMAN ADR REPRESENTIN Industrials Equity 72,895.98 0.04
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 72,840.71 0.04
EMIRATESNBD EMIRATES NBD Financials Equity 72,730.18 0.04
1150 ALINMA BANK Financials Equity 72,674.92 0.04
OTP OTP BANK Financials Equity 72,527.54 0.04
MTN MTN GROUP LTD Communication Equity 72,361.74 0.04
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 72,214.37 0.04
NST NORTHERN STAR RESOURCES LTD Materials Equity 72,159.10 0.04
CPI CAPITEC LTD Financials Equity 72,048.57 0.04
2628 CHINA LIFE INSURANCE LTD H Financials Equity 71,772.24 0.04
BIRG BANK OF IRELAND GROUP PLC Financials Equity 71,680.13 0.04
NN NN GROUP NV Financials Equity 71,624.86 0.04
ORG ORIGIN ENERGY LTD Utilities Equity 71,588.02 0.04
SW SODEXO SA Consumer Discretionary Equity 71,403.80 0.04
SCA B SVENSKA CELLULOSA B Materials Equity 71,219.58 0.04
ELET3 CENTRAIS ELETR BRAS-ELETROBRAS Utilities Equity 71,201.15 0.04
9104 MITSUI OSK LINES LTD Industrials Equity 71,182.73 0.04
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 71,109.04 0.04
SCG SCENTRE GROUP Real Estate Equity 71,090.62 0.04
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 71,053.78 0.04
ORSTED OERSTED Utilities Equity 70,906.40 0.04
6506 YASKAWA ELECTRIC CORP Industrials Equity 70,630.07 0.04
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 70,409.01 0.04
6869 SYSMEX CORP Health Care Equity 70,261.63 0.04
AGN AEGON LTD Financials Equity 70,261.63 0.04
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 69,690.55 0.04
BBAS3 BANCO DO BRASIL SA Financials Equity 69,635.28 0.04
9531 TOKYO GAS LTD Utilities Equity 69,506.33 0.04
RO ROCHE HOLDING AG Health Care Equity 69,487.90 0.04
1113 CK ASSET HOLDINGS LTD Real Estate Equity 69,451.06 0.04
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 69,101.04 0.04
8601 DAIWA SECURITIES GROUP INC Financials Equity 69,008.93 0.04
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 68,935.24 0.04
CPU COMPUTERSHARE LTD Industrials Equity 68,640.49 0.04
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 68,566.80 0.04
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 68,493.11 0.04
AUTO AUTO TRADER GROUP PLC Communication Equity 68,014.14 0.04
IMCD IMCD NV Industrials Equity 67,940.45 0.04
086790 HANA FINANCIAL GROUP INC Financials Equity 67,848.34 0.04
992 LENOVO GROUP LTD Information Technology Equity 67,645.70 0.04
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 67,479.90 0.04
MNDI MONDI PLC Materials Equity 67,369.37 0.04
SHL SONIC HEALTHCARE LTD Health Care Equity 67,166.73 0.04
SOLB SOLVAY SA Materials Equity 66,982.51 0.04
EQT EQT Financials Equity 66,982.51 0.04
2801 KIKKOMAN CORP Consumer Staples Equity 66,945.66 0.04
SK3 SMURFIT KAPPA GROUP PLC Materials Equity 66,853.55 0.04
AKRBP AKER BP Energy Equity 66,816.71 0.04
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 66,503.54 0.04
1060 SAUDI AWWAL BANK Financials Equity 66,116.67 0.04
CHR CHR HANSEN HOLDING Materials Equity 66,024.56 0.04
T TELUS CORP Communication Equity 65,895.61 0.04
GWO GREAT WEST LIFECO INC Financials Equity 65,821.92 0.04
5871 CHAILEASE HOLDING LTD Financials Equity 65,821.92 0.04
066570 LG ELECTRONICS INC Consumer Discretionary Equity 65,748.23 0.04
CON CONTINENTAL AG Consumer Discretionary Equity 65,600.86 0.04
MRO MELROSE INDUSTRIES PLC Industrials Equity 65,416.64 0.04
SPX SPIRAX-SARCO ENGINEERING PLC Industrials Equity 65,416.64 0.04
3407 ASAHI KASEI CORP Materials Equity 65,361.37 0.04
2357 ASUSTEK COMPUTER INC Information Technology Equity 65,306.10 0.04
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 65,121.88 0.04
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 64,974.51 0.04
11 HANG SENG BANK LTD Financials Equity 64,974.51 0.04
TEN TENARIS SA Energy Equity 64,956.08 0.04
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 64,642.91 0.04
2899 ZIJIN MINING GROUP LTD H Materials Equity 64,642.91 0.04
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 64,569.22 0.03
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 64,495.53 0.03
TEP TELEPERFORMANCE Industrials Equity 64,477.11 0.03
BAP CREDICORP LTD Financials Equity 64,421.85 0.03
9021 WEST JAPAN RAILWAY Industrials Equity 64,053.41 0.03
ANG ANGLOGOLD ASHANTI PLC Materials Equity 63,887.61 0.03
QIBK QATAR ISLAMIC BANK Financials Equity 63,721.81 0.03
FME FRESENIUS MEDICAL CARE AG Health Care Equity 63,390.21 0.03
SRT3 SARTORIUS PREF AG Health Care Equity 63,187.57 0.03
CRDA CRODA INTERNATIONAL PLC Materials Equity 63,077.04 0.03
PKN ORLEN SA Energy Equity 63,003.35 0.03
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 62,929.66 0.03
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 62,837.55 0.03
5411 JFE HOLDINGS INC Materials Equity 62,763.86 0.03
BJFIN BAJAJ FINSERV LTD Financials Equity 62,598.06 0.03
2020 SABIC AGRI-NUTRIENTS Materials Equity 62,395.42 0.03
NHY NORSK HYDRO Materials Equity 62,174.36 0.03
ADM ADMIRAL GROUP PLC Financials Equity 62,137.51 0.03
ITRK INTERTEK GROUP PLC Industrials Equity 62,119.09 0.03
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 62,026.98 0.03
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 61,953.29 0.03
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 61,879.61 0.03
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 61,824.34 0.03
SPSN SWISS PRIME SITE AG Real Estate Equity 61,621.70 0.03
STN STANTEC INC Industrials Equity 61,603.27 0.03
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 61,603.27 0.03
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 61,511.16 0.03
PSON PEARSON PLC Consumer Discretionary Equity 61,492.74 0.03
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 61,400.63 0.03
BID BID CORPORATION LTD Consumer Staples Equity 61,216.41 0.03
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 61,069.04 0.03
9868 XPENG CLASS A INC Consumer Discretionary Equity 61,069.04 0.03
WTB WHITBREAD PLC Consumer Discretionary Equity 61,032.19 0.03
FBK FINECOBANK BANCA FINECO Financials Equity 60,755.86 0.03
MOWI MOWI Consumer Staples Equity 60,755.86 0.03
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 60,645.33 0.03
SUZB3 SUZANO SA Materials Equity 60,387.42 0.03
8795 T&D HOLDINGS INC Financials Equity 60,295.31 0.03
ERF EUROFINS SCIENTIFIC Health Care Equity 60,055.82 0.03
3231 WISTRON CORP Information Technology Equity 59,890.03 0.03
9532 OSAKA GAS LTD Utilities Equity 59,871.60 0.03
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 59,742.65 0.03
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 59,576.85 0.03
3008 LARGAN PRECISION LTD Information Technology Equity 59,540.01 0.03
TECHM TECH MAHINDRA LTD Information Technology Equity 59,318.94 0.03
9502 CHUBU ELECTRIC POWER INC Utilities Equity 59,226.83 0.03
BN4 KEPPEL LTD Industrials Equity 59,226.83 0.03
6645 OMRON CORP Information Technology Equity 58,821.55 0.03
WN GEORGE WESTON LTD Consumer Staples Equity 58,637.33 0.03
EN BOUYGUES SA Industrials Equity 58,637.33 0.03
ASX ASX LTD Financials Equity 58,508.37 0.03
TRYG TRYG Financials Equity 58,361.00 0.03
3 HONG KONG AND CHINA GAS LTD Utilities Equity 58,268.89 0.03
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 58,268.89 0.03
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Industrials Equity 58,250.47 0.03
9613 NTT DATA GROUP CORP Information Technology Equity 58,047.82 0.03
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 58,029.40 0.03
K KINROSS GOLD CORP Materials Equity 58,010.98 0.03
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 58,010.98 0.03
HEN HENKEL AG Consumer Staples Equity 57,992.56 0.03
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 57,937.29 0.03
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 57,882.02 0.03
BOL BOLIDEN Materials Equity 57,863.60 0.03
CIMB CIMB GROUP HOLDINGS Financials Equity 57,826.76 0.03
4689 LY CORP Communication Equity 57,771.49 0.03
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 57,642.54 0.03
ADEN ADECCO GROUP AG Industrials Equity 57,568.85 0.03
ONGC OIL AND NATURAL GAS LTD Energy Equity 57,439.90 0.03
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 57,366.21 0.03
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 57,329.36 0.03
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 57,292.52 0.03
STERV STORA ENSO CLASS R Materials Equity 57,218.83 0.03
3659 NEXON LTD Communication Equity 57,218.83 0.03
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 57,181.99 0.03
003670 POSCO FUTURE M LTD Industrials Equity 56,813.55 0.03
RNO RENAULT SA Consumer Discretionary Equity 56,684.59 0.03
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 56,555.64 0.03
BIMBOA GRUPO BIMBO A Consumer Staples Equity 56,537.22 0.03
4704 TREND MICRO INC Information Technology Equity 56,334.57 0.03
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C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 56,113.51 0.03
TEL TELENOR Communication Equity 55,837.18 0.03
ABG ABSA GROUP LTD Financials Equity 55,542.43 0.03
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 55,450.32 0.03
ASII ASTRA INTERNATIONAL Industrials Equity 55,247.67 0.03
BVI BUREAU VERITAS SA Industrials Equity 55,210.83 0.03
1101 TAIWAN CEMENT CORP Materials Equity 55,192.41 0.03
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 55,173.99 0.03
A5G AIB GROUP PLC Financials Equity 55,155.56 0.03
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 55,100.30 0.03
SMIN SMITHS GROUP PLC Industrials Equity 55,026.61 0.03
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 54,989.77 0.03
2413 M3 INC Health Care Equity 54,842.39 0.03
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 54,823.97 0.03
RADL3 RAIA DROGASIL Consumer Staples Equity 54,768.70 0.03
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 54,750.28 0.03
ZOMATO ZOMATO LTD Consumer Discretionary Equity 54,639.75 0.03
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 54,584.48 0.03
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 54,437.10 0.03
3402 TORAY INDUSTRIES INC Materials Equity 54,381.84 0.03
6 POWER ASSETS HOLDINGS LTD Utilities Equity 54,289.73 0.03
CIPLA CIPLA LTD Health Care Equity 54,289.73 0.03
WTC WISETECHGLOBAL PTY LTD Information Technology Equity 54,160.77 0.03
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 54,142.35 0.03
5713 SUMITOMO METAL MINING LTD Materials Equity 54,068.66 0.03
AGS AGEAS SA Financials Equity 53,994.98 0.03
5201 AGC INC Industrials Equity 53,902.87 0.03
PZU PZU SA Financials Equity 53,884.44 0.03
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 53,681.80 0.03
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 53,552.85 0.03
ENX EURONEXT NV Financials Equity 53,552.85 0.03
SIGN SIG GROUP N AG Materials Equity 53,534.42 0.03
DCC DCC PLC Industrials Equity 53,497.58 0.03
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028260 SAMSUNG C&T CORP Industrials Equity 53,442.31 0.03
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VER VERBUND AG Utilities Equity 53,055.45 0.03
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 53,055.45 0.03
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PRIO3 PETRO RIO SA Energy Equity 52,944.92 0.03
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 52,760.70 0.03
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PUM PUMA Consumer Discretionary Equity 52,705.43 0.03
APA APA GROUP UNITS Utilities Equity 52,631.75 0.03
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 52,558.06 0.03
BDEV BARRATT DEVELOPMENTS Consumer Discretionary Equity 52,373.84 0.03
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WRT1V WARTSILA Industrials Equity 52,318.57 0.03
ASRNL ASR NEDERLAND NV Financials Equity 52,263.30 0.03
033780 KT&G CORP Consumer Staples Equity 52,152.77 0.03
2327 YAGEO CORP Information Technology Equity 52,134.35 0.03
IAG IA FINANCIAL INC Financials Equity 52,097.51 0.03
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 51,894.86 0.03
JMT JERONIMO MARTINS SA Consumer Staples Equity 51,876.44 0.03
ELE ENDESA SA Utilities Equity 51,636.96 0.03
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 51,618.53 0.03
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 51,471.16 0.03
C6L SINGAPORE AIRLINES LTD Industrials Equity 51,379.05 0.03
SPK SPARK NEW ZEALAND LTD Communication Equity 51,379.05 0.03
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 51,139.56 0.03
SHRIRAMFIN SHRIRAM FINANCE LTD Financials Equity 51,047.45 0.03
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 51,010.61 0.03
BSL BLUESCOPE STEEL LTD Materials Equity 50,936.92 0.03
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 50,936.92 0.03
BALN BALOISE HOLDING AG Financials Equity 50,881.65 0.03
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 50,826.39 0.03
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 50,807.96 0.03
SKF B SKF B Industrials Equity 50,789.54 0.03
4528 ONO PHARMACEUTICAL LTD Health Care Equity 50,771.12 0.03
2331 LI NING LTD Consumer Discretionary Equity 50,771.12 0.03
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 50,734.28 0.03
MAERSK B A P MOLLER MAERSK B Industrials Equity 50,715.85 0.03
MPL MEDIBANK PRIVATE LTD Financials Equity 50,697.43 0.03
PEO BANK PEKAO SA Financials Equity 50,697.43 0.03
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 50,605.32 0.03
CEZ CEZ Utilities Equity 50,586.90 0.03
EQTL3 EQUATORIAL ENERGIA SA Utilities Equity 50,586.90 0.03
6479 MINEBEA MITSUMI INC Industrials Equity 50,513.21 0.03
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 50,513.21 0.03
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 50,476.37 0.03
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 50,384.26 0.03
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 50,292.15 0.03
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SMPH SM PRIME HOLDINGS INC Real Estate Equity 50,107.93 0.03
2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 50,089.50 0.03
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 50,052.66 0.03
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 49,978.97 0.03
METSO METSO CORPORATION Industrials Equity 49,886.86 0.03
JSWSTEEL JSW STEEL LTD Materials Equity 49,886.86 0.03
TIH TOROMONT INDUSTRIES LTD Industrials Equity 49,831.60 0.03
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 49,739.49 0.03
RAND RANDSTAD HOLDING Industrials Equity 49,665.80 0.03
1801 INNOVENT BIOLOGICS INC Health Care Equity 49,647.38 0.03
SBRY SAINSBURY(J) PLC Consumer Staples Equity 49,555.27 0.03
2395 ADVANTECH LTD Information Technology Equity 49,500.00 0.03
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 49,481.58 0.03
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 49,149.98 0.03
WISE WISE PLC CLASS A Financials Equity 49,149.98 0.03
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 48,984.18 0.03
INDT INDUTRADE Industrials Equity 48,892.07 0.03
2883 CHINA DEVELOPMENT FINANCIAL HOLDIN Financials Equity 48,781.54 0.03
ABN ABN AMRO BANK NV Financials Equity 48,763.12 0.03
ALDAR ALDAR PROPERTIES Real Estate Equity 48,634.16 0.03
LEG LEG IMMOBILIEN N Real Estate Equity 48,615.74 0.03
PFC POWER FINANCE CORPORATION LTD Financials Equity 48,578.90 0.03
1050 BANQUE SAUDI FRANSI Financials Equity 48,542.05 0.03
600036 CHINA MERCHANTS BANK LTD A Financials Equity 48,542.05 0.03
MNG M&G PLC Financials Equity 48,468.37 0.03
1812 KAJIMA CORP Industrials Equity 48,413.10 0.03
BRL BRL CASH Cash and/or Derivatives Cash 48,320.99 0.03
ENT ENTAIN PLC Consumer Discretionary Equity 48,320.99 0.03
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 48,302.57 0.03
CAE CAE INC Industrials Equity 48,265.72 0.03
AC ACCOR SA Consumer Discretionary Equity 48,247.30 0.03
7912 DAI NIPPON PRINTING LTD Industrials Equity 48,247.30 0.03
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 48,247.30 0.03
VBL VARUN BEVERAGES LTD Consumer Staples Equity 48,247.30 0.03
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 48,228.88 0.03
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 48,192.04 0.03
OMV OMV AG Energy Equity 48,063.08 0.03
SOL SASOL LTD Materials Equity 48,007.82 0.03
EDPR EDP RENOVAVEIS SA Utilities Equity 47,897.28 0.03
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 47,823.60 0.03
COALINDIA COAL INDIA LTD Energy Equity 47,731.48 0.03
FORTUM FORTUM Utilities Equity 47,694.64 0.03
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AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 47,270.93 0.03
ELISA ELISA Communication Equity 47,178.82 0.03
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 47,160.40 0.03
600900 CHINA YANGTZE POWER LTD A Utilities Equity 47,086.71 0.03
6963 ROHM LTD Information Technology Equity 47,031.45 0.03
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 47,031.45 0.03
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 46,994.60 0.03
7911 TOPPAN HOLDINGS INC Industrials Equity 46,994.60 0.03
SCCO SOUTHERN COPPER CORP Materials Equity 46,957.76 0.03
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 46,957.76 0.03
1928 SANDS CHINA LTD Consumer Discretionary Equity 46,847.23 0.03
6586 MAKITA CORP Industrials Equity 46,828.81 0.03
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000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 45,870.86 0.02
003550 LG CORP Industrials Equity 45,834.02 0.02
7701 SHIMADZU CORP Information Technology Equity 45,631.37 0.02
1801 TAISEI CORP Industrials Equity 45,428.73 0.02
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3088 MATSUKIYOKARA Consumer Staples Equity 45,318.20 0.02
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TRENT TRENT LTD Consumer Discretionary Equity 45,152.40 0.02
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GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 44,986.60 0.02
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 44,857.65 0.02
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PAAS PAN AMERICAN SILVER CORP Materials Equity 44,655.01 0.02
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VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 44,507.63 0.02
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 44,507.63 0.02
RECLTD REC Financials Equity 44,452.36 0.02
TWODF TAYLOR WIMPEY PLC Consumer Discretionary Equity 44,176.03 0.02
4062 IBIDEN LTD Information Technology Equity 44,176.03 0.02
SLM SANLAM LIMITED LTD Financials Equity 44,157.61 0.02
LI KLEPIERRE REIT SA Real Estate Equity 44,157.61 0.02
091990 CELLTRION HEALTHCARE LTD Health Care Equity 44,157.61 0.02
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 44,065.50 0.02
EPI B EPIROC CLASS B Industrials Equity 44,047.08 0.02
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 44,010.23 0.02
1140 BANK ALBILAD Financials Equity 43,936.55 0.02
BDO BDO UNIBANK INC Financials Equity 43,789.17 0.02
2267 YAKULT HONSHA LTD Consumer Staples Equity 43,604.95 0.02
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 43,568.11 0.02
CAR CAR GROUP LTD Communication Equity 43,494.42 0.02
ALD AMPOL LTD Energy Equity 43,439.15 0.02
8473 SBI HOLDINGS INC Financials Equity 43,420.73 0.02
MAERSK A A P MOLLER MAERSK Industrials Equity 43,383.89 0.02
YAR YARA INTERNATIONAL Materials Equity 43,347.04 0.02
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ESLT ELBIT SYSTEMS LTD Industrials Equity 43,273.35 0.02
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G1A GEA GROUP AG Industrials Equity 42,831.22 0.02
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 42,812.80 0.02
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 42,739.11 0.02
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 42,683.85 0.02
SEK SEK CASH Cash and/or Derivatives Cash 42,665.43 0.02
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 42,647.00 0.02
KESKOB KESKO CLASS B Consumer Staples Equity 42,573.32 0.02
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 42,481.21 0.02
GGBR4 GERDAU PREF SA Materials Equity 42,462.78 0.02
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 42,370.67 0.02
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9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 42,315.41 0.02
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4324 DENTSU GROUP INC Communication Equity 41,854.86 0.02
IVN IVANHOE MINES LTD CLASS A Materials Equity 41,854.86 0.02
SKA B SKANSKA B Industrials Equity 41,818.01 0.02
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3529 EMEMORY TECHNOLOGY INC Information Technology Equity 41,781.17 0.02
1802 OBAYASHI CORP Industrials Equity 41,670.64 0.02
5019 IDEMITSU KOSAN LTD Energy Equity 41,541.68 0.02
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IQCD INDUSTRIES QATAR Industrials Equity 41,339.04 0.02
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6965 HAMAMATSU PHOTONICS Information Technology Equity 41,283.77 0.02
TEMN TEMENOS AG Information Technology Equity 41,081.13 0.02
DHER DELIVERY HERO Consumer Discretionary Equity 41,044.29 0.02
7259 AISIN CORP Consumer Discretionary Equity 40,970.60 0.02
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 40,970.60 0.02
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 40,952.18 0.02
ZAL ZALANDO Consumer Discretionary Equity 40,860.07 0.02
REA REA GROUP LTD Communication Equity 40,841.64 0.02
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UMI UMICORE SA Materials Equity 40,749.53 0.02
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 40,675.85 0.02
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6669 WIWYNN CORPORATION CORP Information Technology Equity 40,657.42 0.02
CAD CAD/USD Cash and/or Derivatives Forwards 40,655.64 0.02
4185 JSR CORP Materials Equity 40,417.94 0.02
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 40,399.52 0.02
267 CITIC LTD Industrials Equity 40,362.67 0.02
PSN PERSIMMON PLC Consumer Discretionary Equity 40,344.25 0.02
6383 DAIFUKU LTD Industrials Equity 40,307.41 0.02
LIFCO B LIFCO CLASS B Industrials Equity 40,288.98 0.02
EMSN EMS-CHEMIE HOLDING AG Materials Equity 40,196.87 0.02
034020 DOOSAN ENERBILITY LTD Industrials Equity 39,957.39 0.02
BMW3 BMW PREF AG Consumer Discretionary Equity 39,938.97 0.02
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 39,902.12 0.02
4204 SEKISUI CHEMICAL LTD Consumer Discretionary Equity 39,902.12 0.02
541154 HINDUSTAN AERONAUTICS LTD Industrials Equity 39,791.59 0.02
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 39,773.17 0.02
NEM NEMETSCHEK Information Technology Equity 39,773.17 0.02
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1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 39,681.06 0.02
288 WH GROUP LTD Consumer Staples Equity 39,662.63 0.02
6504 FUJI ELECTRIC LTD Industrials Equity 39,662.63 0.02
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 39,625.79 0.02
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 39,607.37 0.02
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316140 WOORI FINANCIAL GROUP INC Financials Equity 39,552.10 0.02
8593 MITSUBISHI HC CAPITAL INC Financials Equity 39,441.57 0.02
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 39,423.15 0.02
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ONEX ONEX CORP Financials Equity 39,404.73 0.02
8069 E INK HOLDINGS INC Information Technology Equity 39,220.51 0.02
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JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 39,220.51 0.02
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F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 39,183.66 0.02
9962 MISUMI GROUP INC Industrials Equity 39,128.40 0.02
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 39,109.97 0.02
5110 SAUDI ELECTRICITY Utilities Equity 39,091.55 0.02
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GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 38,925.75 0.02
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259960 KRAFTON INC Communication Equity 38,723.11 0.02
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3436 SUMCO CORP Information Technology Equity 37,617.79 0.02
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ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 37,286.19 0.02
TENAGA TENAGA NASIONAL Utilities Equity 37,230.93 0.02
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6415 SILERGY CORP Information Technology Equity 37,194.08 0.02
VOW VOLKSWAGEN AG Consumer Discretionary Equity 37,101.97 0.02
4183 MITSUI CHEMICALS INC Materials Equity 37,046.71 0.02
EUROB EUROBANK HOLDINGS SA Financials Equity 37,028.28 0.02
4021 NISSAN CHEMICAL CORP Materials Equity 36,991.44 0.02
GBP GBP/USD Cash and/or Derivatives Forwards 36,939.73 0.02
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 36,917.75 0.02
PST POSTE ITALIANE Financials Equity 36,899.33 0.02
TATAPOWER TATA POWER LTD Utilities Equity 36,880.91 0.02
FM FIRST QUANTUM MINERALS LTD Materials Equity 36,825.64 0.02
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 36,807.22 0.02
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 36,733.53 0.02
018260 SAMSUNG SDS LTD Information Technology Equity 36,696.69 0.02
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 36,696.69 0.02
CBQK COMMERCIAL BANK OF QATAR Financials Equity 36,567.73 0.02
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9107 KAWASAKI KISEN LTD Industrials Equity 36,457.20 0.02
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 36,457.20 0.02
3281 GLP J-REIT REIT Real Estate Equity 36,401.94 0.02
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VOLV A VOLVO CLASS A Industrials Equity 36,309.83 0.02
7020 ETIHAD ETISALAT Communication Equity 36,199.29 0.02
7752 RICOH LTD Information Technology Equity 36,162.45 0.02
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 36,015.07 0.02
8972 KDX REALTY INVESTMENT CORP Real Estate Equity 35,959.81 0.02
9064 YAMATO HOLDINGS LTD Industrials Equity 35,941.38 0.02
9001 TOBU RAILWAY LTD Industrials Equity 35,867.70 0.02
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 35,812.43 0.02
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 35,812.43 0.02
3702 WPG HOLDINGS LTD Information Technology Equity 35,738.74 0.02
034730 SK LTD Industrials Equity 35,738.74 0.02
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2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 35,720.32 0.02
3626 TIS INC Information Technology Equity 35,591.37 0.02
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 35,572.94 0.02
CSAN3 COSAN INDUSTRIA E COMERCIO SA Energy Equity 35,572.94 0.02
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9766 KONAMI GROUP CORP Communication Equity 35,443.99 0.02
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 35,443.99 0.02
BBNI BANK NEGARA INDONESIA Financials Equity 35,407.15 0.02
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8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 35,241.35 0.02
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MEL MERIDIAN ENERGY LTD Utilities Equity 34,928.17 0.02
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8984 DAIWA HOUSE REIT CORP Real Estate Equity 34,743.95 0.02
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3443 GLOBAL UNICHIP CORP Information Technology Equity 34,559.73 0.02
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 34,522.89 0.02
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9143 SG HOLDINGS LTD Industrials Equity 34,486.04 0.02
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3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 34,430.78 0.02
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4732 USS LTD Consumer Discretionary Equity 34,301.82 0.02
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138040 MERITZ FINANCIAL GROUP INC Financials Equity 34,246.56 0.02
CHILE BANCO DE CHILE Financials Equity 34,228.14 0.02
HELN HELVETIA HOLDING AG Financials Equity 34,172.87 0.02
MYTIL MYTILINEOS SA Industrials Equity 34,136.03 0.02
4151 KYOWA KIRIN LTD Health Care Equity 34,117.60 0.02
AC* ARCA CONTINENTAL Consumer Staples Equity 33,878.12 0.02
VCX VICINITY CENTRES Real Estate Equity 33,822.85 0.02
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6532 BAYCURRENT CONSULTING INC Industrials Equity 33,767.58 0.02
NEXI NEXI Financials Equity 33,749.16 0.02
MNDY MONDAYCOM LTD Information Technology Equity 33,749.16 0.02
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 33,675.47 0.02
LPP LPP SA Consumer Discretionary Equity 33,638.63 0.02
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MEG MEG ENERGY CORP Energy Equity 33,620.21 0.02
ORNBV ORION CLASS B Health Care Equity 33,564.94 0.02
MCDOWELL.N UNITED SPIRITS LTD Consumer Staples Equity 33,564.94 0.02
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SAAB B SAAB B Industrials Equity 33,417.57 0.02
BBSE3 BB SEGURIDADE SA Financials Equity 33,417.57 0.02
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 33,417.57 0.02
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 33,380.72 0.02
DIB DB ISLAMIC BANK Financials Equity 33,362.30 0.02
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 33,343.88 0.02
7747 ASAHI INTECC LTD Health Care Equity 33,251.77 0.02
BEIJ B BEIJER REF CLASS B Industrials Equity 33,122.81 0.02
ZAR ZAR CASH Cash and/or Derivatives Cash 33,049.13 0.02
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G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 32,993.86 0.02
TEL2 B TELE2 B Communication Equity 32,938.59 0.02
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 32,846.48 0.02
4768 OTSUKA CORP Information Technology Equity 32,754.37 0.02
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6488 GLOBALWAFERS LTD Information Technology Equity 31,612.21 0.02
KCHOL.E KOC HOLDING A Industrials Equity 31,483.25 0.02
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PCHEM PETRONAS CHEMICALS GROUP Materials Equity 31,206.92 0.02
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010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 31,170.08 0.02
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6724 SEIKO EPSON CORP Information Technology Equity 30,912.17 0.02
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8210 BUPA ARABIA Financials Equity 30,285.82 0.02
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 30,248.98 0.02
032830 SAMSUNG LIFE LTD Financials Equity 30,175.29 0.02
ABDN ABRDN PLC Financials Equity 30,083.18 0.02
JBSS3 JBS SA Consumer Staples Equity 30,064.76 0.02
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 30,064.76 0.02
MARICO MARICO LTD Consumer Staples Equity 30,046.33 0.02
BC8 BECHTLE AG Information Technology Equity 29,972.65 0.02
UGPA3 ULTRAPAR PARTICIPOES SA Energy Equity 29,880.54 0.02
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300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 29,788.43 0.02
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BVT BIDVEST GROUP LTD Industrials Equity 29,714.74 0.02
WLN WORLDLINE SA Financials Equity 29,714.74 0.02
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 29,659.47 0.02
BKW BKW N AG Utilities Equity 29,659.47 0.02
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RICHTER GEDEON RICHTER Health Care Equity 29,604.21 0.02
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2324 COMPAL ELECTRONICS INC Information Technology Equity 29,438.41 0.02
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INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 28,738.37 0.02
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COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 28,572.57 0.02
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3003 HULIC LTD Real Estate Equity 28,443.62 0.02
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9602 TOHO (TOKYO) LTD Communication Equity 28,240.98 0.02
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402340 SK SQUARE LTD Industrials Equity 28,167.29 0.02
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CDB CELCOMDIGI Communication Equity 27,559.36 0.01
PETGAS PETRONAS GAS Utilities Equity 27,522.52 0.01
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7181 JAPAN POST INSURANCE LTD Financials Equity 26,693.52 0.01
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601169 BANK OF BEIJING LTD A Financials Equity 26,527.73 0.01
DSY DISCOVERY LTD Financials Equity 26,509.30 0.01
2409 AUO CORP Information Technology Equity 26,435.62 0.01
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4042 TOSOH CORP Materials Equity 26,048.75 0.01
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352820 HYBE LTD Communication Equity 26,011.91 0.01
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601088 CHINA SHENHUA ENERGY LTD A Energy Equity 25,846.11 0.01
RAA RATIONAL AG Industrials Equity 25,809.27 0.01
066970 L&F LTD Industrials Equity 25,809.27 0.01
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EDV ENDEAVOUR MINING Materials Equity 25,717.16 0.01
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 25,698.73 0.01
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600406 NARI TECHNOLOGY LTD A Industrials Equity 25,569.78 0.01
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4716 ORACLE JAPAN CORP Information Technology Equity 25,477.67 0.01
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5332 TOTO LTD Industrials Equity 25,385.56 0.01
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SHREECEM SHREE CEMENT LTD Materials Equity 24,335.50 0.01
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9202 ANA HOLDINGS INC Industrials Equity 23,985.49 0.01
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3993 CMOC GROUP LTD H Materials Equity 22,530.15 0.01
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KLBF KALBE FARMA Health Care Equity 21,609.04 0.01
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HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 21,037.96 0.01
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MDKA MERDEKA COPPER GOLD Materials Equity 19,416.82 0.01
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300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 19,287.87 0.01
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271560 ORION CORP Consumer Staples Equity 19,177.34 0.01
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034220 LG DISPLAY LTD Information Technology Equity 17,943.06 0.01
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WCH WACKER CHEMIE AG Materials Equity 17,832.53 0.01
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5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 17,666.73 0.01
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603501 WILL SEMICONDUCTOR SHANGHAI LTD A Information Technology Equity 16,469.30 0.01
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600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 14,442.87 0.01
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APPC ADVANCED PETROCHEMICAL Materials Equity 13,263.86 0.01
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2238 GUANGZHOU AUTOMOBILE GROUP LTD H Consumer Discretionary Equity 13,134.91 0.01
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6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 13,116.49 0.01
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PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 12,987.53 0.01
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136 CHINA RUYI HOLDINGS LTD Communication Equity 12,913.84 0.01
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CNH CNH/USD Cash and/or Derivatives FX -18.42 0.00
HKD HKD/USD Cash and/or Derivatives FX -18.42 0.00
CLP CLP/USD Cash and/or Derivatives FX -18.42 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -19.10 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -20.35 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -21.03 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -22.00 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -29.53 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -33.67 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -34.34 0.00
NOK NOK/USD Cash and/or Derivatives FX -36.84 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -37.63 0.00
THB THB/USD Cash and/or Derivatives Forwards -38.09 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -40.58 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -40.91 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -42.60 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -44.49 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -51.27 0.00
INR INR/USD Cash and/or Derivatives Forwards -61.91 0.00
INR INR/USD Cash and/or Derivatives Forwards -65.53 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -67.77 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -69.28 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -71.14 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -71.22 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -73.98 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -78.33 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -81.26 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards -109.06 0.00
CHF CHF/USD Cash and/or Derivatives FX -110.53 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -111.50 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -117.29 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -120.93 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -124.61 0.00
SEK SEK/USD Cash and/or Derivatives FX -128.95 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -130.04 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -133.44 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -153.51 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -157.34 0.00
INR INR/USD Cash and/or Derivatives Forwards -177.69 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -178.64 0.00
KRW KRW/USD Cash and/or Derivatives FX -184.22 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -201.63 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -203.26 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -213.64 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -223.83 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -245.28 0.00
JPY JPY/USD Cash and/or Derivatives FX -257.91 0.00
CAD CAD/USD Cash and/or Derivatives Forwards -268.21 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -295.36 0.00
TWD TWD/USD Cash and/or Derivatives Forwards -309.02 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -334.24 0.00
CAD CAD/USD Cash and/or Derivatives Forwards -347.21 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -388.97 0.00
CAD CAD/USD Cash and/or Derivatives Forwards -422.45 0.00
ZAR ZAR/USD Cash and/or Derivatives FX -423.71 0.00
THB THB/USD Cash and/or Derivatives Forwards -449.93 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -457.17 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -490.78 0.00
BRL BRL/USD Cash and/or Derivatives Forwards -498.48 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -507.76 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -527.53 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -644.52 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -689.05 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -777.08 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -881.62 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -932.13 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -1,020.60 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -1,023.71 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -1,102.72 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -1,127.55 0.00
BRL BRL/USD Cash and/or Derivatives Forwards -1,199.83 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards -1,230.05 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -1,487.42 0.00
CAD CAD/USD Cash and/or Derivatives Forwards -1,531.47 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -1,536.47 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -1,558.03 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -1,571.16 0.00
SGD SGD CASH Cash and/or Derivatives Cash -1,786.94 0.00
PLN PLN CASH Cash and/or Derivatives Cash -1,879.05 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -2,034.16 0.00
TWD TWD/USD Cash and/or Derivatives Forwards -2,160.62 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -2,237.13 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -2,674.38 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -2,705.05 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -2,997.89 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -3,285.45 0.00
CLP CLP CASH Cash and/or Derivatives Cash -3,408.08 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -3,461.95 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -4,223.56 0.00
INR INR/USD Cash and/or Derivatives Forwards -4,602.57 0.00
QAR QAR CASH Cash and/or Derivatives Cash -4,679.20 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -4,973.10 0.00
THB THB/USD Cash and/or Derivatives Forwards -5,095.49 0.00
TRY TRY CASH Cash and/or Derivatives Cash -5,692.41 0.00
CAD CAD/USD Cash and/or Derivatives Forwards -6,392.71 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -6,564.51 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -6,930.35 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -7,050.65 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -7,382.37 0.00
INR INR/USD Cash and/or Derivatives Forwards -7,901.34 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -8,443.28 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards -11,418.43 -0.01
GBP GBP/USD Cash and/or Derivatives Forwards -11,848.01 -0.01
SEK SEK/USD Cash and/or Derivatives Forwards -12,254.10 -0.01
KRW KRW CASH Cash and/or Derivatives Cash -12,840.16 -0.01
NZD NZD/USD Cash and/or Derivatives Forwards -13,030.77 -0.01
MYR MYR/USD Cash and/or Derivatives Forwards -13,343.28 -0.01
EUR EUR/USD Cash and/or Derivatives Forwards -13,489.24 -0.01
CLP CLP/USD Cash and/or Derivatives Forwards -14,424.12 -0.01
HKD HKD CASH Cash and/or Derivatives Cash -14,921.85 -0.01
CNH CNH CASH Cash and/or Derivatives Cash -15,492.93 -0.01
BRL BRL/USD Cash and/or Derivatives Forwards -16,119.44 -0.01
CAD CAD CASH Cash and/or Derivatives Cash -20,319.50 -0.01
ZAR ZAR/USD Cash and/or Derivatives Forwards -23,501.42 -0.01
TWD TWD/USD Cash and/or Derivatives Forwards -25,354.78 -0.01
THB THB/USD Cash and/or Derivatives Forwards -26,054.01 -0.01
DKK DKK/USD Cash and/or Derivatives Forwards -27,181.21 -0.01
JPY JPY/USD Cash and/or Derivatives Forwards -27,428.45 -0.01
IDR IDR/USD Cash and/or Derivatives Forwards -28,004.26 -0.02
NOK NOK/USD Cash and/or Derivatives Forwards -32,684.56 -0.02
SGD SGD/USD Cash and/or Derivatives Forwards -34,346.65 -0.02
KRW KRW/USD Cash and/or Derivatives Forwards -36,829.86 -0.02
GBP GBP/USD Cash and/or Derivatives Forwards -37,093.71 -0.02
ILS ILS/USD Cash and/or Derivatives Forwards -37,133.58 -0.02
CHF CHF/USD Cash and/or Derivatives Forwards -38,398.11 -0.02
CAD CAD/USD Cash and/or Derivatives Forwards -40,627.07 -0.02
CNH CNH/USD Cash and/or Derivatives Forwards -60,382.08 -0.03
MXN MXN/USD Cash and/or Derivatives Forwards -61,086.94 -0.03
DKK DKK/USD Cash and/or Derivatives Forwards -91,346.02 -0.05
BRL BRL/USD Cash and/or Derivatives Forwards -92,696.52 -0.05
TWD TWD/USD Cash and/or Derivatives Forwards -226,751.51 -0.12
KRW KRW/USD Cash and/or Derivatives Forwards -235,968.25 -0.13
SEK SEK/USD Cash and/or Derivatives Forwards -235,978.98 -0.13
EUR EUR/USD Cash and/or Derivatives Forwards -260,625.37 -0.14
CAD CAD/USD Cash and/or Derivatives Forwards -349,967.77 -0.19
AUD AUD/USD Cash and/or Derivatives Forwards -384,393.29 -0.21
CHF CHF/USD Cash and/or Derivatives Forwards -446,862.67 -0.24
JPY JPY/USD Cash and/or Derivatives Forwards -526,466.55 -0.29
GBP GBP/USD Cash and/or Derivatives Forwards -708,074.95 -0.38
EUR EUR/USD Cash and/or Derivatives Forwards -897,745.75 -0.49
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