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 1945 securities.

Note: The data shown here is as of date Aug 29, 2025 (the latest that can be sourced directly from the fund provider).

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Ticker Name Sector Asset Class Market Value Weight (%)
ACWX ISHARES MSCI ACWI EX US ETF Financials Equity 272,949,770.60 100.06
JPY JPY/USD Cash and/or Derivatives Forwards 265,639.04 0.10
CAD CAD/USD Cash and/or Derivatives Forwards 188,360.64 0.07
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 100,000.00 0.04
USD USD CASH Cash and/or Derivatives Cash 16,324.56 0.01
JPY JPY/USD Cash and/or Derivatives Forwards 12,508.47 0.00
KRW KRW/USD Cash and/or Derivatives Forwards 10,501.44 0.00
KRW KRW/USD Cash and/or Derivatives Forwards 8,585.80 0.00
CAD CAD/USD Cash and/or Derivatives Forwards 8,272.20 0.00
CNH CNH/USD Cash and/or Derivatives Forwards 3,805.98 0.00
TWD TWD/USD Cash and/or Derivatives Forwards 2,534.27 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 893.61 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 811.34 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 665.01 0.00
THB THB/USD Cash and/or Derivatives Forwards 460.14 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 382.39 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 352.49 0.00
CNH CNH/USD Cash and/or Derivatives Forwards 270.75 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards 285.80 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 247.08 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 192.36 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 198.54 0.00
THB THB/USD Cash and/or Derivatives Forwards 123.78 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 104.22 0.00
TRY TRY/USD Cash and/or Derivatives Forwards 117.99 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 50.69 0.00
CNH CNH/USD Cash and/or Derivatives Forwards 66.27 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 14.19 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 20.16 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 26.54 0.00
IDR IDR/USD Cash and/or Derivatives Forwards 31.62 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -12.43 0.00
INR INR/USD Cash and/or Derivatives Forwards -10.55 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -3.73 0.00
MYR MYR/USD Cash and/or Derivatives Forwards 3.55 0.00
CLP CLP/USD Cash and/or Derivatives Forwards 4.03 0.00
TRY TRY/USD Cash and/or Derivatives Forwards 8.74 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 10.61 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -39.48 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -59.77 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -44.13 0.00
INR INR/USD Cash and/or Derivatives Forwards -74.20 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -97.16 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -139.96 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -127.27 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -219.14 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -324.46 0.00
BRL BRL/USD Cash and/or Derivatives Forwards -367.67 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -366.04 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -356.20 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -355.76 0.00
CAD CAD/USD Cash and/or Derivatives Forwards -688.32 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -718.75 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -741.54 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -905.96 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -944.85 0.00
BRL BRL/USD Cash and/or Derivatives Forwards -1,057.08 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -1,114.71 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -1,452.02 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -1,538.04 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards -1,601.55 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -1,775.19 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -1,974.97 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -2,000.30 0.00
INR INR/USD Cash and/or Derivatives Forwards -2,162.23 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -2,532.66 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -2,876.06 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -3,224.17 0.00
INR INR/USD Cash and/or Derivatives Forwards -3,346.78 0.00
TWD TWD/USD Cash and/or Derivatives Forwards -4,305.26 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -9,623.44 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -14,477.12 -0.01
THB THB/USD Cash and/or Derivatives Forwards -16,031.25 -0.01
NOK NOK/USD Cash and/or Derivatives Forwards -17,635.38 -0.01
HKD HKD/USD Cash and/or Derivatives Forwards -19,168.01 -0.01
BRL BRL/USD Cash and/or Derivatives Forwards -21,145.18 -0.01
BRL BRL/USD Cash and/or Derivatives Forwards -21,314.93 -0.01
CHF CHF/USD Cash and/or Derivatives Forwards -32,681.32 -0.01
TWD TWD/USD Cash and/or Derivatives Forwards -47,151.73 -0.02
ZAR ZAR/USD Cash and/or Derivatives Forwards -47,683.95 -0.02
TWD TWD/USD Cash and/or Derivatives Forwards -50,397.77 -0.02
SEK SEK/USD Cash and/or Derivatives Forwards -73,468.87 -0.03
EUR EUR/USD Cash and/or Derivatives Forwards -88,317.68 -0.03
GBP GBP/USD Cash and/or Derivatives Forwards -108,751.39 -0.04
AUD AUD/USD Cash and/or Derivatives Forwards -169,928.35 -0.06
iShares Currency Hedged MSCI ACWI ex U.S. ETF nan nan nan nan nan
Fund Holdings as of Sep 12, 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 8,821,409.05 3.23
700 TENCENT HOLDINGS LTD Communication Equity 4,577,858.96 1.68
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 2,866,927.92 1.05
ASML ASML HOLDING NV Information Technology Equity 2,741,070.78 1.00
SAP SAP Information Technology Equity 2,322,857.14 0.85
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 2,201,967.68 0.81
AZN ASTRAZENECA PLC Health Care Equity 2,121,420.21 0.78
HSBA HSBC HOLDINGS PLC Financials Equity 2,044,175.42 0.75
NOVN NOVARTIS AG Health Care Equity 2,024,250.09 0.74
NESN NESTLE SA Consumer Staples Equity 2,019,528.06 0.74
ROG ROCHE HOLDING PAR AG Health Care Equity 2,003,014.60 0.73
SHEL SHELL PLC Energy Equity 1,794,317.20 0.66
SIE SIEMENS N AG Industrials Equity 1,751,464.09 0.64
RY ROYAL BANK OF CANADA Financials Equity 1,745,513.78 0.64
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 1,622,959.34 0.59
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 1,594,163.14 0.58
6758 SONY GROUP CORP Consumer Discretionary Equity 1,534,632.79 0.56
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 1,526,280.53 0.56
NOVO B NOVO NORDISK CLASS B Health Care Equity 1,513,233.53 0.55
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 1,503,598.40 0.55
ALV ALLIANZ Financials Equity 1,377,659.38 0.51
ULVR UNILEVER PLC Consumer Staples Equity 1,333,277.74 0.49
SAN BANCO SANTANDER SA Financials Equity 1,296,293.05 0.48
SU SCHNEIDER ELECTRIC Industrials Equity 1,277,595.99 0.47
MC LVMH Consumer Discretionary Equity 1,233,187.06 0.45
BHP BHP GROUP LTD Materials Equity 1,176,822.94 0.43
AIR AIRBUS GROUP Industrials Equity 1,159,299.56 0.42
TD TORONTO DOMINION Financials Equity 1,125,808.62 0.41
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 1,111,096.63 0.41
UBSG UBS GROUP AG Financials Equity 1,107,029.68 0.41
000660 SK HYNIX INC Information Technology Equity 1,103,836.17 0.40
6501 HITACHI LTD Industrials Equity 1,094,173.75 0.40
TTE TOTALENERGIES Energy Equity 1,066,414.75 0.39
HDFCBANK HDFC BANK LTD Financials Equity 1,061,829.20 0.39
DTE DEUTSCHE TELEKOM N AG Communication Equity 1,053,749.88 0.39
1810 XIAOMI CORP Information Technology Equity 1,045,261.15 0.38
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 1,034,534.22 0.38
SAF SAFRAN SA Industrials Equity 1,032,896.52 0.38
9984 SOFTBANK GROUP CORP Communication Equity 1,016,601.42 0.37
IBE IBERDROLA SA Utilities Equity 1,002,899.34 0.37
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 1,001,015.99 0.37
ABBN ABB LTD Industrials Equity 970,636.68 0.36
UCG UNICREDIT Financials Equity 942,850.39 0.35
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 941,731.30 0.35
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 920,277.45 0.34
ENB ENBRIDGE INC Energy Equity 919,458.60 0.34
OR LOREAL SA Consumer Staples Equity 917,356.88 0.34
7974 NINTENDO LTD Communication Equity 912,170.84 0.33
ZURN ZURICH INSURANCE GROUP AG Financials Equity 899,833.51 0.33
SAN SANOFI SA Health Care Equity 897,376.96 0.33
1299 AIA GROUP LTD Financials Equity 897,349.67 0.33
RHM RHEINMETALL AG Industrials Equity 876,632.78 0.32
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 874,640.24 0.32
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 861,757.02 0.32
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 847,863.87 0.31
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 818,603.66 0.30
BNP BNP PARIBAS SA Financials Equity 810,415.16 0.30
EL ESSILORLUXOTTICA SA Health Care Equity 798,023.24 0.29
ISP INTESA SANPAOLO Financials Equity 795,020.80 0.29
BN BROOKFIELD CORP CLASS A Financials Equity 784,102.81 0.29
BP. BP PLC Energy Equity 781,728.14 0.29
BMO BANK OF MONTREAL Financials Equity 776,678.57 0.28
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 766,552.14 0.28
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 762,921.90 0.28
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 761,911.99 0.28
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 751,185.06 0.28
REL RELX PLC Industrials Equity 738,656.67 0.27
D05 DBS GROUP HOLDINGS LTD Financials Equity 738,028.88 0.27
ICICIBANK ICICI BANK LTD Financials Equity 721,624.60 0.26
CS AXA SA Financials Equity 718,158.14 0.26
PRX PROSUS NV CLASS N Consumer Discretionary Equity 717,066.34 0.26
GSK GLAXOSMITHKLINE Health Care Equity 714,882.74 0.26
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 710,078.83 0.26
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 709,423.75 0.26
BA. BAE SYSTEMS PLC Industrials Equity 695,530.61 0.25
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 694,957.41 0.25
8766 TOKIO MARINE HOLDINGS INC Financials Equity 686,550.56 0.25
BNS BANK OF NOVA SCOTIA Financials Equity 675,086.67 0.25
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 671,238.08 0.25
6098 RECRUIT HOLDINGS LTD Industrials Equity 657,890.83 0.24
INGA ING GROEP NV Financials Equity 654,506.25 0.24
AEM AGNICO EAGLE MINES LTD Materials Equity 652,404.54 0.24
8058 MITSUBISHI CORP Industrials Equity 647,791.69 0.24
2454 MEDIATEK INC Information Technology Equity 645,471.62 0.24
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 644,325.23 0.24
ENR SIEMENS ENERGY N AG Industrials Equity 639,330.25 0.23
6861 KEYENCE CORP Information Technology Equity 638,838.94 0.23
ENEL ENEL Utilities Equity 634,417.15 0.23
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 632,943.22 0.23
BARC BARCLAYS PLC Financials Equity 625,327.92 0.23
6857 ADVANTEST CORP Information Technology Equity 623,553.75 0.23
WES WESFARMERS LTD Consumer Discretionary Equity 600,625.97 0.22
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 597,459.75 0.22
RIO RIO TINTO PLC Materials Equity 594,238.95 0.22
NG. NATIONAL GRID PLC Utilities Equity 592,655.84 0.22
8035 TOKYO ELECTRON LTD Information Technology Equity 591,973.46 0.22
8001 ITOCHU CORP Industrials Equity 589,516.91 0.22
DG VINCI SA Industrials Equity 584,003.33 0.21
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 583,894.15 0.21
DBK DEUTSCHE BANK AG Financials Equity 583,075.30 0.21
LLOY LLOYDS BANKING GROUP PLC Financials Equity 578,353.27 0.21
CSL CSL LTD Health Care Equity 570,929.04 0.21
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 559,274.08 0.21
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 556,899.42 0.20
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 548,765.51 0.20
3690 MEITUAN Consumer Discretionary Equity 528,785.59 0.19
9983 FAST RETAILING LTD Consumer Discretionary Equity 528,130.51 0.19
RACE FERRARI NV Consumer Discretionary Equity 519,041.28 0.19
8031 MITSUI LTD Industrials Equity 518,167.84 0.19
CPG COMPASS GROUP PLC Consumer Discretionary Equity 510,470.66 0.19
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 502,664.30 0.18
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 500,426.11 0.18
NWG NATWEST GROUP PLC Financials Equity 495,130.88 0.18
INFY INFOSYS LTD Information Technology Equity 493,738.84 0.18
BN DANONE SA Consumer Staples Equity 483,148.39 0.18
DGE DIAGEO PLC Consumer Staples Equity 482,029.29 0.18
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 480,009.47 0.18
TRP TC ENERGY CORP Energy Equity 470,374.34 0.17
SREN SWISS RE AG Financials Equity 467,835.91 0.17
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 465,734.19 0.17
MQG MACQUARIE GROUP LTD DEF Financials Equity 464,806.16 0.17
MFC MANULIFE FINANCIAL CORP Financials Equity 464,587.80 0.17
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 464,069.20 0.17
2308 DELTA ELECTRONICS INC Information Technology Equity 461,721.83 0.17
DB1 DEUTSCHE BOERSE AG Financials Equity 456,563.08 0.17
NU NU HOLDINGS LTD CLASS A Financials Equity 456,535.79 0.17
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 456,453.90 0.17
9999 NETEASE INC Communication Equity 454,652.43 0.17
INVE B INVESTOR CLASS B Financials Equity 452,878.26 0.17
9433 KDDI CORP Communication Equity 449,302.62 0.16
SU SUNCOR ENERGY INC Energy Equity 442,042.15 0.16
NDA FI NORDEA BANK Financials Equity 435,982.67 0.16
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 433,116.70 0.16
ABX BARRICK MINING CORP Materials Equity 432,297.85 0.16
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 430,469.08 0.16
III 3I GROUP PLC Financials Equity 429,541.05 0.16
4063 SHIN ETSU CHEMICAL LTD Materials Equity 429,240.81 0.16
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 426,593.20 0.16
7741 HOYA CORP Health Care Equity 424,709.84 0.16
LONN LONZA GROUP AG Health Care Equity 422,062.23 0.15
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 422,007.64 0.15
GLE SOCIETE GENERALE SA Financials Equity 421,134.20 0.15
WPM WHEATON PRECIOUS METALS CORP Materials Equity 420,369.94 0.15
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 420,042.40 0.15
1211 BYD LTD H Consumer Discretionary Equity 419,168.96 0.15
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 418,295.52 0.15
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 418,022.57 0.15
1120 AL RAJHI BANK Financials Equity 417,094.54 0.15
EXPN EXPERIAN PLC Industrials Equity 406,804.34 0.15
VOLV B VOLVO CLASS B Industrials Equity 398,206.42 0.15
GMG GOODMAN GROUP UNITS Real Estate Equity 398,097.24 0.15
ARGX ARGENX Health Care Equity 394,658.07 0.14
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 394,494.30 0.14
BAS BASF N Materials Equity 389,199.08 0.14
9434 SOFTBANK CORP Communication Equity 388,298.34 0.14
HOLN HOLCIM LTD AG Materials Equity 387,561.38 0.14
HLN HALEON PLC Health Care Equity 382,948.53 0.14
6702 FUJITSU LTD Information Technology Equity 382,839.35 0.14
ATCO A ATLAS COPCO CLASS A Industrials Equity 381,392.71 0.14
7267 HONDA MOTOR LTD Consumer Discretionary Equity 378,444.86 0.14
DSV DSV Industrials Equity 378,171.91 0.14
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 375,142.16 0.14
DHL DEUTSCHE POST AG Industrials Equity 374,350.61 0.14
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 369,492.10 0.14
LR LEGRAND SA Industrials Equity 369,382.92 0.14
GLEN GLENCORE PLC Materials Equity 361,631.15 0.13
3988 BANK OF CHINA LTD H Financials Equity 357,509.61 0.13
nan NATIONAL BANK OF CANADA Financials Equity 357,455.02 0.13
6701 NEC CORP Information Technology Equity 357,263.95 0.13
9618 JD.COM CLASS A INC Consumer Discretionary Equity 353,770.20 0.13
EOAN E.ON N Utilities Equity 352,050.61 0.13
4568 DAIICHI SANKYO LTD Health Care Equity 351,613.89 0.13
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 349,921.61 0.13
CABK CAIXABANK SA Financials Equity 347,956.37 0.13
ADYEN ADYEN NV Financials Equity 345,008.51 0.13
TSCO TESCO PLC Consumer Staples Equity 343,944.01 0.13
GIVN GIVAUDAN SA Materials Equity 340,886.97 0.12
STAN STANDARD CHARTERED PLC Financials Equity 337,365.92 0.12
FNV FRANCO NEVADA CORP Materials Equity 334,909.37 0.12
ENGI ENGIE SA Utilities Equity 333,026.02 0.12
ALC ALCON AG Health Care Equity 331,333.73 0.12
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 329,450.37 0.12
AAL ANGLO AMERICAN PLC Materials Equity 329,013.65 0.12
2914 JAPAN TOBACCO INC Consumer Staples Equity 327,621.61 0.12
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 324,946.70 0.12
DOL DOLLARAMA INC Consumer Discretionary Equity 323,527.36 0.12
2222 SAUDI ARABIAN OIL Energy Equity 322,462.86 0.12
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 320,415.74 0.12
ASSA B ASSA ABLOY B Industrials Equity 314,520.02 0.12
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 313,482.81 0.11
PRU PRUDENTIAL PLC Financials Equity 312,336.42 0.11
IFC INTACT FINANCIAL CORP Financials Equity 311,162.74 0.11
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 310,671.43 0.11
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 305,731.04 0.11
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 305,267.02 0.11
ENI ENI Energy Equity 302,482.94 0.11
ADS ADIDAS N AG Consumer Discretionary Equity 299,944.50 0.11
SIKA SIKA AG Materials Equity 299,835.32 0.11
GFI GOLD FIELDS LTD Materials Equity 297,105.83 0.11
U11 UNITED OVERSEAS BANK LTD Financials Equity 295,058.70 0.11
CCO CAMECO CORP Energy Equity 293,857.72 0.11
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 291,483.06 0.11
SLF SUN LIFE FINANCIAL INC Financials Equity 291,483.06 0.11
G ASSICURAZIONI GENERALI Financials Equity 290,773.39 0.11
8002 MARUBENI CORP Industrials Equity 290,555.03 0.11
ANG ANGLOGOLD ASHANTI PLC Materials Equity 283,512.93 0.10
9888 BAIDU CLASS A INC Communication Equity 283,294.57 0.10
6301 KOMATSU LTD Industrials Equity 281,110.97 0.10
BAYN BAYER AG Health Care Equity 278,736.31 0.10
8053 SUMITOMO CORP Industrials Equity 278,463.36 0.10
105560 KB FINANCIAL GROUP INC Financials Equity 277,016.72 0.10
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 276,170.58 0.10
HEI HEIDELBERG MATERIALS AG Materials Equity 275,406.32 0.10
9432 NTT INC Communication Equity 274,833.12 0.10
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 273,086.25 0.10
WKL WOLTERS KLUWER NV Industrials Equity 272,294.69 0.10
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 270,875.35 0.10
6367 DAIKIN INDUSTRIES LTD Industrials Equity 270,766.17 0.10
AHT ASHTEAD GROUP PLC Industrials Equity 268,910.11 0.10
JPY JPY/USD Cash and/or Derivatives Forwards 265,639.04 0.10
UCB UCB SA Health Care Equity 264,297.26 0.10
8591 ORIX CORP Financials Equity 263,969.72 0.10
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 263,560.30 0.10
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 263,205.46 0.10
ORA ORANGE SA Communication Equity 262,140.96 0.10
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 260,667.03 0.10
SLHN SWISS LIFE HOLDING AG Financials Equity 260,203.02 0.10
PGHN PARTNERS GROUP HOLDING AG Financials Equity 259,902.77 0.10
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 259,384.17 0.10
FER FERROVIAL Industrials Equity 258,346.96 0.09
8801 MITSUI FUDOSAN LTD Real Estate Equity 256,490.90 0.09
EBS ERSTE GROUP BANK AG Financials Equity 256,163.36 0.09
CBK COMMERZBANK AG Financials Equity 254,771.32 0.09
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 251,250.26 0.09
6981 MURATA MANUFACTURING LTD Information Technology Equity 250,486.00 0.09
AXISBANK AXIS BANK LTD Financials Equity 250,076.58 0.09
RIO RIO TINTO LTD Materials Equity 247,783.80 0.09
CLS CELESTICA INC Information Technology Equity 247,701.92 0.09
8630 SOMPO HOLDINGS INC Financials Equity 246,200.69 0.09
AMRZ AMRIZE AG Materials Equity 245,627.50 0.09
KFH KUWAIT FINANCE HOUSE Financials Equity 244,590.29 0.09
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 244,426.52 0.09
SAMPO SAMPO CLASS A Financials Equity 242,734.23 0.09
K KINROSS GOLD CORP Materials Equity 241,997.27 0.09
SAND SANDVIK Industrials Equity 240,250.39 0.09
HO THALES SA Industrials Equity 239,295.06 0.09
KBC KBC GROEP Financials Equity 238,967.52 0.09
AV. AVIVA PLC Financials Equity 238,421.62 0.09
TRI THOMSON REUTERS CORP Industrials Equity 238,285.15 0.09
BMW BMW AG Consumer Discretionary Equity 238,175.97 0.09
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 237,657.37 0.09
NBK NATIONAL BANK OF KUWAIT Financials Equity 237,439.01 0.09
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 237,084.17 0.09
LUMI BANK LEUMI LE ISRAEL Financials Equity 237,056.88 0.09
DANSKE DANSKE BANK Financials Equity 236,920.40 0.09
NTR NUTRIEN LTD Materials Equity 235,774.01 0.09
5108 BRIDGESTONE CORP Consumer Discretionary Equity 235,255.41 0.09
WSP WSP GLOBAL INC Industrials Equity 234,136.31 0.09
8267 AEON LTD Consumer Staples Equity 233,836.07 0.09
PRY PRYSMIAN Industrials Equity 232,798.86 0.09
6954 FANUC CORP Industrials Equity 232,116.48 0.09
BBCA BANK CENTRAL ASIA Financials Equity 230,205.84 0.08
LT LARSEN AND TOUBRO LTD Industrials Equity 230,096.66 0.08
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 229,796.41 0.08
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 229,741.82 0.08
7751 CANON INC Information Technology Equity 228,540.84 0.08
RWE RWE AG Utilities Equity 228,513.55 0.08
1180 THE SAUDI NATIONAL BANK Financials Equity 227,694.70 0.08
2802 AJINOMOTO INC Consumer Staples Equity 225,265.45 0.08
1024 KUAISHOU TECHNOLOGY Communication Equity 224,364.71 0.08
6762 TDK CORP Information Technology Equity 224,119.06 0.08
EMAAR EMAAR PROPERTIES Real Estate Equity 222,863.49 0.08
6146 DISCO CORP Information Technology Equity 220,024.81 0.08
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 217,431.79 0.08
GEBN GEBERIT AG Industrials Equity 217,349.90 0.08
CHF CHF CASH Cash and/or Derivatives Cash 216,640.23 0.08
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 216,394.58 0.08
4578 OTSUKA HOLDINGS LTD Health Care Equity 215,766.79 0.08
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 215,575.73 0.08
6902 DENSO CORP Consumer Discretionary Equity 215,057.12 0.08
ML MICHELIN Consumer Discretionary Equity 214,838.76 0.08
SWED A SWEDBANK Financials Equity 214,593.11 0.08
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 214,156.39 0.08
SDZ SANDOZ GROUP AG Health Care Equity 213,528.61 0.08
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 213,501.31 0.08
012450 HANWHA AEROSPACE LTD Industrials Equity 212,737.05 0.08
GFNORTEO GPO FINANCE BANORTE Financials Equity 211,727.14 0.08
DNB DNB BANK Financials Equity 211,454.19 0.08
VOD VODAFONE GROUP PLC Communication Equity 209,680.01 0.08
SSE SSE PLC Utilities Equity 209,488.95 0.08
FTS FORTIS INC Utilities Equity 209,461.65 0.08
035420 NAVER CORP Communication Equity 209,052.23 0.08
L LOBLAW COMPANIES LTD Consumer Staples Equity 208,861.16 0.08
5803 FUJIKURA LTD Industrials Equity 208,178.79 0.08
ATCO B ATLAS COPCO CLASS B Industrials Equity 208,151.50 0.08
2382 QUANTA COMPUTER INC Information Technology Equity 207,960.43 0.08
POW POWER CORPORATION OF CANADA Financials Equity 206,622.98 0.08
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 205,940.60 0.08
LDO LEONARDO FINMECCANICA SPA Industrials Equity 205,503.88 0.08
RYA RYANAIR HOLDINGS PLC Industrials Equity 204,739.62 0.08
GALD GALDERMA GROUP N AG Health Care Equity 204,685.03 0.08
NOKIA NOKIA Information Technology Equity 204,548.56 0.07
HEXA B HEXAGON CLASS B Information Technology Equity 204,493.97 0.07
9020 EAST JAPAN RAILWAY Industrials Equity 204,111.84 0.07
POLI BANK HAPOALIM BM Financials Equity 203,565.94 0.07
3968 CHINA MERCHANTS BANK LTD H Financials Equity 203,347.58 0.07
4543 TERUMO CORP Health Care Equity 203,265.69 0.07
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 202,992.74 0.07
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 202,610.61 0.07
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 202,474.14 0.07
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 201,928.24 0.07
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 201,819.06 0.07
BXB BRAMBLES LTD Industrials Equity 201,709.88 0.07
CVE CENOVUS ENERGY INC Energy Equity 200,727.26 0.07
7182 JAPAN POST BANK LTD Financials Equity 200,672.67 0.07
ASM ASM INTERNATIONAL NV Information Technology Equity 200,481.61 0.07
VNA VONOVIA SE Real Estate Equity 199,990.30 0.07
KNEBV KONE Industrials Equity 199,799.23 0.07
8604 NOMURA HOLDINGS INC Financials Equity 199,144.15 0.07
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 198,734.73 0.07
CAP CAPGEMINI Information Technology Equity 197,833.99 0.07
FRE FRESENIUS SE AND CO KGAA Health Care Equity 197,233.50 0.07
FSR FIRSTRAND LTD Financials Equity 197,015.14 0.07
6160 BEONE MEDICINES AG Health Care Equity 195,568.51 0.07
QNBK QATAR NATIONAL BANK Financials Equity 195,104.50 0.07
PPL PEMBINA PIPELINE CORP Energy Equity 194,695.07 0.07
PUB PUBLICIS GROUPE SA Communication Equity 194,640.48 0.07
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 194,585.89 0.07
ERIC B ERICSSON B Information Technology Equity 194,476.71 0.07
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 193,084.67 0.07
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 192,429.59 0.07
GMEXICOB GRUPO MEXICO B Materials Equity 192,265.82 0.07
NSIS B NOVOZYMES B Materials Equity 191,938.28 0.07
2628 CHINA LIFE INSURANCE LTD H Financials Equity 191,829.10 0.07
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 190,546.23 0.07
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 190,409.76 0.07
RI PERNOD RICARD SA Consumer Staples Equity 190,245.99 0.07
CAD CAD/USD Cash and/or Derivatives Forwards 188,360.64 0.07
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 187,944.42 0.07
HEIA HEINEKEN NV Consumer Staples Equity 187,734.85 0.07
8308 RESONA HOLDINGS INC Financials Equity 187,516.49 0.07
RBA RB GLOBAL INC Industrials Equity 186,834.12 0.07
AENA AENA SME SA Industrials Equity 186,479.28 0.07
SAB BANCO DE SABADELL SA Financials Equity 186,233.63 0.07
2899 ZIJIN MINING GROUP LTD H Materials Equity 186,206.33 0.07
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 185,633.14 0.07
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 185,305.60 0.07
AER AERCAP HOLDINGS NV Industrials Equity 184,350.28 0.07
KER KERING SA Consumer Discretionary Equity 183,777.08 0.07
7010 SAUDI TELECOM Communication Equity 183,777.08 0.07
9022 CENTRAL JAPAN RAILWAY Industrials Equity 183,394.95 0.07
FMG FORTESCUE LTD Materials Equity 182,985.53 0.07
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 182,821.76 0.07
VIE VEOLIA ENVIRON. SA Utilities Equity 182,576.10 0.07
DSY DASSAULT SYSTEMES Information Technology Equity 181,975.61 0.07
COL COLES GROUP LTD Consumer Staples Equity 181,129.47 0.07
QBE QBE INSURANCE GROUP LTD Financials Equity 180,037.67 0.07
5401 NIPPON STEEL CORP Materials Equity 179,519.06 0.07
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 179,355.29 0.07
4503 ASTELLAS PHARMA INC Health Care Equity 179,355.29 0.07
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 179,246.11 0.07
4452 KAO CORP Consumer Staples Equity 178,290.79 0.07
857 PETROCHINA LTD H Energy Equity 177,908.66 0.07
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 177,444.65 0.07
ACA CREDIT AGRICOLE SA Financials Equity 176,352.85 0.06
005380 HYUNDAI MOTOR Consumer Discretionary Equity 174,578.67 0.06
068270 CELLTRION INC Health Care Equity 174,387.61 0.06
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 173,950.89 0.06
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 173,077.45 0.06
FAB FIRST ABU DHABI BANK Financials Equity 171,330.57 0.06
7936 ASICS CORP Consumer Discretionary Equity 170,375.25 0.06
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 169,829.35 0.06
OTP OTP BANK Financials Equity 169,119.68 0.06
6723 RENESAS ELECTRONICS CORP Information Technology Equity 168,955.91 0.06
1211 SAUDI ARABIAN MINING Materials Equity 168,874.02 0.06
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 168,792.14 0.06
SCMN SWISSCOM AG Communication Equity 168,355.42 0.06
034020 DOOSAN ENERBILITY LTD Industrials Equity 168,137.06 0.06
GBP GBP CASH Cash and/or Derivatives Cash 167,891.40 0.06
REP REPSOL SA Energy Equity 167,591.16 0.06
TEF TELEFONICA SA Communication Equity 167,591.16 0.06
KPN KONINKLIJKE KPN NV Communication Equity 167,509.27 0.06
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 167,017.96 0.06
NST NORTHERN STAR RESOURCES LTD Materials Equity 164,943.55 0.06
SAAB B SAAB CLASS B Industrials Equity 164,752.48 0.06
8015 TOYOTA TSUSHO CORP Industrials Equity 164,506.83 0.06
NXT NEXT PLC Consumer Discretionary Equity 163,769.86 0.06
SHL SIEMENS HEALTHINEERS AG Health Care Equity 162,841.83 0.06
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 162,787.24 0.06
086790 HANA FINANCIAL GROUP INC Financials Equity 162,241.34 0.06
CPI CAPITEC LTD Financials Equity 162,104.87 0.06
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 161,504.38 0.06
NN NN GROUP NV Financials Equity 161,258.72 0.06
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 160,958.48 0.06
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 160,822.00 0.06
STLAM STELLANTIS NV Consumer Discretionary Equity 159,539.14 0.06
6971 KYOCERA CORP Information Technology Equity 159,457.26 0.06
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 159,102.42 0.06
VWS VESTAS WIND SYSTEMS Industrials Equity 158,638.41 0.06
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 158,119.80 0.06
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 157,846.85 0.06
6201 TOYOTA INDUSTRIES CORP Industrials Equity 157,573.90 0.06
1801 INNOVENT BIOLOGICS INC Health Care Equity 157,519.31 0.06
6178 JAPAN POST HOLDINGS LTD Financials Equity 157,082.59 0.06
000270 KIA CORPORATION CORP Consumer Discretionary Equity 157,055.30 0.06
GIB.A CGI INC CLASS A Information Technology Equity 156,700.46 0.06
SBK STANDARD BANK GROUP Financials Equity 156,209.15 0.06
EQNR EQUINOR Energy Equity 155,663.25 0.06
CLNX CELLNEX TELECOM SA Communication Equity 155,062.76 0.06
BAP CREDICORP LTD Financials Equity 155,062.76 0.06
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 154,789.81 0.06
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 154,216.62 0.06
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 154,162.03 0.06
BAMI BANCO BPM Financials Equity 153,752.61 0.06
AMXB AMERICA MOVIL B Communication Equity 153,015.64 0.06
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 151,514.42 0.06
STMPA STMICROELECTRONICS NV Information Technology Equity 151,323.35 0.06
ABN ABN AMRO BANK NV Financials Equity 150,995.81 0.06
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 150,559.09 0.06
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 149,712.95 0.05
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 149,440.00 0.05
SGSN SGS SA Industrials Equity 149,358.11 0.05
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 148,839.51 0.05
HNR1 HANNOVER RUECK Financials Equity 148,511.97 0.05
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 148,430.09 0.05
2412 CHUNGHWA TELECOM LTD Communication Equity 147,502.06 0.05
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 147,502.06 0.05
XRO XERO LTD Information Technology Equity 146,765.09 0.05
HLMA HALMA PLC Information Technology Equity 146,410.26 0.05
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 146,273.78 0.05
GMAB GENMAB Health Care Equity 146,191.90 0.05
DSFIR DSM FIRMENICH AG Materials Equity 146,137.31 0.05
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 145,700.59 0.05
6273 SMC (JAPAN) CORP Industrials Equity 145,427.64 0.05
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 145,045.51 0.05
BBDC4 BANCO BRADESCO PREF SA Financials Equity 145,018.21 0.05
BT.A BT GROUP PLC Communication Equity 144,827.15 0.05
5020 ENEOS HOLDINGS INC Energy Equity 144,526.90 0.05
AUD AUD CASH Cash and/or Derivatives Cash 143,407.81 0.05
SBIN STATE BANK OF INDIA Financials Equity 143,216.74 0.05
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 142,643.55 0.05
ESSITY B ESSITY CLASS B Consumer Staples Equity 141,961.18 0.05
2357 ASUSTEK COMPUTER INC Information Technology Equity 141,906.59 0.05
6988 NITTO DENKO CORP Materials Equity 141,224.21 0.05
STO SANTOS LTD Energy Equity 141,196.92 0.05
MT ARCELORMITTAL SA Materials Equity 141,060.44 0.05
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 140,569.13 0.05
TATAMOTORS TATA MOTORS LTD Consumer Discretionary Equity 140,378.07 0.05
EAND EMIRATES TELECOM Communication Equity 140,268.89 0.05
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 140,241.59 0.05
IMO IMPERIAL OIL LTD Energy Equity 140,105.12 0.05
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 139,722.99 0.05
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 139,695.69 0.05
SN. SMITH AND NEPHEW PLC Health Care Equity 139,531.92 0.05
9101 NIPPON YUSEN Industrials Equity 139,258.97 0.05
A5G AIB GROUP PLC Financials Equity 139,177.09 0.05
7013 IHI CORP Industrials Equity 138,549.30 0.05
BEL BHARAT ELECTRONICS LTD Industrials Equity 138,412.83 0.05
MRK MERCK Health Care Equity 138,358.24 0.05
NTPC NTPC LTD Utilities Equity 138,249.06 0.05
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 138,085.29 0.05
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 137,812.34 0.05
1605 INPEX CORP Energy Equity 137,593.98 0.05
BPE BPER BANCA Financials Equity 137,402.91 0.05
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 137,075.37 0.05
9735 SECOM LTD Industrials Equity 135,737.92 0.05
INF INFORMA PLC Communication Equity 135,574.15 0.05
WRT1V WARTSILA Industrials Equity 135,492.27 0.05
SUN SUNCORP GROUP LTD Financials Equity 135,110.14 0.05
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 134,946.37 0.05
SOON SONOVA HOLDING AG Health Care Equity 133,854.57 0.05
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 133,281.37 0.05
BIRG BANK OF IRELAND GROUP PLC Financials Equity 132,189.57 0.05
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 132,080.39 0.05
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 132,053.10 0.05
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 132,025.80 0.05
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 131,834.74 0.05
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 131,752.85 0.05
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 130,852.12 0.05
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 130,797.53 0.05
BAER JULIUS BAER GRUPPE AG Financials Equity 130,524.58 0.05
9766 KONAMI GROUP CORP Communication Equity 130,306.22 0.05
TOU TOURMALINE OIL CORP Energy Equity 129,460.08 0.05
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 127,685.90 0.05
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 126,976.23 0.05
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 126,812.46 0.05
2423 KE HOLDINGS INC Real Estate Equity 126,675.99 0.05
196170 ALTEOGEN INC Health Care Equity 126,539.51 0.05
SGE THE SAGE GROUP PLC Information Technology Equity 125,747.96 0.05
CEMEXCPO CEMEX CPO Materials Equity 125,720.66 0.05
035720 KAKAO CORP Communication Equity 125,693.37 0.05
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 125,338.53 0.05
MRU METRO INC Consumer Staples Equity 125,202.06 0.05
2 CLP HOLDINGS LTD Utilities Equity 124,929.11 0.05
005490 POSCO Materials Equity 124,355.92 0.05
ESLT ELBIT SYSTEMS LTD Industrials Equity 123,755.43 0.05
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 123,618.95 0.05
6594 NIDEC CORP Industrials Equity 123,564.36 0.05
2010 SAUDI BASIC INDUSTRIES Materials Equity 123,509.77 0.05
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 123,482.48 0.05
TATASTEEL TATA STEEL LTD Materials Equity 123,154.94 0.05
9503 KANSAI ELECTRIC POWER INC Utilities Equity 123,018.46 0.05
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 122,936.58 0.05
7733 OLYMPUS CORP Health Care Equity 122,226.91 0.04
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 121,762.89 0.04
SCG SCENTRE GROUP Real Estate Equity 121,571.83 0.04
CIMB CIMB GROUP HOLDINGS Financials Equity 121,380.76 0.04
EPI A EPIROC CLASS A Industrials Equity 121,380.76 0.04
KRZ KERRY GROUP PLC Consumer Staples Equity 121,244.29 0.04
9633 NONGFU SPRING LTD H Consumer Staples Equity 120,616.50 0.04
UPM UPM-KYMMENE Materials Equity 120,589.21 0.04
KOG KONGSBERG GRUPPEN Industrials Equity 120,589.21 0.04
FM FIRST QUANTUM MINERALS LTD Materials Equity 120,425.44 0.04
9868 XPENG CLASS A INC Consumer Discretionary Equity 120,370.85 0.04
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 120,016.01 0.04
2383 ELITE MATERIAL LTD Information Technology Equity 119,797.65 0.04
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 119,743.06 0.04
EMA EMERA INC Utilities Equity 119,688.47 0.04
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 119,606.59 0.04
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 119,579.29 0.04
ORG ORIGIN ENERGY LTD Utilities Equity 119,579.29 0.04
402340 SK SQUARE LTD Industrials Equity 119,497.41 0.04
AGI ALAMOS GOLD INC CLASS A Materials Equity 119,442.82 0.04
ITC ITC LTD Consumer Staples Equity 119,388.23 0.04
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 118,842.33 0.04
MONC MONCLER Consumer Discretionary Equity 118,378.32 0.04
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 117,614.06 0.04
PBBANK PUBLIC BANK Financials Equity 117,614.06 0.04
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 117,450.29 0.04
EMIRATESNBD EMIRATES NBD Financials Equity 116,931.68 0.04
FBK FINECOBANK BANCA FINECO Financials Equity 116,549.55 0.04
1812 KAJIMA CORP Industrials Equity 115,894.47 0.04
ALFA ALFA LAVAL Industrials Equity 115,703.41 0.04
EQT EQT Financials Equity 115,430.46 0.04
4507 SHIONOGI LTD Health Care Equity 115,375.87 0.04
STMN STRAUMANN HOLDING AG Health Care Equity 114,775.38 0.04
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 114,584.31 0.04
9531 TOKYO GAS LTD Utilities Equity 114,420.54 0.04
ENX EURONEXT NV Financials Equity 114,229.48 0.04
PAAS PAN AMERICAN SILVER CORP Materials Equity 114,202.18 0.04
1109 CHINA RESOURCES LAND LTD Real Estate Equity 114,038.41 0.04
MTN MTN GROUP LTD Communication Equity 113,792.76 0.04
8795 T&D HOLDINGS INC Financials Equity 113,656.28 0.04
EVN EVOLUTION MINING LTD Materials Equity 113,547.10 0.04
COH COCHLEAR LTD Health Care Equity 113,137.68 0.04
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 112,919.32 0.04
KRX KINGSPAN GROUP PLC Industrials Equity 112,127.77 0.04
2887 TS FINANCIAL HOLDING LTD Financials Equity 112,127.77 0.04
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 111,882.11 0.04
SY1 SYMRISE AG Materials Equity 110,954.08 0.04
WTC WISETECH GLOBAL LTD Information Technology Equity 110,844.90 0.04
CPU COMPUTERSHARE LTD Industrials Equity 110,817.61 0.04
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 110,763.02 0.04
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 110,462.77 0.04
TLS TELSTRA GROUP LTD Communication Equity 110,189.82 0.04
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 109,916.87 0.04
SRG SNAM Utilities Equity 109,616.63 0.04
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 109,507.45 0.04
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 109,261.79 0.04
PKN ORLEN SA Energy Equity 109,016.14 0.04
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 108,770.48 0.04
RTO RENTOKIL INITIAL PLC Industrials Equity 108,115.40 0.04
STN STANTEC INC Industrials Equity 107,951.63 0.04
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 107,951.63 0.04
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 107,787.86 0.04
8473 SBI HOLDINGS INC Financials Equity 107,760.57 0.04
AKZA AKZO NOBEL NV Materials Equity 107,705.98 0.04
6669 WIWYNN CORPORATION CORP Information Technology Equity 107,678.68 0.04
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 107,269.26 0.04
MAYBANK MALAYAN BANKING Financials Equity 106,477.71 0.04
316140 WOORI FINANCIAL GROUP INC Financials Equity 106,395.82 0.04
1CO COVESTRO V AG Materials Equity 105,904.51 0.04
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 105,768.04 0.04
EVO EVOLUTION Consumer Discretionary Equity 105,440.50 0.04
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2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 104,976.48 0.04
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7270 SUBARU CORP Consumer Discretionary Equity 103,611.73 0.04
373220 LG ENERGY SOLUTION LTD Industrials Equity 103,393.37 0.04
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 102,929.36 0.04
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ATRL ATKINSREALIS GROUP INC Industrials Equity 101,892.15 0.04
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G1A GEA GROUP AG Industrials Equity 101,455.43 0.04
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11 HANG SENG BANK LTD Financials Equity 100,991.42 0.04
028260 SAMSUNG C&T CORP Industrials Equity 100,882.24 0.04
4684 OBIC LTD Information Technology Equity 100,854.94 0.04
ANTO ANTOFAGASTA PLC Materials Equity 100,036.09 0.04
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 99,108.06 0.04
CARL B CARLSBERG AS CL B Consumer Staples Equity 98,644.05 0.04
6326 KUBOTA CORP Industrials Equity 98,589.46 0.04
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 98,425.69 0.04
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PNDORA PANDORA Consumer Discretionary Equity 96,897.17 0.04
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8601 DAIWA SECURITIES GROUP INC Financials Equity 96,487.74 0.04
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9104 MITSUI OSK LINES LTD Industrials Equity 96,433.15 0.04
8697 JAPAN EXCHANGE GROUP INC Financials Equity 96,105.61 0.04
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ADM ADMIRAL GROUP PLC Financials Equity 96,051.02 0.04
9926 AKESO INC Health Care Equity 95,778.07 0.04
1802 OBAYASHI CORP Industrials Equity 95,587.01 0.04
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 95,587.01 0.04
BEI BEIERSDORF AG Consumer Staples Equity 95,368.65 0.03
1801 TAISEI CORP Industrials Equity 95,314.06 0.03
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ASIANPAINT ASIAN PAINTS LTD Materials Equity 94,850.05 0.03
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 94,631.69 0.03
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2503 KIRIN HOLDINGS LTD Consumer Staples Equity 93,949.31 0.03
1378 CHINA HONGQIAO GROUP LTD Materials Equity 93,894.72 0.03
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3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 90,673.91 0.03
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1010 RIYAD BANK Financials Equity 86,470.49 0.03
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BBD.B BOMBARDIER INC CLASS B Industrials Equity 86,170.24 0.03
EMBR3 EMBRAER SA Industrials Equity 86,142.95 0.03
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BN4 KEPPEL LTD Industrials Equity 85,979.18 0.03
9697 CAPCOM LTD Communication Equity 85,951.88 0.03
PZU PZU SA Financials Equity 85,842.70 0.03
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G24 SCOUT24 N Communication Equity 85,706.23 0.03
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ITRK INTERTEK GROUP PLC Industrials Equity 85,023.85 0.03
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 84,969.26 0.03
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 84,723.61 0.03
3407 ASAHI KASEI CORP Materials Equity 84,696.31 0.03
6383 DAIFUKU LTD Industrials Equity 84,505.25 0.03
TEL2 B TELE2 B Communication Equity 84,368.77 0.03
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9866 NIO CLASS A INC Consumer Discretionary Equity 82,540.01 0.03
NHY NORSK HYDRO Materials Equity 82,485.42 0.03
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 82,212.47 0.03
OTEX OPEN TEXT CORP Information Technology Equity 82,021.41 0.03
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 81,939.52 0.03
CIPLA CIPLA LTD Health Care Equity 81,830.34 0.03
600036 CHINA MERCHANTS BANK LTD A Financials Equity 81,803.05 0.03
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 81,502.80 0.03
S68 SINGAPORE EXCHANGE LTD Financials Equity 81,420.92 0.03
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 81,202.56 0.03
WCP WHITECAP RESOURCES INC Energy Equity 81,202.56 0.03
ELET3 CENTRAIS ELETR BRAS-ELETROBRAS Utilities Equity 81,066.08 0.03
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 81,038.79 0.03
WIX WIX.COM LTD Information Technology Equity 80,875.02 0.03
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 80,629.36 0.03
032830 SAMSUNG LIFE LTD Financials Equity 80,629.36 0.03
CON CONTINENTAL AG Consumer Discretionary Equity 80,602.07 0.03
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ALA ALTAGAS LTD Utilities Equity 80,574.77 0.03
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 80,520.18 0.03
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 80,465.59 0.03
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HELN HELVETIA HOLDING AG Financials Equity 79,865.10 0.03
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TELIA TELIA COMPANY Communication Equity 79,728.63 0.03
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ADDT B ADDTECH CLASS B Industrials Equity 79,455.68 0.03
METSO METSO CORPORATION Industrials Equity 79,428.38 0.03
SIG SIGMA HEALTHCARE LTD Health Care Equity 79,346.50 0.03
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 79,182.73 0.03
TRYG TRYG Financials Equity 79,046.25 0.03
SCCO SOUTHERN COPPER CORP Materials Equity 79,018.96 0.03
9502 CHUBU ELECTRIC POWER INC Utilities Equity 78,909.78 0.03
288 WH GROUP LTD Consumer Staples Equity 78,773.30 0.03
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 78,418.47 0.03
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033780 KT&G CORP Consumer Staples Equity 78,254.70 0.03
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3402 TORAY INDUSTRIES INC Materials Equity 77,817.98 0.03
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EN BOUYGUES SA Industrials Equity 77,408.55 0.03
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 77,381.26 0.03
MPL MEDIBANK PRIVATE LTD Financials Equity 77,299.38 0.03
PSON PEARSON PLC Consumer Discretionary Equity 77,272.08 0.03
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4523 EISAI LTD Health Care Equity 77,190.20 0.03
6920 LASERTEC CORP Information Technology Equity 77,108.31 0.03
FGR EIFFAGE SA Industrials Equity 76,944.54 0.03
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 76,835.36 0.03
NICE NICE LTD Information Technology Equity 76,808.07 0.03
TECHM TECH MAHINDRA LTD Information Technology Equity 76,425.94 0.03
ABG ABSA GROUP LTD Financials Equity 76,425.94 0.03
TIH TOROMONT INDUSTRIES LTD Industrials Equity 76,316.76 0.03
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 76,289.46 0.03
8136 SANRIO LTD Consumer Discretionary Equity 76,234.87 0.03
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 76,071.10 0.03
TENAGA TENAGA NASIONAL Utilities Equity 76,071.10 0.03
ERF EUROFINS SCIENTIFIC Health Care Equity 75,989.22 0.03
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 75,825.45 0.03
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 75,497.91 0.03
1113 CK ASSET HOLDINGS LTD Real Estate Equity 75,470.61 0.03
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 75,443.32 0.03
ALPHA ALPHA BANK SA Financials Equity 75,416.02 0.03
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6504 FUJI ELECTRIC LTD Industrials Equity 75,033.89 0.03
PE&OLES* INDUST PENOLES Materials Equity 75,006.60 0.03
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TLX TALANX AG Financials Equity 69,957.03 0.03
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JSWSTEEL JSW STEEL LTD Materials Equity 69,793.26 0.03
1150 ALINMA BANK Financials Equity 69,356.54 0.03
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 69,329.24 0.03
COALINDIA COAL INDIA LTD Energy Equity 69,329.24 0.03
APA APA GROUP UNITS Utilities Equity 69,220.06 0.03
MNDY MONDAYCOM LTD Information Technology Equity 69,138.18 0.03
7309 SHIMANO INC Consumer Discretionary Equity 68,974.41 0.03
MNG M&G PLC Financials Equity 68,919.82 0.03
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 68,865.23 0.03
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 68,865.23 0.03
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GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 68,783.34 0.03
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4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 68,428.51 0.03
SCHN SCHINDLER HOLDING AG Industrials Equity 68,319.33 0.03
OMV OMV AG Energy Equity 68,128.26 0.02
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2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 67,909.90 0.02
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TFII TFI INTERNATIONAL INC Industrials Equity 67,336.71 0.02
ELISA ELISA Communication Equity 67,172.94 0.02
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INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 66,654.33 0.02
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6586 MAKITA CORP Industrials Equity 66,381.38 0.02
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3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 66,108.43 0.02
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DIB DB ISLAMIC BANK Financials Equity 66,026.55 0.02
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GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 65,617.12 0.02
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 65,589.83 0.02
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 65,480.65 0.02
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 65,480.65 0.02
EPI B EPIROC CLASS B Industrials Equity 65,235.00 0.02
2327 YAGEO CORP Information Technology Equity 65,043.93 0.02
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 65,043.93 0.02
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 64,934.75 0.02
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1530 3SBIO INC Health Care Equity 64,798.28 0.02
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 64,470.74 0.02
7735 SCREEN HOLDINGS LTD Information Technology Equity 64,443.44 0.02
RXL REXEL SA Industrials Equity 64,443.44 0.02
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 64,388.85 0.02
POLICYBZR PB FINTECH LTD Financials Equity 64,334.26 0.02
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3008 LARGAN PRECISION LTD Information Technology Equity 64,197.79 0.02
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SECU B SECURITAS B Industrials Equity 64,088.61 0.02
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8113 UNICHARM CORP Consumer Staples Equity 63,133.28 0.02
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BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 62,123.37 0.02
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6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 61,877.71 0.02
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 61,850.42 0.02
8069 E INK HOLDINGS INC Information Technology Equity 61,823.12 0.02
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 61,795.83 0.02
MAERSK B A P MOLLER MAERSK B Industrials Equity 61,686.65 0.02
4704 TREND MICRO INC Information Technology Equity 61,604.76 0.02
MAERSK A A P MOLLER MAERSK Industrials Equity 61,522.88 0.02
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 61,468.29 0.02
9602 TOHO (TOKYO) LTD Communication Equity 61,468.29 0.02
138040 MERITZ FINANCIAL GROUP INC Financials Equity 61,277.22 0.02
BNR BRENNTAG Industrials Equity 61,113.45 0.02
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 60,758.62 0.02
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C6L SINGAPORE AIRLINES LTD Industrials Equity 60,649.44 0.02
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INDT INDUTRADE Industrials Equity 60,349.19 0.02
ALE ALLEGRO SA Consumer Discretionary Equity 60,294.60 0.02
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XP XP CLASS A INC Financials Equity 60,240.01 0.02
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 60,021.65 0.02
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 59,994.36 0.02
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259960 KRAFTON INC Communication Equity 59,885.18 0.02
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6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 59,503.05 0.02
LUG LUNDIN GOLD INC Materials Equity 59,421.17 0.02
BSL BLUESCOPE STEEL LTD Materials Equity 59,311.99 0.02
3088 MATSUKIYOKARA Consumer Staples Equity 59,311.99 0.02
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 59,284.69 0.02
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CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 59,093.63 0.02
7912 DAI NIPPON PRINTING LTD Industrials Equity 59,039.04 0.02
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IFT INFRATIL LTD Financials Equity 58,929.86 0.02
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 58,929.86 0.02
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HAG HENSOLDT AG Industrials Equity 58,793.38 0.02
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 58,520.43 0.02
DLF DLF LTD Real Estate Equity 58,411.25 0.02
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 58,274.78 0.02
PFC POWER FINANCE CORPORATION LTD Financials Equity 58,192.89 0.02
SPX SPIRAX GROUP PLC Industrials Equity 58,165.60 0.02
6919 CALIWAY BIOPHARMACEUTICALS LTD Health Care Equity 58,056.42 0.02
7911 TOPPAN HOLDINGS INC Industrials Equity 58,029.12 0.02
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9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 57,783.47 0.02
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AM DASSAULT AVIATION SA Industrials Equity 57,565.11 0.02
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BTRW BARRATT REDROW PLC Consumer Discretionary Equity 57,346.75 0.02
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 57,292.16 0.02
015760 KOREA ELECTRIC POWER CORP Utilities Equity 57,264.86 0.02
5201 AGC INC Industrials Equity 57,237.57 0.02
8593 MITSUBISHI HC CAPITAL INC Financials Equity 57,210.27 0.02
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601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 57,046.50 0.02
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 56,991.91 0.02
ASII ASTRA INTERNATIONAL Industrials Equity 56,828.14 0.02
IVN IVANHOE MINES LTD CLASS A Materials Equity 56,773.55 0.02
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 56,527.90 0.02
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6869 SYSMEX CORP Health Care Equity 56,446.01 0.02
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6479 MINEBEA MITSUMI INC Industrials Equity 56,391.42 0.02
SUZB3 SUZANO SA Materials Equity 56,336.83 0.02
EVD CTS EVENTIM AG Communication Equity 56,254.95 0.02
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 56,254.95 0.02
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 56,227.65 0.02
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 56,145.77 0.02
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 55,900.11 0.02
788 CHINA TOWER CORP LTD H Communication Equity 55,845.52 0.02
3045 TAIWAN MOBILE LTD Communication Equity 55,736.34 0.02
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 55,572.57 0.02
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BEIJ B BEIJER REF CLASS B Industrials Equity 55,436.10 0.02
9005 TOKYU CORP Industrials Equity 55,299.62 0.02
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 55,245.03 0.02
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7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 54,781.02 0.02
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DNP DINO POLSKA SA Consumer Staples Equity 54,671.84 0.02
KESKOB KESKO CLASS B Consumer Staples Equity 54,644.54 0.02
1928 SANDS CHINA LTD Consumer Discretionary Equity 54,562.66 0.02
DCC DCC PLC Industrials Equity 54,535.36 0.02
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EDEN EDENRED Financials Equity 54,453.48 0.02
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 54,426.18 0.02
KGF KINGFISHER PLC Consumer Discretionary Equity 54,398.89 0.02
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FRES FRESNILLO PLC Materials Equity 54,235.12 0.02
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7701 SHIMADZU CORP Information Technology Equity 53,852.99 0.02
5019 IDEMITSU KOSAN LTD Energy Equity 53,825.69 0.02
DSSA DIAN SWASTATIKA SENTOSA Energy Equity 53,771.10 0.02
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 53,743.81 0.02
SAP SAPUTO INC Consumer Staples Equity 53,634.63 0.02
1303 NAN YA PLASTICS CORP Materials Equity 53,552.74 0.02
JBS JBS N V NV CLASS A Consumer Staples Equity 53,552.74 0.02
YAR YARA INTERNATIONAL Materials Equity 53,307.09 0.02
SYENS SYENSQO NV Materials Equity 53,170.62 0.02
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3993 CMOC GROUP LTD Materials Equity 52,788.49 0.02
2395 ADVANTECH LTD Information Technology Equity 52,761.19 0.02
NAUKRI INFO EDGE INDIA LTD Communication Equity 52,761.19 0.02
7020 ETIHAD ETISALAT Communication Equity 52,597.42 0.02
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 52,570.13 0.02
DSY DISCOVERY LTD Financials Equity 52,542.83 0.02
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 52,542.83 0.02
066570 LG ELECTRONICS INC Consumer Discretionary Equity 52,024.23 0.02
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 52,024.23 0.02
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 51,969.64 0.02
9626 BILIBILI INC Communication Equity 51,969.64 0.02
9107 KAWASAKI KISEN LTD Industrials Equity 51,915.05 0.02
QAN QANTAS AIRWAYS LTD Industrials Equity 51,778.57 0.02
DHER DELIVERY HERO Consumer Discretionary Equity 51,723.98 0.02
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 51,669.39 0.02
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 51,669.39 0.02
GAMUDA GAMUDA Industrials Equity 51,451.03 0.02
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 51,259.97 0.02
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 51,232.67 0.02
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034730 SK INC Industrials Equity 50,795.95 0.02
CLS CLICKS GROUP LTD Consumer Staples Equity 50,523.00 0.02
LEG LEG IMMOBILIEN N Real Estate Equity 50,495.71 0.02
INDU C INDUSTRIVARDEN SERIES Financials Equity 50,441.12 0.02
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300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 50,413.82 0.02
GJF GJENSIDIGE FORSIKRING Financials Equity 50,331.94 0.02
CHILE BANCO DE CHILE Financials Equity 50,277.35 0.02
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 50,277.35 0.02
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 50,140.87 0.02
SSW SIBANYE STILLWATER LTD Materials Equity 50,031.69 0.02
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 50,004.40 0.02
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 49,977.10 0.02
RECLTD REC Financials Equity 49,895.22 0.02
MNDI MONDI PLC Materials Equity 49,840.63 0.02
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BDO BDO UNIBANK INC Financials Equity 49,704.15 0.02
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002594 BYD LTD A Consumer Discretionary Equity 49,594.97 0.02
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WPP WPP PLC Communication Equity 49,431.20 0.02
PRIO3 PETRO RIO SA Energy Equity 49,403.91 0.02
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 49,322.02 0.02
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 49,212.84 0.02
KGH KGHM POLSKA MIEDZ SA Materials Equity 49,158.25 0.02
BIM BIOMERIEUX SA Health Care Equity 49,130.96 0.02
EMSN EMS-CHEMIE HOLDING AG Materials Equity 48,939.89 0.02
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 48,885.30 0.02
ADNOCGAS ADNOC GAS PLC Energy Equity 48,858.01 0.02
2801 KIKKOMAN CORP Consumer Staples Equity 48,694.24 0.02
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 48,694.24 0.02
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 48,694.24 0.02
5871 CHAILEASE HOLDING LTD Financials Equity 48,666.94 0.02
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 48,639.65 0.02
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 48,585.06 0.02
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 48,585.06 0.02
1140 BANK ALBILAD Financials Equity 48,530.47 0.02
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 48,448.58 0.02
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 48,421.29 0.02
AVOL AVOLTA AG Consumer Discretionary Equity 48,366.70 0.02
1050 BANQUE SAUDI FRANSI Financials Equity 48,366.70 0.02
JPY JPY CASH Cash and/or Derivatives Cash 48,257.52 0.02
TIT TELECOM ITALIA Communication Equity 48,230.22 0.02
086280 HYUNDAI GLOVIS LTD Industrials Equity 48,066.45 0.02
LTM LATAM AIRLINES GROUP SA Industrials Equity 47,929.98 0.02
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 47,902.68 0.02
BPCL BHARAT PETROLEUM LTD Energy Equity 47,875.39 0.02
7181 JAPAN POST INSURANCE LTD Financials Equity 47,820.80 0.02
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 47,684.32 0.02
1301 FORMOSA PLASTICS CORP Materials Equity 47,657.03 0.02
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 47,493.26 0.02
IQCD INDUSTRIES QATAR Industrials Equity 47,438.67 0.02
IPN IPSEN SA Health Care Equity 47,438.67 0.02
2280 ALMARAI Consumer Staples Equity 47,411.38 0.02
8331 CHIBA BANK LTD Financials Equity 47,274.90 0.02
ELI ELIA GROUP SA Utilities Equity 47,274.90 0.02
ORSTED OERSTED Utilities Equity 47,247.61 0.02
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 47,165.72 0.02
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 47,111.13 0.02
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 47,029.25 0.02
LUPIN LUPIN LTD Health Care Equity 47,001.95 0.02
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 46,756.30 0.02
INDUSTOWER INDUS TOWERS LTD Communication Equity 46,456.05 0.02
SIGN SIG GROUP N AG Materials Equity 46,428.76 0.02
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LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 46,292.28 0.02
5876 SHANGHAI COMMERCIAL LTD Financials Equity 46,210.40 0.02
9660 HORIZON ROBOTICS Information Technology Equity 46,155.81 0.02
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 45,937.45 0.02
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 45,637.20 0.02
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 45,582.61 0.02
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 45,555.32 0.02
JINDALSTEL JINDAL STEEL LTD Materials Equity 45,418.84 0.02
PETGAS PETRONAS GAS Utilities Equity 45,364.25 0.02
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 45,336.96 0.02
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 45,227.78 0.02
358 JIANGXI COPPER LTD H Materials Equity 45,200.48 0.02
000100 YUHAN CORP Health Care Equity 45,145.89 0.02
BMW3 BMW PREF AG Consumer Discretionary Equity 45,091.30 0.02
CAD CAD CASH Cash and/or Derivatives Cash 44,954.83 0.02
9435 HIKARI TSUSHIN INC Industrials Equity 44,927.53 0.02
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 44,900.24 0.02
SPL SANTANDER BANK POLSKA SA Financials Equity 44,845.65 0.02
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 44,818.35 0.02
003550 LG CORP Industrials Equity 44,763.76 0.02
REM REMGRO LTD Financials Equity 44,599.99 0.02
INDU A INDUSTRIVARDEN A Financials Equity 44,572.70 0.02
66 MTR CORPORATION CORP LTD Industrials Equity 44,463.52 0.02
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 44,463.52 0.02
603259 WUXI APPTEC LTD A Health Care Equity 44,272.45 0.02
018260 SAMSUNG SDS LTD Information Technology Equity 44,272.45 0.02
096770 SK INNOVATION LTD Energy Equity 44,190.57 0.02
VIVT3 TELEFONICA BRASIL SA Communication Equity 44,081.39 0.02
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005830 DB INSURANCE LTD Financials Equity 43,972.21 0.02
AKBNK.E AKBANK A Financials Equity 43,917.62 0.02
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 43,890.32 0.02
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 43,863.03 0.02
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 43,781.14 0.02
AC* ARCA CONTINENTAL Consumer Staples Equity 43,753.85 0.02
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EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 43,617.37 0.02
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INDUSINDBK INDUSIND BANK LTD Financials Equity 43,317.13 0.02
MEL MERIDIAN ENERGY LTD Utilities Equity 43,180.65 0.02
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83 SINO LAND LTD Real Estate Equity 43,071.47 0.02
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 43,071.47 0.02
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 42,771.23 0.02
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 42,743.93 0.02
2267 YAKULT HONSHA LTD Consumer Staples Equity 42,689.34 0.02
AZRG AZRIELI GROUP LTD Real Estate Equity 42,689.34 0.02
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 42,607.46 0.02
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 42,607.46 0.02
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 42,607.46 0.02
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 42,580.16 0.02
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SOF SOFINA SA Financials Equity 42,416.39 0.02
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 42,416.39 0.02
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 42,198.03 0.02
SDR SCHRODERS PLC Financials Equity 42,170.74 0.02
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 42,143.44 0.02
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2331 LI NING LTD Consumer Discretionary Equity 41,706.72 0.02
EVK EVONIK INDUSTRIES AG Materials Equity 41,679.43 0.02
BIMBOA GRUPO BIMBO A Consumer Staples Equity 41,652.13 0.02
6446 PHARMAESSENTIA CORP Health Care Equity 41,624.84 0.02
GAIL GAIL INDIA LTD Utilities Equity 41,570.25 0.02
1080 ARAB NATIONAL BANK Financials Equity 41,542.96 0.02
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 41,515.66 0.02
MARICO MARICO LTD Consumer Staples Equity 41,406.48 0.02
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 41,351.89 0.02
079550 LIG NEX1 LTD Industrials Equity 41,297.30 0.02
003230 SAM YANG FOODS LTD Consumer Staples Equity 41,215.42 0.02
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 41,078.94 0.02
BOL BOLLORE Communication Equity 40,969.76 0.02
3038 KOBE BUSSAN LTD Consumer Staples Equity 40,778.70 0.01
603993 CHINA MOLYBDENUM LTD A Materials Equity 40,533.04 0.01
HAVELLS HAVELLS INDIA LTD Industrials Equity 40,505.75 0.01
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2834 TAIWAN BUSINESS BANK LTD Financials Equity 40,451.16 0.01
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 40,396.57 0.01
4938 PEGATRON CORP Information Technology Equity 40,369.27 0.01
3092 ZOZO INC Consumer Discretionary Equity 40,287.39 0.01
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267250 HD HYUNDAI LTD Energy Equity 40,178.21 0.01
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 40,178.21 0.01
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 40,178.21 0.01
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 40,096.32 0.01
IOC INDIAN OIL CORP LTD Energy Equity 40,041.73 0.01
9719 SCSK CORP Information Technology Equity 40,041.73 0.01
POLYCAB POLYCAB INDIA LTD Industrials Equity 40,041.73 0.01
3003 HULIC LTD Real Estate Equity 40,014.44 0.01
1101 TAIWAN CEMENT LTD Materials Equity 39,932.55 0.01
RADL3 RAIA DROGASIL Consumer Staples Equity 39,932.55 0.01
AMUN AMUNDI SA Financials Equity 39,905.26 0.01
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 39,905.26 0.01
4716 ORACLE JAPAN CORP Information Technology Equity 39,877.96 0.01
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 39,877.96 0.01
ADP AEROPORTS DE PARIS SA Industrials Equity 39,877.96 0.01
SRF SRF LTD Materials Equity 39,850.67 0.01
SAGA B SAGAX CLASS B Real Estate Equity 39,768.78 0.01
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 39,632.31 0.01
IHH IHH HEALTHCARE Health Care Equity 39,605.01 0.01
BKW BKW N AG Utilities Equity 39,523.13 0.01
601688 HUATAI SECURITIES LTD A Financials Equity 39,386.65 0.01
BELA JUMBO SA Consumer Discretionary Equity 39,195.59 0.01
TOTS3 TOTVS SA Information Technology Equity 39,195.59 0.01
BMED BANCA MEDIOLANUM Financials Equity 39,195.59 0.01
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 39,059.11 0.01
SMPH SM PRIME HOLDINGS INC Real Estate Equity 39,004.52 0.01
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 38,977.23 0.01
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 38,868.05 0.01
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 38,731.57 0.01
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 38,676.98 0.01
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 38,540.51 0.01
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 38,540.51 0.01
CDR CD PROJEKT SA Communication Equity 38,458.62 0.01
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 38,458.62 0.01
3443 GLOBAL UNICHIP CORP Information Technology Equity 38,376.74 0.01
3888 KINGSOFT LTD Communication Equity 38,376.74 0.01
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 38,376.74 0.01
GFC GECINA SA Real Estate Equity 38,294.85 0.01
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BOUBYAN BOUBYAN BANK Financials Equity 38,212.97 0.01
ORDS OOREDOO Communication Equity 38,103.79 0.01
GGBR4 GERDAU PREF SA Materials Equity 38,049.20 0.01
RAND RANDSTAD HOLDING Industrials Equity 37,967.31 0.01
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352820 HYBE LTD Communication Equity 37,967.31 0.01
ICL ICL GROUP LTD Materials Equity 37,885.43 0.01
3533 LOTES LTD Information Technology Equity 37,803.54 0.01
601166 INDUSTRIAL BANK LTD A Financials Equity 37,721.66 0.01
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 37,639.77 0.01
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 37,530.59 0.01
300059 EAST MONEY INFORMATION LTD A Financials Equity 37,448.71 0.01
600030 CITIC SECURITIES LTD A Financials Equity 37,230.35 0.01
1357 MEITU INC Communication Equity 37,148.46 0.01
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 37,121.17 0.01
4768 OTSUKA CORP Information Technology Equity 37,093.87 0.01
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 37,066.58 0.01
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 37,039.28 0.01
CENCOSUD CENCOSUD SA Consumer Staples Equity 37,039.28 0.01
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CEN CONTACT ENERGY LTD Utilities Equity 36,984.69 0.01
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 36,930.10 0.01
024110 INDUSTRIAL BANK OF KOREA Financials Equity 36,875.51 0.01
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 36,875.51 0.01
VOD VODACOM GROUP LTD Communication Equity 36,875.51 0.01
011200 HMM LTD Industrials Equity 36,820.92 0.01
LODHA LODHA DEVELOPERS LTD Real Estate Equity 36,820.92 0.01
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 36,793.63 0.01
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 36,711.74 0.01
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247540 ECOPRO BM LTD Industrials Equity 36,575.27 0.01
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BSANTANDER BANCO SANTANDER CHILE Financials Equity 36,302.32 0.01
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RICHTER GEDEON RICHTER Health Care Equity 36,165.84 0.01
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600547 SHANDONG GOLD-MINING LTD A Materials Equity 34,746.51 0.01
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5110 SAUDI ELECTRICITY Utilities Equity 33,845.77 0.01
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 33,818.48 0.01
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CVC CVC CAPITAL PARTNERS PLC Financials Equity 32,808.56 0.01
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MARK MASRAF AL RAYAN Financials Equity 31,907.83 0.01
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9023 TOKYO METRO LTD Industrials Equity 30,870.62 0.01
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3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 30,515.78 0.01
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RAIL3 RUMO SA Industrials Equity 30,488.49 0.01
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 30,406.60 0.01
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 30,324.72 0.01
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1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 30,024.47 0.01
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601766 CRRC CORP LTD A Industrials Equity 29,942.59 0.01
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MBK MBANK SA Financials Equity 29,342.10 0.01
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8210 BUPA ARABIA Financials Equity 29,178.33 0.01
9143 SG HOLDINGS LTD Industrials Equity 29,069.15 0.01
2618 JD LOGISTICS INC Industrials Equity 29,041.86 0.01
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 29,041.86 0.01
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028300 HLB INC Health Care Equity 28,905.38 0.01
3702 WPG HOLDINGS LTD Information Technology Equity 28,823.50 0.01
1816 CGN POWER LTD H Utilities Equity 28,741.61 0.01
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 28,741.61 0.01
010120 LS ELECTRIC LTD Industrials Equity 28,687.02 0.01
6415 SILERGY CORP Information Technology Equity 28,659.73 0.01
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 28,577.84 0.01
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1519 FORTUNE ELECTRIC LTD Industrials Equity 28,441.37 0.01
2618 EVA AIRWAYS CORP Industrials Equity 28,359.48 0.01
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 28,250.30 0.01
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1099 SINOPHARM GROUP LTD H Health Care Equity 27,950.06 0.01
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 27,895.47 0.01
IGM IGM FINANCIAL INC Financials Equity 27,868.17 0.01
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2353 ACER Information Technology Equity 27,622.52 0.01
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6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 27,595.22 0.01
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 27,595.22 0.01
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PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 27,376.86 0.01
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3481 INNOLUX CORP Information Technology Equity 27,322.27 0.01
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 27,267.68 0.01
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 27,267.68 0.01
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000001 PING AN BANK LTD A Financials Equity 27,022.03 0.01
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 27,022.03 0.01
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 26,994.73 0.01
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 26,940.14 0.01
323410 KAKAOBANK CORP Financials Equity 26,940.14 0.01
9899 NETEASE CLOUD MUSIC INC Communication Equity 26,912.85 0.01
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1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 26,830.96 0.01
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 26,749.08 0.01
ISCTR.E TURKIYE IS BANKASI C Financials Equity 26,612.60 0.01
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600346 HENGLI PETROCHEMICAL LTD A Materials Equity 26,558.01 0.01
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010130 KOREA ZINC INC Materials Equity 26,421.54 0.01
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600406 NARI TECHNOLOGY LTD A Industrials Equity 22,927.78 0.01
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601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 22,518.36 0.01
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AUD AUD/USD Cash and/or Derivatives Forwards -169,928.35 -0.06
USD USD CASH Cash and/or Derivatives Cash -509,758.83 -0.19
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