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 2096 securities.

Note: The data shown here is as of date Apr 30, 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 256,076,979.10 100.53
SOCGW CASH COLLATERAL USD SOCGW Cash and/or Derivatives Cash Collateral and Margins 860,310.32 0.34
KRW KRW/USD Cash and/or Derivatives FX 35,908.14 0.01
KRW KRW/USD Cash and/or Derivatives Forwards 33,705.33 0.01
TWD TWD/USD Cash and/or Derivatives Forwards 33,524.82 0.01
TWD TWD/USD Cash and/or Derivatives Forwards 33,286.99 0.01
KRW KRW/USD Cash and/or Derivatives Forwards 32,360.68 0.01
INR INR/USD Cash and/or Derivatives Forwards 20,727.21 0.01
INR INR/USD Cash and/or Derivatives Forwards 17,928.40 0.01
KRW KRW/USD Cash and/or Derivatives Forwards 14,247.99 0.01
HKD HKD/USD Cash and/or Derivatives Forwards 11,735.34 0.00
TWD TWD/USD Cash and/or Derivatives Forwards 2,650.92 0.00
MYR MYR/USD Cash and/or Derivatives Forwards 1,901.02 0.00
KRW KRW/USD Cash and/or Derivatives Forwards 1,656.72 0.00
MYR MYR/USD Cash and/or Derivatives Forwards 1,592.47 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 1,538.12 0.00
KRW KRW/USD Cash and/or Derivatives Forwards 1,157.68 0.00
INR INR/USD Cash and/or Derivatives Forwards 913.39 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 856.39 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 830.01 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 729.50 0.00
CAD CAD/USD Cash and/or Derivatives Forwards 618.94 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 444.51 0.00
MYR MYR/USD Cash and/or Derivatives FX 326.31 0.00
MYR MYR/USD Cash and/or Derivatives FX 326.31 0.00
MYR MYR/USD Cash and/or Derivatives Forwards 305.88 0.00
BRL BRL/USD Cash and/or Derivatives Forwards 263.57 0.00
KRW KRW/USD Cash and/or Derivatives FX 220.54 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 201.15 0.00
CAD CAD/USD Cash and/or Derivatives Forwards 181.77 0.00
KRW KRW/USD Cash and/or Derivatives FX 185.91 0.00
KRW KRW/USD Cash and/or Derivatives FX 187.73 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 143.47 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 163.59 0.00
MYR MYR/USD Cash and/or Derivatives Forwards 134.56 0.00
KRW KRW/USD Cash and/or Derivatives FX 139.43 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 92.72 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 109.24 0.00
KRW KRW/USD Cash and/or Derivatives FX 92.96 0.00
KRW KRW/USD Cash and/or Derivatives FX 97.45 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 64.78 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards 69.28 0.00
MYR MYR/USD Cash and/or Derivatives Forwards 71.33 0.00
KRW KRW/USD Cash and/or Derivatives Forwards 85.58 0.00
CLP CLP/USD Cash and/or Derivatives Forwards 44.93 0.00
MYR MYR/USD Cash and/or Derivatives Forwards 45.23 0.00
BRL BRL/USD Cash and/or Derivatives Forwards 48.28 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 55.85 0.00
MXN MXN/USD Cash and/or Derivatives Forwards 60.09 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 14.28 0.00
MYR MYR/USD Cash and/or Derivatives Forwards 16.55 0.00
MYR MYR/USD Cash and/or Derivatives Forwards 17.39 0.00
IDR IDR/USD Cash and/or Derivatives Forwards 17.87 0.00
MYR MYR/USD Cash and/or Derivatives Forwards 28.56 0.00
THB THB/USD Cash and/or Derivatives Forwards 31.56 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 32.62 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 33.79 0.00
THB THB/USD Cash and/or Derivatives Forwards 36.36 0.00
INR INR/USD Cash and/or Derivatives Forwards 37.56 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -12.12 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -9.96 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -6.50 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -1.80 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -0.32 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 1.34 0.00
TRY TRY/USD Cash and/or Derivatives Forwards 1.79 0.00
IDR IDR/USD Cash and/or Derivatives Forwards 2.46 0.00
CLP CLP/USD Cash and/or Derivatives Forwards 2.50 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 3.85 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 4.92 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 5.68 0.00
TRY TRY/USD Cash and/or Derivatives Forwards 8.00 0.00
MXN MXN/USD Cash and/or Derivatives Forwards 8.88 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 12.02 0.00
MYR MYR/USD Cash and/or Derivatives FX -3.63 0.00
MYR MYR/USD Cash and/or Derivatives FX -3.47 0.00
MYR MYR/USD Cash and/or Derivatives FX -2.68 0.00
MYR MYR/USD Cash and/or Derivatives FX -1.74 0.00
MYR MYR/USD Cash and/or Derivatives FX -1.74 0.00
MYR MYR/USD Cash and/or Derivatives FX 2.68 0.00
MYR MYR/USD Cash and/or Derivatives FX 4.73 0.00
MYR MYR/USD Cash and/or Derivatives FX 9.79 0.00
MYR MYR/USD Cash and/or Derivatives FX 11.99 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -36.14 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -31.80 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -31.31 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -24.77 0.00
THB THB/USD Cash and/or Derivatives Forwards -20.60 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -18.13 0.00
INR INR/USD Cash and/or Derivatives Forwards -52.39 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -50.90 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -81.29 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -79.96 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -66.03 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -106.66 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -123.29 0.00
KRW KRW/USD Cash and/or Derivatives FX -146.17 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -182.21 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -171.97 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards -256.72 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -243.61 0.00
TWD TWD/USD Cash and/or Derivatives Forwards -328.64 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -367.76 0.00
TWD TWD/USD Cash and/or Derivatives Forwards -346.15 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -344.39 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -415.54 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -465.47 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -445.84 0.00
KRW KRW/USD Cash and/or Derivatives FX -511.25 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -526.17 0.00
MYR MYR/USD Cash and/or Derivatives FX -668.55 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -790.83 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards -806.83 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -850.75 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -898.92 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -885.22 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -969.45 0.00
BRL BRL/USD Cash and/or Derivatives Forwards -958.92 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -1,139.05 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -1,268.73 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -1,310.01 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -1,626.17 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -1,806.22 0.00
KRW KRW/USD Cash and/or Derivatives FX -1,872.40 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -1,977.71 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -2,399.92 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -2,385.50 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -2,544.73 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -3,524.42 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -3,626.69 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -4,158.66 0.00
THB THB/USD Cash and/or Derivatives Forwards -4,562.95 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -5,830.55 0.00
CAD CAD/USD Cash and/or Derivatives Forwards -6,504.00 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -7,529.64 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -8,213.55 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -10,486.17 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -11,812.95 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -12,481.90 0.00
BRL BRL/USD Cash and/or Derivatives Forwards -12,502.54 0.00
BRL BRL/USD Cash and/or Derivatives Forwards -14,666.52 -0.01
MYR MYR/USD Cash and/or Derivatives Forwards -17,139.74 -0.01
KRW KRW/USD Cash and/or Derivatives FX -17,151.17 -0.01
KRW KRW/USD Cash and/or Derivatives FX -17,151.17 -0.01
EUR EUR/USD Cash and/or Derivatives Forwards -18,434.81 -0.01
SEK SEK/USD Cash and/or Derivatives Forwards -25,685.07 -0.01
DKK DKK/USD Cash and/or Derivatives Forwards -30,559.70 -0.01
ZAR ZAR/USD Cash and/or Derivatives Forwards -33,238.29 -0.01
KRW KRW/USD Cash and/or Derivatives Forwards -34,172.39 -0.01
KRW KRW/USD Cash and/or Derivatives Forwards -34,270.22 -0.01
CHF CHF/USD Cash and/or Derivatives Forwards -94,839.82 -0.04
AUD AUD/USD Cash and/or Derivatives Forwards -106,233.33 -0.04
CAD CAD/USD Cash and/or Derivatives Forwards -144,242.68 -0.06
GBP GBP/USD Cash and/or Derivatives Forwards -196,840.49 -0.08
JPY JPY/USD Cash and/or Derivatives Forwards -258,969.77 -0.10
KRW KRW/USD Cash and/or Derivatives Forwards -323,158.06 -0.13
USD USD CASH Cash and/or Derivatives Cash -467,915.78 -0.18
EUR EUR/USD Cash and/or Derivatives Forwards -501,082.92 -0.20
iShares Currency Hedged MSCI ACWI ex U.S. ETF nan nan nan nan nan
Fund Holdings as of Jun 04, 2025 nan nan nan nan
Inception Date Jun 29, 2015 nan nan nan nan
Shares Outstanding 7,380,000.00 nan nan nan nan
Stock nan nan nan nan nan
Bond nan nan nan nan nan
Cash nan nan nan nan nan
Other nan nan nan nan nan
Ticker Name Sector Asset Class Market Value Weight (%)
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 7,050,183.35 2.77
700 TENCENT HOLDINGS LTD Communication Equity 3,654,986.72 1.43
SAP SAP Information Technology Equity 2,806,859.77 1.10
ASML ASML HOLDING NV Information Technology Equity 2,546,147.80 1.00
NESN NESTLE SA Consumer Staples Equity 2,418,800.71 0.95
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 2,186,282.82 0.86
NOVO B NOVO NORDISK CLASS B Health Care Equity 2,041,240.82 0.80
ROG ROCHE HOLDING PAR AG Health Care Equity 1,990,537.57 0.78
AZN ASTRAZENECA PLC Health Care Equity 1,954,789.23 0.77
NOVN NOVARTIS AG Health Care Equity 1,944,776.62 0.76
HSBA HSBC HOLDINGS PLC Financials Equity 1,832,435.65 0.72
SHEL SHELL PLC Energy Equity 1,770,746.70 0.70
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 1,736,278.74 0.68
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 1,708,391.96 0.67
SIE SIEMENS N AG Industrials Equity 1,646,446.94 0.65
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 1,572,159.01 0.62
RY ROYAL BANK OF CANADA Financials Equity 1,556,512.70 0.61
6758 SONY GROUP CORP Consumer Discretionary Equity 1,441,201.24 0.57
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 1,379,793.98 0.54
ALV ALLIANZ Financials Equity 1,346,939.30 0.53
ULVR UNILEVER PLC Consumer Staples Equity 1,342,483.56 0.53
MC LVMH Consumer Discretionary Equity 1,302,279.48 0.51
SU SCHNEIDER ELECTRIC Industrials Equity 1,224,176.00 0.48
DTE DEUTSCHE TELEKOM N AG Communication Equity 1,167,301.30 0.46
6501 HITACHI LTD Industrials Equity 1,121,284.27 0.44
HDFCBANK HDFC BANK LTD Financials Equity 1,106,611.06 0.43
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 1,090,529.42 0.43
BHP BHP GROUP LTD Materials Equity 1,079,082.78 0.42
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 1,061,029.36 0.42
TD TORONTO DOMINION Financials Equity 1,053,679.95 0.41
TTE TOTALENERGIES Energy Equity 1,052,476.38 0.41
SAN BANCO SANTANDER SA Financials Equity 1,044,512.39 0.41
1810 XIAOMI CORP Information Technology Equity 1,019,340.02 0.40
AIR AIRBUS GROUP Industrials Equity 998,367.32 0.39
SAN SANOFI SA Health Care Equity 958,496.13 0.38
SAF SAFRAN SA Industrials Equity 952,042.99 0.37
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 939,418.40 0.37
IBE IBERDROLA SA Utilities Equity 935,807.71 0.37
UBSG UBS GROUP AG Financials Equity 933,170.12 0.37
OR LOREAL SA Consumer Staples Equity 921,211.32 0.36
ZURN ZURICH INSURANCE GROUP AG Financials Equity 894,169.60 0.35
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 891,071.06 0.35
REL RELX PLC Industrials Equity 879,598.82 0.35
ENB ENBRIDGE INC Energy Equity 879,163.48 0.35
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 877,345.34 0.34
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 871,045.84 0.34
SOCGW CASH COLLATERAL USD SOCGW Cash and/or Derivatives Cash Collateral and Margins 860,310.32 0.34
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 825,515.36 0.32
RHM RHEINMETALL AG Industrials Equity 814,299.19 0.32
7974 NINTENDO LTD Communication Equity 808,102.12 0.32
1299 AIA GROUP LTD Financials Equity 802,186.74 0.31
ABBN ABB LTD Industrials Equity 798,550.45 0.31
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 797,449.32 0.31
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 791,661.98 0.31
UCG UNICREDIT Financials Equity 790,893.75 0.31
3690 MEITUAN Consumer Discretionary Equity 780,445.81 0.31
BNP BNP PARIBAS SA Financials Equity 776,604.65 0.30
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 769,844.22 0.30
ICICIBANK ICICI BANK LTD Financials Equity 762,008.27 0.30
000660 SK HYNIX INC Information Technology Equity 749,127.59 0.29
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 748,052.07 0.29
CS AXA SA Financials Equity 747,360.66 0.29
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 745,055.97 0.29
EL ESSILORLUXOTTICA SA Health Care Equity 722,290.73 0.28
6861 KEYENCE CORP Information Technology Equity 718,091.06 0.28
ISP INTESA SANPAOLO Financials Equity 715,043.75 0.28
GSK GLAXOSMITHKLINE Health Care Equity 713,430.46 0.28
6098 RECRUIT HOLDINGS LTD Industrials Equity 708,180.89 0.28
8766 TOKIO MARINE HOLDINGS INC Financials Equity 701,215.59 0.28
BA. BAE SYSTEMS PLC Industrials Equity 691,996.82 0.27
BN BROOKFIELD CORP CLASS A Financials Equity 687,156.97 0.27
BMO BANK OF MONTREAL Financials Equity 685,466.86 0.27
CSL CSL LTD Health Care Equity 673,584.89 0.26
BP. BP PLC Energy Equity 669,359.62 0.26
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 667,976.80 0.26
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 664,494.15 0.26
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 663,725.92 0.26
D05 DBS GROUP HOLDINGS LTD Financials Equity 647,157.74 0.25
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 639,244.96 0.25
ENEL ENEL Utilities Equity 637,554.85 0.25
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 631,639.48 0.25
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 630,333.48 0.25
DG VINCI SA Industrials Equity 625,852.14 0.25
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 617,580.85 0.24
PRX PROSUS NV CLASS N Consumer Discretionary Equity 614,482.32 0.24
8035 TOKYO ELECTRON LTD Information Technology Equity 612,715.39 0.24
8058 MITSUBISHI CORP Industrials Equity 601,166.32 0.24
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 600,244.44 0.24
ENR SIEMENS ENERGY N AG Industrials Equity 599,348.17 0.24
NG. NATIONAL GRID PLC Utilities Equity 590,641.55 0.23
INGA ING GROEP NV Financials Equity 584,137.20 0.23
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 578,708.37 0.23
9983 FAST RETAILING LTD Consumer Discretionary Equity 577,018.26 0.23
BNS BANK OF NOVA SCOTIA Financials Equity 574,815.99 0.23
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 571,154.09 0.22
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 567,927.52 0.22
RIO RIO TINTO PLC Materials Equity 562,959.63 0.22
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 560,654.94 0.22
2454 MEDIATEK INC Information Technology Equity 560,091.57 0.22
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 555,251.71 0.22
LLOY LLOYDS BANKING GROUP PLC Financials Equity 552,511.69 0.22
BARC BARCLAYS PLC Financials Equity 550,667.94 0.22
1211 BYD LTD H Consumer Discretionary Equity 550,386.25 0.22
8001 ITOCHU CORP Industrials Equity 544,189.19 0.21
AEM AGNICO EAGLE MINES LTD Materials Equity 539,682.23 0.21
WES WESFARMERS LTD Consumer Discretionary Equity 538,171.38 0.21
DB1 DEUTSCHE BOERSE AG Financials Equity 530,309.82 0.21
DGE DIAGEO PLC Consumer Staples Equity 528,133.16 0.21
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 522,064.14 0.20
RACE FERRARI NV Consumer Discretionary Equity 520,271.60 0.20
INFY INFOSYS LTD Information Technology Equity 517,377.93 0.20
HOLN HOLCIM LTD AG Materials Equity 515,892.68 0.20
CPG COMPASS GROUP PLC Consumer Discretionary Equity 508,722.53 0.20
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 504,471.65 0.20
4063 SHIN ETSU CHEMICAL LTD Materials Equity 502,679.11 0.20
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 495,304.09 0.19
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 492,154.35 0.19
NWG NATWEST GROUP PLC Financials Equity 491,616.58 0.19
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 487,084.02 0.19
BN DANONE SA Consumer Staples Equity 480,349.20 0.19
MFC MANULIFE FINANCIAL CORP Financials Equity 477,814.04 0.19
III 3I GROUP PLC Financials Equity 471,924.26 0.19
TRP TC ENERGY CORP Energy Equity 463,652.98 0.18
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 463,089.61 0.18
SREN SWISS RE AG Financials Equity 459,735.00 0.18
9433 KDDI CORP Communication Equity 456,047.49 0.18
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 453,281.86 0.18
8031 MITSUI LTD Industrials Equity 452,001.48 0.18
DBK DEUTSCHE BANK AG Financials Equity 446,803.11 0.18
MQG MACQUARIE GROUP LTD DEF Financials Equity 442,193.73 0.17
INVE B INVESTOR CLASS B Financials Equity 438,326.97 0.17
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 434,613.85 0.17
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 434,204.13 0.17
LONN LONZA GROUP AG Health Care Equity 433,282.25 0.17
9984 SOFTBANK GROUP CORP Communication Equity 430,209.32 0.17
DSV DSV Industrials Equity 425,651.15 0.17
HLN HALEON PLC Health Care Equity 424,012.26 0.17
ADYEN ADYEN NV Financials Equity 422,014.86 0.17
1120 AL RAJHI BANK Financials Equity 418,173.71 0.16
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 412,463.19 0.16
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 406,599.03 0.16
GIVN GIVAUDAN SA Materials Equity 405,779.58 0.16
NDA FI NORDEA BANK Financials Equity 397,047.36 0.16
9999 NETEASE INC Communication Equity 395,536.50 0.16
EXPN EXPERIAN PLC Industrials Equity 395,075.56 0.16
SU SUNCOR ENERGY INC Energy Equity 392,770.87 0.15
4568 DAIICHI SANKYO LTD Health Care Equity 390,005.24 0.15
DHL DEUTSCHE POST AG Industrials Equity 389,006.54 0.15
9434 SOFTBANK CORP Communication Equity 385,984.83 0.15
ATCO A ATLAS COPCO CLASS A Industrials Equity 380,684.04 0.15
GMG GOODMAN GROUP UNITS Real Estate Equity 377,713.54 0.15
WKL WOLTERS KLUWER NV Industrials Equity 374,128.47 0.15
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 373,641.92 0.15
BAS BASF N Materials Equity 373,437.06 0.15
ALC ALCON AG Health Care Equity 371,490.87 0.15
7267 HONDA MOTOR LTD Consumer Discretionary Equity 368,392.34 0.14
WPM WHEATON PRECIOUS METALS CORP Materials Equity 367,496.07 0.14
VOLV B VOLVO CLASS B Industrials Equity 367,265.60 0.14
3988 BANK OF CHINA LTD H Financials Equity 366,010.83 0.14
ADS ADIDAS N AG Consumer Discretionary Equity 365,216.99 0.14
6702 FUJITSU LTD Information Technology Equity 362,348.93 0.14
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 361,555.09 0.14
SIKA SIKA AG Materials Equity 357,278.60 0.14
IFC INTACT FINANCIAL CORP Financials Equity 352,899.68 0.14
9618 JD.COM CLASS A INC Consumer Discretionary Equity 352,694.82 0.14
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 352,438.75 0.14
6857 ADVANTEST CORP Information Technology Equity 348,034.22 0.14
2222 SAUDI ARABIAN OIL Energy Equity 346,830.66 0.14
ENGI ENGIE SA Utilities Equity 346,190.47 0.14
7741 HOYA CORP Health Care Equity 345,422.24 0.14
GLEN GLENCORE PLC Materials Equity 345,217.38 0.14
EOAN E.ON N Utilities Equity 344,346.71 0.14
GLE SOCIETE GENERALE SA Financials Equity 343,834.56 0.13
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 341,273.79 0.13
nan NATIONAL BANK OF CANADA Financials Equity 335,921.78 0.13
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 333,565.87 0.13
NU NU HOLDINGS LTD CLASS A Financials Equity 331,850.16 0.13
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 330,006.40 0.13
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 326,882.26 0.13
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 324,884.86 0.13
SLF SUN LIFE FINANCIAL INC Financials Equity 320,147.44 0.13
JPY JPY CASH Cash and/or Derivatives Cash 318,226.86 0.12
TSCO TESCO PLC Consumer Staples Equity 317,433.02 0.12
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 314,488.14 0.12
2914 JAPAN TOBACCO INC Consumer Staples Equity 311,466.43 0.12
DOL DOLLARAMA INC Consumer Discretionary Equity 308,111.82 0.12
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 307,087.51 0.12
ARGX ARGENX Health Care Equity 304,219.45 0.12
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 302,887.85 0.12
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 302,503.74 0.12
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 301,786.72 0.12
ABX BARRICK MINING CORP Materials Equity 301,172.14 0.12
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 297,868.74 0.12
FNV FRANCO NEVADA CORP Materials Equity 297,279.77 0.12
U11 UNITED OVERSEAS BANK LTD Financials Equity 295,231.15 0.12
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 294,770.21 0.12
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 292,849.63 0.11
AAL ANGLO AMERICAN PLC Materials Equity 288,854.83 0.11
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 288,803.62 0.11
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 287,651.27 0.11
6701 NEC CORP Information Technology Equity 287,625.66 0.11
ENI ENI Energy Equity 283,400.39 0.11
G ASSICURAZIONI GENERALI Financials Equity 281,121.31 0.11
CABK CAIXABANK SA Financials Equity 280,762.80 0.11
LR LEGRAND SA Industrials Equity 279,636.06 0.11
STAN STANDARD CHARTERED PLC Financials Equity 279,098.30 0.11
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 278,560.54 0.11
ASSA B ASSA ABLOY B Industrials Equity 276,230.24 0.11
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 273,234.14 0.11
AXISBANK AXIS BANK LTD Financials Equity 273,054.88 0.11
PRU PRUDENTIAL PLC Financials Equity 271,390.38 0.11
TRI THOMSON REUTERS CORP Industrials Equity 270,724.58 0.11
PGHN PARTNERS GROUP HOLDING AG Financials Equity 266,524.92 0.10
BBCA BANK CENTRAL ASIA Financials Equity 262,863.02 0.10
6367 DAIKIN INDUSTRIES LTD Industrials Equity 261,736.28 0.10
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 260,430.29 0.10
NTR NUTRIEN LTD Materials Equity 260,123.00 0.10
105560 KB FINANCIAL GROUP INC Financials Equity 254,642.95 0.10
SLHN SWISS LIFE HOLDING AG Financials Equity 251,518.81 0.10
HO THALES SA Industrials Equity 250,135.99 0.10
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 250,059.17 0.10
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 249,367.76 0.10
NOKIA NOKIA Information Technology Equity 247,728.87 0.10
8002 MARUBENI CORP Industrials Equity 246,755.78 0.10
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 246,269.23 0.10
BAYN BAYER AG Health Care Equity 245,859.51 0.10
8053 SUMITOMO CORP Industrials Equity 243,452.38 0.10
RIO RIO TINTO LTD Materials Equity 242,351.25 0.10
LT LARSEN AND TOUBRO LTD Industrials Equity 240,251.42 0.09
CBK COMMERZBANK AG Financials Equity 239,560.01 0.09
7751 CANON INC Information Technology Equity 238,843.00 0.09
HEI HEIDELBERG MATERIALS AG Materials Equity 238,817.39 0.09
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 237,665.04 0.09
6301 KOMATSU LTD Industrials Equity 236,768.77 0.09
HEIA HEINEKEN NV Consumer Staples Equity 236,179.80 0.09
DANSKE DANSKE BANK Financials Equity 235,565.21 0.09
ORA ORANGE SA Communication Equity 234,745.77 0.09
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 234,156.79 0.09
8630 SOMPO HOLDINGS INC Financials Equity 233,132.48 0.09
KFH KUWAIT FINANCE HOUSE Financials Equity 232,773.97 0.09
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 231,724.06 0.09
FER FERROVIAL Industrials Equity 230,750.97 0.09
GEBN GEBERIT AG Industrials Equity 230,443.67 0.09
WSP WSP GLOBAL INC Industrials Equity 228,856.00 0.09
1180 THE SAUDI NATIONAL BANK Financials Equity 228,471.88 0.09
CCO CAMECO CORP Energy Equity 226,500.09 0.09
ASM ASM INTERNATIONAL NV Information Technology Equity 226,269.62 0.09
BMW BMW AG Consumer Discretionary Equity 224,144.18 0.09
CAP CAPGEMINI Information Technology Equity 224,118.57 0.09
DSY DASSAULT SYSTEMES Information Technology Equity 223,606.42 0.09
EBS ERSTE GROUP BANK AG Financials Equity 221,916.31 0.09
8801 MITSUI FUDOSAN LTD Real Estate Equity 221,404.16 0.09
NSIS B NOVOZYMES B Materials Equity 221,071.26 0.09
6902 DENSO CORP Consumer Discretionary Equity 220,661.53 0.09
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 220,200.59 0.09
SSE SSE PLC Utilities Equity 219,534.79 0.09
CHF CHF CASH Cash and/or Derivatives Cash 218,100.76 0.09
SAMPO SAMPO CLASS A Financials Equity 217,844.69 0.09
AHT ASHTEAD GROUP PLC Industrials Equity 217,614.22 0.09
2308 DELTA ELECTRONICS INC Information Technology Equity 216,871.59 0.09
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 216,385.05 0.08
VNA VONOVIA SE Real Estate Equity 216,359.44 0.08
ML MICHELIN Consumer Discretionary Equity 216,282.62 0.08
L LOBLAW COMPANIES LTD Consumer Staples Equity 215,079.05 0.08
FTS FORTIS INC Utilities Equity 215,053.45 0.08
PUB PUBLICIS GROUPE SA Communication Equity 214,797.37 0.08
2382 QUANTA COMPUTER INC Information Technology Equity 214,771.76 0.08
6954 FANUC CORP Industrials Equity 214,566.90 0.08
9888 BAIDU CLASS A INC Communication Equity 213,849.89 0.08
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 212,979.22 0.08
6981 MURATA MANUFACTURING LTD Information Technology Equity 212,953.62 0.08
8591 ORIX CORP Financials Equity 212,902.40 0.08
NBK NATIONAL BANK OF KUWAIT Financials Equity 212,748.75 0.08
DNB DNB BANK Financials Equity 212,390.25 0.08
ERIC B ERICSSON B Information Technology Equity 212,082.95 0.08
4543 TERUMO CORP Health Care Equity 211,903.70 0.08
LDO LEONARDO FINMECCANICA SPA Industrials Equity 211,468.37 0.08
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 210,572.10 0.08
3968 CHINA MERCHANTS BANK LTD H Financials Equity 209,522.18 0.08
RWE RWE AG Utilities Equity 207,576.00 0.08
EMAAR EMAAR PROPERTIES Real Estate Equity 206,500.48 0.08
LUMI BANK LEUMI LE ISRAEL Financials Equity 205,143.27 0.08
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 203,709.24 0.08
QBE QBE INSURANCE GROUP LTD Financials Equity 203,248.30 0.08
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 202,812.97 0.08
GFNORTEO GPO FINANCE BANORTE Financials Equity 202,736.14 0.08
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 202,633.71 0.08
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 201,532.58 0.08
ANG ANGLOGOLD ASHANTI PLC Materials Equity 201,455.76 0.08
UCB UCB SA Health Care Equity 201,174.07 0.08
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 200,380.24 0.08
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 200,021.73 0.08
SAND SANDVIK Industrials Equity 199,970.51 0.08
ATCO B ATLAS COPCO CLASS B Industrials Equity 199,816.87 0.08
RYA RYANAIR HOLDINGS PLC Industrials Equity 199,535.18 0.08
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 199,458.36 0.08
GFI GOLD FIELDS LTD Materials Equity 199,048.64 0.08
2802 AJINOMOTO INC Consumer Staples Equity 198,408.44 0.08
5108 BRIDGESTONE CORP Consumer Discretionary Equity 197,947.50 0.08
SWED A SWEDBANK Financials Equity 195,514.77 0.08
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 195,079.44 0.08
KBC KBC GROEP Financials Equity 194,772.15 0.08
SDZ SANDOZ GROUP AG Health Care Equity 193,312.51 0.08
7010 SAUDI TELECOM Communication Equity 192,313.81 0.08
RI PERNOD RICARD SA Consumer Staples Equity 191,084.64 0.08
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 188,344.62 0.07
PPL PEMBINA PIPELINE CORP Energy Equity 188,293.40 0.07
HEXA B HEXAGON CLASS B Information Technology Equity 187,806.86 0.07
AV. AVIVA PLC Financials Equity 187,192.27 0.07
GIB.A CGI INC CLASS A Information Technology Equity 187,064.23 0.07
NXT NEXT PLC Consumer Discretionary Equity 186,910.59 0.07
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 185,988.71 0.07
AER AERCAP HOLDINGS NV Industrials Equity 185,681.42 0.07
VIE VEOLIA ENVIRON. SA Utilities Equity 185,271.69 0.07
POW POWER CORPORATION OF CANADA Financials Equity 185,143.66 0.07
4452 KAO CORP Consumer Staples Equity 185,143.66 0.07
6723 RENESAS ELECTRONICS CORP Information Technology Equity 184,580.29 0.07
DSFIR DSM FIRMENICH AG Materials Equity 184,093.74 0.07
KNEBV KONE Industrials Equity 182,710.92 0.07
4578 OTSUKA HOLDINGS LTD Health Care Equity 182,352.42 0.07
VOD VODAFONE GROUP PLC Communication Equity 181,993.91 0.07
FRE FRESENIUS SE AND CO KGAA Health Care Equity 181,737.83 0.07
BXB BRAMBLES LTD Industrials Equity 181,686.62 0.07
6146 DISCO CORP Information Technology Equity 181,225.68 0.07
6762 TDK CORP Information Technology Equity 180,636.70 0.07
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 180,431.84 0.07
QNBK QATAR NATIONAL BANK Financials Equity 180,355.02 0.07
6273 SMC (JAPAN) CORP Industrials Equity 180,047.72 0.07
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 179,791.65 0.07
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 179,049.02 0.07
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 178,844.16 0.07
FSR FIRSTRAND LTD Financials Equity 177,640.60 0.07
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 177,512.56 0.07
POLI BANK HAPOALIM BM Financials Equity 175,591.98 0.07
EQNR EQUINOR Energy Equity 173,978.70 0.07
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 172,109.34 0.07
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 171,853.26 0.07
8267 AEON LTD Consumer Staples Equity 171,008.21 0.07
012450 HANWHA AEROSPACE LTD Industrials Equity 170,035.11 0.07
AENA AENA SME SA Industrials Equity 169,881.47 0.07
CLNX CELLNEX TELECOM SA Communication Equity 169,420.53 0.07
7182 JAPAN POST BANK LTD Financials Equity 169,394.92 0.07
STLAM STELLANTIS NV Consumer Discretionary Equity 169,318.10 0.07
FAB FIRST ABU DHABI BANK Financials Equity 169,113.24 0.07
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 168,908.38 0.07
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 168,857.16 0.07
ACA CREDIT AGRICOLE SA Financials Equity 168,780.34 0.07
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 168,370.61 0.07
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 167,371.91 0.07
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 167,167.05 0.07
TEF TELEFONICA SA Communication Equity 167,013.41 0.07
035420 NAVER CORP Communication Equity 167,013.41 0.07
RBA RB GLOBAL INC Industrials Equity 166,987.80 0.07
COL COLES GROUP LTD Consumer Staples Equity 166,885.37 0.07
8604 NOMURA HOLDINGS INC Financials Equity 166,347.61 0.07
STMPA STMICROELECTRONICS NV Information Technology Equity 166,193.96 0.07
PRY PRYSMIAN Industrials Equity 166,168.35 0.07
8308 RESONA HOLDINGS INC Financials Equity 165,476.94 0.06
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 163,069.82 0.06
HNR1 HANNOVER RUECK Financials Equity 162,890.57 0.06
857 PETROCHINA LTD H Energy Equity 162,352.80 0.06
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 162,327.20 0.06
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 162,224.77 0.06
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 162,147.94 0.06
9020 EAST JAPAN RAILWAY Industrials Equity 162,122.34 0.06
5401 NIPPON STEEL CORP Materials Equity 161,994.30 0.06
K KINROSS GOLD CORP Materials Equity 161,815.04 0.06
KPN KONINKLIJKE KPN NV Communication Equity 161,149.24 0.06
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 160,816.34 0.06
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 160,816.34 0.06
NST NORTHERN STAR RESOURCES LTD Materials Equity 160,483.44 0.06
6178 JAPAN POST HOLDINGS LTD Financials Equity 159,561.57 0.06
068270 CELLTRION INC Health Care Equity 159,305.49 0.06
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 158,614.08 0.06
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 157,922.67 0.06
005380 HYUNDAI MOTOR Consumer Discretionary Equity 157,871.46 0.06
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 157,666.60 0.06
SCMN SWISSCOM AG Communication Equity 157,180.05 0.06
6201 TOYOTA INDUSTRIES CORP Industrials Equity 156,360.60 0.06
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 155,515.55 0.06
4503 ASTELLAS PHARMA INC Health Care Equity 155,387.51 0.06
CVE CENOVUS ENERGY INC Energy Equity 155,233.86 0.06
CPI CAPITEC LTD Financials Equity 154,568.06 0.06
GMEXICOB GRUPO MEXICO B Materials Equity 154,363.20 0.06
XRO XERO LTD Information Technology Equity 154,183.95 0.06
SHL SIEMENS HEALTHINEERS AG Health Care Equity 154,183.95 0.06
EUR EUR CASH Cash and/or Derivatives Cash 153,979.09 0.06
1024 KUAISHOU TECHNOLOGY Communication Equity 153,927.87 0.06
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 153,620.58 0.06
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 153,057.21 0.06
1211 SAUDI ARABIAN MINING Materials Equity 153,057.21 0.06
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 153,031.60 0.06
9613 NTT DATA GROUP CORP Information Technology Equity 152,570.66 0.06
6160 BEIGENE LTD Health Care Equity 152,493.84 0.06
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 152,135.33 0.06
ESSITY B ESSITY CLASS B Consumer Staples Equity 151,367.10 0.06
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 150,778.13 0.06
NN NN GROUP NV Financials Equity 150,547.66 0.06
OTP OTP BANK Financials Equity 149,241.66 0.06
SAB BANCO DE SABADELL SA Financials Equity 148,985.59 0.06
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 148,959.98 0.06
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 148,780.72 0.06
SBK STANDARD BANK GROUP Financials Equity 148,729.51 0.06
TOU TOURMALINE OIL CORP Energy Equity 148,575.86 0.06
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 148,166.14 0.06
MRK MERCK Health Care Equity 147,397.91 0.06
SAAB B SAAB CLASS B Industrials Equity 146,015.09 0.06
FMG FORTESCUE LTD Materials Equity 145,759.02 0.06
SGSN SGS SA Industrials Equity 145,656.59 0.06
SGE THE SAGE GROUP PLC Information Technology Equity 144,837.14 0.06
SBIN STATE BANK OF INDIA Financials Equity 144,555.45 0.06
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 144,555.45 0.06
SY1 SYMRISE AG Materials Equity 144,043.30 0.06
TATAMOTORS TATA MOTORS LTD Consumer Discretionary Equity 143,454.32 0.06
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 143,044.60 0.06
VWS VESTAS WIND SYSTEMS Industrials Equity 143,018.99 0.06
MRU METRO INC Consumer Staples Equity 142,660.49 0.06
KRZ KERRY GROUP PLC Consumer Staples Equity 142,583.66 0.06
2412 CHUNGHWA TELECOM LTD Communication Equity 142,481.23 0.06
GALD GALDERMA GROUP N AG Health Care Equity 141,943.47 0.06
9022 CENTRAL JAPAN RAILWAY Industrials Equity 141,533.75 0.06
7013 IHI CORP Industrials Equity 141,533.75 0.06
NTPC NTPC LTD Utilities Equity 141,431.32 0.06
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 141,431.32 0.06
7936 ASICS CORP Consumer Discretionary Equity 141,047.20 0.06
KOG KONGSBERG GRUPPEN Industrials Equity 140,022.89 0.05
SOON SONOVA HOLDING AG Health Care Equity 139,715.60 0.05
BEL BHARAT ELECTRONICS LTD Industrials Equity 139,561.95 0.05
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 139,024.19 0.05
086790 HANA FINANCIAL GROUP INC Financials Equity 138,512.04 0.05
6971 KYOCERA CORP Information Technology Equity 137,129.22 0.05
EAND EMIRATES TELECOM Communication Equity 136,719.50 0.05
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 136,232.95 0.05
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 136,104.91 0.05
AMXB AMERICA MOVIL B Communication Equity 136,079.31 0.05
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 136,002.48 0.05
6594 NIDEC CORP Industrials Equity 135,643.98 0.05
000270 KIA CORPORATION CORP Consumer Discretionary Equity 135,055.00 0.05
9101 NIPPON YUSEN Industrials Equity 134,798.92 0.05
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 134,798.92 0.05
2628 CHINA LIFE INSURANCE LTD H Financials Equity 134,517.24 0.05
REP REPSOL SA Energy Equity 134,158.73 0.05
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 133,723.40 0.05
BT.A BT GROUP PLC Communication Equity 133,390.50 0.05
SUN SUNCORP GROUP LTD Financials Equity 133,313.68 0.05
PNDORA PANDORA Consumer Discretionary Equity 132,699.09 0.05
7733 OLYMPUS CORP Health Care Equity 132,647.88 0.05
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1 CK HUTCHISON HOLDINGS LTD Industrials Equity 131,982.08 0.05
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 131,700.39 0.05
BBDC4 BANCO BRADESCO PREF SA Financials Equity 131,649.17 0.05
KER KERING SA Consumer Discretionary Equity 131,060.20 0.05
HLMA HALMA PLC Information Technology Equity 130,829.73 0.05
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 129,856.64 0.05
9735 SECOM LTD Industrials Equity 129,856.64 0.05
STMN STRAUMANN HOLDING AG Health Care Equity 129,754.21 0.05
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 129,523.74 0.05
2357 ASUSTEK COMPUTER INC Information Technology Equity 129,421.31 0.05
MONC MONCLER Consumer Discretionary Equity 128,883.54 0.05
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 127,961.67 0.05
ETERNAL ETERNAL LTD Consumer Discretionary Equity 127,270.26 0.05
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 126,937.36 0.05
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 125,989.87 0.05
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 125,836.23 0.05
EPI A EPIROC CLASS A Industrials Equity 125,708.19 0.05
GMAB GENMAB Health Care Equity 125,119.21 0.05
BAP CREDICORP LTD Financials Equity 124,811.92 0.05
2 CLP HOLDINGS LTD Utilities Equity 124,658.27 0.05
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ITC ITC LTD Consumer Staples Equity 124,018.08 0.05
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 123,454.71 0.05
GBP GBP CASH Cash and/or Derivatives Cash 123,429.10 0.05
CLS CELESTICA INC Information Technology Equity 123,377.89 0.05
A5G AIB GROUP PLC Financials Equity 123,173.03 0.05
HKD HKD CASH Cash and/or Derivatives Cash 122,993.77 0.05
CPU COMPUTERSHARE LTD Industrials Equity 122,993.77 0.05
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 122,968.17 0.05
9766 KONAMI GROUP CORP Communication Equity 122,840.13 0.05
WTC WISETECH GLOBAL LTD Information Technology Equity 122,046.29 0.05
UPM UPM-KYMMENE Materials Equity 121,943.86 0.05
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 121,662.17 0.05
BAMI BANCO BPM Financials Equity 121,380.49 0.05
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 121,175.63 0.05
STO SANTOS LTD Energy Equity 120,304.96 0.05
CARL B CARLSBERG AS CL B Consumer Staples Equity 119,664.77 0.05
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 119,587.95 0.05
034020 DOOSAN ENERBILITY LTD Industrials Equity 119,485.52 0.05
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 119,459.91 0.05
SCG SCENTRE GROUP Real Estate Equity 118,998.97 0.05
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 118,768.50 0.05
TATASTEEL TATA STEEL LTD Materials Equity 118,256.35 0.05
PBBANK PUBLIC BANK Financials Equity 117,897.84 0.05
BEI BEIERSDORF AG Consumer Staples Equity 117,488.12 0.05
ENX EURONEXT NV Financials Equity 117,488.12 0.05
5020 ENEOS HOLDINGS INC Energy Equity 117,436.90 0.05
KRX KINGSPAN GROUP PLC Industrials Equity 117,129.61 0.05
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 117,078.39 0.05
BEKE KE HOLDINGS ADR REPRESENTING INC Real Estate Equity 116,258.95 0.05
EMA EMERA INC Utilities Equity 116,105.30 0.05
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 116,002.87 0.05
BAER JULIUS BAER GRUPPE AG Financials Equity 115,977.26 0.05
2010 SAUDI BASIC INDUSTRIES Materials Equity 115,900.44 0.05
9868 XPENG CLASS A INC Consumer Discretionary Equity 115,490.72 0.05
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 115,337.07 0.05
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 115,234.64 0.05
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823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 115,055.39 0.05
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 114,645.66 0.05
8015 TOYOTA TSUSHO CORP Industrials Equity 113,211.63 0.04
2899 ZIJIN MINING GROUP LTD H Materials Equity 113,083.59 0.04
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ARX ARC RESOURCES LTD Energy Equity 112,161.72 0.04
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 112,033.68 0.04
IMO IMPERIAL OIL LTD Energy Equity 111,931.25 0.04
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 111,905.64 0.04
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MNDY MONDAYCOM LTD Information Technology Equity 110,266.75 0.04
WEGE3 WEG SA Industrials Equity 109,575.34 0.04
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 109,447.30 0.04
6988 NITTO DENKO CORP Materials Equity 109,216.83 0.04
4507 SHIONOGI LTD Health Care Equity 108,986.36 0.04
005490 POSCO Materials Equity 108,858.32 0.04
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1605 INPEX CORP Energy Equity 106,502.42 0.04
ALFA ALFA LAVAL Industrials Equity 106,425.59 0.04
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2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 106,041.48 0.04
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9104 MITSUI OSK LINES LTD Industrials Equity 104,325.76 0.04
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2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 102,686.87 0.04
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EMIRATESNBD EMIRATES NBD Financials Equity 102,046.68 0.04
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RTO RENTOKIL INITIAL PLC Industrials Equity 101,893.03 0.04
AKZA AKZO NOBEL NV Materials Equity 101,841.81 0.04
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8697 JAPAN EXCHANGE GROUP INC Financials Equity 100,510.21 0.04
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8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 100,177.31 0.04
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196170 ALTEOGEN INC Health Care Equity 99,716.38 0.04
TRENT TRENT LTD Consumer Discretionary Equity 99,434.69 0.04
CNA CENTRICA PLC Utilities Equity 99,357.87 0.04
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012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 98,692.07 0.04
AGI ALAMOS GOLD INC CLASS A Materials Equity 98,666.46 0.04
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PKN ORLEN SA Energy Equity 98,103.09 0.04
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FM FIRST QUANTUM MINERALS LTD Materials Equity 97,795.80 0.04
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 97,053.18 0.04
ADM ADMIRAL GROUP PLC Financials Equity 96,925.14 0.04
ABEV3 AMBEV SA Consumer Staples Equity 96,745.88 0.04
9531 TOKYO GAS LTD Utilities Equity 96,694.67 0.04
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X TMX GROUP LTD Financials Equity 95,542.32 0.04
1812 KAJIMA CORP Industrials Equity 95,106.99 0.04
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7309 SHIMANO INC Consumer Discretionary Equity 94,364.37 0.04
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EQT EQT Financials Equity 93,852.21 0.04
8795 T&D HOLDINGS INC Financials Equity 93,801.00 0.04
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 93,724.17 0.04
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 93,032.77 0.04
1010 RIYAD BANK Financials Equity 92,853.51 0.04
G1A GEA GROUP AG Industrials Equity 92,341.36 0.04
GWO GREAT WEST LIFECO INC Financials Equity 92,085.28 0.04
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CEMEXCPO CEMEX CPO Materials Equity 91,854.81 0.04
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PME PRO MEDICUS LTD Health Care Equity 91,368.27 0.04
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 91,214.62 0.04
2082 ACWA POWER CO Utilities Equity 91,137.80 0.04
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SHFL SHRIRAM FINANCE LTD Financials Equity 90,753.68 0.04
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7270 SUBARU CORP Consumer Discretionary Equity 90,497.60 0.04
BNZL BUNZL Industrials Equity 90,036.67 0.04
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6326 KUBOTA CORP Industrials Equity 89,678.16 0.04
SVT SEVERN TRENT PLC Utilities Equity 89,498.90 0.04
9633 NONGFU SPRING LTD H Consumer Staples Equity 89,473.30 0.04
9503 KANSAI ELECTRIC POWER INC Utilities Equity 88,833.10 0.03
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3231 WISTRON CORP Information Technology Equity 88,525.81 0.03
028260 SAMSUNG C&T CORP Industrials Equity 88,423.38 0.03
4704 TREND MICRO INC Information Technology Equity 88,372.17 0.03
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 87,706.37 0.03
SMIN SMITHS GROUP PLC Industrials Equity 87,680.76 0.03
ITRK INTERTEK GROUP PLC Industrials Equity 87,271.03 0.03
ASRNL ASR NEDERLAND NV Financials Equity 87,194.21 0.03
TEL TELENOR Communication Equity 87,168.60 0.03
1109 CHINA RESOURCES LAND LTD Real Estate Equity 87,117.39 0.03
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 86,912.53 0.03
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QIBK QATAR ISLAMIC BANK Financials Equity 86,835.70 0.03
ASIANPAINT ASIAN PAINTS LTD Materials Equity 86,349.16 0.03
9021 WEST JAPAN RAILWAY Industrials Equity 86,067.47 0.03
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 86,016.26 0.03
PST POSTE ITALIANE Financials Equity 85,990.65 0.03
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 85,888.22 0.03
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 85,785.79 0.03
316140 WOORI FINANCIAL GROUP INC Financials Equity 85,580.93 0.03
373220 LG ENERGY SOLUTION LTD Industrials Equity 85,273.63 0.03
6669 WIWYNN CORPORATION CORP Information Technology Equity 85,145.60 0.03
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 85,119.99 0.03
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BALN BALOISE HOLDING AG Financials Equity 84,940.73 0.03
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 84,838.30 0.03
WISE WISE PLC CLASS A Financials Equity 84,710.26 0.03
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 84,531.01 0.03
PZU PZU SA Financials Equity 84,326.15 0.03
LIFCO B LIFCO CLASS B Industrials Equity 84,326.15 0.03
600036 CHINA MERCHANTS BANK LTD A Financials Equity 84,326.15 0.03
AUTO AUTO TRADER GROUP PLC Communication Equity 84,198.11 0.03
ETE NATIONAL BANK OF GREECE SA Financials Equity 84,044.46 0.03
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 84,018.86 0.03
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 83,993.25 0.03
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IAG IA FINANCIAL INC Financials Equity 83,557.92 0.03
CON CONTINENTAL AG Consumer Discretionary Equity 83,532.31 0.03
ANTO ANTOFAGASTA PLC Materials Equity 83,327.45 0.03
BOL BOLIDEN Materials Equity 83,276.23 0.03
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 83,250.63 0.03
PAAS PAN AMERICAN SILVER CORP Materials Equity 83,199.41 0.03
6 POWER ASSETS HOLDINGS LTD Utilities Equity 82,866.51 0.03
BID BID CORPORATION LTD Consumer Staples Equity 82,866.51 0.03
AGS AGEAS SA Financials Equity 82,712.86 0.03
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 82,559.22 0.03
1802 OBAYASHI CORP Industrials Equity 81,816.59 0.03
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AGN AEGON LTD Financials Equity 81,483.69 0.03
FGR EIFFAGE SA Industrials Equity 81,432.48 0.03
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 81,381.26 0.03
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035720 KAKAO CORP Communication Equity 81,125.19 0.03
3402 TORAY INDUSTRIES INC Materials Equity 81,048.36 0.03
PSON PEARSON PLC Consumer Discretionary Equity 80,971.54 0.03
SIG SIGMA HEALTHCARE LTD Health Care Equity 80,971.54 0.03
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2883 KGI FINANCIAL HOLDING LTD Financials Equity 80,664.25 0.03
ORK ORKLA Consumer Staples Equity 80,536.21 0.03
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 80,510.60 0.03
TECHM TECH MAHINDRA LTD Information Technology Equity 80,356.96 0.03
8601 DAIWA SECURITIES GROUP INC Financials Equity 80,356.96 0.03
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 80,254.53 0.03
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 80,228.92 0.03
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CAR CAR GROUP LTD Communication Equity 80,049.66 0.03
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 79,972.84 0.03
PTT.R PTT NON-VOTING DR PCL Energy Equity 79,947.23 0.03
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NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 79,563.12 0.03
ALDAR ALDAR PROPERTIES Real Estate Equity 79,281.43 0.03
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 78,871.71 0.03
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TENAGA TENAGA NASIONAL Utilities Equity 78,692.46 0.03
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ADDT B ADDTECH CLASS B Industrials Equity 78,129.09 0.03
1801 TAISEI CORP Industrials Equity 78,052.26 0.03
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2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 77,437.68 0.03
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 77,232.82 0.03
8113 UNICHARM CORP Consumer Staples Equity 77,130.39 0.03
402340 SK SQUARE LTD Industrials Equity 76,771.88 0.03
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9532 OSAKA GAS LTD Utilities Equity 76,234.12 0.03
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 76,182.90 0.03
1060 SAUDI AWWAL BANK Financials Equity 76,182.90 0.03
EN BOUYGUES SA Industrials Equity 75,952.43 0.03
MPL MEDIBANK PRIVATE LTD Financials Equity 75,850.00 0.03
TELIA TELIA COMPANY Communication Equity 75,850.00 0.03
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CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 75,517.10 0.03
HELN HELVETIA HOLDING AG Financials Equity 75,465.89 0.03
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ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 75,337.85 0.03
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DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 75,286.63 0.03
BPE BPER BANCA Financials Equity 75,184.20 0.03
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3407 ASAHI KASEI CORP Materials Equity 73,340.45 0.03
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6869 SYSMEX CORP Health Care Equity 72,956.33 0.03
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PEO BANK PEKAO SA Financials Equity 72,828.29 0.03
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 72,623.43 0.03
SLM SANLAM LIMITED LTD Financials Equity 72,521.00 0.03
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EMBR3 EMBRAER SA Industrials Equity 72,341.75 0.03
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NEM NEMETSCHEK Information Technology Equity 72,188.10 0.03
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 71,624.73 0.03
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ABG ABSA GROUP LTD Financials Equity 70,779.68 0.03
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 70,754.07 0.03
2383 ELITE MATERIAL LTD Information Technology Equity 70,216.31 0.03
METSO METSO CORPORATION Industrials Equity 69,704.15 0.03
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259960 KRAFTON INC Communication Equity 69,371.25 0.03
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6383 DAIFUKU LTD Industrials Equity 69,268.82 0.03
8473 SBI HOLDINGS INC Financials Equity 69,115.18 0.03
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 69,089.57 0.03
006400 SAMSUNG SDI LTD Information Technology Equity 69,063.96 0.03
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 68,884.71 0.03
CA CARREFOUR SA Consumer Staples Equity 68,859.10 0.03
EVD CTS EVENTIM AG Communication Equity 68,782.28 0.03
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 68,756.67 0.03
138040 MERITZ FINANCIAL GROUP INC Financials Equity 68,705.45 0.03
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1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 68,628.63 0.03
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INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 68,065.26 0.03
SKA B SKANSKA B Industrials Equity 68,014.05 0.03
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SCA B SVENSKA CELLULOSA B Materials Equity 67,860.40 0.03
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 67,834.79 0.03
WCP WHITECAP RESOURCES INC Energy Equity 67,783.58 0.03
POLICYBZR PB FINTECH LTD Financials Equity 67,706.75 0.03
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 67,629.93 0.03
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 67,578.71 0.03
VBL VARUN BEVERAGES LTD Consumer Staples Equity 67,450.68 0.03
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 67,271.42 0.03
ELISA ELISA Communication Equity 67,143.38 0.03
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FORTUM FORTUM Utilities Equity 66,784.88 0.03
INDT INDUTRADE Industrials Equity 66,733.66 0.03
UNI UNIPOL GRUPPO FINANZIARIO Financials Equity 66,733.66 0.03
6920 LASERTEC CORP Information Technology Equity 66,682.45 0.03
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 66,554.41 0.03
C6L SINGAPORE AIRLINES LTD Industrials Equity 66,426.37 0.03
SHL SONIC HEALTHCARE LTD Health Care Equity 66,426.37 0.03
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 66,349.55 0.03
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 66,323.94 0.03
ORNBV ORION CLASS B Health Care Equity 66,247.11 0.03
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 66,221.51 0.03
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NHY NORSK HYDRO Materials Equity 65,837.39 0.03
EPI B EPIROC CLASS B Industrials Equity 65,760.57 0.03
OTEX OPEN TEXT CORP Information Technology Equity 65,683.75 0.03
MNG M&G PLC Financials Equity 65,504.49 0.03
3008 LARGAN PRECISION LTD Information Technology Equity 65,453.28 0.03
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 65,427.67 0.03
KBX KNORR BREMSE AG Industrials Equity 65,171.59 0.03
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 64,966.73 0.03
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 64,941.12 0.03
288 WH GROUP LTD Consumer Staples Equity 64,838.69 0.03
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 64,608.22 0.03
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 64,249.71 0.03
051910 LG CHEM LTD Materials Equity 63,942.42 0.03
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SCHN SCHINDLER HOLDING AG Industrials Equity 63,711.95 0.03
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SUZLON SUZLON ENERGY LTD Industrials Equity 63,635.13 0.02
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600900 CHINA YANGTZE POWER LTD A Utilities Equity 63,481.48 0.02
JSWSTEEL JSW STEEL LTD Materials Equity 63,404.66 0.02
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SKF B SKF B Industrials Equity 63,353.44 0.02
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TFII TFI INTERNATIONAL INC Industrials Equity 63,122.98 0.02
1113 CK ASSET HOLDINGS LTD Real Estate Equity 62,994.94 0.02
KGF KINGFISHER PLC Consumer Discretionary Equity 62,866.90 0.02
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 62,790.08 0.02
TIH TOROMONT INDUSTRIES LTD Industrials Equity 62,738.86 0.02
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XP XP CLASS A INC Financials Equity 62,687.64 0.02
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2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 61,842.59 0.02
VEDL VEDANTA LTD Materials Equity 61,816.98 0.02
BSL BLUESCOPE STEEL LTD Materials Equity 61,816.98 0.02
4523 EISAI LTD Health Care Equity 61,688.94 0.02
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6586 MAKITA CORP Industrials Equity 59,614.72 0.02
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2207 HOTAI MOTOR LTD Consumer Discretionary Equity 55,722.35 0.02
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DCC DCC PLC Industrials Equity 53,801.77 0.02
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 53,648.13 0.02
7259 AISIN CORP Consumer Discretionary Equity 53,596.91 0.02
2395 ADVANTECH LTD Information Technology Equity 53,545.70 0.02
4204 SEKISUI CHEMICAL LTD Industrials Equity 53,494.48 0.02
MAERSK A A P MOLLER MAERSK Industrials Equity 53,417.66 0.02
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7701 SHIMADZU CORP Information Technology Equity 52,521.39 0.02
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CLS CLICKS GROUP LTD Consumer Staples Equity 51,983.63 0.02
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CRDA CRODA INTERNATIONAL PLC Materials Equity 50,754.46 0.02
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7020 ETIHAD ETISALAT Communication Equity 50,626.42 0.02
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IFT INFRATIL LTD Financials Equity 50,370.34 0.02
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 50,344.73 0.02
9107 KAWASAKI KISEN LTD Industrials Equity 50,165.48 0.02
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7912 DAI NIPPON PRINTING LTD Industrials Equity 49,960.62 0.02
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 49,935.01 0.02
1378 CHINA HONGQIAO GROUP LTD Materials Equity 49,909.40 0.02
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1140 BANK ALBILAD Financials Equity 49,115.56 0.02
INDUSINDBK INDUSIND BANK LTD Financials Equity 49,089.96 0.02
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EVK EVONIK INDUSTRIES AG Materials Equity 48,833.88 0.02
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1101 TAIWAN CEMENT LTD Materials Equity 48,757.06 0.02
TEP TELEPERFORMANCE Industrials Equity 48,629.02 0.02
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5019 IDEMITSU KOSAN LTD Energy Equity 48,577.80 0.02
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6823 HKT TRUST AND HKT UNITS LTD Communication Equity 48,040.04 0.02
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PFCIBEST GRUPO CIBEST PRF SA Financials Equity 47,118.16 0.02
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 47,041.34 0.02
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LUG LUNDIN GOLD INC Materials Equity 46,938.91 0.02
015760 KOREA ELECTRIC POWER CORP Utilities Equity 46,759.66 0.02
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ASII ASTRA INTERNATIONAL Industrials Equity 46,554.79 0.02
AVOL AVOLTA AG Consumer Discretionary Equity 46,324.33 0.02
INDU C INDUSTRIVARDEN SERIES Financials Equity 46,324.33 0.02
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 46,273.11 0.02
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4716 ORACLE JAPAN CORP Information Technology Equity 42,431.96 0.02
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1928 SANDS CHINA LTD Consumer Discretionary Equity 40,869.89 0.02
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2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 40,485.77 0.02
1303 NAN YA PLASTICS CORP Materials Equity 40,383.34 0.02
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TPIA CHANDRA ASRI PACIFIC Materials Equity 38,770.05 0.02
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 38,744.45 0.02
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600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 38,181.08 0.01
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1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 37,489.67 0.01
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352820 HYBE LTD Communication Equity 37,131.16 0.01
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 37,105.55 0.01
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 37,105.55 0.01
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 37,054.34 0.01
VIVT3 TELEFONICA BRASIL SA Communication Equity 37,054.34 0.01
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 37,003.12 0.01
9626 BILIBILI INC Communication Equity 36,977.52 0.01
ANA ACCIONA SA Utilities Equity 36,951.91 0.01
BOUBYAN BOUBYAN BANK Financials Equity 36,951.91 0.01
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 36,926.30 0.01
IHH IHH HEALTHCARE Health Care Equity 36,823.87 0.01
4324 DENTSU GROUP INC Communication Equity 36,823.87 0.01
VOD VODACOM GROUP LTD Communication Equity 36,772.65 0.01
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 36,670.22 0.01
6465 HOSHIZAKI CORP Industrials Equity 36,619.01 0.01
AKE ARKEMA SA Materials Equity 36,516.58 0.01
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 36,465.36 0.01
TOTS3 TOTVS SA Information Technology Equity 36,414.15 0.01
BRL BRL CASH Cash and/or Derivatives Cash 36,158.07 0.01
GGBR4 GERDAU PREF SA Materials Equity 35,978.82 0.01
VAL VALTERRA PLATINUM LTD Materials Equity 35,953.21 0.01
TIT TELECOM ITALIA Communication Equity 35,953.21 0.01
4151 KYOWA KIRIN LTD Health Care Equity 35,927.60 0.01
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 35,927.60 0.01
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PIIND P.I. INDUSTRIES LTD Materials Equity 35,825.17 0.01
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THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 35,748.35 0.01
018260 SAMSUNG SDS LTD Information Technology Equity 35,748.35 0.01
ORDS OOREDOO Communication Equity 35,492.27 0.01
4768 OTSUKA CORP Information Technology Equity 35,466.66 0.01
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 35,364.23 0.01
3888 KINGSOFT LTD Communication Equity 35,338.62 0.01
BCVN BC VAUD N Financials Equity 35,338.62 0.01
BELA JUMBO SA Consumer Discretionary Equity 35,261.80 0.01
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 35,236.19 0.01
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 35,184.98 0.01
WFG WEST FRASER TIMBER LTD Materials Equity 35,159.37 0.01
4528 ONO PHARMACEUTICAL LTD Health Care Equity 35,031.33 0.01
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 35,005.72 0.01
2331 LI NING LTD Consumer Discretionary Equity 34,954.51 0.01
BSANTANDER BANCO SANTANDER CHILE Financials Equity 34,928.90 0.01
BBNI BANK NEGARA INDONESIA Financials Equity 34,903.29 0.01
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5110 SAUDI ELECTRICITY Utilities Equity 34,749.65 0.01
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2324 COMPAL ELECTRONICS INC Information Technology Equity 34,647.22 0.01
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 34,570.39 0.01
DEMANT DEMANT Health Care Equity 34,570.39 0.01
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 34,544.78 0.01
CVC CVC CAPITAL PARTNERS PLC Financials Equity 34,391.14 0.01
6446 PHARMAESSENTIA CORP Health Care Equity 34,288.71 0.01
NRP NEPI ROCKCASTLE NV Real Estate Equity 34,211.88 0.01
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 34,186.28 0.01
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TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 34,007.02 0.01
CBQK COMMERCIAL BANK OF QATAR Financials Equity 33,955.81 0.01
83 SINO LAND LTD Real Estate Equity 33,827.77 0.01
RICHTER GEDEON RICHTER Health Care Equity 33,750.95 0.01
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MRF MRF LTD Consumer Discretionary Equity 33,699.73 0.01
2356 INVENTEC CORP Information Technology Equity 33,699.73 0.01
021240 COWAY LTD Consumer Discretionary Equity 33,674.12 0.01
BCI BANCO DE CREDITO E INVERSION Financials Equity 33,597.30 0.01
POLYCAB POLYCAB INDIA LTD Industrials Equity 33,546.08 0.01
TWD TWD/USD Cash and/or Derivatives Forwards 33,524.82 0.01
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 33,494.87 0.01
AZRG AZRIELI GROUP LTD Real Estate Equity 33,392.44 0.01
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 33,341.22 0.01
LPP LPP SA Consumer Discretionary Equity 33,315.61 0.01
ABB ABB INDIA LTD Industrials Equity 33,315.61 0.01
3443 GLOBAL UNICHIP CORP Information Technology Equity 33,290.01 0.01
TWD TWD/USD Cash and/or Derivatives Forwards 33,286.99 0.01
UPL UPL LTD Materials Equity 33,238.79 0.01
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 33,187.58 0.01
267250 HD HYUNDAI LTD Energy Equity 33,085.15 0.01
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 32,931.50 0.01
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 32,905.89 0.01
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 32,777.85 0.01
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 32,624.21 0.01
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 32,624.21 0.01
CDR CD PROJEKT SA Communication Equity 32,521.78 0.01
NHPC NHPC LTD Utilities Equity 32,419.35 0.01
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 32,368.13 0.01
KRW KRW/USD Cash and/or Derivatives Forwards 32,360.68 0.01
BBDC3 BANCO BRADESCO SA Financials Equity 32,316.91 0.01
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NEXI NEXI Financials Equity 32,265.70 0.01
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 32,240.09 0.01
600030 CITIC SECURITIES LTD A Financials Equity 32,214.48 0.01
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 32,188.88 0.01
BMED BANCA MEDIOLANUM Financials Equity 32,086.45 0.01
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 32,060.84 0.01
ADANIPOWER ADANI POWER LTD Utilities Equity 32,060.84 0.01
9023 TOKYO METRO LTD Industrials Equity 32,035.23 0.01
7181 JAPAN POST INSURANCE LTD Financials Equity 32,009.62 0.01
005830 DB INSURANCE LTD Financials Equity 31,958.41 0.01
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 31,958.41 0.01
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 31,881.58 0.01
BARN BARRY CALLEBAUT AG Consumer Staples Equity 31,830.37 0.01
EDPR EDP RENOVAVEIS SA Utilities Equity 31,804.76 0.01
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 31,779.15 0.01
3533 LOTES LTD Information Technology Equity 31,676.72 0.01
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 31,574.29 0.01
2353 ACER Information Technology Equity 31,471.86 0.01
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 31,471.86 0.01
2618 EVA AIRWAYS CORP Industrials Equity 31,420.65 0.01
HLBANK HONG LEONG BANK Financials Equity 31,420.65 0.01
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 31,420.65 0.01
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 31,395.04 0.01
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BAAKOMB KOMERCNI BANK Financials Equity 31,292.61 0.01
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TIMS3 TIM SA Communication Equity 31,215.78 0.01
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 31,190.18 0.01
CDB CELCOMDIGI Communication Equity 31,087.75 0.01
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 31,087.75 0.01
YESBANK YES BANK LTD Financials Equity 31,062.14 0.01
RNI REINET INVESTMENTS S.C.A. Financials Equity 30,934.10 0.01
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 30,934.10 0.01
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 30,908.49 0.01
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 30,831.67 0.01
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 30,729.24 0.01
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 30,729.24 0.01
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 30,703.63 0.01
RADL3 RAIA DROGASIL Consumer Staples Equity 30,652.41 0.01
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 30,473.16 0.01
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 30,396.34 0.01
MANKIND MANKIND PHARMA LTD Health Care Equity 30,370.73 0.01
ASTRAL ASTRAL LTD Industrials Equity 30,140.26 0.01
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 30,089.05 0.01
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 30,012.22 0.01
MARK MASRAF AL RAYAN Financials Equity 29,986.61 0.01
024110 INDUSTRIAL BANK OF KOREA Financials Equity 29,961.01 0.01
ZAIN MOBILE TEL Communication Equity 29,858.58 0.01
FDJU FDJ UNITED Consumer Discretionary Equity 29,858.58 0.01
3702 WPG HOLDINGS LTD Information Technology Equity 29,832.97 0.01
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 29,781.75 0.01
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 29,628.11 0.01
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 29,628.11 0.01
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 29,576.89 0.01
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 29,551.28 0.01
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SIEMENS SIEMENS LTD Industrials Equity 29,474.46 0.01
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 29,423.24 0.01
086280 HYUNDAI GLOVIS LTD Industrials Equity 29,397.64 0.01
003230 SAM YANG FOODS LTD Consumer Staples Equity 29,295.21 0.01
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 29,218.38 0.01
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 29,141.56 0.01
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 29,039.13 0.01
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 28,987.91 0.01
300059 EAST MONEY INFORMATION LTD A Financials Equity 28,962.31 0.01
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 28,936.70 0.01
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 28,936.70 0.01
SALM SALMAR Consumer Staples Equity 28,757.44 0.01
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 28,706.23 0.01
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 28,706.23 0.01
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 28,680.62 0.01
247540 ECOPRO BM LTD Industrials Equity 28,655.01 0.01
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 28,655.01 0.01
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 28,603.80 0.01
8010 THE COOPERATIVE INSURANCE Financials Equity 28,552.58 0.01
086520 ECOPRO LTD Industrials Equity 28,526.98 0.01
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 28,526.98 0.01
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 28,501.37 0.01
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 28,373.33 0.01
532483 CANARA BANK LTD Financials Equity 28,347.72 0.01
BSE BSE LTD Financials Equity 28,194.08 0.01
4250 JABAL OMAR DEVELOPMENT Real Estate Equity 28,117.25 0.01
135 KUNLUN ENERGY LTD Utilities Equity 28,040.43 0.01
OMU OLD MUTUAL LIMITED LTD Financials Equity 28,014.82 0.01
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 27,886.78 0.01
600547 SHANDONG GOLD-MINING LTD A Materials Equity 27,758.74 0.01
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 27,656.31 0.01
601766 CRRC CORP LTD A Industrials Equity 27,553.88 0.01
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 27,528.28 0.01
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SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 27,477.06 0.01
ALI AYALA LAND INC Real Estate Equity 27,451.45 0.01
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 27,425.84 0.01
1099 SINOPHARM GROUP LTD H Health Care Equity 27,374.63 0.01
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 27,374.63 0.01
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 27,323.41 0.01
RHBBANK RHB BANK Financials Equity 27,272.20 0.01
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 27,272.20 0.01
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603259 WUXI APPTEC LTD A Health Care Equity 27,220.98 0.01
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT SA Real Estate Equity 27,220.98 0.01
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 27,169.77 0.01
000001 PING AN BANK LTD A Financials Equity 27,169.77 0.01
914 ANHUI CONCH CEMENT LTD H Materials Equity 27,144.16 0.01
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Real Estate Equity 27,092.94 0.01
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 27,067.34 0.01
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LTM LATAM AIRLINES GROUP SA Industrials Equity 27,016.12 0.01
SM SM INVESTMENTS CORP Industrials Equity 26,990.51 0.01
9143 SG HOLDINGS LTD Industrials Equity 26,913.69 0.01
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 26,760.04 0.01
VOLTAS VOLTAS LTD Industrials Equity 26,734.44 0.01
BANKBARODA BANK OF BARODA LTD Financials Equity 26,734.44 0.01
OUT OUTSURANCE GROUP LTD Financials Equity 26,632.01 0.01
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 26,555.18 0.01
3993 CMOC GROUP LTD Materials Equity 26,555.18 0.01
ELET6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 26,478.36 0.01
QEWS QATAR ELECTRICITY AND WATER Utilities Equity 26,452.75 0.01
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CCC CCC SA Consumer Discretionary Equity 26,350.32 0.01
HOLM B HOLMEN CLASS B Materials Equity 26,324.71 0.01
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DABUR DABUR INDIA LTD Consumer Staples Equity 26,043.03 0.01
RF EURAZEO Financials Equity 26,017.42 0.01
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 25,991.81 0.01
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 25,735.74 0.01
090430 AMOREPACIFIC CORP Consumer Staples Equity 25,735.74 0.01
323410 KAKAOBANK CORP Financials Equity 25,658.91 0.01
2618 JD LOGISTICS INC Industrials Equity 25,633.31 0.01
GRUMAB GRUMA Consumer Staples Equity 25,582.09 0.01
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 25,454.05 0.01
MBK MBANK SA Financials Equity 25,428.44 0.01
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CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 25,377.23 0.01
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 25,351.62 0.01
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 25,326.01 0.01
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SALIK SALIK COMPANY P.J.S.C Industrials Equity 25,249.19 0.01
002714 MUYUAN FOODS LTD A Consumer Staples Equity 25,197.97 0.01
9202 ANA HOLDINGS INC Industrials Equity 25,172.37 0.01
JSL JINDAL STAINLESS LTD Materials Equity 25,018.72 0.01
384 CHINA GAS HOLDINGS LTD Utilities Equity 24,941.90 0.01
136 CHINA RUYI HOLDINGS LTD Communication Equity 24,916.29 0.01
IOICORP IOI CORPORATION Consumer Staples Equity 24,890.68 0.01
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600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 24,711.43 0.01
IGM IGM FINANCIAL INC Financials Equity 24,660.21 0.01
PNB PUNJAB NATIONAL BANK Financials Equity 24,660.21 0.01
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 24,634.61 0.01
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 24,583.39 0.01
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 24,583.39 0.01
1102 ASIA CEMENT CORP Materials Equity 24,429.74 0.01
PETRONET PETRONET LNG LTD Energy Equity 24,429.74 0.01
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 24,352.92 0.01
MAXIS MAXIS Communication Equity 24,352.92 0.01
6488 GLOBALWAFERS LTD Information Technology Equity 24,352.92 0.01
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 24,327.31 0.01
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 24,250.49 0.01
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 24,224.88 0.01
3481 INNOLUX CORP Information Technology Equity 24,173.67 0.01
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 24,148.06 0.01
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 24,122.45 0.01
JSWENERGY JSW ENERGY LTD Utilities Equity 24,096.84 0.01
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2615 WAN HAI LINES LTD Industrials Equity 24,045.63 0.01
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003670 POSCO FUTURE M LTD Industrials Equity 23,994.41 0.01
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 23,968.81 0.01
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358 JIANGXI COPPER LTD H Materials Equity 23,815.16 0.01
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010120 LS ELECTRIC LTD Industrials Equity 23,661.51 0.01
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 23,610.30 0.01
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 23,533.47 0.01
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 23,507.87 0.01
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600346 HENGLI PETROCHEMICAL LTD A Materials Equity 23,379.83 0.01
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 23,277.40 0.01
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1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 23,251.79 0.01
SOL SASOL LTD Materials Equity 23,226.18 0.01
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 23,149.36 0.01
KLBN11 KLABIN UNITS SA Materials Equity 23,149.36 0.01
PPC PUBLIC POWER CORPORATION SA Utilities Equity 23,123.75 0.01
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 23,123.75 0.01
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 23,123.75 0.01
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SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 23,098.14 0.01
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 23,072.54 0.01
003490 KOREAN AIR LINES LTD Industrials Equity 23,072.54 0.01
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6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 22,944.50 0.01
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 22,944.50 0.01
SHREECEM SHREE CEMENT LTD Materials Equity 22,816.46 0.01
2409 AUO CORP Information Technology Equity 22,790.85 0.01
1020 BANK ALJAZIRA Financials Equity 22,739.64 0.01
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600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 22,714.03 0.01
PPB PPB GROUP Consumer Staples Equity 22,688.42 0.01
1030 SAUDI INVESTMENT BANK Financials Equity 22,688.42 0.01
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GRF GRIFOLS SA CLASS A Health Care Equity 22,637.20 0.01
ENELCHILE ENEL CHILE SA Utilities Equity 22,611.60 0.01
180640 HANJIN KAL Consumer Discretionary Equity 22,611.60 0.01
4190 JARIR MARKETING Consumer Discretionary Equity 22,585.99 0.01
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 22,585.99 0.01
002352 S.F. HOLDING LTD A Industrials Equity 22,509.17 0.01
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600406 NARI TECHNOLOGY LTD A Industrials Equity 22,432.34 0.01
DIA DIASORIN Health Care Equity 22,381.13 0.01
KLBF KALBE FARMA Health Care Equity 22,329.91 0.01
SWB SUNWAY BHD Industrials Equity 22,304.30 0.01
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603993 CHINA MOLYBDENUM LTD A Materials Equity 22,176.27 0.01
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 22,150.66 0.01
9201 JAPAN AIRLINES LTD Industrials Equity 22,099.44 0.01
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 21,920.19 0.01
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 21,868.97 0.01
ENGI11 ENERGISA UNITS SA Utilities Equity 21,792.15 0.01
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 21,689.72 0.01
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 21,689.72 0.01
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 21,638.50 0.01
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 21,612.90 0.01
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 21,587.29 0.01
MPHASIS MPHASIS LTD Information Technology Equity 21,536.07 0.01
nan SIEMENS ENERGY INDIA Industrials Equity 21,510.47 0.01
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 21,408.04 0.01
OIL OIL INDIA LTD Energy Equity 21,331.21 0.01
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 21,305.60 0.01
SEK SEK CASH Cash and/or Derivatives Cash 21,177.57 0.01
601229 BANK OF SHANGHAI LTD A Financials Equity 21,151.96 0.01
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 21,075.14 0.01
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 20,998.31 0.01
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 20,998.31 0.01
MULTIPLY MULTIPLY GROUP Industrials Equity 20,947.10 0.01
601988 BANK OF CHINA LTD A Financials Equity 20,895.88 0.01
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 20,870.27 0.01
6186 CHINA FEIHE LTD Consumer Staples Equity 20,819.06 0.01
272210 HANWHA SYSTEMS LTD Industrials Equity 20,767.84 0.01
INR INR/USD Cash and/or Derivatives Forwards 20,727.21 0.01
ALKEM ALKEM LABORATORIES LTD Health Care Equity 20,716.63 0.01
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 20,691.02 0.01
REH REECE LTD Industrials Equity 20,639.80 0.01
270 GUANGDONG INVESTMENT LTD Utilities Equity 20,614.20 0.01
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 20,511.77 0.01
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 20,460.55 0.01
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 20,434.94 0.01
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 20,306.90 0.01
INR INR CASH Cash and/or Derivatives Cash 20,204.47 0.01
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 20,050.83 0.01
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 20,025.22 0.01
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 19,948.40 0.01
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 19,922.79 0.01
010130 KOREA ZINC INC Materials Equity 19,845.97 0.01
1519 FORTUNE ELECTRIC LTD Industrials Equity 19,820.36 0.01
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 19,769.14 0.01
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 19,615.50 0.01
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 19,538.67 0.01
601066 CHINA SECURITIES LTD A Financials Equity 19,487.46 0.01
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 19,461.85 0.01
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 19,385.03 0.01
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 19,359.42 0.01
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 19,333.81 0.01
ALFAA ALFA A Consumer Staples Equity 19,256.99 0.01
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 19,205.77 0.01
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 19,205.77 0.01
IDR IDR CASH Cash and/or Derivatives Cash 19,128.95 0.01
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 19,077.73 0.01
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 19,077.73 0.01
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 19,052.13 0.01
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 19,026.52 0.01
BRFS3 BRF BRASIL FOODS SA Consumer Staples Equity 18,975.30 0.01
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 18,975.30 0.01
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 18,872.87 0.01
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 18,847.27 0.01
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 18,821.66 0.01
UGPA3 ULTRAPAR PARTICIPOES SA Energy Equity 18,744.83 0.01
051900 LG H & H LTD Consumer Staples Equity 18,719.23 0.01
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 18,693.62 0.01
ISA INTERCONEXION ELECTRICA SA Utilities Equity 18,565.58 0.01
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 18,539.97 0.01
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 18,463.15 0.01
241560 DOOSAN BOBCAT INC Industrials Equity 18,309.50 0.01
017670 SK TELECOM LTD Communication Equity 18,155.86 0.01
AC AYALA CORP Industrials Equity 18,053.43 0.01
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 18,053.43 0.01
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 17,976.60 0.01
INR INR/USD Cash and/or Derivatives Forwards 17,928.40 0.01
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 17,874.17 0.01
TEL PLDT INC Communication Equity 17,822.96 0.01
ENELAM ENEL AMERICAS SA Utilities Equity 17,746.13 0.01
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 17,720.53 0.01
CIBEST GRUPO CIBEST SA Financials Equity 17,720.53 0.01
1519 J&T GLOBAL EXPRESS LTD Industrials Equity 17,669.31 0.01
034220 LG DISPLAY LTD Information Technology Equity 17,592.49 0.01
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 17,592.49 0.01
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 17,592.49 0.01
047050 POSCO INTERNATIONAL CORP Industrials Equity 17,566.88 0.01
603501 WILL SEMICONDUCTOR SHANGHAI LTD A Information Technology Equity 17,515.67 0.01
MONET MONETA MONEY BNK Financials Equity 17,387.63 0.01
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 17,362.02 0.01
1898 CHINA COAL ENERGY LTD H Energy Equity 17,310.80 0.01
DUBK DUKHAN BANK Financials Equity 17,310.80 0.01
2588 BOC AVIATION LTD Industrials Equity 17,233.98 0.01
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 17,208.37 0.01
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 17,208.37 0.01
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 17,105.94 0.01
SDG SD GUTHRIE Consumer Staples Equity 17,105.94 0.01
ICBP INDOFOOD CBP SUKSES MAKMUR Consumer Staples Equity 17,054.73 0.01
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 16,977.90 0.01
010950 S-OIL CORP Energy Equity 16,952.30 0.01
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 16,926.69 0.01
PLN PLN CASH Cash and/or Derivatives Cash 16,849.87 0.01
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ENEV3 ENEVA SA Utilities Equity 16,773.04 0.01
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 16,516.97 0.01
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 16,440.14 0.01
ZAR ZAR CASH Cash and/or Derivatives Cash 16,440.14 0.01
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 16,414.53 0.01
2610 CHINA AIRLINES LTD Industrials Equity 16,414.53 0.01
601127 SERES GROUP LTD A Consumer Discretionary Equity 16,312.10 0.01
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 16,286.50 0.01
271560 ORION CORP Consumer Staples Equity 16,260.89 0.01
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 16,209.67 0.01
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 16,056.03 0.01
011070 LG INNOTEK LTD Information Technology Equity 16,004.81 0.01
9904 POU CHEN CORP Consumer Discretionary Equity 15,953.60 0.01
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 15,953.60 0.01
IDEA VODAFONE IDEA LTD Communication Equity 15,927.99 0.01
MABANEE MABANEE COMPANY Real Estate Equity 15,902.38 0.01
2359 WUXI APPTEC LTD H Health Care Equity 15,799.95 0.01
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 15,620.70 0.01
600015 HUA XIA BANK LTD A Financials Equity 15,620.70 0.01
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 15,569.48 0.01
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 15,543.87 0.01
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 15,543.87 0.01
CPFE3 CPFL ENERGIA SA Utilities Equity 15,441.44 0.01
THERMAX THERMAX Industrials Equity 15,390.23 0.01
CMPC EMPRESAS CMPC SA Materials Equity 15,339.01 0.01
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 15,339.01 0.01
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 15,262.19 0.01
032640 LG UPLUS CORP Communication Equity 15,236.58 0.01
NTCO3 NATURA CO HOLDING SA Consumer Staples Equity 15,185.36 0.01
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 15,159.76 0.01
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 15,108.54 0.01
CPLE6 CIA PARANAENSE DE ENERGIA COPEL PR Utilities Equity 15,082.93 0.01
1208 MMG LTD Materials Equity 15,082.93 0.01
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 15,057.33 0.01
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 15,031.72 0.01
HUF HUF CASH Cash and/or Derivatives Cash 14,980.50 0.01
763 ZTE CORP H Information Technology Equity 14,980.50 0.01
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 14,980.50 0.01
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 14,954.90 0.01
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 14,903.68 0.01
1766 CRRC CORP LTD H Industrials Equity 14,903.68 0.01
1548 GENSCRIPT BIOTECH CORP Health Care Equity 14,775.64 0.01
QFLS QATAR FUEL Energy Equity 14,724.43 0.01
GBK GULF BANK Financials Equity 14,724.43 0.01
Q* QUALITAS CONTROLADORA Financials Equity 14,647.60 0.01
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 14,545.17 0.01
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 14,468.35 0.01
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 14,468.35 0.01
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 14,468.35 0.01
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 14,391.53 0.01
KRW KRW/USD Cash and/or Derivatives Forwards 14,247.99 0.01
MIL BANK MILLENNIUM SA Financials Equity 14,135.45 0.01
GENTING GENTING Consumer Discretionary Equity 14,058.63 0.01
900926 SHANGHAI BAOSIGHT SOFTWARE LTD B Information Technology Equity 13,828.16 0.01
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 13,802.55 0.01
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 13,776.94 0.01
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 13,597.69 0.01
YTL YTL CORPORATION Utilities Equity 13,546.47 0.01
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 13,520.86 0.01
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 13,444.04 0.01
002142 BANK OF NINGBO LTD A Financials Equity 13,444.04 0.01
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 13,392.83 0.01
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 13,316.00 0.01
601006 DAQIN RAILWAY LTD A Industrials Equity 13,316.00 0.01
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 13,213.57 0.01
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 13,111.14 0.01
003816 CGN POWER LTD A Utilities Equity 13,111.14 0.01
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 12,931.89 0.01
601169 BANK OF BEIJING LTD A Financials Equity 12,931.89 0.01
011790 SKC LTD Materials Equity 12,855.06 0.01
600438 TONGWEI LTD A Information Technology Equity 12,855.06 0.01
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 12,778.24 0.01
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 12,752.63 0.01
300433 LENS TECHNOLOGY LTD A Information Technology Equity 12,675.81 0.00
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 12,598.99 0.00
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 12,470.95 0.00
9945 RUENTEX DEVELOPMENT LTD Real Estate Equity 12,419.73 0.00
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 12,419.73 0.00
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 12,394.13 0.00
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 12,368.52 0.00
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 12,368.52 0.00
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 12,342.91 0.00
PETDAG PETRONAS DAGANGAN Energy Equity 12,291.69 0.00
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 12,291.69 0.00
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrials Equity 12,240.48 0.00
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 12,240.48 0.00
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 12,189.26 0.00
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 12,189.26 0.00
BRPT BARITO PACIFIC Materials Equity 12,163.66 0.00
MISC MISC Industrials Equity 12,112.44 0.00
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 12,112.44 0.00
6886 HUATAI SECURITIES LTD H Financials Equity 12,035.62 0.00
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 11,856.36 0.00
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 11,805.15 0.00
002230 IFLYTEK LTD A Information Technology Equity 11,753.93 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 11,735.34 0.00
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 11,677.11 0.00
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 11,651.50 0.00
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 11,574.68 0.00
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 11,574.68 0.00
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 11,574.68 0.00
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 11,421.03 0.00
2223 SAUDI ARAMCO BASE OIL COMPANY Materials Equity 11,421.03 0.00
600585 ANHUI CONCH CEMENT LTD A Materials Equity 11,421.03 0.00
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 11,267.39 0.00
6818 CHINA EVERBRIGHT BANK LTD H Financials Equity 10,960.09 0.00
AXIATA AXIATA GROUP Communication Equity 10,857.66 0.00
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials Equity 10,780.84 0.00
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BCE BCE INC Communication Equity 10,729.63 0.00
688599 TRINA SOLAR LTD A Information Technology Equity 10,601.59 0.00
OR.R PTT OIL AND RETAIL BUSINESS PCL NO Consumer Discretionary Equity 10,575.98 0.00
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772 CHINA LITERATURE LTD Communication Equity 10,268.69 0.00
PHP PHP CASH Cash and/or Derivatives Cash 10,038.22 0.00
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 10,038.22 0.00
2202 CHINA VANKE LTD H Real Estate Equity 9,884.57 0.00
4004 DALLAH HEALTHCARE Health Care Equity 9,858.96 0.00
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601857 PETROCHINA LTD A Energy Equity 9,756.53 0.00
ILS ILS CASH Cash and/or Derivatives Cash 9,730.93 0.00
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 9,730.93 0.00
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7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 9,500.46 0.00
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 9,423.63 0.00
601628 CHINA LIFE INSURANCE LTD A Financials Equity 9,398.03 0.00
000063 ZTE CORP A Information Technology Equity 9,372.42 0.00
300014 EVE ENERGY LTD A Industrials Equity 9,295.59 0.00
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 9,244.38 0.00
CZK CZK CASH Cash and/or Derivatives Cash 9,167.56 0.00
BRES BARWA REAL ESTATE Real Estate Equity 8,988.30 0.00
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 8,988.30 0.00
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3360 FAR EAST HORIZON LTD Financials Equity 8,911.48 0.00
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 8,911.48 0.00
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 8,783.44 0.00
002241 GOERTEK INC A Information Technology Equity 8,681.01 0.00
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 8,655.40 0.00
TM TELEKOM MALAYSIA Communication Equity 8,296.89 0.00
SIME SIME DARBY Industrials Equity 8,245.68 0.00
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 8,220.07 0.00
2382 ADES HOLDING CO Energy Equity 8,194.46 0.00
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600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 8,040.82 0.00
CCOLA.E COCA-COLA ICECEK A Consumer Staples Equity 8,015.21 0.00
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600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 7,784.74 0.00
2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 7,707.92 0.00
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 7,707.92 0.00
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MYR MYR CASH Cash and/or Derivatives Cash 7,477.45 0.00
KIO KUMBA IRON ORE LTD Materials Equity 7,042.12 0.00
EAST EASTERN CO. Consumer Staples Equity 6,888.47 0.00
SASA.E SASA POLYESTER SANAYI A Materials Equity 6,606.79 0.00
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 6,581.18 0.00
CLP CLP CASH Cash and/or Derivatives Cash 6,171.46 0.00
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4164 AL NAHDI MEDICAL Consumer Staples Equity 5,940.99 0.00
600893 AECC AVIATION POWER LTD A Industrials Equity 5,787.34 0.00
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300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 5,377.62 0.00
MER MANILA ELECTRIC Utilities Equity 5,070.32 0.00
688506 SICHUAN BIOKIN PHARMACEUTICAL LTD Health Care Equity 4,404.52 0.00
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300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 3,713.12 0.00
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MYR MYR/USD Cash and/or Derivatives Forwards 1,592.47 0.00
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TRY TRY CASH Cash and/or Derivatives Cash 1,357.21 0.00
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QAR QAR CASH Cash and/or Derivatives Cash 947.48 0.00
INR INR/USD Cash and/or Derivatives Forwards 913.39 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 856.39 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 830.01 0.00
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HKD HKD/USD Cash and/or Derivatives Forwards 729.50 0.00
CAD CAD/USD Cash and/or Derivatives Forwards 618.94 0.00
nan YTL CORPORATION Utilities Equity 537.76 0.00
THB THB CASH Cash and/or Derivatives Cash 460.94 0.00
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MYR MYR/USD Cash and/or Derivatives FX 326.31 0.00
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KRW KRW/USD Cash and/or Derivatives FX 220.54 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 201.15 0.00
KRW KRW/USD Cash and/or Derivatives FX 187.73 0.00
KRW KRW/USD Cash and/or Derivatives FX 185.91 0.00
CAD CAD/USD Cash and/or Derivatives Forwards 181.77 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 163.59 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 143.47 0.00
KRW KRW/USD Cash and/or Derivatives FX 139.43 0.00
MYR MYR/USD Cash and/or Derivatives Forwards 134.56 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 109.24 0.00
KRW KRW/USD Cash and/or Derivatives FX 97.45 0.00
KRW KRW/USD Cash and/or Derivatives FX 92.96 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 92.72 0.00
KRW KRW/USD Cash and/or Derivatives Forwards 85.58 0.00
MYR MYR/USD Cash and/or Derivatives Forwards 71.33 0.00
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CLP CLP/USD Cash and/or Derivatives Forwards 44.93 0.00
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NOK NOK/USD Cash and/or Derivatives Forwards 33.79 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 32.62 0.00
THB THB/USD Cash and/or Derivatives Forwards 31.56 0.00
MYR MYR/USD Cash and/or Derivatives Forwards 28.56 0.00
IDR IDR/USD Cash and/or Derivatives Forwards 17.87 0.00
MYR MYR/USD Cash and/or Derivatives Forwards 17.39 0.00
MYR MYR/USD Cash and/or Derivatives Forwards 16.55 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 14.28 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 12.02 0.00
MYR MYR/USD Cash and/or Derivatives FX 11.99 0.00
MYR MYR/USD Cash and/or Derivatives FX 9.79 0.00
MXN MXN/USD Cash and/or Derivatives Forwards 8.88 0.00
TRY TRY/USD Cash and/or Derivatives Forwards 8.00 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 5.68 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 4.92 0.00
MYR MYR/USD Cash and/or Derivatives FX 4.73 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 3.85 0.00
MYR MYR/USD Cash and/or Derivatives FX 2.68 0.00
CLP CLP/USD Cash and/or Derivatives Forwards 2.50 0.00
IDR IDR/USD Cash and/or Derivatives Forwards 2.46 0.00
TRY TRY/USD Cash and/or Derivatives Forwards 1.79 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 1.34 0.00
SBER SBERBANK ROSSII Financials Equity 0.00 0.00
nan China Common Rich Renewable Energy Prvt Information Technology Equity 0.00 0.00
PHOR PJSC PHOSAGRO GDR Materials Equity 0.00 0.00
PHOJY PJSC PHOSAGRO GDR Materials Equity 0.00 0.00
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.00 0.00
COP COP CASH Cash and/or Derivatives Cash 0.00 0.00
KWD KWD CASH Cash and/or Derivatives Cash 0.00 0.00
MESM5 MSCI EMER MKT INDEX (ICE) JUN 25 Cash and/or Derivatives Futures 0.00 0.00
MFSM5 MSCI EAFE INDEX JUN 25 Cash and/or Derivatives Futures 0.00 0.00
PKR PKR CASH Cash and/or Derivatives Cash 0.00 0.00
RUB RUB CASH Cash and/or Derivatives Cash 0.00 0.00
BES BANCO ESPIRITO SANTO CLASS N SA Financials Equity 0.00 0.00
FIVE X5 RETAIL GROUP GDR NV Consumer Staples Equity 0.00 0.00
PLZL POLYUS Materials Equity 0.00 0.00
MTSS MOBILNYE TELESISTEMY Communication Equity 0.00 0.00
ROSN NK ROSNEFT Energy Equity 0.00 0.00
VTBR BANK VTB Financials Equity 0.00 0.00
CHMF SEVERSTAL Materials Equity 0.00 0.00
ALRS AK ALROSA Materials Equity 0.00 0.00
NMC NMC HEALTH PLC Health Care Equity 0.00 0.00
MOEX MOSCOW EXCHANGE Financials Equity 0.00 0.00
ISCD ISRACARD LTD Financials Equity 0.00 0.00
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 0.00 0.00
VKCO VK COMPANY LTD Communication Equity 0.00 0.00
OZON OZON HOLDINGS ADR PLC Consumer Discretionary Equity 0.00 0.00
RUAL UNITED COMPANY RUSAL Materials Equity 0.00 0.00
nan ESSILORLUXOTTICA SA COUPON Health Care Equity 0.00 0.00
2572029D VONOVIA SE COUPON Real Estate Equity 0.00 0.00
2571923D LEG IMMOBILIEN SA COUPON Real Estate Equity 0.00 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -0.32 0.00
MYR MYR/USD Cash and/or Derivatives FX -1.74 0.00
MYR MYR/USD Cash and/or Derivatives FX -1.74 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -1.80 0.00
MYR MYR/USD Cash and/or Derivatives FX -2.68 0.00
MYR MYR/USD Cash and/or Derivatives FX -3.47 0.00
MYR MYR/USD Cash and/or Derivatives FX -3.63 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -6.50 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -9.96 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -12.12 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -18.13 0.00
THB THB/USD Cash and/or Derivatives Forwards -20.60 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -24.77 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -31.31 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -31.80 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -36.14 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -50.90 0.00
INR INR/USD Cash and/or Derivatives Forwards -52.39 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -66.03 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -79.96 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -81.29 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -106.66 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -123.29 0.00
KRW KRW/USD Cash and/or Derivatives FX -146.17 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -171.97 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -182.21 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -243.61 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards -256.72 0.00
TWD TWD/USD Cash and/or Derivatives Forwards -328.64 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -344.39 0.00
TWD TWD/USD Cash and/or Derivatives Forwards -346.15 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -367.76 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -415.54 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -445.84 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -465.47 0.00
KRW KRW/USD Cash and/or Derivatives FX -511.25 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -526.17 0.00
MYR MYR/USD Cash and/or Derivatives FX -668.55 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -790.83 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards -806.83 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -850.75 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -885.22 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -898.92 0.00
BRL BRL/USD Cash and/or Derivatives Forwards -958.92 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -969.45 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -1,139.05 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -1,268.73 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -1,310.01 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -1,626.17 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -1,806.22 0.00
KRW KRW/USD Cash and/or Derivatives FX -1,872.40 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -1,977.71 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -2,385.50 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -2,399.92 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -2,544.73 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -3,524.42 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -3,626.69 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -4,158.66 0.00
THB THB/USD Cash and/or Derivatives Forwards -4,562.95 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -5,830.55 0.00
CAD CAD/USD Cash and/or Derivatives Forwards -6,504.00 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -7,529.64 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -8,213.55 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -10,486.17 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -11,812.95 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -12,481.90 0.00
BRL BRL/USD Cash and/or Derivatives Forwards -12,502.54 0.00
BRL BRL/USD Cash and/or Derivatives Forwards -14,666.52 -0.01
MYR MYR/USD Cash and/or Derivatives Forwards -17,139.74 -0.01
KRW KRW/USD Cash and/or Derivatives FX -17,151.17 -0.01
KRW KRW/USD Cash and/or Derivatives FX -17,151.17 -0.01
EUR EUR/USD Cash and/or Derivatives Forwards -18,434.81 -0.01
SEK SEK/USD Cash and/or Derivatives Forwards -25,685.07 -0.01
DKK DKK/USD Cash and/or Derivatives Forwards -30,559.70 -0.01
ZAR ZAR/USD Cash and/or Derivatives Forwards -33,238.29 -0.01
KRW KRW/USD Cash and/or Derivatives Forwards -34,172.39 -0.01
KRW KRW/USD Cash and/or Derivatives Forwards -34,270.22 -0.01
CHF CHF/USD Cash and/or Derivatives Forwards -94,839.82 -0.04
AUD AUD/USD Cash and/or Derivatives Forwards -106,233.33 -0.04
CAD CAD/USD Cash and/or Derivatives Forwards -144,242.68 -0.06
GBP GBP/USD Cash and/or Derivatives Forwards -196,840.49 -0.08
JPY JPY/USD Cash and/or Derivatives Forwards -258,969.77 -0.10
KRW KRW/USD Cash and/or Derivatives Forwards -323,158.06 -0.13
EUR EUR/USD Cash and/or Derivatives Forwards -501,082.92 -0.20
USD USD CASH Cash and/or Derivatives Cash -1,097,481.03 -0.43
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