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 2282 securities.

Note: The data shown here is as of date Feb 28, 2023 (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 162,649,685.18 101.69
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 80,000.00 0.05
CAD CAD/USD Cash and/or Derivatives Forwards 41,736.60 0.03
AUD AUD/USD Cash and/or Derivatives Forwards 36,325.08 0.02
HKD HKD/USD Cash and/or Derivatives Forwards 16,957.96 0.01
BRL BRL/USD Cash and/or Derivatives Forwards 7,393.76 0.00
KRW KRW/USD Cash and/or Derivatives Forwards 6,522.55 0.00
MXN MXN/USD Cash and/or Derivatives Forwards 5,497.40 0.00
USD USD CASH Cash and/or Derivatives Cash 5,468.80 0.00
KRW KRW/USD Cash and/or Derivatives Forwards 3,643.60 0.00
CAD CAD/USD Cash and/or Derivatives Forwards 662.05 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards 556.05 0.00
INR INR/USD Cash and/or Derivatives Forwards 521.86 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 376.22 0.00
THB THB/USD Cash and/or Derivatives Forwards 342.02 0.00
BRL BRL/USD Cash and/or Derivatives Forwards 191.10 0.00
BRL BRL/USD Cash and/or Derivatives Forwards 154.28 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 161.84 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 146.67 0.00
CAD CAD/USD Cash and/or Derivatives Forwards 106.43 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 88.49 0.00
CNH CNH/USD Cash and/or Derivatives Forwards 92.97 0.00
MXN MXN/USD Cash and/or Derivatives Forwards 99.42 0.00
CLP CLP/USD Cash and/or Derivatives Forwards 80.57 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 47.21 0.00
BRL BRL/USD Cash and/or Derivatives Forwards 27.11 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 33.04 0.00
MXN MXN/USD Cash and/or Derivatives Forwards 35.69 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 35.84 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 37.28 0.00
MYR MYR/USD Cash and/or Derivatives Forwards 38.32 0.00
INR INR/USD Cash and/or Derivatives Forwards 9.57 0.00
MXN MXN/USD Cash and/or Derivatives Forwards 17.81 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 21.39 0.00
MYR MYR/USD Cash and/or Derivatives Forwards 21.95 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -6.36 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -6.00 0.00
BRL BRL/USD Cash and/or Derivatives Forwards -5.80 0.00
INR INR/USD Cash and/or Derivatives Forwards -5.67 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -5.48 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -3.23 0.00
INR INR/USD Cash and/or Derivatives Forwards -1.61 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -1.15 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -0.48 0.00
IDR IDR/USD Cash and/or Derivatives Forwards 0.09 0.00
TRY TRY/USD Cash and/or Derivatives Forwards 0.40 0.00
TRY TRY/USD Cash and/or Derivatives Forwards 0.63 0.00
MXN MXN/USD Cash and/or Derivatives Forwards 0.74 0.00
TRY TRY/USD Cash and/or Derivatives Forwards 1.13 0.00
TRY TRY/USD Cash and/or Derivatives Forwards 1.25 0.00
TRY TRY/USD Cash and/or Derivatives Forwards 6.72 0.00
CLP CLP/USD Cash and/or Derivatives Forwards 7.00 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -23.00 0.00
THB THB/USD Cash and/or Derivatives Forwards -21.41 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -20.12 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -19.85 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -17.06 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -14.90 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -14.28 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -13.69 0.00
BRL BRL/USD Cash and/or Derivatives Forwards -10.19 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -39.90 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -38.47 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -38.04 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -37.49 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -36.26 0.00
THB THB/USD Cash and/or Derivatives Forwards -36.23 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -31.45 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -30.27 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards -26.28 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -25.12 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -24.19 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -52.27 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -50.97 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -50.43 0.00
INR INR/USD Cash and/or Derivatives Forwards -48.94 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -43.96 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards -43.42 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -71.03 0.00
TWD TWD/USD Cash and/or Derivatives Forwards -70.16 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -67.61 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -65.08 0.00
THB THB/USD Cash and/or Derivatives Forwards -86.06 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -72.23 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -97.68 0.00
CAD CAD/USD Cash and/or Derivatives Forwards -97.60 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -94.15 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -93.20 0.00
THB THB/USD Cash and/or Derivatives Forwards -93.03 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -88.54 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -118.75 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -117.84 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -112.18 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -107.15 0.00
THB THB/USD Cash and/or Derivatives Forwards -133.04 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -131.70 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -126.09 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -142.61 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -140.12 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -138.09 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -166.56 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards -159.13 0.00
TWD TWD/USD Cash and/or Derivatives Forwards -157.79 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -181.66 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -168.56 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards -168.12 0.00
BRL BRL/USD Cash and/or Derivatives Forwards -192.04 0.00
TWD TWD/USD Cash and/or Derivatives Forwards -191.63 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -190.24 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards -235.59 0.00
CAD CAD/USD Cash and/or Derivatives Forwards -250.65 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -248.37 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -276.91 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -276.81 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -271.31 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -308.68 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -298.26 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -313.31 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -389.81 0.00
INR INR/USD Cash and/or Derivatives Forwards -387.55 0.00
TWD TWD/USD Cash and/or Derivatives Forwards -406.02 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -419.06 0.00
CAD CAD/USD Cash and/or Derivatives Forwards -414.54 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -449.95 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -508.24 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -523.77 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -560.29 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -594.48 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -640.47 0.00
TWD TWD/USD Cash and/or Derivatives Forwards -710.80 0.00
CAD CAD/USD Cash and/or Derivatives Forwards -791.04 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -786.26 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -777.72 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -822.65 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -834.94 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -828.24 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -937.12 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -954.40 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -1,007.40 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -1,077.84 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -1,108.58 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -1,351.36 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -1,377.63 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -1,725.03 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -1,817.73 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -2,070.74 0.00
TWD TWD/USD Cash and/or Derivatives Forwards -2,072.89 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -2,370.64 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -2,686.01 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -2,710.17 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -2,993.14 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -3,476.15 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -3,650.37 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -3,799.30 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -4,121.14 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -4,314.23 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -4,969.45 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -5,161.69 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -9,260.22 -0.01
MYR MYR/USD Cash and/or Derivatives Forwards -11,255.65 -0.01
CLP CLP/USD Cash and/or Derivatives Forwards -12,113.32 -0.01
GBP GBP/USD Cash and/or Derivatives Forwards -12,412.08 -0.01
ILS ILS/USD Cash and/or Derivatives Forwards -13,064.11 -0.01
EUR EUR/USD Cash and/or Derivatives Forwards -13,471.23 -0.01
SGD SGD/USD Cash and/or Derivatives Forwards -21,063.73 -0.01
JPY JPY/USD Cash and/or Derivatives Forwards -23,620.02 -0.01
EUR EUR/USD Cash and/or Derivatives Forwards -29,953.43 -0.02
ZAR ZAR/USD Cash and/or Derivatives Forwards -30,761.07 -0.02
THB THB/USD Cash and/or Derivatives Forwards -30,792.43 -0.02
CNH CNH/USD Cash and/or Derivatives Forwards -43,479.36 -0.03
INR INR/USD Cash and/or Derivatives Forwards -48,219.88 -0.03
SEK SEK/USD Cash and/or Derivatives Forwards -52,267.40 -0.03
DKK DKK/USD Cash and/or Derivatives Forwards -68,969.67 -0.04
TWD TWD/USD Cash and/or Derivatives Forwards -96,283.38 -0.06
KRW KRW/USD Cash and/or Derivatives Forwards -178,173.58 -0.11
CHF CHF/USD Cash and/or Derivatives Forwards -226,551.10 -0.14
GBP GBP/USD Cash and/or Derivatives Forwards -266,486.85 -0.17
JPY JPY/USD Cash and/or Derivatives Forwards -783,713.00 -0.49
EUR EUR/USD Cash and/or Derivatives Forwards -868,625.29 -0.54
iShares Currency Hedged MSCI ACWI ex U.S. ETF nan nan nan nan nan
Fund Holdings as of Mar 23, 2023 nan nan nan nan
Inception Date Jun 29, 2015 nan nan nan nan
Shares Outstanding 6,050,000.00 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 3,030,781.70 1.89
NESN NESTLE SA Consumer Staples Equity 2,298,695.47 1.44
700 TENCENT HOLDINGS LTD Communication Equity 2,075,930.46 1.30
ASML ASML HOLDING NV Information Technology Equity 1,899,520.61 1.19
NOVOB NOVO NORDISK CLASS B Health Care Equity 1,743,718.48 1.09
MC LVMH Consumer Discretionary Equity 1,716,425.86 1.07
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 1,618,120.39 1.01
AZN ASTRAZENECA PLC Health Care Equity 1,452,006.27 0.91
SHEL SHELL PLC Energy Equity 1,375,983.81 0.86
ROG ROCHE HOLDING PAR AG Health Care Equity 1,371,218.17 0.86
NOVN NOVARTIS AG Health Care Equity 1,246,075.50 0.78
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 1,136,108.05 0.71
BHP BHP GROUP LTD Materials Equity 1,032,256.23 0.65
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 1,008,883.47 0.63
TTE TOTALENERGIES Energy Equity 1,006,020.83 0.63
HSBA HSBC HOLDINGS PLC Financials Equity 939,708.56 0.59
SAP SAP Information Technology Equity 905,487.06 0.57
ULVR UNILEVER PLC Consumer Staples Equity 900,753.96 0.56
RY ROYAL BANK OF CANADA Financials Equity 898,932.28 0.56
1299 AIA GROUP LTD Financials Equity 866,939.09 0.54
SIE SIEMENS N AG Industrials Equity 839,841.65 0.53
SAN SANOFI SA Health Care Equity 829,106.77 0.52
BP. BP PLC Energy Equity 811,247.83 0.51
6758 SONY GROUP CORP Consumer Discretionary Equity 776,814.90 0.49
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 764,242.08 0.48
OR LOREAL SA Consumer Staples Equity 729,922.99 0.46
TD TORONTO DOMINION Financials Equity 714,731.51 0.45
DGE DIAGEO PLC Consumer Staples Equity 694,497.89 0.43
CSL CSL LTD Health Care Equity 641,051.20 0.40
ALV ALLIANZ Financials Equity 638,578.93 0.40
6861 KEYENCE CORP Information Technology Equity 637,993.39 0.40
3690 MEITUAN Consumer Discretionary Equity 629,551.87 0.39
SU SCHNEIDER ELECTRIC Industrials Equity 613,270.64 0.38
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 601,136.97 0.38
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 581,407.56 0.36
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 565,581.75 0.35
AIR AIRBUS GROUP Industrials Equity 538,533.11 0.34
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 535,865.65 0.34
DTE DEUTSCHE TELEKOM N AG Communication Equity 535,084.93 0.33
BATS BRITISH AMERICAN TOBACCO PLC Consumer Staples Equity 520,478.99 0.33
IBE IBERDROLA SA Utilities Equity 511,061.58 0.32
ENB ENBRIDGE INC Energy Equity 508,377.86 0.32
RIO RIO TINTO PLC Materials Equity 504,734.50 0.32
GSK GLAXOSMITHKLINE Health Care Equity 492,698.43 0.31
CP CANADIAN PACIFIC RAILWAY LTD Industrials Equity 488,355.68 0.31
ZURN ZURICH INSURANCE GROUP AG Financials Equity 482,695.47 0.30
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 464,478.71 0.29
UBSG UBS GROUP AG Financials Equity 462,315.47 0.29
PRX PROSUS NV Consumer Discretionary Equity 452,377.57 0.28
BNP BNP PARIBAS SA Financials Equity 449,677.58 0.28
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 438,227.05 0.27
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 432,062.62 0.27
4568 DAIICHI SANKYO LTD Health Care Equity 432,046.36 0.27
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 431,753.59 0.27
SAN BANCO SANTANDER SA Financials Equity 424,873.51 0.27
REL RELX PLC Industrials Equity 423,198.22 0.26
DG VINCI SA Industrials Equity 423,100.63 0.26
BAYN BAYER AG Health Care Equity 418,497.64 0.26
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 406,363.97 0.25
BNS BANK OF NOVA SCOTIA Financials Equity 405,534.46 0.25
4063 SHIN ETSU CHEMICAL LTD Materials Equity 404,542.30 0.25
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 404,444.71 0.25
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 404,330.85 0.25
BMO BANK OF MONTREAL Financials Equity 398,198.96 0.25
INFY INFOSYS LTD Information Technology Equity 391,530.32 0.24
8035 TOKYO ELECTRON LTD Information Technology Equity 389,741.18 0.24
CS AXA SA Financials Equity 383,771.93 0.24
GLEN GLENCORE PLC Materials Equity 382,324.35 0.24
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 380,909.30 0.24
ICICIBANK ICICI BANK LTD Financials Equity 380,518.94 0.24
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 376,322.58 0.24
ABBN ABB LTD Industrials Equity 375,818.36 0.23
HDFC HOUSING DEVELOPMENT FINANCE CORPOR Financials Equity 374,679.81 0.23
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 369,670.20 0.23
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 361,716.63 0.23
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 361,147.36 0.23
EL ESSILORLUXOTTICA SA Health Care Equity 357,975.69 0.22
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 356,869.67 0.22
6501 HITACHI LTD Industrials Equity 352,217.89 0.22
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 351,355.85 0.22
SAF SAFRAN SA Industrials Equity 347,696.23 0.22
9433 KDDI CORP Communication Equity 345,142.63 0.22
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 338,441.46 0.21
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 337,709.54 0.21
ENEL ENEL Utilities Equity 335,009.56 0.21
NG. NATIONAL GRID PLC Utilities Equity 329,723.44 0.21
KER KERING SA Consumer Discretionary Equity 327,641.53 0.20
BAS BASF N Materials Equity 322,875.89 0.20
RI PERNOD RICARD SA Consumer Staples Equity 321,216.86 0.20
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 320,029.52 0.20
DBS DBS GROUP HOLDINGS LTD Financials Equity 319,996.99 0.20
DPW DEUTSCHE POST AG Industrials Equity 319,834.34 0.20
9984 SOFTBANK GROUP CORP Communication Equity 315,979.54 0.20
INGA ING GROEP NV Financials Equity 311,165.11 0.19
8058 MITSUBISHI CORP Industrials Equity 309,994.03 0.19
LONN LONZA GROUP AG Health Care Equity 305,374.78 0.19
9618 JD.COM CLASS A INC Consumer Discretionary Equity 304,480.21 0.19
CPG COMPASS GROUP PLC Consumer Discretionary Equity 300,641.68 0.19
6367 DAIKIN INDUSTRIES LTD Industrials Equity 300,235.05 0.19
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 299,665.78 0.19
7974 NINTENDO LTD Communication Equity 298,754.94 0.19
9888 BAIDU CLASS A INC Communication Equity 298,299.52 0.19
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 296,217.61 0.19
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 295,550.74 0.18
MQG MACQUARIE GROUP LTD DEF Financials Equity 295,111.59 0.18
ISP INTESA SANPAOLO Financials Equity 291,142.94 0.18
7267 HONDA MOTOR LTD Consumer Discretionary Equity 290,898.96 0.18
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 290,638.72 0.18
8031 MITSUI LTD Industrials Equity 284,832.13 0.18
SU SUNCOR ENERGY INC Energy Equity 284,815.86 0.18
SIKA SIKA AG Materials Equity 284,734.54 0.18
BN BROOKFIELD CORP CLASS A Financials Equity 284,083.94 0.18
NPN NASPERS LIMITED N LTD Consumer Discretionary Equity 282,262.26 0.18
LLOY LLOYDS BANKING GROUP PLC Financials Equity 281,042.39 0.18
CRG CRH PLC Materials Equity 280,196.61 0.18
NTR NUTRIEN LTD Materials Equity 278,618.91 0.17
6098 RECRUIT HOLDINGS LTD Industrials Equity 278,586.38 0.17
AAL ANGLO AMERICAN PLC Materials Equity 276,602.05 0.17
2454 MEDIATEK INC Information Technology Equity 276,488.20 0.17
BN DANONE SA Consumer Staples Equity 273,609.30 0.17
1120 AL RAJHI BANK Financials Equity 272,877.38 0.17
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 271,657.50 0.17
STLAM STELLANTIS NV Consumer Discretionary Equity 267,900.30 0.17
BA. BAE SYSTEMS PLC Industrials Equity 264,712.36 0.17
WES WESFARMERS LTD Consumer Discretionary Equity 264,663.57 0.17
7741 HOYA CORP Health Care Equity 264,452.12 0.17
TRP TC ENERGY CORP Energy Equity 263,996.70 0.17
000660 SK HYNIX INC Information Technology Equity 263,346.11 0.16
8001 ITOCHU CORP Industrials Equity 261,052.74 0.16
9983 FAST RETAILING LTD Consumer Discretionary Equity 260,987.68 0.16
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 260,971.42 0.16
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 260,402.15 0.16
NDA SE NORDEA BANK Financials Equity 260,337.09 0.16
DB1 DEUTSCHE BOERSE AG Financials Equity 260,255.76 0.16
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 252,155.81 0.16
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 251,863.04 0.16
INVE B INVESTOR CLASS B Financials Equity 250,805.81 0.16
8766 TOKIO MARINE HOLDINGS INC Financials Equity 250,740.75 0.16
BMW BMW AG Consumer Discretionary Equity 249,374.50 0.16
UCG UNICREDIT Financials Equity 248,756.43 0.16
DSV DSV Industrials Equity 248,008.24 0.16
9999 NETEASE INC Communication Equity 247,390.17 0.15
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 246,446.80 0.15
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 244,120.91 0.15
STMPA STMICROELECTRONICS NV Information Technology Equity 243,811.88 0.15
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 243,665.49 0.15
ALC ALCON AG Health Care Equity 241,307.07 0.15
HOLN HOLCIM LTD AG Materials Equity 240,445.03 0.15
MFC MANULIFE FINANCIAL CORP Financials Equity 240,201.06 0.15
RACE FERRARI NV Consumer Discretionary Equity 239,306.48 0.15
ADYEN ADYEN NV Financials Equity 239,290.22 0.15
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 238,688.41 0.15
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 237,298.51 0.15
ENI ENI Energy Equity 236,883.00 0.15
PRU PRUDENTIAL PLC Financials Equity 236,573.97 0.15
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 236,378.79 0.15
6981 MURATA MANUFACTURING LTD Information Technology Equity 235,825.78 0.15
6954 FANUC CORP Industrials Equity 235,223.97 0.15
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 234,459.52 0.15
9434 SOFTBANK CORP Communication Equity 234,378.20 0.15
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 234,329.40 0.15
WKL WOLTERS KLUWER NV Industrials Equity 230,458.34 0.14
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 229,108.35 0.14
ATCO A ATLAS COPCO CLASS A Industrials Equity 227,465.58 0.14
VOLV B VOLVO CLASS B Industrials Equity 227,237.88 0.14
ABX BARRICK GOLD CORP Materials Equity 226,473.42 0.14
006400 SAMSUNG SDI LTD Information Technology Equity 224,358.98 0.14
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 219,007.80 0.14
BBCA BANK CENTRAL ASIA Financials Equity 212,664.46 0.13
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 211,412.06 0.13
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 211,168.09 0.13
CAP CAPGEMINI Information Technology Equity 208,809.67 0.13
SREN SWISS RE AG Financials Equity 208,712.08 0.13
VOD VODAFONE GROUP PLC Communication Equity 207,784.97 0.13
6273 SMC (JAPAN) CORP Industrials Equity 207,703.65 0.13
EXPN EXPERIAN PLC Industrials Equity 207,606.06 0.13
AMXB AMERICA MOVIL B Communication Equity 206,678.95 0.13
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 205,621.73 0.13
GIVN GIVAUDAN SA Materials Equity 205,426.55 0.13
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 202,450.06 0.13
VWS VESTAS WIND SYSTEMS Industrials Equity 201,002.48 0.13
RIO RIO TINTO LTD Materials Equity 200,660.92 0.13
FLTR FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 200,416.94 0.13
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 199,961.52 0.13
3988 BANK OF CHINA LTD H Financials Equity 199,262.13 0.12
BARC BARCLAYS PLC Financials Equity 197,082.62 0.12
FNV FRANCO NEVADA CORP Materials Equity 194,203.72 0.12
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 193,683.25 0.12
ENGI ENGIE SA Utilities Equity 192,544.70 0.12
EOAN E.ON N Utilities Equity 191,454.94 0.12
HEIA HEINEKEN NV Consumer Staples Equity 191,454.94 0.12
AHT ASHTEAD GROUP PLC Industrials Equity 191,178.44 0.12
051910 LG CHEM LTD Materials Equity 190,267.60 0.12
DSY DASSAULT SYSTEMES Information Technology Equity 190,202.54 0.12
RWE RWE AG Utilities Equity 189,194.11 0.12
CHF CHF CASH Cash and/or Derivatives Cash 188,998.93 0.12
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 188,576.04 0.12
EQNR EQUINOR Energy Equity 187,567.62 0.12
ADS ADIDAS N AG Consumer Discretionary Equity 186,233.89 0.12
6702 FUJITSU LTD Information Technology Equity 185,209.20 0.12
1180 THE SAUDI NATIONAL BANK Financials Equity 183,550.17 0.11
UOB UNITED OVERSEAS BANK LTD Financials Equity 183,013.43 0.11
4503 ASTELLAS PHARMA INC Health Care Equity 181,029.10 0.11
SLF SUN LIFE FINANCIAL INC Financials Equity 180,947.77 0.11
NOKIA NOKIA Information Technology Equity 177,938.76 0.11
6902 DENSO CORP Consumer Discretionary Equity 176,442.38 0.11
LR LEGRAND SA Industrials Equity 174,002.63 0.11
NBK NATIONAL BANK OF KUWAIT Financials Equity 173,953.84 0.11
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 173,579.74 0.11
IFC INTACT FINANCIAL CORP Financials Equity 173,010.47 0.11
2914 JAPAN TOBACCO INC Consumer Staples Equity 171,611.68 0.11
GMAB GENMAB Health Care Equity 170,879.76 0.11
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 170,879.76 0.11
ASSA B ASSA ABLOY B Industrials Equity 167,447.85 0.10
SSE SSE PLC Utilities Equity 166,065.33 0.10
1810 XIAOMI CORP Information Technology Equity 164,406.30 0.10
AEM AGNICO EAGLE MINES LTD Materials Equity 164,211.12 0.10
nan NATIONAL BANK OF CANADA Financials Equity 164,081.00 0.10
MRK MERCK Health Care Equity 163,609.32 0.10
TSCO TESCO PLC Consumer Staples Equity 163,235.22 0.10
EVO EVOLUTION Consumer Discretionary Equity 162,487.04 0.10
FMG FORTESCUE METALS GROUP LTD Materials Equity 162,373.18 0.10
6594 NIDEC CORP Industrials Equity 161,982.82 0.10
ORA ORANGE SA Communication Equity 161,348.49 0.10
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 159,347.90 0.10
SAMPO SAMPO Financials Equity 156,046.11 0.10
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 155,867.19 0.10
5108 BRIDGESTONE CORP Consumer Discretionary Equity 155,558.16 0.10
6301 KOMATSU LTD Industrials Equity 155,200.33 0.10
EAND EMIRATES TELECOM Communication Equity 154,598.53 0.10
CVE CENOVUS ENERGY INC Energy Equity 153,850.34 0.10
7751 CANON INC Information Technology Equity 153,687.69 0.10
AXISBANK AXIS BANK LTD Financials Equity 153,167.21 0.10
TRI THOMSON REUTERS CORP Industrials Equity 152,776.85 0.10
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 152,305.17 0.10
REP REPSOL SA Energy Equity 151,833.48 0.09
TEF TELEFONICA SA Communication Equity 151,231.68 0.09
DSM KONINKILIJKE DSM NV Materials Equity 150,320.84 0.09
HEXA B HEXAGON CLASS B Information Technology Equity 149,995.54 0.09
GFNORTEO GPO FINANCE BANORTE Financials Equity 149,149.76 0.09
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 148,287.72 0.09
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 147,702.18 0.09
WPM WHEATON PRECIOUS METALS CORP Materials Equity 147,702.18 0.09
G ASSICURAZIONI GENERALI Financials Equity 147,653.38 0.09
GMG GOODMAN GROUP UNITS Real Estate Equity 147,653.38 0.09
1211 BYD LTD H Consumer Discretionary Equity 146,872.67 0.09
SAND SANDVIK Industrials Equity 146,547.37 0.09
DBK DEUTSCHE BANK AG Financials Equity 146,531.10 0.09
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 146,059.42 0.09
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 145,896.77 0.09
7733 OLYMPUS CORP Health Care Equity 145,734.12 0.09
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 145,490.14 0.09
PGHN PARTNERS GROUP HOLDING AG Financials Equity 145,148.58 0.09
2010 SAUDI BASIC INDUSTRIES Materials Equity 144,335.33 0.09
HLN HALEON PLC Consumer Staples Equity 143,489.55 0.09
035420 NAVER CORP Communication Equity 143,034.13 0.09
8002 MARUBENI CORP Industrials Equity 142,237.15 0.09
TCOM TRIP COM GROUP ADR LTD Consumer Discretionary Equity 141,667.88 0.09
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 141,228.72 0.09
GEBN GEBERIT AG Industrials Equity 141,033.54 0.09
AUD AUD CASH Cash and/or Derivatives Cash 140,968.48 0.09
005490 POSCO Materials Equity 140,952.22 0.09
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 140,789.57 0.09
GIB.A CGI INC Information Technology Equity 140,610.65 0.09
ML COMPAGNIE GENERALE DES ETABLISSEME Consumer Discretionary Equity 140,073.91 0.09
ARGX ARGENX Health Care Equity 139,976.32 0.09
4911 SHISEIDO LTD Consumer Staples Equity 139,585.96 0.09
NESTE NESTE Energy Equity 138,821.51 0.09
STAN STANDARD CHARTERED PLC Financials Equity 138,122.11 0.09
8591 ORIX CORP Financials Equity 138,057.05 0.09
VIE VEOLIA ENVIRON. SA Utilities Equity 136,820.92 0.09
6178 JAPAN POST HOLDINGS LTD Financials Equity 136,349.23 0.09
3968 CHINA MERCHANTS BANK LTD H Financials Equity 136,154.05 0.09
QNBK QATAR NATIONAL BANK Financials Equity 135,698.63 0.08
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 135,633.57 0.08
CLNX CELLNEX TELECOM SA Communication Equity 135,470.92 0.08
005380 HYUNDAI MOTOR Consumer Discretionary Equity 135,113.09 0.08
8053 SUMITOMO CORP Industrials Equity 133,990.81 0.08
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 132,592.02 0.08
2222 SAUDI ARABIAN OIL Energy Equity 132,348.05 0.08
SLHN SWISS LIFE HOLDING AG Financials Equity 130,672.76 0.08
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 130,542.64 0.08
LT LARSEN AND TOUBRO LTD Industrials Equity 130,103.48 0.08
GBP GBP CASH Cash and/or Derivatives Cash 130,054.69 0.08
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 129,843.24 0.08
III 3I GROUP PLC Financials Equity 128,883.61 0.08
4452 KAO CORP Consumer Staples Equity 128,281.81 0.08
KFH KUWAIT FINANCE HOUSE Financials Equity 128,184.22 0.08
GLE SOCIETE GENERALE SA Financials Equity 128,037.83 0.08
5401 NIPPON STEEL CORP Materials Equity 127,826.39 0.08
2308 DELTA ELECTRONICS INC Information Technology Equity 127,614.94 0.08
FTS FORTIS INC Utilities Equity 127,224.58 0.08
UPM UPM-KYMMENE Materials Equity 126,655.31 0.08
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 125,923.39 0.08
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 125,728.21 0.08
6857 ADVANTEST CORP Information Technology Equity 124,784.84 0.08
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 124,410.74 0.08
2331 LI NING LTD Consumer Discretionary Equity 124,378.21 0.08
ATCO B ATLAS COPCO CLASS B Industrials Equity 123,760.15 0.08
PUB PUBLICIS GROUPE SA Communication Equity 123,207.14 0.08
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 122,702.92 0.08
ESSITY B ESSITY CLASS B Consumer Staples Equity 122,426.42 0.08
FSR FIRSTRAND LTD Financials Equity 122,166.18 0.08
CABK CAIXABANK SA Financials Equity 121,857.14 0.08
ASM ASM INTERNATIONAL NV Information Technology Equity 121,613.17 0.08
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 121,239.08 0.08
KNEBV KONE Industrials Equity 120,246.91 0.08
4543 TERUMO CORP Health Care Equity 119,791.49 0.07
PPL PEMBINA PIPELINE CORP Energy Equity 119,482.46 0.07
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 119,124.63 0.07
DNB DNB BANK Financials Equity 118,831.86 0.07
9022 CENTRAL JAPAN RAILWAY Industrials Equity 118,669.21 0.07
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 118,360.18 0.07
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 118,083.67 0.07
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 117,091.51 0.07
SCMN SWISSCOM AG Communication Equity 115,822.84 0.07
NWG NATWEST GROUP PLC Financials Equity 115,025.86 0.07
8801 MITSUI FUDOSAN LTD Real Estate Equity 114,310.20 0.07
9020 EAST JAPAN RAILWAY Industrials Equity 114,098.75 0.07
KBC KBC GROEP Financials Equity 114,049.96 0.07
6971 KYOCERA CORP Information Technology Equity 114,049.96 0.07
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 113,984.90 0.07
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 113,822.25 0.07
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 113,448.16 0.07
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 113,399.36 0.07
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 113,301.77 0.07
FER FERROVIAL SA Industrials Equity 112,488.52 0.07
000270 KIA CORPORATION CORP Consumer Discretionary Equity 112,179.49 0.07
8113 UNICHARM CORP Consumer Staples Equity 111,935.51 0.07
COL COLES GROUP LTD Consumer Staples Equity 111,496.36 0.07
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 111,447.56 0.07
6723 RENESAS ELECTRONICS CORP Information Technology Equity 111,122.26 0.07
HO THALES SA Industrials Equity 111,057.21 0.07
ERIC B ERICSSON B Information Technology Equity 110,813.23 0.07
STMN STRAUMANN HOLDING AG Health Care Equity 110,796.97 0.07
ORSTED ORSTED Utilities Equity 110,162.63 0.07
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 109,853.60 0.07
RTO RENTOKIL INITIAL PLC Industrials Equity 109,788.54 0.07
CNHI CNH INDUSTRIAL NV Industrials Equity 109,642.15 0.07
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 109,609.62 0.07
DOL DOLLARAMA INC Consumer Discretionary Equity 109,284.32 0.07
SHL SIEMENS HEALTHINEERS AG Health Care Equity 109,137.94 0.07
FAB FIRST ABU DHABI BANK Financials Equity 108,324.69 0.07
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 108,096.98 0.07
373220 LG ENERGY SOLUTION LTD Industrials Equity 107,169.88 0.07
SWED A SWEDBANK Financials Equity 107,121.08 0.07
KRZ KERRY GROUP PLC Consumer Staples Equity 106,812.05 0.07
105560 KB FINANCIAL GROUP INC Financials Equity 106,779.52 0.07
SOON SONOVA HOLDING AG Health Care Equity 106,649.40 0.07
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 106,210.24 0.07
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 105,901.21 0.07
1211 SAUDI ARABIAN MINING Materials Equity 105,852.42 0.07
2802 AJINOMOTO INC Consumer Staples Equity 105,754.83 0.07
035720 KAKAO CORP Communication Equity 105,657.24 0.07
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 105,413.26 0.07
6326 KUBOTA CORP Industrials Equity 104,860.25 0.07
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 104,518.69 0.07
BAER JULIUS BAER GRUPPE AG Financials Equity 104,372.30 0.07
NCM NEWCREST MINING LTD Materials Equity 104,307.24 0.07
MT ARCELORMITTAL SA Materials Equity 104,128.33 0.07
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 103,054.84 0.06
2412 CHUNGHWA TELECOM LTD Communication Equity 102,810.87 0.06
WSP WSP GLOBAL INC Industrials Equity 102,697.01 0.06
COLO B COLOPLAST B Health Care Equity 102,648.22 0.06
AV. AVIVA PLC Financials Equity 102,306.65 0.06
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 102,192.80 0.06
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 102,127.74 0.06
GMEXICOB GRUPO MEXICO B Materials Equity 102,013.88 0.06
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 101,525.93 0.06
7010 SAUDI TELECOM Communication Equity 101,347.02 0.06
CARL B CARLSBERG AS CL B Consumer Staples Equity 101,249.43 0.06
STO SANTOS LTD Energy Equity 101,021.72 0.06
SY1 SYMRISE AG Materials Equity 99,769.32 0.06
QBE QBE INSURANCE GROUP LTD Financials Equity 99,687.99 0.06
P911 DR ING HC F PORSCHE AG Consumer Discretionary Equity 99,655.46 0.06
EDEN EDENRED Financials Equity 99,557.87 0.06
SGSN SGS SA Industrials Equity 99,151.25 0.06
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 99,086.19 0.06
L LOBLAW COMPANIES LTD Consumer Staples Equity 98,419.32 0.06
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 98,028.97 0.06
POW POWER CORPORATION OF CANADA Financials Equity 97,963.91 0.06
DANSKE DANSKE BANK Financials Equity 97,166.92 0.06
TEP TELEPERFORMANCE Industrials Equity 96,776.56 0.06
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 96,711.50 0.06
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 96,435.00 0.06
MONC MONCLER Consumer Discretionary Equity 96,288.61 0.06
NICE NICE LTD Information Technology Equity 95,735.60 0.06
4523 EISAI LTD Health Care Equity 95,654.28 0.06
AKZA AKZO NOBEL NV Materials Equity 95,638.01 0.06
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 95,605.48 0.06
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 95,540.43 0.06
6762 TDK CORP Information Technology Equity 95,507.90 0.06
1109 CHINA RESOURCES LAND LTD Real Estate Equity 94,971.15 0.06
BBDC4 BANCO BRADESCO PREF SA Financials Equity 94,954.89 0.06
SJR.B SHAW COMMUNICATIONS INC CLASS B Communication Equity 94,824.77 0.06
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 94,662.12 0.06
ACA CREDIT AGRICOLE SA Financials Equity 94,320.55 0.06
ASIANPAINT ASIAN PAINTS LTD Materials Equity 94,174.17 0.06
VNA VONOVIA SE Real Estate Equity 94,044.05 0.06
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 93,913.93 0.06
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 93,425.98 0.06
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 93,214.53 0.06
ITC ITC LTD Consumer Staples Equity 92,531.41 0.06
WPP WPP PLC Communication Equity 92,466.35 0.06
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 92,075.99 0.06
EPI A EPIROC CLASS A Industrials Equity 91,653.10 0.06
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 91,522.98 0.06
BEI BEIERSDORF AG Consumer Staples Equity 91,100.09 0.06
BMRI BANK MANDIRI (PERSERO) Financials Equity 90,953.70 0.06
6920 LASERTEC CORP Information Technology Equity 90,660.93 0.06
9735 SECOM LTD Industrials Equity 90,433.22 0.06
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 90,156.72 0.06
S32 SOUTH32 LTD Materials Equity 90,010.34 0.06
BNZL BUNZL Industrials Equity 89,977.81 0.06
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 89,880.22 0.06
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 89,798.89 0.06
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 89,603.71 0.06
PBBANK PUBLIC BANK Financials Equity 89,587.45 0.06
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 89,522.39 0.06
TOU TOURMALINE OIL CORP Energy Equity 89,115.76 0.06
EUR EUR CASH Cash and/or Derivatives Cash 88,611.55 0.06
1024 KUAISHOU TECHNOLOGY Communication Equity 88,335.04 0.06
NIO NIO AMERICAN DEPOSITARY SHARES REP Consumer Discretionary Equity 88,188.66 0.06
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 88,091.07 0.06
7182 JAPAN POST BANK LTD Financials Equity 87,733.24 0.05
6645 OMRON CORP Information Technology Equity 87,684.45 0.05
2628 CHINA LIFE INSURANCE LTD H Financials Equity 87,570.59 0.05
BXB BRAMBLES LTD Industrials Equity 87,310.35 0.05
8630 SOMPO HOLDINGS INC Financials Equity 87,277.82 0.05
BEKE KE HOLDINGS ADR REPRESENTING INC Real Estate Equity 86,919.99 0.05
068270 CELLTRION INC Health Care Equity 86,903.73 0.05
SN. SMITH AND NEPHEW PLC Health Care Equity 86,432.04 0.05
RHM RHEINMETALL AG Industrials Equity 86,415.78 0.05
1303 NAN YA PLASTICS CORP Materials Equity 86,301.92 0.05
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 86,074.21 0.05
8267 AEON LTD Consumer Staples Equity 86,057.95 0.05
WEGE3 WEG SA Industrials Equity 85,781.44 0.05
6502 TOSHIBA CORP Industrials Equity 85,732.65 0.05
ZTO ZTO EXPRESS CAYMAN ADR REPRESENTIN Industrials Equity 85,700.12 0.05
KPN KONINKLIJKE KPN NV Communication Equity 85,553.73 0.05
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 85,537.47 0.05
LUMI BANK LEUMI LE ISRAEL Financials Equity 85,374.82 0.05
MRU METRO INC Consumer Staples Equity 85,260.96 0.05
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 85,000.73 0.05
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 84,984.46 0.05
857 PETROCHINA LTD H Energy Equity 84,968.20 0.05
SBK STANDARD BANK GROUP Financials Equity 84,821.81 0.05
MTN MTN GROUP LTD Communication Equity 84,707.96 0.05
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 84,333.86 0.05
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 84,301.33 0.05
FM FIRST QUANTUM MINERALS LTD Materials Equity 84,220.01 0.05
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 84,203.74 0.05
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 84,024.83 0.05
7309 SHIMANO INC Consumer Discretionary Equity 83,992.30 0.05
INF INFORMA PLC Communication Equity 83,748.32 0.05
ABEV3 AMBEV SA Consumer Staples Equity 83,732.06 0.05
BT.A BT GROUP PLC Communication Equity 83,471.82 0.05
2002 CHINA STEEL CORP Materials Equity 83,406.76 0.05
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 83,357.96 0.05
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 82,902.54 0.05
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 82,707.36 0.05
9101 NIPPON YUSEN Industrials Equity 82,707.36 0.05
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4578 OTSUKA HOLDINGS LTD Health Care Equity 82,219.42 0.05
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LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 82,089.30 0.05
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 81,503.76 0.05
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 81,503.76 0.05
CRDA CRODA INTERNATIONAL PLC Materials Equity 81,389.90 0.05
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 81,373.64 0.05
8309 SUMITOMO MITSUI TRUST HOLDINGS INC Financials Equity 81,243.52 0.05
4507 SHIONOGI LTD Health Care Equity 81,097.13 0.05
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 81,015.81 0.05
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2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 79,470.64 0.05
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1301 FORMOSA PLASTICS CORP Materials Equity 78,868.83 0.05
1113 CK ASSET HOLDINGS LTD Real Estate Equity 78,722.45 0.05
TLS TELSTRA GROUP LTD Communication Equity 78,429.68 0.05
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NXT NEXT PLC Consumer Discretionary Equity 78,185.70 0.05
2413 M3 INC Health Care Equity 77,535.10 0.05
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FGR EIFFAGE SA Industrials Equity 62,034.59 0.04
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2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 61,855.68 0.04
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CHR CHR HANSEN HOLDING Materials Equity 57,203.89 0.04
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2382 QUANTA COMPUTER INC Information Technology Equity 54,064.76 0.03
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GWO GREAT WEST LIFECO INC Financials Equity 47,412.38 0.03
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CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 42,923.25 0.03
7912 DAI NIPPON PRINTING LTD Industrials Equity 42,874.46 0.03
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8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 41,605.79 0.03
788 CHINA TOWER CORP LTD H Communication Equity 41,524.46 0.03
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 41,508.20 0.03
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 41,475.67 0.03
AKE ARKEMA SA Materials Equity 41,459.40 0.03
EQT EQT Financials Equity 41,378.08 0.03
4151 KYOWA KIRIN LTD Health Care Equity 41,280.49 0.03
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 41,166.64 0.03
EPI B EPIROC CLASS B Industrials Equity 41,069.05 0.03
3088 MATSUKIYOKARA Consumer Staples Equity 41,003.99 0.03
SBRY SAINSBURY(J) PLC Consumer Staples Equity 40,890.13 0.03
AC ACCOR SA Consumer Discretionary Equity 40,857.60 0.03
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 40,743.75 0.03
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 40,727.48 0.03
BBAS3 BANCO DO BRASIL SA Financials Equity 40,678.69 0.03
MNG M&G PLC Financials Equity 40,662.42 0.03
ALDAR ALDAR PROPERTIES Real Estate Equity 40,629.89 0.03
PUM PUMA Consumer Discretionary Equity 40,597.36 0.03
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 40,581.10 0.03
8069 E INK HOLDINGS INC Information Technology Equity 40,564.83 0.03
ABDN ABRDN PLC Financials Equity 40,418.45 0.03
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 40,402.18 0.03
DHER DELIVERY HERO Consumer Discretionary Equity 40,255.80 0.03
3626 TIS INC Information Technology Equity 40,158.21 0.03
BDEV BARRATT DEVELOPMENTS Consumer Discretionary Equity 40,076.88 0.03
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 39,930.50 0.02
WIPRO WIPRO LTD Information Technology Equity 39,881.70 0.02
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 39,865.44 0.02
GGBR4 GERDAU PREF SA Materials Equity 39,784.11 0.02
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 39,784.11 0.02
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 39,637.73 0.02
SCCO SOUTHERN COPPER CORP Materials Equity 39,605.20 0.02
PLS PILBARA MINERALS LTD Materials Equity 39,507.61 0.02
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 39,491.34 0.02
3281 GLP J-REIT REIT Real Estate Equity 39,458.81 0.02
5411 JFE HOLDINGS INC Materials Equity 39,458.81 0.02
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 39,312.43 0.02
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 39,312.43 0.02
IQCD INDUSTRIES QATAR Industrials Equity 39,312.43 0.02
IAG IA FINANCIAL INC Financials Equity 39,117.25 0.02
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 39,117.25 0.02
INDT INDUTRADE Industrials Equity 39,084.72 0.02
SSW SIBANYE STILLWATER LTD Materials Equity 39,084.72 0.02
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 38,987.13 0.02
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2357 ASUSTEK COMPUTER INC Information Technology Equity 38,922.07 0.02
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 38,889.54 0.02
BDO BDO UNIBANK INC Financials Equity 38,808.21 0.02
JPY JPY CASH Cash and/or Derivatives Cash 38,759.42 0.02
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 38,726.89 0.02
GALP GALP ENERGIA SGPS SA Energy Equity 38,531.71 0.02
NPI NORTHLAND POWER INC Utilities Equity 38,515.45 0.02
K KINROSS GOLD CORP Materials Equity 38,499.18 0.02
BMW3 BMW PREF AG Consumer Discretionary Equity 38,482.92 0.02
DXS DEXUS STAPLED UNITS Real Estate Equity 38,482.92 0.02
ADEN ADECCO GROUP AG Industrials Equity 38,434.12 0.02
6532 BAYCURRENT CONSULTING INC Industrials Equity 38,336.53 0.02
AM DASSAULT AVIATION SA Industrials Equity 38,222.68 0.02
003670 POSCO CHEMICAL LTD Materials Equity 38,076.29 0.02
WIX WIX.COM LTD Information Technology Equity 38,076.29 0.02
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 38,043.76 0.02
DCC DCC PLC Industrials Equity 38,011.23 0.02
2327 YAGEO CORP Information Technology Equity 37,913.64 0.02
ORK ORKLA Consumer Staples Equity 37,832.32 0.02
600900 CHINA YANGTZE POWER LTD A Utilities Equity 37,832.32 0.02
RADL3 RAIA DROGASIL SA Consumer Staples Equity 37,783.52 0.02
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ELET3 CENTRAIS ELETR BRAS-ELETROBRAS Utilities Equity 37,637.14 0.02
SKA B SKANSKA B Industrials Equity 37,637.14 0.02
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 37,637.14 0.02
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 37,409.43 0.02
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 37,360.63 0.02
VER VERBUND AG Utilities Equity 37,328.10 0.02
LIFCO B LIFCO CLASS B Industrials Equity 37,279.31 0.02
1605 WALSIN LIHWA CORP Industrials Equity 37,214.25 0.02
1801 TAISEI CORP Industrials Equity 37,035.33 0.02
CCH COCA COLA HBC AG Consumer Staples Equity 37,019.07 0.02
6415 SILERGY CORP Information Technology Equity 36,986.54 0.02
7951 YAMAHA CORP Consumer Discretionary Equity 36,937.74 0.02
VOW VOLKSWAGEN AG Consumer Discretionary Equity 36,840.15 0.02
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6586 MAKITA CORP Industrials Equity 36,677.50 0.02
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TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 36,596.18 0.02
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 36,596.18 0.02
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AQN ALGONQUIN POWER UTILITIES CORP Utilities Equity 36,482.32 0.02
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 36,466.06 0.02
CIPLA CIPLA LTD Health Care Equity 36,433.53 0.02
SEK SEEK LTD Communication Equity 36,433.53 0.02
EMSN EMS-CHEMIE HOLDING AG Materials Equity 36,352.20 0.02
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600030 CITIC SECURITIES LTD A Financials Equity 36,043.17 0.02
ESLT ELBIT SYSTEMS LTD Industrials Equity 36,010.64 0.02
4204 SEKISUI CHEMICAL LTD Consumer Discretionary Equity 36,010.64 0.02
6383 DAIFUKU LTD Industrials Equity 35,896.79 0.02
1801 INNOVENT BIOLOGICS INC Health Care Equity 35,880.52 0.02
8984 DAIWA HOUSE REIT CORP Real Estate Equity 35,864.26 0.02
034020 DOOSAN ENERBILITY LTD Industrials Equity 35,799.20 0.02
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 35,799.20 0.02
5876 SHANGHAI COMMERCIAL LTD Financials Equity 35,799.20 0.02
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EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 35,717.87 0.02
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ALD AMPOL LTD Energy Equity 35,604.02 0.02
NTGY NATURGY ENERGY SA Utilities Equity 35,392.57 0.02
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 35,392.57 0.02
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 35,360.04 0.02
ICL ICL GROUP LTD Materials Equity 35,311.25 0.02
ORNBV ORION CLASS B Health Care Equity 35,262.45 0.02
2359 WUXI APPTEC LTD H Health Care Equity 35,083.54 0.02
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DKK DKK CASH Cash and/or Derivatives Cash 34,937.15 0.02
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7261 MAZDA MOTOR CORP Consumer Discretionary Equity 34,855.83 0.02
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 34,839.56 0.02
7911 TOPPAN PRINTING INC Industrials Equity 34,839.56 0.02
036570 NCSOFT CORP Communication Equity 34,790.77 0.02
BVT BIDVEST GROUP LTD Industrials Equity 34,693.18 0.02
IVN IVANHOE MINES LTD CLASS A Materials Equity 34,628.12 0.02
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 34,546.79 0.02
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TENAGA TENAGA NASIONAL Utilities Equity 34,481.73 0.02
1876 BUDWEISER BREWING COMPANY APAC LTD Consumer Staples Equity 34,481.73 0.02
PSN PERSIMMON PLC Consumer Discretionary Equity 34,449.20 0.02
IGO IGO LTD Materials Equity 34,319.08 0.02
066970 L&F LTD Information Technology Equity 34,302.82 0.02
SLM SANLAM LIMITED LTD Financials Equity 34,286.55 0.02
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 34,188.96 0.02
2181 PERSOL HOLDINGS LTD Industrials Equity 34,140.17 0.02
3436 SUMCO CORP Information Technology Equity 34,026.31 0.02
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 33,977.52 0.02
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 33,977.52 0.02
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8473 SBI HOLDINGS INC Financials Equity 33,717.28 0.02
BOL BOLLORE Communication Equity 33,701.01 0.02
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 33,424.51 0.02
1802 OBAYASHI CORP Industrials Equity 33,408.25 0.02
4062 IBIDEN LTD Information Technology Equity 33,359.45 0.02
6504 FUJI ELECTRIC LTD Industrials Equity 33,245.60 0.02
ELI ELIA GROUP SA Utilities Equity 33,245.60 0.02
3038 KOBE BUSSAN LTD Consumer Staples Equity 33,164.27 0.02
034730 SK INC Industrials Equity 33,164.27 0.02
NED NEDBANK GROUP LTD Financials Equity 33,115.48 0.02
ONGC OIL AND NATURAL GAS LTD Energy Equity 33,001.62 0.02
1812 KAJIMA CORP Industrials Equity 32,985.36 0.02
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 32,838.97 0.02
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288 WH GROUP LTD Consumer Staples Equity 32,790.18 0.02
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6823 HKT TRUST AND HKT UNITS LTD Communication Equity 32,773.91 0.02
6806 HIROSE ELECTRIC LTD Information Technology Equity 32,708.85 0.02
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 32,660.06 0.02
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ORI ORICA LTD Materials Equity 32,611.26 0.02
5938 LIXIL CORP Industrials Equity 32,595.00 0.02
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KBX KNORR BREMSE AG Industrials Equity 32,399.82 0.02
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 32,383.55 0.02
9868 XPENG CLASS A INC Consumer Discretionary Equity 32,367.29 0.02
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 32,318.49 0.02
4005 SUMITOMO CHEMICAL LTD Materials Equity 32,285.96 0.02
6465 HOSHIZAKI CORP Industrials Equity 31,911.87 0.02
ADM ADMIRAL GROUP PLC Financials Equity 31,830.54 0.02
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 31,814.28 0.02
601899 ZIJIN MINING GROUP LTD A Materials Equity 31,798.01 0.02
ALI AYALA LAND INC Real Estate Equity 31,781.75 0.02
UPL UPL LTD Materials Equity 31,781.75 0.02
IPN IPSEN SA Health Care Equity 31,765.48 0.02
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VCX VICINITY CENTRES Real Estate Equity 31,765.48 0.02
PST POSTE ITALIANE Financials Equity 31,765.48 0.02
WDP WAREHOUSES DE PAUW NV Real Estate Equity 31,684.16 0.02
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 31,651.63 0.02
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 31,635.36 0.02
EFN ELEMENT FLEET MANAGEMENT CORP Financials Equity 31,537.77 0.02
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JMAT JOHNSON MATTHEY PLC Materials Equity 31,488.98 0.02
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 31,456.45 0.02
9064 YAMATO HOLDINGS LTD Industrials Equity 31,456.45 0.02
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NEXI NEXI Financials Equity 31,407.65 0.02
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 31,407.65 0.02
MEL MERIDIAN ENERGY LTD Utilities Equity 31,407.65 0.02
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1080 ARAB NATIONAL BANK Financials Equity 31,245.00 0.02
4185 JSR CORP Materials Equity 31,228.74 0.02
BRL BRL CASH Cash and/or Derivatives Cash 31,212.47 0.02
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3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 31,098.62 0.02
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S68 SINGAPORE EXCHANGE LTD Financials Equity 30,952.24 0.02
9766 KONAMI GROUP CORP Communication Equity 30,935.97 0.02
SAGA B SAGAX CLASS B Real Estate Equity 30,935.97 0.02
RAIL3 RUMO SA Industrials Equity 30,822.12 0.02
7752 RICOH LTD Information Technology Equity 30,757.06 0.02
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 30,724.53 0.02
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 30,610.67 0.02
9626 BILIBILI INC Communication Equity 30,578.14 0.02
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 30,513.08 0.02
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ADP AEROPORTS DE PARIS SA Industrials Equity 30,480.55 0.02
BLND BRITISH LAND REIT PLC Real Estate Equity 30,464.29 0.02
5332 TOTO LTD Industrials Equity 30,464.29 0.02
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 30,448.02 0.02
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 30,350.43 0.02
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4938 PEGATRON CORP Information Technology Equity 30,252.84 0.02
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 30,236.58 0.02
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9684 SQUARE ENIX HLDG LTD Communication Equity 30,187.78 0.02
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7747 ASAHI INTECC LTD Health Care Equity 30,122.72 0.02
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384 CHINA GAS HOLDINGS LTD Utilities Equity 29,927.54 0.02
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998 CHINA CITIC BANK CORP LTD H Financials Equity 29,716.10 0.02
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268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 29,634.77 0.02
9001 TOBU RAILWAY LTD Industrials Equity 29,585.98 0.02
AMP AMPLIFON Health Care Equity 29,585.98 0.02
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 29,585.98 0.02
KEY KEYERA CORP Energy Equity 29,569.71 0.02
3888 KINGSOFT CORP LTD Communication Equity 29,569.71 0.02
5019 IDEMITSU KOSAN LTD Energy Equity 29,520.92 0.02
600837 HAITONG SECURITIES LTD CLASS A Financials Equity 29,472.12 0.02
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 29,439.59 0.02
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 29,390.80 0.02
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 29,374.53 0.02
TEMN TEMENOS AG Information Technology Equity 29,325.74 0.02
3481 INNOLUX CORP Information Technology Equity 29,309.47 0.02
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 29,293.21 0.02
EVK EVONIK INDUSTRIES AG Materials Equity 29,276.94 0.02
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4183 MITSUI CHEMICALS INC Materials Equity 29,163.09 0.02
KGH KGHM POLSKA MIEDZ SA Materials Equity 29,146.82 0.02
GJF GJENSIDIGE FORSIKRING Financials Equity 29,146.82 0.02
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 29,081.76 0.02
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 29,081.76 0.02
836 CHINA RESOURCES POWER LTD Utilities Equity 29,049.23 0.02
3045 TAIWAN MOBILE LTD Communication Equity 29,000.44 0.02
REA REA GROUP LTD Communication Equity 28,984.17 0.02
QAN QANTAS AIRWAYS LTD Industrials Equity 28,984.17 0.02
BIM BIOMERIEUX SA Health Care Equity 28,984.17 0.02
2082 ACWA POWER CO Utilities Equity 28,984.17 0.02
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 28,919.11 0.02
APN ASPEN PHARMACARE LTD Health Care Equity 28,919.11 0.02
COMI COMMERCIAL INTERNATIONAL BANK Financials Equity 28,837.79 0.02
7020 ETIHAD ETISALAT Communication Equity 28,772.73 0.02
4190 JARIR MARKETING Consumer Discretionary Equity 28,723.93 0.02
SRF SRF LTD Materials Equity 28,642.61 0.02
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 28,626.34 0.02
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 28,610.08 0.02
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 28,577.55 0.02
MARK MASRAF AL RAYAN Financials Equity 28,577.55 0.02
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 28,545.02 0.02
316140 WOORI FINANCIAL GROUP INC Financials Equity 28,545.02 0.02
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 28,528.75 0.02
PZU PZU SA Financials Equity 28,528.75 0.02
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 28,512.49 0.02
V03 VENTURE CORPORATION LTD Information Technology Equity 28,512.49 0.02
DABUR DABUR INDIA LTD Consumer Staples Equity 28,447.43 0.02
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 28,317.31 0.02
9143 SG HOLDINGS LTD Industrials Equity 28,317.31 0.02
LEG LEG IMMOBILIEN N Real Estate Equity 28,301.05 0.02
CLS CLICKS GROUP LTD Consumer Staples Equity 28,301.05 0.02
1099 SINOPHARM GROUP LTD H Health Care Equity 28,203.46 0.02
6446 PHARMAESSENTIA CORP Health Care Equity 28,105.87 0.02
NEM NEMETSCHEK Information Technology Equity 28,089.60 0.02
PPB PPB GROUP Consumer Staples Equity 28,024.54 0.02
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 27,943.22 0.02
VBL VARUN BEVERAGES LTD Consumer Staples Equity 27,943.22 0.02
051900 LG H & H LTD Consumer Staples Equity 27,910.69 0.02
6770 POWERCHIP SEMICONDUCTOR MANUFACTUR Information Technology Equity 27,894.42 0.02
LUN LUNDIN MINING CORP Materials Equity 27,878.16 0.02
BBNI BANK NEGARA INDONESIA Financials Equity 27,878.16 0.02
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601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 27,780.57 0.02
PAAS PAN AMERICAN SILVER CORP Materials Equity 27,764.30 0.02
9602 TOHO (TOKYO) LTD Communication Equity 27,748.04 0.02
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 27,634.18 0.02
FR VALEO Consumer Discretionary Equity 27,617.92 0.02
SDR SCHRODERS PLC Financials Equity 27,617.92 0.02
PRIO3 PETRO RIO SA Energy Equity 27,585.39 0.02
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 27,569.12 0.02
2409 AUO CORP Information Technology Equity 27,552.86 0.02
FDJ LA FRANCAISE DES JEUX SA Consumer Discretionary Equity 27,487.80 0.02
4922 KOSE CORP Consumer Staples Equity 27,471.53 0.02
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 27,471.53 0.02
WFG WEST FRASER TIMBER LTD Materials Equity 27,455.27 0.02
19 SWIRE PACIFIC LTD A Real Estate Equity 27,406.47 0.02
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 27,406.47 0.02
CDB CELCOMDIGI Communication Equity 27,390.21 0.02
AZJ AURIZON HOLDINGS LTD Industrials Equity 27,390.21 0.02
BC8 BECHTLE AG Information Technology Equity 27,373.94 0.02
COALINDIA COAL INDIA LTD Energy Equity 27,341.41 0.02
6724 SEIKO EPSON CORP Information Technology Equity 27,276.35 0.02
3769 GMO PAYMENT GATEWAY INC Financials Equity 27,260.09 0.02
VOE VOESTALPINE AG Materials Equity 27,146.23 0.02
MDKA MERDEKA COPPER GOLD Materials Equity 27,113.70 0.02
SECU B SECURITAS B Industrials Equity 27,081.17 0.02
7259 AISIN CORP Consumer Discretionary Equity 27,032.38 0.02
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 26,999.85 0.02
AMUN AMUNDI SA Financials Equity 26,951.05 0.02
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 26,951.05 0.02
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 26,885.99 0.02
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 26,869.73 0.02
REM REMGRO LTD Financials Equity 26,853.46 0.02
6488 GLOBALWAFERS LTD Information Technology Equity 26,853.46 0.02
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 26,837.20 0.02
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 26,820.93 0.02
6669 WIWYNN CORPORATION CORP Information Technology Equity 26,772.14 0.02
2333 GREAT WALL MOTOR LTD H Consumer Discretionary Equity 26,739.61 0.02
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005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 17,956.53 0.01
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 17,924.00 0.01
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 17,858.94 0.01
ENELAM ENEL AMERICAS SA Utilities Equity 17,826.41 0.01
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 17,826.41 0.01
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 17,793.88 0.01
601229 BANK OF SHANGHAI LTD A Financials Equity 17,761.35 0.01
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 17,745.08 0.01
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 17,745.08 0.01
BAAKOMB KOMERCNI BANK Financials Equity 17,582.43 0.01
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 17,582.43 0.01
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 17,549.90 0.01
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 17,533.64 0.01
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 17,533.64 0.01
BGRIM.R B.GRIMM POWER PCL NON-VOTING DR Utilities Equity 17,501.11 0.01
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 17,484.84 0.01
086280 HYUNDAI GLOVIS LTD Industrials Equity 17,468.58 0.01
009540 KOREA SHIPBUILDING AND OFFSHORE EN Industrials Equity 17,436.05 0.01
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 17,419.78 0.01
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 17,370.99 0.01
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4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 17,289.66 0.01
S51 SEMBCORP MARINE LTD Industrials Equity 17,257.13 0.01
MCY MERCURY NZ LTD Utilities Equity 17,208.34 0.01
2408 NANYA TECHNOLOGY CORP Information Technology Equity 17,208.34 0.01
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 17,175.81 0.01
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 17,143.28 0.01
LPP LPP SA Consumer Discretionary Equity 17,094.48 0.01
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 17,013.16 0.01
HKD HKD/USD Cash and/or Derivatives Forwards 16,957.96 0.01
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 16,948.10 0.01
TIMS3 TIM SA Communication Equity 16,931.83 0.01
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 16,915.57 0.01
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 16,866.77 0.01
BJC.R BERLI JUCKER NON-VOTING DR PCL Consumer Staples Equity 16,850.51 0.01
IQ IQIYI ADS REPRESENTING INC Communication Equity 16,817.98 0.01
148 KINGBOARD HOLDINGS LTD Information Technology Equity 16,817.98 0.01
MRP MR PRICE GROUP LTD Consumer Discretionary Equity 16,817.98 0.01
BKW BKW N AG Utilities Equity 16,785.45 0.01
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 16,769.18 0.01
GENTING GENTING Consumer Discretionary Equity 16,736.65 0.01
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 16,720.39 0.01
NTCO3 NATURA CO HOLDING SA Consumer Staples Equity 16,704.12 0.01
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 16,704.12 0.01
1776 GF SECURITIES LTD H Financials Equity 16,687.86 0.01
MRF MRF LTD Consumer Discretionary Equity 16,671.59 0.01
2618 EVA AIRWAYS CORP Industrials Equity 16,655.33 0.01
763 ZTE CORP H Information Technology Equity 16,639.06 0.01
ADE ADEVINTA Communication Equity 16,606.53 0.01
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 16,574.00 0.01
TLEVISACPO GRUPO TELEVISA Communication Equity 16,541.47 0.01
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 16,508.94 0.01
2238 GUANGZHOU AUTOMOBILE GROUP LTD H Consumer Discretionary Equity 16,492.68 0.01
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 16,476.41 0.01
VOLCAR B VOLVO CAR CLASS B Consumer Discretionary Equity 16,460.15 0.01
ASAI3 SENDAS DISTRIBUIDORA SA Consumer Staples Equity 16,427.62 0.01
BJAZ BANK ALJAZIRA Financials Equity 16,411.35 0.01
TEL PLDT INC Communication Equity 16,395.09 0.01
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 16,346.29 0.01
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 16,297.50 0.01
SASA.E SASA POLYESTER SANAYI A Materials Equity 16,248.70 0.01
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 16,248.70 0.01
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 16,232.44 0.01
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 16,232.44 0.01
ENG ENAGAS SA Utilities Equity 16,216.17 0.01
008770 HOTEL SHILLA LTDINARY SHARES KOREA Consumer Discretionary Equity 16,199.91 0.01
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 16,151.11 0.01
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 16,134.85 0.01
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 16,118.58 0.01
024110 INDUSTRIAL BANK OF KOREA Financials Equity 16,102.32 0.01
1766 CRRC CORP LTD H Industrials Equity 16,102.32 0.01
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 16,102.32 0.01
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 16,086.05 0.01
021240 COWAY LTD Consumer Discretionary Equity 16,020.99 0.01
BCVN BC VAUD N Financials Equity 15,988.46 0.01
KTC.R KRUNGTHAI CARD NON-VOTING DR PCL Financials Equity 15,939.67 0.01
AC AYALA CORP Industrials Equity 15,939.67 0.01
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 15,825.81 0.01
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 15,825.81 0.01
ENELCHILE ENEL CHILE SA Utilities Equity 15,793.28 0.01
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 15,793.28 0.01
ZAR ZAR CASH Cash and/or Derivatives Cash 15,744.49 0.01
QFLS QATAR FUEL Energy Equity 15,646.90 0.01
1772 GANFENG LITHIUM LTD H Materials Equity 15,646.90 0.01
RICHTER GEDEON RICHTER Health Care Equity 15,630.63 0.01
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 15,614.37 0.01
HLFG HONG LEONG FINANCIAL GROUP Financials Equity 15,614.37 0.01
2607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 15,581.84 0.01
MYR MYR CASH Cash and/or Derivatives Cash 15,549.31 0.01
3635 KOEI TECMO HOLDINGS LTD Communication Equity 15,467.99 0.01
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 15,435.46 0.01
SIMEPLT SIME DARBY PLANTATION Consumer Staples Equity 15,419.19 0.01
AXIATA AXIATA GROUP Communication Equity 15,386.66 0.01
2280 ALMARAI Consumer Staples Equity 15,370.40 0.01
PE&OLES* INDUST PENOLES Materials Equity 15,305.34 0.01
9945 RUENTEX DEVELOPMENT LTD Real Estate Equity 15,305.34 0.01
4739 ITOCHU TECHNO-SOLUTIONS CORP Information Technology Equity 15,289.07 0.01
UNVR UNILEVER INDONESIA Consumer Staples Equity 15,289.07 0.01
APPC ADVANCED PETROCHEMICAL Materials Equity 15,289.07 0.01
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 15,272.81 0.01
6060 ZHONGAN ONLINE P & C INSURANCE COR Financials Equity 15,256.54 0.01
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 15,240.28 0.01
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 15,240.28 0.01
C07 JARDINE CYCLE AND CARRIAGE LTD Industrials Equity 15,224.01 0.01
DIALOG DIALOG GROUP Energy Equity 15,224.01 0.01
753 AIR CHINA LTD H Industrials Equity 15,191.48 0.01
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 15,175.22 0.01
UTDI UNITED INTERNET AG Communication Equity 15,126.42 0.01
IGL INDRAPRASTHA GAS LTD Utilities Equity 15,061.36 0.01
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 15,045.10 0.01
9904 POU CHEN CORP Consumer Discretionary Equity 15,012.57 0.01
9719 SCSK CORP Information Technology Equity 14,931.24 0.01
425 MINTH GROUP LTD Consumer Discretionary Equity 14,898.71 0.01
3141 WELCIA HOLDINGS LTD Consumer Staples Equity 14,784.86 0.01
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 14,768.59 0.01
ALE ALLEGRO SA Consumer Discretionary Equity 14,736.06 0.01
ROCK B ROCKWOOL INTERNATIONAL B Industrials Equity 14,736.06 0.01
DLF DLF LTD Real Estate Equity 14,736.06 0.01
GRUMAB GRUMA Consumer Staples Equity 14,719.80 0.01
PPC PUBLIC POWER CORPORATION SA Utilities Equity 14,687.27 0.01
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 14,654.74 0.01
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 14,654.74 0.01
8454 MOMO COM INC Consumer Discretionary Equity 14,622.21 0.01
656 FOSUN INTERNATIONAL LTD Industrials Equity 14,589.68 0.01
BBDC3 BANCO BRADESCO SA Financials Equity 14,573.41 0.01
IGM IGM FINANCIAL INC Financials Equity 14,557.15 0.01
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrials Equity 14,557.15 0.01
3105 WIN SEMICONDUCTORS CORP Information Technology Equity 14,475.82 0.01
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 14,459.56 0.01
390 CHINA RAILWAY GROUP LTD H Industrials Equity 14,459.56 0.01
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 14,378.23 0.01
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 14,313.17 0.01
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 14,313.17 0.01
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 14,313.17 0.01
BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials Equity 14,215.58 0.01
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 14,199.32 0.01
123 YUEXIU PROPERTY COMPANY LTD Real Estate Equity 14,199.32 0.01
9921 GIANT MANUFACTURING LTD Consumer Discretionary Equity 14,134.26 0.01
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 14,134.26 0.01
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 14,117.99 0.01
354 CHINASOFT INTERNATIONAL LTD Information Technology Equity 14,117.99 0.01
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 14,101.73 0.01
2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 14,069.20 0.01
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 14,069.20 0.01
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 14,069.20 0.01
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 14,004.14 0.01
772 CHINA LITERATURE LTD Communication Equity 13,955.34 0.01
358 JIANGXI COPPER LTD H Materials Equity 13,890.28 0.01
002241 GOERTEK INC A Information Technology Equity 13,890.28 0.01
011790 SKC LTD Materials Equity 13,841.49 0.01
300014 EVE ENERGY LTD A Industrials Equity 13,841.49 0.01
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 13,825.22 0.01
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 13,743.90 0.01
QFIN 360 DIGITECH ADR INC Financials Equity 13,613.78 0.01
JINDALSTEL JINDAL STEEL AND POWER LTD Materials Equity 13,597.51 0.01
1030 SAUDI INVESTMENT BANK Financials Equity 13,581.25 0.01
LUPIN LUPIN LTD Health Care Equity 13,418.60 0.01
OSP.R OSOTSPA PCL NON-VOTING DR Consumer Staples Equity 13,418.60 0.01
U14 UOL GROUP LTD Real Estate Equity 13,386.07 0.01
CMPC EMPRESAS CMPC SA Materials Equity 13,321.01 0.01
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 13,288.48 0.01
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 13,288.48 0.01
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 13,272.21 0.01
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 13,207.15 0.01
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 13,190.89 0.01
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 13,174.62 0.01
603501 WILL SEMICONDUCTOR SHANGHAI LTD A Information Technology Equity 13,158.36 0.01
UGPA3 ULTRAPAR PARTICIPOES SA Energy Equity 13,125.83 0.01
2196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 13,077.03 0.01
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 13,011.97 0.01
9922 JIUMAOJIU INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 12,963.18 0.01
C09 CITY DEVELOPMENTS LTD Real Estate Equity 12,930.65 0.01
035250 KANGWON LAND INC Consumer Discretionary Equity 12,914.39 0.01
383220 F&F LTD Consumer Discretionary Equity 12,914.39 0.01
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 12,881.86 0.01
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 12,833.06 0.01
YESBANK YES BANK LTD Financials Equity 12,816.80 0.01
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 12,800.53 0.01
032640 LG UPLUS CORP Communication Equity 12,768.00 0.01
MGLU3 MAGAZINE LUIZA SA Consumer Discretionary Equity 12,751.74 0.01
051915 LG CHEM PREFERRED STOCK LTD Materials Equity 12,686.68 0.01
ORBIA* ORBIA ADVANCE CORP SA DE CV Materials Equity 12,686.68 0.01
6865 FLAT GLASS GROUP LTD H Information Technology Equity 12,654.15 0.01
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 12,605.35 0.01
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 12,589.09 0.01
1385 SH FUDAN MICROELECTRONICS GP CO LT Information Technology Equity 12,556.56 0.01
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 12,556.56 0.01
GENM GENTING MALAYSIA Consumer Discretionary Equity 12,507.76 0.01
011780 KUMHO PETRO CHEMICAL LTD Materials Equity 12,491.50 0.01
MYTIL MYTILINEOS SA Industrials Equity 12,458.97 0.01
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 12,458.97 0.01
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 12,442.70 0.01
008560 MERITZ SECURITIES LTD Financials Equity 12,410.17 0.01
853 MICROPORT SCIENTIFIC CORP Health Care Equity 12,377.64 0.01
ZOMATO ZOMATO LTD Consumer Discretionary Equity 12,328.85 0.01
688599 TRINA SOLAR LTD A Information Technology Equity 12,328.85 0.01
CSNA3 COMPANHIA SIDERURGICA NACIONAL SA Materials Equity 12,312.58 0.01
2202 CHINA VANKE LTD H Real Estate Equity 12,312.58 0.01
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 12,296.32 0.01
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 12,296.32 0.01
BANDHANBNK BANDHAN BANK LTD Financials Equity 12,296.32 0.01
AIRPORT MALAYSIA AIRPORTS HOLDINGS Industrials Equity 12,198.73 0.01
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 12,198.73 0.01
INARI INARI AMERTRON Information Technology Equity 12,166.20 0.01
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 12,149.93 0.01
CDR CD PROJEKT SA Communication Equity 12,133.67 0.01
1898 CHINA COAL ENERGY LTD H Energy Equity 12,133.67 0.01
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 12,117.40 0.01
1368 XTEP INTERNATIONAL LTD Consumer Discretionary Equity 12,117.40 0.01
128940 HANMI PHARM LTD Health Care Equity 12,052.34 0.01
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 12,003.55 0.01
300433 LENS TECHNOLOGY LTD A Information Technology Equity 11,954.75 0.01
EBO EBOS GROUP LTD Health Care Equity 11,938.49 0.01
BRPT BARITO PACIFIC Materials Equity 11,905.96 0.01
139480 E-MART INC Consumer Staples Equity 11,905.96 0.01
AWC.R ASSET WORLD CORP PCL NON-VOTING DR Consumer Discretionary Equity 11,889.69 0.01
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 11,808.37 0.01
HEKTS.E HEKTAS TICARET A Materials Equity 11,759.57 0.01
1797 EAST BUY HOLDING LTD Consumer Discretionary Equity 11,759.57 0.01
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 11,743.31 0.01
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 11,743.31 0.01
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 11,727.04 0.01
631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrials Equity 11,727.04 0.01
4004 DALLAH HEALTHCARE Health Care Equity 11,678.25 0.01
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 11,645.72 0.01
ETE NATIONAL BANK OF GREECE SA Financials Equity 11,613.19 0.01
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 11,434.27 0.01
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 11,434.27 0.01
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 11,401.74 0.01
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 11,336.68 0.01
CPS CYFROWY POLSAT SA Communication Equity 11,304.15 0.01
MPHASIS MPHASIS LTD Information Technology Equity 11,239.09 0.01
068760 CELLTRION PHARM INC Health Care Equity 11,239.09 0.01
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 11,239.09 0.01
6837 HAITONG SECURITIES COMPANY LTD H Financials Equity 11,141.50 0.01
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 11,125.24 0.01
PETDAG PETRONAS DAGANGAN Energy Equity 11,092.71 0.01
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 11,076.44 0.01
001040 CJ CORP Industrials Equity 11,060.18 0.01
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 10,995.12 0.01
3759 PHARMARON BEIJING LTD H Health Care Equity 10,995.12 0.01
138040 MERITZ FINANCIAL GROUP INC Financials Equity 10,962.59 0.01
ANE CORPORACION ACCIONA ENERGIAS RENOV Utilities Equity 10,962.59 0.01
URC UNIVERSAL ROBINA CORP Consumer Staples Equity 10,913.79 0.01
AT1 AROUNDTOWN SA Real Estate Equity 10,897.53 0.01
LU LUFAX HLDG AMERICAN DEPOSITARY SH Financials Equity 10,865.00 0.01
016360 SAMSUNG SECURITIES LTD Financials Equity 10,865.00 0.01
YY JOYY ADR INC Communication Equity 10,865.00 0.01
HKD HKD CASH Cash and/or Derivatives Cash 10,832.47 0.01
300601 SHENZHEN KANGTAI BIOLOGICAL PRODUC Health Care Equity 10,816.20 0.01
570 CHINA TRADITIONAL CHI MEDICINE CO Health Care Equity 10,799.94 0.01
189 DONGYUE GROUP LTD Materials Equity 10,783.67 0.01
2615 WAN HAI LINES LTD Industrials Equity 10,751.14 0.01
SMGR SEMEN INDONESIA (PERSERO) Materials Equity 10,604.76 0.01
MONDE MONDE NISSIN CORP Consumer Staples Equity 10,604.76 0.01
AEV ABOITIZ EQUITY VENTURES PHP1 INC Industrials Equity 10,523.43 0.01
002812 YUNNAN ENERGY NEW MATERIALS LTD A Materials Equity 10,507.17 0.01
SANB11 BANCO SANTANDER BRASIL UNITS SA Financials Equity 10,458.37 0.01
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KIO KUMBA IRON ORE LTD Materials Equity 10,442.11 0.01
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 10,442.11 0.01
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 10,409.58 0.01
1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Staples Equity 10,393.31 0.01
1579 YIHAI INTERNATIONAL HOLDING LTD Consumer Staples Equity 10,344.52 0.01
MISC MISC Industrials Equity 10,311.99 0.01
INKP INDAH KIAT PULP & PAPER Materials Equity 10,295.73 0.01
1530 3SBIO INC Health Care Equity 10,214.40 0.01
1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 10,149.34 0.01
603799 ZHEJIANG HUAYOU COBALT LTD A Materials Equity 10,133.08 0.01
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2834 TAIWAN BUSINESS BANK LTD Financials Equity 10,019.22 0.01
006800 DAEWOO SECURITIES Financials Equity 10,019.22 0.01
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000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 9,986.69 0.01
1111 SAUDI TADAWUL GROUP CO Financials Equity 9,889.10 0.01
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282330 BGF RETAIL LTD Consumer Staples Equity 9,824.04 0.01
2610 CHINA AIRLINES LTD Industrials Equity 9,807.78 0.01
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2050 SAVOLA GROUP Consumer Staples Equity 9,612.60 0.01
ACC ACC LTD Materials Equity 9,482.48 0.01
2588 BOC AVIATION LTD Industrials Equity 9,466.21 0.01
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SIME SIME DARBY Industrials Equity 9,401.15 0.01
020150 ILJIN MATERIALS Information Technology Equity 9,401.15 0.01
1268 CHINA MEIDONG AUTO HOLDINGS LTD Consumer Discretionary Equity 9,401.15 0.01
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361610 SK IE TECHNOLOGY LTD Materials Equity 9,384.89 0.01
078930 GS HOLDINGS Industrials Equity 9,368.62 0.01
302440 SK BIOSCIENCE LTD Health Care Equity 9,352.36 0.01
900932 SHANGHAI LUJIAZUI FINANCE & TRADE Real Estate Equity 9,319.83 0.01
136 CHINA RUYI HOLDINGS LTD Communication Equity 9,319.83 0.01
NOK NOK CASH Cash and/or Derivatives Cash 9,303.56 0.01
6753 SHARP CORP Consumer Discretionary Equity 9,238.50 0.01
241560 DOOSAN BOBCAT INC Industrials Equity 9,222.24 0.01
MONET MONETA MONEY BNK Financials Equity 9,205.97 0.01
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 9,124.65 0.01
220 UNI-PRESIDENT LTD Consumer Staples Equity 9,075.85 0.01
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3360 FAR EAST HORIZON LTD Financials Equity 9,075.85 0.01
2689 NINE DRAGONS PAPER HOLDINGS LTD Materials Equity 8,945.73 0.01
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 8,929.47 0.01
ISA INTERCONEXION ELECTRICA SA Utilities Equity 8,896.94 0.01
1055 CHINA SOUTHERN AIRLINES LTD H Industrials Equity 8,880.67 0.01
251270 NETMARBLE CORP Communication Equity 8,864.41 0.01
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2380 RABIGH REFINING AND PETROCHEMICAL Energy Equity 7,921.04 0.00
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329180 HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 7,774.65 0.00
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300751 SUZHOU MAXWELL TECHNOLOGIES LTD A Industrials Equity 7,660.80 0.00
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263750 PEARLABYSS CORP Communication Equity 7,579.48 0.00
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3331 VINDA INTERNATIONAL LTD Consumer Staples Equity 7,172.85 0.00
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018880 HANON SYSTEMS Consumer Discretionary Equity 7,075.26 0.00
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DKK DKK/USD Cash and/or Derivatives Forwards -112.18 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -117.84 0.00
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CNH CNH/USD Cash and/or Derivatives Forwards -138.09 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -140.12 0.00
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CNH CNH/USD Cash and/or Derivatives Forwards -168.56 0.00
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CNH CNH/USD Cash and/or Derivatives Forwards -276.91 0.00
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SEK SEK/USD Cash and/or Derivatives Forwards -523.77 0.00
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JPY JPY/USD Cash and/or Derivatives Forwards -594.48 0.00
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CAD CAD/USD Cash and/or Derivatives Forwards -791.04 0.00
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DKK DKK/USD Cash and/or Derivatives Forwards -834.94 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -937.12 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -954.40 0.00
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CHF CHF/USD Cash and/or Derivatives Forwards -3,650.37 0.00
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JPY JPY/USD Cash and/or Derivatives Forwards -783,713.00 -0.49
EUR EUR/USD Cash and/or Derivatives Forwards -868,625.29 -0.54
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