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 1995 securities.

Note: The data shown here is as of date Oct 31, 2024 (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 232,140,288.38 100.08
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1,080,000.00 0.47
AUD AUD/USD Cash and/or Derivatives Forwards 77,620.16 0.03
KRW KRW/USD Cash and/or Derivatives Forwards 57,463.78 0.02
KRW KRW/USD Cash and/or Derivatives Forwards 57,272.50 0.02
BRL BRL/USD Cash and/or Derivatives Forwards 32,654.08 0.01
BRL BRL/USD Cash and/or Derivatives Forwards 32,444.16 0.01
INR INR/USD Cash and/or Derivatives Forwards 21,161.71 0.01
INR INR/USD Cash and/or Derivatives Forwards 19,629.61 0.01
AUD AUD/USD Cash and/or Derivatives Forwards 3,567.55 0.00
CAD CAD/USD Cash and/or Derivatives Forwards 2,600.75 0.00
CNH CNH/USD Cash and/or Derivatives Forwards 2,450.80 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 1,350.23 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 1,270.60 0.00
BRL BRL/USD Cash and/or Derivatives Forwards 699.81 0.00
INR INR/USD Cash and/or Derivatives Forwards 638.97 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 396.37 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 398.72 0.00
TWD TWD/USD Cash and/or Derivatives Forwards 292.67 0.00
MXN MXN/USD Cash and/or Derivatives Forwards 238.19 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 193.90 0.00
CAD CAD/USD Cash and/or Derivatives Forwards 162.76 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 125.65 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 87.18 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards 88.23 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 66.45 0.00
IDR IDR/USD Cash and/or Derivatives Forwards 54.97 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 17.57 0.00
MYR MYR/USD Cash and/or Derivatives Forwards 24.19 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 28.73 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 28.86 0.00
CNH CNH/USD Cash and/or Derivatives Forwards 29.67 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards 30.42 0.00
BRL BRL/USD Cash and/or Derivatives Forwards -8.86 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -7.75 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -5.76 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -4.18 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -3.71 0.00
THB THB/USD Cash and/or Derivatives Forwards -1.95 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -0.32 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 9.91 0.00
IDR IDR/USD Cash and/or Derivatives Forwards 10.67 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -29.99 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -28.42 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -20.98 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -16.30 0.00
THB THB/USD Cash and/or Derivatives Forwards -11.71 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -52.74 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -86.33 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -125.07 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -111.58 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -163.00 0.00
INR INR/USD Cash and/or Derivatives Forwards -152.46 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -177.66 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -219.24 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -202.07 0.00
TWD TWD/USD Cash and/or Derivatives Forwards -305.02 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -559.54 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -883.21 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -1,029.83 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -1,113.32 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -1,103.02 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -1,306.10 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -1,591.67 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -1,630.18 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -1,616.53 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -1,725.99 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -1,973.91 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -1,994.37 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -4,118.07 0.00
TWD TWD/USD Cash and/or Derivatives Forwards -4,273.23 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -4,340.39 0.00
THB THB/USD Cash and/or Derivatives Forwards -8,365.90 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -8,458.09 0.00
TWD TWD/USD Cash and/or Derivatives Forwards -13,135.96 -0.01
ZAR ZAR/USD Cash and/or Derivatives Forwards -16,113.04 -0.01
DKK DKK/USD Cash and/or Derivatives Forwards -17,530.87 -0.01
SEK SEK/USD Cash and/or Derivatives Forwards -26,401.02 -0.01
CHF CHF/USD Cash and/or Derivatives Forwards -26,489.12 -0.01
CAD CAD/USD Cash and/or Derivatives Forwards -31,450.43 -0.01
MXN MXN/USD Cash and/or Derivatives Forwards -34,324.30 -0.01
EUR EUR/USD Cash and/or Derivatives Forwards -61,100.62 -0.03
USD USD CASH Cash and/or Derivatives Cash -113,665.39 -0.05
GBP GBP/USD Cash and/or Derivatives Forwards -173,959.88 -0.08
JPY JPY/USD Cash and/or Derivatives Forwards -183,258.66 -0.08
SSBSW CASH COLLATERAL USD SSBSW Cash and/or Derivatives Cash Collateral and Margins -410,000.00 -0.18
MSINT CASH COLLATERAL USD MSILW Cash and/or Derivatives Cash Collateral and Margins -420,213.73 -0.18
iShares Currency Hedged MSCI ACWI ex U.S. ETF nan nan nan nan nan
Fund Holdings as of Dec 05, 2024 nan nan nan nan
Inception Date Jun 29, 2015 nan nan nan nan
Shares Outstanding 6,970,000.00 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 7,037,193.56 3.03
NOVO B NOVO NORDISK CLASS B Health Care Equity 3,030,962.89 1.31
700 TENCENT HOLDINGS LTD Communication Equity 2,923,992.64 1.26
ASML ASML HOLDING NV Information Technology Equity 2,473,710.13 1.07
SAP SAP Information Technology Equity 2,304,944.14 0.99
NESN NESTLE SA Consumer Staples Equity 1,929,480.43 0.83
AZN ASTRAZENECA PLC Health Care Equity 1,807,769.28 0.78
ROG ROCHE HOLDING PAR AG Health Care Equity 1,765,821.53 0.76
NOVN NOVARTIS AG Health Care Equity 1,730,118.36 0.75
SHEL SHELL PLC Energy Equity 1,703,166.87 0.73
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 1,560,377.38 0.67
RY ROYAL BANK OF CANADA Financials Equity 1,559,495.24 0.67
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 1,549,814.99 0.67
MC LVMH Consumer Discretionary Equity 1,522,608.15 0.66
HSBA HSBC HOLDINGS PLC Financials Equity 1,508,494.02 0.65
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 1,472,651.56 0.63
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 1,459,790.99 0.63
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1,435,754.99 0.62
SIE SIEMENS N AG Industrials Equity 1,336,501.28 0.58
ULVR UNILEVER PLC Consumer Staples Equity 1,276,493.02 0.55
SU SCHNEIDER ELECTRIC Industrials Equity 1,247,754.05 0.54
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 1,190,160.04 0.51
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 1,160,771.08 0.50
BHP BHP GROUP LTD Materials Equity 1,140,226.67 0.49
6758 SONY GROUP CORP Consumer Discretionary Equity 1,130,685.70 0.49
6501 HITACHI LTD Industrials Equity 1,089,875.44 0.47
ALV ALLIANZ Financials Equity 1,074,809.54 0.46
HDFCBANK HDFC BANK LTD Financials Equity 1,067,613.19 0.46
TTE TOTALENERGIES Energy Equity 1,056,586.52 0.46
DTE DEUTSCHE TELEKOM N AG Communication Equity 966,121.45 0.42
SAN SANOFI SA Health Care Equity 951,310.90 0.41
UBSG UBS GROUP AG Financials Equity 928,143.30 0.40
6098 RECRUIT HOLDINGS LTD Industrials Equity 901,307.88 0.39
3690 MEITUAN Consumer Discretionary Equity 878,070.64 0.38
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 844,596.01 0.36
AIR AIRBUS GROUP Industrials Equity 829,135.47 0.36
ENB ENBRIDGE INC Energy Equity 823,030.18 0.35
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 820,105.21 0.35
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 812,514.22 0.35
ABBN ABB LTD Industrials Equity 809,310.69 0.35
ZURN ZURICH INSURANCE GROUP AG Financials Equity 794,268.00 0.34
TD TORONTO DOMINION Financials Equity 789,114.48 0.34
REL RELX PLC Industrials Equity 784,727.03 0.34
CSL CSL LTD Health Care Equity 751,252.40 0.32
IBE IBERDROLA SA Utilities Equity 750,950.62 0.32
OR LOREAL SA Consumer Staples Equity 734,143.66 0.32
6861 KEYENCE CORP Information Technology Equity 731,009.77 0.32
ICICIBANK ICICI BANK LTD Financials Equity 709,629.65 0.31
BN BROOKFIELD CORP CLASS A Financials Equity 703,106.51 0.30
SAF SAFRAN SA Industrials Equity 698,649.41 0.30
1299 AIA GROUP LTD Financials Equity 690,524.50 0.30
BP. BP PLC Energy Equity 672,672.91 0.29
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 667,751.54 0.29
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 666,637.27 0.29
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 664,246.22 0.29
SAN BANCO SANTANDER SA Financials Equity 663,689.08 0.29
INFY INFOSYS LTD Information Technology Equity 657,932.01 0.28
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 655,912.38 0.28
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 655,401.68 0.28
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 649,133.89 0.28
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 639,105.43 0.28
8035 TOKYO ELECTRON LTD Information Technology Equity 632,234.08 0.27
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 631,955.51 0.27
8766 TOKIO MARINE HOLDINGS INC Financials Equity 629,239.47 0.27
EL ESSILORLUXOTTICA SA Health Care Equity 626,918.06 0.27
BMO BANK OF MONTREAL Financials Equity 622,530.61 0.27
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 618,793.15 0.27
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 610,366.46 0.26
RIO RIO TINTO PLC Materials Equity 608,996.83 0.26
GSK GLAXOSMITHKLINE Health Care Equity 605,793.30 0.26
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 601,962.98 0.26
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 600,384.43 0.26
DGE DIAGEO PLC Consumer Staples Equity 590,518.47 0.25
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 589,984.54 0.25
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 588,475.63 0.25
BNS BANK OF NOVA SCOTIA Financials Equity 586,061.37 0.25
000660 SK HYNIX INC Information Technology Equity 582,277.49 0.25
9983 FAST RETAILING LTD Consumer Discretionary Equity 578,238.24 0.25
D05 DBS GROUP HOLDINGS LTD Financials Equity 572,434.74 0.25
4063 SHIN ETSU CHEMICAL LTD Materials Equity 570,879.40 0.25
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 551,820.68 0.24
7974 NINTENDO LTD Communication Equity 551,333.18 0.24
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 546,736.81 0.24
CS AXA SA Financials Equity 544,902.90 0.23
UCG UNICREDIT Financials Equity 541,374.37 0.23
BNP BNP PARIBAS SA Financials Equity 538,170.83 0.23
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 537,915.48 0.23
2454 MEDIATEK INC Information Technology Equity 536,847.63 0.23
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 527,538.81 0.23
8001 ITOCHU CORP Industrials Equity 520,644.24 0.22
CPG COMPASS GROUP PLC Consumer Discretionary Equity 519,065.68 0.22
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 518,624.62 0.22
ENEL ENEL Utilities Equity 514,562.16 0.22
ISP INTESA SANPAOLO Financials Equity 513,981.81 0.22
NG. NATIONAL GRID PLC Utilities Equity 510,847.92 0.22
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 508,874.73 0.22
PRX PROSUS NV CLASS N Consumer Discretionary Equity 506,994.39 0.22
1810 XIAOMI CORP Information Technology Equity 504,533.70 0.22
9984 SOFTBANK GROUP CORP Communication Equity 500,030.18 0.22
MFC MANULIFE FINANCIAL CORP Financials Equity 496,501.65 0.21
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 495,201.66 0.21
8058 MITSUBISHI CORP Industrials Equity 488,399.95 0.21
RACE FERRARI NV Consumer Discretionary Equity 486,937.47 0.21
4568 DAIICHI SANKYO LTD Health Care Equity 478,325.06 0.21
MQG MACQUARIE GROUP LTD DEF Financials Equity 473,589.40 0.20
WES WESFARMERS LTD Consumer Discretionary Equity 471,917.99 0.20
HOLN HOLCIM LTD AG Materials Equity 471,128.72 0.20
8031 MITSUI LTD Industrials Equity 464,582.36 0.20
DG VINCI SA Industrials Equity 459,660.99 0.20
INGA ING GROEP NV Financials Equity 455,923.53 0.20
BARC BARCLAYS PLC Financials Equity 440,486.20 0.19
TRP TC ENERGY CORP Energy Equity 437,491.59 0.19
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 429,552.39 0.19
GLEN GLENCORE PLC Materials Equity 426,929.20 0.18
SU SUNCOR ENERGY INC Energy Equity 425,211.37 0.18
INVE B INVESTOR CLASS B Financials Equity 419,477.50 0.18
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 418,038.23 0.18
9433 KDDI CORP Communication Equity 416,761.46 0.18
BA. BAE SYSTEMS PLC Industrials Equity 413,047.22 0.18
1120 AL RAJHI BANK Financials Equity 410,749.03 0.18
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 402,531.26 0.17
7741 HOYA CORP Health Care Equity 402,508.05 0.17
6857 ADVANTEST CORP Information Technology Equity 401,974.12 0.17
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 401,486.63 0.17
III 3I GROUP PLC Financials Equity 400,790.21 0.17
DB1 DEUTSCHE BOERSE AG Financials Equity 396,402.76 0.17
9618 JD.COM CLASS A INC Consumer Discretionary Equity 394,429.56 0.17
SREN SWISS RE AG Financials Equity 388,301.06 0.17
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 386,652.86 0.17
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 384,888.60 0.17
DSV DSV Industrials Equity 383,565.40 0.17
ATCO A ATLAS COPCO CLASS A Industrials Equity 382,868.98 0.17
ALC ALCON AG Health Care Equity 382,776.12 0.17
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 380,083.29 0.16
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 374,511.93 0.16
EXPN EXPERIAN PLC Industrials Equity 374,395.86 0.16
BN DANONE SA Consumer Staples Equity 373,861.93 0.16
2222 SAUDI ARABIAN OIL Energy Equity 371,006.61 0.16
AEM AGNICO EAGLE MINES LTD Materials Equity 368,963.77 0.16
LONN LONZA GROUP AG Health Care Equity 367,570.93 0.16
WKL WOLTERS KLUWER NV Industrials Equity 366,642.37 0.16
LLOY LLOYDS BANKING GROUP PLC Financials Equity 366,085.23 0.16
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 365,829.88 0.16
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 364,785.25 0.16
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 364,645.96 0.16
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 360,490.65 0.16
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 359,956.73 0.16
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 359,446.02 0.15
VOLV B VOLVO CLASS B Industrials Equity 357,890.68 0.15
GIVN GIVAUDAN SA Materials Equity 357,147.83 0.15
GMG GOODMAN GROUP UNITS Real Estate Equity 353,921.08 0.15
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 351,065.76 0.15
ADS ADIDAS N AG Consumer Discretionary Equity 350,996.12 0.15
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 349,487.20 0.15
BAS BASF N Materials Equity 349,092.57 0.15
SIKA SIKA AG Materials Equity 346,608.66 0.15
AAL ANGLO AMERICAN PLC Materials Equity 346,144.38 0.15
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 336,348.06 0.15
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 328,873.15 0.14
7267 HONDA MOTOR LTD Consumer Discretionary Equity 328,478.51 0.14
DHL DEUTSCHE POST AG Industrials Equity 323,835.70 0.14
9434 SOFTBANK CORP Communication Equity 321,583.94 0.14
NDA FI NORDEA BANK Financials Equity 321,328.59 0.14
ARGX ARGENX Health Care Equity 318,171.48 0.14
HLN HALEON PLC Consumer Staples Equity 314,155.45 0.14
ENR SIEMENS ENERGY N AG Industrials Equity 311,416.20 0.13
SLF SUN LIFE FINANCIAL INC Financials Equity 309,837.64 0.13
BBCA BANK CENTRAL ASIA Financials Equity 309,791.21 0.13
AHT ASHTEAD GROUP PLC Industrials Equity 306,982.32 0.13
9999 NETEASE INC Communication Equity 306,309.11 0.13
NU NU HOLDINGS LTD CLASS A Financials Equity 303,616.28 0.13
NWG NATWEST GROUP PLC Financials Equity 298,903.84 0.13
U11 UNITED OVERSEAS BANK LTD Financials Equity 297,882.42 0.13
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 295,886.01 0.13
DBK DEUTSCHE BANK AG Financials Equity 293,564.61 0.13
ADYEN ADYEN NV Financials Equity 292,496.76 0.13
IFC INTACT FINANCIAL CORP Financials Equity 290,848.57 0.13
TSCO TESCO PLC Consumer Staples Equity 289,293.23 0.12
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 288,945.02 0.12
1211 BYD LTD H Consumer Discretionary Equity 288,643.23 0.12
PGHN PARTNERS GROUP HOLDING AG Financials Equity 287,900.39 0.12
2914 JAPAN TOBACCO INC Consumer Staples Equity 286,345.05 0.12
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 286,159.33 0.12
3988 BANK OF CHINA LTD H Financials Equity 284,116.50 0.12
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 281,284.39 0.12
nan NATIONAL BANK OF CANADA Financials Equity 280,216.54 0.12
AXISBANK AXIS BANK LTD Financials Equity 276,989.79 0.12
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 276,455.87 0.12
ASSA B ASSA ABLOY B Industrials Equity 276,339.80 0.12
6367 DAIKIN INDUSTRIES LTD Industrials Equity 273,832.68 0.12
7751 CANON INC Information Technology Equity 270,072.01 0.12
6702 FUJITSU LTD Information Technology Equity 268,864.88 0.12
ENI ENI Energy Equity 268,772.03 0.12
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 265,243.49 0.11
RHM RHEINMETALL AG Industrials Equity 262,991.73 0.11
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 261,738.18 0.11
LT LARSEN AND TOUBRO LTD Industrials Equity 258,441.78 0.11
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 257,118.58 0.11
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 256,932.87 0.11
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 256,166.81 0.11
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 254,843.61 0.11
ABX BARRICK GOLD CORP Materials Equity 253,752.55 0.11
RIO RIO TINTO LTD Materials Equity 252,870.42 0.11
ENGI ENGIE SA Utilities Equity 248,413.32 0.11
6981 MURATA MANUFACTURING LTD Information Technology Equity 247,484.76 0.11
DOL DOLLARAMA INC Consumer Discretionary Equity 247,461.55 0.11
G ASSICURAZIONI GENERALI Financials Equity 247,159.77 0.11
EOAN E.ON N Utilities Equity 244,165.16 0.11
WPM WHEATON PRECIOUS METALS CORP Materials Equity 242,679.46 0.10
4543 TERUMO CORP Health Care Equity 237,340.23 0.10
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 235,970.60 0.10
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 235,552.75 0.10
CHF CHF CASH Cash and/or Derivatives Cash 234,995.61 0.10
6902 DENSO CORP Consumer Discretionary Equity 234,136.69 0.10
6146 DISCO CORP Information Technology Equity 233,625.99 0.10
6762 TDK CORP Information Technology Equity 231,768.86 0.10
STAN STANDARD CHARTERED PLC Financials Equity 230,143.88 0.10
CCO CAMECO CORP Energy Equity 229,818.89 0.10
TRI THOMSON REUTERS CORP Industrials Equity 229,168.89 0.10
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 228,542.11 0.10
JPY JPY CASH Cash and/or Derivatives Cash 228,309.97 0.10
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 228,054.62 0.10
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 227,892.12 0.10
LR LEGRAND SA Industrials Equity 227,659.98 0.10
STLAM STELLANTIS NV Consumer Discretionary Equity 227,636.77 0.10
1180 THE SAUDI NATIONAL BANK Financials Equity 225,036.80 0.10
8630 SOMPO HOLDINGS INC Financials Equity 223,667.17 0.10
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 223,342.17 0.10
8591 ORIX CORP Financials Equity 222,552.89 0.10
CAP CAPGEMINI Information Technology Equity 220,626.13 0.10
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 219,256.50 0.09
ASM ASM INTERNATIONAL NV Information Technology Equity 218,769.01 0.09
VNA VONOVIA SE Real Estate Equity 217,585.09 0.09
6954 FANUC CORP Industrials Equity 217,376.17 0.09
4578 OTSUKA HOLDINGS LTD Health Care Equity 216,354.75 0.09
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 215,124.41 0.09
UCB UCB SA Health Care Equity 213,940.49 0.09
2382 QUANTA COMPUTER INC Information Technology Equity 213,685.14 0.09
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4661 ORIENTAL LAND LTD Consumer Discretionary Equity 211,526.23 0.09
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2881 FUBON FINANCIAL HOLDING LTD Financials Equity 194,046.07 0.08
6723 RENESAS ELECTRONICS CORP Information Technology Equity 193,860.35 0.08
ML MICHELIN Consumer Discretionary Equity 193,280.00 0.08
8053 SUMITOMO CORP Industrials Equity 192,908.58 0.08
ATCO B ATLAS COPCO CLASS B Industrials Equity 191,353.24 0.08
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FTS FORTIS INC Utilities Equity 187,685.42 0.08
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8002 MARUBENI CORP Industrials Equity 185,340.81 0.08
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PHIA KONINKLIJKE PHILIPS NV Health Care Equity 180,976.57 0.08
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HEXA B HEXAGON CLASS B Information Technology Equity 180,349.79 0.08
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NSIS B NOVOZYMES B Materials Equity 179,676.58 0.08
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7010 SAUDI TELECOM Communication Equity 178,748.02 0.08
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4452 KAO CORP Consumer Staples Equity 176,565.90 0.08
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2802 AJINOMOTO INC Consumer Staples Equity 174,151.64 0.08
5108 BRIDGESTONE CORP Consumer Discretionary Equity 174,128.43 0.08
6178 JAPAN POST HOLDINGS LTD Financials Equity 174,058.79 0.08
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2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 170,042.76 0.07
068270 CELLTRION INC Health Care Equity 168,185.64 0.07
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669 TECHTRONIC INDUSTRIES LTD Industrials Equity 167,698.14 0.07
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EQNR EQUINOR Energy Equity 166,119.59 0.07
AER AERCAP HOLDINGS NV Industrials Equity 166,049.95 0.07
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POW POWER CORPORATION OF CANADA Financials Equity 165,214.24 0.07
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DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 164,935.67 0.07
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4503 ASTELLAS PHARMA INC Health Care Equity 164,610.68 0.07
GLE SOCIETE GENERALE SA Financials Equity 164,053.54 0.07
TATAMOTORS TATA MOTORS LTD Consumer Discretionary Equity 162,939.27 0.07
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 162,405.35 0.07
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 162,335.70 0.07
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 161,755.35 0.07
8604 NOMURA HOLDINGS INC Financials Equity 161,175.00 0.07
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BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 159,271.45 0.07
1211 SAUDI ARABIAN MINING Materials Equity 158,946.46 0.07
ORA ORANGE SA Communication Equity 158,366.10 0.07
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SBIN STATE BANK OF INDIA Financials Equity 157,576.83 0.07
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8308 RESONA HOLDINGS INC Financials Equity 156,021.49 0.07
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Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 155,023.28 0.07
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GFNORTEO GPO FINANCE BANORTE Financials Equity 154,326.86 0.07
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7733 OLYMPUS CORP Health Care Equity 153,862.58 0.07
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POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 152,562.60 0.07
HEI HEIDELBERG MATERIALS AG Materials Equity 152,284.03 0.07
AV. AVIVA PLC Financials Equity 152,284.03 0.07
KER KERING SA Consumer Discretionary Equity 150,171.55 0.06
5401 NIPPON STEEL CORP Materials Equity 149,916.20 0.06
ESSITY B ESSITY CLASS B Consumer Staples Equity 149,614.42 0.06
SWED A SWEDBANK Financials Equity 149,544.77 0.06
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 148,987.64 0.06
BXB BRAMBLES LTD Industrials Equity 148,059.08 0.06
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 147,803.72 0.06
9020 EAST JAPAN RAILWAY Industrials Equity 147,060.87 0.06
SBK STANDARD BANK GROUP Financials Equity 147,037.66 0.06
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 146,782.30 0.06
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 146,526.95 0.06
EMAAR EMAAR PROPERTIES Real Estate Equity 146,155.53 0.06
CPI CAPITEC LTD Financials Equity 146,016.24 0.06
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KBC KBC GROEP Financials Equity 145,714.46 0.06
SGE SAGE GROUP PLC Information Technology Equity 145,668.03 0.06
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7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 144,878.75 0.06
COL COLES GROUP LTD Consumer Staples Equity 144,832.33 0.06
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 144,368.05 0.06
2010 SAUDI BASIC INDUSTRIES Materials Equity 143,880.55 0.06
3968 CHINA MERCHANTS BANK LTD H Financials Equity 143,091.27 0.06
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 143,044.85 0.06
ITC ITC LTD Consumer Staples Equity 141,164.51 0.06
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 141,048.44 0.06
NXT NEXT PLC Consumer Discretionary Equity 140,421.66 0.06
GMEXICOB GRUPO MEXICO B Materials Equity 140,282.38 0.06
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 139,702.03 0.06
TOU TOURMALINE OIL CORP Energy Equity 139,539.53 0.06
000270 KIA CORPORATION CORP Consumer Discretionary Equity 139,353.82 0.06
5020 ENEOS HOLDINGS INC Energy Equity 137,543.12 0.06
8267 AEON LTD Consumer Staples Equity 137,496.69 0.06
FAB FIRST ABU DHABI BANK Financials Equity 136,777.06 0.06
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 136,684.20 0.06
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857 PETROCHINA LTD H Energy Equity 136,034.21 0.06
HNR1 HANNOVER RUECK Financials Equity 135,755.64 0.06
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 135,430.64 0.06
6594 NIDEC CORP Industrials Equity 135,152.08 0.06
AENA AENA SME SA Industrials Equity 135,059.22 0.06
COLO B COLOPLAST B Health Care Equity 134,989.58 0.06
SGSN SGS SA Industrials Equity 134,803.87 0.06
SUN SUNCORP GROUP LTD Financials Equity 134,548.51 0.06
BNZL BUNZL Industrials Equity 134,107.44 0.06
SHL SIEMENS HEALTHINEERS AG Health Care Equity 133,619.95 0.06
2082 ACWA POWER CO Utilities Equity 133,457.45 0.06
CBK COMMERZBANK AG Financials Equity 133,202.10 0.06
KPN KONINKLIJKE KPN NV Communication Equity 132,644.96 0.06
9022 CENTRAL JAPAN RAILWAY Industrials Equity 132,621.75 0.06
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JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 132,482.46 0.06
INF INFORMA PLC Communication Equity 132,250.32 0.06
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8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 131,693.19 0.06
FRE FRESENIUS SE AND CO KGAA Health Care Equity 131,461.05 0.06
PBBANK PUBLIC BANK Financials Equity 131,368.19 0.06
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HO THALES SA Industrials Equity 129,093.21 0.06
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 128,443.22 0.06
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 128,164.65 0.06
POLI BANK HAPOALIM BM Financials Equity 128,025.37 0.06
EVO EVOLUTION Consumer Discretionary Equity 127,978.94 0.06
ACA CREDIT AGRICOLE SA Financials Equity 127,770.01 0.06
TRENT TRENT LTD Consumer Discretionary Equity 127,723.59 0.06
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 127,723.59 0.06
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 127,259.31 0.05
7936 ASICS CORP Consumer Discretionary Equity 126,771.81 0.05
SY1 SYMRISE AG Materials Equity 125,843.25 0.05
MRU METRO INC Consumer Staples Equity 125,703.97 0.05
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 125,471.83 0.05
9101 NIPPON YUSEN Industrials Equity 125,193.26 0.05
9735 SECOM LTD Industrials Equity 124,636.12 0.05
KRZ KERRY GROUP PLC Consumer Staples Equity 124,566.48 0.05
GMAB GENMAB Health Care Equity 124,496.84 0.05
STMN STRAUMANN HOLDING AG Health Care Equity 124,403.98 0.05
UPM UPM-KYMMENE Materials Equity 124,125.41 0.05
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 123,893.27 0.05
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 123,591.49 0.05
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 123,521.85 0.05
WTC WISETECH GLOBAL LTD Information Technology Equity 123,452.21 0.05
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 123,196.85 0.05
7182 JAPAN POST BANK LTD Financials Equity 122,732.57 0.05
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 121,896.87 0.05
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 121,780.80 0.05
BMRI BANK MANDIRI (PERSERO) Financials Equity 121,502.23 0.05
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 120,968.30 0.05
1024 KUAISHOU TECHNOLOGY Communication Equity 120,875.45 0.05
STO SANTOS LTD Energy Equity 120,689.74 0.05
VWS VESTAS WIND SYSTEMS Industrials Equity 120,620.09 0.05
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 120,271.88 0.05
2412 CHUNGHWA TELECOM LTD Communication Equity 119,459.39 0.05
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 118,739.76 0.05
2 CLP HOLDINGS LTD Utilities Equity 118,345.12 0.05
REP REPSOL SA Energy Equity 118,112.98 0.05
PNDORA PANDORA Consumer Discretionary Equity 118,089.76 0.05
AMXB AMERICA MOVIL B Communication Equity 117,973.69 0.05
2357 ASUSTEK COMPUTER INC Information Technology Equity 117,834.41 0.05
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 117,416.56 0.05
2628 CHINA LIFE INSURANCE LTD H Financials Equity 117,161.20 0.05
IMO IMPERIAL OIL LTD Energy Equity 116,046.93 0.05
005490 POSCO Materials Equity 115,954.07 0.05
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 115,118.37 0.05
BAER JULIUS BAER GRUPPE AG Financials Equity 114,607.66 0.05
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 114,143.38 0.05
BEL BHARAT ELECTRONICS LTD Industrials Equity 114,004.10 0.05
373220 LG ENERGY SOLUTION LTD Industrials Equity 113,911.24 0.05
BAP CREDICORP LTD Financials Equity 113,284.46 0.05
BT.A BT GROUP PLC Communication Equity 113,214.82 0.05
EUR EUR CASH Cash and/or Derivatives Cash 113,191.60 0.05
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 113,005.89 0.05
GFI GOLD FIELDS LTD Materials Equity 112,425.54 0.05
COH COCHLEAR LTD Health Care Equity 112,309.47 0.05
6971 KYOCERA CORP Information Technology Equity 111,938.05 0.05
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 111,636.26 0.05
TATASTEEL TATA STEEL LTD Materials Equity 111,589.84 0.05
ANG ANGLOGOLD ASHANTI PLC Materials Equity 111,427.34 0.05
HLMA HALMA PLC Information Technology Equity 111,311.27 0.05
ALFA ALFA LAVAL Industrials Equity 110,986.27 0.05
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 110,916.63 0.05
RTO RENTOKIL INITIAL PLC Industrials Equity 110,243.42 0.05
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 109,988.07 0.05
8697 JAPAN EXCHANGE GROUP INC Financials Equity 109,895.21 0.05
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 109,198.79 0.05
BEI BEIERSDORF AG Consumer Staples Equity 108,339.87 0.05
OTP OTP BANK Financials Equity 108,154.16 0.05
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 107,713.09 0.05
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 107,620.24 0.05
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386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 107,272.03 0.05
1605 INPEX CORP Energy Equity 107,039.89 0.05
TFII TFI INTERNATIONAL INC Industrials Equity 107,016.67 0.05
9613 NTT DATA GROUP CORP Information Technology Equity 106,807.75 0.05
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 106,575.61 0.05
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MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 105,136.34 0.05
086790 HANA FINANCIAL GROUP INC Financials Equity 104,741.70 0.05
WIX WIX.COM LTD Information Technology Equity 104,718.48 0.05
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207940 SAMSUNG BIOLOGICS LTD Health Care Equity 104,579.20 0.05
MT ARCELORMITTAL SA Materials Equity 103,743.49 0.04
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6326 KUBOTA CORP Industrials Equity 103,441.71 0.04
9104 MITSUI OSK LINES LTD Industrials Equity 103,186.36 0.04
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EMA EMERA INC Utilities Equity 101,886.37 0.04
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 101,770.30 0.04
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 101,445.31 0.04
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ORG ORIGIN ENERGY LTD Utilities Equity 99,495.33 0.04
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 99,472.11 0.04
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 99,147.12 0.04
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9503 KANSAI ELECTRIC POWER INC Utilities Equity 98,589.98 0.04
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CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 97,104.28 0.04
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 97,034.64 0.04
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8015 TOYOTA TSUSHO CORP Industrials Equity 96,523.93 0.04
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6201 TOYOTA INDUSTRIES CORP Industrials Equity 96,198.94 0.04
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7309 SHIMANO INC Consumer Discretionary Equity 95,247.16 0.04
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6869 SYSMEX CORP Health Care Equity 94,898.95 0.04
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 94,875.74 0.04
S32 SOUTH32 LTD Materials Equity 94,341.81 0.04
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 94,086.46 0.04
4507 SHIONOGI LTD Health Care Equity 94,063.24 0.04
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 93,877.53 0.04
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 93,784.68 0.04
TECHM TECH MAHINDRA LTD Information Technology Equity 93,436.47 0.04
AKZA AKZO NOBEL NV Materials Equity 93,413.25 0.04
ABEV3 AMBEV SA Consumer Staples Equity 93,366.82 0.04
6160 BEIGENE LTD Health Care Equity 92,507.90 0.04
MNDY MONDAYCOM LTD Information Technology Equity 92,391.83 0.04
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 92,368.62 0.04
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2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 92,229.34 0.04
1010 RIYAD BANK Financials Equity 92,043.62 0.04
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5803 FUJIKURA LTD Industrials Equity 91,556.13 0.04
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FM FIRST QUANTUM MINERALS LTD Materials Equity 90,929.35 0.04
4684 OBIC LTD Information Technology Equity 90,836.49 0.04
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 90,720.42 0.04
EMIRATESNBD EMIRATES NBD Financials Equity 89,768.65 0.04
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9766 KONAMI GROUP CORP Communication Equity 89,490.08 0.04
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012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 88,584.73 0.04
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ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 88,027.60 0.04
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300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 87,679.39 0.04
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UU. UNITED UTILITIES GROUP PLC Utilities Equity 87,493.67 0.04
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BVI BUREAU VERITAS SA Industrials Equity 87,122.25 0.04
TLS TELSTRA GROUP LTD Communication Equity 86,286.55 0.04
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AUTO AUTO TRADER GROUP PLC Communication Equity 83,872.29 0.04
7270 SUBARU CORP Consumer Discretionary Equity 83,802.64 0.04
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1802 OBAYASHI CORP Industrials Equity 80,645.54 0.03
8601 DAIWA SECURITIES GROUP INC Financials Equity 80,483.04 0.03
3231 WISTRON CORP Information Technology Equity 80,343.75 0.03
1150 ALINMA BANK Financials Equity 80,320.54 0.03
CARL B CARLSBERG AS CL B Consumer Staples Equity 79,879.47 0.03
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8795 T&D HOLDINGS INC Financials Equity 79,229.48 0.03
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196170 ALTEOGEN INC Health Care Equity 77,511.64 0.03
033780 KT&G CORP Consumer Staples Equity 77,186.65 0.03
CAR CAR GROUP LTD Communication Equity 77,117.00 0.03
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COALINDIA COAL INDIA LTD Energy Equity 76,675.94 0.03
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3407 ASAHI KASEI CORP Materials Equity 76,467.01 0.03
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 76,443.80 0.03
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 76,211.66 0.03
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BIRG BANK OF IRELAND GROUP PLC Financials Equity 76,025.94 0.03
CNA CENTRICA PLC Utilities Equity 75,840.23 0.03
RECLTD REC Financials Equity 75,817.02 0.03
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CEMEXCPO CEMEX CPO Materials Equity 75,677.73 0.03
VBL VARUN BEVERAGES LTD Consumer Staples Equity 75,468.81 0.03
6920 LASERTEC CORP Information Technology Equity 75,445.59 0.03
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 75,445.59 0.03
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ADM ADMIRAL GROUP PLC Financials Equity 74,934.89 0.03
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3402 TORAY INDUSTRIES INC Materials Equity 73,936.68 0.03
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TLKM TELEKOMUNIKASI INDONESIA Communication Equity 73,031.33 0.03
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9868 XPENG CLASS A INC Consumer Discretionary Equity 72,799.19 0.03
ZAL ZALANDO Consumer Discretionary Equity 72,683.12 0.03
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 72,659.91 0.03
ABG ABSA GROUP LTD Financials Equity 72,636.70 0.03
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9021 WEST JAPAN RAILWAY Industrials Equity 71,731.35 0.03
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4755 RAKUTEN GROUP INC Consumer Discretionary Equity 69,711.73 0.03
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3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 69,363.52 0.03
9532 OSAKA GAS LTD Utilities Equity 69,177.81 0.03
6504 FUJI ELECTRIC LTD Industrials Equity 69,131.38 0.03
600036 CHINA MERCHANTS BANK LTD A Financials Equity 69,015.31 0.03
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TRYG TRYG Financials Equity 68,759.95 0.03
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 68,667.10 0.03
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1113 CK ASSET HOLDINGS LTD Real Estate Equity 68,434.96 0.03
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 68,318.89 0.03
6669 WIWYNN CORPORATION CORP Information Technology Equity 68,318.89 0.03
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 68,249.24 0.03
DLF DLF LTD Real Estate Equity 68,109.96 0.03
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 68,109.96 0.03
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 68,017.10 0.03
MTN MTN GROUP LTD Communication Equity 67,924.25 0.03
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 67,576.04 0.03
VEDL VEDANTA LTD Materials Equity 67,552.82 0.03
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 67,552.82 0.03
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 67,436.75 0.03
6586 MAKITA CORP Industrials Equity 67,227.83 0.03
ASRNL ASR NEDERLAND NV Financials Equity 67,204.61 0.03
CCH COCA COLA HBC AG Consumer Staples Equity 67,158.19 0.03
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 66,763.55 0.03
CA CARREFOUR SA Consumer Staples Equity 66,577.83 0.03
G1A GEA GROUP AG Industrials Equity 66,554.62 0.03
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 66,461.76 0.03
JSWSTEEL JSW STEEL LTD Materials Equity 66,113.55 0.03
KEY KEYERA CORP Energy Equity 65,974.27 0.03
CAE CAE INC Industrials Equity 65,974.27 0.03
SMIN SMITHS GROUP PLC Industrials Equity 65,881.41 0.03
3008 LARGAN PRECISION LTD Information Technology Equity 65,858.20 0.03
ALO ALSTOM SA Industrials Equity 65,742.13 0.03
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SUZLON SUZLON ENERGY LTD Industrials Equity 65,672.49 0.03
TEL TELENOR Communication Equity 65,649.27 0.03
SAAB B SAAB CLASS B Industrials Equity 65,649.27 0.03
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 65,626.06 0.03
2801 KIKKOMAN CORP Consumer Staples Equity 65,602.85 0.03
TREL B TRELLEBORG B Industrials Equity 65,579.63 0.03
4704 TREND MICRO INC Information Technology Equity 65,486.78 0.03
BN4 KEPPEL LTD Industrials Equity 65,486.78 0.03
4523 EISAI LTD Health Care Equity 65,417.13 0.03
SUZB3 SUZANO SA Materials Equity 65,231.42 0.03
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 65,184.99 0.03
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8069 E INK HOLDINGS INC Information Technology Equity 64,767.14 0.03
INDT INDUTRADE Industrials Equity 64,720.71 0.03
ALA ALTAGAS LTD Utilities Equity 64,720.71 0.03
1812 KAJIMA CORP Industrials Equity 64,604.64 0.03
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 64,511.79 0.03
1801 TAISEI CORP Industrials Equity 64,488.57 0.03
028260 SAMSUNG C&T CORP Industrials Equity 64,442.14 0.03
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 64,418.93 0.03
WISE WISE PLC CLASS A Financials Equity 64,372.50 0.03
WTB WHITBREAD PLC Consumer Discretionary Equity 64,279.65 0.03
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 64,140.36 0.03
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 64,140.36 0.03
ADDT B ADDTECH CLASS B Industrials Equity 64,047.51 0.03
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316140 WOORI FINANCIAL GROUP INC Financials Equity 63,885.01 0.03
012450 HANWHA AEROSPACE LTD Industrials Equity 63,815.37 0.03
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 63,792.15 0.03
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PKN ORLEN SA Energy Equity 63,397.51 0.03
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 63,351.08 0.03
010130 KOREA ZINC INC Materials Equity 63,258.23 0.03
LIFCO B LIFCO CLASS B Industrials Equity 62,933.23 0.03
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 62,910.02 0.03
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 62,840.38 0.03
6383 DAIFUKU LTD Industrials Equity 62,468.95 0.03
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 62,468.95 0.03
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 62,283.24 0.03
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 62,260.03 0.03
138040 MERITZ FINANCIAL GROUP INC Financials Equity 62,236.81 0.03
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 62,167.17 0.03
BAJAJ.AUTO BAJAJ AUTO Consumer Discretionary Equity 62,120.74 0.03
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4689 LY CORP Communication Equity 62,027.89 0.03
TATAPOWER TATA POWER LTD Utilities Equity 61,911.81 0.03
DCC DCC PLC Industrials Equity 61,888.60 0.03
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POLICYBZR PB FINTECH LTD Financials Equity 61,865.39 0.03
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 61,517.18 0.03
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 61,493.96 0.03
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SECU B SECURITAS B Industrials Equity 61,354.68 0.03
G24 SCOUT24 N Communication Equity 61,215.39 0.03
NED NEDBANK GROUP LTD Financials Equity 61,122.54 0.03
2327 YAGEO CORP Information Technology Equity 60,983.25 0.03
MAERSK B A P MOLLER MAERSK B Industrials Equity 60,472.55 0.03
8473 SBI HOLDINGS INC Financials Equity 60,402.90 0.03
DHER DELIVERY HERO Consumer Discretionary Equity 60,333.26 0.03
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 60,263.62 0.03
SKA B SKANSKA B Industrials Equity 60,124.33 0.03
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 59,985.05 0.03
7701 SHIMADZU CORP Information Technology Equity 59,938.62 0.03
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2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 59,776.12 0.03
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ESLT ELBIT SYSTEMS LTD Industrials Equity 59,288.63 0.03
BBAS3 BANCO DO BRASIL SA Financials Equity 59,218.99 0.03
7752 RICOH LTD Information Technology Equity 59,172.56 0.03
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 59,126.13 0.03
S68 SINGAPORE EXCHANGE LTD Financials Equity 59,079.70 0.03
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 59,079.70 0.03
ABN ABN AMRO BANK NV Financials Equity 58,893.99 0.03
TENAGA TENAGA NASIONAL Utilities Equity 58,847.56 0.03
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 58,685.06 0.03
4911 SHISEIDO LTD Consumer Staples Equity 58,638.64 0.03
ZEAL ZEALAND PHARMA Health Care Equity 58,638.64 0.03
MPL MEDIBANK PRIVATE LTD Financials Equity 58,592.21 0.03
RED REDEIA CORPORACION SA Utilities Equity 58,499.35 0.03
IFT INFRATIL LTD Financials Equity 58,452.92 0.03
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 58,429.71 0.03
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 58,429.71 0.03
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 58,406.50 0.03
600900 CHINA YANGTZE POWER LTD A Utilities Equity 58,244.00 0.03
PST POSTE ITALIANE Financials Equity 58,197.57 0.03
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PZU PZU SA Financials Equity 58,011.86 0.03
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 57,895.79 0.02
LUN LUNDIN MINING CORP Materials Equity 57,663.65 0.02
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2301 LITE ON TECHNOLOGY CORP Information Technology Equity 56,944.01 0.02
EPI B EPIROC CLASS B Industrials Equity 56,851.16 0.02
6506 YASKAWA ELECTRIC CORP Industrials Equity 56,827.94 0.02
EMBR3 EMBRAER SA Industrials Equity 56,827.94 0.02
LTIM LTIMINDTREE LTD Information Technology Equity 56,827.94 0.02
259960 KRAFTON INC Communication Equity 56,827.94 0.02
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288 WH GROUP LTD Consumer Staples Equity 56,665.44 0.02
9866 NIO CLASS A INC Consumer Discretionary Equity 56,549.37 0.02
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HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 56,502.95 0.02
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 56,479.73 0.02
C6L SINGAPORE AIRLINES LTD Industrials Equity 56,479.73 0.02
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ERF EUROFINS SCIENTIFIC Health Care Equity 56,294.02 0.02
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5019 IDEMITSU KOSAN LTD Energy Equity 56,015.45 0.02
1140 BANK ALBILAD Financials Equity 55,899.38 0.02
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 55,852.95 0.02
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 55,760.10 0.02
066570 LG ELECTRONICS INC Consumer Discretionary Equity 55,736.88 0.02
FORTUM FORTUM Utilities Equity 55,620.81 0.02
PEO BANK PEKAO SA Financials Equity 55,551.17 0.02
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 55,527.96 0.02
SIGN SIG GROUP N AG Materials Equity 55,388.67 0.02
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 55,365.46 0.02
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 55,272.60 0.02
HELN HELVETIA HOLDING AG Financials Equity 55,179.75 0.02
9502 CHUBU ELECTRIC POWER INC Utilities Equity 55,086.89 0.02
5201 AGC INC Industrials Equity 55,063.68 0.02
VIV VIVENDI Communication Equity 54,994.03 0.02
BDO BDO UNIBANK INC Financials Equity 54,994.03 0.02
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 54,854.75 0.02
6479 MINEBEA MITSUMI INC Industrials Equity 54,854.75 0.02
ELISA ELISA Communication Equity 54,808.32 0.02
BPE BPER BANCA Financials Equity 54,761.89 0.02
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1928 SANDS CHINA LTD Consumer Discretionary Equity 54,669.04 0.02
2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 54,158.33 0.02
5411 JFE HOLDINGS INC Materials Equity 54,065.47 0.02
SGH SGH LTD Industrials Equity 54,019.05 0.02
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KGF KINGFISHER PLC Consumer Discretionary Equity 53,902.97 0.02
7912 DAI NIPPON PRINTING LTD Industrials Equity 53,833.33 0.02
ASII ASTRA INTERNATIONAL Industrials Equity 53,624.41 0.02
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 53,624.41 0.02
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ORK ORKLA Consumer Staples Equity 53,485.12 0.02
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 53,438.69 0.02
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3529 EMEMORY TECHNOLOGY INC Information Technology Equity 53,160.13 0.02
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 53,136.91 0.02
ADIB ABU DHABI ISLAMIC BANK Financials Equity 53,020.84 0.02
NEM NEMETSCHEK Information Technology Equity 52,951.20 0.02
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 52,835.13 0.02
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GULF.R GULF ENERGY DEVELOPMENT PCL NON-VO Utilities Equity 52,719.06 0.02
002594 BYD LTD A Consumer Discretionary Equity 52,695.85 0.02
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CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 52,510.13 0.02
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TIH TOROMONT INDUSTRIES LTD Industrials Equity 52,463.71 0.02
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 52,463.71 0.02
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MNG M&G PLC Financials Equity 52,161.92 0.02
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 52,069.07 0.02
788 CHINA TOWER CORP LTD H Communication Equity 52,045.85 0.02
BEIJ B BEIJER REF CLASS B Industrials Equity 51,929.78 0.02
5713 SUMITOMO METAL MINING LTD Materials Equity 51,860.14 0.02
7911 TOPPAN HOLDINGS INC Industrials Equity 51,836.93 0.02
ONEX ONEX CORP Financials Equity 51,767.28 0.02
028300 HLB INC Health Care Equity 51,767.28 0.02
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 51,558.36 0.02
METSO METSO CORPORATION Industrials Equity 51,465.50 0.02
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 51,419.07 0.02
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 51,256.58 0.02
SCHN SCHINDLER HOLDING AG Industrials Equity 51,233.36 0.02
1801 INNOVENT BIOLOGICS INC Health Care Equity 51,233.36 0.02
CEZ CEZ Utilities Equity 51,117.29 0.02
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 51,047.65 0.02
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 51,024.44 0.02
EN BOUYGUES SA Industrials Equity 51,001.22 0.02
LUPIN LUPIN LTD Health Care Equity 50,792.30 0.02
RXL REXEL SA Industrials Equity 50,792.30 0.02
NESTE NESTE Energy Equity 50,583.37 0.02
9005 TOKYU CORP Industrials Equity 50,536.94 0.02
GET GETLINK Industrials Equity 50,513.73 0.02
4938 PEGATRON CORP Information Technology Equity 50,490.51 0.02
GAIL GAIL INDIA LTD Utilities Equity 50,351.23 0.02
STERV STORA ENSO CLASS R Materials Equity 50,235.16 0.02
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 50,142.30 0.02
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 50,119.09 0.02
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 49,956.59 0.02
GALD GALDERMA GROUP N AG Health Care Equity 49,817.31 0.02
1303 NAN YA PLASTICS CORP Materials Equity 49,631.59 0.02
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 49,608.38 0.02
KESKOB KESKO CLASS B Consumer Staples Equity 49,561.95 0.02
VCX VICINITY CENTRES Real Estate Equity 49,561.95 0.02
OMV OMV AG Energy Equity 49,492.31 0.02
BARN BARRY CALLEBAUT AG Consumer Staples Equity 49,469.10 0.02
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 49,422.67 0.02
9107 KAWASAKI KISEN LTD Industrials Equity 49,399.45 0.02
5871 CHAILEASE HOLDING LTD Financials Equity 49,353.03 0.02
034020 DOOSAN ENERBILITY LTD Industrials Equity 49,306.60 0.02
4324 DENTSU GROUP INC Communication Equity 49,236.96 0.02
SYENS SYENSQO NV Materials Equity 49,236.96 0.02
GPT GPT GROUP STAPLED UNITS Real Estate Equity 49,213.74 0.02
EVD CTS EVENTIM AG Communication Equity 49,167.31 0.02
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CUMMINSIND CUMMINS INDIA LTD Industrials Equity 49,144.10 0.02
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 49,074.46 0.02
032830 SAMSUNG LIFE LTD Financials Equity 48,911.96 0.02
RADL3 RAIA DROGASIL Consumer Staples Equity 48,749.46 0.02
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 48,726.25 0.02
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 48,563.75 0.02
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 48,540.53 0.02
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 48,540.53 0.02
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 48,447.68 0.02
KBX KNORR BREMSE AG Industrials Equity 48,447.68 0.02
7259 AISIN CORP Consumer Discretionary Equity 48,378.04 0.02
TEL2 B TELE2 B Communication Equity 48,308.39 0.02
GBP GBP CASH Cash and/or Derivatives Cash 48,261.97 0.02
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MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 47,890.54 0.02
7735 SCREEN HOLDINGS LTD Information Technology Equity 47,844.11 0.02
4768 OTSUKA CORP Information Technology Equity 47,751.26 0.02
LOTB LOTUS BAKERIES NV Consumer Staples Equity 47,704.83 0.02
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 47,565.55 0.02
8593 MITSUBISHI HC CAPITAL INC Financials Equity 47,495.90 0.02
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 47,495.90 0.02
SBRY SAINSBURY(J) PLC Consumer Staples Equity 47,426.26 0.02
9926 AKESO INC Health Care Equity 47,263.76 0.02
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 47,240.55 0.02
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 47,124.48 0.02
EMSN EMS-CHEMIE HOLDING AG Materials Equity 47,101.26 0.02
JMT JERONIMO MARTINS SA Consumer Staples Equity 47,078.05 0.02
PRIO3 PETRO RIO SA Energy Equity 47,054.84 0.02
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DSY DISCOVERY LTD Financials Equity 46,915.55 0.02
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EQTL3 EQUATORIAL SA Utilities Equity 46,451.27 0.02
2395 ADVANTECH LTD Information Technology Equity 46,404.84 0.02
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 46,358.42 0.02
BPCL BHARAT PETROLEUM LTD Energy Equity 46,335.20 0.02
7020 ETIHAD ETISALAT Communication Equity 46,311.99 0.02
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VER VERBUND AG Utilities Equity 46,219.13 0.02
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DIB DB ISLAMIC BANK Financials Equity 45,963.78 0.02
402340 SK SQUARE LTD Industrials Equity 45,824.49 0.02
BVT BIDVEST GROUP LTD Industrials Equity 45,708.42 0.02
3626 TIS INC Information Technology Equity 45,429.85 0.02
6645 OMRON CORP Information Technology Equity 45,383.43 0.02
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 45,360.21 0.02
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 45,360.21 0.02
PSN PERSIMMON PLC Consumer Discretionary Equity 45,337.00 0.02
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 45,267.36 0.02
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 45,220.93 0.02
6724 SEIKO EPSON CORP Information Technology Equity 45,174.50 0.02
1378 CHINA HONGQIAO GROUP LTD Materials Equity 44,803.08 0.02
IMP IMPALA PLATINUM LTD Materials Equity 44,710.22 0.02
LODHA MACROTECH DEVELOPERS LTD Real Estate Equity 44,687.01 0.02
ORNBV ORION CLASS B Health Care Equity 44,663.79 0.02
2267 YAKULT HONSHA LTD Consumer Staples Equity 44,640.58 0.02
3088 MATSUKIYOKARA Consumer Staples Equity 44,617.36 0.02
CVC CVC CAPITAL PARTNERS PLC Financials Equity 44,617.36 0.02
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 44,547.72 0.02
PUM PUMA Consumer Discretionary Equity 44,478.08 0.02
VOLV A VOLVO CLASS A Industrials Equity 44,478.08 0.02
DKK DKK CASH Cash and/or Derivatives Cash 44,454.87 0.02
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JBSS3 JBS SA Consumer Staples Equity 44,083.44 0.02
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 44,037.01 0.02
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 43,920.94 0.02
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 43,874.51 0.02
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BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 43,712.02 0.02
WFG WEST FRASER TIMBER LTD Materials Equity 43,526.30 0.02
9602 TOHO (TOKYO) LTD Communication Equity 43,433.45 0.02
MEL MERIDIAN ENERGY LTD Utilities Equity 43,410.23 0.02
GGBR4 GERDAU PREF SA Materials Equity 43,363.81 0.02
DNP DINO POLSKA SA Consumer Staples Equity 43,294.16 0.02
3045 TAIWAN MOBILE LTD Communication Equity 43,294.16 0.02
RAA RATIONAL AG Industrials Equity 43,247.74 0.02
66 MTR CORPORATION CORP LTD Industrials Equity 43,131.67 0.02
QFIN QIFU TECHNOLOGY ADR INC Financials Equity 43,108.45 0.02
INDUSTOWER INDUS TOWERS LTD Communication Equity 43,085.24 0.02
INDU C INDUSTRIVARDEN SERIES Financials Equity 43,015.60 0.02
XP XP CLASS A INC Financials Equity 42,969.17 0.02
BIM BIOMERIEUX SA Health Care Equity 42,922.74 0.02
TEP TELEPERFORMANCE Industrials Equity 42,899.53 0.02
BOL BOLLORE Communication Equity 42,829.88 0.02
2888 SHIN KONG FINANCIAL HOLDING LTD Financials Equity 42,806.67 0.02
UNI UNIPOL GRUPPO FINANZIARIO Financials Equity 42,737.03 0.02
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 42,620.96 0.02
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 42,574.53 0.02
000100 YUHAN CORP Health Care Equity 42,179.89 0.02
HAVELLS HAVELLS INDIA LTD Industrials Equity 42,179.89 0.02
003550 LG CORP Industrials Equity 42,110.25 0.02
FUTU FUTU HOLDINGS ADR LTD Financials Equity 42,063.82 0.02
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 42,017.39 0.02
086520 ECOPRO LTD Industrials Equity 42,017.39 0.02
SMPH SM PRIME HOLDINGS INC Real Estate Equity 41,994.18 0.02
POLYCAB POLYCAB INDIA LTD Industrials Equity 41,924.54 0.02
6465 HOSHIZAKI CORP Industrials Equity 41,599.54 0.02
836 CHINA RESOURCES POWER LTD Utilities Equity 41,553.11 0.02
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 41,553.11 0.02
3064 MONOTARO LTD Industrials Equity 41,529.90 0.02
ABB ABB INDIA LTD Industrials Equity 41,506.68 0.02
YAR YARA INTERNATIONAL Materials Equity 41,483.47 0.02
2324 COMPAL ELECTRONICS INC Information Technology Equity 41,390.61 0.02
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 41,367.40 0.02
KGH KGHM POLSKA MIEDZ SA Materials Equity 41,274.54 0.02
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 41,228.12 0.02
MEG MEG ENERGY CORP Energy Equity 41,135.26 0.02
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2331 LI NING LTD Consumer Discretionary Equity 41,065.62 0.02
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 41,065.62 0.02
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 41,042.40 0.02
ADP AEROPORTS DE PARIS SA Industrials Equity 41,042.40 0.02
EVK EVONIK INDUSTRIES AG Materials Equity 41,042.40 0.02
SAP SAPUTO INC Consumer Staples Equity 40,972.76 0.02
1301 FORMOSA PLASTICS CORP Materials Equity 40,949.55 0.02
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 40,879.90 0.02
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 40,787.05 0.02
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 40,694.19 0.02
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 40,670.98 0.02
HL. HARGREAVES LANSDOWN PLC Financials Equity 40,647.76 0.02
AKE ARKEMA SA Materials Equity 40,578.12 0.02
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 40,554.91 0.02
DIE DIETEREN (D) SA Consumer Discretionary Equity 40,554.91 0.02
IOC INDIAN OIL CORP LTD Energy Equity 40,462.05 0.02
5876 SHANGHAI COMMERCIAL LTD Financials Equity 40,392.41 0.02
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 40,345.98 0.02
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 40,253.13 0.02
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 40,067.41 0.02
8331 CHIBA BANK LTD Financials Equity 39,997.77 0.02
5110 SAUDI ELECTRICITY Utilities Equity 39,835.27 0.02
6446 PHARMAESSENTIA CORP Health Care Equity 39,835.27 0.02
1816 CGN POWER LTD H Utilities Equity 39,788.85 0.02
BBNI BANK NEGARA INDONESIA Financials Equity 39,788.85 0.02
LPP LPP SA Consumer Discretionary Equity 39,719.20 0.02
8210 BUPA ARABIA Financials Equity 39,672.78 0.02
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 39,649.56 0.02
AM DASSAULT AVIATION SA Industrials Equity 39,533.49 0.02
3659 NEXON LTD Communication Equity 39,487.06 0.02
3092 ZOZO INC Consumer Discretionary Equity 39,370.99 0.02
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 39,347.78 0.02
RAND RANDSTAD HOLDING Industrials Equity 39,278.14 0.02
096770 SK INNOVATION LTD Energy Equity 39,231.71 0.02
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 39,208.49 0.02
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 39,185.28 0.02
9626 BILIBILI INC Communication Equity 39,185.28 0.02
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 39,138.85 0.02
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 39,115.64 0.02
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 39,115.64 0.02
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 39,022.78 0.02
IPN IPSEN SA Health Care Equity 38,999.57 0.02
ADEN ADECCO GROUP AG Industrials Equity 38,929.93 0.02
CHILE BANCO DE CHILE Financials Equity 38,883.50 0.02
WDP WAREHOUSES DE PAUW NV Real Estate Equity 38,837.07 0.02
SAGA B SAGAX CLASS B Real Estate Equity 38,813.86 0.02
2413 M3 INC Health Care Equity 38,790.64 0.02
QAN QANTAS AIRWAYS LTD Industrials Equity 38,721.00 0.02
REM REMGRO LTD Financials Equity 38,628.14 0.02
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 38,535.29 0.02
SPL SANTANDER BANK POLSKA SA Financials Equity 38,512.07 0.02
6415 SILERGY CORP Information Technology Equity 38,419.22 0.02
6448 BROTHER INDUSTRIES LTD Information Technology Equity 38,303.15 0.02
IHH IHH HEALTHCARE Health Care Equity 38,256.72 0.02
601899 ZIJIN MINING GROUP LTD A Materials Equity 38,256.72 0.02
247540 ECOPRO BM LTD Industrials Equity 38,163.86 0.02
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 38,094.22 0.02
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 38,047.79 0.02
INDU A INDUSTRIVARDEN A Financials Equity 38,024.58 0.02
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 38,001.37 0.02
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 37,954.94 0.02
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 37,815.65 0.02
ALE ALLEGRO SA Consumer Discretionary Equity 37,722.80 0.02
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 37,583.51 0.02
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 37,444.23 0.02
PIIND P.I. INDUSTRIES LTD Materials Equity 37,444.23 0.02
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 37,304.94 0.02
1080 ARAB NATIONAL BANK Financials Equity 37,258.52 0.02
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 37,258.52 0.02
300059 EAST MONEY INFORMATION LTD A Financials Equity 37,235.30 0.02
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 37,212.09 0.02
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 37,188.87 0.02
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 37,003.16 0.02
GFC GECINA SA Real Estate Equity 36,840.66 0.02
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 36,840.66 0.02
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 36,701.38 0.02
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 36,654.95 0.02
3888 KINGSOFT LTD Communication Equity 36,608.52 0.02
600030 CITIC SECURITIES LTD A Financials Equity 36,608.52 0.02
AC* ARCA CONTINENTAL Consumer Staples Equity 36,585.31 0.02
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 36,585.31 0.02
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 36,585.31 0.02
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 36,562.10 0.02
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 36,446.03 0.02
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 36,446.03 0.02
2834 TAIWAN BUSINESS BANK LTD Financials Equity 36,353.17 0.02
VOLTAS VOLTAS LTD Industrials Equity 36,329.96 0.02
4528 ONO PHARMACEUTICAL LTD Health Care Equity 36,283.53 0.02
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 36,283.53 0.02
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 36,237.10 0.02
RAIL3 RUMO SA Industrials Equity 36,121.03 0.02
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 36,074.60 0.02
7181 JAPAN POST INSURANCE LTD Financials Equity 36,074.60 0.02
ALPHA ALPHA SERVICES AND HOLDINGS SA Financials Equity 36,074.60 0.02
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 35,819.25 0.02
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 35,796.03 0.02
PFBCOLOM BANCOLOMBIA PREF SA Financials Equity 35,796.03 0.02
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 35,772.82 0.02
TPIA CHANDRA ASRI PACIFIC Materials Equity 35,726.39 0.02
BMW3 BMW PREF AG Consumer Discretionary Equity 35,703.18 0.02
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 35,563.89 0.02
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 35,494.25 0.02
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 35,471.04 0.02
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 35,354.97 0.02
83 SINO LAND LTD Real Estate Equity 35,192.47 0.02
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 35,099.61 0.02
4183 MITSUI CHEMICALS INC Materials Equity 35,029.97 0.02
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 35,006.76 0.02
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 34,983.54 0.02
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 34,937.11 0.02
19 SWIRE PACIFIC LTD A Industrials Equity 34,844.26 0.02
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 34,821.04 0.02
MIN MINERAL RESOURCES LTD Materials Equity 34,797.83 0.02
AMUN AMUNDI SA Financials Equity 34,774.62 0.01
AZRG AZRIELI GROUP LTD Real Estate Equity 34,658.55 0.01
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 34,658.55 0.01
TEMN TEMENOS AG Information Technology Equity 34,635.33 0.01
9435 HIKARI TSUSHIN INC Industrials Equity 34,612.12 0.01
BBSE3 BB SEGURIDADE SA Financials Equity 34,612.12 0.01
KCHOL.E KOC HOLDING A Industrials Equity 34,542.47 0.01
018260 SAMSUNG SDS LTD Information Technology Equity 34,496.05 0.01
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 34,379.98 0.01
BIMBOA GRUPO BIMBO A Consumer Staples Equity 34,356.76 0.01
NRP NEPI ROCKCASTLE NV Real Estate Equity 34,147.84 0.01
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 34,147.84 0.01
135 KUNLUN ENERGY LTD Utilities Equity 34,124.62 0.01
PKI PARKLAND CORP Energy Equity 34,054.98 0.01
PETGAS PETRONAS GAS Utilities Equity 33,962.12 0.01
SALM SALMAR Consumer Staples Equity 33,962.12 0.01
2356 INVENTEC CORP Information Technology Equity 33,915.70 0.01
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 33,915.70 0.01
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 33,822.84 0.01
3038 KOBE BUSSAN LTD Consumer Staples Equity 33,567.49 0.01
DEMANT DEMANT Health Care Equity 33,474.63 0.01
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 33,451.42 0.01
2353 ACER Information Technology Equity 33,335.35 0.01
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 33,312.13 0.01
MARICO MARICO LTD Consumer Staples Equity 33,265.70 0.01
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 33,242.49 0.01
ORDS OOREDOO Communication Equity 33,196.06 0.01
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 33,196.06 0.01
AVOL AVOLTA AG Consumer Discretionary Equity 33,126.42 0.01
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 33,103.21 0.01
MRF MRF LTD Consumer Discretionary Equity 33,056.78 0.01
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 33,010.35 0.01
4151 KYOWA KIRIN LTD Health Care Equity 32,963.92 0.01
APN ASPEN PHARMACARE LTD Health Care Equity 32,917.49 0.01
BRL BRL/USD Cash and/or Derivatives Forwards 32,654.08 0.01
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 32,638.92 0.01
4716 ORACLE JAPAN CORP Information Technology Equity 32,453.21 0.01
BRL BRL/USD Cash and/or Derivatives Forwards 32,444.16 0.01
SOF SOFINA SA Financials Equity 32,430.00 0.01
CBQK COMMERCIAL BANK OF QATAR Financials Equity 32,360.36 0.01
HLBANK HONG LEONG BANK Financials Equity 32,290.71 0.01
2618 EVA AIRWAYS CORP Industrials Equity 32,244.29 0.01
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 32,244.29 0.01
BKW BKW N AG Utilities Equity 32,244.29 0.01
SRF SRF LTD Materials Equity 32,221.07 0.01
3443 GLOBAL UNICHIP CORP Information Technology Equity 32,197.86 0.01
BRL BRL CASH Cash and/or Derivatives Cash 32,174.64 0.01
NEXI NEXI Financials Equity 32,128.22 0.01
RICHTER GEDEON RICHTER Health Care Equity 32,081.79 0.01
JINDALSTEL JINDAL STEEL AND POWER LTD Materials Equity 32,035.36 0.01
1099 SINOPHARM GROUP LTD H Health Care Equity 32,035.36 0.01
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 31,988.93 0.01
015760 KOREA ELECTRIC POWER CORP Utilities Equity 31,965.72 0.01
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 31,965.72 0.01
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 31,965.72 0.01
GJF GJENSIDIGE FORSIKRING Financials Equity 31,919.29 0.01
5332 TOTO LTD Industrials Equity 31,896.08 0.01
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1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 31,896.08 0.01
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TRY TRY/USD Cash and/or Derivatives Forwards -86.33 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -111.58 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -125.07 0.00
INR INR/USD Cash and/or Derivatives Forwards -152.46 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -163.00 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -177.66 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -202.07 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -219.24 0.00
TWD TWD/USD Cash and/or Derivatives Forwards -305.02 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -559.54 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -883.21 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -1,029.83 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -1,103.02 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -1,113.32 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -1,306.10 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -1,591.67 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -1,616.53 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -1,630.18 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -1,725.99 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -1,973.91 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -1,994.37 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -4,118.07 0.00
TWD TWD/USD Cash and/or Derivatives Forwards -4,273.23 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -4,340.39 0.00
THB THB/USD Cash and/or Derivatives Forwards -8,365.90 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -8,458.09 0.00
TWD TWD/USD Cash and/or Derivatives Forwards -13,135.96 -0.01
ZAR ZAR/USD Cash and/or Derivatives Forwards -16,113.04 -0.01
DKK DKK/USD Cash and/or Derivatives Forwards -17,530.87 -0.01
SEK SEK/USD Cash and/or Derivatives Forwards -26,401.02 -0.01
CHF CHF/USD Cash and/or Derivatives Forwards -26,489.12 -0.01
CAD CAD/USD Cash and/or Derivatives Forwards -31,450.43 -0.01
MXN MXN/USD Cash and/or Derivatives Forwards -34,324.30 -0.01
EUR EUR/USD Cash and/or Derivatives Forwards -61,100.62 -0.03
GBP GBP/USD Cash and/or Derivatives Forwards -173,959.88 -0.07
JPY JPY/USD Cash and/or Derivatives Forwards -183,258.66 -0.08
SSBSW CASH COLLATERAL USD SSBSW Cash and/or Derivatives Cash Collateral and Margins -410,000.00 -0.18
MSINT CASH COLLATERAL USD MSILW Cash and/or Derivatives Cash Collateral and Margins -420,213.73 -0.18
USD USD CASH Cash and/or Derivatives Cash -781,974.07 -0.34
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