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 2273 securities.

Note: The data shown here is as of date May 30, 2025 (the latest that can be sourced directly from the fund provider).

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Ticker Name Sector Asset Class Market Value Weight (%)
ACWX ISHARES MSCI ACWI EX US ETF Financials Equity 258,894,509.94 99.98
USD USD CASH Cash and/or Derivatives Cash 3,711,784.79 1.43
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 170,000.00 0.07
JPY JPY/USD Cash and/or Derivatives Forwards 144,789.85 0.06
HKD HKD/USD Cash and/or Derivatives Forwards 75,896.46 0.03
EUR EUR/USD Cash and/or Derivatives Forwards 48,813.76 0.02
CAD CAD/USD Cash and/or Derivatives Forwards 39,557.68 0.02
CHF CHF/USD Cash and/or Derivatives Forwards 18,481.13 0.01
AUD AUD/USD Cash and/or Derivatives Forwards 15,036.47 0.01
TWD TWD/USD Cash and/or Derivatives Forwards 14,663.33 0.01
EUR EUR/USD Cash and/or Derivatives Forwards 12,745.63 0.00
BRL BRL/USD Cash and/or Derivatives Forwards 11,743.49 0.00
TWD TWD/USD Cash and/or Derivatives Forwards 9,742.92 0.00
BRL BRL/USD Cash and/or Derivatives Forwards 9,064.49 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 8,221.56 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 7,995.99 0.00
KRW KRW/USD Cash and/or Derivatives Forwards 7,737.83 0.00
INR INR/USD Cash and/or Derivatives Forwards 7,453.59 0.00
KRW KRW/USD Cash and/or Derivatives Forwards 7,120.92 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 6,610.60 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 5,190.78 0.00
INR INR/USD Cash and/or Derivatives Forwards 4,654.78 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 4,159.80 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 4,068.03 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 3,239.42 0.00
INR INR/USD Cash and/or Derivatives Forwards 2,952.94 0.00
INR INR/USD Cash and/or Derivatives Forwards 2,634.35 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 2,627.27 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 2,234.71 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards 2,166.91 0.00
TWD TWD/USD Cash and/or Derivatives Forwards 1,983.01 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 1,850.95 0.00
TWD TWD/USD Cash and/or Derivatives Forwards 1,670.97 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 1,622.50 0.00
CAD CAD/USD Cash and/or Derivatives Forwards 1,573.78 0.00
MYR MYR/USD Cash and/or Derivatives Forwards 1,361.68 0.00
MXN MXN/USD Cash and/or Derivatives Forwards 1,375.31 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 1,343.61 0.00
MYR MYR/USD Cash and/or Derivatives Forwards 1,280.15 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 1,243.12 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 1,209.82 0.00
THB THB/USD Cash and/or Derivatives Forwards 1,105.15 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 1,063.86 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 1,030.48 0.00
BRL BRL/USD Cash and/or Derivatives Forwards 906.09 0.00
BRL BRL/USD Cash and/or Derivatives Forwards 913.72 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 832.42 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 807.78 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 746.23 0.00
CLP CLP/USD Cash and/or Derivatives Forwards 661.10 0.00
CLP CLP/USD Cash and/or Derivatives Forwards 635.43 0.00
CAD CAD/USD Cash and/or Derivatives Forwards 651.19 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 595.39 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 579.51 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 452.63 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 420.17 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 351.69 0.00
CNH CNH/USD Cash and/or Derivatives Forwards 373.93 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 344.07 0.00
INR INR/USD Cash and/or Derivatives Forwards 308.02 0.00
KRW KRW/USD Cash and/or Derivatives Forwards 323.58 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 251.80 0.00
INR INR/USD Cash and/or Derivatives Forwards 257.99 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 259.89 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 264.77 0.00
CAD CAD/USD Cash and/or Derivatives Forwards 225.47 0.00
MXN MXN/USD Cash and/or Derivatives Forwards 243.26 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 179.15 0.00
MXN MXN/USD Cash and/or Derivatives Forwards 165.57 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 141.44 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 109.09 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards 112.77 0.00
TWD TWD/USD Cash and/or Derivatives Forwards 113.58 0.00
THB THB/USD Cash and/or Derivatives Forwards 65.77 0.00
THB THB/USD Cash and/or Derivatives Forwards 67.50 0.00
TRY TRY/USD Cash and/or Derivatives Forwards 75.70 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 76.28 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 81.77 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 48.35 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 49.25 0.00
MYR MYR/USD Cash and/or Derivatives Forwards 53.31 0.00
IDR IDR/USD Cash and/or Derivatives Forwards 54.87 0.00
CLP CLP/USD Cash and/or Derivatives Forwards 57.11 0.00
MYR MYR/USD Cash and/or Derivatives Forwards 59.53 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 14.48 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 14.88 0.00
TRY TRY/USD Cash and/or Derivatives Forwards 20.10 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 23.88 0.00
MYR MYR/USD Cash and/or Derivatives Forwards 23.95 0.00
INR INR/USD Cash and/or Derivatives Forwards 29.41 0.00
TRY TRY/USD Cash and/or Derivatives Forwards 33.45 0.00
IDR IDR/USD Cash and/or Derivatives Forwards 38.18 0.00
IDR IDR/USD Cash and/or Derivatives Forwards 38.30 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -12.58 0.00
INR INR/USD Cash and/or Derivatives Forwards -11.75 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -8.80 0.00
THB THB/USD Cash and/or Derivatives Forwards -6.86 0.00
INR INR/USD Cash and/or Derivatives Forwards -4.36 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -2.84 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -2.75 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -1.81 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -1.32 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -0.98 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -0.82 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -0.63 0.00
CAD CAD/USD Cash and/or Derivatives Forwards -0.53 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -0.30 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards -0.09 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -0.07 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -0.06 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -0.02 0.00
CNH CNH/USD Cash and/or Derivatives Forwards 0.02 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 0.04 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 0.04 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 0.04 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 1.37 0.00
CLP CLP/USD Cash and/or Derivatives Forwards 1.88 0.00
MXN MXN/USD Cash and/or Derivatives Forwards 3.39 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 4.90 0.00
THB THB/USD Cash and/or Derivatives Forwards 8.17 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 9.06 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 9.86 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 10.03 0.00
CLP CLP/USD Cash and/or Derivatives Forwards 12.80 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -37.51 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -34.33 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -33.45 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -27.01 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -23.73 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -20.64 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -19.45 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -18.89 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -17.29 0.00
THB THB/USD Cash and/or Derivatives Forwards -16.56 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -15.91 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -15.13 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -14.84 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -14.47 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards -57.58 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -54.34 0.00
THB THB/USD Cash and/or Derivatives Forwards -53.64 0.00
BRL BRL/USD Cash and/or Derivatives Forwards -51.84 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -45.41 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -80.73 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -74.08 0.00
BRL BRL/USD Cash and/or Derivatives Forwards -68.38 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -114.41 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -111.37 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -106.17 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -105.69 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -104.43 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -97.62 0.00
CAD CAD/USD Cash and/or Derivatives Forwards -96.65 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards -140.30 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -158.99 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -221.09 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -246.21 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -295.46 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -295.25 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -278.01 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -277.19 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -313.98 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards -300.46 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -334.39 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -333.30 0.00
BRL BRL/USD Cash and/or Derivatives Forwards -373.20 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -468.97 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -556.63 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -584.40 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -641.60 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -671.93 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -663.32 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -700.51 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -715.87 0.00
TWD TWD/USD Cash and/or Derivatives Forwards -715.74 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -756.92 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -815.91 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -850.91 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards -919.12 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -904.84 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -994.94 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -1,018.92 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -1,060.39 0.00
INR INR/USD Cash and/or Derivatives Forwards -1,183.02 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -1,178.23 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -1,228.38 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -1,254.00 0.00
TWD TWD/USD Cash and/or Derivatives Forwards -1,247.90 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -1,357.72 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -1,452.52 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -1,449.92 0.00
THB THB/USD Cash and/or Derivatives Forwards -1,616.60 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -1,950.10 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards -2,115.77 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -2,111.85 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -2,194.58 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -2,598.03 0.00
INR INR/USD Cash and/or Derivatives Forwards -2,690.44 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -2,835.00 0.00
BRL BRL/USD Cash and/or Derivatives Forwards -2,938.93 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -3,013.62 0.00
INR INR/USD Cash and/or Derivatives Forwards -3,166.90 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -3,403.87 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -4,010.98 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -4,403.69 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -4,547.69 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -4,619.67 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -5,233.08 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -5,292.85 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -6,127.72 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -6,410.91 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -6,461.30 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -6,493.72 0.00
CAD CAD/USD Cash and/or Derivatives Forwards -6,793.67 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -6,980.53 0.00
TWD TWD/USD Cash and/or Derivatives Forwards -7,169.24 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -7,291.19 0.00
THB THB/USD Cash and/or Derivatives Forwards -8,162.70 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -8,206.92 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -8,792.73 0.00
BRL BRL/USD Cash and/or Derivatives Forwards -8,896.32 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -9,487.08 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -9,777.91 0.00
BRL BRL/USD Cash and/or Derivatives Forwards -11,481.72 0.00
TWD TWD/USD Cash and/or Derivatives Forwards -12,068.21 0.00
TWD TWD/USD Cash and/or Derivatives Forwards -12,212.71 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -12,727.80 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -14,981.16 -0.01
CHF CHF/USD Cash and/or Derivatives Forwards -18,508.78 -0.01
SGD SGD/USD Cash and/or Derivatives Forwards -24,110.30 -0.01
ILS ILS/USD Cash and/or Derivatives Forwards -34,761.32 -0.01
ZAR ZAR/USD Cash and/or Derivatives Forwards -38,424.75 -0.01
CAD CAD/USD Cash and/or Derivatives Forwards -39,592.98 -0.02
MXN MXN/USD Cash and/or Derivatives Forwards -40,100.75 -0.02
SEK SEK/USD Cash and/or Derivatives Forwards -43,166.27 -0.02
EUR EUR/USD Cash and/or Derivatives Forwards -49,462.54 -0.02
KRW KRW/USD Cash and/or Derivatives Forwards -63,241.11 -0.02
KRW KRW/USD Cash and/or Derivatives Forwards -63,338.94 -0.02
BRL BRL/USD Cash and/or Derivatives Forwards -64,897.53 -0.03
BRL BRL/USD Cash and/or Derivatives Forwards -67,061.51 -0.03
EUR EUR/USD Cash and/or Derivatives Forwards -84,956.57 -0.03
TWD TWD/USD Cash and/or Derivatives Forwards -103,347.09 -0.04
TWD TWD/USD Cash and/or Derivatives Forwards -103,584.92 -0.04
DKK DKK/USD Cash and/or Derivatives Forwards -118,939.24 -0.05
CAD CAD/USD Cash and/or Derivatives Forwards -149,366.00 -0.06
AUD AUD/USD Cash and/or Derivatives Forwards -189,328.07 -0.07
GBP GBP/USD Cash and/or Derivatives Forwards -412,560.16 -0.16
CHF CHF/USD Cash and/or Derivatives Forwards -477,254.76 -0.18
EUR EUR/USD Cash and/or Derivatives Forwards -1,905,297.77 -0.74
iShares Currency Hedged MSCI ACWI ex U.S. ETF nan nan nan nan nan
Fund Holdings as of Jun 30, 2025 nan nan nan nan
Inception Date Jun 29, 2015 nan nan nan nan
Shares Outstanding 7,320,000.00 nan nan nan nan
Stock nan nan nan nan nan
Bond nan nan nan nan nan
Cash nan nan nan nan nan
Other nan nan nan nan nan
Ticker Name Sector Asset Class Market Value Weight (%)
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 7,698,280.03 2.97
700 TENCENT HOLDINGS LTD Communication Equity 3,562,284.90 1.38
USD USD CASH Cash and/or Derivatives Cash 2,794,366.20 1.08
SAP SAP Information Technology Equity 2,728,463.35 1.05
ASML ASML HOLDING NV Information Technology Equity 2,702,185.56 1.04
NESN NESTLE SA Consumer Staples Equity 2,234,647.96 0.86
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 2,067,894.01 0.80
NOVN NOVARTIS AG Health Care Equity 1,979,248.53 0.76
ROG ROCHE HOLDING PAR AG Health Care Equity 1,966,640.37 0.76
NOVO B NOVO NORDISK CLASS B Health Care Equity 1,920,583.03 0.74
AZN ASTRAZENECA PLC Health Care Equity 1,847,393.55 0.71
HSBA HSBC HOLDINGS PLC Financials Equity 1,838,875.93 0.71
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 1,800,404.20 0.70
SHEL SHELL PLC Energy Equity 1,798,824.94 0.69
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 1,747,408.49 0.67
SIE SIEMENS N AG Industrials Equity 1,676,471.40 0.65
RY ROYAL BANK OF CANADA Financials Equity 1,599,346.72 0.62
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 1,412,243.66 0.55
6758 SONY GROUP CORP Consumer Discretionary Equity 1,371,053.55 0.53
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 1,351,325.78 0.52
ALV ALLIANZ Financials Equity 1,333,772.74 0.52
ULVR UNILEVER PLC Consumer Staples Equity 1,293,203.97 0.50
SU SCHNEIDER ELECTRIC Industrials Equity 1,245,541.49 0.48
MC LVMH Consumer Discretionary Equity 1,227,522.43 0.47
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 1,203,264.01 0.46
6501 HITACHI LTD Industrials Equity 1,154,591.85 0.45
HDFCBANK HDFC BANK LTD Financials Equity 1,129,401.41 0.44
1810 XIAOMI CORP Information Technology Equity 1,126,553.57 0.44
TD TORONTO DOMINION Financials Equity 1,099,990.99 0.42
DTE DEUTSCHE TELEKOM N AG Communication Equity 1,089,013.87 0.42
SAN BANCO SANTANDER SA Financials Equity 1,078,399.19 0.42
AIR AIRBUS GROUP Industrials Equity 1,068,975.43 0.41
TTE TOTALENERGIES Energy Equity 1,067,499.73 0.41
BHP BHP GROUP LTD Materials Equity 1,042,852.98 0.40
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 1,027,526.42 0.40
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 1,018,206.22 0.39
000660 SK HYNIX INC Information Technology Equity 1,007,487.99 0.39
SAF SAFRAN SA Industrials Equity 999,048.02 0.39
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 965,572.96 0.37
IBE IBERDROLA SA Utilities Equity 961,301.20 0.37
UBSG UBS GROUP AG Financials Equity 947,398.57 0.37
SAN SANOFI SA Health Care Equity 918,868.39 0.35
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 910,169.54 0.35
7974 NINTENDO LTD Communication Equity 908,512.61 0.35
OR LOREAL SA Consumer Staples Equity 878,636.19 0.34
ZURN ZURICH INSURANCE GROUP AG Financials Equity 872,034.38 0.34
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 864,707.66 0.33
REL RELX PLC Industrials Equity 857,976.41 0.33
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 848,319.64 0.33
ENB ENBRIDGE INC Energy Equity 842,908.75 0.33
1299 AIA GROUP LTD Financials Equity 829,679.24 0.32
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 816,967.52 0.32
ABBN ABB LTD Industrials Equity 812,540.42 0.31
RHM RHEINMETALL AG Industrials Equity 809,744.36 0.31
UCG UNICREDIT Financials Equity 808,605.22 0.31
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 795,841.72 0.31
BNP BNP PARIBAS SA Financials Equity 783,958.47 0.30
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 762,081.88 0.29
ICICIBANK ICICI BANK LTD Financials Equity 754,599.83 0.29
CS AXA SA Financials Equity 748,049.80 0.29
8035 TOKYO ELECTRON LTD Information Technology Equity 744,787.73 0.29
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 742,172.89 0.29
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 741,240.87 0.29
ISP INTESA SANPAOLO Financials Equity 738,496.59 0.29
6098 RECRUIT HOLDINGS LTD Industrials Equity 719,933.85 0.28
BN BROOKFIELD CORP CLASS A Financials Equity 718,043.92 0.28
EL ESSILORLUXOTTICA SA Health Care Equity 696,607.46 0.27
BP. BP PLC Energy Equity 689,902.09 0.27
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 688,607.62 0.27
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 683,170.83 0.26
3690 MEITUAN Consumer Discretionary Equity 683,170.83 0.26
BMO BANK OF MONTREAL Financials Equity 682,886.05 0.26
6861 KEYENCE CORP Information Technology Equity 674,834.43 0.26
BA. BAE SYSTEMS PLC Industrials Equity 672,193.71 0.26
ENR SIEMENS ENERGY N AG Industrials Equity 672,116.04 0.26
GSK GLAXOSMITHKLINE Health Care Equity 670,743.90 0.26
8766 TOKIO MARINE HOLDINGS INC Financials Equity 666,938.15 0.26
ENEL ENEL Utilities Equity 653,656.86 0.25
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 650,964.36 0.25
D05 DBS GROUP HOLDINGS LTD Financials Equity 647,391.61 0.25
CSL CSL LTD Health Care Equity 647,132.72 0.25
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 635,741.36 0.25
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 631,210.70 0.24
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 627,482.62 0.24
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 625,188.33 0.24
PRX PROSUS NV CLASS N Consumer Discretionary Equity 623,055.53 0.24
DG VINCI SA Industrials Equity 619,689.90 0.24
NG. NATIONAL GRID PLC Utilities Equity 608,919.89 0.24
9984 SOFTBANK GROUP CORP Communication Equity 601,955.63 0.23
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 600,195.14 0.23
INGA ING GROEP NV Financials Equity 589,399.24 0.23
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 585,904.17 0.23
8058 MITSUBISHI CORP Industrials Equity 584,920.37 0.23
BNS BANK OF NOVA SCOTIA Financials Equity 584,454.36 0.23
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 584,040.12 0.23
BARC BARCLAYS PLC Financials Equity 575,833.17 0.22
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 568,998.35 0.22
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 566,357.63 0.22
2454 MEDIATEK INC Information Technology Equity 564,157.03 0.22
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 562,215.32 0.22
RIO RIO TINTO PLC Materials Equity 556,286.63 0.21
9983 FAST RETAILING LTD Consumer Discretionary Equity 555,639.40 0.21
LLOY LLOYDS BANKING GROUP PLC Financials Equity 545,024.72 0.21
WES WESFARMERS LTD Consumer Discretionary Equity 544,196.26 0.21
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 542,901.79 0.21
INFY INFOSYS LTD Information Technology Equity 535,808.08 0.21
8001 ITOCHU CORP Industrials Equity 532,960.24 0.21
RACE FERRARI NV Consumer Discretionary Equity 528,843.82 0.20
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 524,364.94 0.20
DB1 DEUTSCHE BOERSE AG Financials Equity 523,950.71 0.20
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 508,468.82 0.20
4063 SHIN ETSU CHEMICAL LTD Materials Equity 508,287.59 0.20
AEM AGNICO EAGLE MINES LTD Materials Equity 497,647.03 0.19
CPG COMPASS GROUP PLC Consumer Discretionary Equity 491,770.12 0.19
1211 BYD LTD H Consumer Discretionary Equity 489,181.18 0.19
6857 ADVANTEST CORP Information Technology Equity 485,064.75 0.19
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 483,148.93 0.19
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 483,148.93 0.19
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 480,171.65 0.19
NWG NATWEST GROUP PLC Financials Equity 479,550.30 0.19
DGE DIAGEO PLC Consumer Staples Equity 478,462.94 0.18
III 3I GROUP PLC Financials Equity 471,524.57 0.18
MQG MACQUARIE GROUP LTD DEF Financials Equity 469,945.31 0.18
DBK DEUTSCHE BANK AG Financials Equity 467,459.93 0.18
MFC MANULIFE FINANCIAL CORP Financials Equity 467,045.70 0.18
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 465,621.78 0.18
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 461,945.47 0.18
SREN SWISS RE AG Financials Equity 451,745.03 0.17
BN DANONE SA Consumer Staples Equity 451,279.02 0.17
9433 KDDI CORP Communication Equity 450,372.89 0.17
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 444,262.98 0.17
TRP TC ENERGY CORP Energy Equity 439,887.66 0.17
LONN LONZA GROUP AG Health Care Equity 437,661.17 0.17
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 436,780.93 0.17
INVE B INVESTOR CLASS B Financials Equity 436,004.24 0.17
8031 MITSUI LTD Industrials Equity 430,205.01 0.17
1120 AL RAJHI BANK Financials Equity 424,561.11 0.16
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 422,930.07 0.16
DSV DSV Industrials Equity 418,140.52 0.16
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 404,445.00 0.16
9999 NETEASE INC Communication Equity 403,978.99 0.16
NDA FI NORDEA BANK Financials Equity 403,487.09 0.16
EXPN EXPERIAN PLC Industrials Equity 402,477.41 0.16
HLN HALEON PLC Health Care Equity 402,063.17 0.16
ADYEN ADYEN NV Financials Equity 401,752.50 0.16
GMG GOODMAN GROUP UNITS Real Estate Equity 392,846.53 0.15
SU SUNCOR ENERGY INC Energy Equity 391,888.62 0.15
9434 SOFTBANK CORP Communication Equity 387,487.41 0.15
NU NU HOLDINGS LTD CLASS A Financials Equity 381,791.73 0.15
GIVN GIVAUDAN SA Materials Equity 379,772.36 0.15
DHL DEUTSCHE POST AG Industrials Equity 377,545.86 0.15
VOLV B VOLVO CLASS B Industrials Equity 376,070.17 0.15
BAS BASF N Materials Equity 373,351.77 0.14
ALC ALCON AG Health Care Equity 373,066.99 0.14
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 367,345.42 0.14
ENGI ENGIE SA Utilities Equity 366,439.29 0.14
6702 FUJITSU LTD Information Technology Equity 365,455.49 0.14
3988 BANK OF CHINA LTD H Financials Equity 363,876.23 0.14
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 363,306.67 0.14
IFC INTACT FINANCIAL CORP Financials Equity 361,261.40 0.14
GLE SOCIETE GENERALE SA Financials Equity 358,905.46 0.14
ATCO A ATLAS COPCO CLASS A Industrials Equity 358,258.22 0.14
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 357,015.53 0.14
EOAN E.ON N Utilities Equity 356,135.29 0.14
WPM WHEATON PRECIOUS METALS CORP Materials Equity 355,384.49 0.14
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 353,494.56 0.14
7741 HOYA CORP Health Care Equity 352,899.11 0.14
SIKA SIKA AG Materials Equity 350,957.40 0.14
7267 HONDA MOTOR LTD Consumer Discretionary Equity 348,135.45 0.13
ADS ADIDAS N AG Consumer Discretionary Equity 347,099.87 0.13
GLEN GLENCORE PLC Materials Equity 342,931.67 0.13
4568 DAIICHI SANKYO LTD Health Care Equity 342,724.55 0.13
nan NATIONAL BANK OF CANADA Financials Equity 342,543.33 0.13
9618 JD.COM CLASS A INC Consumer Discretionary Equity 342,025.54 0.13
2222 SAUDI ARABIAN OIL Energy Equity 340,575.73 0.13
WKL WOLTERS KLUWER NV Industrials Equity 339,902.60 0.13
DOL DOLLARAMA INC Consumer Discretionary Equity 335,164.83 0.13
HOLN HOLCIM LTD AG Materials Equity 330,012.83 0.13
JPY JPY CASH Cash and/or Derivatives Cash 328,640.69 0.13
SLF SUN LIFE FINANCIAL INC Financials Equity 328,045.23 0.13
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 327,812.23 0.13
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 325,922.30 0.13
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 323,022.68 0.12
TSCO TESCO PLC Consumer Staples Equity 319,165.15 0.12
6701 NEC CORP Information Technology Equity 318,776.81 0.12
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 315,385.29 0.12
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 313,314.14 0.12
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 312,537.45 0.12
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 311,553.65 0.12
ABX BARRICK MINING CORP Materials Equity 310,543.96 0.12
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 310,103.84 0.12
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 306,738.22 0.12
U11 UNITED OVERSEAS BANK LTD Financials Equity 304,382.28 0.12
ENI ENI Energy Equity 304,175.16 0.12
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 303,502.03 0.12
LR LEGRAND SA Industrials Equity 302,932.47 0.12
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 301,948.67 0.12
2914 JAPAN TOBACCO INC Consumer Staples Equity 301,171.98 0.12
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 296,175.32 0.11
ARGX ARGENX Health Care Equity 289,211.06 0.11
STAN STANDARD CHARTERED PLC Financials Equity 288,097.81 0.11
CABK CAIXABANK SA Financials Equity 287,295.24 0.11
PRU PRUDENTIAL PLC Financials Equity 282,350.35 0.11
AAL ANGLO AMERICAN PLC Materials Equity 280,978.21 0.11
AXISBANK AXIS BANK LTD Financials Equity 280,460.42 0.11
CCO CAMECO CORP Energy Equity 280,072.08 0.11
TRI THOMSON REUTERS CORP Industrials Equity 277,664.36 0.11
FNV FRANCO NEVADA CORP Materials Equity 274,738.85 0.11
9432 NTT CORP Communication Equity 269,043.17 0.10
ASSA B ASSA ABLOY B Industrials Equity 268,836.06 0.10
HEI HEIDELBERG MATERIALS AG Materials Equity 267,852.26 0.10
G ASSICURAZIONI GENERALI Financials Equity 267,308.58 0.10
6367 DAIKIN INDUSTRIES LTD Industrials Equity 267,075.58 0.10
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 266,790.79 0.10
105560 KB FINANCIAL GROUP INC Financials Equity 266,014.11 0.10
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 261,354.01 0.10
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 260,836.22 0.10
ASM ASM INTERNATIONAL NV Information Technology Equity 257,936.60 0.10
BBCA BANK CENTRAL ASIA Financials Equity 255,269.99 0.10
BAYN BAYER AG Health Care Equity 254,855.76 0.10
6301 KOMATSU LTD Industrials Equity 254,519.19 0.10
SLHN SWISS LIFE HOLDING AG Financials Equity 252,085.58 0.10
PGHN PARTNERS GROUP HOLDING AG Financials Equity 251,360.68 0.10
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 248,642.29 0.10
KFH KUWAIT FINANCE HOUSE Financials Equity 248,383.39 0.10
8002 MARUBENI CORP Industrials Equity 247,270.15 0.10
8053 SUMITOMO CORP Industrials Equity 246,571.13 0.10
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 246,312.24 0.10
ORA ORANGE SA Communication Equity 244,810.65 0.09
CBK COMMERZBANK AG Financials Equity 244,163.41 0.09
LT LARSEN AND TOUBRO LTD Industrials Equity 243,826.85 0.09
DANSKE DANSKE BANK Financials Equity 243,334.95 0.09
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 242,894.83 0.09
NTR NUTRIEN LTD Materials Equity 241,729.80 0.09
1180 THE SAUDI NATIONAL BANK Financials Equity 241,263.79 0.09
FER FERROVIAL Industrials Equity 240,461.22 0.09
035420 NAVER CORP Communication Equity 240,202.33 0.09
LUMI BANK LEUMI LE ISRAEL Financials Equity 239,865.76 0.09
AHT ASHTEAD GROUP PLC Industrials Equity 239,762.21 0.09
HO THALES SA Industrials Equity 239,658.65 0.09
NOKIA NOKIA Information Technology Equity 236,551.91 0.09
2308 DELTA ELECTRONICS INC Information Technology Equity 236,551.91 0.09
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 235,904.68 0.09
6146 DISCO CORP Information Technology Equity 234,403.09 0.09
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 233,471.07 0.09
SSE SSE PLC Utilities Equity 233,160.40 0.09
7751 CANON INC Information Technology Equity 231,399.91 0.09
8630 SOMPO HOLDINGS INC Financials Equity 231,166.91 0.09
3968 CHINA MERCHANTS BANK LTD H Financials Equity 230,467.89 0.09
WSP WSP GLOBAL INC Industrials Equity 229,924.21 0.09
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 228,060.17 0.09
RIO RIO TINTO LTD Materials Equity 227,775.39 0.09
VNA VONOVIA SE Real Estate Equity 227,568.27 0.09
GEBN GEBERIT AG Industrials Equity 227,024.60 0.09
CAP CAPGEMINI Information Technology Equity 226,946.93 0.09
RWE RWE AG Utilities Equity 226,480.92 0.09
PUB PUBLICIS GROUPE SA Communication Equity 225,082.89 0.09
EBS ERSTE GROUP BANK AG Financials Equity 224,823.99 0.09
8801 MITSUI FUDOSAN LTD Real Estate Equity 224,513.32 0.09
NBK NATIONAL BANK OF KUWAIT Financials Equity 224,202.65 0.09
8591 ORIX CORP Financials Equity 223,658.97 0.09
CHF CHF CASH Cash and/or Derivatives Cash 222,131.49 0.09
AMRZ AMRIZE AG Materials Equity 221,769.04 0.09
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 221,277.14 0.09
6954 FANUC CORP Industrials Equity 221,277.14 0.09
6902 DENSO CORP Consumer Discretionary Equity 219,956.78 0.08
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 219,438.99 0.08
6981 MURATA MANUFACTURING LTD Information Technology Equity 219,024.76 0.08
NSIS B NOVOZYMES B Materials Equity 218,558.75 0.08
SAMPO SAMPO CLASS A Financials Equity 218,325.74 0.08
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 218,118.62 0.08
ML MICHELIN Consumer Discretionary Equity 216,487.59 0.08
2382 QUANTA COMPUTER INC Information Technology Equity 216,332.25 0.08
L LOBLAW COMPANIES LTD Consumer Staples Equity 215,685.02 0.08
BMW BMW AG Consumer Discretionary Equity 215,529.68 0.08
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 215,193.12 0.08
UCB UCB SA Health Care Equity 213,846.87 0.08
4543 TERUMO CORP Health Care Equity 213,458.52 0.08
2802 AJINOMOTO INC Consumer Staples Equity 212,112.27 0.08
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 212,008.71 0.08
HEIA HEINEKEN NV Consumer Staples Equity 211,646.26 0.08
EMAAR EMAAR PROPERTIES Real Estate Equity 210,636.57 0.08
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 210,041.12 0.08
DNB DNB BANK Financials Equity 209,601.00 0.08
ERIC B ERICSSON B Information Technology Equity 208,306.52 0.08
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 208,021.74 0.08
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 207,529.84 0.08
RYA RYANAIR HOLDINGS PLC Industrials Equity 207,529.84 0.08
POLI BANK HAPOALIM BM Financials Equity 205,199.79 0.08
SAND SANDVIK Industrials Equity 204,889.12 0.08
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 204,682.00 0.08
9888 BAIDU CLASS A INC Communication Equity 204,474.88 0.08
DSY DASSAULT SYSTEMES Information Technology Equity 203,957.09 0.08
5108 BRIDGESTONE CORP Consumer Discretionary Equity 203,724.09 0.08
KBC KBC GROEP Financials Equity 203,232.19 0.08
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 201,808.27 0.08
QBE QBE INSURANCE GROUP LTD Financials Equity 200,358.46 0.08
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 197,976.63 0.08
6762 TDK CORP Information Technology Equity 197,018.72 0.08
GFNORTEO GPO FINANCE BANORTE Financials Equity 196,242.04 0.08
ATCO B ATLAS COPCO CLASS B Industrials Equity 196,242.04 0.08
FTS FORTIS INC Utilities Equity 195,931.37 0.08
8267 AEON LTD Consumer Staples Equity 195,801.92 0.08
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 195,801.92 0.08
LDO LEONARDO FINMECCANICA SPA Industrials Equity 195,439.47 0.08
ANG ANGLOGOLD ASHANTI PLC Materials Equity 194,947.57 0.08
034020 DOOSAN ENERBILITY LTD Industrials Equity 194,740.45 0.08
SDZ SANDOZ GROUP AG Health Care Equity 194,688.67 0.08
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 192,669.29 0.07
SWED A SWEDBANK Financials Equity 192,513.96 0.07
AV. AVIVA PLC Financials Equity 192,022.06 0.07
KNEBV KONE Industrials Equity 191,452.49 0.07
7010 SAUDI TELECOM Communication Equity 190,520.47 0.07
VIE VEOLIA ENVIRON. SA Utilities Equity 190,494.58 0.07
AER AERCAP HOLDINGS NV Industrials Equity 189,717.90 0.07
POW POWER CORPORATION OF CANADA Financials Equity 189,355.44 0.07
VOD VODAFONE GROUP PLC Communication Equity 188,526.98 0.07
1024 KUAISHOU TECHNOLOGY Communication Equity 187,879.75 0.07
PPL PEMBINA PIPELINE CORP Energy Equity 186,740.61 0.07
4578 OTSUKA HOLDINGS LTD Health Care Equity 186,222.82 0.07
012450 HANWHA AEROSPACE LTD Industrials Equity 185,963.93 0.07
GFI GOLD FIELDS LTD Materials Equity 185,446.14 0.07
BXB BRAMBLES LTD Industrials Equity 184,747.12 0.07
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 184,151.66 0.07
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 184,022.22 0.07
QNBK QATAR NATIONAL BANK Financials Equity 183,737.43 0.07
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 182,494.74 0.07
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 181,925.17 0.07
FRE FRESENIUS SE AND CO KGAA Health Care Equity 181,795.72 0.07
FSR FIRSTRAND LTD Financials Equity 180,760.15 0.07
6723 RENESAS ELECTRONICS CORP Information Technology Equity 179,517.45 0.07
RI PERNOD RICARD SA Consumer Staples Equity 178,922.00 0.07
EQNR EQUINOR Energy Equity 178,663.10 0.07
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 178,559.54 0.07
STMPA STMICROELECTRONICS NV Information Technology Equity 177,808.75 0.07
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 177,446.30 0.07
8604 NOMURA HOLDINGS INC Financials Equity 177,109.73 0.07
HEXA B HEXAGON CLASS B Information Technology Equity 176,876.73 0.07
005380 HYUNDAI MOTOR Consumer Discretionary Equity 175,530.48 0.07
4452 KAO CORP Consumer Staples Equity 175,193.91 0.07
PRY PRYSMIAN Industrials Equity 174,287.78 0.07
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 173,640.55 0.07
ACA CREDIT AGRICOLE SA Financials Equity 173,070.98 0.07
FAB FIRST ABU DHABI BANK Financials Equity 172,863.86 0.07
6273 SMC (JAPAN) CORP Industrials Equity 172,863.86 0.07
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 172,113.07 0.07
NXT NEXT PLC Consumer Discretionary Equity 171,439.94 0.07
STLAM STELLANTIS NV Consumer Discretionary Equity 170,663.26 0.07
GIB.A CGI INC CLASS A Information Technology Equity 170,585.59 0.07
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 169,886.58 0.07
RBA RB GLOBAL INC Industrials Equity 169,783.02 0.07
7182 JAPAN POST BANK LTD Financials Equity 169,524.13 0.07
8308 RESONA HOLDINGS INC Financials Equity 168,747.44 0.07
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 168,617.99 0.07
CLNX CELLNEX TELECOM SA Communication Equity 168,488.55 0.07
9020 EAST JAPAN RAILWAY Industrials Equity 168,384.99 0.07
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 167,685.97 0.06
068270 CELLTRION INC Health Care Equity 167,427.08 0.06
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 167,038.74 0.06
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 166,961.07 0.06
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 166,805.73 0.06
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 165,951.38 0.06
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 165,097.03 0.06
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 164,889.91 0.06
DSFIR DSM FIRMENICH AG Materials Equity 164,734.58 0.06
AENA AENA SME SA Industrials Equity 164,734.58 0.06
TEF TELEFONICA SA Communication Equity 164,216.79 0.06
KPN KONINKLIJKE KPN NV Communication Equity 163,673.11 0.06
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 163,517.77 0.06
086790 HANA FINANCIAL GROUP INC Financials Equity 163,077.65 0.06
1211 SAUDI ARABIAN MINING Materials Equity 162,999.98 0.06
K KINROSS GOLD CORP Materials Equity 162,896.43 0.06
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 162,326.86 0.06
CVE CENOVUS ENERGY INC Energy Equity 162,145.63 0.06
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 161,783.18 0.06
SHL SIEMENS HEALTHINEERS AG Health Care Equity 161,757.29 0.06
857 PETROCHINA LTD H Energy Equity 161,757.29 0.06
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 161,472.51 0.06
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 160,747.60 0.06
CLS CELESTICA INC Information Technology Equity 160,566.38 0.06
SCMN SWISSCOM AG Communication Equity 160,488.71 0.06
HNR1 HANNOVER RUECK Financials Equity 159,660.24 0.06
CPI CAPITEC LTD Financials Equity 159,479.02 0.06
SAAB B SAAB CLASS B Industrials Equity 159,090.68 0.06
GMEXICOB GRUPO MEXICO B Materials Equity 158,805.89 0.06
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 157,045.41 0.06
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 156,501.73 0.06
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 156,320.51 0.06
6201 TOYOTA INDUSTRIES CORP Industrials Equity 156,061.61 0.06
2628 CHINA LIFE INSURANCE LTD H Financials Equity 154,818.92 0.06
NN NN GROUP NV Financials Equity 154,378.80 0.06
4503 ASTELLAS PHARMA INC Health Care Equity 154,275.24 0.06
OTP OTP BANK Financials Equity 154,275.24 0.06
5401 NIPPON STEEL CORP Materials Equity 152,644.20 0.06
2412 CHUNGHWA TELECOM LTD Communication Equity 152,592.42 0.06
BEL BHARAT ELECTRONICS LTD Industrials Equity 151,039.06 0.06
COL COLES GROUP LTD Consumer Staples Equity 150,521.27 0.06
SAB BANCO DE SABADELL SA Financials Equity 149,589.25 0.06
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 149,356.24 0.06
KOG KONGSBERG GRUPPEN Industrials Equity 149,356.24 0.06
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 149,330.35 0.06
GALD GALDERMA GROUP N AG Health Care Equity 149,330.35 0.06
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 149,252.68 0.06
SGE THE SAGE GROUP PLC Information Technology Equity 148,683.12 0.06
000270 KIA CORPORATION CORP Consumer Discretionary Equity 148,450.11 0.06
XRO XERO LTD Information Technology Equity 148,139.44 0.06
SBIN STATE BANK OF INDIA Financials Equity 147,466.31 0.06
FMG FORTESCUE LTD Materials Equity 147,336.87 0.06
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 147,026.19 0.06
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 145,912.95 0.06
SBK STANDARD BANK GROUP Financials Equity 145,835.28 0.06
9022 CENTRAL JAPAN RAILWAY Industrials Equity 145,343.38 0.06
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 145,291.60 0.06
JPY JPY/USD Cash and/or Derivatives Forwards 144,789.85 0.06
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 144,722.03 0.06
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 144,696.14 0.06
6160 BEIGENE AG Health Care Equity 144,670.25 0.06
ESSITY B ESSITY CLASS B Consumer Staples Equity 144,644.36 0.06
TOU TOURMALINE OIL CORP Energy Equity 144,333.69 0.06
NTPC NTPC LTD Utilities Equity 144,281.91 0.06
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 144,178.35 0.06
KRZ KERRY GROUP PLC Consumer Staples Equity 143,893.57 0.06
HLMA HALMA PLC Information Technology Equity 143,815.90 0.06
REP REPSOL SA Energy Equity 143,764.12 0.06
MRK MERCK Health Care Equity 143,298.11 0.06
7936 ASICS CORP Consumer Discretionary Equity 143,298.11 0.06
NST NORTHERN STAR RESOURCES LTD Materials Equity 142,961.55 0.06
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 141,951.86 0.05
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 141,900.08 0.05
SGSN SGS SA Industrials Equity 141,459.96 0.05
KER KERING SA Consumer Discretionary Equity 141,278.73 0.05
STO SANTOS LTD Energy Equity 141,175.18 0.05
MRU METRO INC Consumer Staples Equity 141,123.40 0.05
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 140,605.61 0.05
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 139,984.26 0.05
EAND EMIRATES TELECOM Communication Equity 139,906.59 0.05
TATAMOTORS TATA MOTORS LTD Consumer Discretionary Equity 139,570.03 0.05
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 139,544.14 0.05
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 139,388.80 0.05
6178 JAPAN POST HOLDINGS LTD Financials Equity 139,129.91 0.05
BBDC4 BANCO BRADESCO PREF SA Financials Equity 139,104.02 0.05
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 138,534.45 0.05
BT.A BT GROUP PLC Communication Equity 138,430.89 0.05
7013 IHI CORP Industrials Equity 137,938.99 0.05
6971 KYOCERA CORP Information Technology Equity 137,757.77 0.05
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 137,602.43 0.05
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 137,602.43 0.05
9766 KONAMI GROUP CORP Communication Equity 137,550.65 0.05
6594 NIDEC CORP Industrials Equity 136,773.97 0.05
SUN SUNCORP GROUP LTD Financials Equity 136,540.96 0.05
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 136,463.30 0.05
AMXB AMERICA MOVIL B Communication Equity 134,884.04 0.05
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 134,547.48 0.05
2357 ASUSTEK COMPUTER INC Information Technology Equity 134,210.91 0.05
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 133,977.91 0.05
9101 NIPPON YUSEN Industrials Equity 133,952.02 0.05
SOON SONOVA HOLDING AG Health Care Equity 133,667.24 0.05
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 132,502.21 0.05
VWS VESTAS WIND SYSTEMS Industrials Equity 131,518.41 0.05
BAP CREDICORP LTD Financials Equity 130,819.40 0.05
STMN STRAUMANN HOLDING AG Health Care Equity 129,835.60 0.05
A5G AIB GROUP PLC Financials Equity 129,757.93 0.05
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 129,058.91 0.05
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 129,058.91 0.05
MT ARCELORMITTAL SA Materials Equity 128,774.13 0.05
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 128,152.78 0.05
9735 SECOM LTD Industrials Equity 126,444.08 0.05
WTC WISETECH GLOBAL LTD Information Technology Equity 126,107.52 0.05
2 CLP HOLDINGS LTD Utilities Equity 124,942.49 0.05
2899 ZIJIN MINING GROUP LTD H Materials Equity 124,813.04 0.05
INF INFORMA PLC Communication Equity 124,424.70 0.05
PNDORA PANDORA Consumer Discretionary Equity 124,372.92 0.05
ETERNAL ETERNAL LTD Consumer Discretionary Equity 124,217.59 0.05
ITC ITC LTD Consumer Staples Equity 124,191.70 0.05
SY1 SYMRISE AG Materials Equity 123,881.02 0.05
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 123,337.34 0.05
IMO IMPERIAL OIL LTD Energy Equity 122,612.44 0.05
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 122,612.44 0.05
BAER JULIUS BAER GRUPPE AG Financials Equity 121,965.20 0.05
BAMI BANCO BPM Financials Equity 121,965.20 0.05
UPM UPM-KYMMENE Materials Equity 121,369.75 0.05
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 120,826.07 0.05
8015 TOYOTA TSUSHO CORP Industrials Equity 120,360.06 0.05
ENX EURONEXT NV Financials Equity 120,360.06 0.05
EPI A EPIROC CLASS A Industrials Equity 120,127.05 0.05
CPU COMPUTERSHARE LTD Industrials Equity 120,075.27 0.05
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 119,997.61 0.05
TATASTEEL TATA STEEL LTD Materials Equity 119,790.49 0.05
PBBANK PUBLIC BANK Financials Equity 119,609.26 0.05
BIRG BANK OF IRELAND GROUP PLC Financials Equity 119,376.26 0.05
035720 KAKAO CORP Communication Equity 118,936.14 0.05
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 118,573.69 0.05
7733 OLYMPUS CORP Health Care Equity 118,392.46 0.05
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 118,314.79 0.05
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 117,952.34 0.05
005490 POSCO Materials Equity 117,641.67 0.05
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 117,589.89 0.05
GMAB GENMAB Health Care Equity 117,564.00 0.05
EMA EMERA INC Utilities Equity 117,460.44 0.05
5020 ENEOS HOLDINGS INC Energy Equity 117,356.88 0.05
KRX KINGSPAN GROUP PLC Industrials Equity 117,330.99 0.05
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 116,813.20 0.05
MONC MONCLER Consumer Discretionary Equity 116,631.98 0.05
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 116,398.97 0.04
CARL B CARLSBERG AS CL B Consumer Staples Equity 115,596.40 0.04
4507 SHIONOGI LTD Health Care Equity 115,570.51 0.04
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 115,156.28 0.04
MTN MTN GROUP LTD Communication Equity 114,923.27 0.04
2010 SAUDI BASIC INDUSTRIES Materials Equity 114,897.38 0.04
402340 SK SQUARE LTD Industrials Equity 114,483.15 0.04
MNDY MONDAYCOM LTD Information Technology Equity 113,758.25 0.04
6988 NITTO DENKO CORP Materials Equity 113,602.91 0.04
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 113,525.24 0.04
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 113,111.01 0.04
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 113,007.45 0.04
2423 KE HOLDINGS INC Real Estate Equity 112,878.01 0.04
FM FIRST QUANTUM MINERALS LTD Materials Equity 112,800.34 0.04
TRENT TRENT LTD Consumer Discretionary Equity 112,593.22 0.04
COH COCHLEAR LTD Health Care Equity 112,308.44 0.04
5803 FUJIKURA LTD Industrials Equity 112,204.88 0.04
SN. SMITH AND NEPHEW PLC Health Care Equity 112,178.99 0.04
WEGE3 WEG SA Industrials Equity 112,178.99 0.04
CIMB CIMB GROUP HOLDINGS Financials Equity 112,153.10 0.04
HKD HKD CASH Cash and/or Derivatives Cash 111,169.30 0.04
PKN ORLEN SA Energy Equity 111,065.74 0.04
ARX ARC RESOURCES LTD Energy Equity 110,755.07 0.04
FBK FINECOBANK BANCA FINECO Financials Equity 110,729.18 0.04
1CO COVESTRO V AG Materials Equity 110,677.40 0.04
GBP GBP CASH Cash and/or Derivatives Cash 108,787.47 0.04
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 108,554.47 0.04
EUR EUR CASH Cash and/or Derivatives Cash 108,399.13 0.04
9697 CAPCOM LTD Communication Equity 108,373.24 0.04
BEI BEIERSDORF AG Consumer Staples Equity 108,243.79 0.04
1605 INPEX CORP Energy Equity 108,062.57 0.04
1801 INNOVENT BIOLOGICS INC Health Care Equity 107,907.23 0.04
EQT EQT Financials Equity 107,415.33 0.04
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 107,285.88 0.04
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 107,234.11 0.04
4684 OBIC LTD Information Technology Equity 106,975.21 0.04
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 106,742.21 0.04
TLS TELSTRA GROUP LTD Communication Equity 106,509.20 0.04
STN STANTEC INC Industrials Equity 106,457.42 0.04
FME FRESENIUS MEDICAL CARE AG Health Care Equity 106,379.75 0.04
SRG SNAM Utilities Equity 106,250.31 0.04
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 105,861.97 0.04
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 105,784.30 0.04
ESLT ELBIT SYSTEMS LTD Industrials Equity 105,577.18 0.04
EMIRATESNBD EMIRATES NBD Financials Equity 105,395.95 0.04
AKZA AKZO NOBEL NV Materials Equity 105,085.28 0.04
EVO EVOLUTION Consumer Discretionary Equity 105,059.39 0.04
MAYBANK MALAYAN BANKING Financials Equity 104,929.94 0.04
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 104,593.38 0.04
ABN ABN AMRO BANK NV Financials Equity 104,567.49 0.04
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 104,463.93 0.04
9868 XPENG CLASS A INC Consumer Discretionary Equity 103,946.15 0.04
SPSN SWISS PRIME SITE AG Real Estate Equity 103,868.48 0.04
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 103,842.59 0.04
H HYDRO ONE LTD Utilities Equity 103,790.81 0.04
SGRO SEGRO REIT PLC Real Estate Equity 103,790.81 0.04
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 103,739.03 0.04
WRT1V WARTSILA Industrials Equity 103,376.58 0.04
COLO B COLOPLAST B Health Care Equity 103,273.02 0.04
RTO RENTOKIL INITIAL PLC Industrials Equity 103,273.02 0.04
ORG ORIGIN ENERGY LTD Utilities Equity 103,065.90 0.04
ALFA ALFA LAVAL Industrials Equity 103,040.01 0.04
WN GEORGE WESTON LTD Consumer Staples Equity 102,755.23 0.04
BMRI BANK MANDIRI (PERSERO) Financials Equity 102,548.12 0.04
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 102,366.89 0.04
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 101,926.77 0.04
CCH COCA COLA HBC AG Consumer Staples Equity 101,926.77 0.04
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 101,641.98 0.04
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 101,616.10 0.04
VACN VAT GROUP AG Industrials Equity 100,994.75 0.04
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009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 100,528.74 0.04
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 100,373.40 0.04
SHFL SHRIRAM FINANCE LTD Financials Equity 100,321.62 0.04
CNA CENTRICA PLC Utilities Equity 100,295.73 0.04
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 99,493.16 0.04
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 99,415.49 0.04
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 99,286.04 0.04
11 HANG SENG BANK LTD Financials Equity 99,104.82 0.04
X TMX GROUP LTD Financials Equity 99,053.04 0.04
196170 ALTEOGEN INC Health Care Equity 98,949.48 0.04
9104 MITSUI OSK LINES LTD Industrials Equity 98,897.70 0.04
SCG SCENTRE GROUP Real Estate Equity 98,561.14 0.04
BVI BUREAU VERITAS SA Industrials Equity 98,535.25 0.04
1812 KAJIMA CORP Industrials Equity 97,888.01 0.04
3231 WISTRON CORP Information Technology Equity 97,732.68 0.04
9531 TOKYO GAS LTD Utilities Equity 97,370.23 0.04
AGI ALAMOS GOLD INC CLASS A Materials Equity 96,619.43 0.04
ADM ADMIRAL GROUP PLC Financials Equity 96,360.54 0.04
316140 WOORI FINANCIAL GROUP INC Financials Equity 96,205.20 0.04
1010 RIYAD BANK Financials Equity 95,946.31 0.04
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 95,842.75 0.04
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 95,532.07 0.04
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 95,532.07 0.04
9503 KANSAI ELECTRIC POWER INC Utilities Equity 94,548.28 0.04
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 94,548.28 0.04
ABEV3 AMBEV SA Consumer Staples Equity 94,522.39 0.04
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G1A GEA GROUP AG Industrials Equity 94,367.05 0.04
RO ROCHE HOLDING AG Health Care Equity 93,926.93 0.04
8795 T&D HOLDINGS INC Financials Equity 93,875.15 0.04
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 93,849.26 0.04
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 93,227.91 0.04
GWO GREAT WEST LIFECO INC Financials Equity 93,202.02 0.04
SVT SEVERN TRENT PLC Utilities Equity 93,202.02 0.04
PME PRO MEDICUS LTD Health Care Equity 92,787.79 0.04
CEMEXCPO CEMEX CPO Materials Equity 92,761.90 0.04
7309 SHIMANO INC Consumer Discretionary Equity 92,192.33 0.04
6920 LASERTEC CORP Information Technology Equity 92,114.67 0.04
NICE NICE LTD Information Technology Equity 92,062.89 0.04
9633 NONGFU SPRING LTD H Consumer Staples Equity 92,062.89 0.04
BNZL BUNZL Industrials Equity 92,011.11 0.04
028260 SAMSUNG C&T CORP Industrials Equity 91,907.55 0.04
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 91,752.21 0.04
4689 LY CORP Communication Equity 91,726.32 0.04
1109 CHINA RESOURCES LAND LTD Real Estate Equity 91,674.55 0.04
8697 JAPAN EXCHANGE GROUP INC Financials Equity 91,596.88 0.04
064350 HYUNDAI-ROTEM Industrials Equity 91,545.10 0.04
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 91,415.65 0.04
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G24 SCOUT24 N Communication Equity 91,053.20 0.04
9021 WEST JAPAN RAILWAY Industrials Equity 90,690.75 0.04
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 90,587.19 0.03
QIA QIAGEN NV Health Care Equity 90,561.30 0.03
ASIANPAINT ASIAN PAINTS LTD Materials Equity 90,147.07 0.03
6326 KUBOTA CORP Industrials Equity 89,629.28 0.03
IAG IA FINANCIAL INC Financials Equity 89,577.50 0.03
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 89,499.83 0.03
SMIN SMITHS GROUP PLC Industrials Equity 89,396.27 0.03
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 89,396.27 0.03
373220 LG ENERGY SOLUTION LTD Industrials Equity 89,240.94 0.03
PZU PZU SA Financials Equity 88,826.71 0.03
PAAS PAN AMERICAN SILVER CORP Materials Equity 88,541.92 0.03
EVN EVOLUTION MINING LTD Materials Equity 88,490.14 0.03
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 88,412.48 0.03
600036 CHINA MERCHANTS BANK LTD A Financials Equity 88,283.03 0.03
AUTO AUTO TRADER GROUP PLC Communication Equity 88,127.69 0.03
QIBK QATAR ISLAMIC BANK Financials Equity 88,101.80 0.03
ITRK INTERTEK GROUP PLC Industrials Equity 87,584.01 0.03
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TECHM TECH MAHINDRA LTD Information Technology Equity 87,351.01 0.03
6669 WIWYNN CORPORATION CORP Information Technology Equity 87,299.23 0.03
AGS AGEAS SA Financials Equity 86,988.56 0.03
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 86,677.88 0.03
2082 ACWA POWER CO Utilities Equity 86,600.21 0.03
7270 SUBARU CORP Consumer Discretionary Equity 86,211.87 0.03
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000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 85,590.52 0.03
PST POSTE ITALIANE Financials Equity 85,538.75 0.03
3 HONG KONG AND CHINA GAS LTD Utilities Equity 85,383.41 0.03
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ALDAR ALDAR PROPERTIES Real Estate Equity 85,098.63 0.03
8473 SBI HOLDINGS INC Financials Equity 84,943.29 0.03
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 84,684.39 0.03
GRASIM GRASIM INDUSTRIES LTD Materials Equity 84,554.95 0.03
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 84,529.06 0.03
992 LENOVO GROUP LTD Information Technology Equity 84,373.72 0.03
CAR CAR GROUP LTD Communication Equity 84,244.27 0.03
8601 DAIWA SECURITIES GROUP INC Financials Equity 83,881.82 0.03
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 83,597.04 0.03
CON CONTINENTAL AG Consumer Discretionary Equity 83,597.04 0.03
MRO MELROSE INDUSTRIES PLC Industrials Equity 83,545.26 0.03
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 82,794.46 0.03
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 82,690.91 0.03
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 82,613.24 0.03
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CAE CAE INC Industrials Equity 82,509.68 0.03
FGR EIFFAGE SA Industrials Equity 82,457.90 0.03
ANTO ANTOFAGASTA PLC Materials Equity 82,380.23 0.03
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NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 82,069.56 0.03
AGN AEGON LTD Financials Equity 82,017.78 0.03
TENAGA TENAGA NASIONAL Utilities Equity 81,991.89 0.03
PTT.R PTT NON-VOTING DR PCL Energy Equity 81,914.22 0.03
1802 OBAYASHI CORP Industrials Equity 81,914.22 0.03
BID BID CORPORATION LTD Consumer Staples Equity 81,707.11 0.03
6 POWER ASSETS HOLDINGS LTD Utilities Equity 81,629.44 0.03
2383 ELITE MATERIAL LTD Information Technology Equity 81,551.77 0.03
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 81,396.43 0.03
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 81,292.88 0.03
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CIPLA CIPLA LTD Health Care Equity 80,904.53 0.03
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AC ACCOR SA Consumer Discretionary Equity 80,334.97 0.03
3402 TORAY INDUSTRIES INC Materials Equity 80,231.41 0.03
1801 TAISEI CORP Industrials Equity 80,179.63 0.03
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 80,153.74 0.03
PSON PEARSON PLC Consumer Discretionary Equity 80,076.07 0.03
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 79,998.40 0.03
1060 SAUDI AWWAL BANK Financials Equity 79,584.17 0.03
MPL MEDIBANK PRIVATE LTD Financials Equity 79,247.61 0.03
EN BOUYGUES SA Industrials Equity 79,040.49 0.03
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 78,988.71 0.03
ELE ENDESA SA Utilities Equity 78,522.70 0.03
SIG SIGMA HEALTHCARE LTD Health Care Equity 78,315.59 0.03
BPE BPER BANCA Financials Equity 77,771.91 0.03
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MOWI MOWI Consumer Staples Equity 77,668.35 0.03
PEO BANK PEKAO SA Financials Equity 77,616.57 0.03
TRYG TRYG Financials Equity 77,616.57 0.03
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 77,590.68 0.03
4704 TREND MICRO INC Information Technology Equity 77,409.46 0.03
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 77,383.57 0.03
033780 KT&G CORP Consumer Staples Equity 77,202.34 0.03
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9532 OSAKA GAS LTD Utilities Equity 77,098.79 0.03
6869 SYSMEX CORP Health Care Equity 77,047.01 0.03
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 76,891.67 0.03
ONGC OIL AND NATURAL GAS LTD Energy Equity 76,865.78 0.03
ASX ASX LTD Financials Equity 76,839.89 0.03
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 76,684.55 0.03
TEL TELENOR Communication Equity 76,684.55 0.03
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 76,140.88 0.03
BKT BANKINTER SA Financials Equity 75,907.87 0.03
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CEZ CEZ Utilities Equity 75,778.42 0.03
S32 SOUTH32 LTD Materials Equity 75,726.64 0.03
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 75,700.75 0.03
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 75,467.75 0.03
ADDT B ADDTECH CLASS B Industrials Equity 75,390.08 0.03
HELN HELVETIA HOLDING AG Financials Equity 75,364.19 0.03
1150 ALINMA BANK Financials Equity 75,338.30 0.03
RNO RENAULT SA Consumer Discretionary Equity 75,234.74 0.03
WIX WIX.COM LTD Information Technology Equity 74,975.85 0.03
SCCO SOUTHERN COPPER CORP Materials Equity 74,846.40 0.03
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 74,716.96 0.03
8136 SANRIO LTD Consumer Discretionary Equity 74,691.07 0.03
BN4 KEPPEL LTD Industrials Equity 74,587.51 0.03
ASRNL ASR NEDERLAND NV Financials Equity 74,535.73 0.03
3407 ASAHI KASEI CORP Materials Equity 74,509.84 0.03
IMCD IMCD NV Industrials Equity 74,432.17 0.03
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 74,354.50 0.03
S68 SINGAPORE EXCHANGE LTD Financials Equity 73,940.27 0.03
NEM NEMETSCHEK Information Technology Equity 73,500.15 0.03
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 72,801.14 0.03
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 72,438.68 0.03
998 CHINA CITIC BANK CORP LTD H Financials Equity 72,386.90 0.03
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 72,361.02 0.03
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SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 72,257.46 0.03
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METSO METSO CORPORATION Industrials Equity 72,102.12 0.03
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 72,050.34 0.03
WCP WHITECAP RESOURCES INC Energy Equity 71,920.89 0.03
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ABG ABSA GROUP LTD Financials Equity 71,506.66 0.03
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3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 69,875.63 0.03
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ALO ALSTOM SA Industrials Equity 69,642.62 0.03
259960 KRAFTON INC Communication Equity 69,642.62 0.03
TLX TALANX AG Financials Equity 69,616.73 0.03
NHY NORSK HYDRO Materials Equity 69,590.84 0.03
ELET3 CENTRAIS ELETR BRAS-ELETROBRAS Utilities Equity 69,487.29 0.03
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 69,487.29 0.03
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TATAPOWER TATA POWER LTD Utilities Equity 69,202.50 0.03
051910 LG CHEM LTD Materials Equity 69,176.61 0.03
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 69,098.94 0.03
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3008 LARGAN PRECISION LTD Information Technology Equity 68,969.50 0.03
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2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 68,917.72 0.03
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2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 68,736.49 0.03
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EUROB EUROBANK HOLDINGS SA Financials Equity 68,011.59 0.03
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CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 65,759.21 0.03
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VEDL VEDANTA LTD Materials Equity 65,396.75 0.03
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WTB WHITBREAD PLC Consumer Discretionary Equity 65,034.30 0.03
PFC POWER FINANCE CORPORATION LTD Financials Equity 64,956.63 0.03
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XP XP CLASS A INC Financials Equity 64,749.52 0.03
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7735 SCREEN HOLDINGS LTD Information Technology Equity 63,998.72 0.02
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HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 63,558.60 0.02
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2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 62,963.14 0.02
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2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 62,807.81 0.02
LUN LUNDIN MINING CORP Materials Equity 62,756.03 0.02
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1378 CHINA HONGQIAO GROUP LTD Materials Equity 62,600.69 0.02
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329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 62,419.47 0.02
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3045 TAIWAN MOBILE LTD Communication Equity 61,901.68 0.02
9926 AKESO INC Health Care Equity 61,875.79 0.02
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KBX KNORR BREMSE AG Industrials Equity 61,824.01 0.02
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3626 TIS INC Information Technology Equity 61,306.22 0.02
RXL REXEL SA Industrials Equity 61,280.33 0.02
4911 SHISEIDO LTD Consumer Staples Equity 61,202.66 0.02
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 61,073.21 0.02
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7202 ISUZU MOTORS LTD Consumer Discretionary Equity 60,451.87 0.02
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6586 MAKITA CORP Industrials Equity 60,167.08 0.02
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 60,115.31 0.02
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4091 NIPPON SANSO HOLDINGS CORP Materials Equity 59,934.08 0.02
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1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 59,183.28 0.02
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8069 E INK HOLDINGS INC Information Technology Equity 58,251.26 0.02
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3659 NEXON LTD Communication Equity 58,147.71 0.02
3088 MATSUKIYOKARA Consumer Staples Equity 58,070.04 0.02
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7911 TOPPAN HOLDINGS INC Industrials Equity 57,966.48 0.02
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 57,681.70 0.02
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 57,655.81 0.02
9602 TOHO (TOKYO) LTD Communication Equity 57,008.57 0.02
SECU B SECURITAS B Industrials Equity 56,827.34 0.02
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 56,775.57 0.02
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042660 HANWHA OCEAN LTD Industrials Equity 56,672.01 0.02
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138040 MERITZ FINANCIAL GROUP INC Financials Equity 56,154.22 0.02
BDO BDO UNIBANK INC Financials Equity 56,024.77 0.02
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 55,636.43 0.02
RECLTD REC Financials Equity 55,584.65 0.02
4204 SEKISUI CHEMICAL LTD Industrials Equity 55,481.09 0.02
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 55,481.09 0.02
RED REDEIA CORPORACION SA Utilities Equity 55,403.43 0.02
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7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 55,015.08 0.02
7259 AISIN CORP Consumer Discretionary Equity 54,963.30 0.02
2888 SHIN KONG FINANCIAL HOLDING LTD Financials Equity 54,859.75 0.02
5871 CHAILEASE HOLDING LTD Financials Equity 54,730.30 0.02
788 CHINA TOWER CORP LTD H Communication Equity 54,626.74 0.02
2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 54,600.85 0.02
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 54,549.07 0.02
7701 SHIMADZU CORP Information Technology Equity 54,445.52 0.02
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H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 54,160.73 0.02
2395 ADVANTECH LTD Information Technology Equity 54,134.84 0.02
2327 YAGEO CORP Information Technology Equity 54,057.17 0.02
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 54,057.17 0.02
2020 SABIC AGRI-NUTRIENTS Materials Equity 53,824.17 0.02
5411 JFE HOLDINGS INC Materials Equity 53,746.50 0.02
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6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 53,694.72 0.02
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5713 SUMITOMO METAL MINING LTD Materials Equity 53,565.27 0.02
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 53,565.27 0.02
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 53,384.05 0.02
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1050 BANQUE SAUDI FRANSI Financials Equity 53,254.60 0.02
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5201 AGC INC Industrials Equity 52,503.81 0.02
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9005 TOKYU CORP Industrials Equity 51,960.13 0.02
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2801 KIKKOMAN CORP Consumer Staples Equity 51,494.12 0.02
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7020 ETIHAD ETISALAT Communication Equity 51,390.56 0.02
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 51,261.11 0.02
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IFT INFRATIL LTD Financials Equity 51,235.22 0.02
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 51,209.33 0.02
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 50,743.32 0.02
CHILE BANCO DE CHILE Financials Equity 50,639.77 0.02
CLS CLICKS GROUP LTD Consumer Staples Equity 50,639.77 0.02
7912 DAI NIPPON PRINTING LTD Industrials Equity 50,562.10 0.02
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 50,562.10 0.02
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SPX SPIRAX GROUP PLC Industrials Equity 50,432.65 0.02
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3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 50,354.98 0.02
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8593 MITSUBISHI HC CAPITAL INC Financials Equity 50,225.53 0.02
1140 BANK ALBILAD Financials Equity 50,096.09 0.02
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CRDA CRODA INTERNATIONAL PLC Materials Equity 49,474.74 0.02
LUG LUNDIN GOLD INC Materials Equity 49,422.96 0.02
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6823 HKT TRUST AND HKT UNITS LTD Communication Equity 49,241.74 0.02
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 49,008.73 0.02
PE&OLES* INDUST PENOLES Materials Equity 48,982.84 0.02
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JBSS32 JBS NV BDR Consumer Staples Equity 48,827.50 0.02
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003550 LG CORP Industrials Equity 48,568.61 0.02
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 48,516.83 0.02
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2267 YAKULT HONSHA LTD Consumer Staples Equity 48,387.38 0.02
5019 IDEMITSU KOSAN LTD Energy Equity 48,309.72 0.02
QAN QANTAS AIRWAYS LTD Industrials Equity 48,283.83 0.02
034730 SK INC Industrials Equity 48,232.05 0.02
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 48,154.38 0.02
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 47,843.71 0.02
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 47,817.82 0.02
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9435 HIKARI TSUSHIN INC Industrials Equity 47,507.14 0.02
1101 TAIWAN CEMENT LTD Materials Equity 47,325.92 0.02
SOF SOFINA SA Financials Equity 47,222.36 0.02
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 47,092.91 0.02
66 MTR CORPORATION CORP LTD Industrials Equity 47,067.02 0.02
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 47,041.13 0.02
9107 KAWASAKI KISEN LTD Industrials Equity 46,730.46 0.02
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 46,704.57 0.02
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TEP TELEPERFORMANCE Industrials Equity 46,393.90 0.02
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601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 46,290.34 0.02
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4938 PEGATRON CORP Information Technology Equity 45,798.44 0.02
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 45,798.44 0.02
1301 FORMOSA PLASTICS CORP Materials Equity 45,746.66 0.02
MEL MERIDIAN ENERGY LTD Utilities Equity 45,746.66 0.02
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INDU C INDUSTRIVARDEN SERIES Financials Equity 45,694.88 0.02
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ASII ASTRA INTERNATIONAL Industrials Equity 45,643.10 0.02
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 45,591.32 0.02
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 45,591.32 0.02
DHER DELIVERY HERO Consumer Discretionary Equity 45,306.54 0.02
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 45,151.20 0.02
VER VERBUND AG Utilities Equity 45,099.42 0.02
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601328 BANK OF COMMUNICATIONS LTD A Financials Equity 44,944.09 0.02
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3888 KINGSOFT LTD Communication Equity 44,918.20 0.02
SAP SAPUTO INC Consumer Staples Equity 44,814.64 0.02
6479 MINEBEA MITSUMI INC Industrials Equity 44,711.08 0.02
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 44,685.19 0.02
GJF GJENSIDIGE FORSIKRING Financials Equity 44,478.08 0.02
3092 ZOZO INC Consumer Discretionary Equity 44,374.52 0.02
3064 MONOTARO LTD Industrials Equity 44,219.18 0.02
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 44,115.62 0.02
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2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 33,267.94 0.01
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323410 KAKAOBANK CORP Financials Equity 33,009.05 0.01
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2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 32,776.04 0.01
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1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 32,335.92 0.01
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3702 WPG HOLDINGS LTD Information Technology Equity 32,258.26 0.01
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3993 CMOC GROUP LTD Materials Equity 31,844.02 0.01
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1102 ASIA CEMENT CORP Materials Equity 25,863.56 0.01
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 25,811.78 0.01
6488 GLOBALWAFERS LTD Information Technology Equity 25,811.78 0.01
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 25,785.89 0.01
DABUR DABUR INDIA LTD Consumer Staples Equity 25,760.00 0.01
1816 CGN POWER LTD H Utilities Equity 25,552.89 0.01
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 25,552.89 0.01
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 25,527.00 0.01
HOLM B HOLMEN CLASS B Materials Equity 25,501.11 0.01
358 JIANGXI COPPER LTD H Materials Equity 25,449.33 0.01
002714 MUYUAN FOODS LTD A Consumer Staples Equity 25,449.33 0.01
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 25,397.55 0.01
603993 CHINA MOLYBDENUM LTD A Materials Equity 25,397.55 0.01
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 25,293.99 0.01
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 25,216.33 0.01
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GRUMAB GRUMA Consumer Staples Equity 24,957.43 0.01
PNB PUNJAB NATIONAL BANK Financials Equity 24,957.43 0.01
1519 FORTUNE ELECTRIC LTD Industrials Equity 24,853.87 0.01
9202 ANA HOLDINGS INC Industrials Equity 24,827.98 0.01
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 24,827.98 0.01
JSWENERGY JSW ENERGY LTD Utilities Equity 24,776.20 0.01
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 24,776.20 0.01
MPHASIS MPHASIS LTD Information Technology Equity 24,543.20 0.01
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3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 24,439.64 0.01
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 24,413.75 0.01
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 24,413.75 0.01
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 24,413.75 0.01
MAXIS MAXIS Communication Equity 24,336.08 0.01
PPC PUBLIC POWER CORPORATION SA Utilities Equity 24,310.19 0.01
3481 INNOLUX CORP Information Technology Equity 24,310.19 0.01
1111 SAUDI TADAWUL GROUP CO Financials Equity 24,310.19 0.01
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 24,232.53 0.01
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 24,206.64 0.01
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 24,180.75 0.01
SHREECEM SHREE CEMENT LTD Materials Equity 24,128.97 0.01
PETRONET PETRONET LNG LTD Energy Equity 24,077.19 0.01
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 24,051.30 0.01
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 24,025.41 0.01
IGM IGM FINANCIAL INC Financials Equity 23,947.74 0.01
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 23,921.85 0.01
GRF GRIFOLS SA CLASS A Health Care Equity 23,895.96 0.01
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 23,870.07 0.01
APN ASPEN PHARMACARE LTD Health Care Equity 23,870.07 0.01
KLBN11 KLABIN UNITS SA Materials Equity 23,818.29 0.01
KCHOL.E KOC HOLDING A Industrials Equity 23,792.41 0.01
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 23,792.41 0.01
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 23,611.18 0.01
003490 KOREAN AIR LINES LTD Industrials Equity 23,533.51 0.01
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 23,533.51 0.01
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 23,455.84 0.01
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 23,326.40 0.01
002352 S.F. HOLDING LTD A Industrials Equity 23,300.51 0.01
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 23,171.06 0.01
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 23,145.17 0.01
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 23,145.17 0.01
600406 NARI TECHNOLOGY LTD A Industrials Equity 23,093.39 0.01
SGD SGD CASH Cash and/or Derivatives Cash 23,067.50 0.01
DIA DIASORIN Health Care Equity 22,989.83 0.01
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 22,989.83 0.01
2409 AUO CORP Information Technology Equity 22,963.94 0.01
1020 BANK ALJAZIRA Financials Equity 22,886.27 0.01
1030 SAUDI INVESTMENT BANK Financials Equity 22,860.39 0.01
ENELCHILE ENEL CHILE SA Utilities Equity 22,834.50 0.01
4190 JARIR MARKETING Consumer Discretionary Equity 22,782.72 0.01
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 22,782.72 0.01
241560 DOOSAN BOBCAT INC Industrials Equity 22,756.83 0.01
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 22,730.94 0.01
ENGI11 ENERGISA UNITS SA Utilities Equity 22,705.05 0.01
NMDC NMDC LTD Materials Equity 22,653.27 0.01
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 22,601.49 0.01
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 22,523.82 0.01
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 22,420.26 0.01
SWB SUNWAY BHD Industrials Equity 22,342.60 0.01
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 22,316.71 0.01
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 22,264.93 0.01
TATAELXSI TATA ELXSI LTD Information Technology Equity 22,213.15 0.01
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 22,083.70 0.01
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 22,083.70 0.01
MULTIPLY MULTIPLY GROUP Industrials Equity 22,083.70 0.01
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 22,006.03 0.01
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 21,902.48 0.01
SOL SASOL LTD Materials Equity 21,850.70 0.01
OIL OIL INDIA LTD Energy Equity 21,850.70 0.01
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 21,798.92 0.01
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 21,773.03 0.01
AMBANK AMMB HOLDINGS Financials Equity 21,669.47 0.01
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 21,643.58 0.01
PPB PPB GROUP Consumer Staples Equity 21,617.69 0.01
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 21,540.02 0.01
9201 JAPAN AIRLINES LTD Industrials Equity 21,514.13 0.01
KRW KRW CASH Cash and/or Derivatives Cash 21,462.35 0.01
010130 KOREA ZINC INC Materials Equity 21,462.35 0.01
601988 BANK OF CHINA LTD A Financials Equity 21,436.47 0.01
KLBF KALBE FARMA Health Care Equity 21,384.69 0.01
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 21,332.91 0.01
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 21,307.02 0.01
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 21,281.13 0.01
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 21,281.13 0.01
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 21,177.57 0.01
ALKEM ALKEM LABORATORIES LTD Health Care Equity 21,074.01 0.01
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 20,970.46 0.01
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 20,944.57 0.01
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 20,918.68 0.01
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 20,866.90 0.01
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 20,841.01 0.01
UGPA3 ULTRAPAR PARTICIPOES SA Energy Equity 20,841.01 0.01
601229 BANK OF SHANGHAI LTD A Financials Equity 20,763.34 0.01
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 20,763.34 0.01
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 20,659.78 0.01
270 GUANGDONG INVESTMENT LTD Utilities Equity 20,608.00 0.01
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 20,556.22 0.01
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 20,426.78 0.01
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 20,323.22 0.01
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 20,297.33 0.01
6186 CHINA FEIHE LTD Consumer Staples Equity 20,245.55 0.01
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 20,193.77 0.01
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 20,167.88 0.01
601066 CHINA SECURITIES LTD A Financials Equity 20,167.88 0.01
2615 WAN HAI LINES LTD Industrials Equity 20,064.32 0.01
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 19,831.32 0.01
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 19,831.32 0.01
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 19,805.43 0.01
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 19,675.98 0.01
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 19,624.20 0.01
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 19,468.87 0.01
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 19,365.31 0.01
BRFS3 BRF BRASIL FOODS SA Consumer Staples Equity 19,235.86 0.01
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 19,106.41 0.01
034220 LG DISPLAY LTD Information Technology Equity 19,028.75 0.01
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 19,002.86 0.01
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 19,002.86 0.01
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 18,873.41 0.01
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 18,873.41 0.01
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 18,847.52 0.01
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 18,536.85 0.01
010950 S-OIL CORP Energy Equity 18,485.07 0.01
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ISA INTERCONEXION ELECTRICA SA Utilities Equity 18,433.29 0.01
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960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 18,407.40 0.01
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 18,381.51 0.01
REH REECE LTD Industrials Equity 18,329.73 0.01
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 18,226.17 0.01
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 18,200.28 0.01
1898 CHINA COAL ENERGY LTD H Energy Equity 18,200.28 0.01
1208 MMG LTD Materials Equity 18,174.39 0.01
CIBEST GRUPO CIBEST SA Financials Equity 18,096.73 0.01
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 18,070.84 0.01
2588 BOC AVIATION LTD Industrials Equity 17,993.17 0.01
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 17,967.28 0.01
ALFAA ALFA A Consumer Staples Equity 17,889.61 0.01
AC AYALA CORP Industrials Equity 17,889.61 0.01
ENELAM ENEL AMERICAS SA Utilities Equity 17,863.72 0.01
047050 POSCO INTERNATIONAL CORP Industrials Equity 17,863.72 0.01
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 17,863.72 0.01
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 17,837.83 0.01
180640 HANJIN KAL Consumer Discretionary Equity 17,811.94 0.01
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 17,811.94 0.01
SDG SD GUTHRIE Consumer Staples Equity 17,708.38 0.01
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 17,656.61 0.01
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 17,630.72 0.01
MONET MONETA MONEY BNK Financials Equity 17,604.83 0.01
603501 OMNIVISION INTEGRATED CIRCUITS GRO Information Technology Equity 17,527.16 0.01
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 17,423.60 0.01
1519 J&T GLOBAL EXPRESS LTD Industrials Equity 17,423.60 0.01
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 17,397.71 0.01
TEL PLDT INC Communication Equity 17,268.26 0.01
DUBK DUKHAN BANK Financials Equity 17,268.26 0.01
2359 WUXI APPTEC LTD H Health Care Equity 17,216.48 0.01
IDEA VODAFONE IDEA LTD Communication Equity 17,190.60 0.01
532483 CANARA BANK LTD Financials Equity 17,190.60 0.01
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 17,112.93 0.01
YTL YTL CORPORATION Utilities Equity 16,905.81 0.01
032640 LG UPLUS CORP Communication Equity 16,828.14 0.01
1548 GENSCRIPT BIOTECH CORP Health Care Equity 16,724.59 0.01
9904 POU CHEN CORP Consumer Discretionary Equity 16,698.70 0.01
011070 LG INNOTEK LTD Information Technology Equity 16,646.92 0.01
ICBP INDOFOOD CBP SUKSES MAKMUR Consumer Staples Equity 16,621.03 0.01
ENEV3 ENEVA SA Utilities Equity 16,595.14 0.01
NTCO3 NATURA CO HOLDING SA Consumer Staples Equity 16,517.47 0.01
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005940 NH INVESTMENT & SECURITIES LTD Financials Equity 16,413.91 0.01
601127 SERES GROUP LTD A Consumer Discretionary Equity 16,413.91 0.01
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 16,388.02 0.01
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 16,388.02 0.01
763 ZTE CORP H Information Technology Equity 16,336.24 0.01
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 16,310.35 0.01
NZD NZD CASH Cash and/or Derivatives Cash 16,284.46 0.01
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 16,258.58 0.01
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 16,258.58 0.01
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 16,258.58 0.01
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 16,232.69 0.01
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 16,180.91 0.01
ASTRAL ASTRAL LTD Industrials Equity 16,180.91 0.01
2610 CHINA AIRLINES LTD Industrials Equity 16,129.13 0.01
271560 ORION CORP Consumer Staples Equity 16,103.24 0.01
600015 HUA XIA BANK LTD A Financials Equity 16,077.35 0.01
011790 SKC LTD Materials Equity 15,947.90 0.01
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CNH CNH CASH Cash and/or Derivatives Cash 15,818.45 0.01
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 15,766.68 0.01
BRPT BARITO PACIFIC Materials Equity 15,714.90 0.01
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 15,637.23 0.01
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 15,637.23 0.01
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 15,611.34 0.01
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 15,585.45 0.01
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HUF HUF CASH Cash and/or Derivatives Cash 15,533.67 0.01
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GBK GULF BANK Financials Equity 15,456.00 0.01
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 15,378.33 0.01
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 15,326.55 0.01
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 15,300.67 0.01
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688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 15,248.89 0.01
QFLS QATAR FUEL Energy Equity 15,145.33 0.01
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 15,145.33 0.01
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THERMAX THERMAX Industrials Equity 15,015.88 0.01
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 14,964.10 0.01
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AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 14,860.54 0.01
MIL BANK MILLENNIUM SA Financials Equity 14,834.66 0.01
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 14,731.10 0.01
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 14,731.10 0.01
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 14,679.32 0.01
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300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 14,627.54 0.01
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GENTING GENTING Consumer Discretionary Equity 14,446.31 0.01
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 14,420.42 0.01
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 14,420.42 0.01
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ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 14,265.09 0.01
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ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 13,954.41 0.01
6886 HUATAI SECURITIES LTD H Financials Equity 13,954.41 0.01
900926 SHANGHAI BAOSIGHT SOFTWARE LTD B Information Technology Equity 13,824.97 0.01
300433 LENS TECHNOLOGY LTD A Information Technology Equity 13,799.08 0.01
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 13,773.19 0.01
002142 BANK OF NINGBO LTD A Financials Equity 13,773.19 0.01
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 13,773.19 0.01
Q* QUALITAS CONTROLADORA Financials Equity 13,747.30 0.01
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 13,721.41 0.01
601169 BANK OF BEIJING LTD A Financials Equity 13,669.63 0.01
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 13,566.07 0.01
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 13,488.40 0.01
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 13,358.96 0.01
601006 DAQIN RAILWAY LTD A Industrials Equity 13,255.40 0.01
600438 TONGWEI LTD A Information Technology Equity 13,255.40 0.01
PLN PLN CASH Cash and/or Derivatives Cash 13,229.51 0.01
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MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 13,074.17 0.01
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1882 HAITIAN INTERNATIONAL LTD Industrials Equity 12,892.95 0.00
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 12,867.06 0.00
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 12,867.06 0.00
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SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 12,789.39 0.00
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AXIATA AXIATA GROUP Communication Equity 12,401.05 0.00
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MISC MISC Industrials Equity 12,219.82 0.00
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 12,219.82 0.00
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CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 12,064.48 0.00
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002230 IFLYTEK LTD A Information Technology Equity 11,779.70 0.00
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002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 11,650.25 0.00
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 11,494.92 0.00
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials Equity 11,417.25 0.00
6818 CHINA EVERBRIGHT BANK LTD H Financials Equity 11,391.36 0.00
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 11,028.91 0.00
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 11,028.91 0.00
772 CHINA LITERATURE LTD Communication Equity 11,003.02 0.00
ILS ILS CASH Cash and/or Derivatives Cash 10,847.68 0.00
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BCE BCE INC Communication Equity 10,795.90 0.00
688599 TRINA SOLAR LTD A Information Technology Equity 10,744.12 0.00
4004 DALLAH HEALTHCARE Health Care Equity 10,718.23 0.00
600585 ANHUI CONCH CEMENT LTD A Materials Equity 10,692.34 0.00
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200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 10,666.45 0.00
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002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 10,071.00 0.00
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 10,071.00 0.00
601857 PETROCHINA LTD A Energy Equity 9,967.44 0.00
601628 CHINA LIFE INSURANCE LTD A Financials Equity 9,967.44 0.00
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MYR MYR CASH Cash and/or Derivatives Cash 9,812.10 0.00
2202 CHINA VANKE LTD H Real Estate Equity 9,760.32 0.00
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7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 9,682.65 0.00
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JPY JPY/USD Cash and/or Derivatives Forwards -277.19 0.00
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CNH CNH/USD Cash and/or Derivatives Forwards -334.39 0.00
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CLP CLP/USD Cash and/or Derivatives Forwards -663.32 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -671.93 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -700.51 0.00
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SGD SGD/USD Cash and/or Derivatives Forwards -715.87 0.00
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AUD AUD/USD Cash and/or Derivatives Forwards -850.91 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -904.84 0.00
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SGD SGD/USD Cash and/or Derivatives Forwards -1,178.23 0.00
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TWD TWD/USD Cash and/or Derivatives Forwards -1,247.90 0.00
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MYR MYR/USD Cash and/or Derivatives Forwards -1,452.52 0.00
THB THB/USD Cash and/or Derivatives Forwards -1,616.60 0.00
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ZAR ZAR/USD Cash and/or Derivatives Forwards -2,115.77 0.00
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GBP GBP/USD Cash and/or Derivatives Forwards -3,403.87 0.00
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KRW KRW/USD Cash and/or Derivatives Forwards -4,403.69 0.00
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AUD AUD/USD Cash and/or Derivatives Forwards -6,461.30 0.00
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CAD CAD/USD Cash and/or Derivatives Forwards -6,793.67 0.00
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KRW KRW/USD Cash and/or Derivatives Forwards -63,338.94 -0.02
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AUD AUD/USD Cash and/or Derivatives Forwards -189,328.07 -0.07
GBP GBP/USD Cash and/or Derivatives Forwards -412,560.16 -0.16
CHF CHF/USD Cash and/or Derivatives Forwards -477,254.76 -0.18
EUR EUR/USD Cash and/or Derivatives Forwards -1,905,297.77 -0.74
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