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 2304 securities.

Note: The data shown here is as of date Oct 31, 2024 (the latest that can be sourced directly from the fund provider).

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Ticker Name Sector Asset Class Market Value Weight (%)
ACWX ISHARES MSCI ACWI EX US ETF Financials Equity 223,021,731.78 98.62
EUR EUR/USD Cash and/or Derivatives Forwards 1,190,888.42 0.53
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 840,000.00 0.37
JPY JPY/USD Cash and/or Derivatives Forwards 383,670.60 0.17
GBP GBP/USD Cash and/or Derivatives Forwards 293,656.85 0.13
CHF CHF/USD Cash and/or Derivatives Forwards 288,666.00 0.13
USD USD CASH Cash and/or Derivatives Cash 120,677.88 0.05
DKK DKK/USD Cash and/or Derivatives Forwards 118,388.80 0.05
SEK SEK/USD Cash and/or Derivatives Forwards 102,284.26 0.05
TWD TWD/USD Cash and/or Derivatives Forwards 94,426.46 0.04
TWD TWD/USD Cash and/or Derivatives Forwards 91,868.52 0.04
CAD CAD/USD Cash and/or Derivatives Forwards 54,105.19 0.02
AUD AUD/USD Cash and/or Derivatives Forwards 47,165.57 0.02
KRW KRW/USD Cash and/or Derivatives Forwards 43,014.52 0.02
CNH CNH/USD Cash and/or Derivatives Forwards 41,490.55 0.02
KRW KRW/USD Cash and/or Derivatives Forwards 38,739.52 0.02
ZAR ZAR/USD Cash and/or Derivatives Forwards 37,309.55 0.02
HKD HKD/USD Cash and/or Derivatives Forwards 24,682.89 0.01
EUR EUR/USD Cash and/or Derivatives Forwards 21,741.50 0.01
INR INR/USD Cash and/or Derivatives Forwards 20,713.25 0.01
INR INR/USD Cash and/or Derivatives Forwards 20,713.25 0.01
THB THB/USD Cash and/or Derivatives Forwards 20,530.44 0.01
SGD SGD/USD Cash and/or Derivatives Forwards 20,080.04 0.01
TWD TWD/USD Cash and/or Derivatives Forwards 14,185.56 0.01
MYR MYR/USD Cash and/or Derivatives Forwards 12,369.36 0.01
MYR MYR/USD Cash and/or Derivatives Forwards 11,619.37 0.01
GBP GBP/USD Cash and/or Derivatives Forwards 10,222.76 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 9,583.58 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 9,397.49 0.00
MXN MXN/USD Cash and/or Derivatives Forwards 7,279.32 0.00
CNH CNH/USD Cash and/or Derivatives Forwards 4,353.24 0.00
IDR IDR/USD Cash and/or Derivatives Forwards 4,348.24 0.00
CAD CAD/USD Cash and/or Derivatives Forwards 3,758.92 0.00
IDR IDR/USD Cash and/or Derivatives Forwards 3,616.92 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 2,986.95 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 2,617.69 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 2,623.13 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 2,402.44 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 1,968.72 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards 1,831.13 0.00
CLP CLP/USD Cash and/or Derivatives Forwards 1,836.56 0.00
KRW KRW/USD Cash and/or Derivatives Forwards 1,589.78 0.00
CLP CLP/USD Cash and/or Derivatives Forwards 1,479.79 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 1,068.28 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 1,018.24 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 955.48 0.00
THB THB/USD Cash and/or Derivatives Forwards 872.63 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 765.19 0.00
MYR MYR/USD Cash and/or Derivatives Forwards 521.60 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 456.36 0.00
CAD CAD/USD Cash and/or Derivatives Forwards 297.08 0.00
CLP CLP/USD Cash and/or Derivatives Forwards 280.14 0.00
TRY TRY/USD Cash and/or Derivatives Forwards 258.05 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 147.29 0.00
MXN MXN/USD Cash and/or Derivatives Forwards 147.54 0.00
IDR IDR/USD Cash and/or Derivatives Forwards 128.98 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 106.82 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 118.38 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 79.91 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 82.96 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 85.84 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 61.17 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 38.95 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 41.92 0.00
BRL BRL/USD Cash and/or Derivatives Forwards 47.52 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 47.77 0.00
MYR MYR/USD Cash and/or Derivatives Forwards 47.83 0.00
BRL BRL/USD Cash and/or Derivatives Forwards 48.61 0.00
IDR IDR/USD Cash and/or Derivatives Forwards 19.28 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 23.29 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 23.53 0.00
BRL BRL/USD Cash and/or Derivatives Forwards 27.81 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards 28.76 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -11.22 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -10.39 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -8.46 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -7.88 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards -7.62 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -6.51 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -5.97 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -5.73 0.00
BRL BRL/USD Cash and/or Derivatives Forwards -5.50 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -5.05 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -4.94 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -4.85 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -4.01 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -3.84 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -3.81 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -3.53 0.00
THB THB/USD Cash and/or Derivatives Forwards -3.44 0.00
CAD CAD/USD Cash and/or Derivatives Forwards -3.09 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -3.02 0.00
INR INR/USD Cash and/or Derivatives Forwards -3.00 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -2.24 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -2.21 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -2.08 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -1.96 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -1.87 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -1.76 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -1.74 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -1.19 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -1.08 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -1.07 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -0.99 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -0.86 0.00
INR INR/USD Cash and/or Derivatives Forwards -0.86 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -0.83 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -0.81 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -0.60 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -0.46 0.00
THB THB/USD Cash and/or Derivatives Forwards -0.36 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -0.31 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -0.24 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -0.23 0.00
INR INR/USD Cash and/or Derivatives Forwards -0.17 0.00
THB THB/USD Cash and/or Derivatives Forwards 0.03 0.00
TRY TRY/USD Cash and/or Derivatives Forwards 0.05 0.00
IDR IDR/USD Cash and/or Derivatives Forwards 0.20 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 0.24 0.00
MYR MYR/USD Cash and/or Derivatives Forwards 0.24 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 0.60 0.00
MYR MYR/USD Cash and/or Derivatives Forwards 0.62 0.00
IDR IDR/USD Cash and/or Derivatives Forwards 0.94 0.00
MYR MYR/USD Cash and/or Derivatives Forwards 1.15 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 1.48 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 1.52 0.00
TRY TRY/USD Cash and/or Derivatives Forwards 1.63 0.00
IDR IDR/USD Cash and/or Derivatives Forwards 1.82 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 1.90 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards 2.58 0.00
CNH CNH/USD Cash and/or Derivatives Forwards 3.06 0.00
CNH CNH/USD Cash and/or Derivatives Forwards 3.06 0.00
BRL BRL/USD Cash and/or Derivatives Forwards 3.34 0.00
INR INR/USD Cash and/or Derivatives Forwards 3.69 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 4.70 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 5.31 0.00
CNH CNH/USD Cash and/or Derivatives Forwards 5.97 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 6.53 0.00
CAD CAD/USD Cash and/or Derivatives Forwards -30.62 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -30.20 0.00
TWD TWD/USD Cash and/or Derivatives Forwards -29.12 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -26.07 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -25.22 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -23.52 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -20.83 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -20.82 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -20.31 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -19.90 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -16.51 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -16.35 0.00
TWD TWD/USD Cash and/or Derivatives Forwards -14.13 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -13.41 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -12.86 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -11.41 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -54.69 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards -52.97 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -50.17 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -49.32 0.00
THB THB/USD Cash and/or Derivatives Forwards -44.51 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -42.26 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -37.86 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -35.67 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -78.48 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -78.28 0.00
THB THB/USD Cash and/or Derivatives Forwards -78.15 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -75.07 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -70.64 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -69.57 0.00
THB THB/USD Cash and/or Derivatives Forwards -66.71 0.00
BRL BRL/USD Cash and/or Derivatives Forwards -64.77 0.00
INR INR/USD Cash and/or Derivatives Forwards -59.13 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -58.91 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -100.69 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -91.05 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -87.22 0.00
INR INR/USD Cash and/or Derivatives Forwards -81.56 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -79.49 0.00
TWD TWD/USD Cash and/or Derivatives Forwards -118.00 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -107.00 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -138.34 0.00
CAD CAD/USD Cash and/or Derivatives Forwards -135.79 0.00
THB THB/USD Cash and/or Derivatives Forwards -135.51 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -134.99 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -131.21 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -164.53 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -154.60 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -187.84 0.00
TWD TWD/USD Cash and/or Derivatives Forwards -182.88 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards -173.89 0.00
BRL BRL/USD Cash and/or Derivatives Forwards -195.84 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -261.34 0.00
INR INR/USD Cash and/or Derivatives Forwards -320.33 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -311.81 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -307.13 0.00
BRL BRL/USD Cash and/or Derivatives Forwards -329.77 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -364.94 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards -375.61 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -415.55 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards -405.81 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -436.78 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -427.68 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -427.09 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -420.41 0.00
TWD TWD/USD Cash and/or Derivatives Forwards -482.83 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -464.01 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -498.12 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -527.76 0.00
CAD CAD/USD Cash and/or Derivatives Forwards -539.36 0.00
CAD CAD/USD Cash and/or Derivatives Forwards -589.59 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -667.69 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -743.99 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -774.37 0.00
TWD TWD/USD Cash and/or Derivatives Forwards -926.65 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -1,076.54 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -1,105.08 0.00
INR INR/USD Cash and/or Derivatives Forwards -1,175.49 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -1,195.16 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -1,616.24 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -1,631.66 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -1,624.86 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -1,812.65 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -1,904.47 0.00
TWD TWD/USD Cash and/or Derivatives Forwards -2,325.66 0.00
CAD CAD/USD Cash and/or Derivatives Forwards -2,455.25 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -2,648.34 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -3,588.48 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -3,935.16 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -4,284.65 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -4,493.37 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -4,899.46 0.00
BRL BRL/USD Cash and/or Derivatives Forwards -6,000.47 0.00
BRL BRL/USD Cash and/or Derivatives Forwards -6,022.83 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -20,623.90 -0.01
SSBSW CASH COLLATERAL USD SSBSW Cash and/or Derivatives Cash Collateral and Margins -410,000.00 -0.18
MSINT CASH COLLATERAL USD MSILW Cash and/or Derivatives Cash Collateral and Margins -420,982.22 -0.19
iShares Currency Hedged MSCI ACWI ex U.S. ETF nan nan nan nan nan
Fund Holdings as of Nov 18, 2024 nan nan nan nan
Inception Date Jun 29, 2015 nan nan nan nan
Shares Outstanding 6,970,000.00 nan nan nan nan
Stock nan nan nan nan nan
Bond nan nan nan nan nan
Cash nan nan nan nan nan
Other nan nan nan nan nan
Ticker Name Sector Asset Class Market Value Weight (%)
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 6,613,181.68 2.92
700 TENCENT HOLDINGS LTD Communication Equity 2,892,932.33 1.28
NOVO B NOVO NORDISK CLASS B Health Care Equity 2,749,699.08 1.21
ASML ASML HOLDING NV Information Technology Equity 2,273,437.38 1.00
SAP SAP Information Technology Equity 2,063,116.53 0.91
NESN NESTLE SA Consumer Staples Equity 1,967,538.46 0.87
SHEL SHELL PLC Energy Equity 1,754,004.90 0.77
NOVN NOVARTIS AG Health Care Equity 1,722,279.41 0.76
ROG ROCHE HOLDING PAR AG Health Care Equity 1,714,470.74 0.76
AZN ASTRAZENECA PLC Health Care Equity 1,652,983.07 0.73
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 1,651,265.17 0.73
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 1,514,390.41 0.67
RY ROYAL BANK OF CANADA Financials Equity 1,476,150.25 0.65
MC LVMH Consumer Discretionary Equity 1,458,859.63 0.64
HSBA HSBC HOLDINGS PLC Financials Equity 1,453,995.95 0.64
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 1,431,462.37 0.63
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 1,407,857.89 0.62
SIE SIEMENS N AG Industrials Equity 1,258,801.61 0.56
EUR EUR/USD Cash and/or Derivatives Forwards 1,245,085.11 0.55
ULVR UNILEVER PLC Consumer Staples Equity 1,219,959.07 0.54
SU SCHNEIDER ELECTRIC Industrials Equity 1,188,211.26 0.52
BHP BHP GROUP LTD Materials Equity 1,134,978.47 0.50
TTE TOTALENERGIES Energy Equity 1,122,172.26 0.49
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 1,106,488.00 0.49
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 1,089,866.69 0.48
ALV ALLIANZ Financials Equity 1,016,130.57 0.45
6758 SONY GROUP CORP Consumer Discretionary Equity 997,835.98 0.44
6501 HITACHI LTD Industrials Equity 984,382.77 0.43
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 970,816.58 0.43
SAN SANOFI SA Health Care Equity 936,727.59 0.41
3690 MEITUAN Consumer Discretionary Equity 931,216.91 0.41
DTE DEUTSCHE TELEKOM N AG Communication Equity 897,929.68 0.40
UBSG UBS GROUP AG Financials Equity 889,094.73 0.39
TD TORONTO DOMINION Financials Equity 835,036.45 0.37
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 827,317.02 0.36
6098 RECRUIT HOLDINGS LTD Industrials Equity 794,766.04 0.35
ENB ENBRIDGE INC Energy Equity 786,265.75 0.35
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 768,774.34 0.34
ABBN ABB LTD Industrials Equity 752,041.48 0.33
ZURN ZURICH INSURANCE GROUP AG Financials Equity 744,902.13 0.33
AIR AIRBUS GROUP Industrials Equity 739,324.51 0.33
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 738,342.85 0.33
HDFCBANK HDFC BANK LTD Financials Equity 738,342.85 0.33
IBE IBERDROLA SA Utilities Equity 732,229.78 0.32
REL RELX PLC Industrials Equity 724,354.18 0.32
CSL CSL LTD Health Care Equity 723,506.39 0.32
OR LOREAL SA Consumer Staples Equity 701,218.22 0.31
6861 KEYENCE CORP Information Technology Equity 693,364.93 0.31
1299 AIA GROUP LTD Financials Equity 692,249.41 0.31
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 689,103.63 0.30
BP. BP PLC Energy Equity 686,292.51 0.30
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 667,551.71 0.29
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 666,168.47 0.29
SAF SAFRAN SA Industrials Equity 663,446.59 0.29
ICICIBANK ICICI BANK LTD Financials Equity 660,345.43 0.29
SAN BANCO SANTANDER SA Financials Equity 654,611.64 0.29
BN BROOKFIELD CORP CLASS A Financials Equity 647,896.19 0.29
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 643,233.30 0.28
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 636,406.29 0.28
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 623,354.66 0.27
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 623,042.32 0.27
EL ESSILORLUXOTTICA SA Health Care Equity 618,981.81 0.27
8766 TOKIO MARINE HOLDINGS INC Financials Equity 616,081.45 0.27
INFY INFOSYS LTD Information Technology Equity 611,150.83 0.27
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 611,039.28 0.27
RIO RIO TINTO PLC Materials Equity 584,333.64 0.26
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 583,441.23 0.26
GSK GLAXOSMITHKLINE Health Care Equity 579,269.17 0.26
000660 SK HYNIX INC Information Technology Equity 579,202.23 0.26
JPY JPY/USD Cash and/or Derivatives Forwards 577,132.79 0.25
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 575,989.53 0.25
BMO BANK OF MONTREAL Financials Equity 573,223.03 0.25
BNS BANK OF NOVA SCOTIA Financials Equity 572,196.75 0.25
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 572,062.88 0.25
DGE DIAGEO PLC Consumer Staples Equity 562,045.48 0.25
CS AXA SA Financials Equity 557,360.28 0.25
4063 SHIN ETSU CHEMICAL LTD Materials Equity 557,181.80 0.25
BNP BNP PARIBAS SA Financials Equity 554,326.06 0.24
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 550,622.52 0.24
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 550,421.72 0.24
UCG UNICREDIT Financials Equity 542,724.61 0.24
D05 DBS GROUP HOLDINGS LTD Financials Equity 540,805.91 0.24
8035 TOKYO ELECTRON LTD Information Technology Equity 540,627.42 0.24
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 537,615.51 0.24
9983 FAST RETAILING LTD Consumer Discretionary Equity 515,885.11 0.23
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 509,348.14 0.22
8001 ITOCHU CORP Industrials Equity 506,403.16 0.22
NG. NATIONAL GRID PLC Utilities Equity 501,472.54 0.22
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 501,137.88 0.22
9984 SOFTBANK GROUP CORP Communication Equity 500,758.61 0.22
ISP INTESA SANPAOLO Financials Equity 499,955.43 0.22
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 498,996.08 0.22
2454 MEDIATEK INC Information Technology Equity 495,180.99 0.22
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 494,734.78 0.22
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 494,533.98 0.22
MFC MANULIFE FINANCIAL CORP Financials Equity 491,254.34 0.22
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 490,451.17 0.22
1810 XIAOMI CORP Information Technology Equity 487,439.25 0.21
8058 MITSUBISHI CORP Industrials Equity 486,502.21 0.21
ENEL ENEL Utilities Equity 485,810.59 0.21
PRX PROSUS NV CLASS N Consumer Discretionary Equity 484,516.58 0.21
CPG COMPASS GROUP PLC Consumer Discretionary Equity 479,028.20 0.21
RACE FERRARI NV Consumer Discretionary Equity 466,288.92 0.21
7974 NINTENDO LTD Communication Equity 465,931.95 0.21
MQG MACQUARIE GROUP LTD DEF Financials Equity 463,879.39 0.20
DG VINCI SA Industrials Equity 454,486.68 0.20
8031 MITSUI LTD Industrials Equity 453,371.16 0.20
4568 DAIICHI SANKYO LTD Health Care Equity 451,519.39 0.20
INGA ING GROEP NV Financials Equity 448,061.26 0.20
HOLN HOLCIM LTD AG Materials Equity 446,789.57 0.20
WES WESFARMERS LTD Consumer Discretionary Equity 444,937.80 0.20
SU SUNCOR ENERGY INC Energy Equity 441,903.57 0.19
TRP TC ENERGY CORP Energy Equity 439,694.84 0.19
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 426,107.76 0.19
GLEN GLENCORE PLC Materials Equity 424,880.68 0.19
BARC BARCLAYS PLC Financials Equity 420,530.14 0.19
BA. BAE SYSTEMS PLC Industrials Equity 420,329.34 0.19
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 410,802.77 0.18
9433 KDDI CORP Communication Equity 410,758.15 0.18
1120 AL RAJHI BANK Financials Equity 407,143.85 0.18
INVE B INVESTOR CLASS B Financials Equity 400,763.06 0.18
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 394,649.99 0.17
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 393,556.77 0.17
6857 ADVANTEST CORP Information Technology Equity 389,563.20 0.17
7741 HOYA CORP Health Care Equity 382,914.68 0.17
LLOY LLOYDS BANKING GROUP PLC Financials Equity 381,152.15 0.17
9618 JD.COM CLASS A INC Consumer Discretionary Equity 376,511.57 0.17
ALC ALCON AG Health Care Equity 372,451.07 0.16
DB1 DEUTSCHE BOERSE AG Financials Equity 372,161.03 0.16
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 370,019.22 0.16
BN DANONE SA Consumer Staples Equity 369,461.46 0.16
DSV DSV Industrials Equity 366,851.14 0.16
ATCO A ATLAS COPCO CLASS A Industrials Equity 366,605.72 0.16
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 365,512.51 0.16
SREN SWISS RE AG Financials Equity 364,396.98 0.16
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 362,790.63 0.16
III 3I GROUP PLC Financials Equity 362,656.77 0.16
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 361,608.17 0.16
GMG GOODMAN GROUP UNITS Real Estate Equity 360,782.69 0.16
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 359,667.16 0.16
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 359,622.54 0.16
EXPN EXPERIAN PLC Industrials Equity 359,533.30 0.16
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 354,870.41 0.16
LONN LONZA GROUP AG Health Care Equity 352,371.64 0.16
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 349,895.18 0.15
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 349,828.24 0.15
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 347,708.75 0.15
BAS BASF N Materials Equity 346,057.77 0.15
WKL WOLTERS KLUWER NV Industrials Equity 345,901.60 0.15
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 343,291.27 0.15
AEM AGNICO EAGLE MINES LTD Materials Equity 342,555.03 0.15
NU NU HOLDINGS LTD CLASS A Financials Equity 342,421.17 0.15
SIKA SIKA AG Materials Equity 342,153.44 0.15
CHF CHF/USD Cash and/or Derivatives Forwards 341,649.44 0.15
GIVN GIVAUDAN SA Materials Equity 341,528.75 0.15
7267 HONDA MOTOR LTD Consumer Discretionary Equity 333,809.32 0.15
GBP GBP/USD Cash and/or Derivatives Forwards 332,165.92 0.15
VOLV B VOLVO CLASS B Industrials Equity 331,622.90 0.15
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 327,026.94 0.14
DHL DEUTSCHE POST AG Industrials Equity 326,112.21 0.14
AAL ANGLO AMERICAN PLC Materials Equity 315,269.32 0.14
ADS ADIDAS N AG Consumer Discretionary Equity 312,056.61 0.14
3988 BANK OF CHINA LTD H Financials Equity 311,922.75 0.14
NDA FI NORDEA BANK Financials Equity 309,691.70 0.14
9434 SOFTBANK CORP Communication Equity 303,556.32 0.13
HLN HALEON PLC Consumer Staples Equity 299,272.71 0.13
BBCA BANK CENTRAL ASIA Financials Equity 298,871.12 0.13
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 298,603.39 0.13
1211 BYD LTD H Consumer Discretionary Equity 297,889.46 0.13
SLF SUN LIFE FINANCIAL INC Financials Equity 295,680.72 0.13
AHT ASHTEAD GROUP PLC Industrials Equity 292,490.32 0.13
9999 NETEASE INC Communication Equity 289,411.48 0.13
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 288,519.06 0.13
U11 UNITED OVERSEAS BANK LTD Financials Equity 288,474.44 0.13
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 287,894.37 0.13
JPY JPY CASH Cash and/or Derivatives Cash 287,604.33 0.13
IFC INTACT FINANCIAL CORP Financials Equity 286,466.50 0.13
ARGX ARGENX Health Care Equity 284,681.66 0.13
NWG NATWEST GROUP PLC Financials Equity 280,777.32 0.12
ENI ENI Energy Equity 279,349.45 0.12
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 278,903.24 0.12
DBK DEUTSCHE BANK AG Financials Equity 276,739.13 0.12
nan NATIONAL BANK OF CANADA Financials Equity 276,672.20 0.12
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 272,901.73 0.12
2222 SAUDI ARABIAN OIL Energy Equity 272,879.42 0.12
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 272,098.55 0.12
2914 JAPAN TOBACCO INC Consumer Staples Equity 271,496.17 0.12
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 271,406.93 0.12
6367 DAIKIN INDUSTRIES LTD Industrials Equity 268,484.25 0.12
PGHN PARTNERS GROUP HOLDING AG Financials Equity 266,253.21 0.12
AXISBANK AXIS BANK LTD Financials Equity 265,360.79 0.12
ENR SIEMENS ENERGY N AG Industrials Equity 264,914.58 0.12
TSCO TESCO PLC Consumer Staples Equity 263,152.05 0.12
7751 CANON INC Information Technology Equity 261,099.49 0.12
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 260,229.38 0.11
DOL DOLLARAMA INC Consumer Discretionary Equity 259,158.47 0.11
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 258,913.06 0.11
ASSA B ASSA ABLOY B Industrials Equity 255,432.63 0.11
6702 FUJITSU LTD Information Technology Equity 255,365.69 0.11
ABX BARRICK GOLD CORP Materials Equity 253,759.34 0.11
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 253,714.72 0.11
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 253,424.68 0.11
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 249,252.62 0.11
ENGI ENGIE SA Utilities Equity 248,694.86 0.11
6981 MURATA MANUFACTURING LTD Information Technology Equity 244,991.32 0.11
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 244,701.29 0.11
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 243,697.32 0.11
RIO RIO TINTO LTD Materials Equity 242,269.45 0.11
ADYEN ADYEN NV Financials Equity 242,247.13 0.11
STLAM STELLANTIS NV Consumer Discretionary Equity 240,395.37 0.11
G ASSICURAZIONI GENERALI Financials Equity 238,833.63 0.11
LT LARSEN AND TOUBRO LTD Industrials Equity 237,048.79 0.10
6902 DENSO CORP Consumer Discretionary Equity 234,259.98 0.10
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 234,014.57 0.10
EOAN E.ON N Utilities Equity 233,523.74 0.10
WPM WHEATON PRECIOUS METALS CORP Materials Equity 231,493.49 0.10
CHF CHF CASH Cash and/or Derivatives Cash 230,824.17 0.10
RHM RHEINMETALL AG Industrials Equity 229,954.06 0.10
LR LEGRAND SA Industrials Equity 229,017.02 0.10
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 226,540.56 0.10
STAN STANDARD CHARTERED PLC Financials Equity 224,978.83 0.10
4543 TERUMO CORP Health Care Equity 222,056.16 0.10
1180 THE SAUDI NATIONAL BANK Financials Equity 219,245.04 0.10
CAP CAPGEMINI Information Technology Equity 219,155.79 0.10
6146 DISCO CORP Information Technology Equity 218,508.79 0.10
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 215,563.81 0.10
TRI THOMSON REUTERS CORP Industrials Equity 215,318.39 0.09
6273 SMC (JAPAN) CORP Industrials Equity 214,626.77 0.09
PPL PEMBINA PIPELINE CORP Energy Equity 214,537.53 0.09
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 214,046.69 0.09
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 213,734.35 0.09
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 212,328.79 0.09
6954 FANUC CORP Industrials Equity 212,328.79 0.09
KFH KUWAIT FINANCE HOUSE Financials Equity 212,016.44 0.09
105560 KB FINANCIAL GROUP INC Financials Equity 211,837.96 0.09
ASM ASM INTERNATIONAL NV Information Technology Equity 211,057.09 0.09
6762 TDK CORP Information Technology Equity 209,696.15 0.09
8591 ORIX CORP Financials Equity 208,446.77 0.09
2382 QUANTA COMPUTER INC Information Technology Equity 208,112.11 0.09
SLHN SWISS LIFE HOLDING AG Financials Equity 207,598.97 0.09
CCO CAMECO CORP Energy Equity 207,375.86 0.09
6301 KOMATSU LTD Industrials Equity 206,840.41 0.09
9888 BAIDU CLASS A INC Communication Equity 203,538.46 0.09
NOKIA NOKIA Information Technology Equity 201,798.24 0.09
SSE SSE PLC Utilities Equity 201,664.38 0.09
4578 OTSUKA HOLDINGS LTD Health Care Equity 200,348.06 0.09
PUB PUBLICIS GROUPE SA Communication Equity 199,857.23 0.09
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 199,857.23 0.09
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 199,723.37 0.09
RI PERNOD RICARD SA Consumer Staples Equity 198,563.23 0.09
CABK CAIXABANK SA Financials Equity 198,429.36 0.09
VNA VONOVIA SE Real Estate Equity 197,403.08 0.09
2308 DELTA ELECTRONICS INC Information Technology Equity 197,358.46 0.09
BMW BMW AG Consumer Discretionary Equity 197,001.49 0.09
ERIC B ERICSSON B Information Technology Equity 195,395.14 0.09
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 194,078.82 0.09
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 193,208.71 0.09
FNV FRANCO NEVADA CORP Materials Equity 190,821.49 0.08
DSY DASSAULT SYSTEMES Information Technology Equity 189,572.10 0.08
UCB UCB SA Health Care Equity 189,460.55 0.08
GIB.A CGI INC CLASS A Information Technology Equity 189,326.69 0.08
ML MICHELIN Consumer Discretionary Equity 189,192.83 0.08
NTR NUTRIEN LTD Materials Equity 188,635.06 0.08
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 188,099.61 0.08
CVE CENOVUS ENERGY INC Energy Equity 187,764.96 0.08
PRU PRUDENTIAL PLC Financials Equity 187,675.71 0.08
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 187,184.88 0.08
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 187,140.26 0.08
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 186,649.43 0.08
8002 MARUBENI CORP Industrials Equity 186,359.40 0.08
HEIA HEINEKEN NV Consumer Staples Equity 185,823.94 0.08
8801 MITSUI FUDOSAN LTD Real Estate Equity 184,886.90 0.08
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 184,663.80 0.08
6723 RENESAS ELECTRONICS CORP Information Technology Equity 184,619.18 0.08
NBK NATIONAL BANK OF KUWAIT Financials Equity 184,396.07 0.08
8053 SUMITOMO CORP Industrials Equity 183,280.55 0.08
FTS FORTIS INC Utilities Equity 182,276.58 0.08
RWE RWE AG Utilities Equity 182,209.65 0.08
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 180,871.02 0.08
WSP WSP GLOBAL INC Industrials Equity 180,424.81 0.08
ATCO B ATLAS COPCO CLASS B Industrials Equity 180,402.50 0.08
ZOMATO ZOMATO LTD Consumer Discretionary Equity 180,067.84 0.08
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 180,000.91 0.08
SAMPO SAMPO CLASS A Financials Equity 179,978.60 0.08
BAYN BAYER AG Health Care Equity 179,420.84 0.08
QNBK QATAR NATIONAL BANK Financials Equity 179,220.04 0.08
8630 SOMPO HOLDINGS INC Financials Equity 178,528.42 0.08
FSR FIRSTRAND LTD Financials Equity 177,881.42 0.08
VIE VEOLIA ENVIRON. SA Utilities Equity 177,323.65 0.08
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 177,279.03 0.08
7010 SAUDI TELECOM Communication Equity 177,212.10 0.08
DSFIR DSM FIRMENICH AG Materials Equity 176,297.37 0.08
L LOBLAW COMPANIES LTD Consumer Staples Equity 176,208.13 0.08
005380 HYUNDAI MOTOR Consumer Discretionary Equity 175,070.30 0.08
FER FERROVIAL Industrials Equity 173,620.11 0.08
DANSKE DANSKE BANK Financials Equity 173,263.15 0.08
6701 NEC CORP Information Technology Equity 173,062.35 0.08
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 171,790.66 0.08
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 171,634.48 0.08
EQNR EQUINOR Energy Equity 171,188.27 0.08
6178 JAPAN POST HOLDINGS LTD Financials Equity 170,965.17 0.08
5108 BRIDGESTONE CORP Consumer Discretionary Equity 170,875.93 0.08
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 170,318.16 0.08
GEBN GEBERIT AG Industrials Equity 170,139.68 0.08
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 170,028.13 0.07
VOD VODAFONE GROUP PLC Communication Equity 169,202.64 0.07
GLE SOCIETE GENERALE SA Financials Equity 168,020.19 0.07
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 167,484.73 0.07
AER AERCAP HOLDINGS NV Industrials Equity 166,793.11 0.07
SAND SANDVIK Industrials Equity 166,770.80 0.07
NSIS B NOVOZYMES B Materials Equity 166,703.87 0.07
FMG FORTESCUE LTD Materials Equity 165,030.58 0.07
MRK MERCK Health Care Equity 163,937.37 0.07
1211 SAUDI ARABIAN MINING Materials Equity 163,201.12 0.07
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 162,264.08 0.07
QBE QBE INSURANCE GROUP LTD Financials Equity 162,174.84 0.07
EBS ERSTE GROUP BANK AG Financials Equity 161,929.43 0.07
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 161,349.35 0.07
POW POWER CORPORATION OF CANADA Financials Equity 161,282.42 0.07
4452 KAO CORP Consumer Staples Equity 160,970.08 0.07
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 160,836.21 0.07
DNB DNB BANK Financials Equity 160,836.21 0.07
068270 CELLTRION INC Health Care Equity 160,746.97 0.07
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 160,568.49 0.07
4503 ASTELLAS PHARMA INC Health Care Equity 159,809.93 0.07
ORA ORANGE SA Communication Equity 159,787.62 0.07
2802 AJINOMOTO INC Consumer Staples Equity 159,229.86 0.07
NTPC NTPC LTD Utilities Equity 158,828.27 0.07
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 158,716.72 0.07
SDZ SANDOZ GROUP AG Health Care Equity 158,136.65 0.07
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 157,534.26 0.07
TATAMOTORS TATA MOTORS LTD Consumer Discretionary Equity 157,445.02 0.07
HEXA B HEXAGON CLASS B Information Technology Equity 157,266.54 0.07
7733 OLYMPUS CORP Health Care Equity 156,597.22 0.07
CBK COMMERZBANK AG Financials Equity 156,374.12 0.07
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 155,816.36 0.07
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 153,875.34 0.07
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 153,496.07 0.07
SOON SONOVA HOLDING AG Health Care Equity 153,406.82 0.07
8604 NOMURA HOLDINGS INC Financials Equity 153,027.55 0.07
TEF TELEFONICA SA Communication Equity 152,849.06 0.07
GFNORTEO GPO FINANCE BANORTE Financials Equity 151,599.68 0.07
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 150,774.19 0.07
5401 NIPPON STEEL CORP Materials Equity 150,149.50 0.07
SBK STANDARD BANK GROUP Financials Equity 149,971.01 0.07
KNEBV KONE Industrials Equity 149,591.73 0.07
RBA RB GLOBAL INC Industrials Equity 149,011.66 0.07
AV. AVIVA PLC Financials Equity 148,565.45 0.07
KBC KBC GROEP Financials Equity 148,230.79 0.07
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 147,784.58 0.07
035420 NAVER CORP Communication Equity 147,405.31 0.06
SBIN STATE BANK OF INDIA Financials Equity 147,115.27 0.06
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 146,334.40 0.06
PRY PRYSMIAN Industrials Equity 145,888.19 0.06
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 145,486.61 0.06
KER KERING SA Consumer Discretionary Equity 145,308.12 0.06
BXB BRAMBLES LTD Industrials Equity 145,018.09 0.06
2010 SAUDI BASIC INDUSTRIES Materials Equity 144,794.98 0.06
STMPA STMICROELECTRONICS NV Information Technology Equity 144,705.74 0.06
SWED A SWEDBANK Financials Equity 144,460.32 0.06
HEI HEIDELBERG MATERIALS AG Materials Equity 144,214.91 0.06
8308 RESONA HOLDINGS INC Financials Equity 144,014.11 0.06
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 143,857.94 0.06
000270 KIA CORPORATION CORP Consumer Discretionary Equity 143,679.46 0.06
CLNX CELLNEX TELECOM SA Communication Equity 143,657.15 0.06
3968 CHINA MERCHANTS BANK LTD H Financials Equity 142,720.11 0.06
CPI CAPITEC LTD Financials Equity 142,608.55 0.06
9020 EAST JAPAN RAILWAY Industrials Equity 142,251.59 0.06
EMAAR EMAAR PROPERTIES Real Estate Equity 141,872.31 0.06
ESSITY B ESSITY CLASS B Consumer Staples Equity 141,292.24 0.06
EUR EUR CASH Cash and/or Derivatives Cash 141,269.93 0.06
HO THALES SA Industrials Equity 140,823.72 0.06
EVO EVOLUTION Consumer Discretionary Equity 140,466.75 0.06
ITC ITC LTD Consumer Staples Equity 139,775.12 0.06
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 139,462.78 0.06
LUMI BANK LEUMI LE ISRAEL Financials Equity 139,351.23 0.06
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 139,261.98 0.06
FAB FIRST ABU DHABI BANK Financials Equity 138,882.71 0.06
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 138,012.60 0.06
XRO XERO LTD Information Technology Equity 137,700.25 0.06
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 137,432.52 0.06
CAD CAD/USD Cash and/or Derivatives Forwards 136,974.97 0.06
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 136,874.76 0.06
EAND EMIRATES TELECOM Communication Equity 136,785.52 0.06
COL COLES GROUP LTD Consumer Staples Equity 136,406.24 0.06
TOU TOURMALINE OIL CORP Energy Equity 136,160.83 0.06
ACA CREDIT AGRICOLE SA Financials Equity 136,138.52 0.06
COLO B COLOPLAST B Health Care Equity 135,491.51 0.06
8267 AEON LTD Consumer Staples Equity 134,331.37 0.06
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 134,175.20 0.06
GMEXICOB GRUPO MEXICO B Materials Equity 133,862.85 0.06
2082 ACWA POWER CO Utilities Equity 133,394.33 0.06
WEGE3 WEG SA Industrials Equity 133,081.98 0.06
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 133,081.98 0.06
9022 CENTRAL JAPAN RAILWAY Industrials Equity 132,702.70 0.06
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 131,899.53 0.06
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 131,631.80 0.06
REP REPSOL SA Energy Equity 131,185.59 0.06
SUN SUNCORP GROUP LTD Financials Equity 130,984.80 0.06
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 130,984.80 0.06
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 130,940.18 0.06
SGSN SGS SA Industrials Equity 130,850.93 0.06
INF INFORMA PLC Communication Equity 130,828.62 0.06
857 PETROCHINA LTD H Energy Equity 130,203.93 0.06
HNR1 HANNOVER RUECK Financials Equity 130,159.31 0.06
KPN KONINKLIJKE KPN NV Communication Equity 130,070.07 0.06
9101 NIPPON YUSEN Industrials Equity 129,356.13 0.06
AENA AENA SME SA Industrials Equity 128,798.37 0.06
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 128,709.13 0.06
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 128,619.89 0.06
1024 KUAISHOU TECHNOLOGY Communication Equity 127,861.33 0.06
5020 ENEOS HOLDINGS INC Energy Equity 127,504.36 0.06
SCMN SWISSCOM AG Communication Equity 127,482.05 0.06
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 127,236.64 0.06
NXT NEXT PLC Consumer Discretionary Equity 126,968.91 0.06
6594 NIDEC CORP Industrials Equity 126,611.94 0.06
005490 POSCO Materials Equity 126,455.77 0.06
PBBANK PUBLIC BANK Financials Equity 126,321.91 0.06
WTC WISETECH GLOBAL LTD Information Technology Equity 126,299.60 0.06
UPM UPM-KYMMENE Materials Equity 126,076.49 0.06
SHL SIEMENS HEALTHINEERS AG Health Care Equity 125,942.63 0.06
FRE FRESENIUS SE AND CO KGAA Health Care Equity 125,518.73 0.06
BNZL BUNZL Industrials Equity 124,782.49 0.06
SY1 SYMRISE AG Materials Equity 124,425.52 0.05
BMRI BANK MANDIRI (PERSERO) Financials Equity 123,577.72 0.05
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 123,488.48 0.05
DKK DKK/USD Cash and/or Derivatives Forwards 123,237.26 0.05
VWS VESTAS WIND SYSTEMS Industrials Equity 122,908.41 0.05
STO SANTOS LTD Energy Equity 122,863.78 0.05
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 121,302.05 0.05
2628 CHINA LIFE INSURANCE LTD H Financials Equity 120,231.15 0.05
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 120,030.35 0.05
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 119,985.73 0.05
TWD TWD/USD Cash and/or Derivatives Forwards 119,450.15 0.05
MRU METRO INC Consumer Staples Equity 119,004.07 0.05
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 118,624.79 0.05
IMO IMPERIAL OIL LTD Energy Equity 118,580.17 0.05
KRZ KERRY GROUP PLC Consumer Staples Equity 118,490.93 0.05
2357 ASUSTEK COMPUTER INC Information Technology Equity 118,468.62 0.05
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 118,357.07 0.05
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 118,290.14 0.05
POLI BANK HAPOALIM BM Financials Equity 118,156.27 0.05
STMN STRAUMANN HOLDING AG Health Care Equity 118,067.03 0.05
2 CLP HOLDINGS LTD Utilities Equity 118,000.10 0.05
SGE SAGE GROUP PLC Information Technology Equity 117,576.20 0.05
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 117,196.92 0.05
AMXB AMERICA MOVIL B Communication Equity 117,152.30 0.05
9735 SECOM LTD Industrials Equity 117,152.30 0.05
TWD TWD/USD Cash and/or Derivatives Forwards 116,892.22 0.05
2412 CHUNGHWA TELECOM LTD Communication Equity 116,326.82 0.05
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 116,192.95 0.05
GMAB GENMAB Health Care Equity 116,036.78 0.05
373220 LG ENERGY SOLUTION LTD Industrials Equity 114,631.22 0.05
TRENT TRENT LTD Consumer Discretionary Equity 114,586.60 0.05
7182 JAPAN POST BANK LTD Financials Equity 114,541.98 0.05
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 113,984.22 0.05
GFI GOLD FIELDS LTD Materials Equity 113,314.90 0.05
BEKE KE HOLDINGS ADR REPRESENTING INC Real Estate Equity 112,957.93 0.05
BEI BEIERSDORF AG Consumer Staples Equity 112,957.93 0.05
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 112,288.62 0.05
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 112,020.89 0.05
BAP CREDICORP LTD Financials Equity 111,953.96 0.05
NN NN GROUP NV Financials Equity 111,708.55 0.05
BBDC4 BANCO BRADESCO PREF SA Financials Equity 111,306.96 0.05
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 110,883.06 0.05
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 110,637.64 0.05
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 109,990.64 0.05
OTP OTP BANK Financials Equity 108,718.94 0.05
RTO RENTOKIL INITIAL PLC Industrials Equity 108,607.39 0.05
PNDORA PANDORA Consumer Discretionary Equity 108,495.84 0.05
7936 ASICS CORP Consumer Discretionary Equity 108,250.42 0.05
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 108,161.18 0.05
COH COCHLEAR LTD Health Care Equity 107,536.49 0.05
SEK SEK/USD Cash and/or Derivatives Forwards 107,393.70 0.05
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 107,067.97 0.05
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 106,733.31 0.05
9104 MITSUI OSK LINES LTD Industrials Equity 106,711.00 0.05
KRX KINGSPAN GROUP PLC Industrials Equity 106,354.03 0.05
TATASTEEL TATA STEEL LTD Materials Equity 106,309.41 0.05
6971 KYOCERA CORP Information Technology Equity 106,041.69 0.05
086790 HANA FINANCIAL GROUP INC Financials Equity 106,019.38 0.05
SGRO SEGRO REIT PLC Real Estate Equity 105,974.76 0.05
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 105,506.24 0.05
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 105,193.89 0.05
1605 INPEX CORP Energy Equity 105,037.72 0.05
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 105,015.40 0.05
6326 KUBOTA CORP Industrials Equity 104,926.16 0.05
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 104,234.54 0.05
MAYBANK MALAYAN BANKING Financials Equity 104,078.36 0.05
ALFA ALFA LAVAL Industrials Equity 103,788.33 0.05
CIMB CIMB GROUP HOLDINGS Financials Equity 103,743.71 0.05
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 103,565.22 0.05
MT ARCELORMITTAL SA Materials Equity 102,851.29 0.05
BAER JULIUS BAER GRUPPE AG Financials Equity 102,828.98 0.05
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 102,516.63 0.05
K KINROSS GOLD CORP Materials Equity 102,494.32 0.05
AUD AUD/USD Cash and/or Derivatives Forwards 102,421.91 0.05
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 102,181.97 0.05
196170 ALTEOGEN INC Health Care Equity 101,780.39 0.04
8697 JAPAN EXCHANGE GROUP INC Financials Equity 101,512.66 0.04
BT.A BT GROUP PLC Communication Equity 101,044.14 0.04
HLMA HALMA PLC Information Technology Equity 100,731.79 0.04
NST NORTHERN STAR RESOURCES LTD Materials Equity 100,464.07 0.04
BEL BHARAT ELECTRONICS LTD Industrials Equity 99,995.55 0.04
SCG SCENTRE GROUP Real Estate Equity 99,973.24 0.04
EPI A EPIROC CLASS A Industrials Equity 99,750.13 0.04
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 99,593.96 0.04
TFII TFI INTERNATIONAL INC Industrials Equity 99,103.13 0.04
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 99,013.89 0.04
ORG ORIGIN ENERGY LTD Utilities Equity 98,880.02 0.04
1COV COVESTRO AG Materials Equity 98,411.50 0.04
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 98,277.64 0.04
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 97,965.29 0.04
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 97,385.22 0.04
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 97,362.91 0.04
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 97,050.57 0.04
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 96,939.01 0.04
8015 TOYOTA TSUSHO CORP Industrials Equity 96,671.29 0.04
ASIANPAINT ASIAN PAINTS LTD Materials Equity 95,912.73 0.04
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 95,778.87 0.04
S32 SOUTH32 LTD Materials Equity 95,734.25 0.04
MONC MONCLER Consumer Discretionary Equity 95,622.69 0.04
9613 NTT DATA GROUP CORP Information Technology Equity 94,351.00 0.04
WPP WPP PLC Communication Equity 94,150.20 0.04
6201 TOYOTA INDUSTRIES CORP Industrials Equity 93,770.93 0.04
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 93,637.06 0.04
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 93,592.44 0.04
6988 NITTO DENKO CORP Materials Equity 93,503.20 0.04
NICE NICE LTD Information Technology Equity 93,190.85 0.04
EMA EMERA INC Utilities Equity 92,789.26 0.04
ARX ARC RESOURCES LTD Energy Equity 92,766.95 0.04
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GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 92,521.54 0.04
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 92,320.74 0.04
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 92,209.19 0.04
SAB BANCO DE SABADELL SA Financials Equity 91,762.98 0.04
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 91,651.43 0.04
LDO LEONARDO FINMECCANICA SPA Industrials Equity 90,692.08 0.04
SN. SMITH AND NEPHEW PLC Health Care Equity 90,580.53 0.04
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 90,468.98 0.04
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 90,312.80 0.04
CPU COMPUTERSHARE LTD Industrials Equity 89,621.18 0.04
7309 SHIMANO INC Consumer Discretionary Equity 89,576.56 0.04
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 89,264.21 0.04
VACN VAT GROUP AG Industrials Equity 89,241.90 0.04
AKZA AKZO NOBEL NV Materials Equity 88,550.27 0.04
EMIRATESNBD EMIRATES NBD Financials Equity 88,483.34 0.04
ANG ANGLOGOLD ASHANTI PLC Materials Equity 88,438.72 0.04
051910 LG CHEM LTD Materials Equity 88,394.10 0.04
8113 UNICHARM CORP Consumer Staples Equity 88,237.93 0.04
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 88,081.75 0.04
ORSTED ORSTED Utilities Equity 88,037.13 0.04
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 87,992.51 0.04
6869 SYSMEX CORP Health Care Equity 87,925.58 0.04
4684 OBIC LTD Information Technology Equity 87,903.27 0.04
006400 SAMSUNG SDI LTD Information Technology Equity 87,836.34 0.04
1109 CHINA RESOURCES LAND LTD Real Estate Equity 86,787.75 0.04
1010 RIYAD BANK Financials Equity 86,274.61 0.04
TECHM TECH MAHINDRA LTD Information Technology Equity 86,163.05 0.04
EQT EQT Financials Equity 86,118.43 0.04
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 85,939.95 0.04
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 85,761.46 0.04
4507 SHIONOGI LTD Health Care Equity 85,649.91 0.04
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 85,560.67 0.04
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 84,869.05 0.04
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CARL B CARLSBERG AS CL B Consumer Staples Equity 84,579.01 0.04
SVT SEVERN TRENT PLC Utilities Equity 84,422.84 0.04
6160 BEIGENE LTD Health Care Equity 84,400.53 0.04
WIX WIX.COM LTD Information Technology Equity 84,355.91 0.04
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 84,266.66 0.04
TLS TELSTRA GROUP LTD Communication Equity 83,976.63 0.04
KOG KONGSBERG GRUPPEN Industrials Equity 83,396.55 0.04
992 LENOVO GROUP LTD Information Technology Equity 83,285.00 0.04
UU. UNITED UTILITIES GROUP PLC Utilities Equity 82,861.10 0.04
ABEV3 AMBEV SA Consumer Staples Equity 82,660.31 0.04
PSON PEARSON PLC Consumer Discretionary Equity 82,638.00 0.04
BVI BUREAU VERITAS SA Industrials Equity 82,593.38 0.04
EXO EXOR NV Financials Equity 82,392.58 0.04
GWO GREAT WEST LIFECO INC Financials Equity 82,303.34 0.04
QIBK QATAR ISLAMIC BANK Financials Equity 82,303.34 0.04
STN STANTEC INC Industrials Equity 81,990.99 0.04
MNDY MONDAYCOM LTD Information Technology Equity 81,834.82 0.04
2899 ZIJIN MINING GROUP LTD H Materials Equity 81,522.47 0.04
X TMX GROUP LTD Financials Equity 81,500.16 0.04
012450 HANWHA AEROSPACE LTD Industrials Equity 81,500.16 0.04
WRT1V WARTSILA Industrials Equity 81,388.61 0.04
PTT.R PTT NON-VOTING DR PCL Energy Equity 81,232.44 0.04
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 81,053.95 0.04
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 80,875.47 0.04
BAMI BANCO BPM Financials Equity 80,540.81 0.04
7270 SUBARU CORP Consumer Discretionary Equity 80,518.50 0.04
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 80,295.40 0.04
AC ACCOR SA Consumer Discretionary Equity 79,938.43 0.04
AGN AEGON LTD Financials Equity 79,871.50 0.04
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 79,804.57 0.04
SRG SNAM Utilities Equity 79,514.53 0.04
9766 KONAMI GROUP CORP Communication Equity 79,402.98 0.04
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 79,291.43 0.03
6920 LASERTEC CORP Information Technology Equity 79,291.43 0.03
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 79,112.94 0.03
ONGC OIL AND NATURAL GAS LTD Energy Equity 78,956.77 0.03
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 78,889.84 0.03
11 HANG SENG BANK LTD Financials Equity 78,889.84 0.03
CIPLA CIPLA LTD Health Care Equity 78,867.53 0.03
RO ROCHE HOLDING AG Health Care Equity 78,800.60 0.03
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 78,622.11 0.03
FME FRESENIUS MEDICAL CARE AG Health Care Equity 78,555.18 0.03
QIA QIAGEN NV Health Care Equity 78,510.56 0.03
FBK FINECOBANK BANCA FINECO Financials Equity 78,488.25 0.03
AUTO AUTO TRADER GROUP PLC Communication Equity 78,488.25 0.03
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 78,421.32 0.03
FM FIRST QUANTUM MINERALS LTD Materials Equity 78,399.01 0.03
9531 TOKYO GAS LTD Utilities Equity 78,175.90 0.03
IAG IA FINANCIAL INC Financials Equity 78,086.66 0.03
BALN BALOISE HOLDING AG Financials Equity 77,908.18 0.03
BIRG BANK OF IRELAND GROUP PLC Financials Equity 77,908.18 0.03
SHRIRAMFIN SHRIRAM FINANCE LTD Financials Equity 77,484.28 0.03
CAR CAR GROUP LTD Communication Equity 76,926.52 0.03
3231 WISTRON CORP Information Technology Equity 76,814.96 0.03
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 76,748.03 0.03
ENX EURONEXT NV Financials Equity 76,748.03 0.03
BID BID CORPORATION LTD Consumer Staples Equity 76,658.79 0.03
3 HONG KONG AND CHINA GAS LTD Utilities Equity 76,614.17 0.03
ITRK INTERTEK GROUP PLC Industrials Equity 76,391.07 0.03
9503 KANSAI ELECTRIC POWER INC Utilities Equity 76,346.44 0.03
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 76,257.20 0.03
IVN IVANHOE MINES LTD CLASS A Materials Equity 76,034.10 0.03
1150 ALINMA BANK Financials Equity 75,967.17 0.03
MRO MELROSE INDUSTRIES PLC Industrials Equity 75,967.17 0.03
8601 DAIWA SECURITIES GROUP INC Financials Equity 75,788.68 0.03
TEN TENARIS SA Energy Equity 75,454.03 0.03
COALINDIA COAL INDIA LTD Energy Equity 75,163.99 0.03
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 75,052.44 0.03
GRASIM GRASIM INDUSTRIES LTD Materials Equity 75,007.82 0.03
BOL BOLIDEN Materials Equity 74,940.88 0.03
6 POWER ASSETS HOLDINGS LTD Utilities Equity 74,851.64 0.03
1802 OBAYASHI CORP Industrials Equity 74,740.09 0.03
A5G AIB GROUP PLC Financials Equity 74,249.26 0.03
CA CARREFOUR SA Consumer Staples Equity 74,115.40 0.03
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 74,093.09 0.03
033780 KT&G CORP Consumer Staples Equity 73,981.53 0.03
3407 ASAHI KASEI CORP Materials Equity 73,803.05 0.03
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 73,758.43 0.03
1060 SAUDI AWWAL BANK Financials Equity 73,736.12 0.03
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 73,133.74 0.03
SCCO SOUTHERN COPPER CORP Materials Equity 73,111.43 0.03
ALDAR ALDAR PROPERTIES Real Estate Equity 72,955.25 0.03
PAAS PAN AMERICAN SILVER CORP Materials Equity 72,598.28 0.03
9868 XPENG CLASS A INC Consumer Discretionary Equity 72,285.94 0.03
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 72,062.83 0.03
VBL VARUN BEVERAGES LTD Consumer Staples Equity 72,062.83 0.03
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 72,040.52 0.03
NHY NORSK HYDRO Materials Equity 71,951.28 0.03
MOWI MOWI Consumer Staples Equity 71,505.07 0.03
WIPRO WIPRO LTD Information Technology Equity 71,482.76 0.03
ASX ASX LTD Financials Equity 71,438.14 0.03
IMCD IMCD NV Industrials Equity 71,438.14 0.03
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 71,281.97 0.03
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 71,237.35 0.03
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 71,058.86 0.03
REA REA GROUP LTD Communication Equity 71,058.86 0.03
028260 SAMSUNG C&T CORP Industrials Equity 70,969.62 0.03
CEMEXCPO CEMEX CPO Materials Equity 70,679.58 0.03
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 70,657.27 0.03
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 70,523.41 0.03
2883 KGI FINANCIAL HOLDING LTD Financials Equity 70,456.48 0.03
AGS AGEAS SA Financials Equity 70,456.48 0.03
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 70,322.62 0.03
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 70,300.31 0.03
SUZB3 SUZANO SA Materials Equity 70,278.00 0.03
600036 CHINA MERCHANTS BANK LTD A Financials Equity 70,255.68 0.03
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ADCB ABU DHABI COMMERCIAL BANK Financials Equity 70,121.82 0.03
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 70,121.82 0.03
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FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 69,987.96 0.03
PFC POWER FINANCE CORPORATION LTD Financials Equity 69,809.48 0.03
SLM SANLAM LIMITED LTD Financials Equity 69,541.75 0.03
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 69,519.44 0.03
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INDIGO INTERGLOBE AVIATION LTD Industrials Equity 69,028.61 0.03
RNO RENAULT SA Consumer Discretionary Equity 68,939.37 0.03
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 68,939.37 0.03
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 68,917.06 0.03
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 68,850.13 0.03
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 68,805.50 0.03
HM B HENNES & MAURITZ Consumer Discretionary Equity 68,693.95 0.03
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 68,448.54 0.03
ADM ADMIRAL GROUP PLC Financials Equity 68,448.54 0.03
BNR BRENNTAG Industrials Equity 68,314.67 0.03
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 68,270.05 0.03
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 68,247.74 0.03
1801 TAISEI CORP Industrials Equity 68,203.12 0.03
9532 OSAKA GAS LTD Utilities Equity 68,069.26 0.03
HEN HENKEL AG Consumer Staples Equity 67,935.40 0.03
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AUD AUD CASH Cash and/or Derivatives Cash 67,667.67 0.03
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 67,511.50 0.03
4523 EISAI LTD Health Care Equity 67,355.32 0.03
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 67,266.08 0.03
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 67,154.53 0.03
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 66,886.80 0.03
ALO ALSTOM SA Industrials Equity 66,842.18 0.03
3402 TORAY INDUSTRIES INC Materials Equity 66,797.56 0.03
TEL TELENOR Communication Equity 66,752.94 0.03
9021 WEST JAPAN RAILWAY Industrials Equity 66,752.94 0.03
OTEX OPEN TEXT CORP Information Technology Equity 66,686.01 0.03
2002 CHINA STEEL CORP Materials Equity 66,663.70 0.03
8795 T&D HOLDINGS INC Financials Equity 66,596.77 0.03
9697 CAPCOM LTD Communication Equity 66,351.35 0.03
1113 CK ASSET HOLDINGS LTD Real Estate Equity 66,329.04 0.03
PME PRO MEDICUS LTD Health Care Equity 66,306.73 0.03
SCA B SVENSKA CELLULOSA B Materials Equity 66,306.73 0.03
MTN MTN GROUP LTD Communication Equity 66,239.80 0.03
BAJAJ.AUTO BAJAJ AUTO Consumer Discretionary Equity 65,972.07 0.03
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 65,927.45 0.03
TRYG TRYG Financials Equity 65,927.45 0.03
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 65,882.83 0.03
DHER DELIVERY HERO Consumer Discretionary Equity 65,793.59 0.03
ABG ABSA GROUP LTD Financials Equity 65,659.73 0.03
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 65,325.07 0.03
138040 MERITZ FINANCIAL GROUP INC Financials Equity 64,990.41 0.03
ASRNL ASR NEDERLAND NV Financials Equity 64,834.24 0.03
035720 KAKAO CORP Communication Equity 64,767.31 0.03
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 64,700.38 0.03
316140 WOORI FINANCIAL GROUP INC Financials Equity 64,432.65 0.03
8069 E INK HOLDINGS INC Information Technology Equity 64,410.34 0.03
SHL SONIC HEALTHCARE LTD Health Care Equity 64,298.79 0.03
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 64,254.17 0.03
CCH COCA COLA HBC AG Consumer Staples Equity 64,231.86 0.03
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 64,053.37 0.03
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 64,031.06 0.03
EDEN EDENRED Financials Equity 64,008.75 0.03
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 63,964.13 0.03
2801 KIKKOMAN CORP Consumer Staples Equity 63,718.72 0.03
KEY KEYERA CORP Energy Equity 63,584.85 0.03
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 63,495.61 0.03
VEDL VEDANTA LTD Materials Equity 63,473.30 0.03
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PKN ORLEN SA Energy Equity 63,071.71 0.03
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 62,937.85 0.03
ALA ALTAGAS LTD Utilities Equity 62,803.99 0.03
G1A GEA GROUP AG Industrials Equity 62,447.02 0.03
JSWSTEEL JSW STEEL LTD Materials Equity 62,357.78 0.03
4911 SHISEIDO LTD Consumer Staples Equity 62,290.85 0.03
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 62,246.22 0.03
6504 FUJI ELECTRIC LTD Industrials Equity 62,179.29 0.03
SAAB B SAAB CLASS B Industrials Equity 62,134.67 0.03
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 61,911.57 0.03
BN4 KEPPEL LTD Industrials Equity 61,844.64 0.03
CAE CAE INC Industrials Equity 61,800.02 0.03
SMIN SMITHS GROUP PLC Industrials Equity 61,755.39 0.03
WTB WHITBREAD PLC Consumer Discretionary Equity 61,576.91 0.03
BBAS3 BANCO DO BRASIL SA Financials Equity 61,420.74 0.03
6586 MAKITA CORP Industrials Equity 61,376.12 0.03
1812 KAJIMA CORP Industrials Equity 61,264.56 0.03
CON CONTINENTAL AG Consumer Discretionary Equity 60,974.53 0.03
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 60,974.53 0.03
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 60,952.22 0.03
NAUKRI INFO EDGE INDIA LTD Communication Equity 60,907.60 0.03
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 60,818.35 0.03
3008 LARGAN PRECISION LTD Information Technology Equity 60,751.42 0.03
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 60,729.11 0.03
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 60,729.11 0.03
TENAGA TENAGA NASIONAL Utilities Equity 60,684.49 0.03
LI KLEPIERRE REIT SA Real Estate Equity 60,617.56 0.03
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 60,617.56 0.03
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 60,506.01 0.03
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 60,483.70 0.03
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 60,439.08 0.03
DLF DLF LTD Real Estate Equity 60,372.14 0.03
DCC DCC PLC Industrials Equity 60,171.35 0.03
INDT INDUTRADE Industrials Equity 59,814.38 0.03
6669 WIWYNN CORPORATION CORP Information Technology Equity 59,792.07 0.03
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 59,769.76 0.03
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 59,613.59 0.03
TREL B TRELLEBORG B Industrials Equity 59,568.97 0.03
4704 TREND MICRO INC Information Technology Equity 59,390.48 0.03
KGF KINGFISHER PLC Consumer Discretionary Equity 59,368.17 0.03
T TELUS CORP Communication Equity 59,234.31 0.03
SIEMENS SIEMENS LTD Industrials Equity 59,167.38 0.03
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 58,944.27 0.03
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 58,921.96 0.03
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 58,899.65 0.03
2327 YAGEO CORP Information Technology Equity 58,788.10 0.03
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 58,676.55 0.03
ORI ORICA LTD Materials Equity 58,676.55 0.03
ADDT B ADDTECH CLASS B Industrials Equity 58,676.55 0.03
066570 LG ELECTRONICS INC Consumer Discretionary Equity 58,520.38 0.03
ZAL ZALANDO Consumer Discretionary Equity 58,386.51 0.03
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 58,386.51 0.03
9502 CHUBU ELECTRIC POWER INC Utilities Equity 58,341.89 0.03
ABN ABN AMRO BANK NV Financials Equity 58,141.10 0.03
NED NEDBANK GROUP LTD Financials Equity 58,074.17 0.03
MPL MEDIBANK PRIVATE LTD Financials Equity 58,029.54 0.03
1101 TAIWAN CEMENT LTD Materials Equity 57,895.68 0.03
TATAPOWER TATA POWER LTD Utilities Equity 57,694.89 0.03
EMBR3 EMBRAER SA Industrials Equity 57,694.89 0.03
WISE WISE PLC CLASS A Financials Equity 57,561.02 0.03
MAERSK B A P MOLLER MAERSK B Industrials Equity 57,538.71 0.03
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 57,516.40 0.03
7701 SHIMADZU CORP Information Technology Equity 57,471.78 0.03
ELET3 CENTRAIS ELETR BRAS-ELETROBRAS Utilities Equity 57,337.92 0.03
SECU B SECURITAS B Industrials Equity 57,315.61 0.03
6506 YASKAWA ELECTRIC CORP Industrials Equity 57,315.61 0.03
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 57,204.06 0.03
LIFCO B LIFCO CLASS B Industrials Equity 57,204.06 0.03
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 57,137.13 0.03
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 57,003.26 0.03
034020 DOOSAN ENERBILITY LTD Industrials Equity 56,980.95 0.03
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 56,780.16 0.03
LUN LUNDIN MINING CORP Materials Equity 56,735.54 0.03
7912 DAI NIPPON PRINTING LTD Industrials Equity 56,690.92 0.02
G24 SCOUT24 N Communication Equity 56,579.36 0.02
SUZLON SUZLON ENERGY LTD Industrials Equity 56,579.36 0.02
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1140 BANK ALBILAD Financials Equity 56,534.74 0.02
4689 LY CORP Communication Equity 56,490.12 0.02
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 56,400.88 0.02
RED REDEIA CORPORACION SA Utilities Equity 56,088.53 0.02
600900 CHINA YANGTZE POWER LTD A Utilities Equity 55,954.67 0.02
6383 DAIFUKU LTD Industrials Equity 55,932.36 0.02
ESLT ELBIT SYSTEMS LTD Industrials Equity 55,798.50 0.02
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 55,798.50 0.02
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 55,597.70 0.02
SKA B SKANSKA B Industrials Equity 55,530.77 0.02
C6L SINGAPORE AIRLINES LTD Industrials Equity 55,508.46 0.02
028300 HLB INC Health Care Equity 55,419.22 0.02
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FORTUM FORTUM Utilities Equity 54,995.32 0.02
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9866 NIO CLASS A INC Consumer Discretionary Equity 54,816.84 0.02
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8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 54,772.22 0.02
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267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 54,504.49 0.02
TELIA TELIA COMPANY Communication Equity 54,392.94 0.02
9005 TOKYU CORP Industrials Equity 54,392.94 0.02
SIGN SIG GROUP N AG Materials Equity 54,392.94 0.02
ERF EUROFINS SCIENTIFIC Health Care Equity 54,392.94 0.02
PST POSTE ITALIANE Financials Equity 54,348.32 0.02
1303 NAN YA PLASTICS CORP Materials Equity 54,281.39 0.02
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5019 IDEMITSU KOSAN LTD Energy Equity 53,924.42 0.02
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 53,902.11 0.02
CRDA CRODA INTERNATIONAL PLC Materials Equity 53,745.93 0.02
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2207 HOTAI MOTOR LTD Consumer Discretionary Equity 53,634.38 0.02
010130 KOREA ZINC INC Materials Equity 53,634.38 0.02
5201 AGC INC Industrials Equity 53,545.14 0.02
TIH TOROMONT INDUSTRIES LTD Industrials Equity 53,478.21 0.02
BSL BLUESCOPE STEEL LTD Materials Equity 53,455.90 0.02
EPI B EPIROC CLASS B Industrials Equity 53,411.28 0.02
5411 JFE HOLDINGS INC Materials Equity 53,098.93 0.02
259960 KRAFTON INC Communication Equity 53,098.93 0.02
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 53,076.62 0.02
7752 RICOH LTD Information Technology Equity 52,942.76 0.02
XP XP CLASS A INC Financials Equity 52,942.76 0.02
HELN HELVETIA HOLDING AG Financials Equity 52,875.83 0.02
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APA APA GROUP UNITS Utilities Equity 52,808.89 0.02
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RXL REXEL SA Industrials Equity 52,697.34 0.02
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1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 52,541.17 0.02
032830 SAMSUNG LIFE LTD Financials Equity 52,541.17 0.02
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 52,496.55 0.02
POLICYBZR PB FINTECH LTD Financials Equity 52,318.06 0.02
EN BOUYGUES SA Industrials Equity 52,117.27 0.02
RADL3 RAIA DROGASIL Consumer Staples Equity 52,117.27 0.02
AKRBP AKER BP Energy Equity 52,094.96 0.02
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 52,050.34 0.02
LTIM LTIMINDTREE LTD Information Technology Equity 51,894.16 0.02
ZEAL ZEALAND PHARMA Health Care Equity 51,827.23 0.02
EUROB EUROBANK HOLDINGS SA Financials Equity 51,827.23 0.02
4938 PEGATRON CORP Information Technology Equity 51,760.30 0.02
2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 51,693.37 0.02
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6479 MINEBEA MITSUMI INC Industrials Equity 51,425.64 0.02
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1928 SANDS CHINA LTD Consumer Discretionary Equity 51,358.71 0.02
5713 SUMITOMO METAL MINING LTD Materials Equity 51,336.40 0.02
NEM NEMETSCHEK Information Technology Equity 51,291.78 0.02
ETE NATIONAL BANK OF GREECE SA Financials Equity 51,291.78 0.02
MAERSK A A P MOLLER MAERSK Industrials Equity 51,224.85 0.02
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000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 51,157.92 0.02
PEO BANK PEKAO SA Financials Equity 51,024.06 0.02
FGR EIFFAGE SA Industrials Equity 51,001.75 0.02
SPX SPIRAX GROUP PLC Industrials Equity 50,912.50 0.02
ADIB ABU DHABI ISLAMIC BANK Financials Equity 50,800.95 0.02
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MNG M&G PLC Financials Equity 50,734.02 0.02
7911 TOPPAN HOLDINGS INC Industrials Equity 50,689.40 0.02
EVD CTS EVENTIM AG Communication Equity 50,622.47 0.02
GULF.R GULF ENERGY DEVELOPMENT PCL NON-VO Utilities Equity 50,600.16 0.02
PZU PZU SA Financials Equity 50,577.85 0.02
SGH SGH LTD Industrials Equity 50,577.85 0.02
ORK ORKLA Consumer Staples Equity 50,533.23 0.02
CLS CLICKS GROUP LTD Consumer Staples Equity 50,510.91 0.02
EQTL3 EQUATORIAL ENERGIA SA Utilities Equity 50,466.29 0.02
ASII ASTRA INTERNATIONAL Industrials Equity 50,287.81 0.02
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 50,131.64 0.02
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 50,131.64 0.02
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 50,020.08 0.02
9107 KAWASAKI KISEN LTD Industrials Equity 49,930.84 0.02
788 CHINA TOWER CORP LTD H Communication Equity 49,930.84 0.02
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 49,908.53 0.02
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 49,863.91 0.02
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 49,774.67 0.02
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 49,730.05 0.02
ENT ENTAIN PLC Consumer Discretionary Equity 49,707.74 0.02
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 49,685.43 0.02
4204 SEKISUI CHEMICAL LTD Consumer Discretionary Equity 49,640.81 0.02
8473 SBI HOLDINGS INC Financials Equity 49,573.87 0.02
VCX VICINITY CENTRES Real Estate Equity 49,573.87 0.02
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 49,551.56 0.02
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 49,529.25 0.02
KESKOB KESKO CLASS B Consumer Staples Equity 49,484.63 0.02
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 49,462.32 0.02
ONEX ONEX CORP Financials Equity 49,350.77 0.02
PLS PILBARA MINERALS LTD Materials Equity 49,216.91 0.02
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 49,127.67 0.02
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 48,993.80 0.02
CEZ CEZ Utilities Equity 48,971.49 0.02
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 48,926.87 0.02
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 48,859.94 0.02
GPT GPT GROUP STAPLED UNITS Real Estate Equity 48,793.01 0.02
BARN BARRY CALLEBAUT AG Consumer Staples Equity 48,770.70 0.02
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 48,748.39 0.02
STERV STORA ENSO CLASS R Materials Equity 48,659.15 0.02
SCHN SCHINDLER HOLDING AG Industrials Equity 48,614.52 0.02
LOTB LOTUS BAKERIES NV Consumer Staples Equity 48,592.21 0.02
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 48,547.59 0.02
TLX TALANX AG Financials Equity 48,547.59 0.02
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 48,436.04 0.02
1801 INNOVENT BIOLOGICS INC Health Care Equity 48,324.49 0.02
LUPIN LUPIN LTD Health Care Equity 48,279.87 0.02
BDO BDO UNIBANK INC Financials Equity 48,279.87 0.02
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 48,101.38 0.02
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 48,056.76 0.02
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 47,945.21 0.02
SYENS SYENSQO NV Materials Equity 47,945.21 0.02
METSO METSO CORPORATION Industrials Equity 47,922.90 0.02
IMP IMPALA PLATINUM LTD Materials Equity 47,878.28 0.02
BEIJ B BEIJER REF CLASS B Industrials Equity 47,878.28 0.02
5871 CHAILEASE HOLDING LTD Financials Equity 47,855.97 0.02
PRIO3 PETRO RIO SA Energy Equity 47,833.66 0.02
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 47,766.73 0.02
IQCD INDUSTRIES QATAR Industrials Equity 47,454.38 0.02
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 47,275.90 0.02
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 47,208.96 0.02
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KBX KNORR BREMSE AG Industrials Equity 47,164.34 0.02
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 46,918.93 0.02
1301 FORMOSA PLASTICS CORP Materials Equity 46,852.00 0.02
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 46,740.44 0.02
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EMSN EMS-CHEMIE HOLDING AG Materials Equity 46,651.20 0.02
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GALD GALDERMA GROUP N AG Health Care Equity 46,495.03 0.02
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HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 46,071.13 0.02
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 46,048.82 0.02
6645 OMRON CORP Information Technology Equity 46,026.51 0.02
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 45,870.34 0.02
AKBNK.E AKBANK A Financials Equity 45,870.34 0.02
402340 SK SQUARE LTD Industrials Equity 45,870.34 0.02
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 45,758.78 0.02
ADANIGREEN ADANI GREEN ENERGY LTD Utilities Equity 45,736.47 0.02
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DSY DISCOVERY LTD Financials Equity 45,624.92 0.02
TEL2 B TELE2 B Communication Equity 45,602.61 0.02
9926 AKESO INC Health Care Equity 45,602.61 0.02
8593 MITSUBISHI HC CAPITAL INC Financials Equity 45,580.30 0.02
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 45,312.57 0.02
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 45,267.95 0.02
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 45,044.85 0.02
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 45,022.54 0.02
PUM PUMA Consumer Discretionary Equity 44,977.92 0.02
300059 EAST MONEY INFORMATION LTD A Financials Equity 44,955.61 0.02
4768 OTSUKA CORP Information Technology Equity 44,933.30 0.02
BPCL BHARAT PETROLEUM LTD Energy Equity 44,777.12 0.02
7020 ETIHAD ETISALAT Communication Equity 44,777.12 0.02
7259 AISIN CORP Consumer Discretionary Equity 44,665.57 0.02
BVT BIDVEST GROUP LTD Industrials Equity 44,643.26 0.02
532432 UNITED SPIRITS LTD Consumer Staples Equity 44,509.40 0.02
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 44,420.16 0.02
TEP TELEPERFORMANCE Industrials Equity 44,397.84 0.02
GAIL GAIL INDIA LTD Utilities Equity 44,353.22 0.02
4324 DENTSU GROUP INC Communication Equity 44,353.22 0.02
FUTU FUTU HOLDINGS ADR LTD Financials Equity 44,197.05 0.02
JMT JERONIMO MARTINS SA Consumer Staples Equity 44,063.19 0.02
PSN PERSIMMON PLC Consumer Discretionary Equity 43,795.46 0.02
SMPH SM PRIME HOLDINGS INC Real Estate Equity 43,750.84 0.02
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 43,750.84 0.02
3626 TIS INC Information Technology Equity 43,728.53 0.02
1050 BANQUE SAUDI FRANSI Financials Equity 43,661.60 0.02
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 43,594.67 0.02
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 43,572.36 0.02
ORNBV ORION CLASS B Health Care Equity 43,527.74 0.02
DIB DB ISLAMIC BANK Financials Equity 43,438.49 0.02
000100 YUHAN CORP Health Care Equity 43,282.32 0.02
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 43,237.70 0.02
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 43,170.77 0.02
MEL MERIDIAN ENERGY LTD Utilities Equity 43,059.22 0.02
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 42,992.28 0.02
66 MTR CORPORATION CORP LTD Industrials Equity 42,925.35 0.02
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 42,858.42 0.02
7735 SCREEN HOLDINGS LTD Information Technology Equity 42,746.87 0.02
GGBR4 GERDAU PREF SA Materials Equity 42,635.32 0.02
SBRY SAINSBURY(J) PLC Consumer Staples Equity 42,501.45 0.02
1378 CHINA HONGQIAO GROUP LTD Materials Equity 42,501.45 0.02
BIM BIOMERIEUX SA Health Care Equity 42,456.83 0.02
MEG MEG ENERGY CORP Energy Equity 42,367.59 0.02
3045 TAIWAN MOBILE LTD Communication Equity 42,300.66 0.02
6724 SEIKO EPSON CORP Information Technology Equity 42,300.66 0.02
RAA RATIONAL AG Industrials Equity 42,144.49 0.02
CNH CNH/USD Cash and/or Derivatives Forwards 42,000.49 0.02
WFG WEST FRASER TIMBER LTD Materials Equity 41,854.45 0.02
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 41,787.52 0.02
1816 CGN POWER LTD H Utilities Equity 41,542.10 0.02
2395 ADVANTECH LTD Information Technology Equity 41,542.10 0.02
003550 LG CORP Industrials Equity 41,519.79 0.02
836 CHINA RESOURCES POWER LTD Utilities Equity 41,452.86 0.02
KRW KRW/USD Cash and/or Derivatives Forwards 41,414.58 0.02
BOL BOLLORE Communication Equity 41,385.93 0.02
2267 YAKULT HONSHA LTD Consumer Staples Equity 41,385.93 0.02
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 41,363.62 0.02
VOLV A VOLVO CLASS A Industrials Equity 41,274.38 0.02
CAD CAD CASH Cash and/or Derivatives Cash 40,962.03 0.02
INDU C INDUSTRIVARDEN SERIES Financials Equity 40,895.10 0.02
086520 ECOPRO LTD Industrials Equity 40,828.17 0.02
AKE ARKEMA SA Materials Equity 40,805.86 0.02
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ADANIPOWER ADANI POWER LTD Utilities Equity 40,627.37 0.02
2888 SHIN KONG FINANCIAL HOLDING LTD Financials Equity 40,582.75 0.02
JBSS3 JBS SA Consumer Staples Equity 40,560.44 0.02
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 40,426.58 0.02
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 40,381.96 0.02
DXS DEXUS STAPLED UNITS Real Estate Equity 40,359.65 0.02
2331 LI NING LTD Consumer Discretionary Equity 40,359.65 0.02
KGH KGHM POLSKA MIEDZ SA Materials Equity 40,337.34 0.02
3088 MATSUKIYOKARA Consumer Staples Equity 40,337.34 0.02
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 40,270.41 0.02
YAR YARA INTERNATIONAL Materials Equity 40,248.10 0.02
5876 SHANGHAI COMMERCIAL LTD Financials Equity 40,114.23 0.02
DNP DINO POLSKA SA Consumer Staples Equity 40,069.61 0.02
LODHA MACROTECH DEVELOPERS LTD Real Estate Equity 40,024.99 0.02
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 39,913.44 0.02
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 39,846.51 0.02
EVK EVONIK INDUSTRIES AG Materials Equity 39,824.20 0.02
BBNI BANK NEGARA INDONESIA Financials Equity 39,757.27 0.02
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 39,712.65 0.02
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 39,668.02 0.02
HL. HARGREAVES LANSDOWN PLC Financials Equity 39,623.40 0.02
6415 SILERGY CORP Information Technology Equity 39,623.40 0.02
2324 COMPAL ELECTRONICS INC Information Technology Equity 39,534.16 0.02
5110 SAUDI ELECTRICITY Utilities Equity 39,311.06 0.02
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 39,132.57 0.02
SAP SAPUTO INC Consumer Staples Equity 38,954.09 0.02
ADEN ADECCO GROUP AG Industrials Equity 38,954.09 0.02
SAGA B SAGAX CLASS B Real Estate Equity 38,909.47 0.02
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 38,887.16 0.02
WDP WAREHOUSES DE PAUW NV Real Estate Equity 38,887.16 0.02
HAVELLS HAVELLS INDIA LTD Industrials Equity 38,797.92 0.02
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 38,775.61 0.02
4062 IBIDEN LTD Information Technology Equity 38,753.29 0.02
GBP GBP CASH Cash and/or Derivatives Cash 38,708.67 0.02
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 38,686.36 0.02
QAN QANTAS AIRWAYS LTD Industrials Equity 38,686.36 0.02
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 38,641.74 0.02
AM DASSAULT AVIATION SA Industrials Equity 38,641.74 0.02
IOC INDIAN OIL CORP LTD Energy Equity 38,619.43 0.02
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 38,507.88 0.02
601899 ZIJIN MINING GROUP LTD A Materials Equity 38,485.57 0.02
DIE DIETEREN (D) SA Consumer Discretionary Equity 38,396.33 0.02
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PETRONET PETRONET LNG LTD Energy Equity 24,407.66 0.01
KLBN11 KLABIN UNITS SA Materials Equity 24,407.66 0.01
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 24,385.35 0.01
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 24,340.73 0.01
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 24,296.11 0.01
CENCOSUD CENCOSUD SA Consumer Staples Equity 24,273.80 0.01
ELI ELIA GROUP SA Utilities Equity 24,229.18 0.01
GRUMAB GRUMA Consumer Staples Equity 24,206.87 0.01
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 24,184.55 0.01
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 24,162.24 0.01
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601066 CHINA SECURITIES LTD A Financials Equity 24,095.31 0.01
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2280 ALMARAI Consumer Staples Equity 24,028.38 0.01
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 23,961.45 0.01
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 23,961.45 0.01
SDR SCHRODERS PLC Financials Equity 23,916.83 0.01
LTM LATAM AIRLINES GROUP SA Industrials Equity 23,894.52 0.01
TIMS3 TIM SA Communication Equity 23,894.52 0.01
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 23,849.90 0.01
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HOLM B HOLMEN CLASS B Materials Equity 23,671.41 0.01
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 23,604.48 0.01
NMDC NMDC LTD Materials Equity 23,559.86 0.01
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 23,559.86 0.01
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4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 23,515.24 0.01
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 23,515.24 0.01
PPC PUBLIC POWER CORPORATION SA Utilities Equity 23,448.31 0.01
MPHASIS MPHASIS LTD Information Technology Equity 23,381.38 0.01
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 23,381.38 0.01
BCI BANCO DE CREDITO E INVERSION Financials Equity 23,336.76 0.01
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 23,336.76 0.01
COV COVIVIO SA Real Estate Equity 23,314.45 0.01
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 23,292.14 0.01
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 23,269.83 0.01
OIL OIL INDIA LTD Energy Equity 23,247.51 0.01
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 23,225.20 0.01
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 23,202.89 0.01
DIA DIASORIN Health Care Equity 23,158.27 0.01
CLN CLARIANT AG Materials Equity 23,113.65 0.01
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 23,113.65 0.01
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 23,091.34 0.01
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 23,069.03 0.01
1020 BANK ALJAZIRA Financials Equity 23,046.72 0.01
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600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 22,979.79 0.01
ALFAA ALFA A Industrials Equity 22,935.17 0.01
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 22,935.17 0.01
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 22,912.86 0.01
003490 KOREAN AIR LINES LTD Industrials Equity 22,868.24 0.01
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 22,801.31 0.01
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EUR EUR/USD Cash and/or Derivatives Forwards 22,731.89 0.01
EXX EXXARO RESOURCES LTD Energy Equity 22,600.51 0.01
601688 HUATAI SECURITIES LTD A Financials Equity 22,600.51 0.01
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 22,555.89 0.01
4190 JARIR MARKETING Consumer Discretionary Equity 22,511.27 0.01
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 22,488.96 0.01
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600547 SHANDONG GOLD-MINING LTD A Materials Equity 22,466.65 0.01
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 22,422.03 0.01
TATAELXSI TATA ELXSI LTD Information Technology Equity 22,399.72 0.01
SK SEB SA Consumer Discretionary Equity 22,310.47 0.01
BAAKOMB KOMERCNI BANK Financials Equity 22,243.54 0.01
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 22,243.54 0.01
CDR CD PROJEKT SA Communication Equity 22,243.54 0.01
PNB PUNJAB NATIONAL BANK Financials Equity 22,243.54 0.01
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 22,243.54 0.01
021240 COWAY LTD Consumer Discretionary Equity 22,221.23 0.01
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600346 HENGLI PETROCHEMICAL LTD A Materials Equity 21,975.82 0.01
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PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 21,886.58 0.01
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 21,841.95 0.01
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1519 FORTUNE ELECTRIC LTD Industrials Equity 21,752.71 0.01
ELET6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 21,708.09 0.01
SDG SD GUTHRIE Consumer Staples Equity 21,708.09 0.01
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CSAN3 COSAN INDUSTRIA E COMERCIO SA Energy Equity 21,641.16 0.01
042660 HANWHA OCEAN LTD Industrials Equity 21,596.54 0.01
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COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 21,484.99 0.01
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042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 21,462.68 0.01
MCY MERCURY NZ LTD Utilities Equity 21,418.06 0.01
AFX CARL ZEISS MEDITEC AG Health Care Equity 21,373.43 0.01
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 21,351.12 0.01
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 21,328.81 0.01
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 21,306.50 0.01
603993 CHINA MOLYBDENUM LTD A Materials Equity 21,261.88 0.01
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 21,217.26 0.01
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 21,172.64 0.01
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 21,105.71 0.01
BANB BACHEM HOLDING AG Health Care Equity 21,083.40 0.01
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 21,083.40 0.01
323410 KAKAOBANK CORP Financials Equity 21,016.47 0.01
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 20,949.54 0.01
AMBANK AMMB HOLDINGS Financials Equity 20,927.23 0.01
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 20,927.23 0.01
9202 ANA HOLDINGS INC Industrials Equity 20,882.60 0.01
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 20,882.60 0.01
THERMAX THERMAX Industrials Equity 20,837.98 0.01
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 20,748.74 0.01
STNE STONECO LTD CLASS A Financials Equity 20,659.50 0.01
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 20,614.88 0.01
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3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 20,547.95 0.01
9201 JAPAN AIRLINES LTD Industrials Equity 20,547.95 0.01
BRFS3 BRF BRASIL FOODS SA Consumer Staples Equity 20,525.64 0.01
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 20,503.33 0.01
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 20,347.15 0.01
TIT TELECOM ITALIA Communication Equity 20,280.22 0.01
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 20,213.29 0.01
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 20,168.67 0.01
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 20,124.05 0.01
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 20,079.43 0.01
UGPA3 ULTRAPAR PARTICIPOES SA Energy Equity 19,990.19 0.01
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 19,967.87 0.01
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 19,967.87 0.01
267250 HD HYUNDAI LTD Energy Equity 19,945.56 0.01
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 19,945.56 0.01
1605 WALSIN LIHWA CORP Industrials Equity 19,923.25 0.01
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 19,900.94 0.01
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 19,900.94 0.01
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 19,900.94 0.01
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 19,856.32 0.01
090430 AMOREPACIFIC CORP Consumer Staples Equity 19,767.08 0.01
GMRINFRA GMR AIRPORTS INFRASTRUCTURE LTD Industrials Equity 19,700.15 0.01
KLBF KALBE FARMA Health Care Equity 19,677.84 0.01
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 19,677.84 0.01
IGM IGM FINANCIAL INC Financials Equity 19,655.53 0.01
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 19,655.53 0.01
MULTIPLY MULTIPLY GROUP Industrials Equity 19,588.60 0.01
6886 HUATAI SECURITIES LTD H Financials Equity 19,543.98 0.01
2610 CHINA AIRLINES LTD Industrials Equity 19,543.98 0.01
034220 LG DISPLAY LTD Information Technology Equity 19,543.98 0.01
051900 LG H & H LTD Consumer Staples Equity 19,477.04 0.01
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 19,477.04 0.01
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 19,432.42 0.01
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 19,365.49 0.01
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INR INR/USD Cash and/or Derivatives Forwards 19,350.84 0.01
AC AYALA CORP Industrials Equity 19,276.25 0.01
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 19,253.94 0.01
SHREECEM SHREE CEMENT LTD Materials Equity 19,008.52 0.01
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 19,008.52 0.01
JDEP JDE PEETS NV Consumer Staples Equity 18,941.59 0.01
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 18,919.28 0.01
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 18,896.97 0.01
QFLS QATAR FUEL Energy Equity 18,807.73 0.01
NTCO3 NATURA CO HOLDING SA Consumer Staples Equity 18,785.42 0.01
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 18,785.42 0.01
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 18,763.11 0.01
270 GUANGDONG INVESTMENT LTD Utilities Equity 18,718.49 0.01
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 18,696.18 0.01
2359 WUXI APPTEC LTD H Health Care Equity 18,651.56 0.01
VOE VOESTALPINE AG Materials Equity 18,606.94 0.01
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 18,606.94 0.01
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 18,606.94 0.01
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 18,562.31 0.01
603501 WILL SEMICONDUCTOR SHANGHAI LTD A Information Technology Equity 18,540.00 0.01
601127 SERES GROUP LTD A Consumer Discretionary Equity 18,540.00 0.01
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 18,517.69 0.01
600015 HUA XIA BANK LTD A Financials Equity 18,406.14 0.01
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 18,383.83 0.01
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 18,361.52 0.01
036570 NCSOFT CORP Communication Equity 18,339.21 0.01
INARI INARI AMERTRON Information Technology Equity 18,205.35 0.01
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4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 18,026.86 0.01
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 18,026.86 0.01
017670 SK TELECOM LTD Communication Equity 18,004.55 0.01
028050 SAMSUNG E&A LTD Industrials Equity 17,870.69 0.01
TEL PLDT INC Communication Equity 17,759.14 0.01
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 17,736.83 0.01
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 17,714.52 0.01
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 17,669.90 0.01
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 17,602.96 0.01
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 17,580.65 0.01
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 17,536.03 0.01
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HUSQ B HUSQVARNA Industrials Equity 17,446.79 0.01
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011070 LG INNOTEK LTD Information Technology Equity 17,290.62 0.01
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 17,290.62 0.01
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 17,268.31 0.01
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 17,201.38 0.01
271560 ORION CORP Consumer Staples Equity 17,179.07 0.01
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 17,134.44 0.01
2615 WAN HAI LINES LTD Industrials Equity 17,112.13 0.01
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 17,067.51 0.01
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2588 BOC AVIATION LTD Industrials Equity 16,955.96 0.01
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ALR ALIOR BANK SA Financials Equity 16,799.79 0.01
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 16,777.48 0.01
NOK NOK CASH Cash and/or Derivatives Cash 16,710.55 0.01
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601006 DAQIN RAILWAY LTD A Industrials Equity 16,688.24 0.01
9945 RUENTEX DEVELOPMENT LTD Real Estate Equity 16,665.92 0.01
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 16,398.20 0.01
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066970 L&F LTD Industrials Equity 16,375.89 0.01
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2883 CHINA OILFIELD SERVICES LTD H Energy Equity 16,286.65 0.01
IDEA VODAFONE IDEA LTD Communication Equity 16,286.65 0.01
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GBK GULF BANK Financials Equity 16,242.03 0.01
GENTING GENTING Consumer Discretionary Equity 16,197.40 0.01
010950 S-OIL CORP Energy Equity 16,175.09 0.01
900926 SHANGHAI BAOSIGHT SOFTWARE LTD B Information Technology Equity 16,175.09 0.01
603259 WUXI APPTEC LTD A Health Care Equity 16,130.47 0.01
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 16,108.16 0.01
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 16,063.54 0.01
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 15,974.30 0.01
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 15,974.30 0.01
600585 ANHUI CONCH CEMENT LTD A Materials Equity 15,974.30 0.01
MONET MONETA MONEY BNK Financials Equity 15,951.99 0.01
600438 TONGWEI LTD A Information Technology Equity 15,929.68 0.01
047050 POSCO INTERNATIONAL CORP Industrials Equity 15,907.37 0.01
MBK MBANK SA Financials Equity 15,862.75 0.01
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 15,840.44 0.01
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrials Equity 15,840.44 0.01
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 15,773.51 0.01
BCOLOMBIA BANCOLOMBIA SA Financials Equity 15,728.88 0.01
ENELAM ENEL AMERICAS SA Utilities Equity 15,706.57 0.01
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 15,595.02 0.01
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 15,438.85 0.01
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 15,371.92 0.01
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 15,371.92 0.01
002142 BANK OF NINGBO LTD A Financials Equity 15,260.36 0.01
601229 BANK OF SHANGHAI LTD A Financials Equity 15,238.05 0.01
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006800 DAEWOO SECURITIES Financials Equity 15,193.43 0.01
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128940 HANMI PHARM LTD Health Care Equity 15,081.88 0.01
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 15,037.26 0.01
BRPT BARITO PACIFIC Materials Equity 15,014.95 0.01
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 14,970.33 0.01
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 14,948.02 0.01
1548 GENSCRIPT BIOTECH CORP Health Care Equity 14,948.02 0.01
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1766 CRRC CORP LTD H Industrials Equity 14,858.78 0.01
3993 CMOC GROUP LTD Materials Equity 14,814.16 0.01
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DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 14,657.98 0.01
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000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 14,501.81 0.01
002230 IFLYTEK LTD A Information Technology Equity 14,479.50 0.01
ASAI3 SENDAS DISTRIBUIDORA SA Consumer Staples Equity 14,434.88 0.01
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2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 14,390.26 0.01
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 14,367.95 0.01
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 14,301.01 0.01
HYPE3 HYPERMARCAS SA Health Care Equity 14,256.39 0.01
KTC.R KRUNGTHAI CARD NON-VOTING DR PCL Financials Equity 14,234.08 0.01
2382 ADES HOLDING CO Energy Equity 14,144.84 0.01
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 14,122.53 0.01
2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 14,122.53 0.01
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 14,122.53 0.01
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AXIATA AXIATA GROUP Communication Equity 14,100.22 0.01
032640 LG UPLUS CORP Communication Equity 14,055.60 0.01
MISC MISC Industrials Equity 14,055.60 0.01
ISA INTERCONEXION ELECTRICA SA Utilities Equity 14,033.29 0.01
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 14,033.29 0.01
601169 BANK OF BEIJING LTD A Financials Equity 14,010.98 0.01
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 13,944.05 0.01
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 13,921.74 0.01
2330 ADVANCED PETROCHEMICAL Materials Equity 13,899.43 0.01
CPLE6 CIA PARANAENSE DE ENERGIA COPEL PR Utilities Equity 13,810.18 0.01
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 13,810.18 0.01
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 13,698.63 0.01
241560 DOOSAN BOBCAT INC Industrials Equity 13,676.32 0.01
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 13,542.46 0.01
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 13,408.60 0.01
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 13,408.60 0.01
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300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 13,363.97 0.01
009830 HANWHA SOLUTIONS CORP Materials Equity 13,185.49 0.01
601628 CHINA LIFE INSURANCE LTD A Financials Equity 13,163.18 0.01
2408 NANYA TECHNOLOGY CORP Information Technology Equity 13,118.56 0.01
JGS JG SUMMIT HOLDINGS INC CLASS B Industrials Equity 13,073.94 0.01
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 13,051.63 0.01
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 13,051.63 0.01
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 13,007.01 0.01
VOLCAR B VOLVO CAR CLASS B Consumer Discretionary Equity 13,007.01 0.01
180640 HANJIN KAL Consumer Discretionary Equity 12,984.70 0.01
300433 LENS TECHNOLOGY LTD A Information Technology Equity 12,962.39 0.01
011790 SKC LTD Materials Equity 12,940.08 0.01
YTL YTL CORPORATION Utilities Equity 12,895.45 0.01
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 12,806.21 0.01
BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials Equity 12,761.59 0.01
BDX BUDIMEX SA Industrials Equity 12,716.97 0.01
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BCE BCE INC Communication Equity 12,650.04 0.01
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PETDAG PETRONAS DAGANGAN Energy Equity 12,315.38 0.01
2223 SAUDI ARAMCO BASE OIL COMPANY Materials Equity 12,248.45 0.01
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 12,226.14 0.01
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078930 GS HOLDINGS Industrials Equity 11,869.17 0.01
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 11,802.24 0.01
MDKA MERDEKA COPPER GOLD Materials Equity 11,802.24 0.01
TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 11,757.62 0.01
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601857 PETROCHINA LTD A Energy Equity 11,556.83 0.01
1138 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 11,534.52 0.01
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7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 11,333.72 0.00
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011780 KUMHO PETRO CHEMICAL LTD Materials Equity 11,266.79 0.00
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 11,222.17 0.00
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000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 11,066.00 0.00
921 HISENSE HOME APPLIANCES GROUP LTD Consumer Discretionary Equity 10,954.44 0.00
7030 MOBILE TELECOMMUNICATIONS Communication Equity 10,842.89 0.00
DUBK DUKHAN BANK Financials Equity 10,798.27 0.00
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 10,775.96 0.00
2202 CHINA VANKE LTD H Real Estate Equity 10,731.34 0.00
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002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 10,619.79 0.00
005070 COSMOAM&T LTD Information Technology Equity 10,463.61 0.00
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 10,441.30 0.00
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 10,374.37 0.00
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6837 HAITONG SECURITIES COMPANY LTD H Financials Equity 10,240.51 0.00
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KIO KUMBA IRON ORE LTD Materials Equity 10,062.02 0.00
6818 CHINA EVERBRIGHT BANK LTD H Financials Equity 9,950.47 0.00
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600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 8,745.71 0.00
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2083 POWER AND WATER UTILITY COMPANY FO Utilities Equity 8,277.19 0.00
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068760 CELLTRION PHARM INC Health Care Equity 8,187.94 0.00
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251270 NETMARBLE CORP Communication Equity 7,407.08 0.00
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302440 SK BIOSCIENCE LTD Health Care Equity 6,760.07 0.00
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 6,670.83 0.00
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AUD AUD/USD Cash and/or Derivatives Forwards -329.18 0.00
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HKD HKD/USD Cash and/or Derivatives Forwards -502.99 0.00
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AUD AUD/USD Cash and/or Derivatives Forwards -793.52 0.00
CAD CAD/USD Cash and/or Derivatives Forwards -886.61 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -924.24 0.00
CAD CAD/USD Cash and/or Derivatives Forwards -1,032.05 0.00
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EUR EUR/USD Cash and/or Derivatives Forwards -1,309.12 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -1,466.09 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -1,800.10 0.00
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GBP GBP/USD Cash and/or Derivatives Forwards -4,383.05 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -5,030.63 0.00
BRL BRL/USD Cash and/or Derivatives Forwards -13,034.73 -0.01
BRL BRL/USD Cash and/or Derivatives Forwards -13,057.09 -0.01
EUR EUR/USD Cash and/or Derivatives Forwards -21,505.51 -0.01
USD USD CASH Cash and/or Derivatives Cash -374,129.83 -0.16
SSBSW CASH COLLATERAL USD SSBSW Cash and/or Derivatives Cash Collateral and Margins -410,000.00 -0.18
MSINT CASH COLLATERAL USD MSILW Cash and/or Derivatives Cash Collateral and Margins -420,928.78 -0.19
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