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 2127 securities.

Note: The data shown here is as of date Jul 31, 2025 (the latest that can be sourced directly from the fund provider).

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Ticker Name Sector Asset Class Market Value Weight (%)
ACWX ISHARES MSCI ACWI EX US ETF Financials Equity 269,865,353.20 100.71
TWD TWD/USD Cash and/or Derivatives Forwards 169,289.15 0.06
TWD TWD/USD Cash and/or Derivatives Forwards 167,433.72 0.06
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 120,000.00 0.04
TWD TWD/USD Cash and/or Derivatives Forwards 20,423.74 0.01
TWD TWD/USD Cash and/or Derivatives Forwards 6,598.62 0.00
KRW KRW/USD Cash and/or Derivatives Forwards 5,423.33 0.00
INR INR/USD Cash and/or Derivatives Forwards 3,390.22 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 3,334.55 0.00
INR INR/USD Cash and/or Derivatives Forwards 3,284.80 0.00
KRW KRW/USD Cash and/or Derivatives Forwards 3,159.72 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 2,966.06 0.00
CAD CAD/USD Cash and/or Derivatives Forwards 1,715.44 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 1,212.57 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 1,162.17 0.00
TWD TWD/USD Cash and/or Derivatives Forwards 1,066.37 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 1,050.33 0.00
BRL BRL/USD Cash and/or Derivatives Forwards 939.14 0.00
KRW KRW/USD Cash and/or Derivatives Forwards 844.12 0.00
TWD TWD/USD Cash and/or Derivatives Forwards 777.71 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 407.53 0.00
CAD CAD/USD Cash and/or Derivatives Forwards 306.78 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 235.75 0.00
KRW KRW/USD Cash and/or Derivatives Forwards 214.31 0.00
KRW KRW/USD Cash and/or Derivatives Forwards 191.13 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 159.99 0.00
INR INR/USD Cash and/or Derivatives Forwards 160.07 0.00
CAD CAD/USD Cash and/or Derivatives Forwards 130.09 0.00
KRW KRW/USD Cash and/or Derivatives Forwards 143.89 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 108.88 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards 42.73 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 43.03 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 51.36 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 65.89 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 14.04 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 14.64 0.00
CAD CAD/USD Cash and/or Derivatives Forwards 15.51 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 24.62 0.00
IDR IDR/USD Cash and/or Derivatives Forwards 28.41 0.00
INR INR/USD Cash and/or Derivatives Forwards 29.90 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 34.86 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 35.68 0.00
MXN MXN/USD Cash and/or Derivatives Forwards 38.23 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -11.14 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -7.29 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -5.68 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -4.84 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -3.94 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -3.94 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -3.23 0.00
THB THB/USD Cash and/or Derivatives Forwards -3.22 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -2.04 0.00
THB THB/USD Cash and/or Derivatives Forwards -1.82 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -1.66 0.00
BRL BRL/USD Cash and/or Derivatives Forwards -1.62 0.00
CAD CAD/USD Cash and/or Derivatives Forwards -1.29 0.00
TRY TRY/USD Cash and/or Derivatives Forwards 0.49 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 2.50 0.00
IDR IDR/USD Cash and/or Derivatives Forwards 3.01 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 4.27 0.00
MYR MYR/USD Cash and/or Derivatives Forwards 4.92 0.00
CLP CLP/USD Cash and/or Derivatives Forwards 5.28 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 6.06 0.00
CLP CLP/USD Cash and/or Derivatives Forwards 7.19 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 8.77 0.00
MYR MYR/USD Cash and/or Derivatives Forwards 9.54 0.00
THB THB/USD Cash and/or Derivatives Forwards 11.82 0.00
IDR IDR/USD Cash and/or Derivatives Forwards 12.09 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -37.09 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -36.88 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -36.74 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -34.61 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -34.45 0.00
INR INR/USD Cash and/or Derivatives Forwards -33.17 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -33.11 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -32.04 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -28.38 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -23.95 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -21.89 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -21.10 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -18.22 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -15.42 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -15.15 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -14.67 0.00
BRL BRL/USD Cash and/or Derivatives Forwards -14.07 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -66.62 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards -65.78 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -57.12 0.00
INR INR/USD Cash and/or Derivatives Forwards -52.83 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards -48.04 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -45.20 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -41.86 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -89.98 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -84.87 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -81.32 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -79.01 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -77.67 0.00
INR INR/USD Cash and/or Derivatives Forwards -68.08 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -118.16 0.00
THB THB/USD Cash and/or Derivatives Forwards -113.92 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -109.71 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -104.09 0.00
TWD TWD/USD Cash and/or Derivatives Forwards -95.61 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -95.15 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -134.38 0.00
BRL BRL/USD Cash and/or Derivatives Forwards -124.73 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -121.48 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -151.65 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -196.73 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -193.31 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards -262.14 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -287.12 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -316.20 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -565.58 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -611.50 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -674.79 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -800.45 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -836.83 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -819.42 0.00
USD USD CASH Cash and/or Derivatives Cash -980.83 0.00
THB THB/USD Cash and/or Derivatives Forwards -1,017.20 0.00
BRL BRL/USD Cash and/or Derivatives Forwards -1,058.72 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -1,240.22 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -1,300.28 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -1,966.86 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -2,213.78 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -2,379.38 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -2,748.26 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -2,841.67 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards -2,914.33 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -2,962.17 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -3,524.47 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -3,706.60 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -3,751.13 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -3,879.08 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -4,299.39 0.00
CAD CAD/USD Cash and/or Derivatives Forwards -4,580.43 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -4,734.11 0.00
THB THB/USD Cash and/or Derivatives Forwards -6,196.84 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -8,853.53 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -10,484.00 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -12,396.44 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -13,922.95 -0.01
CNH CNH/USD Cash and/or Derivatives Forwards -15,200.28 -0.01
ILS ILS/USD Cash and/or Derivatives Forwards -16,025.08 -0.01
JPY JPY/USD Cash and/or Derivatives Forwards -19,251.60 -0.01
EUR EUR/USD Cash and/or Derivatives Forwards -21,181.85 -0.01
GBP GBP/USD Cash and/or Derivatives Forwards -23,090.92 -0.01
DKK DKK/USD Cash and/or Derivatives Forwards -39,335.48 -0.01
BRL BRL/USD Cash and/or Derivatives Forwards -50,589.29 -0.02
BRL BRL/USD Cash and/or Derivatives Forwards -50,839.42 -0.02
ZAR ZAR/USD Cash and/or Derivatives Forwards -51,325.83 -0.02
AUD AUD/USD Cash and/or Derivatives Forwards -70,150.61 -0.03
SEK SEK/USD Cash and/or Derivatives Forwards -88,719.64 -0.03
HKD HKD/USD Cash and/or Derivatives Forwards -105,216.20 -0.04
CHF CHF/USD Cash and/or Derivatives Forwards -115,440.13 -0.04
GBP GBP/USD Cash and/or Derivatives Forwards -456,876.69 -0.17
JPY JPY/USD Cash and/or Derivatives Forwards -496,697.24 -0.19
EUR EUR/USD Cash and/or Derivatives Forwards -688,968.84 -0.26
iShares Currency Hedged MSCI ACWI ex U.S. ETF nan nan nan nan nan
Fund Holdings as of Aug 27, 2025 nan nan nan nan
Inception Date Jun 29, 2015 nan nan nan nan
Shares Outstanding 7,320,000.00 nan nan nan nan
Stock nan nan nan nan nan
Bond nan nan nan nan nan
Cash nan nan nan nan nan
Other nan nan nan nan nan
Ticker Name Sector Asset Class Market Value Weight (%)
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 8,352,494.60 3.12
700 TENCENT HOLDINGS LTD Communication Equity 4,324,268.45 1.61
ASML ASML HOLDING NV Information Technology Equity 2,629,648.96 0.98
SAP SAP Information Technology Equity 2,495,579.85 0.93
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 2,339,381.79 0.87
AZN ASTRAZENECA PLC Health Care Equity 2,153,660.45 0.80
NOVN NOVARTIS AG Health Care Equity 2,101,630.41 0.78
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 2,078,152.13 0.78
NESN NESTLE SA Consumer Staples Equity 2,056,347.00 0.77
ROG ROCHE HOLDING PAR AG Health Care Equity 2,001,267.49 0.75
HSBA HSBC HOLDINGS PLC Financials Equity 1,952,826.66 0.73
SHEL SHELL PLC Energy Equity 1,862,853.55 0.70
SIE SIEMENS N AG Industrials Equity 1,792,553.62 0.67
RY ROYAL BANK OF CANADA Financials Equity 1,778,817.48 0.66
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 1,625,560.94 0.61
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 1,607,749.83 0.60
NOVO B NOVO NORDISK CLASS B Health Care Equity 1,555,557.87 0.58
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 1,521,311.96 0.57
6758 SONY GROUP CORP Consumer Discretionary Equity 1,487,848.65 0.56
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 1,482,829.16 0.55
ALV ALLIANZ Financials Equity 1,420,112.45 0.53
ULVR UNILEVER PLC Consumer Staples Equity 1,342,175.33 0.50
MC LVMH Consumer Discretionary Equity 1,266,640.02 0.47
SAN BANCO SANTANDER SA Financials Equity 1,235,902.36 0.46
BHP BHP GROUP LTD Materials Equity 1,235,659.48 0.46
SU SCHNEIDER ELECTRIC Industrials Equity 1,164,981.74 0.43
TD TORONTO DOMINION Financials Equity 1,122,343.02 0.42
UBSG UBS GROUP AG Financials Equity 1,113,383.49 0.42
DTE DEUTSCHE TELEKOM N AG Communication Equity 1,113,356.50 0.42
6501 HITACHI LTD Industrials Equity 1,096,489.92 0.41
HDFCBANK HDFC BANK LTD Financials Equity 1,092,387.96 0.41
TTE TOTALENERGIES Energy Equity 1,088,933.69 0.41
AIR AIRBUS GROUP Industrials Equity 1,073,713.28 0.40
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 1,047,320.45 0.39
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 1,043,407.40 0.39
IBE IBERDROLA SA Utilities Equity 1,039,872.17 0.39
SAF SAFRAN SA Industrials Equity 1,038,711.74 0.39
1810 XIAOMI CORP Information Technology Equity 1,019,065.55 0.38
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 1,015,962.10 0.38
OR LOREAL SA Consumer Staples Equity 969,788.13 0.36
SAN SANOFI SA Health Care Equity 966,090.98 0.36
UCG UNICREDIT Financials Equity 939,887.05 0.35
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 929,982.99 0.35
ABBN ABB LTD Industrials Equity 925,233.36 0.35
ZURN ZURICH INSURANCE GROUP AG Financials Equity 920,780.59 0.34
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 905,479.22 0.34
ENB ENBRIDGE INC Energy Equity 903,455.23 0.34
000660 SK HYNIX INC Information Technology Equity 882,324.77 0.33
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 879,949.96 0.33
9984 SOFTBANK GROUP CORP Communication Equity 871,880.98 0.33
1299 AIA GROUP LTD Financials Equity 869,749.05 0.32
7974 NINTENDO LTD Communication Equity 864,918.46 0.32
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 830,834.46 0.31
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 817,799.97 0.31
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 810,648.53 0.30
BP. BP PLC Energy Equity 804,063.82 0.30
EL ESSILORLUXOTTICA SA Health Care Equity 796,129.78 0.30
ISP INTESA SANPAOLO Financials Equity 785,578.04 0.29
BNP BNP PARIBAS SA Financials Equity 785,173.25 0.29
REL RELX PLC Industrials Equity 771,760.94 0.29
BN BROOKFIELD CORP CLASS A Financials Equity 767,982.82 0.29
RHM RHEINMETALL AG Industrials Equity 758,969.32 0.28
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 745,449.07 0.28
BMO BANK OF MONTREAL Financials Equity 741,401.08 0.28
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 740,834.37 0.28
ICICIBANK ICICI BANK LTD Financials Equity 737,164.20 0.28
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 729,230.16 0.27
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 728,771.39 0.27
D05 DBS GROUP HOLDINGS LTD Financials Equity 723,023.25 0.27
CS AXA SA Financials Equity 715,763.88 0.27
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 713,982.76 0.27
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 710,042.73 0.26
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 708,612.44 0.26
GSK GLAXOSMITHKLINE Health Care Equity 708,018.74 0.26
8766 TOKIO MARINE HOLDINGS INC Financials Equity 688,453.50 0.26
PRX PROSUS NV CLASS N Consumer Discretionary Equity 686,807.32 0.26
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 683,218.11 0.25
6098 RECRUIT HOLDINGS LTD Industrials Equity 680,546.45 0.25
BNS BANK OF NOVA SCOTIA Financials Equity 666,054.68 0.25
6861 KEYENCE CORP Information Technology Equity 652,075.65 0.24
ENEL ENEL Utilities Equity 646,894.24 0.24
3690 MEITUAN Consumer Discretionary Equity 646,354.51 0.24
INGA ING GROEP NV Financials Equity 630,432.45 0.24
BA. BAE SYSTEMS PLC Industrials Equity 625,305.01 0.23
ENR SIEMENS ENERGY N AG Industrials Equity 624,900.21 0.23
8058 MITSUBISHI CORP Industrials Equity 620,744.29 0.23
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 619,314.00 0.23
BARC BARCLAYS PLC Financials Equity 615,994.66 0.23
2454 MEDIATEK INC Information Technology Equity 610,651.32 0.23
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 609,679.81 0.23
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 606,468.41 0.23
NG. NATIONAL GRID PLC Utilities Equity 602,906.19 0.22
AEM AGNICO EAGLE MINES LTD Materials Equity 597,373.95 0.22
RIO RIO TINTO PLC Materials Equity 594,945.16 0.22
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 591,463.89 0.22
WES WESFARMERS LTD Consumer Discretionary Equity 589,251.00 0.22
CSL CSL LTD Health Care Equity 583,421.91 0.22
LLOY LLOYDS BANKING GROUP PLC Financials Equity 583,233.00 0.22
8001 ITOCHU CORP Industrials Equity 574,840.19 0.21
DG VINCI SA Industrials Equity 572,438.39 0.21
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 565,637.78 0.21
DBK DEUTSCHE BANK AG Financials Equity 562,993.10 0.21
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 562,822.06 0.21
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 558,810.19 0.21
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 553,574.80 0.21
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 542,591.28 0.20
8035 TOKYO ELECTRON LTD Information Technology Equity 540,594.28 0.20
DGE DIAGEO PLC Consumer Staples Equity 534,063.53 0.20
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 526,210.45 0.20
9983 FAST RETAILING LTD Consumer Discretionary Equity 524,699.21 0.20
RACE FERRARI NV Consumer Discretionary Equity 514,255.42 0.19
NWG NATWEST GROUP PLC Financials Equity 513,526.78 0.19
6857 ADVANTEST CORP Information Technology Equity 512,528.28 0.19
INFY INFOSYS LTD Information Technology Equity 506,078.50 0.19
CPG COMPASS GROUP PLC Consumer Discretionary Equity 504,945.06 0.19
DB1 DEUTSCHE BOERSE AG Financials Equity 488,942.05 0.18
8031 MITSUI LTD Industrials Equity 480,981.02 0.18
SREN SWISS RE AG Financials Equity 478,255.38 0.18
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 476,744.13 0.18
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 476,663.17 0.18
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 475,556.73 0.18
1211 BYD LTD H Consumer Discretionary Equity 468,513.24 0.17
TRP TC ENERGY CORP Energy Equity 466,732.13 0.17
BN DANONE SA Consumer Staples Equity 466,084.45 0.17
III 3I GROUP PLC Financials Equity 465,571.71 0.17
MQG MACQUARIE GROUP LTD DEF Financials Equity 463,628.68 0.17
INVE B INVESTOR CLASS B Financials Equity 461,982.50 0.17
9433 KDDI CORP Communication Equity 460,552.21 0.17
4063 SHIN ETSU CHEMICAL LTD Materials Equity 452,807.08 0.17
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 451,484.74 0.17
MFC MANULIFE FINANCIAL CORP Financials Equity 447,571.69 0.17
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 447,517.72 0.17
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 444,873.03 0.17
LONN LONZA GROUP AG Health Care Equity 443,982.48 0.17
SU SUNCOR ENERGY INC Energy Equity 440,231.35 0.16
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 432,702.11 0.16
NU NU HOLDINGS LTD CLASS A Financials Equity 432,594.16 0.16
1120 AL RAJHI BANK Financials Equity 431,892.51 0.16
NDA FI NORDEA BANK Financials Equity 421,880.51 0.16
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 420,099.40 0.16
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 418,264.31 0.16
VOLV B VOLVO CLASS B Industrials Equity 416,105.39 0.16
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 414,621.13 0.15
9999 NETEASE INC Communication Equity 411,814.53 0.15
BAS BASF N Materials Equity 411,193.84 0.15
EXPN EXPERIAN PLC Industrials Equity 408,009.43 0.15
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 407,064.90 0.15
DSV DSV Industrials Equity 402,962.95 0.15
2308 DELTA ELECTRONICS INC Information Technology Equity 398,564.14 0.15
ABX BARRICK MINING CORP Materials Equity 398,375.23 0.15
9434 SOFTBANK CORP Communication Equity 397,241.80 0.15
GMG GOODMAN GROUP UNITS Real Estate Equity 390,926.95 0.15
7741 HOYA CORP Health Care Equity 390,414.21 0.15
HLN HALEON PLC Health Care Equity 386,501.16 0.14
7267 HONDA MOTOR LTD Consumer Discretionary Equity 386,042.39 0.14
WPM WHEATON PRECIOUS METALS CORP Materials Equity 385,664.58 0.14
GLE SOCIETE GENERALE SA Financials Equity 383,937.44 0.14
DHL DEUTSCHE POST AG Industrials Equity 383,127.84 0.14
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 382,264.27 0.14
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 375,112.84 0.14
ARGX ARGENX Health Care Equity 373,574.61 0.14
HOLN HOLCIM LTD AG Materials Equity 373,088.85 0.14
ADYEN ADYEN NV Financials Equity 370,768.01 0.14
6702 FUJITSU LTD Information Technology Equity 368,986.90 0.14
ATCO A ATLAS COPCO CLASS A Industrials Equity 360,513.13 0.13
4568 DAIICHI SANKYO LTD Health Care Equity 358,839.96 0.13
6701 NEC CORP Information Technology Equity 356,950.90 0.13
EOAN E.ON N Utilities Equity 356,842.96 0.13
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 355,277.74 0.13
GLEN GLENCORE PLC Materials Equity 352,444.15 0.13
nan NATIONAL BANK OF CANADA Financials Equity 351,931.41 0.13
3988 BANK OF CHINA LTD H Financials Equity 350,582.08 0.13
ALC ALCON AG Health Care Equity 348,773.98 0.13
LR LEGRAND SA Industrials Equity 345,886.42 0.13
GIVN GIVAUDAN SA Materials Equity 339,841.44 0.13
TSCO TESCO PLC Consumer Staples Equity 337,439.64 0.13
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 337,250.73 0.13
CABK CAIXABANK SA Financials Equity 336,495.11 0.13
2222 SAUDI ARABIAN OIL Energy Equity 336,036.34 0.13
9618 JD.COM CLASS A INC Consumer Discretionary Equity 330,639.03 0.12
2914 JAPAN TOBACCO INC Consumer Staples Equity 329,424.64 0.12
ENGI ENGIE SA Utilities Equity 328,075.31 0.12
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 327,616.54 0.12
STAN STANDARD CHARTERED PLC Financials Equity 327,562.57 0.12
DOL DOLLARAMA INC Consumer Discretionary Equity 322,543.07 0.12
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 322,084.30 0.12
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 315,742.46 0.12
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 315,715.48 0.12
FNV FRANCO NEVADA CORP Materials Equity 314,177.24 0.12
IFC INTACT FINANCIAL CORP Financials Equity 313,934.37 0.12
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 312,504.08 0.12
ENI ENI Energy Equity 310,642.01 0.12
ASSA B ASSA ABLOY B Industrials Equity 307,322.66 0.11
SIKA SIKA AG Materials Equity 304,704.97 0.11
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 299,577.53 0.11
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 297,256.69 0.11
G ASSICURAZIONI GENERALI Financials Equity 297,202.71 0.11
U11 UNITED OVERSEAS BANK LTD Financials Equity 296,609.01 0.11
6367 DAIKIN INDUSTRIES LTD Industrials Equity 295,070.78 0.11
PRU PRUDENTIAL PLC Financials Equity 294,450.09 0.11
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 292,156.23 0.11
SLF SUN LIFE FINANCIAL INC Financials Equity 287,973.32 0.11
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 287,703.45 0.11
CCO CAMECO CORP Energy Equity 286,812.90 0.11
AAL ANGLO AMERICAN PLC Materials Equity 285,760.42 0.11
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 284,465.07 0.11
BAYN BAYER AG Health Care Equity 283,277.66 0.11
ADS ADIDAS N AG Consumer Discretionary Equity 282,899.85 0.11
AHT ASHTEAD GROUP PLC Industrials Equity 279,877.36 0.10
8002 MARUBENI CORP Industrials Equity 279,769.41 0.10
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 278,716.94 0.10
SLHN SWISS LIFE HOLDING AG Financials Equity 275,694.44 0.10
9432 NTT INC Communication Equity 272,375.10 0.10
HEI HEIDELBERG MATERIALS AG Materials Equity 272,024.28 0.10
WKL WOLTERS KLUWER NV Industrials Equity 271,052.76 0.10
PGHN PARTNERS GROUP HOLDING AG Financials Equity 270,782.90 0.10
EUR EUR CASH Cash and/or Derivatives Cash 268,408.08 0.10
8053 SUMITOMO CORP Industrials Equity 266,141.21 0.10
GFI GOLD FIELDS LTD Materials Equity 264,629.97 0.10
6301 KOMATSU LTD Industrials Equity 263,685.44 0.10
ORA ORANGE SA Communication Equity 262,417.07 0.10
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 261,742.41 0.10
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 260,932.81 0.10
UCB UCB SA Health Care Equity 257,397.57 0.10
CBK COMMERZBANK AG Financials Equity 257,100.72 0.10
8591 ORIX CORP Financials Equity 257,046.75 0.10
BMW BMW AG Consumer Discretionary Equity 255,265.64 0.10
8801 MITSUI FUDOSAN LTD Real Estate Equity 255,049.75 0.10
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 254,914.81 0.10
105560 KB FINANCIAL GROUP INC Financials Equity 254,429.05 0.09
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 254,240.15 0.09
EBS ERSTE GROUP BANK AG Financials Equity 252,971.78 0.09
LUMI BANK LEUMI LE ISRAEL Financials Equity 252,863.84 0.09
FER FERROVIAL Industrials Equity 249,652.44 0.09
RIO RIO TINTO LTD Materials Equity 248,195.17 0.09
8630 SOMPO HOLDINGS INC Financials Equity 245,577.47 0.09
BBCA BANK CENTRAL ASIA Financials Equity 245,118.70 0.09
CHF CHF CASH Cash and/or Derivatives Cash 244,875.82 0.09
TRI THOMSON REUTERS CORP Industrials Equity 244,012.25 0.09
NTR NUTRIEN LTD Materials Equity 243,877.32 0.09
6981 MURATA MANUFACTURING LTD Information Technology Equity 243,823.35 0.09
SAMPO SAMPO CLASS A Financials Equity 243,742.39 0.09
KFH KUWAIT FINANCE HOUSE Financials Equity 243,094.71 0.09
AXISBANK AXIS BANK LTD Financials Equity 242,905.80 0.09
AV. AVIVA PLC Financials Equity 242,878.82 0.09
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 241,880.32 0.09
ANG ANGLOGOLD ASHANTI PLC Materials Equity 240,638.94 0.09
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 238,614.95 0.09
6954 FANUC CORP Industrials Equity 238,587.96 0.09
1180 THE SAUDI NATIONAL BANK Financials Equity 236,456.02 0.09
KBC KBC GROEP Financials Equity 235,943.28 0.09
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 235,457.52 0.09
8267 AEON LTD Consumer Staples Equity 235,376.56 0.09
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 235,322.59 0.09
AMRZ AMRIZE AG Materials Equity 234,459.02 0.09
DANSKE DANSKE BANK Financials Equity 233,109.69 0.09
NBK NATIONAL BANK OF KUWAIT Financials Equity 232,893.80 0.09
LT LARSEN AND TOUBRO LTD Industrials Equity 232,704.89 0.09
WSP WSP GLOBAL INC Industrials Equity 232,219.14 0.09
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 231,625.43 0.09
1024 KUAISHOU TECHNOLOGY Communication Equity 231,301.59 0.09
EMAAR EMAAR PROPERTIES Real Estate Equity 229,466.51 0.09
SAND SANDVIK Industrials Equity 228,521.98 0.09
7751 CANON INC Information Technology Equity 228,036.22 0.09
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 228,009.24 0.09
5108 BRIDGESTONE CORP Consumer Discretionary Equity 227,361.56 0.08
SDZ SANDOZ GROUP AG Health Care Equity 226,821.83 0.08
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 225,985.25 0.08
SSE SSE PLC Utilities Equity 225,310.58 0.08
RWE RWE AG Utilities Equity 222,962.75 0.08
6146 DISCO CORP Information Technology Equity 222,530.97 0.08
6762 TDK CORP Information Technology Equity 220,938.76 0.08
9888 BAIDU CLASS A INC Communication Equity 219,049.71 0.08
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 218,321.07 0.08
HO THALES SA Industrials Equity 217,889.29 0.08
6902 DENSO CORP Consumer Discretionary Equity 217,889.29 0.08
VNA VONOVIA SE Real Estate Equity 217,268.60 0.08
GEBN GEBERIT AG Industrials Equity 217,187.64 0.08
2802 AJINOMOTO INC Consumer Staples Equity 217,052.70 0.08
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 216,809.82 0.08
RYA RYANAIR HOLDINGS PLC Industrials Equity 216,162.15 0.08
PRY PRYSMIAN Industrials Equity 215,433.51 0.08
VOD VODAFONE GROUP PLC Communication Equity 215,109.67 0.08
FTS FORTIS INC Utilities Equity 214,785.83 0.08
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 214,138.16 0.08
POLI BANK HAPOALIM BM Financials Equity 214,111.17 0.08
ML MICHELIN Consumer Discretionary Equity 213,544.45 0.08
L LOBLAW COMPANIES LTD Consumer Staples Equity 213,220.62 0.08
4543 TERUMO CORP Health Care Equity 213,004.72 0.08
K KINROSS GOLD CORP Materials Equity 212,842.80 0.08
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 211,169.64 0.08
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 210,872.79 0.08
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 209,820.31 0.08
CLS CELESTICA INC Information Technology Equity 209,685.38 0.08
RI PERNOD RICARD SA Consumer Staples Equity 209,226.61 0.08
DNB DNB BANK Financials Equity 209,145.65 0.08
QNBK QATAR NATIONAL BANK Financials Equity 207,769.34 0.08
SWED A SWEDBANK Financials Equity 207,580.43 0.08
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 206,662.89 0.08
POW POWER CORPORATION OF CANADA Financials Equity 204,989.72 0.08
3968 CHINA MERCHANTS BANK LTD H Financials Equity 204,908.76 0.08
2382 QUANTA COMPUTER INC Information Technology Equity 204,881.78 0.08
BXB BRAMBLES LTD Industrials Equity 204,800.82 0.08
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 204,638.90 0.08
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 204,449.99 0.08
CVE CENOVUS ENERGY INC Energy Equity 204,126.15 0.08
4578 OTSUKA HOLDINGS LTD Health Care Equity 201,616.41 0.08
7182 JAPAN POST BANK LTD Financials Equity 201,211.61 0.08
2628 CHINA LIFE INSURANCE LTD H Financials Equity 200,024.20 0.07
HEXA B HEXAGON CLASS B Information Technology Equity 199,943.24 0.07
CAP CAPGEMINI Information Technology Equity 199,025.70 0.07
NOKIA NOKIA Information Technology Equity 198,944.74 0.07
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 198,701.86 0.07
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 198,485.97 0.07
FRE FRESENIUS SE AND CO KGAA Health Care Equity 198,243.09 0.07
GALD GALDERMA GROUP N AG Health Care Equity 198,081.17 0.07
LDO LEONARDO FINMECCANICA SPA Industrials Equity 197,568.43 0.07
HEIA HEINEKEN NV Consumer Staples Equity 197,433.49 0.07
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 196,893.76 0.07
ATCO B ATLAS COPCO CLASS B Industrials Equity 196,758.83 0.07
ERIC B ERICSSON B Information Technology Equity 196,273.07 0.07
GFNORTEO GPO FINANCE BANORTE Financials Equity 196,192.11 0.07
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 196,138.14 0.07
035420 NAVER CORP Communication Equity 195,031.69 0.07
ASM ASM INTERNATIONAL NV Information Technology Equity 194,950.73 0.07
8604 NOMURA HOLDINGS INC Financials Equity 194,734.84 0.07
012450 HANWHA AEROSPACE LTD Industrials Equity 194,464.97 0.07
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 194,464.97 0.07
NSIS B NOVOZYMES B Materials Equity 193,466.47 0.07
9020 EAST JAPAN RAILWAY Industrials Equity 190,659.87 0.07
7010 SAUDI TELECOM Communication Equity 190,578.91 0.07
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 189,526.44 0.07
AENA AENA SME SA Industrials Equity 189,310.55 0.07
PPL PEMBINA PIPELINE CORP Energy Equity 189,256.57 0.07
RBA RB GLOBAL INC Industrials Equity 186,827.78 0.07
PUB PUBLICIS GROUPE SA Communication Equity 185,613.39 0.07
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 185,181.61 0.07
8308 RESONA HOLDINGS INC Financials Equity 185,073.66 0.07
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 184,264.06 0.07
AER AERCAP HOLDINGS NV Industrials Equity 184,156.12 0.07
FMG FORTESCUE LTD Materials Equity 183,940.22 0.07
KNEBV KONE Industrials Equity 183,562.41 0.07
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 182,779.80 0.07
FSR FIRSTRAND LTD Financials Equity 182,024.18 0.07
QBE QBE INSURANCE GROUP LTD Financials Equity 182,024.18 0.07
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 181,241.57 0.07
SAB BANCO DE SABADELL SA Financials Equity 180,593.89 0.07
857 PETROCHINA LTD H Energy Equity 180,539.92 0.07
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 179,541.42 0.07
4452 KAO CORP Consumer Staples Equity 179,217.58 0.07
6160 BEONE MEDICINES AG Health Care Equity 178,300.04 0.07
VIE VEOLIA ENVIRON. SA Utilities Equity 178,273.05 0.07
VWS VESTAS WIND SYSTEMS Industrials Equity 178,246.07 0.07
FAB FIRST ABU DHABI BANK Financials Equity 177,976.20 0.07
DSY DASSAULT SYSTEMES Information Technology Equity 177,922.23 0.07
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 177,814.28 0.07
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 177,733.32 0.07
GMEXICOB GRUPO MEXICO B Materials Equity 177,004.69 0.07
COL COLES GROUP LTD Consumer Staples Equity 175,817.28 0.07
034020 DOOSAN ENERBILITY LTD Industrials Equity 175,655.36 0.07
KER KERING SA Consumer Discretionary Equity 175,466.45 0.07
6723 RENESAS ELECTRONICS CORP Information Technology Equity 175,412.48 0.07
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 175,250.56 0.07
068270 CELLTRION INC Health Care Equity 175,196.59 0.07
4503 ASTELLAS PHARMA INC Health Care Equity 173,847.26 0.06
005380 HYUNDAI MOTOR Consumer Discretionary Equity 173,550.41 0.06
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 172,659.85 0.06
9022 CENTRAL JAPAN RAILWAY Industrials Equity 172,497.93 0.06
5401 NIPPON STEEL CORP Materials Equity 172,470.95 0.06
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 172,228.07 0.06
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 172,012.18 0.06
OTP OTP BANK Financials Equity 171,742.31 0.06
5803 FUJIKURA LTD Industrials Equity 170,959.70 0.06
GBP GBP CASH Cash and/or Derivatives Cash 170,419.97 0.06
TEF TELEFONICA SA Communication Equity 169,610.37 0.06
TWD TWD/USD Cash and/or Derivatives Forwards 169,289.15 0.06
SCMN SWISSCOM AG Communication Equity 168,989.68 0.06
7936 ASICS CORP Consumer Discretionary Equity 168,207.07 0.06
TWD TWD/USD Cash and/or Derivatives Forwards 167,433.72 0.06
ACA CREDIT AGRICOLE SA Financials Equity 167,424.47 0.06
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 167,100.63 0.06
NXT NEXT PLC Consumer Discretionary Equity 166,965.69 0.06
JPY JPY CASH Cash and/or Derivatives Cash 166,830.76 0.06
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 164,186.08 0.06
CPI CAPITEC LTD Financials Equity 164,105.12 0.06
GIB.A CGI INC CLASS A Information Technology Equity 164,051.15 0.06
STLAM STELLANTIS NV Consumer Discretionary Equity 163,727.31 0.06
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 163,403.47 0.06
SAAB B SAAB CLASS B Industrials Equity 162,944.70 0.06
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 162,377.98 0.06
1211 SAUDI ARABIAN MINING Materials Equity 162,135.10 0.06
SHL SIEMENS HEALTHINEERS AG Health Care Equity 162,000.17 0.06
NN NN GROUP NV Financials Equity 161,568.39 0.06
SBK STANDARD BANK GROUP Financials Equity 161,109.62 0.06
KPN KONINKLIJKE KPN NV Communication Equity 160,866.74 0.06
REP REPSOL SA Energy Equity 159,625.36 0.06
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 159,409.46 0.06
8015 TOYOTA TSUSHO CORP Industrials Equity 159,382.48 0.06
STMPA STMICROELECTRONICS NV Information Technology Equity 159,193.57 0.06
CLNX CELLNEX TELECOM SA Communication Equity 157,871.23 0.06
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 157,763.29 0.06
2899 ZIJIN MINING GROUP LTD H Materials Equity 156,980.68 0.06
6594 NIDEC CORP Industrials Equity 155,523.40 0.06
000270 KIA CORPORATION CORP Consumer Discretionary Equity 155,010.66 0.06
6201 TOYOTA INDUSTRIES CORP Industrials Equity 154,551.89 0.06
EQNR EQUINOR Energy Equity 154,443.94 0.06
6971 KYOCERA CORP Information Technology Equity 153,337.49 0.06
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 153,337.49 0.06
BT.A BT GROUP PLC Communication Equity 153,256.53 0.06
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 153,202.56 0.06
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 152,743.79 0.06
AMXB AMERICA MOVIL B Communication Equity 152,312.01 0.06
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 152,177.07 0.06
6178 JAPAN POST HOLDINGS LTD Financials Equity 152,015.15 0.06
DSFIR DSM FIRMENICH AG Materials Equity 151,880.22 0.06
086790 HANA FINANCIAL GROUP INC Financials Equity 151,475.42 0.06
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 151,232.54 0.06
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 150,692.81 0.06
HNR1 HANNOVER RUECK Financials Equity 149,559.38 0.06
BAP CREDICORP LTD Financials Equity 149,343.49 0.06
6273 SMC (JAPAN) CORP Industrials Equity 148,884.72 0.06
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 148,830.74 0.06
STO SANTOS LTD Energy Equity 148,668.82 0.06
1801 INNOVENT BIOLOGICS INC Health Care Equity 148,641.84 0.06
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 147,454.43 0.06
HLMA HALMA PLC Information Technology Equity 146,536.89 0.05
2412 CHUNGHWA TELECOM LTD Communication Equity 146,401.95 0.05
XRO XERO LTD Information Technology Equity 146,347.98 0.05
NST NORTHERN STAR RESOURCES LTD Materials Equity 146,024.14 0.05
EAND EMIRATES TELECOM Communication Equity 145,511.40 0.05
SGSN SGS SA Industrials Equity 144,458.92 0.05
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 143,919.19 0.05
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 143,892.21 0.05
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 143,892.21 0.05
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 143,676.31 0.05
SBIN STATE BANK OF INDIA Financials Equity 143,622.34 0.05
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 143,487.41 0.05
BAMI BANCO BPM Financials Equity 143,352.48 0.05
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 143,055.62 0.05
ESSITY B ESSITY CLASS B Consumer Staples Equity 142,785.76 0.05
NTPC NTPC LTD Utilities Equity 141,976.16 0.05
ABN ABN AMRO BANK NV Financials Equity 141,031.63 0.05
MRK MERCK Health Care Equity 140,653.82 0.05
IMO IMPERIAL OIL LTD Energy Equity 140,060.12 0.05
5020 ENEOS HOLDINGS INC Energy Equity 139,952.17 0.05
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 139,304.50 0.05
9868 XPENG CLASS A INC Consumer Discretionary Equity 138,818.74 0.05
SN. SMITH AND NEPHEW PLC Health Care Equity 138,386.95 0.05
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 138,359.97 0.05
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 137,766.26 0.05
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 137,685.30 0.05
BBDC4 BANCO BRADESCO PREF SA Financials Equity 137,631.33 0.05
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 137,307.49 0.05
TATAMOTORS TATA MOTORS LTD Consumer Discretionary Equity 136,767.76 0.05
9101 NIPPON YUSEN Industrials Equity 136,686.80 0.05
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 136,632.83 0.05
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 136,066.11 0.05
MT ARCELORMITTAL SA Materials Equity 135,796.25 0.05
INF INFORMA PLC Communication Equity 135,499.39 0.05
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 135,175.56 0.05
9766 KONAMI GROUP CORP Communication Equity 134,797.74 0.05
7013 IHI CORP Industrials Equity 134,635.82 0.05
SUN SUNCORP GROUP LTD Financials Equity 134,500.89 0.05
6988 NITTO DENKO CORP Materials Equity 134,419.93 0.05
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 134,069.11 0.05
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 133,934.17 0.05
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 133,853.22 0.05
BAER JULIUS BAER GRUPPE AG Financials Equity 133,826.23 0.05
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 133,178.55 0.05
9735 SECOM LTD Industrials Equity 132,018.13 0.05
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 132,018.13 0.05
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 131,640.32 0.05
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 131,208.53 0.05
2010 SAUDI BASIC INDUSTRIES Materials Equity 130,587.84 0.05
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 130,021.13 0.05
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 129,940.17 0.05
A5G AIB GROUP PLC Financials Equity 129,886.19 0.05
SOON SONOVA HOLDING AG Health Care Equity 129,832.22 0.05
UPM UPM-KYMMENE Materials Equity 129,805.23 0.05
BEL BHARAT ELECTRONICS LTD Industrials Equity 129,670.30 0.05
MRU METRO INC Consumer Staples Equity 129,643.32 0.05
BPE BPER BANCA Financials Equity 129,616.33 0.05
005490 POSCO Materials Equity 129,562.36 0.05
GMAB GENMAB Health Care Equity 129,373.45 0.05
SGE THE SAGE GROUP PLC Information Technology Equity 128,617.83 0.05
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 128,536.87 0.05
1605 INPEX CORP Energy Equity 127,997.14 0.05
2357 ASUSTEK COMPUTER INC Information Technology Equity 127,889.19 0.05
2 CLP HOLDINGS LTD Utilities Equity 127,160.55 0.05
TOU TOURMALINE OIL CORP Energy Equity 127,133.57 0.05
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 127,025.62 0.05
WRT1V WARTSILA Industrials Equity 126,593.84 0.05
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 126,323.97 0.05
BIRG BANK OF IRELAND GROUP PLC Financials Equity 126,296.99 0.05
MTN MTN GROUP LTD Communication Equity 124,273.00 0.05
035720 KAKAO CORP Communication Equity 124,219.02 0.05
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 123,922.17 0.05
CIMB CIMB GROUP HOLDINGS Financials Equity 123,895.18 0.05
ORG ORIGIN ENERGY LTD Utilities Equity 123,517.37 0.05
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 123,436.41 0.05
EMA EMERA INC Utilities Equity 122,977.64 0.05
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 122,950.65 0.05
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 122,329.96 0.05
KRZ KERRY GROUP PLC Consumer Staples Equity 121,871.19 0.05
CEMEXCPO CEMEX CPO Materials Equity 121,223.52 0.05
PBBANK PUBLIC BANK Financials Equity 120,845.71 0.05
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 120,090.08 0.04
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 119,523.36 0.04
EMIRATESNBD EMIRATES NBD Financials Equity 119,469.39 0.04
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7733 OLYMPUS CORP Health Care Equity 119,064.59 0.04
ITC ITC LTD Consumer Staples Equity 118,983.63 0.04
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012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 118,659.80 0.04
STMN STRAUMANN HOLDING AG Health Care Equity 118,659.80 0.04
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823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 118,389.93 0.04
ENX EURONEXT NV Financials Equity 118,147.05 0.04
WTC WISETECH GLOBAL LTD Information Technology Equity 118,120.07 0.04
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 118,093.08 0.04
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 118,066.09 0.04
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CPU COMPUTERSHARE LTD Industrials Equity 115,691.28 0.04
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 115,610.32 0.04
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2383 ELITE MATERIAL LTD Information Technology Equity 114,395.92 0.04
9531 TOKYO GAS LTD Utilities Equity 114,368.94 0.04
2423 KE HOLDINGS INC Real Estate Equity 114,341.95 0.04
ALFA ALFA LAVAL Industrials Equity 114,180.03 0.04
8795 T&D HOLDINGS INC Financials Equity 114,018.11 0.04
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 113,721.26 0.04
KOG KONGSBERG GRUPPEN Industrials Equity 113,505.37 0.04
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COH COCHLEAR LTD Health Care Equity 112,884.68 0.04
SCG SCENTRE GROUP Real Estate Equity 112,776.73 0.04
8473 SBI HOLDINGS INC Financials Equity 112,641.80 0.04
4507 SHIONOGI LTD Health Care Equity 112,398.92 0.04
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MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 110,698.77 0.04
1812 KAJIMA CORP Industrials Equity 110,617.81 0.04
196170 ALTEOGEN INC Health Care Equity 109,997.12 0.04
373220 LG ENERGY SOLUTION LTD Industrials Equity 109,700.27 0.04
AGI ALAMOS GOLD INC CLASS A Materials Equity 109,187.52 0.04
SRG SNAM Utilities Equity 108,998.62 0.04
1CO COVESTRO V AG Materials Equity 108,701.76 0.04
KRX KINGSPAN GROUP PLC Industrials Equity 108,674.78 0.04
FM FIRST QUANTUM MINERALS LTD Materials Equity 108,593.82 0.04
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 108,323.95 0.04
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STN STANTEC INC Industrials Equity 108,216.01 0.04
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PKN ORLEN SA Energy Equity 107,973.13 0.04
TLS TELSTRA GROUP LTD Communication Equity 107,730.25 0.04
9926 AKESO INC Health Care Equity 107,676.28 0.04
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 107,028.60 0.04
1109 CHINA RESOURCES LAND LTD Real Estate Equity 106,785.72 0.04
ADM ADMIRAL GROUP PLC Financials Equity 106,731.75 0.04
MAYBANK MALAYAN BANKING Financials Equity 106,488.87 0.04
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 106,434.90 0.04
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GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 106,245.99 0.04
2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 105,679.27 0.04
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316140 WOORI FINANCIAL GROUP INC Financials Equity 104,950.64 0.04
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COLO B COLOPLAST B Health Care Equity 104,572.82 0.04
PAAS PAN AMERICAN SILVER CORP Materials Equity 103,979.12 0.04
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7270 SUBARU CORP Consumer Discretionary Equity 100,147.03 0.04
PME PRO MEDICUS LTD Health Care Equity 99,688.26 0.04
QIBK QATAR ISLAMIC BANK Financials Equity 99,553.33 0.04
6669 WIWYNN CORPORATION CORP Information Technology Equity 99,553.33 0.04
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 99,445.38 0.04
4684 OBIC LTD Information Technology Equity 99,364.42 0.04
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 99,256.48 0.04
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G1A GEA GROUP AG Industrials Equity 99,175.52 0.04
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SPSN SWISS PRIME SITE AG Real Estate Equity 98,042.08 0.04
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 97,961.12 0.04
9104 MITSUI OSK LINES LTD Industrials Equity 97,448.38 0.04
EVN EVOLUTION MINING LTD Materials Equity 96,773.72 0.04
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6326 KUBOTA CORP Industrials Equity 95,613.29 0.04
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ATRL ATKINSREALIS GROUP INC Industrials Equity 95,208.50 0.04
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 95,073.56 0.04
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2503 KIRIN HOLDINGS LTD Consumer Staples Equity 94,290.95 0.04
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SMIN SMITHS GROUP PLC Industrials Equity 93,481.36 0.03
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MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 93,211.49 0.03
AGS AGEAS SA Financials Equity 92,779.71 0.03
8601 DAIWA SECURITIES GROUP INC Financials Equity 92,482.86 0.03
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2892 FIRST FINANCIAL HOLDING LTD Financials Equity 91,862.17 0.03
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CAR CAR GROUP LTD Communication Equity 90,350.92 0.03
9021 WEST JAPAN RAILWAY Industrials Equity 90,215.99 0.03
AGN AEGON LTD Financials Equity 90,215.99 0.03
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 89,865.16 0.03
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 89,838.18 0.03
TEL TELENOR Communication Equity 89,676.26 0.03
1378 CHINA HONGQIAO GROUP LTD Materials Equity 89,460.36 0.03
BBD.B BOMBARDIER INC CLASS B Industrials Equity 89,433.38 0.03
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 89,352.42 0.03
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 89,298.45 0.03
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EUROB EUROBANK HOLDINGS SA Financials Equity 89,055.57 0.03
IAG IA FINANCIAL INC Financials Equity 88,785.70 0.03
3231 WISTRON CORP Information Technology Equity 88,650.77 0.03
ASRNL ASR NEDERLAND NV Financials Equity 88,650.77 0.03
BVI BUREAU VERITAS SA Industrials Equity 88,623.78 0.03
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SVT SEVERN TRENT PLC Utilities Equity 88,515.84 0.03
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1010 RIYAD BANK Financials Equity 87,814.19 0.03
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3407 ASAHI KASEI CORP Materials Equity 87,625.28 0.03
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PZU PZU SA Financials Equity 87,544.32 0.03
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1802 OBAYASHI CORP Industrials Equity 86,950.62 0.03
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AUTO AUTO TRADER GROUP PLC Communication Equity 86,815.68 0.03
9532 OSAKA GAS LTD Utilities Equity 86,707.74 0.03
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 86,383.90 0.03
ITRK INTERTEK GROUP PLC Industrials Equity 86,141.02 0.03
402340 SK SQUARE LTD Industrials Equity 85,574.30 0.03
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 85,493.34 0.03
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ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 85,196.49 0.03
BOL BOLIDEN Materials Equity 85,061.56 0.03
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 84,953.61 0.03
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 84,953.61 0.03
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000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 84,845.67 0.03
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CON CONTINENTAL AG Consumer Discretionary Equity 84,521.83 0.03
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 84,521.83 0.03
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HELN HELVETIA HOLDING AG Financials Equity 84,278.95 0.03
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9866 NIO CLASS A INC Consumer Discretionary Equity 84,171.00 0.03
CIPLA CIPLA LTD Health Care Equity 83,928.12 0.03
6383 DAIFUKU LTD Industrials Equity 83,604.29 0.03
600036 CHINA MERCHANTS BANK LTD A Financials Equity 83,604.29 0.03
SHFL SHRIRAM FINANCE LTD Financials Equity 83,496.34 0.03
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 83,010.58 0.03
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033780 KT&G CORP Consumer Staples Equity 80,959.61 0.03
MPL MEDIBANK PRIVATE LTD Financials Equity 80,878.65 0.03
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PEO BANK PEKAO SA Financials Equity 78,584.79 0.03
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 78,503.83 0.03
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042660 HANWHA OCEAN LTD Industrials Equity 77,397.38 0.03
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ABG ABSA GROUP LTD Financials Equity 77,127.52 0.03
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TECHM TECH MAHINDRA LTD Information Technology Equity 76,938.61 0.03
CAE CAE INC Industrials Equity 76,884.64 0.03
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ALPHA ALPHA BANK SA Financials Equity 76,668.75 0.03
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4755 RAKUTEN GROUP INC Consumer Discretionary Equity 76,506.83 0.03
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DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 74,833.66 0.03
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HM B HENNES & MAURITZ Consumer Discretionary Equity 74,455.85 0.03
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6920 LASERTEC CORP Information Technology Equity 74,293.93 0.03
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3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 73,781.19 0.03
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METSO METSO CORPORATION Industrials Equity 72,836.66 0.03
1113 CK ASSET HOLDINGS LTD Real Estate Equity 72,809.67 0.03
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1060 SAUDI AWWAL BANK Financials Equity 72,377.89 0.03
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267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 69,274.44 0.03
8069 E INK HOLDINGS INC Information Technology Equity 69,166.49 0.03
LUN LUNDIN MINING CORP Materials Equity 69,085.53 0.03
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TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 69,031.56 0.03
4523 EISAI LTD Health Care Equity 68,950.60 0.03
6586 MAKITA CORP Industrials Equity 68,842.65 0.03
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TFII TFI INTERNATIONAL INC Industrials Equity 68,518.81 0.03
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 68,356.89 0.03
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 68,356.89 0.03
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 68,302.92 0.03
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GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 68,248.95 0.03
JSWSTEEL JSW STEEL LTD Materials Equity 67,979.08 0.03
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HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 67,520.31 0.03
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3008 LARGAN PRECISION LTD Information Technology Equity 67,088.53 0.03
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TEN TENARIS SA Energy Equity 66,629.76 0.02
MNDY MONDAYCOM LTD Information Technology Equity 66,494.82 0.02
2002 CHINA STEEL CORP Materials Equity 66,440.85 0.02
SCHN SCHINDLER HOLDING AG Industrials Equity 66,359.89 0.02
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 65,982.08 0.02
AKRBP AKER BP Energy Equity 65,928.11 0.02
ELISA ELISA Communication Equity 65,874.13 0.02
FORTUM FORTUM Utilities Equity 65,820.16 0.02
3659 NEXON LTD Communication Equity 65,658.24 0.02
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 65,496.32 0.02
WIX WIX.COM LTD Information Technology Equity 65,280.43 0.02
EDEN EDENRED Financials Equity 65,226.46 0.02
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 65,145.50 0.02
BNR BRENNTAG Industrials Equity 65,145.50 0.02
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 65,091.52 0.02
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 64,875.63 0.02
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 64,686.73 0.02
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 64,551.79 0.02
EXO EXOR NV Financials Equity 64,093.02 0.02
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 64,066.03 0.02
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 64,039.05 0.02
1303 NAN YA PLASTICS CORP Materials Equity 64,012.06 0.02
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 64,012.06 0.02
TATAPOWER TATA POWER LTD Utilities Equity 63,769.18 0.02
8113 UNICHARM CORP Consumer Staples Equity 63,607.26 0.02
259960 KRAFTON INC Communication Equity 63,580.28 0.02
WIPRO WIPRO LTD Information Technology Equity 63,526.30 0.02
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 63,526.30 0.02
EQTL3 EQUATORIAL SA Utilities Equity 63,472.33 0.02
RXL REXEL SA Industrials Equity 63,418.36 0.02
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 63,229.45 0.02
ENT ENTAIN PLC Consumer Discretionary Equity 63,175.48 0.02
ALE ALLEGRO SA Consumer Discretionary Equity 63,013.56 0.02
NVMI NOVA LTD Information Technology Equity 62,905.61 0.02
9602 TOHO (TOKYO) LTD Communication Equity 62,851.64 0.02
MTLN METLEN ENERGY & METALS PLC Industrials Equity 62,851.64 0.02
RNO RENAULT SA Consumer Discretionary Equity 62,770.68 0.02
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 62,527.80 0.02
ORK ORKLA Consumer Staples Equity 62,527.80 0.02
MAERSK B A P MOLLER MAERSK B Industrials Equity 62,500.82 0.02
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 62,473.83 0.02
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SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 62,203.96 0.02
MAERSK A A P MOLLER MAERSK Industrials Equity 62,123.00 0.02
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6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 62,042.04 0.02
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C6L SINGAPORE AIRLINES LTD Industrials Equity 61,799.17 0.02
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 61,718.21 0.02
138040 MERITZ FINANCIAL GROUP INC Financials Equity 61,502.31 0.02
3626 TIS INC Information Technology Equity 61,394.37 0.02
4704 TREND MICRO INC Information Technology Equity 61,367.38 0.02
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 61,367.38 0.02
VCX VICINITY CENTRES Real Estate Equity 61,367.38 0.02
BSL BLUESCOPE STEEL LTD Materials Equity 61,232.45 0.02
SBRY SAINSBURY(J) PLC Consumer Staples Equity 61,151.49 0.02
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 61,016.56 0.02
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 60,989.57 0.02
INDT INDUTRADE Industrials Equity 60,962.58 0.02
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 60,881.62 0.02
SHL SONIC HEALTHCARE LTD Health Care Equity 60,719.70 0.02
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 60,665.73 0.02
7735 SCREEN HOLDINGS LTD Information Technology Equity 60,611.76 0.02
SPX SPIRAX GROUP PLC Industrials Equity 60,584.77 0.02
600900 CHINA YANGTZE POWER LTD A Utilities Equity 60,314.91 0.02
PHOE PHOENIX FINANCIAL LTD Financials Equity 60,260.93 0.02
VEDL VEDANTA LTD Materials Equity 60,099.01 0.02
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3088 MATSUKIYOKARA Consumer Staples Equity 59,802.16 0.02
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 59,775.18 0.02
KGF KINGFISHER PLC Consumer Discretionary Equity 59,775.18 0.02
JDEP JDE PEETS NV Consumer Staples Equity 59,667.23 0.02
4204 SEKISUI CHEMICAL LTD Industrials Equity 59,613.26 0.02
5713 SUMITOMO METAL MINING LTD Materials Equity 59,613.26 0.02
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 59,505.31 0.02
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6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 59,019.55 0.02
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4612 NIPPON PAINT HOLDINGS LTD Materials Equity 58,884.62 0.02
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 58,857.63 0.02
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788 CHINA TOWER CORP LTD H Communication Equity 58,425.85 0.02
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 58,290.92 0.02
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 58,290.92 0.02
015760 KOREA ELECTRIC POWER CORP Utilities Equity 58,290.92 0.02
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 58,209.96 0.02
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 58,155.98 0.02
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5411 JFE HOLDINGS INC Materials Equity 57,562.28 0.02
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 57,481.32 0.02
6869 SYSMEX CORP Health Care Equity 57,454.33 0.02
1530 3SBIO INC Health Care Equity 57,076.52 0.02
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2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 56,914.60 0.02
4911 SHISEIDO LTD Consumer Staples Equity 56,752.68 0.02
8593 MITSUBISHI HC CAPITAL INC Financials Equity 56,698.71 0.02
5201 AGC INC Industrials Equity 56,671.72 0.02
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 56,644.74 0.02
LUG LUNDIN GOLD INC Materials Equity 56,590.76 0.02
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IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 56,347.89 0.02
SGH SGH LTD Industrials Equity 56,347.89 0.02
SYENS SYENSQO NV Materials Equity 56,266.93 0.02
7020 ETIHAD ETISALAT Communication Equity 56,105.01 0.02
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009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 56,024.05 0.02
9005 TOKYU CORP Industrials Equity 55,997.06 0.02
ASII ASTRA INTERNATIONAL Industrials Equity 55,997.06 0.02
7912 DAI NIPPON PRINTING LTD Industrials Equity 55,862.13 0.02
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 55,808.16 0.02
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7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 55,673.22 0.02
IFT INFRATIL LTD Financials Equity 55,511.30 0.02
6919 CALIWAY BIOPHARMACEUTICALS LTD Health Care Equity 55,457.33 0.02
XP XP CLASS A INC Financials Equity 55,430.34 0.02
7911 TOPPAN HOLDINGS INC Industrials Equity 55,376.37 0.02
NAUKRI INFO EDGE INDIA LTD Communication Equity 55,349.38 0.02
KESKOB KESKO CLASS B Consumer Staples Equity 55,160.48 0.02
3045 TAIWAN MOBILE LTD Communication Equity 55,133.49 0.02
7701 SHIMADZU CORP Information Technology Equity 55,133.49 0.02
LEG LEG IMMOBILIEN N Real Estate Equity 55,025.55 0.02
SAP SAPUTO INC Consumer Staples Equity 54,863.63 0.02
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HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 54,566.77 0.02
PE&OLES* INDUST PENOLES Materials Equity 54,539.79 0.02
2395 ADVANTECH LTD Information Technology Equity 54,485.81 0.02
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 54,485.81 0.02
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 54,323.90 0.02
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3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 54,188.96 0.02
ZAL ZALANDO Consumer Discretionary Equity 54,108.00 0.02
HAG HENSOLDT AG Industrials Equity 54,081.02 0.02
DSY DISCOVERY LTD Financials Equity 54,054.03 0.02
5019 IDEMITSU KOSAN LTD Energy Equity 54,027.04 0.02
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 54,000.06 0.02
DCC DCC PLC Industrials Equity 53,973.07 0.02
1928 SANDS CHINA LTD Consumer Discretionary Equity 53,946.08 0.02
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BBAS3 BANCO DO BRASIL SA Financials Equity 53,433.34 0.02
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 53,298.41 0.02
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 53,271.42 0.02
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 53,244.43 0.02
DNP DINO POLSKA SA Consumer Staples Equity 53,109.50 0.02
6479 MINEBEA MITSUMI INC Industrials Equity 53,082.51 0.02
EVD CTS EVENTIM AG Communication Equity 52,758.68 0.02
IVN IVANHOE MINES LTD CLASS A Materials Equity 52,758.68 0.02
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 52,596.76 0.02
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 52,569.77 0.02
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 52,515.80 0.02
YAR YARA INTERNATIONAL Materials Equity 52,488.81 0.02
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 52,461.82 0.02
002594 BYD LTD A Consumer Discretionary Equity 52,407.85 0.02
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 52,218.95 0.02
CLS CLICKS GROUP LTD Consumer Staples Equity 52,191.96 0.02
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 51,706.20 0.02
GAMUDA GAMUDA Industrials Equity 51,598.26 0.02
066570 LG ELECTRONICS INC Consumer Discretionary Equity 51,301.40 0.02
9107 KAWASAKI KISEN LTD Industrials Equity 51,274.42 0.02
GET GETLINK Industrials Equity 51,220.44 0.02
BDO BDO UNIBANK INC Financials Equity 51,220.44 0.02
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EMSN EMS-CHEMIE HOLDING AG Materials Equity 50,788.66 0.02
1301 FORMOSA PLASTICS CORP Materials Equity 50,734.69 0.02
DSSA DIAN SWASTATIKA SENTOSA Energy Equity 50,734.69 0.02
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9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 50,491.81 0.02
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 50,437.83 0.02
1140 BANK ALBILAD Financials Equity 50,410.85 0.02
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047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 46,389.85 0.02
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601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 45,364.37 0.02
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 45,337.38 0.02
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KGH KGHM POLSKA MIEDZ SA Materials Equity 45,202.45 0.02
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 45,148.47 0.02
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INDU A INDUSTRIVARDEN A Financials Equity 44,743.68 0.02
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2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 44,608.74 0.02
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2331 LI NING LTD Consumer Discretionary Equity 44,473.81 0.02
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086280 HYUNDAI GLOVIS LTD Industrials Equity 44,284.90 0.02
1357 MEITU INC Communication Equity 44,284.90 0.02
000100 YUHAN CORP Health Care Equity 44,257.92 0.02
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 44,230.93 0.02
TIT TELECOM ITALIA Communication Equity 44,176.96 0.02
SOF SOFINA SA Financials Equity 44,149.97 0.02
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ANA ACCIONA SA Utilities Equity 43,934.08 0.02
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 43,934.08 0.02
9435 HIKARI TSUSHIN INC Industrials Equity 43,907.09 0.02
EVK EVONIK INDUSTRIES AG Materials Equity 43,880.11 0.02
SDR SCHRODERS PLC Financials Equity 43,880.11 0.02
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 43,853.12 0.02
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JINDALSTEL JINDAL STEEL AND POWER LTD Materials Equity 43,772.16 0.02
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034730 SK INC Industrials Equity 43,718.19 0.02
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 43,502.29 0.02
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000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 43,340.38 0.02
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1080 ARAB NATIONAL BANK Financials Equity 42,962.56 0.02
003550 LG CORP Industrials Equity 42,935.58 0.02
2267 YAKULT HONSHA LTD Consumer Staples Equity 42,935.58 0.02
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 42,881.60 0.02
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 42,881.60 0.02
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096770 SK INNOVATION LTD Energy Equity 42,827.63 0.02
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601328 BANK OF COMMUNICATIONS LTD A Financials Equity 42,314.89 0.02
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AC* ARCA CONTINENTAL Consumer Staples Equity 41,937.08 0.02
RAND RANDSTAD HOLDING Industrials Equity 41,937.08 0.02
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1101 TAIWAN CEMENT LTD Materials Equity 41,262.41 0.02
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RADL3 RAIA DROGASIL Consumer Staples Equity 41,181.45 0.02
2338 WEICHAI POWER LTD H Industrials Equity 41,046.52 0.02
601688 HUATAI SECURITIES LTD A Financials Equity 41,019.53 0.02
079550 LIG NEX1 LTD Industrials Equity 40,911.59 0.02
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THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 40,722.68 0.02
4938 PEGATRON CORP Information Technology Equity 40,614.74 0.02
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 40,560.76 0.02
ICL ICL GROUP LTD Materials Equity 40,506.79 0.02
603259 WUXI APPTEC LTD A Health Care Equity 40,506.79 0.02
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247540 ECOPRO BM LTD Industrials Equity 40,479.80 0.02
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 40,317.88 0.02
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 40,290.90 0.02
005830 DB INSURANCE LTD Financials Equity 40,263.91 0.02
3038 KOBE BUSSAN LTD Consumer Staples Equity 40,209.94 0.02
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AMUN AMUNDI SA Financials Equity 40,075.00 0.01
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 40,048.02 0.01
601166 INDUSTRIAL BANK LTD A Financials Equity 40,048.02 0.01
BVT BIDVEST GROUP LTD Industrials Equity 39,967.06 0.01
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 39,967.06 0.01
HAVELLS HAVELLS INDIA LTD Industrials Equity 39,967.06 0.01
BKW BKW N AG Utilities Equity 39,913.09 0.01
IOC INDIAN OIL CORP LTD Energy Equity 39,886.10 0.01
ADP AEROPORTS DE PARIS SA Industrials Equity 39,886.10 0.01
CENCOSUD CENCOSUD SA Consumer Staples Equity 39,859.11 0.01
POLYCAB POLYCAB INDIA LTD Industrials Equity 39,859.11 0.01
LODHA LODHA DEVELOPERS LTD Real Estate Equity 39,859.11 0.01
3064 MONOTARO LTD Industrials Equity 39,832.13 0.01
3003 HULIC LTD Real Estate Equity 39,805.14 0.01
2834 TAIWAN BUSINESS BANK LTD Financials Equity 39,670.21 0.01
SMPH SM PRIME HOLDINGS INC Real Estate Equity 39,643.22 0.01
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 39,589.25 0.01
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 39,562.26 0.01
3092 ZOZO INC Consumer Discretionary Equity 39,535.27 0.01
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 39,508.29 0.01
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 39,481.30 0.01
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300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 39,265.41 0.01
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GGBR4 GERDAU PREF SA Materials Equity 39,157.46 0.01
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3529 EMEMORY TECHNOLOGY INC Information Technology Equity 39,130.48 0.01
SRF SRF LTD Materials Equity 39,076.50 0.01
600030 CITIC SECURITIES LTD A Financials Equity 39,049.52 0.01
018260 SAMSUNG SDS LTD Information Technology Equity 39,049.52 0.01
021240 COWAY LTD Consumer Discretionary Equity 39,022.53 0.01
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9719 SCSK CORP Information Technology Equity 38,968.56 0.01
003230 SAM YANG FOODS LTD Consumer Staples Equity 38,941.57 0.01
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2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 38,860.61 0.01
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 38,860.61 0.01
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352820 HYBE LTD Communication Equity 38,806.64 0.01
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TEP TELEPERFORMANCE Industrials Equity 38,752.66 0.01
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 38,752.66 0.01
BOUBYAN BOUBYAN BANK Financials Equity 38,671.71 0.01
3888 KINGSOFT LTD Communication Equity 38,671.71 0.01
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 38,617.73 0.01
BELA JUMBO SA Consumer Discretionary Equity 38,590.75 0.01
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300059 EAST MONEY INFORMATION LTD A Financials Equity 38,239.92 0.01
4716 ORACLE JAPAN CORP Information Technology Equity 38,185.95 0.01
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1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 37,835.12 0.01
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CVC CVC CAPITAL PARTNERS PLC Financials Equity 37,700.19 0.01
3443 GLOBAL UNICHIP CORP Information Technology Equity 37,673.20 0.01
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EDPR EDP RENOVAVEIS SA Utilities Equity 36,593.74 0.01
TPIA CHANDRA ASRI PACIFIC Materials Equity 36,566.76 0.01
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 36,431.82 0.01
BBNI BANK NEGARA INDONESIA Financials Equity 36,431.82 0.01
9660 HORIZON ROBOTICS Information Technology Equity 36,377.85 0.01
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024110 INDUSTRIAL BANK OF KOREA Financials Equity 36,134.97 0.01
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603993 CHINA MOLYBDENUM LTD A Materials Equity 35,757.16 0.01
4768 OTSUKA CORP Information Technology Equity 35,730.17 0.01
086520 ECOPRO LTD Industrials Equity 35,676.20 0.01
BBSE3 BB SEGURIDADE SA Financials Equity 35,649.21 0.01
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AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 35,568.25 0.01
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5110 SAUDI ELECTRICITY Utilities Equity 35,460.31 0.01
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 35,298.39 0.01
CEN CONTACT ENERGY LTD Utilities Equity 35,163.46 0.01
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GRF GRIFOLS SA CLASS A Health Care Equity 35,109.48 0.01
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MOL MOL HUNGARIAN OIL AND GAS Energy Equity 35,082.50 0.01
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MRF MRF LTD Consumer Discretionary Equity 34,947.56 0.01
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 34,947.56 0.01
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071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 34,839.62 0.01
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003670 POSCO FUTURE M LTD Industrials Equity 34,650.71 0.01
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ADANIPOWER ADANI POWER LTD Utilities Equity 34,542.77 0.01
SWIGGY SWIGGY LTD Consumer Discretionary Equity 34,488.79 0.01
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2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 34,245.91 0.01
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 34,218.93 0.01
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2324 COMPAL ELECTRONICS INC Information Technology Equity 33,976.05 0.01
RAA RATIONAL AG Industrials Equity 33,949.06 0.01
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PIIND P.I. INDUSTRIES LTD Materials Equity 33,895.09 0.01
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 33,868.10 0.01
OMU OLD MUTUAL LIMITED LTD Financials Equity 33,868.10 0.01
BSANTANDER BANCO SANTANDER CHILE Financials Equity 33,841.12 0.01
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BCI BANCO DE CREDITO E INVERSION Financials Equity 33,436.32 0.01
002714 MUYUAN FOODS LTD A Consumer Staples Equity 33,436.32 0.01
2356 INVENTEC CORP Information Technology Equity 33,301.38 0.01
6415 SILERGY CORP Information Technology Equity 33,220.42 0.01
BAAKOMB KOMERCNI BANK Financials Equity 33,139.47 0.01
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 33,112.48 0.01
ALI AYALA LAND INC Real Estate Equity 33,004.53 0.01
MARK MASRAF AL RAYAN Financials Equity 32,977.55 0.01
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 32,977.55 0.01
ZAIN MOBILE TEL Communication Equity 32,842.61 0.01
6446 PHARMAESSENTIA CORP Health Care Equity 32,680.69 0.01
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 32,599.73 0.01
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 32,599.73 0.01
SOL SASOL LTD Materials Equity 32,302.88 0.01
PLN PLN CASH Cash and/or Derivatives Cash 32,221.92 0.01
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 32,194.94 0.01
MANKIND MANKIND PHARMA LTD Health Care Equity 32,140.96 0.01
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 32,113.98 0.01
HLBANK HONG LEONG BANK Financials Equity 32,033.02 0.01
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 31,979.04 0.01
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 31,979.04 0.01
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 31,952.06 0.01
QFIN QFIN HOLDINGS ADR INC Financials Equity 31,871.10 0.01
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 31,790.14 0.01
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 31,790.14 0.01
SALM SALMAR Consumer Staples Equity 31,655.21 0.01
LTIM LTIMINDTREE LTD Information Technology Equity 31,601.23 0.01
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 31,493.29 0.01
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 31,466.30 0.01
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 31,466.30 0.01
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 31,466.30 0.01
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 31,250.41 0.01
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 31,169.45 0.01
9023 TOKYO METRO LTD Industrials Equity 31,169.45 0.01
6488 GLOBALWAFERS LTD Information Technology Equity 31,142.46 0.01
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 30,980.54 0.01
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 30,683.69 0.01
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 30,629.72 0.01
ROCK B ROCKWOOL CLASS B Industrials Equity 30,629.72 0.01
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 30,575.74 0.01
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 30,521.77 0.01
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 30,521.77 0.01
8210 BUPA ARABIA Financials Equity 30,386.84 0.01
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 30,224.92 0.01
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 30,170.95 0.01
SALIK SALIK COMPANY P.J.S.C Industrials Equity 30,170.95 0.01
JSL JINDAL STAINLESS LTD Materials Equity 30,089.99 0.01
1816 CGN POWER LTD H Utilities Equity 30,063.00 0.01
9143 SG HOLDINGS LTD Industrials Equity 30,036.01 0.01
RAIL3 RUMO SA Industrials Equity 30,009.03 0.01
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601766 CRRC CORP LTD A Industrials Equity 29,766.15 0.01
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 29,739.16 0.01
600547 SHANDONG GOLD-MINING LTD A Materials Equity 29,712.18 0.01
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3702 WPG HOLDINGS LTD Information Technology Equity 29,550.26 0.01
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1519 FORTUNE ELECTRIC LTD Industrials Equity 29,496.28 0.01
NHPC NHPC LTD Utilities Equity 29,496.28 0.01
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 29,469.30 0.01
CDB CELCOMDIGI Communication Equity 29,415.32 0.01
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 29,415.32 0.01
2618 EVA AIRWAYS CORP Industrials Equity 29,388.34 0.01
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603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 28,875.59 0.01
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2618 JD LOGISTICS INC Industrials Equity 28,497.78 0.01
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600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 27,850.10 0.01
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966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 27,769.14 0.01
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 27,688.19 0.01
ELET6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 27,607.23 0.01
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ABB ABB INDIA LTD Industrials Equity 27,472.29 0.01
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JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 27,445.31 0.01
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 27,364.35 0.01
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600346 HENGLI PETROCHEMICAL LTD A Materials Equity 27,337.36 0.01
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IOICORP IOI CORPORATION Consumer Staples Equity 27,121.47 0.01
2353 ACER Information Technology Equity 27,094.48 0.01
SIEMENS SIEMENS LTD Industrials Equity 26,932.56 0.01
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3481 INNOLUX CORP Information Technology Equity 26,824.62 0.01
323410 KAKAOBANK CORP Financials Equity 26,770.64 0.01
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6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Health Care Equity 26,446.80 0.01
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9899 NETEASE CLOUD MUSIC INC Communication Equity 25,853.10 0.01
9202 ANA HOLDINGS INC Industrials Equity 25,799.13 0.01
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005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 25,610.22 0.01
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8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 25,232.41 0.01
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300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 24,800.63 0.01
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601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 24,719.67 0.01
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300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 24,584.73 0.01
034220 LG DISPLAY LTD Information Technology Equity 24,557.75 0.01
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601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 24,422.81 0.01
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003490 KOREAN AIR LINES LTD Industrials Equity 24,287.88 0.01
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600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 24,233.91 0.01
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600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 23,937.06 0.01
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 23,910.07 0.01
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4190 JARIR MARKETING Consumer Discretionary Equity 23,586.23 0.01
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KLK KUALA LUMPUR KEPONG Consumer Staples Equity 17,352.34 0.01
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180640 HANJIN KAL Consumer Discretionary Equity 16,137.95 0.01
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INR INR/USD Cash and/or Derivatives Forwards 29.90 0.00
IDR IDR/USD Cash and/or Derivatives Forwards 28.41 0.00
INR INR/USD Cash and/or Derivatives FX 26.99 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 24.62 0.00
CAD CAD/USD Cash and/or Derivatives Forwards 15.51 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 14.64 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 14.04 0.00
IDR IDR/USD Cash and/or Derivatives Forwards 12.09 0.00
THB THB/USD Cash and/or Derivatives Forwards 11.82 0.00
MYR MYR/USD Cash and/or Derivatives Forwards 9.54 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 8.77 0.00
CLP CLP/USD Cash and/or Derivatives Forwards 7.19 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 6.06 0.00
CLP CLP/USD Cash and/or Derivatives Forwards 5.28 0.00
MYR MYR/USD Cash and/or Derivatives Forwards 4.92 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 4.27 0.00
IDR IDR/USD Cash and/or Derivatives Forwards 3.01 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 2.50 0.00
TRY TRY/USD Cash and/or Derivatives Forwards 0.49 0.00
BES BANCO ESPIRITO SANTO CLASS N SA Financials Equity 0.00 0.00
FIVE X5 RETAIL GROUP GDR NV Consumer Staples Equity 0.00 0.00
PLZL POLYUS Materials Equity 0.00 0.00
MTSS MOBILNYE TELESISTEMY Communication Equity 0.00 0.00
ROSN NK ROSNEFT Energy Equity 0.00 0.00
VTBR BANK VTB Financials Equity 0.00 0.00
CHMF SEVERSTAL Materials Equity 0.00 0.00
ALRS AK ALROSA Materials Equity 0.00 0.00
NMC NMC HEALTH PLC Health Care Equity 0.00 0.00
MOEX MOSCOW EXCHANGE Financials Equity 0.00 0.00
ISCD ISRACARD LTD Financials Equity 0.00 0.00
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 0.00 0.00
VKCO VK COMPANY LTD Communication Equity 0.00 0.00
OZON OZON HOLDINGS ADR PLC Consumer Discretionary Equity 0.00 0.00
RUAL UNITED COMPANY RUSAL Materials Equity 0.00 0.00
2587224D TELECOM ITALIA SPA Communication Equity 0.00 0.00
SBER SBERBANK ROSSII Financials Equity 0.00 0.00
nan China Common Rich Renewable Energy Prvt Information Technology Equity 0.00 0.00
PHOR PJSC PHOSAGRO GDR Materials Equity 0.00 0.00
PHOJY PJSC PHOSAGRO GDR Materials Equity 0.00 0.00
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.00 0.00
INR INR/USD Cash and/or Derivatives FX 0.00 0.00
INR INR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
CHF CHF/USD Cash and/or Derivatives FX 0.00 0.00
CNH CNH/USD Cash and/or Derivatives FX 0.00 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00
IDR IDR/USD Cash and/or Derivatives FX 0.00 0.00
TRY TRY/USD Cash and/or Derivatives FX 0.00 0.00
COP COP CASH Cash and/or Derivatives Cash 0.00 0.00
MESU5 MSCI EMER MKT INDEX (ICE) SEP 25 Cash and/or Derivatives Futures 0.00 0.00
MFSU5 MSCI EAFE INDEX SEP 25 Cash and/or Derivatives Futures 0.00 0.00
PKR PKR CASH Cash and/or Derivatives Cash 0.00 0.00
RUB RUB CASH Cash and/or Derivatives Cash 0.00 0.00
CAD CAD/USD Cash and/or Derivatives Forwards -1.29 0.00
BRL BRL/USD Cash and/or Derivatives Forwards -1.62 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -1.66 0.00
THB THB/USD Cash and/or Derivatives Forwards -1.82 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -2.04 0.00
THB THB/USD Cash and/or Derivatives Forwards -3.22 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -3.23 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -3.94 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -3.94 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -4.84 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -5.68 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -7.29 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -11.14 0.00
BRL BRL/USD Cash and/or Derivatives Forwards -14.07 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -14.67 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -15.15 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -15.42 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -18.22 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -21.10 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -21.89 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -23.95 0.00
KRW KRW/USD Cash and/or Derivatives FX -26.99 0.00
INR INR/USD Cash and/or Derivatives FX -26.99 0.00
INR INR/USD Cash and/or Derivatives FX -26.99 0.00
TRY TRY/USD Cash and/or Derivatives FX -26.99 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -28.38 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -32.04 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -33.11 0.00
INR INR/USD Cash and/or Derivatives Forwards -33.17 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -34.45 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -34.61 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -36.74 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -36.88 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -37.09 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -41.86 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -45.20 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards -48.04 0.00
INR INR/USD Cash and/or Derivatives Forwards -52.83 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -57.12 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards -65.78 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -66.62 0.00
INR INR/USD Cash and/or Derivatives Forwards -68.08 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -77.67 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -79.01 0.00
INR INR/USD Cash and/or Derivatives FX -80.96 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -81.32 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -84.87 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -89.98 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -95.15 0.00
TWD TWD/USD Cash and/or Derivatives Forwards -95.61 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -104.09 0.00
CLP CLP/USD Cash and/or Derivatives FX -107.95 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -109.71 0.00
THB THB/USD Cash and/or Derivatives Forwards -113.92 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -118.16 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -121.48 0.00
BRL BRL/USD Cash and/or Derivatives Forwards -124.73 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -134.38 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -151.65 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -193.31 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -196.73 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards -262.14 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -287.12 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -316.20 0.00
IDR IDR/USD Cash and/or Derivatives FX -350.82 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -565.58 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -611.50 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -674.79 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -800.45 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -819.42 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -836.83 0.00
THB THB/USD Cash and/or Derivatives Forwards -1,017.20 0.00
BRL BRL/USD Cash and/or Derivatives Forwards -1,058.72 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -1,240.22 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -1,300.28 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -1,966.86 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -2,213.78 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -2,379.38 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -2,748.26 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -2,841.67 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards -2,914.33 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -2,962.17 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -3,524.47 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -3,706.60 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -3,751.13 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -3,879.08 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -4,299.39 0.00
CAD CAD/USD Cash and/or Derivatives Forwards -4,580.43 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -4,734.11 0.00
THB THB/USD Cash and/or Derivatives Forwards -6,196.84 0.00
CLP CLP CASH Cash and/or Derivatives Cash -6,719.65 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -8,853.53 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -10,484.00 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -12,396.44 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -13,922.95 -0.01
KWD KWD CASH Cash and/or Derivatives Cash -14,896.57 -0.01
CNH CNH/USD Cash and/or Derivatives Forwards -15,200.28 -0.01
CNH CNH CASH Cash and/or Derivatives Cash -15,895.07 -0.01
ILS ILS/USD Cash and/or Derivatives Forwards -16,025.08 -0.01
JPY JPY/USD Cash and/or Derivatives Forwards -19,251.60 -0.01
EUR EUR/USD Cash and/or Derivatives Forwards -21,181.85 -0.01
GBP GBP/USD Cash and/or Derivatives Forwards -23,090.92 -0.01
KRW KRW CASH Cash and/or Derivatives Cash -32,788.64 -0.01
DKK DKK/USD Cash and/or Derivatives Forwards -39,335.48 -0.01
BRL BRL/USD Cash and/or Derivatives Forwards -50,589.29 -0.02
BRL BRL/USD Cash and/or Derivatives Forwards -50,839.42 -0.02
ZAR ZAR/USD Cash and/or Derivatives Forwards -51,325.83 -0.02
AUD AUD/USD Cash and/or Derivatives Forwards -70,150.61 -0.03
SEK SEK/USD Cash and/or Derivatives Forwards -88,719.64 -0.03
IDR IDR CASH Cash and/or Derivatives Cash -93,778.21 -0.03
HKD HKD/USD Cash and/or Derivatives Forwards -105,216.20 -0.04
ILS ILS CASH Cash and/or Derivatives Cash -107,946.14 -0.04
CHF CHF/USD Cash and/or Derivatives Forwards -115,440.13 -0.04
HKD HKD CASH Cash and/or Derivatives Cash -218,078.19 -0.08
GBP GBP/USD Cash and/or Derivatives Forwards -456,876.69 -0.17
JPY JPY/USD Cash and/or Derivatives Forwards -496,697.24 -0.19
USD USD CASH Cash and/or Derivatives Cash -605,128.40 -0.23
EUR EUR/USD Cash and/or Derivatives Forwards -688,968.84 -0.26
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