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 2412 securities.

Note: The data shown here is as of date Jan 31, 2026 (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 326,183,018.60 99.02
EUR EUR/USD Cash and/or Derivatives Forwards 1,341,394.17 0.41
JPY JPY/USD Cash and/or Derivatives Forwards 1,010,229.08 0.31
GBP GBP/USD Cash and/or Derivatives Forwards 731,674.27 0.22
EUR EUR/USD Cash and/or Derivatives Forwards 703,467.52 0.21
JPY JPY/USD Cash and/or Derivatives Forwards 430,131.17 0.13
CAD CAD/USD Cash and/or Derivatives Forwards 352,544.24 0.11
CHF CHF/USD Cash and/or Derivatives Forwards 323,640.51 0.10
CHF CHF/USD Cash and/or Derivatives Forwards 234,742.68 0.07
SEK SEK/USD Cash and/or Derivatives Forwards 225,273.47 0.07
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 206,217.00 0.06
KRW KRW/USD Cash and/or Derivatives Forwards 197,924.77 0.06
KRW KRW/USD Cash and/or Derivatives Forwards 192,896.28 0.06
GBP GBP/USD Cash and/or Derivatives Forwards 160,107.96 0.05
TWD TWD/USD Cash and/or Derivatives Forwards 142,187.83 0.04
TWD TWD/USD Cash and/or Derivatives Forwards 140,818.90 0.04
KRW KRW/USD Cash and/or Derivatives Forwards 131,499.48 0.04
KRW KRW/USD Cash and/or Derivatives Forwards 130,272.81 0.04
AUD AUD/USD Cash and/or Derivatives Forwards 121,891.01 0.04
SEK SEK/USD Cash and/or Derivatives Forwards 95,509.61 0.03
CAD CAD/USD Cash and/or Derivatives Forwards 81,490.60 0.02
DKK DKK/USD Cash and/or Derivatives Forwards 74,814.52 0.02
TWD TWD/USD Cash and/or Derivatives Forwards 72,696.80 0.02
HKD HKD/USD Cash and/or Derivatives Forwards 72,611.58 0.02
ZAR ZAR/USD Cash and/or Derivatives Forwards 67,112.53 0.02
KRW KRW/USD Cash and/or Derivatives Forwards 57,982.84 0.02
KRW KRW/USD Cash and/or Derivatives Forwards 57,037.21 0.02
TWD TWD/USD Cash and/or Derivatives Forwards 56,345.50 0.02
INR INR/USD Cash and/or Derivatives Forwards 50,291.20 0.02
INR INR/USD Cash and/or Derivatives Forwards 49,385.56 0.01
ZAR ZAR/USD Cash and/or Derivatives Forwards 43,819.95 0.01
EUR EUR/USD Cash and/or Derivatives Forwards 40,839.82 0.01
DKK DKK/USD Cash and/or Derivatives Forwards 39,063.08 0.01
JPY JPY/USD Cash and/or Derivatives Forwards 38,347.76 0.01
INR INR/USD Cash and/or Derivatives FX 38,186.23 0.01
INR INR/USD Cash and/or Derivatives FX 38,186.23 0.01
CNH CNH/USD Cash and/or Derivatives Forwards 29,159.39 0.01
TWD TWD/USD Cash and/or Derivatives Forwards 26,789.71 0.01
MXN MXN/USD Cash and/or Derivatives Forwards 23,063.76 0.01
ILS ILS/USD Cash and/or Derivatives Forwards 22,596.74 0.01
SGD SGD/USD Cash and/or Derivatives Forwards 21,214.38 0.01
JPY JPY/USD Cash and/or Derivatives Forwards 21,026.54 0.01
TWD TWD/USD Cash and/or Derivatives FX 19,747.27 0.01
TWD TWD/USD Cash and/or Derivatives FX 19,747.27 0.01
SGD SGD/USD Cash and/or Derivatives Forwards 18,040.70 0.01
BRL BRL/USD Cash and/or Derivatives Forwards 17,958.72 0.01
KRW KRW/USD Cash and/or Derivatives Forwards 17,920.84 0.01
CHF CHF/USD Cash and/or Derivatives Forwards 17,721.79 0.01
BRL BRL/USD Cash and/or Derivatives Forwards 17,635.28 0.01
KRW KRW/USD Cash and/or Derivatives FX 17,222.20 0.01
KRW KRW/USD Cash and/or Derivatives FX 17,222.20 0.01
EUR EUR/USD Cash and/or Derivatives Forwards 12,029.50 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 10,988.37 0.00
THB THB/USD Cash and/or Derivatives Forwards 10,677.10 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 10,615.11 0.00
TWD TWD/USD Cash and/or Derivatives Forwards 9,901.71 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 9,911.43 0.00
MYR MYR/USD Cash and/or Derivatives Forwards 8,662.92 0.00
CLP CLP/USD Cash and/or Derivatives Forwards 8,603.22 0.00
CLP CLP/USD Cash and/or Derivatives Forwards 8,288.65 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 8,156.06 0.00
CLP CLP/USD Cash and/or Derivatives Forwards 7,802.25 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 7,622.63 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 6,595.78 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 6,492.12 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 6,376.91 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 6,057.35 0.00
MYR MYR/USD Cash and/or Derivatives FX 5,970.88 0.00
CLP CLP/USD Cash and/or Derivatives Forwards 5,502.60 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 5,242.40 0.00
CAD CAD/USD Cash and/or Derivatives Forwards 4,910.81 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 4,860.11 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 4,479.44 0.00
MXN MXN/USD Cash and/or Derivatives Forwards 4,179.37 0.00
THB THB CASH Cash and/or Derivatives Cash 4,043.76 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 3,889.51 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 3,676.50 0.00
KRW KRW/USD Cash and/or Derivatives Forwards 3,218.25 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 3,232.80 0.00
CAD CAD/USD Cash and/or Derivatives Forwards 2,961.70 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 2,980.34 0.00
BRL BRL/USD Cash and/or Derivatives Forwards 2,917.78 0.00
THB THB/USD Cash and/or Derivatives Forwards 2,733.61 0.00
INR INR/USD Cash and/or Derivatives FX 2,612.60 0.00
INR INR/USD Cash and/or Derivatives Forwards 2,504.33 0.00
KRW KRW/USD Cash and/or Derivatives Forwards 2,187.67 0.00
IDR IDR/USD Cash and/or Derivatives Forwards 2,113.41 0.00
THB THB/USD Cash and/or Derivatives Forwards 2,062.06 0.00
IDR IDR/USD Cash and/or Derivatives Forwards 2,072.37 0.00
IDR IDR/USD Cash and/or Derivatives Forwards 2,000.46 0.00
IDR IDR/USD Cash and/or Derivatives Forwards 2,007.49 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards 1,969.52 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 1,974.67 0.00
CLP CLP/USD Cash and/or Derivatives Forwards 1,902.35 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 1,837.24 0.00
INR INR/USD Cash and/or Derivatives Forwards 1,376.27 0.00
CAD CAD/USD Cash and/or Derivatives Forwards 1,235.98 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 1,211.51 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards 1,226.99 0.00
TWD TWD/USD Cash and/or Derivatives Forwards 1,232.66 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 971.86 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 785.34 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 682.78 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 666.87 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 672.73 0.00
MXN MXN/USD Cash and/or Derivatives Forwards 615.07 0.00
CAD CAD/USD Cash and/or Derivatives Forwards 582.30 0.00
INR INR/USD Cash and/or Derivatives Forwards 591.92 0.00
INR INR/USD Cash and/or Derivatives FX 599.78 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 573.16 0.00
TRY TRY/USD Cash and/or Derivatives Forwards 532.56 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 476.72 0.00
IDR IDR/USD Cash and/or Derivatives FX 352.11 0.00
IDR IDR/USD Cash and/or Derivatives FX 352.11 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 295.44 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards 298.79 0.00
TRY TRY/USD Cash and/or Derivatives Forwards 305.64 0.00
CLP CLP/USD Cash and/or Derivatives FX 299.92 0.00
CLP CLP/USD Cash and/or Derivatives FX 299.92 0.00
TWD TWD/USD Cash and/or Derivatives FX 310.17 0.00
TWD TWD/USD Cash and/or Derivatives Forwards 262.66 0.00
KRW KRW/USD Cash and/or Derivatives FX 270.51 0.00
BRL BRL/USD Cash and/or Derivatives Forwards 160.86 0.00
THB THB/USD Cash and/or Derivatives Forwards 160.87 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 160.99 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 167.74 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 169.55 0.00
THB THB/USD Cash and/or Derivatives Forwards 117.54 0.00
MYR MYR/USD Cash and/or Derivatives Forwards 122.09 0.00
IDR IDR/USD Cash and/or Derivatives Forwards 123.45 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 135.49 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 138.71 0.00
IDR IDR/USD Cash and/or Derivatives Forwards 90.62 0.00
BRL BRL/USD Cash and/or Derivatives Forwards 101.84 0.00
CNH CNH/USD Cash and/or Derivatives Forwards 102.71 0.00
CNH CNH/USD Cash and/or Derivatives Forwards 106.38 0.00
CAD CAD/USD Cash and/or Derivatives Forwards 111.28 0.00
CLP CLP/USD Cash and/or Derivatives Forwards 113.25 0.00
MYR MYR/USD Cash and/or Derivatives Forwards 56.50 0.00
MYR MYR/USD Cash and/or Derivatives Forwards 72.10 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards 73.76 0.00
MXN MXN/USD Cash and/or Derivatives Forwards 82.23 0.00
MYR MYR/USD Cash and/or Derivatives FX 51.62 0.00
IDR IDR/USD Cash and/or Derivatives FX 68.30 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 18.83 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 23.12 0.00
TRY TRY/USD Cash and/or Derivatives Forwards 26.09 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 28.06 0.00
BRL BRL/USD Cash and/or Derivatives Forwards 44.55 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 47.51 0.00
BRL BRL/USD Cash and/or Derivatives FX 17.00 0.00
BRL BRL/USD Cash and/or Derivatives FX 17.00 0.00
MYR MYR/USD Cash and/or Derivatives FX 46.46 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -16.43 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -12.14 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -11.30 0.00
THB THB/USD Cash and/or Derivatives Forwards -9.84 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -4.87 0.00
TRY TRY/USD Cash and/or Derivatives Forwards 0.29 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 0.40 0.00
TRY TRY/USD Cash and/or Derivatives Forwards 1.38 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 4.55 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 12.38 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 13.16 0.00
IDR IDR/USD Cash and/or Derivatives Forwards 15.31 0.00
IDR IDR/USD Cash and/or Derivatives FX -16.07 0.00
IDR IDR/USD Cash and/or Derivatives FX -5.53 0.00
CLP CLP/USD Cash and/or Derivatives FX -4.71 0.00
BRL BRL/USD Cash and/or Derivatives FX -0.30 0.00
BRL BRL/USD Cash and/or Derivatives FX -0.03 0.00
BRL BRL/USD Cash and/or Derivatives FX 0.30 0.00
CLP CLP/USD Cash and/or Derivatives FX 0.67 0.00
BRL BRL/USD Cash and/or Derivatives FX 4.46 0.00
CLP CLP/USD Cash and/or Derivatives FX 4.71 0.00
IDR IDR/USD Cash and/or Derivatives FX 5.53 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -49.01 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -44.22 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -37.77 0.00
THB THB/USD Cash and/or Derivatives Forwards -36.66 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -31.97 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -30.61 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -29.31 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -26.72 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -23.33 0.00
MYR MYR/USD Cash and/or Derivatives FX -46.46 0.00
BRL BRL/USD Cash and/or Derivatives FX -19.22 0.00
BRL BRL/USD Cash and/or Derivatives FX -19.22 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -65.70 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -63.48 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -61.45 0.00
THB THB/USD Cash and/or Derivatives Forwards -56.80 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -55.63 0.00
CLP CLP/USD Cash and/or Derivatives FX -62.08 0.00
INR INR/USD Cash and/or Derivatives Forwards -106.21 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -105.66 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -89.67 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -146.40 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -145.26 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -139.86 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -138.57 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -136.94 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -124.36 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -116.62 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -175.84 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -172.77 0.00
MYR MYR/USD Cash and/or Derivatives FX -163.89 0.00
TWD TWD/USD Cash and/or Derivatives FX -159.93 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -210.84 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -210.40 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -203.95 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -243.12 0.00
INR INR/USD Cash and/or Derivatives Forwards -224.95 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -218.17 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -277.74 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -274.68 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -261.14 0.00
KRW KRW/USD Cash and/or Derivatives FX -270.51 0.00
CLP CLP/USD Cash and/or Derivatives FX -269.21 0.00
CLP CLP/USD Cash and/or Derivatives FX -269.21 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -282.86 0.00
TWD TWD/USD Cash and/or Derivatives FX -310.17 0.00
INR INR/USD Cash and/or Derivatives FX -322.33 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -357.37 0.00
IDR IDR/USD Cash and/or Derivatives FX -378.23 0.00
IDR IDR/USD Cash and/or Derivatives FX -378.23 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -383.61 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards -382.30 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -428.61 0.00
BRL BRL/USD Cash and/or Derivatives Forwards -416.44 0.00
KRW KRW/USD Cash and/or Derivatives FX -423.09 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -577.43 0.00
INR INR/USD Cash and/or Derivatives FX -599.78 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards -641.84 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -869.83 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -920.99 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -1,019.88 0.00
INR INR/USD Cash and/or Derivatives Forwards -1,085.92 0.00
TWD TWD/USD Cash and/or Derivatives Forwards -1,115.50 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -1,245.78 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -1,507.70 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -1,586.68 0.00
TWD TWD/USD Cash and/or Derivatives Forwards -1,623.69 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -1,956.85 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -2,060.27 0.00
CAD CAD/USD Cash and/or Derivatives Forwards -2,377.31 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -2,544.01 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -2,912.78 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -2,927.51 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -3,224.43 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -3,507.96 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -3,783.96 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -4,411.84 0.00
TWD TWD/USD Cash and/or Derivatives FX -4,697.68 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -4,793.48 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -5,447.12 0.00
MYR MYR/USD Cash and/or Derivatives FX -5,858.61 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -6,242.78 0.00
BRL BRL/USD Cash and/or Derivatives Forwards -6,450.76 0.00
KRW KRW/USD Cash and/or Derivatives FX -6,728.64 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -7,055.17 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -7,790.61 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -7,768.33 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -9,084.37 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -9,254.62 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -10,341.58 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -10,634.32 0.00
THB THB/USD Cash and/or Derivatives Forwards -11,537.45 0.00
KRW KRW/USD Cash and/or Derivatives FX -13,646.33 0.00
KRW KRW/USD Cash and/or Derivatives FX -13,646.33 0.00
BRL BRL/USD Cash and/or Derivatives Forwards -15,334.51 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -16,009.56 0.00
TWD TWD/USD Cash and/or Derivatives FX -17,318.46 -0.01
TWD TWD/USD Cash and/or Derivatives FX -17,318.46 -0.01
BRL BRL/USD Cash and/or Derivatives Forwards -17,856.56 -0.01
BRL BRL/USD Cash and/or Derivatives Forwards -18,146.11 -0.01
BRL BRL/USD Cash and/or Derivatives Forwards -19,571.58 -0.01
SGD SGD/USD Cash and/or Derivatives Forwards -21,169.89 -0.01
ILS ILS/USD Cash and/or Derivatives Forwards -22,743.79 -0.01
MXN MXN/USD Cash and/or Derivatives Forwards -22,943.21 -0.01
CNH CNH/USD Cash and/or Derivatives Forwards -29,052.87 -0.01
DKK DKK/USD Cash and/or Derivatives Forwards -39,123.40 -0.01
INR INR/USD Cash and/or Derivatives FX -39,331.36 -0.01
INR INR/USD Cash and/or Derivatives FX -39,331.36 -0.01
INR INR/USD Cash and/or Derivatives Forwards -39,536.55 -0.01
INR INR/USD Cash and/or Derivatives Forwards -40,235.41 -0.01
INR INR/USD Cash and/or Derivatives Forwards -40,743.75 -0.01
INR INR/USD Cash and/or Derivatives Forwards -40,794.12 -0.01
ZAR ZAR/USD Cash and/or Derivatives Forwards -67,075.89 -0.02
CAD CAD/USD Cash and/or Derivatives Forwards -81,341.19 -0.02
AUD AUD/USD Cash and/or Derivatives Forwards -83,636.63 -0.03
SEK SEK/USD Cash and/or Derivatives Forwards -95,500.64 -0.03
AUD AUD/USD Cash and/or Derivatives Forwards -121,888.75 -0.04
TWD TWD/USD Cash and/or Derivatives Forwards -128,933.35 -0.04
TWD TWD/USD Cash and/or Derivatives Forwards -134,759.29 -0.04
GBP GBP/USD Cash and/or Derivatives Forwards -159,464.00 -0.05
KRW KRW/USD Cash and/or Derivatives Forwards -193,258.55 -0.06
KRW KRW/USD Cash and/or Derivatives Forwards -198,272.79 -0.06
CHF CHF/USD Cash and/or Derivatives Forwards -234,904.34 -0.07
JPY JPY/USD Cash and/or Derivatives Forwards -429,800.59 -0.13
EUR EUR/USD Cash and/or Derivatives Forwards -705,239.73 -0.21
USD USD CASH Cash and/or Derivatives Cash -1,751,377.97 -0.53
iShares Currency Hedged MSCI ACWI ex U.S. ETF nan nan nan nan nan
Fund Holdings as of Mar 02, 2026 nan nan nan nan
Inception Date Jun 29, 2015 nan nan nan nan
Shares Outstanding 7,640,000.00 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 13,845,816.77 4.20
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 6,355,284.70 1.93
ASML ASML HOLDING NV Information Technology Equity 4,890,298.91 1.48
700 TENCENT HOLDINGS LTD Communication Equity 3,758,378.60 1.14
000660 SK HYNIX INC Information Technology Equity 3,592,873.33 1.09
ROG ROCHE HOLDING PAR AG Health Care Equity 2,913,564.58 0.88
NOVN NOVARTIS Health Care Equity 2,824,647.09 0.86
AZN ASTRAZENECA PLC Health Care Equity 2,796,106.07 0.85
HSBA HSBC HOLDINGS PLC Financials Equity 2,724,900.32 0.83
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 2,677,669.02 0.81
NESN NESTLE SA Consumer Staples Equity 2,444,709.11 0.74
SHEL SHELL PLC Energy Equity 2,142,467.92 0.65
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 2,122,733.85 0.64
RY ROYAL BANK OF CANADA Financials Equity 2,098,335.36 0.64
BHP BHP GROUP LTD Materials Equity 1,882,728.38 0.57
SIE SIEMENS N AG Industrials Equity 1,871,768.63 0.57
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 1,821,764.78 0.55
SAP SAP Information Technology Equity 1,811,490.01 0.55
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 1,810,739.79 0.55
SAN BANCO SANTANDER SA Financials Equity 1,587,206.57 0.48
SU SCHNEIDER ELECTRIC Industrials Equity 1,524,057.54 0.46
TD TORONTO DOMINION Financials Equity 1,477,804.78 0.45
ALV ALLIANZ Financials Equity 1,452,427.75 0.44
TTE TOTALENERGIES Energy Equity 1,416,286.67 0.43
ULVR UNILEVER PLC Consumer Staples Equity 1,380,308.68 0.42
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 1,356,986.59 0.41
EUR EUR/USD Cash and/or Derivatives Forwards 1,341,394.17 0.41
MC LVMH Consumer Discretionary Equity 1,337,448.23 0.41
6501 HITACHI LTD Industrials Equity 1,320,975.99 0.40
IBE IBERDROLA SA Utilities Equity 1,319,736.49 0.40
ENR SIEMENS ENERGY N AG Industrials Equity 1,303,459.96 0.40
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 1,298,338.89 0.39
ABBN ABB LTD Industrials Equity 1,274,070.87 0.39
6758 SONY GROUP CORP Consumer Discretionary Equity 1,252,542.79 0.38
DTE DEUTSCHE TELEKOM N AG Communication Equity 1,252,412.32 0.38
SAF SAFRAN SA Industrials Equity 1,235,776.98 0.38
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 1,200,940.64 0.36
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 1,196,080.51 0.36
UBSG UBS GROUP AG Financials Equity 1,158,960.88 0.35
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 1,131,691.98 0.34
AEM AGNICO EAGLE MINES LTD Materials Equity 1,124,744.28 0.34
8035 TOKYO ELECTRON LTD Information Technology Equity 1,120,732.23 0.34
6857 ADVANTEST CORP Information Technology Equity 1,119,427.50 0.34
AIR AIRBUS GROUP Industrials Equity 1,112,903.84 0.34
NOVO B NOVO NORDISK CLASS B Health Care Equity 1,063,258.79 0.32
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 1,062,149.76 0.32
GSK GLAXOSMITHKLINE Health Care Equity 1,056,506.80 0.32
ENB ENBRIDGE INC Energy Equity 1,039,316.95 0.32
1299 AIA GROUP LTD Financials Equity 1,036,348.69 0.31
UCG UNICREDIT Financials Equity 1,021,442.12 0.31
HDFCBANK HDFC BANK LTD Financials Equity 1,017,364.84 0.31
JPY JPY/USD Cash and/or Derivatives Forwards 1,010,229.08 0.31
8058 MITSUBISHI CORP Industrials Equity 983,474.42 0.30
RIO RIO TINTO PLC Materials Equity 980,995.43 0.30
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 969,220.22 0.29
BNP BNP PARIBAS SA Financials Equity 965,501.74 0.29
OR LOREAL SA Consumer Staples Equity 954,346.28 0.29
ZURN ZURICH INSURANCE GROUP LTD Financials Equity 953,987.47 0.29
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 949,323.06 0.29
BMO BANK OF MONTREAL Financials Equity 919,020.65 0.28
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 916,606.90 0.28
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 914,160.53 0.28
BP. BP PLC Energy Equity 913,964.82 0.28
SAN SANOFI SA Health Care Equity 912,660.09 0.28
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 895,861.66 0.27
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 863,797.87 0.26
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 863,178.12 0.26
8031 MITSUI LTD Industrials Equity 857,143.74 0.26
9984 SOFTBANK GROUP CORP Communication Equity 851,141.97 0.26
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 839,692.94 0.25
BNS BANK OF NOVA SCOTIA Financials Equity 831,636.22 0.25
ENEL ENEL Utilities Equity 829,874.84 0.25
NG. NATIONAL GRID PLC Utilities Equity 822,959.76 0.25
ISP INTESA SANPAOLO Financials Equity 820,611.24 0.25
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 818,751.99 0.25
2454 MEDIATEK INC Information Technology Equity 816,468.71 0.25
BN BROOKFIELD CORP CLASS A Financials Equity 806,585.37 0.24
BA. BAE SYSTEMS PLC Industrials Equity 801,953.57 0.24
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 798,756.98 0.24
2308 DELTA ELECTRONICS INC Information Technology Equity 789,101.96 0.24
RHM RHEINMETALL AG Industrials Equity 781,762.84 0.24
D05 DBS GROUP HOLDINGS LTD Financials Equity 770,411.67 0.23
ABX BARRICK MINING CORP Materials Equity 760,821.89 0.23
9983 FAST RETAILING LTD Consumer Discretionary Equity 756,972.93 0.23
8001 ITOCHU CORP Industrials Equity 755,570.34 0.23
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 748,002.90 0.23
INGA ING GROEP NV Financials Equity 737,532.42 0.22
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 737,434.57 0.22
BARC BARCLAYS PLC Financials Equity 733,389.90 0.22
GBP GBP/USD Cash and/or Derivatives Forwards 731,674.27 0.22
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 728,627.63 0.22
6861 KEYENCE CORP Information Technology Equity 725,855.07 0.22
LLOY LLOYDS BANKING GROUP PLC Financials Equity 718,809.52 0.22
DG VINCI SA Industrials Equity 717,211.22 0.22
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 716,885.04 0.22
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 707,882.39 0.21
EUR EUR/USD Cash and/or Derivatives Forwards 703,467.52 0.21
CS AXA SA Financials Equity 695,128.63 0.21
EL ESSILORLUXOTTICA SA Health Care Equity 689,159.48 0.21
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 685,147.43 0.21
WPM WHEATON PRECIOUS METALS CORP Materials Equity 671,578.22 0.20
8766 TOKIO MARINE HOLDINGS INC Financials Equity 663,782.44 0.20
1810 XIAOMI CORP Information Technology Equity 656,802.13 0.20
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 651,681.05 0.20
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 649,136.83 0.20
INVE B INVESTOR CLASS B Financials Equity 648,353.99 0.20
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 646,788.31 0.20
GLEN GLENCORE PLC Materials Equity 641,438.91 0.19
SU SUNCOR ENERGY INC Energy Equity 623,825.02 0.19
ICICIBANK ICICI BANK LTD Financials Equity 617,725.40 0.19
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 605,787.10 0.18
EUR EUR CASH Cash and/or Derivatives Cash 605,493.54 0.18
TRP TC ENERGY CORP Energy Equity 603,960.48 0.18
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 600,535.56 0.18
4063 SHIN ETSU CHEMICAL LTD Materials Equity 598,806.79 0.18
PRX PROSUS NV CLASS N Consumer Discretionary Equity 575,745.65 0.17
NWG NATWEST GROUP PLC Financials Equity 573,168.80 0.17
WES WESFARMERS LTD Consumer Discretionary Equity 570,624.57 0.17
ANG ANGLOGOLD ASHANTI PLC Materials Equity 565,438.26 0.17
REL RELX PLC Industrials Equity 563,579.02 0.17
DBK DEUTSCHE BANK AG Financials Equity 552,488.80 0.17
005380 HYUNDAI MOTOR Consumer Discretionary Equity 551,966.90 0.17
ENGI ENGIE SA Utilities Equity 551,347.16 0.17
7974 NINTENDO LTD Communication Equity 549,553.15 0.17
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 542,833.78 0.16
7741 HOYA CORP Health Care Equity 534,711.82 0.16
6098 RECRUIT HOLDINGS LTD Industrials Equity 533,244.00 0.16
VOLV B VOLVO CLASS B Industrials Equity 527,731.51 0.16
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 526,785.58 0.16
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 524,795.86 0.16
MFC MANULIFE FINANCIAL CORP Financials Equity 522,577.81 0.16
GLE SOCIETE GENERALE SA Financials Equity 519,805.26 0.16
NDA FI NORDEA BANK Financials Equity 512,172.58 0.16
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 505,975.10 0.15
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 495,243.68 0.15
CCO CAMECO CORP Energy Equity 492,634.21 0.15
nan NATIONAL BANK OF CANADA Financials Equity 491,296.86 0.15
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 491,133.77 0.15
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 487,969.80 0.15
ATCO A ATLAS COPCO CLASS A Industrials Equity 484,903.68 0.15
BN DANONE SA Consumer Staples Equity 481,707.08 0.15
8002 MARUBENI CORP Industrials Equity 477,923.36 0.15
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 477,727.65 0.15
AAL ANGLO AMERICAN PLC Materials Equity 471,236.61 0.14
DSV DSV Industrials Equity 467,811.69 0.14
FNV FRANCO NEVADA CORP Materials Equity 467,681.21 0.14
DHL DEUTSCHE POST AG Industrials Equity 466,800.52 0.14
DB1 DEUTSCHE BOERSE AG Financials Equity 462,886.32 0.14
NU NU HOLDINGS LTD CLASS A Financials Equity 460,309.48 0.14
GFI GOLD FIELDS LTD Materials Equity 459,167.84 0.14
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 458,221.90 0.14
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 457,667.39 0.14
EOAN E.ON N Utilities Equity 456,036.48 0.14
MQG MACQUARIE GROUP LTD DEF Financials Equity 455,906.01 0.14
SREN SWISS RE AG Financials Equity 455,873.39 0.14
CPG COMPASS GROUP PLC Consumer Discretionary Equity 451,013.26 0.14
1120 AL RAJHI BANK Financials Equity 448,566.89 0.14
9433 KDDI CORP Communication Equity 446,250.99 0.14
CSL CSL LTD Health Care Equity 444,881.02 0.14
3690 MEITUAN Consumer Discretionary Equity 444,750.55 0.14
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 439,759.95 0.13
BAS BASF N Materials Equity 434,214.83 0.13
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 432,681.77 0.13
JPY JPY/USD Cash and/or Derivatives Forwards 430,131.17 0.13
LONN LONZA GROUP AG Health Care Equity 428,474.01 0.13
ENI ENI Energy Equity 426,680.01 0.13
HLN HALEON PLC Health Care Equity 424,853.38 0.13
DGE DIAGEO PLC Consumer Staples Equity 422,961.52 0.13
CABK CAIXABANK SA Financials Equity 420,776.09 0.13
1211 BYD LTD H Consumer Discretionary Equity 419,569.22 0.13
BAYN BAYER AG Health Care Equity 417,122.84 0.13
INFY INFOSYS LTD Information Technology Equity 416,372.62 0.13
8053 SUMITOMO CORP Industrials Equity 415,198.36 0.13
ARGX ARGENX Health Care Equity 414,774.33 0.13
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 413,958.87 0.13
LR LEGRAND SA Industrials Equity 411,414.64 0.12
5803 FUJIKURA LTD Industrials Equity 409,848.96 0.12
STAN STANDARD CHARTERED PLC Financials Equity 406,000.00 0.12
6301 KOMATSU LTD Industrials Equity 404,630.03 0.12
RACE FERRARI NV Consumer Discretionary Equity 403,977.67 0.12
2914 JAPAN TOBACCO INC Consumer Staples Equity 402,868.65 0.12
HOLN HOLCIM LTD AG Materials Equity 402,118.43 0.12
K KINROSS GOLD CORP Materials Equity 397,519.24 0.12
SAND SANDVIK Industrials Equity 396,899.50 0.12
RIO RIO TINTO LTD Materials Equity 395,790.47 0.12
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 393,637.67 0.12
6146 DISCO CORP Information Technology Equity 392,006.75 0.12
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 389,853.94 0.12
6981 MURATA MANUFACTURING LTD Information Technology Equity 386,396.40 0.12
SSE SSE PLC Utilities Equity 384,732.87 0.12
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 381,927.70 0.12
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 381,340.57 0.12
NOKIA NOKIA Information Technology Equity 376,121.64 0.11
ALC ALCON INC Health Care Equity 375,599.75 0.11
3988 BANK OF CHINA LTD H Financials Equity 374,066.69 0.11
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 373,512.17 0.11
402340 SK SQUARE LTD Industrials Equity 373,218.61 0.11
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 373,153.37 0.11
ASSA B ASSA ABLOY B Industrials Equity 372,990.28 0.11
III 3I GROUP PLC Financials Equity 371,587.69 0.11
TSCO TESCO PLC Consumer Staples Equity 370,674.38 0.11
GMG GOODMAN GROUP UNITS Real Estate Equity 367,803.97 0.11
2222 SAUDI ARABIAN OIL Energy Equity 367,249.46 0.11
RWE RWE AG Utilities Equity 365,749.02 0.11
6954 FANUC CORP Industrials Equity 362,193.62 0.11
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 362,193.62 0.11
DOL DOLLARAMA INC Consumer Discretionary Equity 360,758.42 0.11
105560 KB FINANCIAL GROUP INC Financials Equity 359,453.69 0.11
9434 SOFTBANK CORP Communication Equity 358,801.32 0.11
9999 NETEASE INC Communication Equity 358,703.47 0.11
6702 FUJITSU LTD Information Technology Equity 354,136.90 0.11
CAD CAD/USD Cash and/or Derivatives Forwards 352,544.24 0.11
8591 ORIX CORP Financials Equity 352,245.04 0.11
ORA ORANGE SA Communication Equity 351,364.35 0.11
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 348,689.65 0.11
GMEXICOB GRUPO MEXICO B Materials Equity 348,069.90 0.11
ASM ASM INTERNATIONAL NV Information Technology Equity 347,254.44 0.11
PRU PRUDENTIAL PLC Financials Equity 346,928.26 0.11
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 344,905.92 0.10
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 343,144.54 0.10
FER FERROVIAL Industrials Equity 340,796.02 0.10
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 340,208.89 0.10
SDZ SANDOZ GROUP AG Health Care Equity 332,054.31 0.10
NTR NUTRIEN LTD Materials Equity 329,249.14 0.10
LUMI BANK LEUMI LE ISRAEL Financials Equity 328,237.97 0.10
7267 HONDA MOTOR LTD Consumer Discretionary Equity 327,585.61 0.10
UCB UCB SA Health Care Equity 327,161.57 0.10
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 325,954.69 0.10
CHF CHF/USD Cash and/or Derivatives Forwards 323,640.51 0.10
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 322,203.59 0.10
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 318,909.14 0.10
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 316,593.24 0.10
EBS ERSTE GROUP BANK AG Financials Equity 315,745.16 0.10
8801 MITSUI FUDOSAN LTD Real Estate Equity 315,582.07 0.10
6701 NEC CORP Information Technology Equity 313,527.12 0.10
GIVN GIVAUDAN SA Materials Equity 312,874.75 0.09
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 312,711.66 0.09
U11 UNITED OVERSEAS BANK LTD Financials Equity 312,124.53 0.09
PRY PRYSMIAN Industrials Equity 307,655.82 0.09
2899 ZIJIN MINING GROUP LTD H Materials Equity 307,068.69 0.09
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 306,840.37 0.09
9888 BAIDU CLASS A INC Communication Equity 306,775.13 0.09
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 305,568.25 0.09
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7182 JAPAN POST BANK LTD Financials Equity 305,078.98 0.09
AXISBANK AXIS BANK LTD Financials Equity 302,273.80 0.09
4568 DAIICHI SANKYO LTD Health Care Equity 301,001.69 0.09
000270 KIA CORPORATION CORP Consumer Discretionary Equity 300,512.42 0.09
DANSKE DANSKE BANK Financials Equity 298,359.61 0.09
8630 SOMPO HOLDINGS INC Financials Equity 298,098.66 0.09
6723 RENESAS ELECTRONICS CORP Information Technology Equity 295,619.67 0.09
6367 DAIKIN INDUSTRIES LTD Industrials Equity 294,771.59 0.09
034020 DOOSAN ENERBILITY LTD Industrials Equity 294,575.88 0.09
IFC INTACT FINANCIAL CORP Financials Equity 294,510.65 0.09
EXPN EXPERIAN PLC Industrials Equity 293,662.57 0.09
ERIC B ERICSSON B Information Technology Equity 288,411.03 0.09
SLHN SWISS LIFE HOLDING AG Financials Equity 287,889.13 0.09
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 287,562.95 0.09
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 286,617.02 0.09
SLF SUN LIFE FINANCIAL INC Financials Equity 285,638.47 0.09
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 283,909.70 0.09
SWED A SWEDBANK Financials Equity 283,387.81 0.09
POLI BANK HAPOALIM BM Financials Equity 282,539.73 0.09
CVE CENOVUS ENERGY INC Energy Equity 282,507.11 0.09
9618 JD.COM CLASS A INC Consumer Discretionary Equity 281,332.85 0.09
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 278,005.79 0.08
CLS CELESTICA INC Information Technology Equity 277,712.22 0.08
SIKA SIKA AG Materials Equity 275,657.27 0.08
1180 THE SAUDI NATIONAL BANK Financials Equity 275,200.61 0.08
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 275,004.90 0.08
8267 AEON LTD Consumer Staples Equity 274,319.92 0.08
NST NORTHERN STAR RESOURCES LTD Materials Equity 271,938.78 0.08
SUNB SUNBELT RENTALS HOLDINGS CDI Financials Equity 270,373.10 0.08
VAL VALTERRA PLATINUM LTD Materials Equity 268,676.95 0.08
KBC KBC GROEP Financials Equity 267,763.64 0.08
8015 TOYOTA TSUSHO CORP Industrials Equity 267,567.93 0.08
ADS ADIDAS N AG Consumer Discretionary Equity 267,437.46 0.08
GALD GALDERMA GROUP N LTD Health Care Equity 265,610.83 0.08
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 264,143.01 0.08
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 263,882.06 0.08
7013 IHI CORP Industrials Equity 262,805.66 0.08
9432 NTT INC Communication Equity 261,500.93 0.08
VOD VODAFONE GROUP PLC Communication Equity 261,337.83 0.08
LT LARSEN AND TOUBRO LTD Industrials Equity 261,174.74 0.08
CHF CHF CASH Cash and/or Derivatives Cash 260,359.29 0.08
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 260,163.58 0.08
FSR FIRSTRAND LTD Financials Equity 259,478.59 0.08
4503 ASTELLAS PHARMA INC Health Care Equity 258,826.23 0.08
EMAAR EMAAR PROPERTIES Real Estate Equity 258,793.61 0.08
FTS FORTIS INC Utilities Equity 258,760.99 0.08
ATCO B ATLAS COPCO CLASS B Industrials Equity 258,695.75 0.08
6762 TDK CORP Information Technology Equity 256,869.13 0.08
CBK COMMERZBANK AG Financials Equity 256,575.56 0.08
HEI HEIDELBERG MATERIALS AG Materials Equity 255,988.43 0.08
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 255,140.36 0.08
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 254,748.94 0.08
2628 CHINA LIFE INSURANCE LTD H Financials Equity 254,357.52 0.08
ADYEN ADYEN NV Financials Equity 252,139.47 0.08
KFH KUWAIT FINANCE HOUSE Financials Equity 251,911.15 0.08
012450 HANWHA AEROSPACE LTD Industrials Equity 251,715.44 0.08
PAAS PAN AMERICAN SILVER CORP Materials Equity 251,552.34 0.08
2802 AJINOMOTO INC Consumer Staples Equity 250,410.70 0.08
4578 OTSUKA HOLDINGS LTD Health Care Equity 249,301.68 0.08
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 249,203.83 0.08
POW POWER CORPORATION OF CANADA Financials Equity 248,681.93 0.08
HO THALES SA Industrials Equity 248,649.32 0.08
GEBN GEBERIT AG Industrials Equity 248,584.08 0.08
857 PETROCHINA LTD H Energy Equity 247,051.02 0.07
AV. AVIVA PLC Financials Equity 246,920.55 0.07
MT ARCELORMITTAL SA Materials Equity 246,790.07 0.07
DNB DNB BANK Financials Equity 245,583.19 0.07
5020 ENEOS HOLDINGS INC Energy Equity 245,289.63 0.07
GFNORTEO GPO FINANCE BANORTE Financials Equity 244,865.59 0.07
LDO LEONARDO FINMECCANICA SPA Industrials Equity 244,311.08 0.07
L LOBLAW COMPANIES LTD Consumer Staples Equity 244,245.84 0.07
BMW BMW AG Consumer Discretionary Equity 240,788.30 0.07
8604 NOMURA HOLDINGS INC Financials Equity 240,494.74 0.07
6273 SMC (JAPAN) CORP Industrials Equity 239,744.52 0.07
5108 BRIDGESTONE CORP Consumer Discretionary Equity 239,581.43 0.07
RYA RYANAIR HOLDINGS PLC Industrials Equity 239,255.24 0.07
REP REPSOL SA Energy Equity 238,309.31 0.07
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 236,971.96 0.07
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 236,645.78 0.07
SAMPO SAMPO CLASS A Financials Equity 235,862.94 0.07
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 235,732.47 0.07
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CHF CHF/USD Cash and/or Derivatives Forwards 234,742.68 0.07
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VIE VEOLIA ENVIRON. SA Utilities Equity 233,155.62 0.07
SBK STANDARD BANK GROUP Financials Equity 232,764.20 0.07
285A KIOXIA HOLDINGS CORP Information Technology Equity 232,307.55 0.07
CPI CAPITEC LTD Financials Equity 231,165.91 0.07
AER AERCAP HOLDINGS NV Industrials Equity 231,100.67 0.07
7751 CANON INC Information Technology Equity 230,676.63 0.07
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 230,122.12 0.07
KNEBV KONE Industrials Equity 228,458.59 0.07
2382 QUANTA COMPUTER INC Information Technology Equity 228,360.73 0.07
VWS VESTAS WIND SYSTEMS Industrials Equity 228,001.93 0.07
PPL PEMBINA PIPELINE CORP Energy Equity 226,762.43 0.07
HEIA HEINEKEN NV Consumer Staples Equity 226,077.45 0.07
ML MICHELIN Consumer Discretionary Equity 225,327.23 0.07
SEK SEK/USD Cash and/or Derivatives Forwards 225,273.47 0.07
1211 SAUDI ARABIAN MINING Materials Equity 225,131.52 0.07
035420 NAVER CORP Communication Equity 225,033.66 0.07
EVN EVOLUTION MINING LTD Materials Equity 223,663.70 0.07
068270 CELLTRION INC Health Care Equity 223,337.51 0.07
FRE FRESENIUS SE AND CO KGAA Health Care Equity 222,326.35 0.07
8308 RESONA HOLDINGS INC Financials Equity 222,163.25 0.07
BXB BRAMBLES LTD Industrials Equity 221,804.45 0.07
VNA VONOVIA SE Real Estate Equity 219,847.35 0.07
FMG FORTESCUE LTD Materials Equity 219,814.74 0.07
PGHN PARTNERS GROUP HOLDING AG Financials Equity 219,097.13 0.07
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 218,607.86 0.07
6902 DENSO CORP Consumer Discretionary Equity 218,444.77 0.07
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 217,955.49 0.07
EQNR EQUINOR Energy Equity 214,791.52 0.07
SCMN SWISSCOM AG Communication Equity 214,661.04 0.07
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 213,552.02 0.06
BAP CREDICORP LTD Financials Equity 212,834.42 0.06
6971 KYOCERA CORP Information Technology Equity 211,562.31 0.06
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669 TECHTRONIC INDUSTRIES LTD Industrials Equity 210,942.56 0.06
FAB FIRST ABU DHABI BANK Financials Equity 210,877.32 0.06
3968 CHINA MERCHANTS BANK LTD H Financials Equity 209,279.02 0.06
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 209,246.41 0.06
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2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 208,594.04 0.06
AGI ALAMOS GOLD INC CLASS A Materials Equity 208,528.80 0.06
2383 ELITE MATERIAL LTD Information Technology Equity 208,235.24 0.06
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 207,452.40 0.06
QBE QBE INSURANCE GROUP LTD Financials Equity 207,224.07 0.06
SAAB B SAAB CLASS B Industrials Equity 207,158.84 0.06
ESLT ELBIT SYSTEMS LTD Industrials Equity 206,082.43 0.06
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 205,299.59 0.06
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9020 EAST JAPAN RAILWAY Industrials Equity 204,516.75 0.06
HEXA B HEXAGON CLASS B Information Technology Equity 204,255.81 0.06
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 204,125.33 0.06
AENA AENA SME SA Industrials Equity 204,060.10 0.06
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4901 FUJIFILM HOLDINGS CORP Information Technology Equity 203,342.49 0.06
9022 CENTRAL JAPAN RAILWAY Industrials Equity 201,939.91 0.06
1605 INPEX CORP Energy Equity 201,418.01 0.06
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QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 199,819.72 0.06
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ACA CREDIT AGRICOLE SA Financials Equity 199,493.53 0.06
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MTX MTU AERO ENGINES HOLDING AG Industrials Equity 198,612.84 0.06
6178 JAPAN POST HOLDINGS LTD Financials Equity 198,221.42 0.06
KRW KRW/USD Cash and/or Derivatives Forwards 197,924.77 0.06
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NN NN GROUP NV Financials Equity 193,100.35 0.06
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7010 SAUDI TELECOM Communication Equity 190,360.41 0.06
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2388 BOC HONG KONG HOLDINGS LTD Financials Equity 189,414.48 0.06
7936 ASICS CORP Consumer Discretionary Equity 189,284.01 0.06
FM FIRST QUANTUM MINERALS LTD Materials Equity 188,892.59 0.06
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SGSN SGS SA Industrials Equity 185,630.76 0.06
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 184,880.53 0.06
5713 SUMITOMO METAL MINING LTD Materials Equity 184,717.44 0.06
6201 TOYOTA INDUSTRIES CORP Industrials Equity 184,097.70 0.06
NSIS B NOVOZYMES B Materials Equity 183,967.22 0.06
IMO IMPERIAL OIL LTD Energy Equity 183,543.18 0.06
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 183,412.71 0.06
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6160 BEONE MEDICINES AG Health Care Equity 182,173.22 0.06
1024 KUAISHOU TECHNOLOGY Communication Equity 182,042.74 0.06
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9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 180,477.06 0.05
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 180,216.12 0.05
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IMP IMPALA PLATINUM LTD Materials Equity 174,866.72 0.05
006400 SAMSUNG SDI LTD Information Technology Equity 174,638.39 0.05
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4661 ORIENTAL LAND LTD Consumer Discretionary Equity 173,072.71 0.05
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3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 170,071.83 0.05
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CEMEXCPO CEMEX CPO Materials Equity 168,897.57 0.05
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 168,897.57 0.05
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MRK MERCK Health Care Equity 168,016.87 0.05
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FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 166,973.09 0.05
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 166,842.61 0.05
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2887 TS FINANCIAL HOLDING LTD Financials Equity 164,755.04 0.05
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1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 161,427.98 0.05
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2360 CHROMA ATE INC Information Technology Equity 161,069.17 0.05
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ESSITY B ESSITY CLASS B Consumer Staples Equity 158,720.66 0.05
EMIRATESNBD EMIRATES NBD Financials Equity 157,644.25 0.05
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7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 157,024.51 0.05
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4543 TERUMO CORP Health Care Equity 154,447.66 0.05
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 154,447.66 0.05
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1802 OBAYASHI CORP Industrials Equity 152,914.60 0.05
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ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 151,283.68 0.05
TOU TOURMALINE OIL CORP Energy Equity 151,153.21 0.05
HNR1 HANNOVER RUECK Financials Equity 150,957.50 0.05
4507 SHIONOGI LTD Health Care Equity 150,631.32 0.05
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 150,142.04 0.05
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 149,522.30 0.05
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316140 WOORI FINANCIAL GROUP INC Financials Equity 148,413.27 0.05
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STO SANTOS LTD Energy Equity 148,152.33 0.04
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2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 146,521.41 0.04
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2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 146,129.99 0.04
2412 CHUNGHWA TELECOM LTD Communication Equity 146,097.37 0.04
6361 EBARA CORP Industrials Equity 145,771.19 0.04
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2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 143,683.62 0.04
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WALMEX* WALMART DE MEXICO V Consumer Staples Equity 142,802.93 0.04
TWD TWD/USD Cash and/or Derivatives Forwards 142,187.83 0.04
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9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 141,465.58 0.04
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9503 KANSAI ELECTRIC POWER INC Utilities Equity 140,095.61 0.04
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1801 INNOVENT BIOLOGICS INC Health Care Equity 139,378.00 0.04
TRI THOMSON REUTERS CORP Industrials Equity 139,214.91 0.04
5016 JX ADVANCED METALS CORP Materials Equity 138,986.58 0.04
PBBANK PUBLIC BANK Financials Equity 138,758.26 0.04
KRX KINGSPAN GROUP PLC Industrials Equity 138,595.16 0.04
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S32 SOUTH32 LTD Materials Equity 138,138.51 0.04
2327 YAGEO CORP Information Technology Equity 138,105.89 0.04
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SCHP SCHINDLER HOLDING PAR AG Industrials Equity 137,844.94 0.04
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RO ROCHE HOLDING AG Health Care Equity 137,355.67 0.04
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 137,225.20 0.04
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 136,018.32 0.04
9531 TOKYO GAS LTD Utilities Equity 135,659.52 0.04
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 135,333.33 0.04
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 133,995.98 0.04
6988 NITTO DENKO CORP Materials Equity 133,995.98 0.04
STLAM STELLANTIS NV Consumer Discretionary Equity 133,474.09 0.04
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 133,408.85 0.04
6669 WIWYNN CORPORATION CORP Information Technology Equity 133,278.38 0.04
EQT EQT Financials Equity 133,245.76 0.04
9735 SECOM LTD Industrials Equity 133,050.05 0.04
RTO RENTOKIL INITIAL PLC Industrials Equity 132,821.73 0.04
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 132,136.74 0.04
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 131,973.65 0.04
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 131,647.47 0.04
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300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 131,451.76 0.04
1303 NAN YA PLASTICS CORP Materials Equity 131,419.14 0.04
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 131,190.81 0.04
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3407 ASAHI KASEI CORP Materials Equity 129,364.19 0.04
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373220 LG ENERGY SOLUTION LTD Industrials Equity 127,896.36 0.04
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010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 127,472.32 0.04
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 127,439.71 0.04
ORG ORIGIN ENERGY LTD Utilities Equity 127,341.85 0.04
SCG SCENTRE GROUP Real Estate Equity 127,341.85 0.04
DSY DASSAULT SYSTEMES Information Technology Equity 127,211.38 0.04
1378 CHINA HONGQIAO GROUP LTD Materials Equity 126,983.05 0.04
MRU METRO INC Consumer Staples Equity 126,917.81 0.04
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8697 JAPAN EXCHANGE GROUP INC Financials Equity 126,559.01 0.04
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4062 IBIDEN LTD Information Technology Equity 126,395.92 0.04
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BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 126,265.45 0.04
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207940 SAMSUNG BIOLOGICS LTD Health Care Equity 124,536.68 0.04
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ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 123,525.51 0.04
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9101 NIPPON YUSEN Industrials Equity 123,003.62 0.04
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AUD AUD/USD Cash and/or Derivatives Forwards 121,891.01 0.04
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2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 120,916.04 0.04
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 120,655.10 0.04
035720 KAKAO CORP Communication Equity 120,524.63 0.04
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009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 119,448.22 0.04
NHY NORSK HYDRO Materials Equity 119,415.60 0.04
086520 ECOPRO LTD Industrials Equity 119,317.75 0.04
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042660 HANWHA OCEAN LTD Industrials Equity 118,208.73 0.04
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 117,458.50 0.04
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175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 114,881.66 0.03
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TIH TOROMONT INDUSTRIES LTD Industrials Equity 113,837.87 0.03
9766 KONAMI GROUP CORP Communication Equity 113,576.93 0.03
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823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 113,250.74 0.03
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 112,891.94 0.03
1109 CHINA RESOURCES LAND LTD Real Estate Equity 112,859.32 0.03
6383 DAIFUKU LTD Industrials Equity 112,794.09 0.03
064350 HYUNDAI-ROTEM Industrials Equity 112,598.38 0.03
9633 NONGFU SPRING LTD H Consumer Staples Equity 112,533.14 0.03
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 112,370.05 0.03
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 112,370.05 0.03
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GBP GBP CASH Cash and/or Derivatives Cash 111,880.78 0.03
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 111,815.54 0.03
9104 MITSUI OSK LINES LTD Industrials Equity 111,782.92 0.03
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CNA CENTRICA PLC Utilities Equity 111,228.41 0.03
PHOE PHOENIX FINANCIAL LTD Financials Equity 111,195.79 0.03
PE&OLES* INDUST PENOLES Materials Equity 110,902.23 0.03
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6594 NIDEC CORP Industrials Equity 109,858.44 0.03
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PST POSTE ITALIANE Financials Equity 109,271.31 0.03
WCP WHITECAP RESOURCES INC Energy Equity 109,108.22 0.03
EN BOUYGUES SA Industrials Equity 108,553.71 0.03
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BVI BUREAU VERITAS SA Industrials Equity 107,151.12 0.03
SY1 SYMRISE AG Materials Equity 107,020.65 0.03
ALDAR ALDAR PROPERTIES Real Estate Equity 106,694.47 0.03
6504 FUJI ELECTRIC LTD Industrials Equity 106,563.99 0.03
FGR EIFFAGE SA Industrials Equity 106,400.90 0.03
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6869 YANGTZE OPTICAL FIBRE AND CABLE JO Information Technology Equity 105,324.50 0.03
SSW SIBANYE STILLWATER LTD Materials Equity 105,161.41 0.03
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 105,128.79 0.03
1113 CK ASSET HOLDINGS LTD Real Estate Equity 104,998.31 0.03
196170 ALTEOGEN INC Health Care Equity 104,704.75 0.03
AKZA AKZO NOBEL NV Materials Equity 104,476.42 0.03
ATRL ATKINSREALIS GROUP INC Industrials Equity 104,378.57 0.03
3402 TORAY INDUSTRIES INC Materials Equity 104,215.47 0.03
2423 KE HOLDINGS INC Real Estate Equity 104,019.76 0.03
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CPU COMPUTERSHARE LTD Industrials Equity 103,758.82 0.03
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6 POWER ASSETS HOLDINGS LTD Utilities Equity 102,323.61 0.03
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3 HONG KONG AND CHINA GAS LTD Utilities Equity 102,095.28 0.03
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9868 XPENG CLASS A INC Consumer Discretionary Equity 102,030.05 0.03
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 101,899.58 0.03
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2449 KING YUAN ELECTRONICS LTD Information Technology Equity 101,834.34 0.03
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8795 T&D HOLDINGS INC Financials Equity 101,638.63 0.03
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 101,573.39 0.03
2357 ASUSTEK COMPUTER INC Information Technology Equity 101,540.77 0.03
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 101,312.45 0.03
1803 SHIMIZU CORP Industrials Equity 101,116.74 0.03
DSFIR DSM FIRMENICH AG Materials Equity 100,986.26 0.03
NESTE NESTE Energy Equity 100,757.93 0.03
PTT.R PTT NON-VOTING DR PCL Energy Equity 100,399.13 0.03
3993 CMOC GROUP LTD Materials Equity 100,301.28 0.03
SGE THE SAGE GROUP PLC Information Technology Equity 100,301.28 0.03
TMCV TATA MOTORS LTD Industrials Equity 100,007.71 0.03
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 99,975.10 0.03
VEDL VEDANTA LTD Materials Equity 99,746.77 0.03
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 99,714.15 0.03
8473 SBI HOLDINGS INC Financials Equity 99,648.91 0.03
ASRNL ASR NEDERLAND NV Financials Equity 99,518.44 0.03
SUN SUNCORP GROUP LTD Financials Equity 99,420.58 0.03
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 99,127.02 0.03
CICT CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 98,605.13 0.03
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 98,539.89 0.03
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 98,474.65 0.03
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 98,278.94 0.03
G1A GEA GROUP AG Industrials Equity 98,181.09 0.03
BKT BANKINTER SA Financials Equity 98,050.62 0.03
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 97,659.20 0.03
2883 KGI FINANCIAL HOLDING LTD Financials Equity 97,202.54 0.03
STN STANTEC INC Industrials Equity 97,006.83 0.03
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 96,778.50 0.03
PZU PZU SA Financials Equity 96,387.08 0.03
MOWI MOWI Consumer Staples Equity 96,354.46 0.03
066570 LG ELECTRONICS INC Consumer Discretionary Equity 96,126.14 0.03
PEO BANK PEKAO SA Financials Equity 95,897.81 0.03
SLM SANLAM LIMITED LTD Financials Equity 95,636.86 0.03
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 95,636.86 0.03
033780 KT&G CORP Consumer Staples Equity 95,604.24 0.03
SEK SEK/USD Cash and/or Derivatives Forwards 95,509.61 0.03
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 95,245.44 0.03
EUROB EUROBANK SA Financials Equity 95,114.97 0.03
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 95,049.73 0.03
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 94,234.27 0.03
034730 SK INC Industrials Equity 94,038.56 0.03
9502 CHUBU ELECTRIC POWER INC Utilities Equity 94,005.95 0.03
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 94,005.95 0.03
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 93,842.85 0.03
IAG IA FINANCIAL INC Financials Equity 93,581.91 0.03
FORTUM FORTUM Utilities Equity 93,386.20 0.03
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 93,125.25 0.03
ARX ARC RESOURCES LTD Energy Equity 93,092.63 0.03
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 93,060.02 0.03
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3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 92,896.92 0.03
7733 OLYMPUS CORP Health Care Equity 92,701.21 0.03
ALA ALTAGAS LTD Utilities Equity 92,635.98 0.03
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 92,472.89 0.03
7270 SUBARU CORP Consumer Discretionary Equity 92,277.18 0.03
1010 RIYAD BANK Financials Equity 92,146.70 0.03
288 WH GROUP LTD Consumer Staples Equity 92,114.08 0.03
ITC ITC LTD Consumer Staples Equity 91,070.30 0.03
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 90,907.21 0.03
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SIG SIGMA HEALTHCARE LTD Health Care Equity 90,581.02 0.03
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 90,483.17 0.03
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 90,320.08 0.03
AGS AGEAS SA Financials Equity 90,124.37 0.03
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 90,091.75 0.03
TEN TENARIS SA Energy Equity 89,896.04 0.03
QIA QIAGEN NV Health Care Equity 89,896.04 0.03
TENAGA TENAGA NASIONAL Utilities Equity 89,863.42 0.03
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CA CARREFOUR SA Consumer Staples Equity 89,374.15 0.03
BNZL BUNZL Industrials Equity 89,374.15 0.03
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 89,015.35 0.03
FME FRESENIUS MEDICAL CARE AG Health Care Equity 88,787.02 0.03
015760 KOREA ELECTRIC POWER CORP Utilities Equity 88,787.02 0.03
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4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 88,493.45 0.03
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LUG LUNDIN GOLD INC Materials Equity 88,199.89 0.03
ITRK INTERTEK GROUP PLC Industrials Equity 87,938.94 0.03
ADM ADMIRAL GROUP PLC Financials Equity 87,938.94 0.03
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7202 ISUZU MOTORS LTD Consumer Discretionary Equity 87,841.09 0.03
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HEN HENKEL AG Consumer Staples Equity 87,547.52 0.03
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KBX KNORR BREMSE AG Industrials Equity 86,895.16 0.03
EPI B EPIROC CLASS B Industrials Equity 86,797.30 0.03
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OMV OMV AG Energy Equity 86,471.12 0.03
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ASIANPAINT ASIAN PAINTS LTD Materials Equity 86,144.94 0.03
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TFII TFI INTERNATIONAL INC Industrials Equity 85,720.90 0.03
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RXL REXEL SA Industrials Equity 85,264.24 0.03
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3443 GLOBAL UNICHIP CORP Information Technology Equity 84,938.06 0.03
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 84,905.44 0.03
TPEIR PIRAEUS BANK SA Financials Equity 84,872.82 0.03
9866 NIO CLASS A INC Consumer Discretionary Equity 84,383.55 0.03
BID BID CORPORATION LTD Consumer Staples Equity 84,350.93 0.03
CON CONTINENTAL AG Consumer Discretionary Equity 84,285.69 0.03
5274 ASPEED TECHNOLOGY INC Information Technology Equity 84,155.22 0.03
AGN AEGON LTD Financials Equity 84,122.60 0.03
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 83,829.04 0.03
ERF EUROFINS SCIENTIFIC Health Care Equity 83,763.80 0.03
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H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 83,502.85 0.03
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CAD CAD/USD Cash and/or Derivatives Forwards 81,490.60 0.02
CAE CAE INC Industrials Equity 81,447.90 0.02
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267250 HD HYUNDAI LTD Energy Equity 81,415.28 0.02
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CHILE BANCO DE CHILE Financials Equity 80,893.39 0.02
JSWSTEEL JSW STEEL LTD Materials Equity 80,860.77 0.02
1060 SAUDI AWWAL BANK Financials Equity 80,665.06 0.02
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6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 80,501.97 0.02
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600036 CHINA MERCHANTS BANK LTD A Financials Equity 80,436.73 0.02
601899 ZIJIN MINING GROUP LTD A Materials Equity 80,371.50 0.02
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PRIO3 PETRO RIO SA Energy Equity 79,849.60 0.02
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 79,653.89 0.02
FUTU FUTU HOLDINGS ADR LTD Financials Equity 79,523.42 0.02
KEY KEYERA CORP Energy Equity 79,490.80 0.02
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 79,066.76 0.02
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HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 78,968.91 0.02
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 78,773.20 0.02
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1150 ALINMA BANK Financials Equity 78,610.11 0.02
EQTL3 EQUATORIAL SA Utilities Equity 78,447.02 0.02
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9926 AKESO INC Health Care Equity 77,370.61 0.02
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MPL MEDIBANK PRIVATE LTD Financials Equity 77,305.38 0.02
ORNBV ORION CLASS B Health Care Equity 77,011.81 0.02
XP XP CLASS A INC Financials Equity 77,011.81 0.02
TREL B TRELLEBORG B Industrials Equity 76,979.19 0.02
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 76,816.10 0.02
MAERSK B A P MOLLER MAERSK B Industrials Equity 76,685.63 0.02
TIT TELECOM ITALIA Communication Equity 76,653.01 0.02
9021 WEST JAPAN RAILWAY Industrials Equity 76,620.39 0.02
KGF KINGFISHER PLC Consumer Discretionary Equity 76,587.77 0.02
TRYG TRYG Financials Equity 76,392.06 0.02
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DSY DISCOVERY LTD Financials Equity 76,294.21 0.02
MAERSK A A P MOLLER MAERSK Industrials Equity 75,641.84 0.02
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COALINDIA COAL INDIA LTD Energy Equity 75,348.28 0.02
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PFCIBEST GRUPO CIBEST PREF SA Financials Equity 75,250.42 0.02
YAR YARA INTERNATIONAL Materials Equity 75,152.57 0.02
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 75,022.09 0.02
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 74,989.48 0.02
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 74,956.86 0.02
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 74,956.86 0.02
DKK DKK/USD Cash and/or Derivatives Forwards 74,814.52 0.02
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BVN BUENAVENTURA ADR REPRESENTING Materials Equity 74,598.06 0.02
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 74,304.49 0.02
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 74,076.16 0.02
SAP SAPUTO INC Consumer Staples Equity 73,978.31 0.02
7911 TOPPAN HOLDINGS INC Industrials Equity 73,815.22 0.02
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 73,684.74 0.02
ALPHA ALPHA BANK SA Financials Equity 73,489.03 0.02
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 73,358.56 0.02
7259 AISIN CORP Consumer Discretionary Equity 73,162.85 0.02
TMPV TATA MOTORS PASSENGER VEHICLES LTD Consumer Discretionary Equity 73,097.61 0.02
SECU B SECURITAS B Industrials Equity 72,999.76 0.02
TWD TWD/USD Cash and/or Derivatives Forwards 72,696.80 0.02
7769 HONPRECISION INC Information Technology Equity 72,673.58 0.02
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CEZ CEZ Utilities Equity 72,608.34 0.02
4523 EISAI LTD Health Care Equity 72,380.01 0.02
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 71,988.59 0.02
INDU C INDUSTRIVARDEN SERIES Financials Equity 71,923.36 0.02
4911 SHISEIDO LTD Consumer Staples Equity 71,890.74 0.02
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 71,858.12 0.02
6586 MAKITA CORP Industrials Equity 71,629.79 0.02
LIFCO B LIFCO CLASS B Industrials Equity 71,531.94 0.02
010120 LS ELECTRIC LTD Industrials Equity 71,499.32 0.02
9697 CAPCOM LTD Communication Equity 71,368.84 0.02
7912 DAI NIPPON PRINTING LTD Industrials Equity 71,336.23 0.02
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 71,336.23 0.02
SBRY SAINSBURY(J) PLC Consumer Staples Equity 70,977.42 0.02
8331 CHIBA BANK LTD Financials Equity 70,944.81 0.02
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 70,944.81 0.02
TLX TALANX AG Financials Equity 70,944.81 0.02
4684 OBIC LTD Information Technology Equity 70,912.19 0.02
247540 ECOPRO BM LTD Industrials Equity 70,683.86 0.02
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CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 70,488.15 0.02
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C6L SINGAPORE AIRLINES LTD Industrials Equity 70,227.20 0.02
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 70,227.20 0.02
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3665 BIZLINK HOLDING INC Industrials Equity 69,998.88 0.02
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 69,998.88 0.02
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5019 IDEMITSU KOSAN LTD Energy Equity 69,737.93 0.02
SCHN SCHINDLER HOLDING AG Industrials Equity 69,444.36 0.02
AZRG AZRIELI GROUP LTD Real Estate Equity 69,444.36 0.02
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AM DASSAULT AVIATION SA Industrials Equity 69,313.89 0.02
SCA B SVENSKA CELLULOSA B Materials Equity 69,281.27 0.02
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 69,150.80 0.02
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 69,085.56 0.02
WISE WISE PLC CLASS A Financials Equity 68,955.09 0.02
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 68,889.85 0.02
6479 MINEBEA MITSUMI INC Industrials Equity 68,824.62 0.02
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 68,759.38 0.02
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 68,628.91 0.02
5201 AGC INC Industrials Equity 68,107.01 0.02
TECHM TECH MAHINDRA LTD Information Technology Equity 67,682.98 0.02
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 67,650.36 0.02
PSON PEARSON PLC Consumer Discretionary Equity 67,617.74 0.02
TRENT TRENT LTD Consumer Discretionary Equity 67,617.74 0.02
3659 NEXON LTD Communication Equity 67,585.12 0.02
SHL SONIC HEALTHCARE LTD Health Care Equity 67,552.50 0.02
NTGY NATURGY ENERGY GROUP SA Utilities Equity 67,487.27 0.02
086280 HYUNDAI GLOVIS LTD Industrials Equity 67,422.03 0.02
ZAR ZAR/USD Cash and/or Derivatives Forwards 67,112.53 0.02
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 67,095.85 0.02
8593 MITSUBISHI HC CAPITAL INC Financials Equity 66,704.43 0.02
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 66,671.81 0.02
HOT HOCHTIEF AG Industrials Equity 66,639.19 0.02
2002 CHINA STEEL CORP Materials Equity 66,443.48 0.02
NICE NICE LTD Information Technology Equity 66,313.01 0.02
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 66,313.01 0.02
STERV STORA ENSO CLASS R Materials Equity 66,280.39 0.02
SPX SPIRAX GROUP PLC Industrials Equity 66,052.06 0.02
8113 UNICHARM CORP Consumer Staples Equity 65,856.35 0.02
ASX ASX LTD Financials Equity 65,758.50 0.02
BNR BRENNTAG Industrials Equity 65,758.50 0.02
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 65,693.26 0.02
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 65,660.64 0.02
7309 SHIMANO INC Consumer Discretionary Equity 65,562.79 0.02
VCX VICINITY CENTRES Real Estate Equity 65,106.13 0.02
ELISA ELISA Communication Equity 64,714.71 0.02
SRT3 SARTORIUS PREF AG Health Care Equity 64,649.47 0.02
358 JIANGXI COPPER LTD H Materials Equity 64,649.47 0.02
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 64,519.00 0.02
CAR CAR GROUP LTD Communication Equity 64,290.67 0.02
JMT JERONIMO MARTINS SA Consumer Staples Equity 64,258.05 0.02
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 64,160.20 0.02
66 MTR CORPORATION CORP LTD Industrials Equity 64,094.96 0.02
LTM LATAM AIRLINES GROUP SA Industrials Equity 63,931.87 0.02
INDU A INDUSTRIVARDEN A Financials Equity 63,866.64 0.02
ASII ASTRA INTERNATIONAL Industrials Equity 63,801.40 0.02
5411 JFE HOLDINGS INC Materials Equity 63,768.78 0.02
ANA ACCIONA SA Utilities Equity 63,736.16 0.02
ELI ELIA GROUP SA Utilities Equity 63,573.07 0.02
138040 MERITZ FINANCIAL GROUP INC Financials Equity 63,573.07 0.02
EXO EXOR NV Financials Equity 63,377.36 0.02
3481 INNOLUX CORP Information Technology Equity 63,344.74 0.02
9626 BILIBILI INC Communication Equity 63,214.27 0.02
267 CITIC LTD Industrials Equity 63,051.18 0.02
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 63,018.56 0.02
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 63,018.56 0.02
2020 SABIC AGRI-NUTRIENTS Materials Equity 62,920.70 0.02
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 62,855.47 0.02
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 62,724.99 0.02
VBL VARUN BEVERAGES LTD Consumer Staples Equity 62,692.38 0.02
MICC MAGNUM ICE CREAM NV Consumer Staples Equity 62,692.38 0.02
RNO RENAULT SA Consumer Discretionary Equity 62,594.52 0.02
3008 LARGAN PRECISION LTD Information Technology Equity 62,529.28 0.02
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 62,300.96 0.02
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 62,203.10 0.02
CSG CSG CLASS A NV Industrials Equity 62,105.25 0.02
4204 SEKISUI CHEMICAL LTD Industrials Equity 62,040.01 0.02
003550 LG CORP Industrials Equity 61,974.77 0.02
INDT INDUTRADE Industrials Equity 61,974.77 0.02
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 61,909.54 0.02
SDLF STANDARD LIFE PLC Financials Equity 61,909.54 0.02
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600900 CHINA YANGTZE POWER LTD A Utilities Equity 61,648.59 0.02
KESKOB KESKO CLASS B Consumer Staples Equity 61,550.74 0.02
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 61,420.26 0.02
TATAPOWER TATA POWER LTD Utilities Equity 61,224.55 0.02
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 61,094.08 0.02
DIB DB ISLAMIC BANK Financials Equity 61,094.08 0.02
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 61,061.46 0.02
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 61,061.46 0.02
4689 LY CORP Communication Equity 60,865.75 0.02
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 60,702.66 0.02
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 60,278.62 0.02
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 60,278.62 0.02
PFC POWER FINANCE CORPORATION LTD Financials Equity 60,180.77 0.02
JBS JBS N V NV CLASS A Consumer Staples Equity 60,148.15 0.02
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 60,017.68 0.02
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 59,952.44 0.02
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 59,919.82 0.02
VIVT3 TELEFONICA BRASIL SA Communication Equity 59,919.82 0.02
1050 BANQUE SAUDI FRANSI Financials Equity 59,789.35 0.02
83 SINO LAND LTD Real Estate Equity 59,724.11 0.02
ETERNAL ETERNAL LTD Consumer Discretionary Equity 59,495.78 0.02
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 59,267.45 0.02
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 59,202.22 0.02
1301 FORMOSA PLASTICS CORP Materials Equity 59,136.98 0.02
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 59,104.36 0.02
2082 ACWA POWER CO Utilities Equity 58,941.27 0.02
IFT INFRATIL LTD Financials Equity 58,778.18 0.02
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 58,712.94 0.02
SGH SGH LTD Industrials Equity 58,680.33 0.02
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 58,615.09 0.02
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 58,615.09 0.02
WTC WISETECH GLOBAL LTD Information Technology Equity 58,615.09 0.02
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 58,582.47 0.02
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 58,125.81 0.02
INDUSTOWER INDUS TOWERS LTD Communication Equity 58,060.58 0.02
T TELUS Communication Equity 58,027.96 0.02
2259 ZIJIN GOLD INTERNATIONAL LTD Materials Equity 57,995.34 0.02
KRW KRW/USD Cash and/or Derivatives Forwards 57,982.84 0.02
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 57,897.49 0.02
G24 SCOUT24 N Communication Equity 57,832.25 0.02
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6446 PHARMAESSENTIA CORP Health Care Equity 57,342.97 0.02
7020 ETIHAD ETISALAT Communication Equity 57,245.12 0.02
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 57,179.88 0.02
BARN BARRY CALLEBAUT AG Consumer Staples Equity 57,147.26 0.02
003670 POSCO FUTURE M LTD Industrials Equity 57,049.41 0.02
000150 DOOSAN CORP Industrials Equity 57,049.41 0.02
KRW KRW/USD Cash and/or Derivatives Forwards 57,037.21 0.02
8729 SONY FINANCIAL GROUP INC Financials Equity 57,016.79 0.02
SDR SCHRODERS PLC Financials Equity 56,918.94 0.02
JDEP JDE PEETS NV Consumer Staples Equity 56,853.70 0.02
BPCL BHARAT PETROLEUM LTD Energy Equity 56,853.70 0.02
2059 KING SLIDE WORKS LTD Information Technology Equity 56,821.08 0.02
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 56,690.61 0.02
9005 TOKYU CORP Industrials Equity 56,690.61 0.02
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 56,429.66 0.02
BEIJ B BEIJER REF CLASS B Industrials Equity 56,397.04 0.02
TWD TWD/USD Cash and/or Derivatives Forwards 56,345.50 0.02
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 56,299.19 0.02
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 56,266.57 0.02
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 56,201.33 0.02
OTEX OPEN TEXT CORP Information Technology Equity 56,168.72 0.02
1928 SANDS CHINA LTD Consumer Discretionary Equity 56,168.72 0.02
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 56,136.10 0.02
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 55,875.15 0.02
PNDORA PANDORA Consumer Discretionary Equity 55,875.15 0.02
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 55,777.30 0.02
REA REA GROUP LTD Communication Equity 55,679.44 0.02
INDUSINDBK INDUSIND BANK LTD Financials Equity 55,581.59 0.02
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 55,451.11 0.02
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 55,320.64 0.02
AVOL AVOLTA AG Consumer Discretionary Equity 55,288.02 0.02
1208 MMG LTD Materials Equity 55,190.17 0.02
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SPL SANTANDER BANK POLSKA SA Financials Equity 55,157.55 0.02
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 55,124.93 0.02
RADL3 RAIA DROGASIL Consumer Staples Equity 55,124.93 0.02
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 55,059.69 0.02
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 54,929.22 0.02
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 54,929.22 0.02
8136 SANRIO LTD Consumer Discretionary Equity 54,700.89 0.02
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 54,700.89 0.02
788 CHINA TOWER CORP LTD H Communication Equity 54,700.89 0.02
BCI BANCO DE CREDITO E INVERSION Financials Equity 54,603.04 0.02
AKBNK.E AKBANK A Financials Equity 54,603.04 0.02
272210 HANWHA SYSTEMS LTD Industrials Equity 54,570.42 0.02
REM REMGRO LTD Financials Equity 54,472.56 0.02
WTB WHITBREAD PLC Consumer Discretionary Equity 54,472.56 0.02
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 54,374.71 0.02
603993 CHINA MOLYBDENUM LTD A Materials Equity 54,342.09 0.02
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 54,309.47 0.02
9024 SEIBU HOLDINGS INC Industrials Equity 54,146.38 0.02
9107 KAWASAKI KISEN LTD Industrials Equity 54,081.14 0.02
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 54,015.91 0.02
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 53,950.67 0.02
EMSN EMS-CHEMIE HOLDING AG Materials Equity 53,950.67 0.02
005830 DB INSURANCE LTD Financials Equity 53,918.05 0.02
LUPIN LUPIN LTD Health Care Equity 53,624.49 0.02
LPP LPP SA Consumer Discretionary Equity 53,526.63 0.02
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 53,494.02 0.02
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 53,461.40 0.02
AMUN AMUNDI SA Financials Equity 53,428.78 0.02
018260 SAMSUNG SDS LTD Information Technology Equity 53,363.54 0.02
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 53,200.45 0.02
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 53,037.36 0.02
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 53,004.74 0.02
AC* ARCA CONTINENTAL Consumer Staples Equity 52,841.65 0.02
2331 LI NING LTD Consumer Discretionary Equity 52,809.03 0.02
POLICYBZR PB FINTECH LTD Financials Equity 52,711.18 0.02
BMW3 BMW PREF AG Consumer Discretionary Equity 52,580.70 0.02
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 52,548.08 0.02
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 52,450.23 0.02
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 52,384.99 0.02
HAG HENSOLDT AG Industrials Equity 52,384.99 0.02
GGBR4 GERDAU PREF SA Materials Equity 52,352.37 0.02
AUTO AUTOTRADER GROUP PLC Communication Equity 52,026.19 0.02
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352820 HYBE LTD Communication Equity 51,732.63 0.02
IDR INDRA SISTEMAS SA Information Technology Equity 51,569.54 0.02
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 51,471.68 0.02
LEG LEG IMMOBILIEN N Real Estate Equity 51,439.06 0.02
3045 TAIWAN MOBILE LTD Communication Equity 51,439.06 0.02
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 51,341.21 0.02
GJF GJENSIDIGE FORSIKRING Financials Equity 51,210.73 0.02
ADNOCGAS ADNOC GAS PLC Energy Equity 51,210.73 0.02
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 51,080.26 0.02
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 51,047.64 0.02
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 50,982.41 0.02
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 50,982.41 0.02
VOD VODACOM GROUP LTD Communication Equity 50,917.17 0.02
2801 KIKKOMAN CORP Consumer Staples Equity 50,786.70 0.02
IOC INDIAN OIL CORP LTD Energy Equity 50,754.08 0.02
096770 SK INNOVATION LTD Energy Equity 50,427.89 0.02
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 50,395.28 0.02
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 50,330.04 0.02
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CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 50,069.09 0.02
1101 TAIWAN CEMENT LTD Materials Equity 50,036.48 0.02
IHH IHH HEALTHCARE Health Care Equity 49,775.53 0.02
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BCVN BC VAUD N Financials Equity 49,677.67 0.02
DNP DINO POLSKA SA Consumer Staples Equity 49,579.82 0.02
BDO BDO UNIBANK INC Financials Equity 49,547.20 0.02
PETGAS PETRONAS GAS Utilities Equity 49,514.58 0.02
EDPR EDP RENOVAVEIS SA Utilities Equity 49,514.58 0.02
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 49,481.96 0.02
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 49,481.96 0.02
017670 SK TELECOM LTD Communication Equity 49,416.73 0.02
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CLS CLICKS GROUP LTD Consumer Staples Equity 49,351.49 0.01
1140 BANK ALBILAD Financials Equity 49,351.49 0.01
WIPRO WIPRO LTD Information Technology Equity 49,286.25 0.01
1519 FORTUNE ELECTRIC LTD Industrials Equity 49,286.25 0.01
7701 SHIMADZU CORP Information Technology Equity 49,123.16 0.01
7181 JAPAN POST INSURANCE LTD Financials Equity 48,992.69 0.01
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 48,862.22 0.01
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 48,699.12 0.01
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 48,699.12 0.01
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GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 48,503.41 0.01
BVT BIDVEST GROUP LTD Industrials Equity 48,177.23 0.01
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 47,883.67 0.01
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 47,883.67 0.01
259960 KRAFTON INC Communication Equity 47,851.05 0.01
ALE ALLEGRO SA Consumer Discretionary Equity 47,818.43 0.01
JINDALSTEL JINDAL STEEL LTD Materials Equity 47,818.43 0.01
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 47,753.19 0.01
NRP NEPI ROCKCASTLE NV Real Estate Equity 47,753.19 0.01
BSANTANDER BANCO SANTANDER CHILE Financials Equity 47,720.58 0.01
QAN QANTAS AIRWAYS LTD Industrials Equity 47,687.96 0.01
POLYCAB POLYCAB INDIA LTD Industrials Equity 47,524.87 0.01
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 47,231.30 0.01
TIMS3 TIM SA Communication Equity 47,198.68 0.01
BBDC3 BANCO BRADESCO SA Financials Equity 47,166.06 0.01
2395 ADVANTECH LTD Information Technology Equity 47,100.83 0.01
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 46,839.88 0.01
024110 INDUSTRIAL BANK OF KOREA Financials Equity 46,807.26 0.01
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 46,807.26 0.01
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ZAL ZALANDO Consumer Discretionary Equity 46,676.79 0.01
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 46,676.79 0.01
9435 HIKARI TSUSHIN INC Industrials Equity 46,611.55 0.01
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VER VERBUND AG Utilities Equity 46,578.94 0.01
EVD CTS EVENTIM AG Communication Equity 46,383.23 0.01
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 46,383.23 0.01
TITR TELECOM ITALIA S.P.A. Communication Equity 46,187.52 0.01
278470 APR LTD Consumer Staples Equity 46,154.90 0.01
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BIM BIOMERIEUX SA Health Care Equity 46,024.42 0.01
3003 HULIC LTD Real Estate Equity 45,861.33 0.01
DLF DLF LTD Real Estate Equity 45,828.71 0.01
RECLTD REC Financials Equity 45,730.86 0.01
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 45,698.24 0.01
PME PRO MEDICUS LTD Health Care Equity 45,665.62 0.01
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 45,665.62 0.01
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 45,665.62 0.01
TUB FINANCIERE DE TUBIZE SA Health Care Equity 45,600.39 0.01
002594 BYD LTD A Consumer Discretionary Equity 45,535.15 0.01
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 45,404.68 0.01
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3088 MATSUKIYOKARA Consumer Staples Equity 45,143.73 0.01
IQCD INDUSTRIES QATAR Industrials Equity 45,111.11 0.01
600030 CITIC SECURITIES LTD A Financials Equity 45,111.11 0.01
RICHTER GEDEON RICHTER Health Care Equity 45,013.26 0.01
1787 SHANDONG GOLD MINING LTD H Materials Equity 44,915.40 0.01
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 44,850.17 0.01
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 44,621.84 0.01
MEL MERIDIAN ENERGY LTD Utilities Equity 44,556.60 0.01
2359 WUXI APPTEC LTD H Health Care Equity 44,523.98 0.01
6919 CALIWAY BIOPHARMACEUTICALS LTD Health Care Equity 44,458.75 0.01
MARICO MARICO LTD Consumer Staples Equity 44,393.51 0.01
9660 HORIZON ROBOTICS Information Technology Equity 44,393.51 0.01
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1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 44,197.80 0.01
SUZLON SUZLON ENERGY LTD Industrials Equity 44,197.80 0.01
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 44,197.80 0.01
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT Real Estate Equity 44,165.18 0.01
2280 ALMARAI Consumer Staples Equity 44,034.71 0.01
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2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 43,480.20 0.01
AXIA6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 43,447.58 0.01
BIMBOA GRUPO BIMBO A Consumer Staples Equity 43,414.96 0.01
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 43,251.87 0.01
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 43,154.01 0.01
1530 3SBIO INC Health Care Equity 42,925.69 0.01
NEM NEMETSCHEK Information Technology Equity 42,795.21 0.01
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TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 42,795.21 0.01
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 42,729.98 0.01
836 CHINA RESOURCES POWER LTD Utilities Equity 42,599.50 0.01
8069 E INK HOLDINGS INC Information Technology Equity 42,599.50 0.01
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4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 42,501.65 0.01
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6869 SYSMEX CORP Health Care Equity 42,403.79 0.01
INPST INPOST SA Industrials Equity 42,338.56 0.01
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MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 42,240.70 0.01
CEN CONTACT ENERGY LTD Utilities Equity 42,175.46 0.01
SWIGGY SWIGGY LTD Consumer Discretionary Equity 42,110.23 0.01
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PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 41,979.75 0.01
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5871 CHAILEASE HOLDING LTD Financials Equity 41,849.28 0.01
PAYTM ONE COMMUNICATIONS LTD Financials Equity 41,751.43 0.01
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 41,653.57 0.01
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 41,555.72 0.01
HLBANK HONG LEONG BANK Financials Equity 41,327.39 0.01
CAD CAD CASH Cash and/or Derivatives Cash 41,294.77 0.01
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601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 40,968.59 0.01
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RHBBANK RHB BANK Financials Equity 40,707.64 0.01
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RED REDEIA CORPORACION SA Utilities Equity 40,642.40 0.01
RNI REINET INVESTMENTS S.C.A. Financials Equity 40,642.40 0.01
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 40,642.40 0.01
ENT ENTAIN PLC Consumer Discretionary Equity 40,577.17 0.01
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 40,511.93 0.01
9602 TOHO (TOKYO) LTD Communication Equity 40,348.84 0.01
2834 TAIWAN BUSINESS BANK LTD Financials Equity 40,316.22 0.01
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 40,316.22 0.01
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 40,218.37 0.01
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3533 LOTES LTD Information Technology Equity 39,533.38 0.01
6488 GLOBALWAFERS LTD Information Technology Equity 39,468.15 0.01
2413 M3 INC Health Care Equity 39,435.53 0.01
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 39,370.29 0.01
RAA RATIONAL AG Industrials Equity 39,305.05 0.01
4938 PEGATRON CORP Information Technology Equity 39,174.58 0.01
SAGA B SAGAX CLASS B Real Estate Equity 39,141.96 0.01
NAUKRI INFO EDGE INDIA LTD Communication Equity 39,076.73 0.01
DKK DKK/USD Cash and/or Derivatives Forwards 39,063.08 0.01
ORDS OOREDOO Communication Equity 39,044.11 0.01
AYV AYVENS SA Industrials Equity 39,044.11 0.01
AAF AIRTEL AFRICA PLC Communication Equity 39,044.11 0.01
BKW BKW N AG Utilities Equity 38,978.87 0.01
BAAKOMB KOMERCNI BANK Financials Equity 38,848.40 0.01
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SALM SALMAR Consumer Staples Equity 38,848.40 0.01
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 38,717.92 0.01
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 38,717.92 0.01
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 38,685.31 0.01
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 38,685.31 0.01
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 38,652.69 0.01
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 38,522.21 0.01
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 38,424.36 0.01
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AXIA7 CENTRAIS ELET BRAS PRF SA Utilities Equity 38,293.89 0.01
BZU BUZZI Materials Equity 38,228.65 0.01
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BOUBYAN BOUBYAN BANK Financials Equity 38,098.18 0.01
LOTB LOTUS BAKERIES NV Consumer Staples Equity 38,065.56 0.01
DHER DELIVERY HERO Consumer Discretionary Equity 38,032.94 0.01
STNE STONECO LTD CLASS A Financials Equity 37,967.70 0.01
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U96 SEMBCORP INDUSTRIES LTD Utilities Equity 37,674.14 0.01
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MAP MAPFRE SA Financials Equity 37,543.67 0.01
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 37,445.81 0.01
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 37,347.96 0.01
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 37,347.96 0.01
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 37,315.34 0.01
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CBQK COMMERCIAL BANK OF QATAR Financials Equity 37,250.10 0.01
GFC GECINA SA Real Estate Equity 37,250.10 0.01
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 37,054.39 0.01
TOTS3 TOTVS SA Information Technology Equity 36,891.30 0.01
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 36,826.06 0.01
ZAIN MOBILE TEL Communication Equity 36,728.21 0.01
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 36,434.64 0.01
EVK EVONIK INDUSTRIES AG Materials Equity 36,402.02 0.01
ENEV3 ENEVA SA Utilities Equity 36,369.41 0.01
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 36,108.46 0.01
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 36,108.46 0.01
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 36,043.22 0.01
4151 KYOWA KIRIN LTD Health Care Equity 36,010.61 0.01
8210 BUPA ARABIA Financials Equity 35,945.37 0.01
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 35,945.37 0.01
601688 HUATAI SECURITIES LTD A Financials Equity 35,912.75 0.01
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GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 35,684.42 0.01
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000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 35,651.80 0.01
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 35,553.95 0.01
SMPH SM PRIME HOLDINGS INC Real Estate Equity 35,488.71 0.01
HAVELLS HAVELLS INDIA LTD Industrials Equity 35,293.00 0.01
BBNI BANK NEGARA INDONESIA Financials Equity 35,260.38 0.01
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4716 ORACLE JAPAN CORP Information Technology Equity 18,396.72 0.01
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 18,331.49 0.01
NESTLE NESTLE MALAYSIA Consumer Staples Equity 18,201.01 0.01
603501 OMNIVISION INTEGRATED CIRCUITS GRO Information Technology Equity 18,201.01 0.01
601628 CHINA LIFE INSURANCE LTD A Financials Equity 18,201.01 0.01
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 18,168.39 0.01
AC AYALA CORP Industrials Equity 18,135.78 0.01
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 18,135.78 0.01
SGD SGD/USD Cash and/or Derivatives Forwards 18,040.70 0.01
3360 FAR EAST HORIZON LTD Financials Equity 17,972.68 0.01
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KRW KRW/USD Cash and/or Derivatives Forwards 17,920.84 0.01
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 17,874.83 0.01
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Real Estate Equity 17,842.21 0.01
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 17,842.21 0.01
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 17,809.59 0.01
CLP CLP CASH Cash and/or Derivatives Cash 17,744.36 0.01
CHF CHF/USD Cash and/or Derivatives Forwards 17,721.79 0.01
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 17,646.50 0.01
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 17,646.50 0.01
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9201 JAPAN AIRLINES LTD Industrials Equity 17,581.26 0.01
CPFE3 CPFL ENERGIA SA Utilities Equity 17,516.03 0.01
443060 HD HYUNDAI MARINE SOLUTION LTD Industrials Equity 17,516.03 0.01
9995 REMEGEN LTD H Health Care Equity 17,483.41 0.01
THB THB CASH Cash and/or Derivatives Cash 17,449.88 0.01
600585 ANHUI CONCH CEMENT LTD A Materials Equity 17,418.17 0.01
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 17,352.94 0.01
KRW KRW/USD Cash and/or Derivatives FX 17,222.20 0.01
KRW KRW/USD Cash and/or Derivatives FX 17,222.20 0.01
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 17,189.85 0.01
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 17,124.61 0.01
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 17,091.99 0.01
1030 SAUDI INVESTMENT BANK Financials Equity 16,896.28 0.01
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 16,896.28 0.01
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 16,863.66 0.01
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 16,831.04 0.01
601857 PETROCHINA LTD A Energy Equity 16,798.43 0.01
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 16,570.10 0.01
2228 XTALPI HOLDINGS LTD Health Care Equity 16,537.48 0.01
MXN MXN CASH Cash and/or Derivatives Cash 16,407.01 0.00
601006 DAQIN RAILWAY LTD A Industrials Equity 16,276.53 0.00
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 16,048.20 0.00
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 16,048.20 0.00
WARBABANK WARBABANK Financials Equity 15,982.97 0.00
032640 LG UPLUS CORP Communication Equity 15,754.64 0.00
CZK CZK CASH Cash and/or Derivatives Cash 15,656.78 0.00
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 15,624.17 0.00
GBK GULF BANK Financials Equity 15,591.55 0.00
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 15,461.08 0.00
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 15,330.60 0.00
PSSA3 PORTO SEGURO SA Financials Equity 15,232.75 0.00
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 15,232.75 0.00
CMPC EMPRESAS CMPC SA Materials Equity 15,200.13 0.00
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 15,102.27 0.00
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 14,906.56 0.00
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 14,873.95 0.00
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 14,873.95 0.00
MABANEE MABANEE COMPANY Real Estate Equity 14,808.71 0.00
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 14,776.09 0.00
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 14,710.85 0.00
QL QL RESOURCES Consumer Staples Equity 14,678.24 0.00
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 14,678.24 0.00
CUAN PETRINDO JAYA KREASI Energy Equity 14,613.00 0.00
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 14,547.76 0.00
2615 WAN HAI LINES LTD Industrials Equity 14,449.91 0.00
300014 EVE ENERGY LTD A Industrials Equity 14,384.67 0.00
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 14,384.67 0.00
9899 NETEASE CLOUD MUSIC INC Communication Equity 14,352.05 0.00
DUBK DUKHAN BANK Financials Equity 14,221.58 0.00
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 14,221.58 0.00
HUF HUF CASH Cash and/or Derivatives Cash 13,993.25 0.00
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 13,862.78 0.00
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 13,797.54 0.00
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 13,601.83 0.00
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 13,569.21 0.00
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 13,406.12 0.00
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 13,373.50 0.00
1548 GENSCRIPT BIOTECH CORP Health Care Equity 13,373.50 0.00
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 13,373.50 0.00
002241 GOERTEK INC A Information Technology Equity 13,210.41 0.00
2382 ADES HOLDING CO Energy Equity 12,753.76 0.00
QFLS QATAR FUEL Energy Equity 12,688.52 0.00
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 12,655.90 0.00
772 CHINA LITERATURE LTD Communication Equity 12,623.28 0.00
2799 CHINA CITIC FIN ASSET MGT LTD H Financials Equity 12,492.81 0.00
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 12,460.19 0.00
600015 HUA XIA BANK LTD A Financials Equity 12,329.72 0.00
INR INR CASH Cash and/or Derivatives Cash 12,264.48 0.00
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 12,264.48 0.00
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 12,199.24 0.00
MISC MISC Industrials Equity 12,199.24 0.00
PETDAG PETRONAS DAGANGAN Consumer Discretionary Equity 12,199.24 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 12,029.50 0.00
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 11,970.92 0.00
2610 CHINA AIRLINES LTD Industrials Equity 11,905.68 0.00
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 11,873.06 0.00
YTL YTL CORPORATION Utilities Equity 11,775.21 0.00
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 11,644.73 0.00
NOK NOK CASH Cash and/or Derivatives Cash 11,612.12 0.00
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 11,579.50 0.00
6186 CHINA FEIHE LTD Consumer Staples Equity 11,449.02 0.00
688617 APT MEDICAL INC A Health Care Equity 11,318.55 0.00
AXIATA AXIATA GROUP Communication Equity 11,285.93 0.00
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 11,122.84 0.00
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000063 ZTE CORP A Information Technology Equity 10,959.75 0.00
688599 TRINA SOLAR LTD A Information Technology Equity 10,894.51 0.00
EAST EASTERN CO. Consumer Staples Equity 10,861.89 0.00
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 10,698.80 0.00
THB THB/USD Cash and/or Derivatives Forwards 10,677.10 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 10,615.11 0.00
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 10,372.62 0.00
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 10,274.77 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 9,911.43 0.00
TWD TWD/USD Cash and/or Derivatives Forwards 9,901.71 0.00
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 9,850.73 0.00
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 9,720.25 0.00
601169 BANK OF BEIJING LTD A Financials Equity 9,720.25 0.00
IDR IDR CASH Cash and/or Derivatives Cash 9,622.40 0.00
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 9,198.36 0.00
600893 AECC AVIATION POWER LTD A Industrials Equity 9,100.51 0.00
600438 TONGWEI LTD A Information Technology Equity 8,970.03 0.00
BCE BCE INC Communication Equity 8,774.32 0.00
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 8,741.70 0.00
QAR QAR CASH Cash and/or Derivatives Cash 8,709.09 0.00
TM TELEKOM MALAYSIA Communication Equity 8,709.09 0.00
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CLP CLP/USD Cash and/or Derivatives Forwards 8,288.65 0.00
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 8,252.43 0.00
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CLP CLP/USD Cash and/or Derivatives Forwards 7,802.25 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 7,622.63 0.00
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 7,273.88 0.00
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 7,273.88 0.00
PHP PHP CASH Cash and/or Derivatives Cash 6,751.99 0.00
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SEK SEK CASH Cash and/or Derivatives Cash 6,230.10 0.00
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600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 6,001.77 0.00
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7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 5,447.26 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 5,242.40 0.00
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KRW KRW/USD Cash and/or Derivatives Forwards 3,218.25 0.00
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INR INR/USD Cash and/or Derivatives Forwards 2,504.33 0.00
KRW KRW/USD Cash and/or Derivatives Forwards 2,187.67 0.00
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IDR IDR/USD Cash and/or Derivatives Forwards 2,072.37 0.00
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IDR IDR/USD Cash and/or Derivatives Forwards 2,000.46 0.00
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SGD SGD/USD Cash and/or Derivatives Forwards 160.99 0.00
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NOK NOK/USD Cash and/or Derivatives Forwards -63.48 0.00
TWD TWD/USD Cash and/or Derivatives FX -65.24 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -65.70 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -89.67 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -105.66 0.00
INR INR/USD Cash and/or Derivatives Forwards -106.21 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -116.62 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -124.36 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -136.94 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -138.57 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -139.86 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -145.26 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -146.40 0.00
TWD TWD/USD Cash and/or Derivatives FX -159.93 0.00
MYR MYR/USD Cash and/or Derivatives FX -163.89 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -172.77 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -175.84 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -203.95 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -210.40 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -210.84 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -218.17 0.00
INR INR/USD Cash and/or Derivatives Forwards -224.95 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -243.12 0.00
SGD SGD/USD Cash and/or Derivatives FX -260.95 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -261.14 0.00
CLP CLP/USD Cash and/or Derivatives FX -269.21 0.00
CLP CLP/USD Cash and/or Derivatives FX -269.21 0.00
KRW KRW/USD Cash and/or Derivatives FX -270.51 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -274.68 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -277.74 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -282.86 0.00
TWD TWD/USD Cash and/or Derivatives FX -310.17 0.00
INR INR/USD Cash and/or Derivatives FX -322.33 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -357.37 0.00
IDR IDR/USD Cash and/or Derivatives FX -378.23 0.00
IDR IDR/USD Cash and/or Derivatives FX -378.23 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards -382.30 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -383.61 0.00
BRL BRL/USD Cash and/or Derivatives Forwards -416.44 0.00
KRW KRW/USD Cash and/or Derivatives FX -423.09 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -428.61 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -577.43 0.00
INR INR/USD Cash and/or Derivatives FX -599.78 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards -641.84 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -869.83 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -920.99 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -1,019.88 0.00
INR INR/USD Cash and/or Derivatives Forwards -1,085.92 0.00
TWD TWD/USD Cash and/or Derivatives Forwards -1,115.50 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -1,245.78 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -1,507.70 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -1,586.68 0.00
TWD TWD/USD Cash and/or Derivatives Forwards -1,623.69 0.00
CNH CNH/USD Cash and/or Derivatives FX -1,761.39 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -1,956.85 0.00
JPY JPY/USD Cash and/or Derivatives FX -1,989.72 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -2,060.27 0.00
CAD CAD/USD Cash and/or Derivatives Forwards -2,377.31 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -2,544.01 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -2,912.78 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -2,927.51 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -3,224.43 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -3,507.96 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -3,783.96 0.00
TRY TRY CASH Cash and/or Derivatives Cash -3,946.81 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -4,411.84 0.00
TWD TWD/USD Cash and/or Derivatives FX -4,697.68 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -4,793.48 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -5,447.12 0.00
MYR MYR/USD Cash and/or Derivatives FX -5,858.61 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -6,242.78 0.00
BRL BRL/USD Cash and/or Derivatives Forwards -6,450.76 0.00
KRW KRW/USD Cash and/or Derivatives FX -6,728.64 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -7,055.17 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -7,768.33 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -7,790.61 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -9,084.37 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -9,254.62 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -10,341.58 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -10,634.32 0.00
THB THB/USD Cash and/or Derivatives Forwards -11,537.45 0.00
AED AED CASH Cash and/or Derivatives Cash -12,590.66 0.00
KRW KRW/USD Cash and/or Derivatives FX -13,646.33 0.00
KRW KRW/USD Cash and/or Derivatives FX -13,646.33 0.00
BRL BRL/USD Cash and/or Derivatives Forwards -15,334.51 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -16,009.56 0.00
TWD TWD/USD Cash and/or Derivatives FX -17,318.46 -0.01
TWD TWD/USD Cash and/or Derivatives FX -17,318.46 -0.01
BRL BRL/USD Cash and/or Derivatives Forwards -17,856.56 -0.01
BRL BRL/USD Cash and/or Derivatives Forwards -18,146.11 -0.01
SGD SGD CASH Cash and/or Derivatives Cash -18,527.20 -0.01
BRL BRL/USD Cash and/or Derivatives Forwards -19,571.58 -0.01
SGD SGD/USD Cash and/or Derivatives Forwards -21,169.89 -0.01
ILS ILS/USD Cash and/or Derivatives Forwards -22,743.79 -0.01
MXN MXN/USD Cash and/or Derivatives Forwards -22,943.21 -0.01
CNH CNH/USD Cash and/or Derivatives Forwards -29,052.87 -0.01
DKK DKK/USD Cash and/or Derivatives Forwards -39,123.40 -0.01
INR INR/USD Cash and/or Derivatives FX -39,331.36 -0.01
INR INR/USD Cash and/or Derivatives FX -39,331.36 -0.01
INR INR/USD Cash and/or Derivatives Forwards -39,536.55 -0.01
INR INR/USD Cash and/or Derivatives Forwards -40,235.41 -0.01
INR INR/USD Cash and/or Derivatives Forwards -40,743.75 -0.01
INR INR/USD Cash and/or Derivatives Forwards -40,794.12 -0.01
ZAR ZAR/USD Cash and/or Derivatives Forwards -67,075.89 -0.02
CAD CAD/USD Cash and/or Derivatives Forwards -81,341.19 -0.02
AUD AUD/USD Cash and/or Derivatives Forwards -83,636.63 -0.03
SEK SEK/USD Cash and/or Derivatives Forwards -95,500.64 -0.03
AUD AUD/USD Cash and/or Derivatives Forwards -121,888.75 -0.04
JPY JPY CASH Cash and/or Derivatives Cash -123,558.13 -0.04
TWD TWD/USD Cash and/or Derivatives Forwards -128,933.35 -0.04
ILS ILS CASH Cash and/or Derivatives Cash -134,093.84 -0.04
TWD TWD/USD Cash and/or Derivatives Forwards -134,759.29 -0.04
GBP GBP/USD Cash and/or Derivatives Forwards -159,464.00 -0.05
HKD HKD CASH Cash and/or Derivatives Cash -184,293.41 -0.06
KRW KRW/USD Cash and/or Derivatives Forwards -193,258.55 -0.06
KRW KRW/USD Cash and/or Derivatives Forwards -198,272.79 -0.06
CHF CHF/USD Cash and/or Derivatives Forwards -234,904.34 -0.07
CNH CNH CASH Cash and/or Derivatives Cash -236,384.83 -0.07
JPY JPY/USD Cash and/or Derivatives Forwards -429,800.59 -0.13
EUR EUR/USD Cash and/or Derivatives Forwards -705,239.73 -0.21
USD USD CASH Cash and/or Derivatives Cash -2,234,715.97 -0.68
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