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 2000 securities.

Note: The data shown here is as of date Mar 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 341,294,297.19 102.06
GSISW CASH COLLATERAL USD GSISW Cash and/or Derivatives Cash Collateral and Margins 530,000.00 0.16
EUR EUR/USD Cash and/or Derivatives Forwards 142,352.30 0.04
KRW KRW/USD Cash and/or Derivatives Forwards 107,068.33 0.03
GBP GBP/USD Cash and/or Derivatives Forwards 47,892.44 0.01
CHF CHF/USD Cash and/or Derivatives Forwards 40,986.01 0.01
AUD AUD/USD Cash and/or Derivatives Forwards 29,419.77 0.01
SEK SEK/USD Cash and/or Derivatives Forwards 28,323.12 0.01
ZAR ZAR/USD Cash and/or Derivatives Forwards 28,264.75 0.01
CAD CAD/USD Cash and/or Derivatives Forwards 27,069.86 0.01
TWD TWD/USD Cash and/or Derivatives Forwards 25,484.69 0.01
INR INR/USD Cash and/or Derivatives Forwards 19,012.63 0.01
JPY JPY/USD Cash and/or Derivatives Forwards 13,590.94 0.00
KRW KRW/USD Cash and/or Derivatives Forwards 11,145.63 0.00
TWD TWD/USD Cash and/or Derivatives Forwards 7,649.31 0.00
MXN MXN/USD Cash and/or Derivatives Forwards 5,128.15 0.00
THB THB CASH Cash and/or Derivatives Cash 3,963.72 0.00
BRL BRL/USD Cash and/or Derivatives Forwards 3,574.01 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 3,579.11 0.00
INR INR/USD Cash and/or Derivatives Forwards 2,569.45 0.00
IDR IDR/USD Cash and/or Derivatives Forwards 2,240.94 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 2,206.72 0.00
IDR IDR/USD Cash and/or Derivatives Forwards 2,220.33 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 2,127.74 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 1,602.28 0.00
CLP CLP/USD Cash and/or Derivatives Forwards 1,440.36 0.00
THB THB/USD Cash and/or Derivatives Forwards 1,286.57 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 1,165.55 0.00
KRW KRW/USD Cash and/or Derivatives Forwards 545.65 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 511.25 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 462.91 0.00
TWD TWD/USD Cash and/or Derivatives Forwards 424.27 0.00
TRY TRY/USD Cash and/or Derivatives Forwards 432.54 0.00
CAD CAD/USD Cash and/or Derivatives Forwards 388.04 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 354.39 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 283.81 0.00
BRL BRL/USD Cash and/or Derivatives Forwards 157.84 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 159.07 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 180.49 0.00
INR INR/USD Cash and/or Derivatives Forwards 119.94 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards 142.18 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 89.30 0.00
MYR MYR/USD Cash and/or Derivatives Forwards 89.97 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 50.29 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 54.24 0.00
MXN MXN/USD Cash and/or Derivatives Forwards 73.49 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 25.46 0.00
CLP CLP/USD Cash and/or Derivatives Forwards 27.67 0.00
CNH CNH/USD Cash and/or Derivatives Forwards 30.87 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 48.74 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -6.48 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -5.35 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -1.71 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 2.26 0.00
TRY TRY/USD Cash and/or Derivatives Forwards 7.66 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 11.41 0.00
IDR IDR/USD Cash and/or Derivatives Forwards 11.47 0.00
TRY TRY/USD Cash and/or Derivatives Forwards 12.23 0.00
MYR MYR/USD Cash and/or Derivatives Forwards 14.25 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 15.59 0.00
THB THB/USD Cash and/or Derivatives Forwards 16.44 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 2.06 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -133.63 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -120.16 0.00
THB THB/USD Cash and/or Derivatives Forwards -230.51 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -290.53 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -286.14 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -787.92 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -858.46 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -1,058.98 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -1,380.41 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -1,624.11 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -1,948.24 0.00
BRL BRL/USD Cash and/or Derivatives Forwards -2,463.39 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards -3,049.83 0.00
CAD CAD/USD Cash and/or Derivatives Forwards -3,889.87 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -3,977.07 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -4,741.23 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -7,004.38 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -9,164.76 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -11,114.36 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -12,016.87 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -13,625.52 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -14,057.57 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -18,212.19 -0.01
CLP CLP/USD Cash and/or Derivatives Forwards -19,499.10 -0.01
CLP CLP/USD Cash and/or Derivatives Forwards -19,655.55 -0.01
EUR EUR/USD Cash and/or Derivatives Forwards -22,975.06 -0.01
THB THB/USD Cash and/or Derivatives Forwards -33,241.71 -0.01
SGD SGD/USD Cash and/or Derivatives Forwards -45,860.83 -0.01
NOK NOK/USD Cash and/or Derivatives Forwards -50,265.23 -0.02
CNH CNH/USD Cash and/or Derivatives Forwards -51,011.71 -0.02
DKK DKK/USD Cash and/or Derivatives Forwards -82,781.16 -0.02
HSBBK CASH COLLATERAL USD HSBSW Cash and/or Derivatives Cash Collateral and Margins -90,145.60 -0.03
ILS ILS/USD Cash and/or Derivatives Forwards -95,688.04 -0.03
MXN MXN/USD Cash and/or Derivatives Forwards -106,636.48 -0.03
BRL BRL/USD Cash and/or Derivatives Forwards -109,699.24 -0.03
BRL BRL/USD Cash and/or Derivatives Forwards -110,551.79 -0.03
INR INR/USD Cash and/or Derivatives Forwards -135,613.51 -0.04
INR INR/USD Cash and/or Derivatives Forwards -140,760.90 -0.04
ZAR ZAR/USD Cash and/or Derivatives Forwards -237,672.46 -0.07
USD USD CASH Cash and/or Derivatives Cash -270,223.14 -0.08
TWD TWD/USD Cash and/or Derivatives Forwards -294,022.25 -0.09
JPY JPY/USD Cash and/or Derivatives Forwards -295,590.73 -0.09
TWD TWD/USD Cash and/or Derivatives Forwards -305,045.20 -0.09
SEK SEK/USD Cash and/or Derivatives Forwards -310,392.16 -0.09
KRW KRW/USD Cash and/or Derivatives Forwards -409,402.33 -0.12
KRW KRW/USD Cash and/or Derivatives Forwards -413,020.45 -0.12
CHF CHF/USD Cash and/or Derivatives Forwards -480,345.65 -0.14
CAD CAD/USD Cash and/or Derivatives Forwards -484,885.72 -0.15
AUD AUD/USD Cash and/or Derivatives Forwards -658,394.72 -0.20
GBP GBP/USD Cash and/or Derivatives Forwards -738,890.30 -0.22
EUR EUR/USD Cash and/or Derivatives Forwards -1,851,864.70 -0.55
iShares Currency Hedged MSCI ACWI ex U.S. ETF nan nan nan nan nan
Fund Holdings as of Apr 17, 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 14,673,436.37 4.39
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 6,393,124.77 1.91
ASML ASML HOLDING NV Information Technology Equity 5,265,590.81 1.57
700 TENCENT HOLDINGS LTD Communication Equity 3,894,577.48 1.16
000660 SK HYNIX INC Information Technology Equity 3,849,253.60 1.15
HSBA HSBC HOLDINGS PLC Financials Equity 2,947,622.33 0.88
AZN ASTRAZENECA PLC Health Care Equity 2,947,485.81 0.88
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 2,821,855.38 0.84
ROP ROCHE PS PAR AG Health Care Equity 2,682,334.27 0.80
NOVN NOVARTIS AG Health Care Equity 2,679,399.14 0.80
NESN NESTLE SA Consumer Staples Equity 2,429,981.27 0.73
RY ROYAL BANK OF CANADA Financials Equity 2,322,200.53 0.69
SHEL SHELL PLC Energy Equity 2,299,026.64 0.69
SIE SIEMENS N AG Industrials Equity 2,066,400.45 0.62
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 1,981,622.95 0.59
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 1,956,025.88 0.58
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 1,907,186.66 0.57
BHP BHP GROUP LTD Materials Equity 1,882,101.53 0.56
SAP SAP Information Technology Equity 1,792,170.48 0.54
SAN BANCO SANTANDER SA Financials Equity 1,788,928.19 0.53
SU SCHNEIDER ELECTRIC Industrials Equity 1,667,256.77 0.50
TD TORONTO DOMINION Financials Equity 1,651,830.27 0.49
ALV ALLIANZ Financials Equity 1,618,827.11 0.48
TTE TOTALENERGIES Energy Equity 1,587,052.61 0.47
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 1,484,869.10 0.44
ENR SIEMENS ENERGY N AG Industrials Equity 1,465,585.97 0.44
ABBN ABB LTD Industrials Equity 1,434,869.48 0.43
6501 HITACHI LTD Industrials Equity 1,425,859.31 0.43
IBE IBERDROLA SA Utilities Equity 1,383,504.69 0.41
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 1,381,252.15 0.41
MC LVMH Consumer Discretionary Equity 1,367,224.95 0.41
UBSG UBS GROUP AG Financials Equity 1,308,658.85 0.39
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 1,268,898.07 0.38
6758 SONY GROUP CORP Consumer Discretionary Equity 1,268,283.74 0.38
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 1,248,659.32 0.37
6857 ADVANTEST CORP Information Technology Equity 1,247,294.14 0.37
SAF SAFRAN SA Industrials Equity 1,232,038.28 0.37
NOVO B NOVO NORDISK CLASS B Health Care Equity 1,222,243.14 0.37
DTE DEUTSCHE TELEKOM N AG Communication Equity 1,182,687.13 0.35
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 1,173,301.53 0.35
ULVR UNILEVER PLC Consumer Staples Equity 1,171,492.68 0.35
AIR AIRBUS GROUP Industrials Equity 1,160,878.42 0.35
8035 TOKYO ELECTRON LTD Information Technology Equity 1,144,701.07 0.34
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 1,128,114.17 0.34
UCG UNICREDIT Financials Equity 1,094,906.23 0.33
GSK GLAXOSMITHKLINE Health Care Equity 1,092,653.69 0.33
1299 AIA GROUP LTD Financials Equity 1,068,660.70 0.32
BP. BP PLC Energy Equity 1,065,862.09 0.32
ENB ENBRIDGE INC Energy Equity 1,062,210.24 0.32
RIO RIO TINTO PLC Materials Equity 1,047,261.55 0.31
2308 DELTA ELECTRONICS INC Information Technology Equity 1,039,889.59 0.31
BNP BNP PARIBAS SA Financials Equity 1,033,370.87 0.31
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 1,032,927.19 0.31
AEM AGNICO EAGLE MINES LTD Materials Equity 1,031,425.50 0.31
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 1,029,070.56 0.31
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 1,026,613.25 0.31
9984 SOFTBANK GROUP CORP Communication Equity 1,015,009.24 0.30
BMO BANK OF MONTREAL Financials Equity 991,630.58 0.30
SAN SANOFI SA Health Care Equity 981,221.10 0.29
ZURN ZURICH INSURANCE GROUP AG Financials Equity 973,166.56 0.29
8058 MITSUBISHI CORP Industrials Equity 972,415.71 0.29
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 936,750.46 0.28
OR LOREAL SA Consumer Staples Equity 934,361.40 0.28
ISP INTESA SANPAOLO Financials Equity 908,866.71 0.27
BN BROOKFIELD CORP CLASS A Financials Equity 901,051.07 0.27
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 900,231.97 0.27
BNS BANK OF NOVA SCOTIA Financials Equity 887,296.91 0.27
HDFCBANK HDFC BANK LTD Financials Equity 885,146.76 0.26
8031 MITSUI LTD Industrials Equity 877,706.54 0.26
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 865,897.76 0.26
2454 MEDIATEK INC Information Technology Equity 861,051.38 0.26
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 854,942.21 0.26
BA. BAE SYSTEMS PLC Industrials Equity 848,764.79 0.25
ENEL ENEL Utilities Equity 847,297.22 0.25
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 834,839.98 0.25
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 819,003.92 0.24
9983 FAST RETAILING LTD Consumer Discretionary Equity 808,492.06 0.24
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 801,563.79 0.24
INGA ING GROEP NV Financials Equity 798,594.53 0.24
BARC BARCLAYS PLC Financials Equity 798,560.40 0.24
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 789,174.80 0.24
NG. NATIONAL GRID PLC Utilities Equity 788,048.53 0.24
LLOY LLOYDS BANKING GROUP PLC Financials Equity 778,151.00 0.23
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 776,478.66 0.23
CS AXA SA Financials Equity 775,864.33 0.23
8766 TOKIO MARINE HOLDINGS INC Financials Equity 758,560.70 0.23
DG VINCI SA Industrials Equity 757,229.66 0.23
RHM RHEINMETALL AG Industrials Equity 753,031.74 0.23
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 752,212.63 0.22
D05 DBS GROUP HOLDINGS LTD Financials Equity 751,018.10 0.22
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 747,639.29 0.22
EL ESSILORLUXOTTICA SA Health Care Equity 723,270.87 0.22
8001 ITOCHU CORP Industrials Equity 717,639.52 0.21
INVE B INVESTOR CLASS B Financials Equity 708,526.96 0.21
6861 KEYENCE CORP Information Technology Equity 699,107.24 0.21
ICICIBANK ICICI BANK LTD Financials Equity 692,725.04 0.21
GLEN GLENCORE PLC Materials Equity 690,574.88 0.21
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 689,414.48 0.21
SU SUNCOR ENERGY INC Energy Equity 689,141.44 0.21
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 686,615.87 0.21
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 686,069.80 0.21
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 686,035.67 0.21
ABX BARRICK MINING CORP Materials Equity 682,929.89 0.20
4063 SHIN ETSU CHEMICAL LTD Materials Equity 681,769.49 0.20
1810 XIAOMI CORP Information Technology Equity 679,551.08 0.20
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 652,520.57 0.20
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 646,240.75 0.19
WPM WHEATON PRECIOUS METALS CORP Materials Equity 646,138.36 0.19
PRX PROSUS NV CLASS N Consumer Discretionary Equity 632,486.59 0.19
NWG NATWEST GROUP PLC Financials Equity 627,810.86 0.19
6098 RECRUIT HOLDINGS LTD Industrials Equity 627,094.14 0.19
REL RELX PLC Industrials Equity 625,967.87 0.19
MFC MANULIFE FINANCIAL CORP Financials Equity 608,459.47 0.18
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 600,746.22 0.18
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 598,664.33 0.18
TRP TC ENERGY CORP Energy Equity 588,425.50 0.18
MQG MACQUARIE GROUP LTD DEF Financials Equity 579,039.90 0.17
GLE SOCIETE GENERALE SA Financials Equity 574,091.14 0.17
7974 NINTENDO LTD Communication Equity 571,360.78 0.17
ENGI ENGIE SA Utilities Equity 569,210.63 0.17
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 565,831.82 0.17
DBK DEUTSCHE BANK AG Financials Equity 564,705.54 0.17
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 557,401.85 0.17
7741 HOYA CORP Health Care Equity 556,377.96 0.17
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 552,555.47 0.17
WES WESFARMERS LTD Consumer Discretionary Equity 549,176.65 0.16
nan NATIONAL BANK OF CANADA Financials Equity 543,408.78 0.16
DB1 DEUTSCHE BOERSE AG Financials Equity 540,746.68 0.16
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 538,869.57 0.16
NDA FI NORDEA BANK Financials Equity 535,047.07 0.16
3690 MEITUAN Consumer Discretionary Equity 533,477.12 0.16
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 531,190.44 0.16
GSISW CASH COLLATERAL USD GSISW Cash and/or Derivatives Cash Collateral and Margins 530,000.00 0.16
BAS BASF N Materials Equity 526,548.84 0.16
VOLV B VOLVO CLASS B Industrials Equity 524,705.85 0.16
1120 AL RAJHI BANK Financials Equity 523,374.80 0.16
5803 FUJIKURA LTD Industrials Equity 521,975.50 0.16
ANG ANGLOGOLD ASHANTI PLC Materials Equity 512,794.68 0.15
AAL ANGLO AMERICAN PLC Materials Equity 512,248.61 0.15
DSV DSV Industrials Equity 511,600.15 0.15
ATCO A ATLAS COPCO CLASS A Industrials Equity 507,026.81 0.15
1211 BYD LTD H Consumer Discretionary Equity 501,975.65 0.15
NOKIA NOKIA Information Technology Equity 499,450.07 0.15
DHL DEUTSCHE POST AG Industrials Equity 495,252.15 0.15
CCO CAMECO CORP Energy Equity 495,115.64 0.15
8002 MARUBENI CORP Industrials Equity 492,555.93 0.15
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 486,924.57 0.15
SREN SWISS RE AG Financials Equity 483,477.50 0.14
ARGX ARGENX Health Care Equity 483,443.37 0.14
NU NU HOLDINGS CLASS A Financials Equity 482,044.07 0.14
ENI ENI Energy Equity 478,119.18 0.14
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 477,709.63 0.14
BN DANONE SA Consumer Staples Equity 476,754.00 0.14
FNV FRANCO NEVADA CORP Materials Equity 475,832.51 0.14
LONN LONZA GROUP AG Health Care Equity 471,839.37 0.14
HOLN HOLCIM LTD AG Materials Equity 465,832.59 0.14
CABK CAIXABANK SA Financials Equity 465,593.68 0.14
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 460,747.30 0.14
9433 KDDI CORP Communication Equity 457,846.30 0.14
6981 MURATA MANUFACTURING LTD Information Technology Equity 455,457.24 0.14
EOAN E.ON N Utilities Equity 455,150.07 0.14
3988 BANK OF CHINA LTD H Financials Equity 452,692.76 0.14
STAN STANDARD CHARTERED PLC Financials Equity 450,303.70 0.13
005380 HYUNDAI MOTOR Consumer Discretionary Equity 447,505.08 0.13
BAYN BAYER AG Health Care Equity 442,078.50 0.13
CPG COMPASS GROUP PLC Consumer Discretionary Equity 441,191.14 0.13
RACE FERRARI NV Consumer Discretionary Equity 440,440.29 0.13
CSL CSL LTD Health Care Equity 438,119.49 0.13
INFY INFOSYS LTD Information Technology Equity 434,911.32 0.13
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 431,600.77 0.13
RIO RIO TINTO LTD Materials Equity 429,689.52 0.13
LR LEGRAND SA Industrials Equity 427,983.05 0.13
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 427,300.46 0.13
SAND SANDVIK Industrials Equity 426,993.30 0.13
CLS CELESTICA INC Information Technology Equity 425,628.12 0.13
GFI GOLD FIELDS LTD Materials Equity 424,160.55 0.13
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 420,542.83 0.13
DGE DIAGEO PLC Consumer Staples Equity 420,201.54 0.13
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 419,450.69 0.13
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 414,877.35 0.12
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 412,556.55 0.12
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 409,348.38 0.12
9434 SOFTBANK CORP Communication Equity 407,505.39 0.12
2914 JAPAN TOBACCO INC Consumer Staples Equity 407,403.00 0.12
ASM ASM INTERNATIONAL NV Information Technology Equity 406,037.83 0.12
HLN HALEON PLC Health Care Equity 400,611.25 0.12
2222 SAUDI ARABIAN OIL Energy Equity 399,928.66 0.12
6702 FUJITSU LTD Information Technology Equity 399,007.16 0.12
8053 SUMITOMO CORP Industrials Equity 398,802.39 0.12
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 398,597.61 0.12
ALC ALCON AG Health Care Equity 396,959.40 0.12
TSCO TESCO PLC Consumer Staples Equity 396,720.49 0.12
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 396,208.55 0.12
GMG GOODMAN GROUP UNITS Real Estate Equity 396,106.16 0.12
K KINROSS GOLD CORP Materials Equity 393,819.49 0.12
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 392,283.67 0.12
9999 NETEASE INC Communication Equity 389,177.89 0.12
RWE RWE AG Utilities Equity 388,973.11 0.12
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 388,529.43 0.12
ASSA B ASSA ABLOY B Industrials Equity 386,686.44 0.12
6146 DISCO CORP Information Technology Equity 384,570.41 0.11
JPY JPY CASH Cash and/or Derivatives Cash 380,816.18 0.11
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 380,543.14 0.11
PRY PRYSMIAN Industrials Equity 379,792.29 0.11
SSE SSE PLC Utilities Equity 376,345.22 0.11
PRU PRUDENTIAL PLC Financials Equity 369,894.76 0.11
402340 SK SQUARE LTD Industrials Equity 369,621.72 0.11
EBS ERSTE GROUP BANK AG Financials Equity 363,478.43 0.11
9618 JD.COM CLASS A INC Consumer Discretionary Equity 362,556.93 0.11
UCB UCB SA Health Care Equity 362,079.12 0.11
6301 KOMATSU LTD Industrials Equity 361,464.79 0.11
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 360,202.00 0.11
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105560 KB FINANCIAL GROUP INC Financials Equity 354,946.07 0.11
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 352,932.43 0.11
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LUMI BANK LEUMI LE ISRAEL Financials Equity 348,563.87 0.10
GMEXICOB GRUPO MEXICO B Materials Equity 347,608.24 0.10
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8591 ORIX CORP Financials Equity 343,990.52 0.10
ORA ORANGE SA Communication Equity 343,034.90 0.10
9888 BAIDU CLASS A INC Communication Equity 337,267.02 0.10
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285A KIOXIA HOLDINGS CORP Information Technology Equity 335,082.74 0.10
SLF SUN LIFE FINANCIAL INC Financials Equity 333,649.30 0.10
2383 ELITE MATERIAL LTD Information Technology Equity 330,407.01 0.10
SLHN SWISS LIFE HOLDING AG Financials Equity 329,519.64 0.10
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 328,325.11 0.10
CVE CENOVUS ENERGY Energy Equity 328,120.34 0.10
DOL DOLLARAMA INC Consumer Discretionary Equity 327,744.91 0.10
SDZ SANDOZ GROUP AG Health Care Equity 325,867.79 0.10
6954 FANUC CORP Industrials Equity 325,663.02 0.10
EXPN EXPERIAN PLC Industrials Equity 324,400.23 0.10
6701 NEC CORP Information Technology Equity 323,990.68 0.10
DANSKE DANSKE BANK Financials Equity 323,069.18 0.10
6367 DAIKIN INDUSTRIES LTD Industrials Equity 321,669.88 0.10
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 321,055.55 0.10
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IFC INTACT FINANCIAL CORP Financials Equity 318,222.80 0.10
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 317,028.27 0.09
4568 DAIICHI SANKYO LTD Health Care Equity 316,891.75 0.09
034020 DOOSAN ENERBILITY LTD Industrials Equity 314,707.47 0.09
8750 DAIICHI LIFE GROUP INC Financials Equity 312,284.28 0.09
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 311,772.34 0.09
NBIS NEBIUS NV CLASS A Information Technology Equity 311,669.95 0.09
GIVN GIVAUDAN SA Materials Equity 306,482.28 0.09
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GALD GALDERMA GROUP N AG Health Care Equity 304,741.68 0.09
ERIC B ERICSSON B Information Technology Equity 304,434.51 0.09
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 303,956.70 0.09
AXISBANK AXIS BANK LTD Financials Equity 303,854.31 0.09
1180 THE SAUDI NATIONAL BANK Financials Equity 303,478.89 0.09
6723 RENESAS ELECTRONICS CORP Information Technology Equity 300,031.82 0.09
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 299,451.62 0.09
6762 TDK CORP Information Technology Equity 299,007.93 0.09
7182 JAPAN POST BANK LTD Financials Equity 298,632.51 0.09
012450 HANWHA AEROSPACE LTD Industrials Equity 298,086.44 0.09
KBC KBC GROEP Financials Equity 297,642.76 0.09
HEI HEIDELBERG MATERIALS AG Materials Equity 297,506.24 0.09
SIKA SIKA AG Materials Equity 297,028.43 0.09
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 295,321.96 0.09
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 292,386.82 0.09
7267 HONDA MOTOR LTD Consumer Discretionary Equity 292,352.69 0.09
8630 SOMPO HOLDINGS INC Financials Equity 292,113.79 0.09
CHF CHF CASH Cash and/or Derivatives Cash 289,656.47 0.09
CBK COMMERZBANK AG Financials Equity 289,349.31 0.09
VWS VESTAS WIND SYSTEMS Industrials Equity 285,253.77 0.09
9432 NTT INC Communication Equity 284,537.06 0.09
SWED A SWEDBANK Financials Equity 284,264.02 0.09
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 284,229.89 0.08
KFH KUWAIT FINANCE HOUSE Financials Equity 283,001.23 0.08
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4503 ASTELLAS PHARMA INC Health Care Equity 278,973.96 0.08
VOD VODAFONE GROUP PLC Communication Equity 278,973.96 0.08
HO THALES SA Industrials Equity 278,564.41 0.08
SUNB SUNBELT RENTALS HOLDINGS INC Industrials Equity 277,301.62 0.08
8801 MITSUI FUDOSAN LTD Real Estate Equity 276,584.90 0.08
STMPA STMICROELECTRONICS NV Information Technology Equity 276,414.25 0.08
ATCO B ATLAS COPCO CLASS B Industrials Equity 274,741.91 0.08
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DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 273,035.44 0.08
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 271,704.39 0.08
ADYEN ADYEN NV Financials Equity 269,315.33 0.08
LT LARSEN AND TOUBRO LTD Industrials Equity 268,974.04 0.08
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 265,458.70 0.08
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DNB DNB BANK Financials Equity 263,342.68 0.08
GFNORTEO GPO FINANCE BANORTE Financials Equity 262,079.89 0.08
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 261,670.34 0.08
POW POWER CORPORATION OF CANADA Financials Equity 261,226.66 0.08
BMW BMW AG Consumer Discretionary Equity 260,032.13 0.08
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 259,827.35 0.08
FSR FIRSTRAND LTD Financials Equity 258,052.62 0.08
LDO LEONARDO FINMECCANICA SPA Industrials Equity 254,127.73 0.08
FTS FORTIS INC Utilities Equity 254,093.60 0.08
MT ARCELORMITTAL SA Materials Equity 253,854.70 0.08
POLI BANK HAPOALIM BM Financials Equity 253,035.59 0.08
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 252,523.65 0.08
8604 NOMURA HOLDINGS INC Financials Equity 252,523.65 0.08
8308 RESONA HOLDINGS INC Financials Equity 251,738.67 0.08
4578 OTSUKA HOLDINGS LTD Health Care Equity 251,704.54 0.08
2360 CHROMA ATE INC Information Technology Equity 250,544.14 0.07
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 250,407.63 0.07
2382 QUANTA COMPUTER INC Information Technology Equity 250,271.11 0.07
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 249,759.17 0.07
SAMPO SAMPO CLASS A Financials Equity 247,233.59 0.07
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 247,199.46 0.07
2899 ZIJIN MINING GROUP LTD H Materials Equity 247,097.07 0.07
EQNR EQUINOR Energy Equity 246,107.32 0.07
REP REPSOL SA Energy Equity 245,731.89 0.07
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 245,595.38 0.07
AV. AVIVA PLC Financials Equity 245,595.38 0.07
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 244,878.66 0.07
L LOBLAW COMPANIES LTD Consumer Staples Equity 243,820.65 0.07
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 243,547.61 0.07
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 243,376.96 0.07
SBK STANDARD BANK GROUP Financials Equity 243,342.83 0.07
VAL VALTERRA PLATINUM LTD Materials Equity 242,250.69 0.07
ML MICHELIN Consumer Discretionary Equity 242,011.79 0.07
FMG FORTESCUE LTD Materials Equity 241,158.55 0.07
PAAS PAN AMERICAN SILVER CORP Materials Equity 239,964.02 0.07
VIE VEOLIA ENVIRON. SA Utilities Equity 239,964.02 0.07
RYA RYANAIR HOLDINGS PLC Industrials Equity 239,144.91 0.07
8015 TOYOTA TSUSHO CORP Industrials Equity 238,564.71 0.07
1211 SAUDI ARABIAN MINING Materials Equity 238,564.71 0.07
2802 AJINOMOTO INC Consumer Staples Equity 237,336.05 0.07
AER AERCAP HOLDINGS NV Industrials Equity 235,493.07 0.07
GEBN GEBERIT AG Industrials Equity 234,708.09 0.07
8267 AEON LTD Consumer Staples Equity 233,479.43 0.07
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 232,489.68 0.07
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 232,421.42 0.07
2628 CHINA LIFE INSURANCE LTD H Financials Equity 232,250.77 0.07
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 231,875.35 0.07
PPL PEMBINA PIPELINE CORP Energy Equity 231,670.57 0.07
5020 ENEOS HOLDINGS INC Energy Equity 231,602.31 0.07
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 231,534.05 0.07
ESLT ELBIT SYSTEMS LTD Industrials Equity 230,612.56 0.07
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 230,305.39 0.07
QBE QBE INSURANCE GROUP LTD Financials Equity 229,929.97 0.07
5108 BRIDGESTONE CORP Consumer Discretionary Equity 229,179.12 0.07
CPI CAPITEC LTD Financials Equity 228,121.11 0.07
3968 CHINA MERCHANTS BANK LTD H Financials Equity 227,199.61 0.07
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 226,824.19 0.07
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 226,585.28 0.07
086790 HANA FINANCIAL GROUP INC Financials Equity 224,298.61 0.07
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 223,889.06 0.07
NBK NATIONAL BANK OF KUWAIT Financials Equity 223,616.02 0.07
KNEBV KONE Industrials Equity 221,977.81 0.07
7751 CANON INC Information Technology Equity 221,602.39 0.07
6273 SMC (JAPAN) CORP Industrials Equity 218,087.06 0.07
NN NN GROUP NV Financials Equity 218,087.06 0.07
HEXA B HEXAGON CLASS B Information Technology Equity 217,745.76 0.07
AMXB AMERICA MOVIL B Communication Equity 216,721.88 0.06
AENA AENA SME SA Industrials Equity 216,414.71 0.06
6971 KYOCERA CORP Information Technology Equity 216,141.68 0.06
NST NORTHERN STAR RESOURCES LTD Materials Equity 215,834.51 0.06
FRE FRESENIUS SE AND CO KGAA Health Care Equity 215,083.67 0.06
HLMA HALMA PLC Information Technology Equity 214,230.43 0.06
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 213,513.71 0.06
KER KERING SA Consumer Discretionary Equity 213,479.58 0.06
EMAAR EMAAR PROPERTIES Real Estate Equity 213,070.03 0.06
000270 KIA CORPORATION CORP Consumer Discretionary Equity 212,660.48 0.06
BBDC4 BANCO BRADESCO PREF SA Financials Equity 212,592.22 0.06
HEIA HEINEKEN NV Consumer Staples Equity 212,523.96 0.06
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 212,285.05 0.06
WSP WSP GLOBAL INC Industrials Equity 211,568.33 0.06
ACA CREDIT AGRICOLE SA Financials Equity 210,442.06 0.06
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 210,271.42 0.06
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 210,134.90 0.06
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 209,827.73 0.06
FAB FIRST ABU DHABI BANK Financials Equity 208,769.72 0.06
BXB BRAMBLES LTD Industrials Equity 208,291.91 0.06
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 208,155.39 0.06
7010 SAUDI TELECOM Communication Equity 207,814.10 0.06
QNBK QATAR NATIONAL BANK Financials Equity 207,745.84 0.06
PUB PUBLICIS GROUPE SA Communication Equity 207,643.45 0.06
BAP CREDICORP LTD Financials Equity 207,302.16 0.06
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 206,960.86 0.06
VNA VONOVIA SE Real Estate Equity 206,824.34 0.06
SCMN SWISSCOM AG Communication Equity 206,687.83 0.06
WRT1V WARTSILA Industrials Equity 206,483.05 0.06
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 205,732.20 0.06
A5G AIB GROUP PLC Financials Equity 204,844.84 0.06
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 203,274.88 0.06
068270 CELLTRION INC Health Care Equity 203,070.11 0.06
1605 INPEX CORP Energy Equity 201,295.38 0.06
006400 SAMSUNG SDI LTD Information Technology Equity 200,510.40 0.06
035420 NAVER CORP Communication Equity 200,066.72 0.06
COL COLES GROUP LTD Consumer Staples Equity 199,793.68 0.06
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 199,691.29 0.06
6178 JAPAN POST HOLDINGS LTD Financials Equity 198,428.50 0.06
SAAB B SAAB CLASS B Industrials Equity 198,223.73 0.06
BPE BPER BANCA Financials Equity 198,087.21 0.06
NSIS B NOVOZYMES B Materials Equity 197,404.62 0.06
7013 IHI CORP Industrials Equity 197,199.84 0.06
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 196,414.87 0.06
6902 DENSO CORP Consumer Discretionary Equity 196,346.61 0.06
SBIN STATE BANK OF INDIA Financials Equity 195,937.06 0.06
KPN KONINKLIJKE KPN NV Communication Equity 195,629.89 0.06
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 195,390.99 0.06
NXT NEXT PLC Consumer Discretionary Equity 195,083.82 0.06
ABN ABN AMRO BANK NV Financials Equity 194,913.17 0.06
VACN VAT GROUP AG Industrials Equity 193,274.96 0.06
6160 BEONE MEDICINES AG Health Care Equity 192,899.54 0.06
IMO IMPERIAL OIL LTD Energy Equity 192,592.37 0.06
AGI ALAMOS GOLD INC CLASS A Materials Equity 192,524.11 0.06
MTN MTN GROUP LTD Communication Equity 192,080.43 0.06
SAB BANCO DE SABADELL SA Financials Equity 191,739.14 0.06
EVN EVOLUTION MINING LTD Materials Equity 191,705.01 0.06
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 191,466.10 0.06
BBCA BANK CENTRAL ASIA Financials Equity 191,227.19 0.06
CAP CAPGEMINI Information Technology Equity 191,022.42 0.06
FM FIRST QUANTUM MINERALS LTD Materials Equity 190,920.03 0.06
ANTO ANTOFAGASTA PLC Materials Equity 190,169.18 0.06
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 189,657.24 0.06
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 188,906.39 0.06
9022 CENTRAL JAPAN RAILWAY Industrials Equity 188,053.16 0.06
LUN LUNDIN MINING CORP Materials Equity 186,892.76 0.06
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 186,380.82 0.06
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 185,800.62 0.06
9020 EAST JAPAN RAILWAY Industrials Equity 184,025.89 0.06
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 184,025.89 0.06
6920 LASERTEC CORP Information Technology Equity 182,967.87 0.05
PKN ORLEN SA Energy Equity 182,592.45 0.05
BIRG BANK OF IRELAND GROUP PLC Financials Equity 181,909.86 0.05
WKL WOLTERS KLUWER NV Industrials Equity 181,500.31 0.05
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 180,749.46 0.05
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 180,101.00 0.05
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 179,657.32 0.05
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 179,213.64 0.05
RBA RB GLOBAL INC Industrials Equity 179,179.51 0.05
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 179,111.25 0.05
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 178,633.44 0.05
7936 ASICS CORP Consumer Discretionary Equity 177,950.85 0.05
005490 POSCO Materials Equity 176,415.02 0.05
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 176,141.99 0.05
HNR1 HANNOVER RUECK Financials Equity 175,322.88 0.05
CEMEXCPO CEMEX CPO Materials Equity 174,503.77 0.05
4543 TERUMO CORP Health Care Equity 173,752.93 0.05
BAMI BANCO BPM Financials Equity 172,933.82 0.05
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 172,831.43 0.05
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 172,831.43 0.05
5401 NIPPON STEEL CORP Materials Equity 172,114.71 0.05
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 172,080.58 0.05
MRK MERCK Health Care Equity 171,807.55 0.05
2887 TS FINANCIAL HOLDING LTD Financials Equity 170,749.54 0.05
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 169,725.65 0.05
SGSN SGS SA Industrials Equity 169,657.40 0.05
028260 SAMSUNG C&T CORP Industrials Equity 169,043.07 0.05
BEL BHARAT ELECTRONICS LTD Industrials Equity 168,258.09 0.05
NTPC NTPC LTD Utilities Equity 168,121.57 0.05
BBD.B BOMBARDIER INC CLASS B Industrials Equity 167,404.85 0.05
EPI A EPIROC CLASS A Industrials Equity 167,336.59 0.05
STO SANTOS LTD Energy Equity 166,688.13 0.05
ALFA ALFA LAVAL Industrials Equity 166,688.13 0.05
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 165,800.77 0.05
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 165,732.51 0.05
KOG KONGSBERG GRUPPEN Industrials Equity 165,118.18 0.05
BT.A BT GROUP PLC Communication Equity 164,162.56 0.05
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 163,855.39 0.05
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 163,821.26 0.05
EQT EQT Financials Equity 163,821.26 0.05
BOL BOLIDEN Materials Equity 163,821.26 0.05
EAND EMIRATES TELECOM Communication Equity 163,002.16 0.05
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 162,899.77 0.05
GMAB GENMAB Health Care Equity 162,524.34 0.05
STLAM STELLANTIS NV Consumer Discretionary Equity 162,217.18 0.05
SCCO SOUTHERN COPPER CORP Materials Equity 161,705.24 0.05
BAER JULIUS BAER GRUPPE AG Financials Equity 161,159.17 0.05
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 160,749.61 0.05
1801 INNOVENT BIOLOGICS INC Health Care Equity 159,179.66 0.05
5016 JX ADVANCED METALS CORP Materials Equity 158,940.75 0.05
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 158,428.81 0.05
TATASTEEL TATA STEEL LTD Materials Equity 157,712.09 0.05
MAYBANK MALAYAN BANKING Financials Equity 156,142.14 0.05
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 155,664.33 0.05
CLNX CELLNEX TELECOM Communication Equity 155,015.87 0.05
RTO RENTOKIL INITIAL PLC Industrials Equity 154,845.22 0.05
316140 WOORI FINANCIAL GROUP INC Financials Equity 153,991.99 0.05
RI PERNOD RICARD SA Consumer Staples Equity 153,923.73 0.05
EMIRATESNBD EMIRATES NBD Financials Equity 153,514.17 0.05
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 153,275.27 0.05
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 152,660.94 0.05
2 CLP HOLDINGS LTD Utilities Equity 152,251.39 0.05
TOU TOURMALINE OIL CORP Energy Equity 152,046.61 0.05
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 152,012.48 0.05
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 151,398.15 0.05
ESSITY B ESSITY CLASS B Consumer Staples Equity 151,398.15 0.05
SRG SNAM Utilities Equity 151,329.89 0.05
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 150,476.66 0.04
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 150,408.40 0.04
FBK FINECOBANK BANCA FINECO Financials Equity 150,374.27 0.04
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 150,340.14 0.04
WEGE3 WEG SA Industrials Equity 150,271.88 0.04
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 150,135.36 0.04
TEF TELEFONICA SA Communication Equity 150,101.23 0.04
UPM UPM-KYMMENE Materials Equity 149,930.58 0.04
SHFL SHRIRAM FINANCE LTD Financials Equity 149,521.03 0.04
NVMI NOVA LTD Information Technology Equity 148,906.70 0.04
5713 SUMITOMO METAL MINING LTD Materials Equity 148,667.80 0.04
MONC MONCLER Consumer Discretionary Equity 147,814.56 0.04
EMA EMERA INC Utilities Equity 147,268.49 0.04
1024 KUAISHOU TECHNOLOGY Communication Equity 146,688.29 0.04
2327 YAGEO CORP Information Technology Equity 146,176.35 0.04
DSY DASSAULT SYSTEMES Information Technology Equity 145,596.15 0.04
SHL SIEMENS HEALTHINEERS AG Health Care Equity 144,879.43 0.04
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NHY NORSK HYDRO Materials Equity 144,572.26 0.04
IMP IMPALA PLATINUM LTD Materials Equity 144,469.88 0.04
6869 YANGTZE OPTICAL FIBRE AND CABLE JO Information Technology Equity 144,469.88 0.04
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KRX KINGSPAN GROUP PLC Industrials Equity 143,582.51 0.04
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 142,865.79 0.04
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 142,763.40 0.04
ETE NATIONAL BANK OF GREECE SA Financials Equity 142,763.40 0.04
2412 CHUNGHWA TELECOM LTD Communication Equity 142,524.50 0.04
EUR EUR/USD Cash and/or Derivatives Forwards 142,352.30 0.04
4507 SHIONOGI LTD Health Care Equity 141,295.84 0.04
4452 KAO CORP Consumer Staples Equity 141,159.32 0.04
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 141,091.06 0.04
ORG ORIGIN ENERGY LTD Utilities Equity 141,022.80 0.04
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 140,886.29 0.04
TRI THOMSON REUTERS CORP Industrials Equity 140,852.16 0.04
CIMB CIMB GROUP HOLDINGS Financials Equity 140,203.70 0.04
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S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 139,964.79 0.04
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 139,828.27 0.04
S32 SOUTH32 LTD Materials Equity 139,828.27 0.04
BN4 KEPPEL LTD Industrials Equity 139,657.63 0.04
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 139,248.07 0.04
TLS TELSTRA GROUP LTD Communication Equity 138,940.91 0.04
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 138,906.78 0.04
INF INFORMA PLC Communication Equity 138,531.36 0.04
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 137,951.15 0.04
1812 KAJIMA CORP Industrials Equity 136,415.33 0.04
2010 SAUDI BASIC INDUSTRIES Materials Equity 136,108.17 0.04
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GWO GREAT WEST LIFECO INC Financials Equity 135,596.22 0.04
032830 SAMSUNG LIFE LTD Financials Equity 133,889.75 0.04
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1303 NAN YA PLASTICS CORP Materials Equity 132,149.15 0.04
S68 SINGAPORE EXCHANGE LTD Financials Equity 131,330.05 0.04
1802 OBAYASHI CORP Industrials Equity 131,227.66 0.04
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7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 130,272.03 0.04
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 130,101.39 0.04
STMN STRAUMANN HOLDING AG Health Care Equity 129,760.09 0.04
BG BAWAG GROUP AG Financials Equity 129,760.09 0.04
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 129,691.83 0.04
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ABEV3 AMBEV SA Consumer Staples Equity 128,394.91 0.04
9866 NIO CLASS A INC Consumer Discretionary Equity 128,156.01 0.04
1378 CHINA HONGQIAO GROUP LTD Materials Equity 128,087.75 0.04
MRU METRO INC Consumer Staples Equity 127,917.10 0.04
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2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 126,927.35 0.04
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SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 126,176.50 0.04
8601 DAIWA SECURITIES GROUP INC Financials Equity 125,630.43 0.04
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4062 IBIDEN LTD Information Technology Equity 125,289.14 0.04
6669 WIWYNN CORPORATION CORP Information Technology Equity 124,981.97 0.04
CCH COCA COLA HBC AG Consumer Staples Equity 124,845.45 0.04
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2357 ASUSTEK COMPUTER INC Information Technology Equity 123,855.70 0.04
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386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 122,251.62 0.04
SOON SONOVA HOLDING AG Health Care Equity 121,637.29 0.04
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 121,500.77 0.04
ENX EURONEXT NV Financials Equity 121,295.99 0.04
ABG ABSA GROUP LTD Financials Equity 121,125.35 0.04
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 120,954.70 0.04
SUN SUNCORP GROUP LTD Financials Equity 120,852.31 0.04
DSFIR DSM FIRMENICH AG Materials Equity 120,715.79 0.04
TIH TOROMONT INDUSTRIES LTD Industrials Equity 120,613.40 0.04
ORSTED ORSTED A/S Utilities Equity 120,306.24 0.04
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 120,272.11 0.04
5274 ASPEED TECHNOLOGY INC Information Technology Equity 120,033.20 0.04
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WCP WHITECAP RESOURCES INC Energy Equity 119,896.69 0.04
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3231 WISTRON CORP Information Technology Equity 117,644.14 0.04
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 117,610.01 0.04
CARL B CARLSBERG AS CL B Consumer Staples Equity 117,575.89 0.04
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 117,575.89 0.04
SY1 SYMRISE AG Materials Equity 117,473.50 0.04
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 117,371.11 0.04
ELE ENDESA SA Utilities Equity 116,790.91 0.03
PEO BANK PEKAO SA Financials Equity 116,654.39 0.03
3665 BIZLINK HOLDING INC Industrials Equity 116,517.87 0.03
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RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 115,664.64 0.03
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 115,664.64 0.03
SGE THE SAGE GROUP PLC Information Technology Equity 115,630.51 0.03
6 POWER ASSETS HOLDINGS LTD Utilities Equity 115,357.47 0.03
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6383 DAIFUKU LTD Industrials Equity 114,709.01 0.03
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 114,674.88 0.03
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 114,572.50 0.03
3407 ASAHI KASEI CORP Materials Equity 114,367.72 0.03
PST POSTE ITALIANE Financials Equity 114,299.46 0.03
KRZ KERRY GROUP PLC Consumer Staples Equity 113,855.78 0.03
FGR EIFFAGE SA Industrials Equity 113,548.61 0.03
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TELIA TELIA COMPANY Communication Equity 113,480.35 0.03
1109 CHINA RESOURCES LAND LTD Real Estate Equity 113,309.71 0.03
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 113,241.45 0.03
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HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 113,139.06 0.03
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PE&OLES* INDUST PENOLES Materials Equity 112,900.15 0.03
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9868 XPENG CLASS A INC Consumer Discretionary Equity 111,569.11 0.03
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WN GEORGE WESTON LTD Consumer Staples Equity 111,466.72 0.03
VEDL VEDANTA LTD Materials Equity 111,364.33 0.03
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2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 110,101.54 0.03
9926 AKESO INC Health Care Equity 109,999.15 0.03
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J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 109,794.38 0.03
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NESTE NESTE Energy Equity 109,760.25 0.03
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2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 109,214.18 0.03
ATRL ATKINSREALIS GROUP INC Industrials Equity 109,145.92 0.03
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2423 KE HOLDINGS INC Real Estate Equity 108,907.01 0.03
6594 NIDEC CORP Industrials Equity 108,736.36 0.03
7769 HONPRECISION INC Information Technology Equity 108,668.10 0.03
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 108,531.59 0.03
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KRW KRW/USD Cash and/or Derivatives Forwards 107,068.33 0.03
1010 RIYAD BANK Financials Equity 106,790.99 0.03
1113 CK ASSET HOLDINGS LTD Real Estate Equity 106,688.60 0.03
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 106,483.82 0.03
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9766 KONAMI GROUP CORP Communication Equity 105,118.64 0.03
ADM ADMIRAL GROUP PLC Financials Equity 104,948.00 0.03
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LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 104,777.35 0.03
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 104,709.09 0.03
033780 KT&G CORP Consumer Staples Equity 104,674.96 0.03
AKZA AKZO NOBEL NV Materials Equity 104,572.57 0.03
G1A GEA GROUP AG Industrials Equity 104,470.18 0.03
AGS AGEAS SA Financials Equity 104,163.02 0.03
CICT CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 103,105.01 0.03
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 103,070.88 0.03
STN STANTEC INC Industrials Equity 102,934.36 0.03
288 WH GROUP LTD Consumer Staples Equity 102,627.20 0.03
TFII TFI INTERNATIONAL INC Industrials Equity 102,558.94 0.03
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 102,354.16 0.03
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9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 102,012.87 0.03
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3 HONG KONG AND CHINA GAS LTD Utilities Equity 101,057.24 0.03
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2883 KGI FINANCIAL HOLDING LTD Financials Equity 100,579.43 0.03
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TEL TELENOR Communication Equity 99,487.29 0.03
TEN TENARIS SA Energy Equity 99,487.29 0.03
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SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 99,111.86 0.03
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 99,043.61 0.03
MOWI MOWI Consumer Staples Equity 98,736.44 0.03
ARX ARC RESOURCES LTD Energy Equity 98,668.18 0.03
BNZL BUNZL Industrials Equity 98,599.92 0.03
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 98,395.15 0.03
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 98,190.37 0.03
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196170 ALTEOGEN INC Health Care Equity 97,678.43 0.03
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 97,337.13 0.03
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ITRK INTERTEK GROUP PLC Industrials Equity 96,825.19 0.03
8795 T&D HOLDINGS INC Financials Equity 96,791.06 0.03
1060 SAUDI AWWAL BANK Financials Equity 96,586.29 0.03
992 LENOVO GROUP LTD Information Technology Equity 96,142.60 0.03
FME FRESENIUS MEDICAL CARE AG Health Care Equity 96,074.34 0.03
AKRBP AKER BP Energy Equity 95,937.83 0.03
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 95,528.27 0.03
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LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 94,709.17 0.03
ASIANPAINT ASIAN PAINTS LTD Materials Equity 94,470.26 0.03
3402 TORAY INDUSTRIES INC Materials Equity 94,402.00 0.03
MRO MELROSE INDUSTRIES PLC Industrials Equity 94,265.48 0.03
ADDT B ADDTECH CLASS B Industrials Equity 94,163.10 0.03
6488 GLOBALWAFERS LTD Information Technology Equity 94,163.10 0.03
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 94,094.84 0.03
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 94,094.84 0.03
PRIO3 PETRO RIO SA Energy Equity 93,582.90 0.03
ORNBV ORION CLASS B Health Care Equity 93,446.38 0.03
SSW SIBANYE STILLWATER LTD Materials Equity 93,173.34 0.03
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 92,968.57 0.03
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TENAGA TENAGA NASIONAL Utilities Equity 92,627.27 0.03
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042660 HANWHA OCEAN LTD Industrials Equity 92,490.75 0.03
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1150 ALINMA BANK Financials Equity 92,456.63 0.03
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 92,354.24 0.03
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 92,251.85 0.03
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RENT3 LOCALIZA RENT A CAR SA Industrials Equity 92,183.59 0.03
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 91,603.39 0.03
7735 SCREEN HOLDINGS LTD Information Technology Equity 91,603.39 0.03
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 91,466.87 0.03
KBX KNORR BREMSE AG Industrials Equity 91,227.97 0.03
3443 GLOBAL UNICHIP CORP Information Technology Equity 91,193.84 0.03
ITC ITC LTD Consumer Staples Equity 91,057.32 0.03
WISE WISE PLC CLASS A Financials Equity 90,954.93 0.03
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APA APA GROUP UNITS Utilities Equity 90,681.89 0.03
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 90,545.38 0.03
TMCV TATA MOTORS LTD Industrials Equity 90,511.25 0.03
OMV OMV AG Energy Equity 90,272.34 0.03
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 90,272.34 0.03
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 89,931.05 0.03
XRO XERO LTD Information Technology Equity 89,453.24 0.03
034730 SK INC Industrials Equity 89,419.11 0.03
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 89,282.59 0.03
ONGC OIL AND NATURAL GAS LTD Energy Equity 89,180.20 0.03
HM B HENNES & MAURITZ Consumer Discretionary Equity 88,634.13 0.03
LUG LUNDIN GOLD INC Materials Equity 88,634.13 0.03
CHILE BANCO DE CHILE Financials Equity 88,258.71 0.03
SKA B SKANSKA B Industrials Equity 88,122.19 0.03
ADIB ABU DHABI ISLAMIC BANK Financials Equity 87,883.28 0.03
CON CONTINENTAL AG Consumer Discretionary Equity 87,815.02 0.03
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 87,678.50 0.03
MNG M&G PLC Financials Equity 87,644.38 0.03
ALDAR ALDAR PROPERTIES Real Estate Equity 87,610.25 0.03
EVO EVOLUTION Consumer Discretionary Equity 87,507.86 0.03
600036 CHINA MERCHANTS BANK LTD A Financials Equity 87,507.86 0.03
MPL MEDIBANK PRIVATE LTD Financials Equity 87,337.21 0.03
LI KLEPIERRE REIT SA Real Estate Equity 87,268.95 0.03
EPI B EPIROC CLASS B Industrials Equity 87,234.82 0.03
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 87,132.43 0.03
6504 FUJI ELECTRIC LTD Industrials Equity 87,132.43 0.03
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 86,995.92 0.03
SLM SANLAM LIMITED LTD Financials Equity 86,791.14 0.03
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 86,620.49 0.03
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 86,552.23 0.03
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 86,449.85 0.03
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TLX TALANX AG Financials Equity 86,108.55 0.03
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BID BID CORPORATION LTD Consumer Staples Equity 85,767.26 0.03
TIT TELECOM ITALIA Communication Equity 85,630.74 0.03
066570 LG ELECTRONICS INC Consumer Discretionary Equity 85,460.09 0.03
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 85,391.83 0.03
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YAR YARA INTERNATIONAL Materials Equity 85,050.54 0.03
SKF B SKF B Industrials Equity 84,948.15 0.03
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 84,879.89 0.03
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 84,777.50 0.03
IG ITALGAS Utilities Equity 84,504.47 0.03
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 83,719.49 0.03
SECU B SECURITAS B Industrials Equity 83,548.84 0.02
010120 LS ELECTRIC LTD Industrials Equity 83,378.20 0.02
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NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 82,798.00 0.02
TREL B TRELLEBORG B Industrials Equity 82,661.48 0.02
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 82,661.48 0.02
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 82,559.09 0.02
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7270 SUBARU CORP Consumer Discretionary Equity 81,705.85 0.02
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 81,501.08 0.02
JSWSTEEL JSW STEEL LTD Materials Equity 81,296.30 0.02
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 81,262.17 0.02
QIA QIAGEN NV Health Care Equity 81,125.65 0.02
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 80,989.14 0.02
KEY KEYERA CORP Energy Equity 80,920.88 0.02
DSY DISCOVERY LTD Financials Equity 80,750.23 0.02
1803 SHIMIZU CORP Industrials Equity 80,681.97 0.02
GRASIM GRASIM INDUSTRIES LTD Materials Equity 80,681.97 0.02
PSON PEARSON PLC Consumer Discretionary Equity 80,477.20 0.02
TRYG TRYG Financials Equity 80,477.20 0.02
HEN HENKEL AG Consumer Staples Equity 80,443.07 0.02
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 80,408.94 0.02
CLAR CAPITALAND ASCENDAS REIT Real Estate Equity 80,067.64 0.02
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 80,067.64 0.02
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 80,033.51 0.02
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 79,965.25 0.02
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 79,828.74 0.02
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 79,794.61 0.02
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COALINDIA COAL INDIA LTD Energy Equity 79,623.96 0.02
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1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 79,453.31 0.02
CAE CAE INC Industrials Equity 79,214.41 0.02
MAERSK B A P MOLLER MAERSK B Industrials Equity 78,770.72 0.02
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XP XP CLASS A INC Financials Equity 78,292.91 0.02
LIFCO B LIFCO CLASS B Industrials Equity 78,292.91 0.02
TECHM TECH MAHINDRA LTD Information Technology Equity 78,122.26 0.02
KRW KRW CASH Cash and/or Derivatives Cash 77,985.75 0.02
C6L SINGAPORE AIRLINES LTD Industrials Equity 77,985.75 0.02
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 77,917.49 0.02
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GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 76,893.61 0.02
CEZ CEZ Utilities Equity 76,722.96 0.02
2338 WEICHAI POWER LTD H Industrials Equity 76,449.92 0.02
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 76,415.79 0.02
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GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 76,074.50 0.02
INDU C INDUSTRIVARDEN SERIES Financials Equity 76,040.37 0.02
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 75,767.33 0.02
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267250 HD HYUNDAI LTD Energy Equity 74,982.36 0.02
IPN IPSEN SA Health Care Equity 74,879.97 0.02
079550 LIG DEFENSE&AEROSPACE LTD Industrials Equity 74,743.45 0.02
AZRG AZRIELI GROUP LTD Real Estate Equity 74,606.93 0.02
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COH COCHLEAR LTD Health Care Equity 74,368.03 0.02
TRENT TRENT LTD Consumer Discretionary Equity 74,197.38 0.02
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 74,060.86 0.02
8331 CHIBA BANK LTD Financials Equity 73,856.09 0.02
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 73,821.96 0.02
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 73,821.96 0.02
6586 MAKITA CORP Industrials Equity 73,548.92 0.02
601899 ZIJIN MINING GROUP LTD A Materials Equity 73,548.92 0.02
4684 OBIC LTD Information Technology Equity 73,446.53 0.02
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 73,378.27 0.02
INDT INDUTRADE Industrials Equity 73,344.14 0.02
ALPHA ALPHA BANK SA Financials Equity 73,139.37 0.02
TMPV TATA MOTORS PASSENGER VEHICLES LTD Consumer Discretionary Equity 73,105.24 0.02
TATAPOWER TATA POWER LTD Utilities Equity 73,105.24 0.02
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 73,036.98 0.02
RNO RENAULT SA Consumer Discretionary Equity 72,729.81 0.02
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 72,695.69 0.02
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 72,695.69 0.02
NED NEDBANK GROUP LTD Financials Equity 72,661.56 0.02
VCX VICINITY CENTRES Real Estate Equity 71,944.84 0.02
4523 EISAI LTD Health Care Equity 71,842.45 0.02
ELI ELIA GROUP SA Utilities Equity 71,842.45 0.02
GET GETLINK Industrials Equity 71,774.19 0.02
4689 LY CORP Communication Equity 71,705.93 0.02
9697 CAPCOM LTD Communication Equity 71,330.51 0.02
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 71,330.51 0.02
NTGY NATURGY ENERGY GROUP SA Utilities Equity 71,296.38 0.02
IVN IVANHOE MINES LTD CLASS A Materials Equity 71,296.38 0.02
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 71,262.25 0.02
PFC POWER FINANCE CORPORATION LTD Financials Equity 70,852.70 0.02
SRT3 SARTORIUS PREF AG Health Care Equity 70,784.44 0.02
CAR CAR GROUP LTD Communication Equity 70,511.40 0.02
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 70,511.40 0.02
3008 LARGAN PRECISION LTD Information Technology Equity 70,477.27 0.02
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 70,477.27 0.02
AM DASSAULT AVIATION SA Industrials Equity 70,238.37 0.02
SCHN SCHINDLER HOLDING AG Industrials Equity 69,897.07 0.02
5019 IDEMITSU KOSAN LTD Energy Equity 69,862.94 0.02
KGF KINGFISHER PLC Consumer Discretionary Equity 69,726.42 0.02
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 69,692.30 0.02
MAERSK A A P MOLLER MAERSK Industrials Equity 69,555.78 0.02
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 69,521.65 0.02
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 69,453.39 0.02
247540 ECOPRO BM LTD Industrials Equity 69,009.71 0.02
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601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 68,804.93 0.02
VBL VARUN BEVERAGES LTD Consumer Staples Equity 68,702.54 0.02
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 68,668.41 0.02
3993 CMOC GROUP LTD Materials Equity 68,463.64 0.02
SCA B SVENSKA CELLULOSA B Materials Equity 68,395.38 0.02
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 68,292.99 0.02
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 68,292.99 0.02
SPX SPIRAX GROUP PLC Industrials Equity 68,190.60 0.02
ALO ALSTOM SA Industrials Equity 68,156.47 0.02
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 68,156.47 0.02
LTM LATAM AIRLINES GROUP SA Industrials Equity 68,054.08 0.02
INDU A INDUSTRIVARDEN A Financials Equity 67,849.31 0.02
20 SENSETIME GROUP CLASS B INC Information Technology Equity 67,815.18 0.02
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 67,712.79 0.02
1050 BANQUE SAUDI FRANSI Financials Equity 67,542.14 0.02
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 67,508.01 0.02
BAJAJ-AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 67,508.01 0.02
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 67,508.01 0.02
9021 WEST JAPAN RAILWAY Industrials Equity 67,439.75 0.02
2082 ACWA POWER CO Utilities Equity 67,405.62 0.02
4911 SHISEIDO LTD Consumer Staples Equity 67,371.49 0.02
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 67,200.85 0.02
SPL SANTANDER BANK POLSKA SA Financials Equity 66,927.81 0.02
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 66,791.29 0.02
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 66,757.16 0.02
SDLF STANDARD LIFE PLC Financials Equity 66,620.65 0.02
CIPLA CIPLA LTD Health Care Equity 66,552.39 0.02
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 66,552.39 0.02
8593 MITSUBISHI HC CAPITAL INC Financials Equity 66,415.87 0.02
EXO EXOR NV Financials Equity 66,415.87 0.02
STERV STORA ENSO CLASS R Materials Equity 66,245.22 0.02
AVOL AVOLTA AG Consumer Discretionary Equity 66,176.96 0.02
ASII ASTRA INTERNATIONAL Industrials Equity 66,142.83 0.02
JBS JBS N V NV CLASS A Consumer Staples Equity 65,903.93 0.02
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 65,835.67 0.02
IFT INFRATIL LTD Financials Equity 65,767.41 0.02
5201 AGC INC Industrials Equity 65,733.28 0.02
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 65,494.38 0.02
8113 UNICHARM CORP Consumer Staples Equity 65,426.12 0.02
600900 CHINA YANGTZE POWER LTD A Utilities Equity 65,426.12 0.02
ALE ALLEGRO SA Consumer Discretionary Equity 65,323.73 0.02
JMT JERONIMO MARTINS SA Consumer Staples Equity 65,323.73 0.02
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 65,084.82 0.02
ANA ACCIONA SA Utilities Equity 65,050.69 0.02
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 65,050.69 0.02
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 65,016.56 0.02
BCI BANCO DE CREDITO E INVERSION Financials Equity 65,016.56 0.02
ELISA ELISA Communication Equity 64,982.43 0.02
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 64,948.30 0.02
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 64,914.18 0.02
272210 HANWHA SYSTEMS LTD Industrials Equity 64,743.53 0.02
SOL SASOL LTD Materials Equity 64,504.62 0.02
KESKOB KESKO CLASS B Consumer Staples Equity 64,402.23 0.02
G24 SCOUT24 N Communication Equity 64,163.33 0.02
7020 ETIHAD ETISALAT Communication Equity 64,163.33 0.02
PNDORA PANDORA Consumer Discretionary Equity 64,060.94 0.02
7912 DAI NIPPON PRINTING LTD Industrials Equity 63,992.68 0.02
278470 APR LTD Consumer Staples Equity 63,753.77 0.02
WTC WISETECH GLOBAL LTD Information Technology Equity 63,753.77 0.02
ETERNAL ETERNAL LTD Consumer Discretionary Equity 63,685.52 0.02
267 CITIC LTD Industrials Equity 63,583.13 0.02
017670 SK TELECOM LTD Communication Equity 63,583.13 0.02
BEIJ B BEIJER REF CLASS B Industrials Equity 63,514.87 0.02
7309 SHIMANO INC Consumer Discretionary Equity 63,446.61 0.02
SAP SAPUTO INC Consumer Staples Equity 63,412.48 0.02
LPP LPP SA Consumer Discretionary Equity 63,412.48 0.02
2059 KING SLIDE WORKS LTD Information Technology Equity 63,310.09 0.02
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 63,139.44 0.02
VIVT3 TELEFONICA BRASIL SA Communication Equity 63,002.93 0.02
SUZB3 SUZANO SA Materials Equity 62,866.41 0.02
NICE NICE LTD Information Technology Equity 62,559.24 0.02
REA REA GROUP LTD Communication Equity 62,286.21 0.02
MICC MAGNUM ICE CREAM NV Consumer Staples Equity 62,286.21 0.02
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 62,286.21 0.02
SHL SONIC HEALTHCARE LTD Health Care Equity 62,115.56 0.02
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 62,013.17 0.02
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 61,808.40 0.02
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 61,603.62 0.02
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 61,364.71 0.02
138040 MERITZ FINANCIAL GROUP INC Financials Equity 61,228.20 0.02
9626 BILIBILI INC Communication Equity 61,159.94 0.02
7911 TOPPAN HOLDINGS INC Industrials Equity 60,648.00 0.02
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 60,579.74 0.02
ZAL ZALANDO Consumer Discretionary Equity 60,409.09 0.02
1301 FORMOSA PLASTICS CORP Materials Equity 60,340.83 0.02
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 60,238.44 0.02
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 60,136.06 0.02
3533 LOTES LTD Information Technology Equity 60,136.06 0.02
6479 MINEBEA MITSUMI INC Industrials Equity 60,033.67 0.02
EMSN EMS-CHEMIE HOLDING AG Materials Equity 60,033.67 0.02
REM REMGRO LTD Financials Equity 59,589.98 0.02
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 59,589.98 0.02
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 59,555.85 0.02
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 59,521.73 0.02
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 59,453.47 0.02
GGBR4 GERDAU PREF SA Materials Equity 59,351.08 0.02
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 59,282.82 0.02
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 59,214.56 0.02
015760 KOREA ELECTRIC POWER CORP Utilities Equity 59,180.43 0.02
POLICYBZR PB FINTECH LTD Financials Equity 59,180.43 0.02
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 59,146.30 0.02
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 59,146.30 0.02
7259 AISIN CORP Consumer Discretionary Equity 59,112.17 0.02
ADANIPOWER ADANI POWER LTD Utilities Equity 59,112.17 0.02
SDR SCHRODERS PLC Financials Equity 59,078.04 0.02
AUTO AUTOTRADER GROUP PLC Communication Equity 59,043.91 0.02
SUZLON SUZLON ENERGY LTD Industrials Equity 58,975.65 0.02
3481 INNOLUX CORP Information Technology Equity 58,907.40 0.02
HAG HENSOLDT AG Industrials Equity 58,907.40 0.02
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 58,770.88 0.02
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 58,600.23 0.02
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 58,600.23 0.02
OTEX OPEN TEXT CORP Information Technology Equity 58,293.07 0.02
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 58,224.81 0.02
T TELUS Communication Equity 58,020.03 0.02
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 57,917.64 0.02
DIB DB ISLAMIC BANK Financials Equity 57,747.00 0.02
8729 SONY FINANCIAL GROUP INC Financials Equity 57,747.00 0.02
WTB WHITBREAD PLC Consumer Discretionary Equity 57,576.35 0.02
PME PRO MEDICUS LTD Health Care Equity 57,508.09 0.02
6446 PHARMAESSENTIA CORP Health Care Equity 57,508.09 0.02
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 57,473.96 0.02
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 57,405.70 0.02
AMUN AMUNDI SA Financials Equity 57,371.57 0.02
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 57,303.31 0.02
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 57,269.18 0.02
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 57,269.18 0.02
3659 NEXON LTD Communication Equity 57,098.54 0.02
RADL3 RAIA DROGASIL Consumer Staples Equity 56,996.15 0.02
1140 BANK ALBILAD Financials Equity 56,893.76 0.02
003550 LG CORP Industrials Equity 56,859.63 0.02
000150 DOOSAN CORP Industrials Equity 56,859.63 0.02
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 56,859.63 0.02
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 56,825.50 0.02
AKBNK.E AKBANK A Financials Equity 56,586.59 0.02
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 56,518.34 0.02
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 56,484.21 0.02
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 56,415.95 0.02
BMW3 BMW PREF AG Consumer Discretionary Equity 56,381.82 0.02
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 56,381.82 0.02
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 56,279.43 0.02
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 56,211.17 0.02
003670 POSCO FUTURE M LTD Industrials Equity 56,074.65 0.02
RICHTER GEDEON RICHTER Health Care Equity 56,074.65 0.02
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 55,699.23 0.02
1928 SANDS CHINA LTD Consumer Discretionary Equity 55,699.23 0.02
BSANTANDER BANCO SANTANDER CHILE Financials Equity 55,630.97 0.02
LUPIN LUPIN LTD Health Care Equity 55,562.71 0.02
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 55,460.32 0.02
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 55,289.68 0.02
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 55,255.55 0.02
5411 JFE HOLDINGS INC Materials Equity 55,221.42 0.02
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 54,982.51 0.02
SGH SGH LTD Industrials Equity 54,982.51 0.02
INDUSTOWER INDUS TOWERS LTD Communication Equity 54,948.38 0.02
1530 3SBIO INC Health Care Equity 54,914.25 0.02
AC* ARCA CONTINENTAL Consumer Staples Equity 54,880.12 0.02
086280 HYUNDAI GLOVIS LTD Industrials Equity 54,880.12 0.02
788 CHINA TOWER CORP LTD H Communication Equity 54,845.99 0.02
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 54,709.48 0.02
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 54,709.48 0.02
603993 CHINA MOLYBDENUM LTD A Materials Equity 54,504.70 0.02
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 54,436.44 0.02
600030 CITIC SECURITIES LTD A Financials Equity 54,095.15 0.02
9005 TOKYU CORP Industrials Equity 53,924.50 0.02
BCVN BC VAUD N Financials Equity 53,856.24 0.02
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 53,856.24 0.02
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 53,822.11 0.02
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 53,822.11 0.02
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 53,787.98 0.02
358 JIANGXI COPPER LTD H Materials Equity 53,787.98 0.02
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 53,685.59 0.02
GJF GJENSIDIGE FORSIKRING Financials Equity 53,549.08 0.02
9107 KAWASAKI KISEN LTD Industrials Equity 53,344.30 0.02
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 53,276.04 0.02
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 53,173.65 0.02
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 53,105.39 0.02
096770 SK INNOVATION LTD Energy Equity 53,071.26 0.02
005830 DB INSURANCE LTD Financials Equity 52,968.87 0.02
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8136 SANRIO LTD Consumer Discretionary Equity 52,627.58 0.02
259960 KRAFTON INC Communication Equity 52,627.58 0.02
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 52,593.45 0.02
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 52,456.93 0.02
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 52,422.80 0.02
WIPRO WIPRO LTD Information Technology Equity 52,320.42 0.02
4204 SEKISUI CHEMICAL LTD Industrials Equity 52,286.29 0.02
83 SINO LAND LTD Real Estate Equity 52,218.03 0.02
2801 KIKKOMAN CORP Consumer Staples Equity 52,115.64 0.02
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 52,115.64 0.02
RECLTD REC LTD Financials Equity 51,979.12 0.02
INDUSINDBK INDUSIND BANK LTD Financials Equity 51,944.99 0.02
EDPR EDP RENOVAVEIS SA Utilities Equity 51,842.60 0.02
TITR TELECOM ITALIA S.P.A. Communication Equity 51,740.22 0.02
BBDC3 BANCO BRADESCO SA Financials Equity 51,740.22 0.02
018260 SAMSUNG SDS LTD Information Technology Equity 51,740.22 0.02
2395 ADVANTECH LTD Information Technology Equity 51,398.92 0.02
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 51,262.40 0.02
PETGAS PETRONAS GAS Utilities Equity 51,262.40 0.02
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 51,160.02 0.02
CEN CONTACT ENERGY LTD Utilities Equity 51,125.89 0.02
ADNOCGAS ADNOC GAS PLC Energy Equity 51,125.89 0.02
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 50,818.72 0.02
TIMS3 TIM SA Communication Equity 50,716.33 0.02
JINDALSTEL JINDAL STEEL LTD Materials Equity 50,648.07 0.02
LEG LEG IMMOBILIEN N Real Estate Equity 50,545.69 0.02
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 50,545.69 0.02
ENEV3 ENEVA SA Utilities Equity 50,443.30 0.02
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 50,443.30 0.02
028300 HLB INC Health Care Equity 50,306.78 0.02
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 50,238.52 0.02
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 50,170.26 0.02
IHH IHH HEALTHCARE Health Care Equity 50,136.13 0.01
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 50,033.74 0.01
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 49,931.36 0.01
TUB FINANCIERE DE TUBIZE SA Health Care Equity 49,692.45 0.01
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 49,624.19 0.01
NRP NEPI ROCKCASTLE NV Real Estate Equity 49,521.80 0.01
2280 ALMARAI Consumer Staples Equity 49,453.54 0.01
QAN QANTAS AIRWAYS LTD Industrials Equity 49,248.77 0.01
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 49,146.38 0.01
CLS CLICKS GROUP LTD Consumer Staples Equity 49,112.25 0.01
BMED BANCA MEDIOLANUM Financials Equity 49,043.99 0.01
AXIA6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 48,975.73 0.01
BPCL BHARAT PETROLEUM LTD Energy Equity 48,907.47 0.01
2331 LI NING LTD Consumer Discretionary Equity 48,907.47 0.01
002594 BYD LTD A Consumer Discretionary Equity 48,805.08 0.01
IQCD INDUSTRIES QATAR Industrials Equity 48,634.44 0.01
DHER DELIVERY HERO Consumer Discretionary Equity 48,532.05 0.01
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 48,497.92 0.01
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 48,293.14 0.01
DLF DLF LTD Real Estate Equity 48,259.01 0.01
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 48,259.01 0.01
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 48,259.01 0.01
CPLE3 CIA PARANAENSE DE ENERGIA COPEL Utilities Equity 48,156.63 0.01
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 48,122.50 0.01
IDR INDRA SISTEMAS SA Information Technology Equity 48,054.24 0.01
ENT ENTAIN PLC Consumer Discretionary Equity 47,985.98 0.01
GBP GBP/USD Cash and/or Derivatives Forwards 47,892.44 0.01
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 47,849.46 0.01
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 47,815.33 0.01
NEM NEMETSCHEK Information Technology Equity 47,712.94 0.01
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601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 47,474.04 0.01
BVT BIDVEST GROUP LTD Industrials Equity 47,405.78 0.01
PAYTM ONE COMMUNICATIONS LTD Financials Equity 47,303.39 0.01
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 47,269.26 0.01
1101 TAIWAN CEMENT LTD Materials Equity 47,235.13 0.01
CSG CSG CLASS A NV Industrials Equity 47,132.74 0.01
EVK EVONIK INDUSTRIES AG Materials Equity 47,098.61 0.01
MBK MBANK SA Financials Equity 47,064.48 0.01
DNP DINO POLSKA SA Consumer Staples Equity 46,859.71 0.01
VOD VODACOM GROUP LTD Communication Equity 46,825.58 0.01
POLYCAB POLYCAB INDIA LTD Industrials Equity 46,791.45 0.01
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 46,723.19 0.01
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 46,654.93 0.01
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 46,586.67 0.01
1080 ARAB NATIONAL BANK Financials Equity 46,586.67 0.01
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3045 TAIWAN MOBILE LTD Communication Equity 46,518.41 0.01
5110 SAUDI ENERGY Utilities Equity 46,518.41 0.01
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 46,313.64 0.01
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 46,313.64 0.01
VER VERBUND AG Utilities Equity 46,279.51 0.01
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 46,177.12 0.01
ADP AEROPORTS DE PARIS SA Industrials Equity 46,108.86 0.01
SYENS SYENSQO NV Materials Equity 46,074.73 0.01
5876 SHANGHAI COMMERCIAL LTD Financials Equity 46,040.60 0.01
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT Real Estate Equity 46,006.47 0.01
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 45,972.34 0.01
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 45,869.95 0.01
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 45,835.82 0.01
MEL MERIDIAN ENERGY LTD Utilities Equity 45,835.82 0.01
CAD CAD CASH Cash and/or Derivatives Cash 45,460.40 0.01
BBSE3 BB SEGURIDADE SA Financials Equity 45,392.14 0.01
1816 CGN POWER LTD H Utilities Equity 45,323.88 0.01
9024 SEIBU HOLDINGS INC Industrials Equity 45,255.62 0.01
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 45,153.24 0.01
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 45,119.11 0.01
INPST INPOST SA Industrials Equity 45,119.11 0.01
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 45,084.98 0.01
AYV AYVENS SA Industrials Equity 45,050.85 0.01
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SHREECEM SHREE CEMENT LTD Materials Equity 19,180.74 0.01
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 19,112.48 0.01
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PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 18,122.73 0.01
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2883 CHINA OILFIELD SERVICES LTD H Energy Equity 16,552.77 0.00
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LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 15,051.08 0.00
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601628 CHINA LIFE INSURANCE LTD A Financials Equity 13,924.81 0.00
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 13,856.55 0.00
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CLP CLP/USD Cash and/or Derivatives Forwards -120.16 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -133.63 0.00
THB THB/USD Cash and/or Derivatives Forwards -230.51 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -286.14 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -290.53 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -787.92 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -858.46 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -1,058.98 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -1,380.41 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -1,624.11 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -1,948.24 0.00
BRL BRL/USD Cash and/or Derivatives Forwards -2,463.39 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards -3,049.83 0.00
CAD CAD/USD Cash and/or Derivatives Forwards -3,889.87 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -3,977.07 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -4,741.23 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -7,004.38 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -9,164.76 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -11,114.36 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -12,016.87 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -13,625.52 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -14,057.57 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -18,212.19 -0.01
CLP CLP/USD Cash and/or Derivatives Forwards -19,499.10 -0.01
CLP CLP/USD Cash and/or Derivatives Forwards -19,655.55 -0.01
EUR EUR/USD Cash and/or Derivatives Forwards -22,975.06 -0.01
THB THB/USD Cash and/or Derivatives Forwards -33,241.71 -0.01
SGD SGD/USD Cash and/or Derivatives Forwards -45,860.83 -0.01
NOK NOK/USD Cash and/or Derivatives Forwards -50,265.23 -0.02
CNH CNH/USD Cash and/or Derivatives Forwards -51,011.71 -0.02
DKK DKK/USD Cash and/or Derivatives Forwards -82,781.16 -0.02
HSBBK CASH COLLATERAL USD HSBSW Cash and/or Derivatives Cash Collateral and Margins -90,145.60 -0.03
ILS ILS/USD Cash and/or Derivatives Forwards -95,688.04 -0.03
MXN MXN/USD Cash and/or Derivatives Forwards -106,636.48 -0.03
BRL BRL/USD Cash and/or Derivatives Forwards -109,699.24 -0.03
BRL BRL/USD Cash and/or Derivatives Forwards -110,551.79 -0.03
INR INR/USD Cash and/or Derivatives Forwards -135,613.51 -0.04
INR INR/USD Cash and/or Derivatives Forwards -140,760.90 -0.04
ZAR ZAR/USD Cash and/or Derivatives Forwards -237,672.46 -0.07
TWD TWD/USD Cash and/or Derivatives Forwards -294,022.25 -0.09
JPY JPY/USD Cash and/or Derivatives Forwards -295,590.73 -0.09
TWD TWD/USD Cash and/or Derivatives Forwards -305,045.20 -0.09
SEK SEK/USD Cash and/or Derivatives Forwards -310,392.16 -0.09
KRW KRW/USD Cash and/or Derivatives Forwards -409,402.33 -0.12
KRW KRW/USD Cash and/or Derivatives Forwards -413,020.45 -0.12
CHF CHF/USD Cash and/or Derivatives Forwards -480,345.65 -0.14
CAD CAD/USD Cash and/or Derivatives Forwards -484,885.72 -0.14
USD USD CASH Cash and/or Derivatives Cash -601,381.00 -0.18
AUD AUD/USD Cash and/or Derivatives Forwards -658,394.72 -0.20
GBP GBP/USD Cash and/or Derivatives Forwards -738,890.30 -0.22
EUR EUR/USD Cash and/or Derivatives Forwards -1,851,864.70 -0.55
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