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 2172 securities.

Note: The data shown here is as of date Apr 30, 2024 (the latest that can be sourced directly from the fund provider).

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Ticker Name Sector Asset Class Market Value Weight (%)
ACWX ISHARES MSCI ACWI EX US ETF Financials Equity 223,761,935.80 100.73
USD USD CASH Cash and/or Derivatives Cash 82,611.20 0.04
JPY JPY/USD Cash and/or Derivatives Forwards 53,089.61 0.02
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 10,000.00 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 8,385.49 0.00
CNH CNH/USD Cash and/or Derivatives Forwards 3,262.75 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 2,676.68 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 2,471.31 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 2,095.06 0.00
KRW KRW/USD Cash and/or Derivatives Forwards 2,014.48 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 1,505.50 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 975.24 0.00
IDR IDR/USD Cash and/or Derivatives Forwards 934.26 0.00
KRW KRW/USD Cash and/or Derivatives Forwards 796.59 0.00
CLP CLP/USD Cash and/or Derivatives Forwards 729.27 0.00
BRL BRL/USD Cash and/or Derivatives Forwards 481.66 0.00
CAD CAD/USD Cash and/or Derivatives Forwards 488.24 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 366.54 0.00
TWD TWD/USD Cash and/or Derivatives Forwards 366.30 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 264.61 0.00
CAD CAD/USD Cash and/or Derivatives Forwards 225.80 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 223.81 0.00
INR INR/USD Cash and/or Derivatives Forwards 211.27 0.00
CNH CNH/USD Cash and/or Derivatives Forwards 209.13 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 208.43 0.00
CNH CNH/USD Cash and/or Derivatives Forwards 159.80 0.00
MXN MXN/USD Cash and/or Derivatives Forwards 157.25 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 141.29 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 113.08 0.00
CLP CLP/USD Cash and/or Derivatives Forwards 85.31 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 82.35 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 68.52 0.00
THB THB/USD Cash and/or Derivatives Forwards 63.55 0.00
TRY TRY/USD Cash and/or Derivatives Forwards 68.95 0.00
CNH CNH/USD Cash and/or Derivatives Forwards 36.21 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 36.50 0.00
MXN MXN/USD Cash and/or Derivatives Forwards 42.64 0.00
MYR MYR/USD Cash and/or Derivatives Forwards 46.07 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 33.41 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards 51.61 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 18.82 0.00
IDR IDR/USD Cash and/or Derivatives Forwards 26.44 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 21.09 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 13.30 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 19.64 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -3.88 0.00
IDR IDR/USD Cash and/or Derivatives Forwards 2.71 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 0.88 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -6.33 0.00
THB THB/USD Cash and/or Derivatives Forwards 1.41 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -32.86 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -52.05 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -46.32 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -52.78 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -52.18 0.00
THB THB/USD Cash and/or Derivatives Forwards -50.92 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards -51.91 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -68.07 0.00
CAD CAD/USD Cash and/or Derivatives Forwards -111.04 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -103.51 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -104.77 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -117.99 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -105.55 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -128.60 0.00
BRL BRL/USD Cash and/or Derivatives Forwards -152.21 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -163.26 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -178.55 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -227.37 0.00
THB THB/USD Cash and/or Derivatives Forwards -228.03 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -252.52 0.00
INR INR/USD Cash and/or Derivatives Forwards -259.79 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -277.12 0.00
TWD TWD/USD Cash and/or Derivatives Forwards -276.61 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -294.64 0.00
BRL BRL/USD Cash and/or Derivatives Forwards -333.44 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -332.67 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -334.05 0.00
BRL BRL/USD Cash and/or Derivatives Forwards -354.57 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -371.15 0.00
INR INR/USD Cash and/or Derivatives Forwards -384.51 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -376.38 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -427.61 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -495.06 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -536.77 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -568.76 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards -636.78 0.00
CAD CAD/USD Cash and/or Derivatives Forwards -667.32 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -707.78 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -740.51 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -828.18 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -976.33 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -1,007.53 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -1,092.08 0.00
TWD TWD/USD Cash and/or Derivatives Forwards -1,104.11 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -1,334.81 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards -1,378.85 0.00
INR INR/USD Cash and/or Derivatives Forwards -1,508.87 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -2,073.15 0.00
TWD TWD/USD Cash and/or Derivatives Forwards -2,227.27 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -2,659.53 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -2,927.19 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -4,108.98 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -5,369.13 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -8,017.26 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -8,549.65 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -9,141.26 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -10,053.07 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -12,305.02 -0.01
IDR IDR/USD Cash and/or Derivatives Forwards -12,855.23 -0.01
CHF CHF/USD Cash and/or Derivatives Forwards -13,318.92 -0.01
SGD SGD/USD Cash and/or Derivatives Forwards -13,346.04 -0.01
THB THB/USD Cash and/or Derivatives Forwards -14,949.35 -0.01
GBP GBP/USD Cash and/or Derivatives Forwards -15,072.10 -0.01
CLP CLP/USD Cash and/or Derivatives Forwards -18,949.84 -0.01
BRL BRL/USD Cash and/or Derivatives Forwards -22,664.78 -0.01
INR INR/USD Cash and/or Derivatives Forwards -30,632.65 -0.01
NOK NOK/USD Cash and/or Derivatives Forwards -31,539.41 -0.01
MXN MXN/USD Cash and/or Derivatives Forwards -35,098.98 -0.02
ZAR ZAR/USD Cash and/or Derivatives Forwards -36,842.78 -0.02
CAD CAD/USD Cash and/or Derivatives Forwards -42,649.97 -0.02
DKK DKK/USD Cash and/or Derivatives Forwards -54,354.41 -0.02
SEK SEK/USD Cash and/or Derivatives Forwards -93,610.21 -0.04
KRW KRW/USD Cash and/or Derivatives Forwards -95,919.02 -0.04
TWD TWD/USD Cash and/or Derivatives Forwards -120,388.23 -0.05
AUD AUD/USD Cash and/or Derivatives Forwards -196,602.92 -0.09
GBP GBP/USD Cash and/or Derivatives Forwards -302,809.54 -0.14
EUR EUR/USD Cash and/or Derivatives Forwards -553,320.43 -0.25
iShares Currency Hedged MSCI ACWI ex U.S. ETF nan nan nan nan nan
Fund Holdings as of May 23, 2024 nan nan nan nan
Inception Date Jun 29, 2015 nan nan nan nan
Shares Outstanding 6,910,000.00 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 5,598,904.03 2.52
NOVO B NOVO NORDISK CLASS B Health Care Equity 3,717,043.77 1.67
ASML ASML HOLDING NV Information Technology Equity 3,208,388.14 1.44
700 TENCENT HOLDINGS LTD Communication Equity 2,711,077.24 1.22
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 2,300,362.20 1.04
NESN NESTLE SA Consumer Staples Equity 2,279,261.45 1.03
AZN ASTRAZENECA PLC Health Care Equity 2,042,968.85 0.92
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 1,930,394.22 0.87
SHEL SHELL PLC Energy Equity 1,917,774.05 0.86
MC LVMH Consumer Discretionary Equity 1,885,239.06 0.85
NOVN NOVARTIS AG Health Care Equity 1,741,762.91 0.78
SAP SAP Information Technology Equity 1,723,034.03 0.78
ROG ROCHE HOLDING PAR AG Health Care Equity 1,496,944.97 0.67
HSBA HSBC HOLDINGS PLC Financials Equity 1,407,328.32 0.63
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 1,372,287.20 0.62
TTE TOTALENERGIES Energy Equity 1,292,404.19 0.58
BHP BHP GROUP LTD Materials Equity 1,266,783.45 0.57
RY ROYAL BANK OF CANADA Financials Equity 1,237,828.65 0.56
SIE SIEMENS N AG Industrials Equity 1,225,566.50 0.55
SU SCHNEIDER ELECTRIC Industrials Equity 1,160,317.52 0.52
ULVR UNILEVER PLC Consumer Staples Equity 1,141,611.02 0.51
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 1,120,868.29 0.50
OR LOREAL SA Consumer Staples Equity 979,428.37 0.44
ALV ALLIANZ Financials Equity 937,875.78 0.42
8035 TOKYO ELECTRON LTD Information Technology Equity 930,536.39 0.42
SAN SANOFI SA Health Care Equity 927,358.97 0.42
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 924,382.93 0.42
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 912,210.28 0.41
BP. BP PLC Energy Equity 878,265.60 0.40
6758 SONY GROUP CORP Consumer Discretionary Equity 868,263.44 0.39
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 865,376.91 0.39
AIR AIRBUS GROUP Industrials Equity 862,132.36 0.39
UBSG UBS GROUP AG Financials Equity 842,016.16 0.38
TD TORONTO DOMINION Financials Equity 817,290.47 0.37
GSK GLAXOSMITHKLINE Health Care Equity 773,925.41 0.35
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 769,741.06 0.35
6861 KEYENCE CORP Information Technology Equity 759,850.78 0.34
CSL CSL LTD Health Care Equity 753,160.30 0.34
1299 AIA GROUP LTD Financials Equity 751,370.20 0.34
6501 HITACHI LTD Industrials Equity 746,223.68 0.34
ABBN ABB LTD Industrials Equity 720,312.05 0.32
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 704,178.81 0.32
REL RELX PLC Industrials Equity 700,576.24 0.32
SAN BANCO SANTANDER SA Financials Equity 696,123.38 0.31
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 676,611.34 0.30
RIO RIO TINTO PLC Materials Equity 674,239.46 0.30
000660 SK HYNIX INC Information Technology Equity 672,136.10 0.30
SAF SAFRAN SA Industrials Equity 671,330.56 0.30
IBE IBERDROLA SA Utilities Equity 663,275.13 0.30
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 660,589.99 0.30
3690 MEITUAN Consumer Discretionary Equity 649,648.03 0.29
ENB ENBRIDGE INC Energy Equity 647,141.89 0.29
DGE DIAGEO PLC Consumer Staples Equity 642,532.40 0.29
DTE DEUTSCHE TELEKOM N AG Communication Equity 639,131.22 0.29
ZURN ZURICH INSURANCE GROUP AG Financials Equity 637,229.24 0.29
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 625,750.25 0.28
BNP BNP PARIBAS SA Financials Equity 624,676.20 0.28
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 618,254.23 0.28
8058 MITSUBISHI CORP Industrials Equity 611,742.76 0.28
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 611,407.11 0.28
6098 RECRUIT HOLDINGS LTD Industrials Equity 594,311.70 0.27
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 593,908.93 0.27
ICICIBC ICICI BANK LTD Financials Equity 589,254.68 0.27
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 587,307.95 0.26
BMO BANK OF MONTREAL Financials Equity 575,157.68 0.26
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 573,815.11 0.26
4063 SHIN ETSU CHEMICAL LTD Materials Equity 573,815.11 0.26
8031 MITSUI LTD Industrials Equity 568,869.97 0.26
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 563,611.56 0.25
EL ESSILORLUXOTTICA SA Health Care Equity 558,084.64 0.25
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 557,390.98 0.25
CS AXA SA Financials Equity 544,658.93 0.25
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 534,656.77 0.24
GLEN GLENCORE PLC Materials Equity 534,388.26 0.24
4568 DAIICHI SANKYO LTD Health Care Equity 533,068.06 0.24
DG VINCI SA Industrials Equity 531,255.59 0.24
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 529,107.47 0.24
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 521,745.71 0.23
BN BROOKFIELD CORP CLASS A Financials Equity 515,726.51 0.23
UCG UNICREDIT Financials Equity 508,924.15 0.23
INGA ING GROEP NV Financials Equity 499,861.79 0.23
8766 TOKIO MARINE HOLDINGS INC Financials Equity 496,908.13 0.22
INFY INFOSYS LTD Information Technology Equity 490,374.28 0.22
BNS BANK OF NOVA SCOTIA Financials Equity 483,236.28 0.22
ENEL ENEL Utilities Equity 482,385.98 0.22
ISP INTESA SANPAOLO Financials Equity 480,148.36 0.22
2454 MEDIATEK INC Information Technology Equity 479,700.84 0.22
9984 SOFTBANK GROUP CORP Communication Equity 479,432.32 0.22
CRH CRH PUBLIC LIMITED PLC Materials Equity 478,917.67 0.22
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 476,568.17 0.21
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 472,227.19 0.21
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 466,677.89 0.21
8001 ITOCHU CORP Industrials Equity 462,068.40 0.21
7974 NINTENDO LTD Communication Equity 461,240.48 0.21
PRX PROSUS NV Consumer Discretionary Equity 460,681.07 0.21
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 457,212.76 0.21
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 453,296.93 0.20
BA. BAE SYSTEMS PLC Industrials Equity 447,904.27 0.20
D05 DBS GROUP HOLDINGS LTD Financials Equity 443,182.89 0.20
RACE FERRARI NV Consumer Discretionary Equity 440,273.98 0.20
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 436,291.02 0.20
ATCO A ATLAS COPCO CLASS A Industrials Equity 433,628.26 0.20
SU SUNCOR ENERGY INC Energy Equity 433,113.60 0.19
7267 HONDA MOTOR LTD Consumer Discretionary Equity 425,460.94 0.19
HDFCB HDFC BANK LTD Financials Equity 418,792.84 0.19
WES WESFARMERS LTD Consumer Discretionary Equity 415,682.55 0.19
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 413,601.56 0.19
STLAM STELLANTIS NV Consumer Discretionary Equity 410,021.37 0.18
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 405,590.88 0.18
CPG COMPASS GROUP PLC Consumer Discretionary Equity 402,905.74 0.18
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 400,576.46 0.18
SIKA SIKA AG Materials Equity 398,475.26 0.18
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 395,991.50 0.18
MQG MACQUARIE GROUP LTD DEF Financials Equity 392,903.58 0.18
MFC MANULIFE FINANCIAL CORP Financials Equity 392,836.45 0.18
BAS BASF N Materials Equity 391,628.14 0.18
INVE B INVESTOR CLASS B Financials Equity 389,256.26 0.18
LLOY LLOYDS BANKING GROUP PLC Financials Equity 386,683.00 0.17
NG. NATIONAL GRID PLC Utilities Equity 386,235.48 0.17
9983 FAST RETAILING LTD Consumer Discretionary Equity 382,946.18 0.17
ALC ALCON AG Health Care Equity 381,021.82 0.17
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 378,112.92 0.17
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 376,143.81 0.17
HOLN HOLCIM LTD AG Materials Equity 374,040.45 0.17
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 369,856.10 0.17
GIVN GIVAUDAN SA Materials Equity 363,948.79 0.16
EXPN EXPERIAN PLC Industrials Equity 361,800.67 0.16
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 356,497.52 0.16
AAL ANGLO AMERICAN PLC Materials Equity 355,669.60 0.16
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 353,991.38 0.16
LONN LONZA GROUP AG Health Care Equity 352,492.18 0.16
BARC BARCLAYS PLC Financials Equity 350,948.22 0.16
7741 HOYA CORP Health Care Equity 349,337.13 0.16
DHL DEUTSCHE POST AG Industrials Equity 347,256.15 0.16
1120 AL RAJHI BANK Financials Equity 346,517.73 0.16
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 345,645.06 0.16
WKL WOLTERS KLUWER NV Industrials Equity 343,027.05 0.15
6367 DAIKIN INDUSTRIES LTD Industrials Equity 342,713.78 0.15
BN DANONE SA Consumer Staples Equity 341,729.23 0.15
9433 KDDI CORP Communication Equity 340,140.52 0.15
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 338,596.56 0.15
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 338,059.53 0.15
VOLV B VOLVO CLASS B Industrials Equity 337,052.60 0.15
TRP TC ENERGY CORP Energy Equity 334,389.84 0.15
ADS ADIDAS N AG Consumer Discretionary Equity 330,205.49 0.15
GMG GOODMAN GROUP UNITS Real Estate Equity 328,751.04 0.15
NPN NASPERS LIMITED N LTD Consumer Discretionary Equity 323,447.88 0.15
NDA FI NORDEA BANK Financials Equity 323,201.74 0.15
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 322,329.07 0.15
3988 BANK OF CHINA LTD H Financials Equity 320,136.20 0.14
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 317,764.33 0.14
DB1 DEUTSCHE BOERSE AG Financials Equity 317,249.67 0.14
1810 XIAOMI CORP Information Technology Equity 315,907.10 0.14
SREN SWISS RE AG Financials Equity 311,476.61 0.14
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 310,178.80 0.14
9618 JD.COM CLASS A INC Consumer Discretionary Equity 308,053.06 0.14
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 306,307.71 0.14
6146 DISCO CORP Information Technology Equity 304,875.64 0.14
CAP CAPGEMINI Information Technology Equity 304,450.49 0.14
III 3I GROUP PLC Financials Equity 303,443.56 0.14
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 299,080.20 0.13
FLTR FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 298,386.54 0.13
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 297,983.77 0.13
9999 NETEASE INC Communication Equity 297,021.59 0.13
ENI ENI Energy Equity 291,181.41 0.13
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 289,883.59 0.13
ASM ASM INTERNATIONAL NV Information Technology Equity 288,988.54 0.13
9434 SOFTBANK CORP Communication Equity 288,518.64 0.13
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 288,451.51 0.13
AEM AGNICO EAGLE MINES LTD Materials Equity 282,096.67 0.13
2914 JAPAN TOBACCO INC Consumer Staples Equity 281,156.87 0.13
RIO RIO TINTO LTD Materials Equity 279,545.79 0.13
BBCA BANK CENTRAL ASIA Financials Equity 274,645.40 0.12
DBK DEUTSCHE BANK AG Financials Equity 273,280.45 0.12
6981 MURATA MANUFACTURING LTD Information Technology Equity 272,340.65 0.12
BMW BMW AG Consumer Discretionary Equity 271,646.99 0.12
AXISBANK AXIS BANK LTD Financials Equity 270,393.92 0.12
AHT ASHTEAD GROUP PLC Industrials Equity 266,008.19 0.12
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 264,195.72 0.12
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 264,039.08 0.12
PGHN PARTNERS GROUP HOLDING AG Financials Equity 261,958.10 0.12
RI PERNOD RICARD SA Consumer Staples Equity 261,555.33 0.12
6902 DENSO CORP Consumer Discretionary Equity 256,789.20 0.12
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 256,050.78 0.12
FMG FORTESCUE LTD Materials Equity 254,887.22 0.11
6273 SMC (JAPAN) CORP Industrials Equity 253,992.17 0.11
ENGI ENGIE SA Utilities Equity 252,649.60 0.11
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 249,874.95 0.11
EOAN E.ON N Utilities Equity 249,651.19 0.11
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 249,405.05 0.11
ABX BARRICK GOLD CORP Materials Equity 249,293.17 0.11
SLF SUN LIFE FINANCIAL INC Financials Equity 249,203.67 0.11
ASSA B ASSA ABLOY B Industrials Equity 248,510.01 0.11
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 248,219.12 0.11
LR LEGRAND SA Industrials Equity 246,876.54 0.11
BAYN BAYER AG Health Care Equity 246,719.91 0.11
IFC INTACT FINANCIAL CORP Financials Equity 246,451.40 0.11
HEIA HEINEKEN NV Consumer Staples Equity 244,236.15 0.11
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 244,012.39 0.11
NTR NUTRIEN LTD Materials Equity 243,900.51 0.11
6857 ADVANTEST CORP Information Technology Equity 242,647.44 0.11
HLN HALEON PLC Consumer Staples Equity 240,991.60 0.11
LT LARSEN AND TOUBRO LTD Industrials Equity 240,432.20 0.11
STMPA STMICROELECTRONICS NV Information Technology Equity 239,581.90 0.11
JPY JPY CASH Cash and/or Derivatives Cash 239,470.02 0.11
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 239,089.63 0.11
TSCO TESCO PLC Consumer Staples Equity 239,022.50 0.11
7751 CANON INC Information Technology Equity 238,843.49 0.11
CVE CENOVUS ENERGY INC Energy Equity 238,373.59 0.11
ADYEN ADYEN NV Financials Equity 238,216.96 0.11
9888 BAIDU CLASS A INC Communication Equity 237,411.41 0.11
DSY DASSAULT SYSTEMES Information Technology Equity 237,389.04 0.11
nan NATIONAL BANK OF CANADA Financials Equity 237,031.02 0.11
UOB UNITED OVERSEAS BANK LTD Financials Equity 236,135.97 0.11
1211 BYD LTD H Consumer Discretionary Equity 234,547.26 0.11
VWS VESTAS WIND SYSTEMS Industrials Equity 233,585.08 0.11
8002 MARUBENI CORP Industrials Equity 233,227.07 0.10
6954 FANUC CORP Industrials Equity 233,159.94 0.10
EUR EUR CASH Cash and/or Derivatives Cash 232,779.54 0.10
TRI THOMSON REUTERS CORP Industrials Equity 229,848.26 0.10
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 229,669.25 0.10
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 229,624.50 0.10
6301 KOMATSU LTD Industrials Equity 228,393.81 0.10
DSV DSV Industrials Equity 225,798.17 0.10
8053 SUMITOMO CORP Industrials Equity 225,037.38 0.10
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 224,545.10 0.10
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 223,605.30 0.10
6723 RENESAS ELECTRONICS CORP Information Technology Equity 223,314.41 0.10
PRU PRUDENTIAL PLC Financials Equity 222,866.89 0.10
KER KERING SA Consumer Discretionary Equity 222,643.13 0.10
005380 HYUNDAI MOTOR Consumer Discretionary Equity 222,195.60 0.10
ML MICHELIN Consumer Discretionary Equity 221,703.33 0.10
1180 THE SAUDI NATIONAL BANK Financials Equity 221,143.92 0.10
6702 FUJITSU LTD Information Technology Equity 220,606.89 0.10
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 220,338.38 0.10
EQNR EQUINOR Energy Equity 220,092.24 0.10
PUB PUBLICIS GROUPE SA Communication Equity 218,749.67 0.10
RHM RHEINMETALL AG Industrials Equity 217,630.86 0.10
ATCO B ATLAS COPCO CLASS B Industrials Equity 217,272.84 0.10
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 213,558.39 0.10
DOL DOLLARAMA INC Consumer Discretionary Equity 213,424.13 0.10
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 211,343.15 0.10
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 211,343.15 0.10
WPM WHEATON PRECIOUS METALS CORP Materials Equity 210,850.87 0.09
5108 BRIDGESTONE CORP Consumer Discretionary Equity 208,434.24 0.09
8591 ORIX CORP Financials Equity 208,344.74 0.09
G ASSICURAZIONI GENERALI Financials Equity 208,232.86 0.09
GFNORTEO GPO FINANCE BANORTE Financials Equity 207,315.43 0.09
SSE SSE PLC Utilities Equity 205,860.98 0.09
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 205,323.95 0.09
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 204,339.40 0.09
2382 QUANTA COMPUTER INC Information Technology Equity 201,184.36 0.09
8801 MITSUI FUDOSAN LTD Real Estate Equity 201,005.35 0.09
MRK MERCK Health Care Equity 199,506.14 0.09
RWE RWE AG Utilities Equity 199,125.75 0.09
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 195,702.19 0.09
SAND SANDVIK Industrials Equity 195,635.06 0.09
NSIS B NOVOZYMES B Materials Equity 195,299.42 0.09
4543 TERUMO CORP Health Care Equity 194,829.52 0.09
FNV FRANCO NEVADA CORP Materials Equity 194,538.63 0.09
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 194,359.62 0.09
HEXA B HEXAGON CLASS B Information Technology Equity 194,180.61 0.09
VIE VEOLIA ENVIRON. SA Utilities Equity 193,352.69 0.09
000270 KIA CORPORATION CORP Consumer Discretionary Equity 193,285.56 0.09
TEF TELEFONICA SA Communication Equity 192,770.91 0.09
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 192,256.26 0.09
CCO CAMECO CORP Energy Equity 191,338.83 0.09
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 191,204.57 0.09
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 191,003.19 0.09
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 191,003.19 0.09
KFH KUWAIT FINANCE HOUSE Financials Equity 190,555.66 0.09
STAN STANDARD CHARTERED PLC Financials Equity 190,510.91 0.09
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 189,078.84 0.09
CHF CHF CASH Cash and/or Derivatives Cash 188,452.30 0.08
VNA VONOVIA SE Real Estate Equity 188,094.28 0.08
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 187,848.15 0.08
NWG NATWEST GROUP PLC Financials Equity 187,221.61 0.08
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 186,080.43 0.08
GIB.A CGI INC Information Technology Equity 184,088.94 0.08
6920 LASERTEC CORP Information Technology Equity 183,037.26 0.08
105560 KB FINANCIAL GROUP INC Financials Equity 181,627.56 0.08
NOKIA NOKIA Information Technology Equity 181,426.18 0.08
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 180,329.74 0.08
ARGX ARGENX Health Care Equity 179,501.82 0.08
NBK NATIONAL BANK OF KUWAIT Financials Equity 178,964.80 0.08
CABK CAIXABANK SA Financials Equity 178,920.04 0.08
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 178,785.79 0.08
6594 NIDEC CORP Industrials Equity 176,324.41 0.08
GLE SOCIETE GENERALE SA Financials Equity 176,279.65 0.08
GEBN GEBERIT AG Industrials Equity 176,234.90 0.08
PPL PEMBINA PIPELINE CORP Energy Equity 176,190.15 0.08
DSFIR DSM FIRMENICH AG Materials Equity 176,078.27 0.08
857 PETROCHINA LTD H Energy Equity 175,876.88 0.08
FER FERROVIAL Industrials Equity 175,765.00 0.08
VOD VODAFONE GROUP PLC Communication Equity 175,406.98 0.08
2222 SAUDI ARABIAN OIL Energy Equity 175,406.98 0.08
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 174,981.83 0.08
ORA ORANGE SA Communication Equity 174,511.93 0.08
068270 CELLTRION INC Health Care Equity 173,326.00 0.08
SLHN SWISS LIFE HOLDING AG Financials Equity 172,609.96 0.08
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 172,430.95 0.08
4452 KAO CORP Consumer Staples Equity 171,737.29 0.08
SAMPO SAMPO Financials Equity 171,603.03 0.08
005490 POSCO Materials Equity 171,356.89 0.08
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 171,021.25 0.08
REP REPSOL SA Energy Equity 170,372.34 0.08
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 170,260.46 0.08
UPM UPM-KYMMENE Materials Equity 169,790.56 0.08
FTS FORTIS INC Utilities Equity 167,709.57 0.08
DANSKE DANSKE BANK Financials Equity 167,239.67 0.08
GMEXICOB GRUPO MEXICO B Materials Equity 167,038.29 0.08
EVO EVOLUTION Consumer Discretionary Equity 166,792.15 0.08
2308 DELTA ELECTRONICS INC Information Technology Equity 166,367.00 0.07
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 165,762.84 0.07
WSP WSP GLOBAL INC Industrials Equity 164,644.03 0.07
6178 JAPAN POST HOLDINGS LTD Financials Equity 163,592.35 0.07
ACA CREDIT AGRICOLE SA Financials Equity 163,032.95 0.07
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 161,869.38 0.07
7733 OLYMPUS CORP Health Care Equity 161,847.01 0.07
GMAB GENMAB Health Care Equity 161,779.88 0.07
NTPC NTPC LTD Utilities Equity 161,623.25 0.07
7010 SAUDI TELECOM Communication Equity 160,862.46 0.07
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 158,468.20 0.07
TATAMOTORS TATA MOTORS LTD Consumer Discretionary Equity 158,401.07 0.07
HO THALES SA Industrials Equity 158,311.57 0.07
6762 TDK CORP Information Technology Equity 157,886.42 0.07
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 157,640.28 0.07
2010 SAUDI BASIC INDUSTRIES Materials Equity 157,215.14 0.07
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 156,118.70 0.07
KBC KBC GROEP Financials Equity 155,536.92 0.07
AMXB AMERICA MOVIL B Communication Equity 154,529.99 0.07
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 153,925.84 0.07
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 152,941.28 0.07
8604 NOMURA HOLDINGS INC Financials Equity 152,918.91 0.07
FSR FIRSTRAND LTD Financials Equity 152,605.64 0.07
5401 NIPPON STEEL CORP Materials Equity 152,001.48 0.07
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 151,486.83 0.07
AER AERCAP HOLDINGS NV Industrials Equity 151,084.06 0.07
CLNX CELLNEX TELECOM SA Communication Equity 151,016.93 0.07
CBK COMMERZBANK AG Financials Equity 150,658.91 0.07
SBIN STATE BANK OF INDIA Financials Equity 150,658.91 0.07
EBS ERSTE GROUP BANK AG Financials Equity 150,390.40 0.07
4503 ASTELLAS PHARMA INC Health Care Equity 150,211.39 0.07
6701 NEC CORP Information Technology Equity 149,965.25 0.07
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 149,450.60 0.07
L LOBLAW COMPANIES LTD Consumer Staples Equity 149,204.46 0.07
KNEBV KONE Industrials Equity 149,204.46 0.07
UCB UCB SA Health Care Equity 149,047.83 0.07
2802 AJINOMOTO INC Consumer Staples Equity 148,734.56 0.07
1024 KUAISHOU TECHNOLOGY Communication Equity 148,645.05 0.07
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 148,085.65 0.07
1211 SAUDI ARABIAN MINING Materials Equity 147,973.77 0.07
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 147,794.76 0.07
035420 NAVER CORP Communication Equity 147,682.88 0.07
QBE QBE INSURANCE GROUP LTD Financials Equity 147,526.24 0.07
9022 CENTRAL JAPAN RAILWAY Industrials Equity 146,810.21 0.07
DNB DNB BANK Financials Equity 146,586.44 0.07
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 146,004.66 0.07
3968 CHINA MERCHANTS BANK LTD H Financials Equity 145,915.16 0.07
AV. AVIVA PLC Financials Equity 145,848.03 0.07
ERIC B ERICSSON B Information Technology Equity 145,378.13 0.07
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 144,997.73 0.07
8630 SOMPO HOLDINGS INC Financials Equity 144,527.83 0.07
POW POWER CORPORATION OF CANADA Financials Equity 144,348.82 0.06
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 144,326.45 0.06
SWED A SWEDBANK Financials Equity 144,169.82 0.06
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 143,341.90 0.06
PRY PRYSMIAN Industrials Equity 143,297.14 0.06
SOON SONOVA HOLDING AG Health Care Equity 139,627.45 0.06
QNBK QATAR NATIONAL BANK Financials Equity 139,202.30 0.06
STO SANTOS LTD Energy Equity 138,866.66 0.06
ESSITY B ESSITY CLASS B Consumer Staples Equity 138,217.75 0.06
SHL SIEMENS HEALTHINEERS AG Health Care Equity 137,792.60 0.06
006400 SAMSUNG SDI LTD Information Technology Equity 137,479.33 0.06
TOU TOURMALINE OIL CORP Energy Equity 137,367.45 0.06
COLO B COLOPLAST B Health Care Equity 136,897.55 0.06
4578 OTSUKA HOLDINGS LTD Health Care Equity 136,450.03 0.06
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 136,136.76 0.06
BEI BEIERSDORF AG Consumer Staples Equity 136,069.63 0.06
9020 EAST JAPAN RAILWAY Industrials Equity 133,294.99 0.06
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 133,250.23 0.06
ITC ITC LTD Consumer Staples Equity 132,511.82 0.06
TATASTEEL TATA STEEL LTD Materials Equity 132,422.31 0.06
KRX KINGSPAN GROUP PLC Industrials Equity 132,198.55 0.06
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 130,811.23 0.06
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 130,139.94 0.06
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 130,050.44 0.06
6971 KYOCERA CORP Information Technology Equity 129,804.30 0.06
SY1 SYMRISE AG Materials Equity 129,692.42 0.06
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 129,625.29 0.06
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 129,267.27 0.06
HNR1 HANNOVER RUECK Financials Equity 127,611.43 0.06
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 126,873.02 0.06
INF INFORMA PLC Communication Equity 126,873.02 0.06
8309 SUMITOMO MITSUI TRUST HOLDINGS INC Financials Equity 126,492.62 0.06
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 125,642.33 0.06
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 124,456.39 0.06
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 124,411.64 0.06
NXT NEXT PLC Consumer Discretionary Equity 123,673.22 0.06
1605 INPEX CORP Energy Equity 123,583.72 0.06
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 123,449.46 0.06
SDZ SANDOZ GROUP AG Health Care Equity 123,427.08 0.06
2412 CHUNGHWA TELECOM LTD Communication Equity 123,225.70 0.06
STMN STRAUMANN HOLDING AG Health Care Equity 122,934.81 0.06
COL COLES GROUP LTD Consumer Staples Equity 122,934.81 0.06
VACN VAT GROUP AG Industrials Equity 122,867.68 0.06
051910 LG CHEM LTD Materials Equity 121,950.26 0.05
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 121,614.61 0.05
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 121,592.24 0.05
5020 ENEOS HOLDINGS INC Energy Equity 121,592.24 0.05
EAND EMIRATES TELECOM Communication Equity 121,502.73 0.05
FAB FIRST ABU DHABI BANK Financials Equity 121,368.47 0.05
HEI HEIDELBERG MATERIALS AG Materials Equity 121,167.09 0.05
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 121,144.71 0.05
6326 KUBOTA CORP Industrials Equity 120,764.32 0.05
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 120,204.91 0.05
9101 NIPPON YUSEN Industrials Equity 119,444.12 0.05
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 119,130.85 0.05
PNDORA PANDORA Consumer Discretionary Equity 118,996.60 0.05
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 118,862.34 0.05
COH COCHLEAR LTD Health Care Equity 118,839.96 0.05
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 118,526.70 0.05
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 118,325.31 0.05
AENA AENA SME SA Industrials Equity 117,765.91 0.05
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 117,721.15 0.05
EMAAR EMAAR PROPERTIES Real Estate Equity 117,609.27 0.05
SGSN SGS SA Industrials Equity 117,385.51 0.05
RBA RB GLOBAL INC Industrials Equity 117,385.51 0.05
7182 JAPAN POST BANK LTD Financials Equity 117,005.12 0.05
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 116,647.10 0.05
GFI GOLD FIELDS LTD Materials Equity 116,445.71 0.05
8308 RESONA HOLDINGS INC Financials Equity 116,311.45 0.05
SGE SAGE GROUP PLC Information Technology Equity 116,154.82 0.05
ENR SIEMENS ENERGY N AG Industrials Equity 116,087.69 0.05
2 CLP HOLDINGS LTD Utilities Equity 115,707.30 0.05
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 115,550.66 0.05
ZOMATO ZOMATO LTD Consumer Discretionary Equity 115,461.16 0.05
BMRI BANK MANDIRI (PERSERO) Financials Equity 115,394.03 0.05
6201 TOYOTA INDUSTRIES CORP Industrials Equity 114,767.50 0.05
NN NN GROUP NV Financials Equity 114,745.12 0.05
BBDC4 BANCO BRADESCO PREF SA Financials Equity 114,566.11 0.05
SGRO SEGRO REIT PLC Real Estate Equity 113,939.58 0.05
EPI A EPIROC CLASS A Industrials Equity 113,447.30 0.05
SBK STANDARD BANK GROUP Financials Equity 113,313.04 0.05
8267 AEON LTD Consumer Staples Equity 113,245.92 0.05
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 113,223.54 0.05
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 113,156.41 0.05
SCMN SWISSCOM AG Communication Equity 113,066.91 0.05
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 112,507.50 0.05
ASIANPAINT ASIAN PAINTS LTD Materials Equity 112,350.87 0.05
9735 SECOM LTD Industrials Equity 111,791.46 0.05
PBBANK PUBLIC BANK Financials Equity 111,590.08 0.05
1109 CHINA RESOURCES LAND LTD Real Estate Equity 111,478.20 0.05
MONC MONCLER Consumer Discretionary Equity 111,232.06 0.05
WEGE3 WEG SA Industrials Equity 110,538.40 0.05
ALFA ALFA LAVAL Industrials Equity 110,471.27 0.05
SUN SUNCORP GROUP LTD Financials Equity 109,956.62 0.05
CARL B CARLSBERG AS CL B Consumer Staples Equity 109,598.60 0.05
086790 HANA FINANCIAL GROUP INC Financials Equity 109,509.09 0.05
XRO XERO LTD Information Technology Equity 109,419.59 0.05
BXB BRAMBLES LTD Industrials Equity 109,128.70 0.05
BEL BHARAT ELECTRONICS LTD Industrials Equity 109,128.70 0.05
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 108,927.31 0.05
BNZL BUNZL Industrials Equity 108,591.67 0.05
KYGA KERRY GROUP PLC Consumer Staples Equity 108,546.92 0.05
KPN KONINKLIJKE KPN NV Communication Equity 108,479.79 0.05
RTO RENTOKIL INITIAL PLC Industrials Equity 108,479.79 0.05
FRE FRESENIUS SE AND CO KGAA Health Care Equity 108,345.53 0.05
8113 UNICHARM CORP Consumer Staples Equity 107,965.13 0.05
7309 SHIMANO INC Consumer Discretionary Equity 107,719.00 0.05
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 107,517.61 0.05
MT ARCELORMITTAL SA Materials Equity 107,495.23 0.05
8015 TOYOTA TSUSHO CORP Industrials Equity 107,450.48 0.05
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 106,734.44 0.05
IMO IMPERIAL OIL LTD Energy Equity 106,577.81 0.05
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 106,130.29 0.05
7270 SUBARU CORP Consumer Discretionary Equity 105,705.14 0.05
SK3 SMURFIT KAPPA GROUP PLC Materials Equity 105,503.75 0.05
MRU METRO INC Consumer Staples Equity 104,496.82 0.05
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 104,452.07 0.05
NICE NICE LTD Information Technology Equity 103,982.17 0.05
BAER JULIUS BAER GRUPPE AG Financials Equity 103,892.67 0.05
2082 ACWA POWER CO Utilities Equity 103,892.67 0.05
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 103,825.54 0.05
EDEN EDENRED Financials Equity 103,803.16 0.05
4911 SHISEIDO LTD Consumer Staples Equity 103,713.66 0.05
AKZA AKZO NOBEL NV Materials Equity 102,572.47 0.05
541154 HINDUSTAN AERONAUTICS LTD Industrials Equity 102,527.72 0.05
8697 JAPAN EXCHANGE GROUP INC Financials Equity 102,281.58 0.05
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 101,655.05 0.05
992 LENOVO GROUP LTD Information Technology Equity 101,476.04 0.05
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 101,431.29 0.05
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 100,961.39 0.05
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 100,357.23 0.05
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 100,312.48 0.05
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 100,222.97 0.05
LUMI BANK LEUMI LE ISRAEL Financials Equity 100,043.96 0.05
373220 LG ENERGY SOLUTION LTD Industrials Equity 99,909.70 0.04
EQT EQT Financials Equity 99,842.58 0.04
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 99,551.69 0.04
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 98,813.27 0.04
9503 KANSAI ELECTRIC POWER INC Utilities Equity 98,768.52 0.04
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 98,656.64 0.04
11 HANG SENG BANK LTD Financials Equity 98,500.00 0.04
S32 SOUTH32 LTD Materials Equity 98,432.88 0.04
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 98,141.99 0.04
9633 NONGFU SPRING LTD H Consumer Staples Equity 97,314.07 0.04
ORG ORIGIN ENERGY LTD Utilities Equity 97,224.56 0.04
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 97,112.68 0.04
2357 ASUSTEK COMPUTER INC Information Technology Equity 96,665.16 0.04
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 96,598.03 0.04
CEMEXCPO CEMEX CPO Materials Equity 96,463.77 0.04
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 96,284.76 0.04
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 95,300.21 0.04
CPI CAPITEC LTD Financials Equity 95,277.83 0.04
OTP OTP BANK Financials Equity 95,054.07 0.04
HM B HENNES & MAURITZ Consumer Discretionary Equity 94,897.44 0.04
MAYBANK MALAYAN BANKING Financials Equity 94,293.28 0.04
POLI BANK HAPOALIM BM Financials Equity 94,091.89 0.04
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 94,091.89 0.04
ORSTED OERSTED Utilities Equity 93,980.01 0.04
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 93,935.26 0.04
BIRG BANK OF IRELAND GROUP PLC Financials Equity 93,912.88 0.04
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 93,801.00 0.04
WTC WISETECH GLOBAL LTD Information Technology Equity 93,801.00 0.04
2899 ZIJIN MINING GROUP LTD H Materials Equity 93,756.25 0.04
6988 NITTO DENKO CORP Materials Equity 93,599.62 0.04
WPP WPP PLC Communication Equity 93,554.87 0.04
ANTO ANTOFAGASTA PLC Materials Equity 93,196.85 0.04
BAP CREDICORP LTD Financials Equity 92,950.71 0.04
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 92,391.30 0.04
BEKE KE HOLDINGS ADR REPRESENTING INC Real Estate Equity 92,033.28 0.04
4507 SHIONOGI LTD Health Care Equity 91,943.78 0.04
EXO EXOR NV Financials Equity 91,921.40 0.04
GBP GBP CASH Cash and/or Derivatives Cash 91,787.15 0.04
2628 CHINA LIFE INSURANCE LTD H Financials Equity 91,003.98 0.04
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HLMA HALMA PLC Information Technology Equity 90,757.84 0.04
TFII TFI INTERNATIONAL INC Industrials Equity 90,645.96 0.04
SCG SCENTRE GROUP Real Estate Equity 90,377.45 0.04
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 90,287.94 0.04
TRENT TRENT LTD Consumer Discretionary Equity 90,287.94 0.04
4523 EISAI LTD Health Care Equity 90,176.06 0.04
ARX ARC RESOURCES LTD Energy Equity 90,041.80 0.04
EMA EMERA INC Utilities Equity 90,019.43 0.04
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SN. SMITH AND NEPHEW PLC Health Care Equity 89,728.54 0.04
ONGC OIL AND NATURAL GAS LTD Energy Equity 89,504.77 0.04
H HYDRO ONE LTD Utilities Equity 89,460.02 0.04
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 89,213.88 0.04
MRO MELROSE INDUSTRIES PLC Industrials Equity 88,654.48 0.04
NST NORTHERN STAR RESOURCES LTD Materials Equity 88,430.72 0.04
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 88,027.95 0.04
BT/A BT GROUP PLC Communication Equity 87,848.94 0.04
AGN AEGON LTD Financials Equity 87,446.16 0.04
ABEV3 AMBEV SA Consumer Staples Equity 87,289.53 0.04
GALP GALP ENERGIA SGPS SA Energy Equity 87,244.78 0.04
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4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 86,148.35 0.04
ZTO ZTO EXPRESS CAYMAN ADR REPRESENTIN Industrials Equity 86,125.97 0.04
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035720 KAKAO CORP Communication Equity 85,096.66 0.04
ANG ANGLOGOLD ASHANTI PLC Materials Equity 84,828.15 0.04
WRT1V WARTSILA Industrials Equity 84,716.27 0.04
1060 SAUDI AWWAL BANK Financials Equity 84,537.26 0.04
9613 NTT DATA GROUP CORP Information Technology Equity 84,492.51 0.04
1150 ALINMA BANK Financials Equity 84,246.37 0.04
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 83,821.22 0.04
BNR BRENNTAG Industrials Equity 83,127.56 0.04
ITRK INTERTEK GROUP PLC Industrials Equity 83,038.05 0.04
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1COV COVESTRO AG Materials Equity 82,970.93 0.04
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6506 YASKAWA ELECTRIC CORP Industrials Equity 82,747.16 0.04
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1010 RIYAD BANK Financials Equity 81,717.86 0.04
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207940 SAMSUNG BIOLOGICS LTD Health Care Equity 81,247.96 0.04
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AUTO AUTO TRADER GROUP PLC Communication Equity 76,929.35 0.03
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3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 73,796.69 0.03
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TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 73,393.91 0.03
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COALINDIA COAL INDIA LTD Energy Equity 73,237.28 0.03
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ADM ADMIRAL GROUP PLC Financials Equity 72,252.73 0.03
8795 T&D HOLDINGS INC Financials Equity 72,207.98 0.03
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HEN HENKEL AG Consumer Staples Equity 71,917.09 0.03
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 71,782.83 0.03
MOWI MOWI Consumer Staples Equity 71,715.70 0.03
NHY NORSK HYDRO Materials Equity 71,715.70 0.03
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EMIRATESNBD EMIRATES NBD Financials Equity 71,559.07 0.03
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OTEX OPEN TEXT CORP Information Technology Equity 71,402.43 0.03
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A5G AIB GROUP PLC Financials Equity 71,335.31 0.03
PFC POWER FINANCE CORPORATION LTD Financials Equity 71,223.42 0.03
VBL VARUN BEVERAGES LTD Consumer Staples Equity 71,178.67 0.03
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2345 ACCTON TECHNOLOGY CORP Information Technology Equity 70,910.16 0.03
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1113 CK ASSET HOLDINGS LTD Real Estate Equity 70,350.75 0.03
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5713 SUMITOMO METAL MINING LTD Materials Equity 69,679.47 0.03
TECHM TECH MAHINDRA LTD Information Technology Equity 69,545.21 0.03
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AGS AGEAS SA Financials Equity 69,299.07 0.03
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STERV STORA ENSO CLASS R Materials Equity 69,052.93 0.03
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PSON PEARSON PLC Consumer Discretionary Equity 68,806.80 0.03
ASX ASX LTD Financials Equity 68,762.04 0.03
1303 NAN YA PLASTICS CORP Materials Equity 68,762.04 0.03
9532 OSAKA GAS LTD Utilities Equity 68,717.29 0.03
BALN BALOISE HOLDING AG Financials Equity 68,560.66 0.03
BAMI BANCO BPM Financials Equity 68,404.02 0.03
3407 ASAHI KASEI CORP Materials Equity 68,381.65 0.03
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 68,314.52 0.03
RECLTD REC Financials Equity 68,314.52 0.03
6504 FUJI ELECTRIC LTD Industrials Equity 68,269.77 0.03
6669 WIWYNN CORPORATION CORP Information Technology Equity 68,180.26 0.03
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 68,090.76 0.03
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 68,068.38 0.03
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300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 67,665.61 0.03
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QIBK QATAR ISLAMIC BANK Financials Equity 67,352.34 0.03
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 67,173.33 0.03
7735 SCREEN HOLDINGS LTD Information Technology Equity 67,128.58 0.03
5411 JFE HOLDINGS INC Materials Equity 67,128.58 0.03
6479 MINEBEA MITSUMI INC Industrials Equity 67,016.70 0.03
LUN LUNDIN MINING CORP Materials Equity 66,949.57 0.03
METSO METSO CORPORATION Industrials Equity 66,927.19 0.03
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 66,658.68 0.03
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2801 KIKKOMAN CORP Consumer Staples Equity 66,255.91 0.03
9502 CHUBU ELECTRIC POWER INC Utilities Equity 66,188.78 0.03
CAR CAR GROUP LTD Communication Equity 66,054.52 0.03
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 65,942.64 0.03
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 65,942.64 0.03
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SIEMENS SIEMENS LTD Industrials Equity 65,808.39 0.03
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1301 FORMOSA PLASTICS CORP Materials Equity 65,495.12 0.03
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9531 TOKYO GAS LTD Utilities Equity 65,092.35 0.03
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600036 CHINA MERCHANTS BANK LTD A Financials Equity 64,689.58 0.03
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 64,465.81 0.03
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 64,398.69 0.03
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 64,286.80 0.03
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 64,242.05 0.03
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KOG KONGSBERG GRUPPEN Industrials Equity 63,995.91 0.03
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SUZB3 SUZANO SA Materials Equity 63,615.52 0.03
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BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 63,481.26 0.03
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1802 OBAYASHI CORP Industrials Equity 63,302.25 0.03
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 63,279.88 0.03
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 63,100.87 0.03
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 62,966.61 0.03
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TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 62,899.48 0.03
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 62,832.35 0.03
066570 LG ELECTRONICS INC Consumer Discretionary Equity 62,809.98 0.03
MNDY MONDAYCOM LTD Information Technology Equity 62,809.98 0.03
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 62,653.34 0.03
PLS PILBARA MINERALS LTD Materials Equity 62,653.34 0.03
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SMIN SMITHS GROUP PLC Industrials Equity 62,541.46 0.03
1812 KAJIMA CORP Industrials Equity 62,429.58 0.03
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2327 YAGEO CORP Information Technology Equity 61,534.53 0.03
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INDT INDUTRADE Industrials Equity 61,445.03 0.03
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 61,422.65 0.03
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 61,377.90 0.03
FGR EIFFAGE SA Industrials Equity 61,042.26 0.03
3008 LARGAN PRECISION LTD Information Technology Equity 60,908.00 0.03
247540 ECOPRO BM LTD Industrials Equity 60,796.12 0.03
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TRYG TRYG Financials Equity 60,684.24 0.03
6586 MAKITA CORP Industrials Equity 60,661.86 0.03
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 60,639.48 0.03
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ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 60,057.70 0.03
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5201 AGC INC Industrials Equity 59,520.67 0.03
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2331 LI NING LTD Consumer Discretionary Equity 58,625.63 0.03
ABG ABSA GROUP LTD Financials Equity 58,424.24 0.03
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086520 ECOPRO LTD Industrials Equity 58,088.60 0.03
PRIO3 PETRO RIO SA Energy Equity 58,066.22 0.03
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 58,021.47 0.03
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DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 57,842.46 0.03
KGF KINGFISHER PLC Consumer Discretionary Equity 57,618.70 0.03
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2883 CHINA DEVELOPMENT FINANCIAL HOLDIN Financials Equity 57,238.30 0.03
G1A GEA GROUP AG Industrials Equity 57,215.93 0.03
9766 KONAMI GROUP CORP Communication Equity 57,171.17 0.03
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FORTUM FORTUM Utilities Equity 56,567.02 0.03
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 56,432.76 0.03
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 56,432.76 0.03
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MPL MEDIBANK PRIVATE LTD Financials Equity 56,320.88 0.03
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 56,320.88 0.03
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TEP TELEPERFORMANCE Industrials Equity 56,074.74 0.03
IAG IA FINANCIAL INC Financials Equity 56,029.99 0.03
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J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 55,873.36 0.03
REA REA GROUP LTD Communication Equity 55,783.85 0.03
3402 TORAY INDUSTRIES INC Materials Equity 55,739.10 0.03
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 55,739.10 0.03
4704 TREND MICRO INC Information Technology Equity 55,627.22 0.03
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 55,627.22 0.03
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 55,627.22 0.03
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 55,582.46 0.03
BDEV BARRATT DEVELOPMENTS Consumer Discretionary Equity 55,560.09 0.03
BSL BLUESCOPE STEEL LTD Materials Equity 55,515.34 0.02
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BARN BARRY CALLEBAUT AG Consumer Staples Equity 55,202.07 0.02
8473 SBI HOLDINGS INC Financials Equity 55,202.07 0.02
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1801 TAISEI CORP Industrials Equity 54,866.43 0.02
2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 54,732.17 0.02
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 54,642.66 0.02
G24 SCOUT24 N Communication Equity 54,530.78 0.02
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 54,508.41 0.02
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4938 PEGATRON CORP Information Technology Equity 54,239.89 0.02
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 54,172.76 0.02
8069 E INK HOLDINGS INC Information Technology Equity 54,128.01 0.02
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 54,105.64 0.02
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PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 54,016.13 0.02
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6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 53,971.38 0.02
ELISA ELISA Communication Equity 53,904.25 0.02
7701 SHIMADZU CORP Information Technology Equity 53,881.87 0.02
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RED REDEIA CORPORACION SA Utilities Equity 53,769.99 0.02
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 53,456.73 0.02
AKBNK.E AKBANK A Financials Equity 53,277.72 0.02
5019 IDEMITSU KOSAN LTD Energy Equity 53,210.59 0.02
RADL3 RAIA DROGASIL Consumer Staples Equity 53,165.84 0.02
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 53,143.46 0.02
ALDAR ALDAR PROPERTIES Real Estate Equity 53,098.71 0.02
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LIFCO B LIFCO CLASS B Industrials Equity 52,763.06 0.02
EUROB EUROBANK HOLDINGS SA Financials Equity 52,651.18 0.02
EMSN EMS-CHEMIE HOLDING AG Materials Equity 52,606.43 0.02
SBRY SAINSBURY(J) PLC Consumer Staples Equity 52,561.68 0.02
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PST POSTE ITALIANE Financials Equity 52,226.04 0.02
SLM SANLAM LIMITED LTD Financials Equity 52,181.28 0.02
VER VERBUND AG Utilities Equity 52,181.28 0.02
7912 DAI NIPPON PRINTING LTD Industrials Equity 52,158.91 0.02
1928 SANDS CHINA LTD Consumer Discretionary Equity 52,136.53 0.02
033780 KT&G CORP Consumer Staples Equity 52,091.78 0.02
CAE CAE INC Industrials Equity 51,957.52 0.02
4689 LY CORP Communication Equity 51,935.15 0.02
267 CITIC LTD Industrials Equity 51,935.15 0.02
TENAGA TENAGA NASIONAL Utilities Equity 51,935.15 0.02
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 51,823.26 0.02
NAUKRI INFO EDGE INDIA LTD Communication Equity 51,823.26 0.02
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 51,733.76 0.02
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 51,689.01 0.02
1140 BANK ALBILAD Financials Equity 51,644.25 0.02
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 51,621.88 0.02
BIMBOA GRUPO BIMBO A Consumer Staples Equity 51,599.50 0.02
RAND RANDSTAD HOLDING Industrials Equity 51,577.13 0.02
CEZ CEZ Utilities Equity 51,554.75 0.02
SIGN SIG GROUP N AG Materials Equity 51,487.62 0.02
7911 TOPPAN HOLDINGS INC Industrials Equity 51,398.12 0.02
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 51,308.61 0.02
003670 POSCO FUTURE M LTD Industrials Equity 51,286.24 0.02
9005 TOKYU CORP Industrials Equity 50,883.46 0.02
GET GETLINK Industrials Equity 50,793.96 0.02
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 50,592.57 0.02
PSN PERSIMMON PLC Consumer Discretionary Equity 50,570.20 0.02
9107 KAWASAKI KISEN LTD Industrials Equity 50,525.45 0.02
ADEN ADECCO GROUP AG Industrials Equity 50,525.45 0.02
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 50,458.32 0.02
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 50,413.56 0.02
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 50,391.19 0.02
JMT JERONIMO MARTINS SA Consumer Staples Equity 50,368.81 0.02
BOL BOLLORE Communication Equity 50,301.68 0.02
AKE ARKEMA SA Materials Equity 50,301.68 0.02
MNG M&G PLC Financials Equity 50,256.93 0.02
BPCL BHARAT PETROLEUM LTD Energy Equity 50,234.55 0.02
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 50,234.55 0.02
ALO ALSTOM SA Industrials Equity 50,212.18 0.02
6645 OMRON CORP Information Technology Equity 50,145.05 0.02
ZAL ZALANDO Consumer Discretionary Equity 49,988.42 0.02
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 49,943.66 0.02
316140 WOORI FINANCIAL GROUP INC Financials Equity 49,898.91 0.02
KGH KGHM POLSKA MIEDZ SA Materials Equity 49,742.28 0.02
6383 DAIFUKU LTD Industrials Equity 49,742.28 0.02
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 49,652.77 0.02
NEM NEMETSCHEK Information Technology Equity 49,540.89 0.02
ALE ALLEGRO SA Consumer Discretionary Equity 49,496.14 0.02
9697 CAPCOM LTD Communication Equity 49,473.76 0.02
402340 SK SQUARE LTD Industrials Equity 49,160.50 0.02
RHC RAMSAY HEALTH CARE LTD Health Care Equity 49,048.62 0.02
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 49,026.24 0.02
MAERSK A A P MOLLER MAERSK Industrials Equity 48,914.36 0.02
MEG MEG ENERGY CORP Energy Equity 48,914.36 0.02
138040 MERITZ FINANCIAL GROUP INC Financials Equity 48,869.61 0.02
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 48,869.61 0.02
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 48,847.23 0.02
DHER DELIVERY HERO Consumer Discretionary Equity 48,780.10 0.02
1801 INNOVENT BIOLOGICS INC Health Care Equity 48,712.97 0.02
MAERSK B A P MOLLER MAERSK B Industrials Equity 48,623.47 0.02
034020 DOOSAN ENERBILITY LTD Industrials Equity 48,623.47 0.02
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 48,623.47 0.02
998 CHINA CITIC BANK CORP LTD H Financials Equity 48,623.47 0.02
SKA B SKANSKA B Industrials Equity 48,601.09 0.02
288 WH GROUP LTD Consumer Staples Equity 48,578.72 0.02
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 48,533.96 0.02
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 48,533.96 0.02
IOC INDIAN OIL CORP LTD Energy Equity 48,489.21 0.02
IMP IMPALA PLATINUM LTD Materials Equity 48,466.84 0.02
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 48,310.20 0.02
4324 DENTSU GROUP INC Communication Equity 48,220.70 0.02
DNP DINO POLSKA SA Consumer Staples Equity 48,064.06 0.02
1050 BANQUE SAUDI FRANSI Financials Equity 47,996.94 0.02
4528 ONO PHARMACEUTICAL LTD Health Care Equity 47,907.43 0.02
ORK ORKLA Consumer Staples Equity 47,907.43 0.02
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ALD AMPOL LTD Energy Equity 47,817.93 0.02
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 47,728.42 0.02
KBX KNORR BREMSE AG Industrials Equity 47,683.67 0.02
3659 NEXON LTD Communication Equity 47,549.41 0.02
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 47,415.15 0.02
SAGA B SAGAX CLASS B Real Estate Equity 47,348.03 0.02
EQTL3 EQUATORIAL ENERGIA SA Utilities Equity 47,236.14 0.02
3436 SUMCO CORP Information Technology Equity 47,213.77 0.02
5876 SHANGHAI COMMERCIAL LTD Financials Equity 47,146.64 0.02
ASII ASTRA INTERNATIONAL Industrials Equity 47,057.14 0.02
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TELIA TELIA COMPANY Communication Equity 47,034.76 0.02
012450 HANWHA AEROSPACE LTD Industrials Equity 47,034.76 0.02
1816 CGN POWER LTD H Utilities Equity 46,922.88 0.02
6415 SILERGY CORP Information Technology Equity 46,878.13 0.02
ORI ORICA LTD Materials Equity 46,855.75 0.02
259960 KRAFTON INC Communication Equity 46,743.87 0.02
MEL MERIDIAN ENERGY LTD Utilities Equity 46,721.49 0.02
BDO BDO UNIBANK INC Financials Equity 46,654.36 0.02
KCHOL.E KOC HOLDING A Industrials Equity 46,631.99 0.02
ENT ENTAIN PLC Consumer Discretionary Equity 46,609.61 0.02
KEY KEYERA CORP Energy Equity 46,408.23 0.02
836 CHINA RESOURCES POWER LTD Utilities Equity 46,341.10 0.02
ESLT ELBIT SYSTEMS LTD Industrials Equity 46,341.10 0.02
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WDP WAREHOUSES DE PAUW NV Real Estate Equity 46,318.72 0.02
VOW VOLKSWAGEN AG Consumer Discretionary Equity 46,296.34 0.02
003550 LG CORP Industrials Equity 46,229.22 0.02
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 46,117.33 0.02
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 46,050.21 0.02
SEK SEEK LTD Communication Equity 46,005.45 0.02
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 45,983.08 0.02
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 45,938.33 0.02
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GPT GPT GROUP STAPLED UNITS Real Estate Equity 45,781.69 0.02
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 45,669.81 0.02
PUM PUMA Consumer Discretionary Equity 45,647.43 0.02
SPK SPARK NEW ZEALAND LTD Communication Equity 45,580.31 0.02
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 45,535.55 0.02
9962 MISUMI GROUP INC Industrials Equity 45,378.92 0.02
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 45,356.54 0.02
BMW3 BMW PREF AG Consumer Discretionary Equity 45,334.17 0.02
788 CHINA TOWER CORP LTD H Communication Equity 45,334.17 0.02
EDPR EDP RENOVAVEIS SA Utilities Equity 45,199.91 0.02
VEDL VEDANTA LTD Materials Equity 45,065.65 0.02
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 45,065.65 0.02
2353 ACER Information Technology Equity 44,998.53 0.02
4204 SEKISUI CHEMICAL LTD Consumer Discretionary Equity 44,931.40 0.02
DIE DIETEREN (D) SA Consumer Discretionary Equity 44,886.64 0.02
7259 AISIN CORP Consumer Discretionary Equity 44,886.64 0.02
VOLV A VOLVO CLASS A Industrials Equity 44,864.27 0.02
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 44,819.52 0.02
ADIB ABU DHABI ISLAMIC BANK Financials Equity 44,774.76 0.02
SMPH SM PRIME HOLDINGS INC Real Estate Equity 44,595.75 0.02
8210 BUPA ARABIA Financials Equity 44,573.38 0.02
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 44,573.38 0.02
PSSMF PRESS METAL ALUMINIUM HOLDINGS Materials Equity 44,573.38 0.02
HAVELLS HAVELLS INDIA LTD Industrials Equity 44,551.00 0.02
SCHN SCHINDLER HOLDING AG Industrials Equity 44,170.61 0.02
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 44,103.48 0.02
2395 ADVANTECH LTD Information Technology Equity 44,103.48 0.02
KESKOB KESKO CLASS B Consumer Staples Equity 44,013.97 0.02
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 43,991.60 0.02
8593 MITSUBISHI HC CAPITAL INC Financials Equity 43,834.96 0.02
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 43,834.96 0.02
ONEX ONEX CORP Financials Equity 43,812.59 0.02
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 43,700.71 0.02
SVW SEVEN GROUP HOLDINGS LTD Industrials Equity 43,655.95 0.02
IPN IPSEN SA Health Care Equity 43,544.07 0.02
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 43,499.32 0.02
66 MTR CORPORATION CORP LTD Industrials Equity 43,387.44 0.02
7020 ETIHAD ETISALAT Communication Equity 43,387.44 0.02
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 43,365.06 0.02
GGBR4 GERDAU PREF SA Materials Equity 43,320.31 0.02
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 43,253.18 0.02
EVK EVONIK INDUSTRIES AG Materials Equity 43,118.93 0.02
601899 ZIJIN MINING GROUP LTD A Materials Equity 43,074.17 0.02
LTIM LTIMINDTREE LTD Information Technology Equity 42,984.67 0.02
NED NEDBANK GROUP LTD Financials Equity 42,716.15 0.02
AUD AUD CASH Cash and/or Derivatives Cash 42,671.40 0.02
INDU C INDUSTRIVARDEN SERIES Financials Equity 42,671.40 0.02
4183 MITSUI CHEMICALS INC Materials Equity 42,626.65 0.02
LPP LPP SA Consumer Discretionary Equity 42,470.02 0.02
032830 SAMSUNG LIFE LTD Financials Equity 42,470.02 0.02
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 42,447.64 0.02
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 42,425.26 0.02
RAIL3 RUMO SA Industrials Equity 42,358.13 0.02
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 42,335.76 0.02
3088 MATSUKIYOKARA Consumer Staples Equity 42,313.38 0.02
APN ASPEN PHARMACARE LTD Health Care Equity 42,291.01 0.02
YAR YARA INTERNATIONAL Materials Equity 42,179.12 0.02
SAP SAPUTO INC Consumer Staples Equity 42,134.37 0.02
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 42,000.12 0.02
IQCD INDUSTRIES QATAR Industrials Equity 41,865.86 0.02
TEL2 B TELE2 B Communication Equity 41,821.11 0.02
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 41,753.98 0.02
SPL SANTANDER BANK POLSKA SA Financials Equity 41,642.10 0.02
BIM BIOMERIEUX SA Health Care Equity 41,619.72 0.02
ABB ABB INDIA LTD Industrials Equity 41,597.34 0.02
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 41,530.22 0.02
SUZLON SUZLON ENERGY LTD Industrials Equity 41,485.46 0.02
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 41,418.33 0.02
5110 SAUDI ELECTRICITY Utilities Equity 41,373.58 0.02
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 41,351.21 0.02
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 41,060.32 0.02
9868 XPENG CLASS A INC Consumer Discretionary Equity 40,993.19 0.02
LOTB LOTUS BAKERIES NV Consumer Staples Equity 40,948.43 0.02
TLX TALANX AG Financials Equity 40,926.06 0.02
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 40,926.06 0.02
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 40,724.67 0.02
DXS DEXUS STAPLED UNITS Real Estate Equity 40,679.92 0.02
SECU B SECURITAS B Industrials Equity 40,568.04 0.02
S68 SINGAPORE EXCHANGE LTD Financials Equity 40,568.04 0.02
2356 INVENTEC CORP Information Technology Equity 40,456.16 0.02
DEMANT DEMANT Health Care Equity 40,366.65 0.02
INDUSINDBK INDUSIND BANK LTD Financials Equity 40,344.28 0.02
HL. HARGREAVES LANSDOWN PLC Financials Equity 40,344.28 0.02
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 40,299.52 0.02
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 40,187.64 0.02
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 40,187.64 0.02
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 40,075.76 0.02
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 40,053.39 0.02
VCX VICINITY CENTRES Real Estate Equity 40,053.39 0.02
MCDOWELL.N UNITED SPIRITS LTD Consumer Staples Equity 40,008.63 0.02
7752 RICOH LTD Information Technology Equity 39,896.75 0.02
2324 COMPAL ELECTRONICS INC Information Technology Equity 39,762.50 0.02
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 39,717.74 0.02
2267 YAKULT HONSHA LTD Consumer Staples Equity 39,650.62 0.02
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 39,493.98 0.02
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 39,404.48 0.02
2338 WEICHAI POWER LTD H Industrials Equity 39,314.97 0.02
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 39,314.97 0.02
GFC GECINA SA Real Estate Equity 39,270.22 0.02
CHILE BANCO DE CHILE Financials Equity 39,113.59 0.02
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 39,113.59 0.02
CLS CLICKS GROUP LTD Consumer Staples Equity 38,934.58 0.02
AMUN AMUNDI SA Financials Equity 38,867.45 0.02
LUPIN LUPIN LTD Health Care Equity 38,800.32 0.02
BZ KANZHUN AMERICAN DEPOSITORY SHARES Communication Equity 38,777.94 0.02
002594 BYD LTD A Consumer Discretionary Equity 38,688.44 0.02
6963 ROHM LTD Information Technology Equity 38,666.06 0.02
8331 CHIBA BANK LTD Financials Equity 38,643.69 0.02
FUNO11 FIBRA UNO ADMINISTRACION REIT SA Real Estate Equity 38,621.31 0.02
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 38,554.18 0.02
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 38,464.68 0.02
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 38,419.92 0.02
2413 M3 INC Health Care Equity 38,352.80 0.02
8972 KDX REALTY INVESTMENT CORP Real Estate Equity 38,352.80 0.02
SALM SALMAR Consumer Staples Equity 38,308.04 0.02
6448 BROTHER INDUSTRIES LTD Information Technology Equity 38,240.91 0.02
PFBCOLOM BANCOLOMBIA PREF SA Financials Equity 38,106.66 0.02
BBNI BANK NEGARA INDONESIA Financials Equity 38,084.28 0.02
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 37,860.52 0.02
JBSS3 JBS SA Consumer Staples Equity 37,860.52 0.02
INDU A INDUSTRIVARDEN A Financials Equity 37,793.39 0.02
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RAA RATIONAL AG Industrials Equity 37,726.26 0.02
AMP AMPLIFON Health Care Equity 37,659.13 0.02
AC* ARCA CONTINENTAL Consumer Staples Equity 37,614.38 0.02
018260 SAMSUNG SDS LTD Information Technology Equity 37,592.01 0.02
1080 ARAB NATIONAL BANK Financials Equity 37,413.00 0.02
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 37,345.87 0.02
4151 KYOWA KIRIN LTD Health Care Equity 37,278.74 0.02
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 37,256.36 0.02
096770 SK INNOVATION LTD Energy Equity 37,256.36 0.02
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 37,211.61 0.02
NPI NORTHLAND POWER INC Utilities Equity 37,211.61 0.02
ORNBV ORION CLASS B Health Care Equity 37,189.23 0.02
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 37,122.11 0.02
6724 SEIKO EPSON CORP Information Technology Equity 37,077.35 0.02
6965 HAMAMATSU PHOTONICS Information Technology Equity 37,054.98 0.02
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 37,054.98 0.02
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 36,943.10 0.02
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 36,898.34 0.02
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BBSE3 BB SEGURIDADE SA Financials Equity 36,674.58 0.02
3045 TAIWAN MOBILE LTD Communication Equity 36,652.21 0.02
JINDALSTEL JINDAL STEEL AND POWER LTD Materials Equity 36,629.83 0.02
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 36,562.70 0.02
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 36,473.20 0.02
3702 WPG HOLDINGS LTD Information Technology Equity 36,450.82 0.02
ALPHA ALPHA SERVICES AND HOLDINGS SA Financials Equity 36,450.82 0.02
MARICO MARICO LTD Consumer Staples Equity 36,428.44 0.02
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 36,406.07 0.02
DKK DKK CASH Cash and/or Derivatives Cash 36,338.94 0.02
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 36,338.94 0.02
WFG WEST FRASER TIMBER LTD Materials Equity 36,316.56 0.02
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 36,249.43 0.02
REH REECE LTD Industrials Equity 36,227.06 0.02
PKI PARKLAND CORP Energy Equity 36,115.18 0.02
ISCTR.E TURKIYE IS BANKASI C Financials Equity 36,070.42 0.02
DIB DB ISLAMIC BANK Financials Equity 35,824.29 0.02
3281 GLP J-REIT REIT Real Estate Equity 35,712.40 0.02
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 35,645.28 0.02
3443 GLOBAL UNICHIP CORP Information Technology Equity 35,578.15 0.02
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 35,443.89 0.02
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 35,332.01 0.02
3626 TIS INC Information Technology Equity 35,264.88 0.02
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 35,197.75 0.02
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 35,108.25 0.02
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 35,108.25 0.02
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 35,063.50 0.02
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028300 HLB INC Health Care Equity 35,041.12 0.02
CLN CLARIANT AG Materials Equity 35,041.12 0.02
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3283 NIPPON PROLOGIS REIT INC Real Estate Equity 34,929.24 0.02
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 34,906.86 0.02
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 34,862.11 0.02
135 KUNLUN ENERGY LTD Utilities Equity 34,817.36 0.02
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BVT BIDVEST GROUP LTD Industrials Equity 34,638.35 0.02
4062 IBIDEN LTD Information Technology Equity 34,615.97 0.02
AZJ AURIZON HOLDINGS LTD Industrials Equity 34,593.60 0.02
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 34,571.22 0.02
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 34,571.22 0.02
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RICHTER GEDEON RICHTER Health Care Equity 34,436.96 0.02
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 34,414.59 0.02
090430 AMOREPACIFIC CORP Consumer Staples Equity 34,257.95 0.02
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 34,146.07 0.02
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6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 33,967.06 0.02
4768 OTSUKA CORP Information Technology Equity 33,944.69 0.02
DABUR DABUR INDIA LTD Consumer Staples Equity 33,944.69 0.02
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 33,899.93 0.02
19 SWIRE PACIFIC LTD A Real Estate Equity 33,855.18 0.02
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MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 33,810.43 0.02
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 33,743.30 0.02
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 33,720.92 0.02
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 33,586.67 0.02
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 33,541.91 0.02
034730 SK INC Industrials Equity 33,452.41 0.02
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 33,407.66 0.02
4021 NISSAN CHEMICAL CORP Materials Equity 33,385.28 0.02
SOF SOFINA SA Financials Equity 33,340.53 0.02
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 33,340.53 0.02
GETI B GETINGE B Health Care Equity 33,295.78 0.01
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 33,251.02 0.01
SOL SASOL LTD Materials Equity 33,183.90 0.01
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 33,183.90 0.01
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 33,161.52 0.01
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 33,072.01 0.01
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 33,072.01 0.01
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 33,027.26 0.01
TEMN TEMENOS AG Information Technology Equity 33,027.26 0.01
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035250 KANGWON LAND INC Consumer Discretionary Equity 7,451.27 0.00
489 DONGFENG MOTOR GROUP LTD H Consumer Discretionary Equity 7,451.27 0.00
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 7,451.27 0.00
NZD NZD CASH Cash and/or Derivatives Cash 7,317.02 0.00
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 7,182.76 0.00
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 7,182.76 0.00
300601 SHENZHEN KANGTAI BIOLOGICAL PRODUC Health Care Equity 7,115.63 0.00
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 7,026.12 0.00
ANTM ANEKA TAMBANG Materials Equity 6,981.37 0.00
VAPORES COMPANIA SUDAMERICANA DE VAPORES S Industrials Equity 6,757.61 0.00
600893 AECC AVIATION POWER LTD A Industrials Equity 6,757.61 0.00
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 6,556.22 0.00
002738 SINOMINE RESOURCE GROUP LTD A Materials Equity 6,556.22 0.00
002812 YUNNAN ENERGY NEW MATERIALS LTD A Materials Equity 6,489.10 0.00
OR.R PTT OIL AND RETAIL BUSINESS PCL NO Consumer Discretionary Equity 6,489.10 0.00
300751 SUZHOU MAXWELL TECHNOLOGIES LTD A Information Technology Equity 6,421.97 0.00
450080 ECOPRO MATERIALS LTD Industrials Equity 6,399.59 0.00
GAMUDA GAMUDA Industrials Equity 6,108.70 0.00
2007 COUNTRY GARDEN HOLDINGS LTD Real Estate Equity 5,884.94 0.00
CNH CNH CASH Cash and/or Derivatives Cash 5,840.19 0.00
KRW KRW CASH Cash and/or Derivatives Cash 5,840.19 0.00
AMBANK AMMB HOLDINGS Financials Equity 5,840.19 0.00
002821 ASYMCHEM LABORATORIES (TIANJIN) LT Health Care Equity 5,638.80 0.00
688599 TRINA SOLAR LTD A Information Technology Equity 5,638.80 0.00
6837 HAITONG SECURITIES COMPANY LTD H Financials Equity 5,504.54 0.00
HUF HUF CASH Cash and/or Derivatives Cash 4,989.89 0.00
EAST EASTERN CO. Consumer Staples Equity 4,900.39 0.00
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 4,766.13 0.00
SMGR SEMEN INDONESIA (PERSERO) Materials Equity 4,699.00 0.00
377300 KAKAOPAY CORP Financials Equity 4,497.61 0.00
CLP CLP CASH Cash and/or Derivatives Cash 4,430.49 0.00
IDR IDR CASH Cash and/or Derivatives Cash 4,340.98 0.00
003816 CGN POWER LTD A Utilities Equity 4,296.23 0.00
MER MANILA ELECTRIC Utilities Equity 3,960.59 0.00
ZAR ZAR CASH Cash and/or Derivatives Cash 3,826.33 0.00
1880 CHINA TOURISM GROUP DUTY FREE CLAS Consumer Discretionary Equity 3,803.95 0.00
CZK CZK CASH Cash and/or Derivatives Cash 3,423.56 0.00
CNH CNH/USD Cash and/or Derivatives Forwards 3,262.75 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 2,676.68 0.00
THB THB CASH Cash and/or Derivatives Cash 2,550.89 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 2,471.31 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 2,095.06 0.00
KRW KRW/USD Cash and/or Derivatives Forwards 2,014.48 0.00
KWD KWD CASH Cash and/or Derivatives Cash 1,767.72 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 1,505.50 0.00
QAR QAR CASH Cash and/or Derivatives Cash 1,096.43 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 975.24 0.00
IDR IDR/USD Cash and/or Derivatives Forwards 934.26 0.00
TRY TRY CASH Cash and/or Derivatives Cash 850.30 0.00
KRW KRW/USD Cash and/or Derivatives Forwards 796.59 0.00
CLP CLP/USD Cash and/or Derivatives Forwards 729.27 0.00
2447054D EDP RENOVAVEIS SA Utilities Equity 716.04 0.00
TWD TWD CASH Cash and/or Derivatives Cash 559.40 0.00
CAD CAD/USD Cash and/or Derivatives Forwards 488.24 0.00
BRL BRL/USD Cash and/or Derivatives Forwards 481.66 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 366.54 0.00
TWD TWD/USD Cash and/or Derivatives Forwards 366.30 0.00
COP COP CASH Cash and/or Derivatives Cash 268.51 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 264.61 0.00
CAD CAD/USD Cash and/or Derivatives Forwards 225.80 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 223.81 0.00
INR INR/USD Cash and/or Derivatives Forwards 211.27 0.00
CNH CNH/USD Cash and/or Derivatives Forwards 209.13 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 208.43 0.00
CNH CNH/USD Cash and/or Derivatives Forwards 159.80 0.00
MXN MXN/USD Cash and/or Derivatives Forwards 157.25 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 141.29 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 113.08 0.00
CLP CLP/USD Cash and/or Derivatives Forwards 85.31 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 82.35 0.00
TRY TRY/USD Cash and/or Derivatives Forwards 68.95 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 68.52 0.00
THB THB/USD Cash and/or Derivatives Forwards 63.55 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards 51.61 0.00
MYR MYR/USD Cash and/or Derivatives Forwards 46.07 0.00
MXN MXN/USD Cash and/or Derivatives Forwards 42.64 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 36.50 0.00
CNH CNH/USD Cash and/or Derivatives Forwards 36.21 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 33.41 0.00
IDR IDR/USD Cash and/or Derivatives Forwards 26.44 0.00
EQTL1 EQUATORIAL ENERGIA RIGHTS SA Utilities Equity 22.38 0.00
CHF CHF/USD Cash and/or Derivatives FX 22.38 0.00
IRAO INTER RAO EES Utilities Equity 22.38 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 21.09 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 19.64 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 18.82 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 13.30 0.00
IDR IDR/USD Cash and/or Derivatives Forwards 2.71 0.00
THB THB/USD Cash and/or Derivatives Forwards 1.41 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 0.88 0.00
GBP GBP/USD Cash and/or Derivatives FX 0.00 0.00
HKD HKD/USD Cash and/or Derivatives FX 0.00 0.00
INR INR/USD Cash and/or Derivatives FX 0.00 0.00
SGD SGD/USD Cash and/or Derivatives FX 0.00 0.00
EUR EUR/USD Cash and/or Derivatives FX 0.00 0.00
MESM4 MSCI EMER MKT INDEX (ICE) JUN 24 Cash and/or Derivatives Futures 0.00 0.00
MFSM4 MSCI EAFE INDEX JUN 24 Cash and/or Derivatives Futures 0.00 0.00
PKR PKR CASH Cash and/or Derivatives Cash 0.00 0.00
RUB RUB CASH Cash and/or Derivatives Cash 0.00 0.00
BES BANCO ESPIRITO SANTO CLASS N SA Financials Equity 0.00 0.00
PHOR PHOSAGRO Materials Equity 0.00 0.00
FIVE X5 RETAIL GROUP GDR NV Consumer Staples Equity 0.00 0.00
PLZL POLYUS Materials Equity 0.00 0.00
TATN TATNEFT Energy Equity 0.00 0.00
NLMK NOVOLIPETSK STEEL Materials Equity 0.00 0.00
MTSS MOBILNYE TELESISTEMY Communication Equity 0.00 0.00
NVTK NOVATEK Energy Equity 0.00 0.00
GAZP GAZPROM Energy Equity 0.00 0.00
LKOH NK LUKOIL Energy Equity 0.00 0.00
ROSN NK ROSNEFT Energy Equity 0.00 0.00
VTBR BANK VTB Financials Equity 0.00 0.00
GMKN GMK NORILSKIY NIKEL Materials Equity 0.00 0.00
CHMF SEVERSTAL Materials Equity 0.00 0.00
SNGS SURGUTNEFTEGAZ Energy Equity 0.00 0.00
SNGSP SURGUTNEFTEGAZ PREF Energy Equity 0.00 0.00
ALRS AK ALROSA Materials Equity 0.00 0.00
NMC NMC HEALTH PLC Health Care Equity 0.00 0.00
MOEX MOSCOW EXCHANGE Financials Equity 0.00 0.00
ISCD ISRACARD LTD Financials Equity 0.00 0.00
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 0.00 0.00
nan VONOVIA COUPON RIGHT Real Estate Equity 0.00 0.00
VKCO VK COMPANY LTD Communication Equity 0.00 0.00
YNDX YANDEX NV CLASS A Communication Equity 0.00 0.00
OZON OZON HOLDINGS ADR PLC Consumer Discretionary Equity 0.00 0.00
RUAL UNITED COMPANY RUSAL Materials Equity 0.00 0.00
AED AED CASH Cash and/or Derivatives Cash 0.00 0.00
SBER SBERBANK ROSSII Financials Equity 0.00 0.00
nan China Common Rich Renewable Energy Prvt Information Technology Equity 0.00 0.00
PHOR PJSC PHOSAGRO GDR Materials Equity 0.00 0.00
PHOJY PJSC PHOSAGRO GDR Materials Equity 0.00 0.00
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.00 0.00
nan ESSILORLUXOTTICA SA COUPON Health Care Equity 0.00 0.00
INR INR/USD Cash and/or Derivatives FX 0.00 0.00
IDR IDR/USD Cash and/or Derivatives FX 0.00 0.00
INR INR/USD Cash and/or Derivatives FX 0.00 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -3.88 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -6.33 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -32.86 0.00
AUD AUD/USD Cash and/or Derivatives FX -44.75 0.00
EUR EUR/USD Cash and/or Derivatives FX -44.75 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -46.32 0.00
THB THB/USD Cash and/or Derivatives Forwards -50.92 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards -51.91 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -52.05 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -52.18 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -52.78 0.00
CAD CAD/USD Cash and/or Derivatives FX -67.13 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -68.07 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -103.51 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -104.77 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -105.55 0.00
CAD CAD/USD Cash and/or Derivatives Forwards -111.04 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -117.99 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -128.60 0.00
BRL BRL/USD Cash and/or Derivatives Forwards -152.21 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -163.26 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -178.55 0.00
JPY JPY/USD Cash and/or Derivatives FX -179.01 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -227.37 0.00
THB THB/USD Cash and/or Derivatives Forwards -228.03 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -252.52 0.00
INR INR/USD Cash and/or Derivatives Forwards -259.79 0.00
TWD TWD/USD Cash and/or Derivatives Forwards -276.61 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -277.12 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -294.64 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -332.67 0.00
BRL BRL/USD Cash and/or Derivatives Forwards -333.44 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -334.05 0.00
BRL BRL/USD Cash and/or Derivatives Forwards -354.57 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -371.15 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -376.38 0.00
INR INR/USD Cash and/or Derivatives Forwards -384.51 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -427.61 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -495.06 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -536.77 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -568.76 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards -636.78 0.00
CAD CAD/USD Cash and/or Derivatives Forwards -667.32 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -707.78 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -740.51 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -828.18 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -976.33 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -1,007.53 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -1,092.08 0.00
TWD TWD/USD Cash and/or Derivatives Forwards -1,104.11 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -1,334.81 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards -1,378.85 0.00
INR INR/USD Cash and/or Derivatives Forwards -1,508.87 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -2,073.15 0.00
TWD TWD/USD Cash and/or Derivatives Forwards -2,227.27 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -2,659.53 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -2,927.19 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -4,108.98 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -5,369.13 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -8,017.26 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -8,549.65 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -9,141.26 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -10,053.07 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -12,305.02 -0.01
IDR IDR/USD Cash and/or Derivatives Forwards -12,855.23 -0.01
CHF CHF/USD Cash and/or Derivatives Forwards -13,318.92 -0.01
SGD SGD/USD Cash and/or Derivatives Forwards -13,346.04 -0.01
THB THB/USD Cash and/or Derivatives Forwards -14,949.35 -0.01
GBP GBP/USD Cash and/or Derivatives Forwards -15,072.10 -0.01
CLP CLP/USD Cash and/or Derivatives Forwards -18,949.84 -0.01
BRL BRL/USD Cash and/or Derivatives Forwards -22,664.78 -0.01
INR INR/USD Cash and/or Derivatives Forwards -30,632.65 -0.01
NOK NOK/USD Cash and/or Derivatives Forwards -31,539.41 -0.01
MXN MXN/USD Cash and/or Derivatives Forwards -35,098.98 -0.02
ZAR ZAR/USD Cash and/or Derivatives Forwards -36,842.78 -0.02
CAD CAD/USD Cash and/or Derivatives Forwards -42,649.97 -0.02
DKK DKK/USD Cash and/or Derivatives Forwards -54,354.41 -0.02
SEK SEK/USD Cash and/or Derivatives Forwards -93,610.21 -0.04
KRW KRW/USD Cash and/or Derivatives Forwards -95,919.02 -0.04
TWD TWD/USD Cash and/or Derivatives Forwards -120,388.23 -0.05
AUD AUD/USD Cash and/or Derivatives Forwards -196,602.92 -0.09
GBP GBP/USD Cash and/or Derivatives Forwards -302,809.54 -0.14
USD USD CASH Cash and/or Derivatives Cash -314,454.36 -0.14
EUR EUR/USD Cash and/or Derivatives Forwards -553,320.43 -0.25
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