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 1976 securities.

Note: The data shown here is as of date Apr 30, 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 337,012,334.12 99.98
MSINT CASH COLLATERAL USD MSILW Cash and/or Derivatives Cash Collateral and Margins 700,777.58 0.21
GSISW CASH COLLATERAL USD GSISW Cash and/or Derivatives Cash Collateral and Margins 530,000.00 0.16
JPY JPY/USD Cash and/or Derivatives Forwards 250,658.98 0.07
CAD CAD/USD Cash and/or Derivatives Forwards 120,371.81 0.04
KRW KRW/USD Cash and/or Derivatives Forwards 51,063.68 0.02
KRW KRW/USD Cash and/or Derivatives Forwards 48,151.03 0.01
KRW KRW/USD Cash and/or Derivatives Forwards 46,952.04 0.01
KRW KRW/USD Cash and/or Derivatives Forwards 34,982.86 0.01
INR INR/USD Cash and/or Derivatives Forwards 23,235.32 0.01
INR INR/USD Cash and/or Derivatives Forwards 22,336.78 0.01
INR INR/USD Cash and/or Derivatives Forwards 21,754.24 0.01
SEK SEK/USD Cash and/or Derivatives Forwards 20,344.17 0.01
JPY JPY/USD Cash and/or Derivatives Forwards 18,430.80 0.01
CAD CAD/USD Cash and/or Derivatives Forwards 9,222.87 0.00
INR INR/USD Cash and/or Derivatives Forwards 7,782.50 0.00
THB THB CASH Cash and/or Derivatives Cash 3,923.21 0.00
IDR IDR/USD Cash and/or Derivatives Forwards 2,770.65 0.00
IDR IDR/USD Cash and/or Derivatives Forwards 2,487.75 0.00
IDR IDR/USD Cash and/or Derivatives Forwards 2,410.92 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 1,674.56 0.00
BRL BRL/USD Cash and/or Derivatives Forwards 1,682.11 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 1,530.77 0.00
TWD TWD/USD Cash and/or Derivatives Forwards 924.14 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 764.93 0.00
KRW KRW/USD Cash and/or Derivatives Forwards 782.42 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards 466.40 0.00
MXN MXN/USD Cash and/or Derivatives Forwards 228.93 0.00
MYR MYR/USD Cash and/or Derivatives Forwards 131.79 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 96.43 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 77.06 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 31.98 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -16.45 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -7.04 0.00
THB THB/USD Cash and/or Derivatives Forwards -3.52 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 5.59 0.00
TRY TRY/USD Cash and/or Derivatives Forwards 8.80 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 15.04 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 16.82 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 2.06 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -49.04 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -40.17 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -34.65 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -33.56 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -25.58 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -21.64 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -20.02 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -17.27 0.00
THB THB/USD Cash and/or Derivatives Forwards -55.34 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards -99.78 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -93.12 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -87.73 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -201.32 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -252.97 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -390.22 0.00
INR INR/USD Cash and/or Derivatives Forwards -460.95 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -626.75 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -919.45 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -899.75 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -1,294.46 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -1,274.71 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -1,621.72 0.00
BRL BRL/USD Cash and/or Derivatives Forwards -1,605.42 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -1,666.38 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -1,648.71 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -2,023.29 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -2,124.79 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -2,787.37 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -2,863.47 0.00
CAD CAD/USD Cash and/or Derivatives Forwards -3,503.64 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -3,935.07 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -5,489.36 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -5,937.59 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -5,973.45 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -6,285.81 0.00
THB THB/USD Cash and/or Derivatives Forwards -8,032.40 0.00
TWD TWD/USD Cash and/or Derivatives Forwards -9,237.93 0.00
TWD TWD/USD Cash and/or Derivatives Forwards -18,652.75 -0.01
CNH CNH/USD Cash and/or Derivatives Forwards -19,310.96 -0.01
NOK NOK/USD Cash and/or Derivatives Forwards -20,342.59 -0.01
ILS ILS/USD Cash and/or Derivatives Forwards -23,208.09 -0.01
BRL BRL/USD Cash and/or Derivatives Forwards -24,947.62 -0.01
TWD TWD/USD Cash and/or Derivatives Forwards -25,363.55 -0.01
GBP GBP/USD Cash and/or Derivatives Forwards -25,796.10 -0.01
BRL BRL/USD Cash and/or Derivatives Forwards -26,915.50 -0.01
BRL BRL/USD Cash and/or Derivatives Forwards -26,975.62 -0.01
TWD TWD/USD Cash and/or Derivatives Forwards -30,165.22 -0.01
MXN MXN/USD Cash and/or Derivatives Forwards -37,181.78 -0.01
ZAR ZAR/USD Cash and/or Derivatives Forwards -50,926.53 -0.02
CHF CHF/USD Cash and/or Derivatives Forwards -71,421.36 -0.02
AUD AUD/USD Cash and/or Derivatives Forwards -119,707.00 -0.04
EUR EUR/USD Cash and/or Derivatives Forwards -174,249.90 -0.05
USD USD CASH Cash and/or Derivatives Cash -1,093,678.99 -0.32
iShares Currency Hedged MSCI ACWI ex U.S. ETF nan nan nan nan nan
Fund Holdings as of May 12, 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 15,961,477.06 4.74
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 8,046,304.28 2.39
000660 SK HYNIX INC Information Technology Equity 6,096,081.31 1.81
ASML ASML HOLDING NV Information Technology Equity 5,236,902.06 1.55
700 TENCENT HOLDINGS LTD Communication Equity 3,405,914.05 1.01
HSBA HSBC HOLDINGS PLC Financials Equity 2,769,668.47 0.82
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 2,692,863.35 0.80
ROP ROCHE PS PAR AG Health Care Equity 2,622,899.59 0.78
AZN ASTRAZENECA PLC Health Care Equity 2,607,565.53 0.77
NOVN NOVARTIS AG Health Care Equity 2,543,735.40 0.75
NESN NESTLE SA Consumer Staples Equity 2,314,196.30 0.69
RY ROYAL BANK OF CANADA Financials Equity 2,312,207.92 0.69
SHEL SHELL PLC Energy Equity 2,209,621.37 0.66
SIE SIEMENS N AG Industrials Equity 2,141,174.16 0.64
BHP BHP GROUP LTD Materials Equity 1,983,957.91 0.59
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 1,922,958.68 0.57
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 1,874,496.30 0.56
TTE TOTALENERGIES Energy Equity 1,649,304.66 0.49
TD TORONTO DOMINION Financials Equity 1,645,732.33 0.49
2454 MEDIATEK INC Information Technology Equity 1,617,625.50 0.48
SAN BANCO SANTANDER SA Financials Equity 1,602,594.75 0.48
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 1,585,676.73 0.47
SAP SAP Information Technology Equity 1,584,092.78 0.47
SU SCHNEIDER ELECTRIC Industrials Equity 1,539,438.64 0.46
ABBN ABB LTD Industrials Equity 1,501,625.86 0.45
ALV ALLIANZ Financials Equity 1,482,180.25 0.44
ENR SIEMENS ENERGY N AG Industrials Equity 1,403,588.97 0.42
NOVO B NOVO NORDISK CLASS B Health Care Equity 1,356,980.16 0.40
8035 TOKYO ELECTRON LTD Information Technology Equity 1,341,140.58 0.40
IBE IBERDROLA SA Utilities Equity 1,317,010.50 0.39
6501 HITACHI LTD Industrials Equity 1,315,864.66 0.39
9984 SOFTBANK GROUP CORP Communication Equity 1,312,359.73 0.39
UBSG UBS GROUP AG Financials Equity 1,289,240.68 0.38
6758 SONY GROUP CORP Consumer Discretionary Equity 1,272,423.77 0.38
6857 ADVANTEST CORP Information Technology Equity 1,263,560.34 0.37
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 1,262,414.50 0.37
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 1,231,038.65 0.37
2308 DELTA ELECTRONICS INC Information Technology Equity 1,229,083.98 0.36
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 1,223,995.10 0.36
MC LVMH Consumer Discretionary Equity 1,202,898.12 0.36
ULVR UNILEVER PLC Consumer Staples Equity 1,133,439.88 0.34
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 1,122,722.89 0.33
1299 AIA GROUP LTD Financials Equity 1,105,568.96 0.33
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 1,101,962.93 0.33
RIO RIO TINTO PLC Materials Equity 1,086,392.96 0.32
AIR AIRBUS GROUP Industrials Equity 1,085,011.21 0.32
ENB ENBRIDGE INC Energy Equity 1,078,237.26 0.32
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 1,075,372.66 0.32
DTE DEUTSCHE TELEKOM N AG Communication Equity 1,070,587.08 0.32
SAF SAFRAN SA Industrials Equity 1,063,712.03 0.32
8058 MITSUBISHI CORP Industrials Equity 1,055,893.34 0.31
BP. BP PLC Energy Equity 1,047,636.54 0.31
UCG UNICREDIT Financials Equity 1,036,717.34 0.31
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 1,034,189.75 0.31
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 1,033,616.83 0.31
BMO BANK OF MONTREAL Financials Equity 969,180.07 0.29
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 966,854.69 0.29
BNP BNP PARIBAS SA Financials Equity 961,024.37 0.29
GSK GLAXOSMITHKLINE Health Care Equity 937,770.52 0.28
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 936,085.46 0.28
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 932,782.74 0.28
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 926,952.42 0.27
ZURN ZURICH INSURANCE GROUP AG Financials Equity 915,359.20 0.27
OR LOREAL SA Consumer Staples Equity 911,483.56 0.27
AEM AGNICO EAGLE MINES LTD Materials Equity 900,261.05 0.27
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 887,926.40 0.26
6861 KEYENCE CORP Information Technology Equity 880,444.72 0.26
BNS BANK OF NOVA SCOTIA Financials Equity 871,850.91 0.26
8031 MITSUI LTD Industrials Equity 868,143.77 0.26
BN BROOKFIELD CORP CLASS A Financials Equity 864,975.86 0.26
D05 DBS GROUP HOLDINGS LTD Financials Equity 864,942.16 0.26
ISP INTESA SANPAOLO Financials Equity 859,549.96 0.26
SAN SANOFI SA Health Care Equity 851,124.65 0.25
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 822,276.39 0.24
ENEL ENEL Utilities Equity 821,299.06 0.24
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 813,075.96 0.24
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 808,593.69 0.24
INGA ING GROEP NV Financials Equity 789,721.00 0.23
HDFCBANK HDFC BANK LTD Financials Equity 787,698.93 0.23
9983 FAST RETAILING LTD Consumer Discretionary Equity 781,801.21 0.23
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 776,274.21 0.23
NG. NATIONAL GRID PLC Utilities Equity 767,950.01 0.23
8766 TOKIO MARINE HOLDINGS INC Financials Equity 763,737.35 0.23
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 746,381.22 0.22
SU SUNCOR ENERGY INC Energy Equity 730,474.23 0.22
8001 ITOCHU CORP Industrials Equity 728,654.37 0.22
4063 SHIN ETSU CHEMICAL LTD Materials Equity 725,688.66 0.22
BARC BARCLAYS PLC Financials Equity 711,770.05 0.21
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 706,984.47 0.21
BA. BAE SYSTEMS PLC Industrials Equity 705,063.50 0.21
GLEN GLENCORE PLC Materials Equity 704,119.87 0.21
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 704,018.77 0.21
ABX BARRICK MINING CORP Materials Equity 703,479.55 0.21
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 701,086.76 0.21
MSINT CASH COLLATERAL USD MSILW Cash and/or Derivatives Cash Collateral and Margins 700,777.58 0.21
CS AXA SA Financials Equity 690,302.36 0.20
DG VINCI SA Industrials Equity 683,629.52 0.20
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 683,225.10 0.20
LLOY LLOYDS BANKING GROUP PLC Financials Equity 677,361.09 0.20
5803 FUJIKURA LTD Industrials Equity 675,237.91 0.20
1810 XIAOMI CORP Information Technology Equity 652,388.48 0.19
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 645,378.62 0.19
INVE B INVESTOR CLASS B Financials Equity 643,626.16 0.19
TRP TC ENERGY CORP Energy Equity 627,415.86 0.19
NOKIA NOKIA Information Technology Equity 626,000.41 0.19
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 623,137.87 0.18
402340 SK SQUARE LTD Industrials Equity 623,102.10 0.18
6098 RECRUIT HOLDINGS LTD Industrials Equity 617,069.58 0.18
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 611,845.89 0.18
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 611,340.37 0.18
MFC MANULIFE FINANCIAL CORP Financials Equity 610,194.53 0.18
ICICIBANK ICICI BANK LTD Financials Equity 605,105.65 0.18
WPM WHEATON PRECIOUS METALS CORP Materials Equity 589,805.29 0.17
6981 MURATA MANUFACTURING LTD Information Technology Equity 588,356.13 0.17
RHM RHEINMETALL AG Industrials Equity 567,562.47 0.17
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 554,081.98 0.16
MQG MACQUARIE GROUP LTD DEF Financials Equity 554,081.98 0.16
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 552,228.41 0.16
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 550,172.64 0.16
REL RELX PLC Industrials Equity 549,633.42 0.16
NWG NATWEST GROUP PLC Financials Equity 549,094.20 0.16
nan NATIONAL BANK OF CANADA Financials Equity 540,668.89 0.16
EL ESSILORLUXOTTICA SA Health Care Equity 539,489.34 0.16
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 539,017.53 0.16
ENGI ENGIE SA Utilities Equity 536,018.12 0.16
PRX PROSUS NV CLASS N Consumer Discretionary Equity 532,209.88 0.16
AAL ANGLO AMERICAN PLC Materials Equity 532,108.77 0.16
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 531,839.16 0.16
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 531,401.05 0.16
GSISW CASH COLLATERAL USD GSISW Cash and/or Derivatives Cash Collateral and Margins 530,000.00 0.16
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 529,715.99 0.16
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 528,401.64 0.16
WES WESFARMERS LTD Consumer Discretionary Equity 526,851.38 0.16
005380 HYUNDAI MOTOR Consumer Discretionary Equity 522,301.72 0.15
7741 HOYA CORP Health Care Equity 519,605.62 0.15
BAS BASF N Materials Equity 514,820.04 0.15
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 510,000.77 0.15
DBK DEUTSCHE BANK AG Financials Equity 509,764.86 0.15
3690 MEITUAN Consumer Discretionary Equity 506,765.45 0.15
ENI ENI Energy Equity 504,372.66 0.15
285A KIOXIA HOLDINGS CORP Information Technology Equity 503,395.32 0.15
DB1 DEUTSCHE BOERSE AG Financials Equity 501,743.96 0.15
NDA FI NORDEA BANK Financials Equity 501,069.94 0.15
GLE SOCIETE GENERALE SA Financials Equity 498,003.13 0.15
VOLV B VOLVO CLASS B Industrials Equity 487,825.35 0.14
CPG COMPASS GROUP PLC Consumer Discretionary Equity 483,511.60 0.14
8053 SUMITOMO CORP Industrials Equity 481,455.82 0.14
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 480,478.48 0.14
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 474,951.48 0.14
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 470,368.11 0.14
ANG ANGLOGOLD ASHANTI PLC Materials Equity 466,997.99 0.14
CCO CAMECO CORP Energy Equity 466,795.78 0.14
DSV DSV Industrials Equity 466,357.67 0.14
7974 NINTENDO LTD Communication Equity 465,481.44 0.14
1120 AL RAJHI BANK Financials Equity 462,751.64 0.14
ARGX ARGENX Health Care Equity 462,650.53 0.14
HOLN HOLCIM LTD AG Materials Equity 461,706.90 0.14
RIO RIO TINTO LTD Materials Equity 457,393.14 0.14
8002 MARUBENI CORP Industrials Equity 454,157.82 0.13
3988 BANK OF CHINA LTD H Financials Equity 453,315.29 0.13
DHL DEUTSCHE POST AG Industrials Equity 452,034.64 0.13
PRY PRYSMIAN Industrials Equity 450,518.09 0.13
ATCO A ATLAS COPCO CLASS A Industrials Equity 448,833.03 0.13
CABK CAIXABANK SA Financials Equity 442,800.51 0.13
STAN STANDARD CHARTERED PLC Financials Equity 439,733.69 0.13
1211 BYD LTD H Consumer Discretionary Equity 439,329.28 0.13
9433 KDDI CORP Communication Equity 437,071.30 0.13
2383 ELITE MATERIAL LTD Information Technology Equity 434,948.12 0.13
SREN SWISS RE AG Financials Equity 428,511.18 0.13
BN DANONE SA Consumer Staples Equity 425,983.59 0.13
EOAN E.ON N Utilities Equity 425,208.46 0.13
ASM ASM INTERNATIONAL NV Information Technology Equity 423,051.58 0.13
FNV FRANCO NEVADA CORP Materials Equity 419,479.25 0.12
LR LEGRAND SA Industrials Equity 417,827.89 0.12
2914 JAPAN TOBACCO INC Consumer Staples Equity 416,008.03 0.12
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 415,704.71 0.12
GMG GOODMAN GROUP UNITS Real Estate Equity 407,919.73 0.12
NU NU HOLDINGS CLASS A Financials Equity 407,110.90 0.12
DGE DIAGEO PLC Consumer Staples Equity 404,583.31 0.12
LONN LONZA GROUP AG Health Care Equity 404,044.09 0.12
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 403,707.08 0.12
6954 FANUC CORP Industrials Equity 403,504.87 0.12
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 403,201.56 0.12
8591 ORIX CORP Financials Equity 401,786.10 0.12
BAYN BAYER AG Health Care Equity 400,977.28 0.12
2222 SAUDI ARABIAN OIL Energy Equity 394,574.04 0.12
CLS CELESTICA INC Information Technology Equity 393,933.72 0.12
6723 RENESAS ELECTRONICS CORP Information Technology Equity 393,529.30 0.12
RWE RWE AG Utilities Equity 392,888.98 0.12
CVE CENOVUS ENERGY Energy Equity 391,102.81 0.12
9434 SOFTBANK CORP Communication Equity 389,485.15 0.12
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 387,934.90 0.12
9999 NETEASE INC Communication Equity 387,530.48 0.11
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 384,126.66 0.11
6146 DISCO CORP Information Technology Equity 382,340.49 0.11
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 381,902.38 0.11
9888 BAIDU CLASS A INC Communication Equity 377,420.11 0.11
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 376,173.17 0.11
SAND SANDVIK Industrials Equity 374,791.42 0.11
RACE FERRARI NV Consumer Discretionary Equity 372,466.03 0.11
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 370,005.84 0.11
SSE SSE PLC Utilities Equity 367,680.46 0.11
HLN HALEON PLC Health Care Equity 364,074.42 0.11
TSCO TESCO PLC Consumer Staples Equity 363,670.01 0.11
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 362,557.87 0.11
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 362,423.06 0.11
GFI GOLD FIELDS LTD Materials Equity 361,412.03 0.11
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 361,344.62 0.11
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 358,581.12 0.11
PRU PRUDENTIAL PLC Financials Equity 357,637.49 0.11
INFY INFOSYS LTD Information Technology Equity 356,727.56 0.11
ORA ORANGE SA Communication Equity 355,885.02 0.11
6367 DAIKIN INDUSTRIES LTD Industrials Equity 355,750.22 0.11
034020 DOOSAN ENERBILITY LTD Industrials Equity 354,098.86 0.11
6301 KOMATSU LTD Industrials Equity 353,525.94 0.10
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 351,908.28 0.10
LUMI BANK LEUMI LE ISRAEL Financials Equity 349,515.49 0.10
K KINROSS GOLD CORP Materials Equity 348,369.65 0.10
NBIS NEBIUS NV CLASS A Information Technology Equity 346,853.09 0.10
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 345,875.76 0.10
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 345,639.85 0.10
GALD GALDERMA GROUP N AG Health Care Equity 345,471.34 0.10
G ASSICURAZIONI GENERALI Financials Equity 345,033.23 0.10
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 344,797.32 0.10
GMEXICOB GRUPO MEXICO B Materials Equity 344,325.50 0.10
STMPA STMICROELECTRONICS NV Information Technology Equity 343,482.97 0.10
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 342,505.64 0.10
6702 FUJITSU LTD Information Technology Equity 342,168.62 0.10
9618 JD.COM CLASS A INC Consumer Discretionary Equity 341,899.01 0.10
ASSA B ASSA ABLOY B Industrials Equity 337,517.85 0.10
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 333,979.22 0.10
U11 UNITED OVERSEAS BANK LTD Financials Equity 330,912.41 0.10
6762 TDK CORP Information Technology Equity 330,878.71 0.10
SLF SUN LIFE FINANCIAL INC Financials Equity 329,193.65 0.10
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 327,542.29 0.10
105560 KB FINANCIAL GROUP INC Financials Equity 326,497.55 0.10
FER FERROVIAL NV Industrials Equity 324,711.38 0.10
UCB UCB SA Health Care Equity 324,610.28 0.10
SDZ SANDOZ GROUP AG Health Care Equity 324,306.97 0.10
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 321,004.25 0.10
JPY JPY CASH Cash and/or Derivatives Cash 318,611.46 0.09
NTR NUTRIEN LTD Materials Equity 316,387.18 0.09
DOL DOLLARAMA INC Consumer Discretionary Equity 316,151.27 0.09
ERIC B ERICSSON B Information Technology Equity 315,005.43 0.09
EBS ERSTE GROUP BANK AG Financials Equity 313,556.28 0.09
8750 DAIICHI LIFE GROUP INC Financials Equity 309,377.32 0.09
CSL CSL LTD Health Care Equity 308,602.19 0.09
6701 NEC CORP Information Technology Equity 308,568.49 0.09
7182 JAPAN POST BANK LTD Financials Equity 303,715.52 0.09
ALC ALCON AG Health Care Equity 303,277.40 0.09
DANSKE DANSKE BANK Financials Equity 301,053.12 0.09
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 298,929.94 0.09
IFC INTACT FINANCIAL CORP Financials Equity 293,739.95 0.09
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 293,032.22 0.09
EXPN EXPERIAN PLC Industrials Equity 291,751.58 0.09
SLHN SWISS LIFE HOLDING AG Financials Equity 290,201.32 0.09
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 288,718.47 0.09
4568 DAIICHI SANKYO LTD Health Care Equity 288,617.36 0.09
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 287,100.81 0.09
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 286,494.19 0.08
III 3I GROUP PLC Financials Equity 285,786.46 0.08
8630 SOMPO HOLDINGS INC Financials Equity 285,348.34 0.08
857 PETROCHINA LTD H Energy Equity 284,337.31 0.08
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 281,910.82 0.08
2802 AJINOMOTO INC Consumer Staples Equity 279,383.22 0.08
CBK COMMERZBANK AG Financials Equity 278,338.49 0.08
GIVN GIVAUDAN SA Materials Equity 277,967.77 0.08
POW POWER CORPORATION OF CANADA Financials Equity 277,529.66 0.08
EUR EUR CASH Cash and/or Derivatives Cash 277,260.05 0.08
OTP OTP BANK Financials Equity 276,889.33 0.08
7267 HONDA MOTOR LTD Consumer Discretionary Equity 275,912.00 0.08
VWS VESTAS WIND SYSTEMS Industrials Equity 275,642.39 0.08
HEI HEIDELBERG MATERIALS AG Materials Equity 273,114.80 0.08
REP REPSOL SA Energy Equity 272,272.26 0.08
SUNB SUNBELT RENTALS HOLDINGS INC Industrials Equity 272,070.06 0.08
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 272,002.65 0.08
9432 NTT INC Communication Equity 269,879.48 0.08
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 269,609.87 0.08
2360 CHROMA ATE INC Information Technology Equity 269,576.17 0.08
KBC KBC GROEP Financials Equity 268,902.14 0.08
1180 THE SAUDI NATIONAL BANK Financials Equity 268,733.64 0.08
6273 SMC (JAPAN) CORP Industrials Equity 268,396.62 0.08
AXISBANK AXIS BANK LTD Financials Equity 267,217.08 0.08
8015 TOYOTA TSUSHO CORP Industrials Equity 266,441.95 0.08
KFH KUWAIT FINANCE HOUSE Financials Equity 266,307.15 0.08
VOD VODAFONE GROUP PLC Communication Equity 265,464.62 0.08
ADS ADIDAS N AG Consumer Discretionary Equity 265,093.90 0.08
SWED A SWEDBANK Financials Equity 264,689.49 0.08
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 262,970.72 0.08
EQNR EQUINOR Energy Equity 262,027.09 0.08
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 261,858.58 0.08
8801 MITSUI FUDOSAN LTD Real Estate Equity 261,588.97 0.08
012450 HANWHA AEROSPACE LTD Industrials Equity 261,420.47 0.08
4578 OTSUKA HOLDINGS LTD Health Care Equity 260,139.82 0.08
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 259,937.61 0.08
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 259,095.08 0.08
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 257,713.33 0.08
SIKA SIKA AG Materials Equity 257,645.93 0.08
2382 QUANTA COMPUTER INC Information Technology Equity 257,477.42 0.08
8308 RESONA HOLDINGS INC Financials Equity 257,106.71 0.08
2628 CHINA LIFE INSURANCE LTD H Financials Equity 254,309.51 0.08
POLI BANK HAPOALIM BM Financials Equity 254,073.60 0.08
2899 ZIJIN MINING GROUP LTD H Materials Equity 253,264.77 0.08
PAAS PAN AMERICAN SILVER CORP Materials Equity 252,220.03 0.07
GFNORTEO GPO FINANCE BANORTE Financials Equity 250,804.58 0.07
JPY JPY/USD Cash and/or Derivatives Forwards 250,658.98 0.07
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 250,433.87 0.07
4503 ASTELLAS PHARMA INC Health Care Equity 248,681.40 0.07
PPL PEMBINA PIPELINE CORP Energy Equity 248,243.29 0.07
FTS FORTIS INC Utilities Equity 247,805.17 0.07
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 247,501.86 0.07
FMG FORTESCUE LTD Materials Equity 243,929.53 0.07
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 242,716.28 0.07
ATCO B ATLAS COPCO CLASS B Industrials Equity 242,480.37 0.07
ADYEN ADYEN NV Financials Equity 240,997.52 0.07
LT LARSEN AND TOUBRO LTD Industrials Equity 240,188.69 0.07
PGHN PARTNERS GROUP HOLDING AG Financials Equity 239,750.57 0.07
BMW BMW AG Consumer Discretionary Equity 239,582.07 0.07
006400 SAMSUNG SDI LTD Information Technology Equity 238,941.74 0.07
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 238,301.42 0.07
DNB DNB BANK Financials Equity 238,200.32 0.07
028260 SAMSUNG C&T CORP Industrials Equity 237,054.48 0.07
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 236,447.85 0.07
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 236,414.15 0.07
MT ARCELORMITTAL SA Materials Equity 236,144.54 0.07
FSR FIRSTRAND LTD Financials Equity 235,908.63 0.07
L LOBLAW COMPANIES LTD Consumer Staples Equity 233,886.56 0.07
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 232,336.30 0.07
HO THALES SA Industrials Equity 230,752.35 0.07
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 230,651.24 0.07
4062 IBIDEN LTD Information Technology Equity 230,112.02 0.07
AV. AVIVA PLC Financials Equity 230,044.62 0.07
SAMPO SAMPO CLASS A Financials Equity 229,235.79 0.07
8604 NOMURA HOLDINGS INC Financials Equity 228,561.77 0.07
ML MICHELIN Consumer Discretionary Equity 228,494.36 0.07
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 225,933.07 0.07
5020 ENEOS HOLDINGS INC Energy Equity 225,764.56 0.07
AER AERCAP HOLDINGS NV Industrials Equity 225,393.85 0.07
VIE VEOLIA ENVIRON. SA Utilities Equity 224,349.11 0.07
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 223,877.29 0.07
6971 KYOCERA CORP Information Technology Equity 223,843.59 0.07
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 220,776.78 0.07
QBE QBE INSURANCE GROUP LTD Financials Equity 220,203.86 0.07
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 218,855.81 0.06
000270 KIA CORPORATION CORP Consumer Discretionary Equity 218,518.80 0.06
5108 BRIDGESTONE CORP Consumer Discretionary Equity 217,642.57 0.06
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 217,575.16 0.06
086790 HANA FINANCIAL GROUP INC Financials Equity 217,305.55 0.06
SBK STANDARD BANK GROUP Financials Equity 216,901.14 0.06
AMXB AMERICA MOVIL B Communication Equity 216,361.92 0.06
NN NN GROUP NV Financials Equity 215,317.18 0.06
1211 SAUDI ARABIAN MINING Materials Equity 214,912.77 0.06
VAL VALTERRA PLATINUM LTD Materials Equity 213,834.33 0.06
LDO LEONARDO FINMECCANICA SPA Industrials Equity 213,564.72 0.06
CPI CAPITEC LTD Financials Equity 213,429.91 0.06
005490 POSCO Materials Equity 213,328.81 0.06
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 211,508.94 0.06
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 210,295.70 0.06
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 208,913.95 0.06
3968 CHINA MERCHANTS BANK LTD H Financials Equity 208,543.23 0.06
SCMN SWISSCOM AG Communication Equity 208,307.32 0.06
GEBN GEBERIT AG Industrials Equity 208,206.22 0.06
ESLT ELBIT SYSTEMS LTD Industrials Equity 208,138.82 0.06
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 207,700.70 0.06
HLMA HALMA PLC Information Technology Equity 207,498.49 0.06
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 207,127.78 0.06
NBK NATIONAL BANK OF KUWAIT Financials Equity 206,386.35 0.06
RYA RYANAIR HOLDINGS PLC Industrials Equity 206,184.15 0.06
IMO IMPERIAL OIL LTD Energy Equity 204,734.99 0.06
CHF CHF CASH Cash and/or Derivatives Cash 203,488.05 0.06
PKN ORLEN SA Energy Equity 203,285.84 0.06
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 203,218.44 0.06
7010 SAUDI TELECOM Communication Equity 201,432.27 0.06
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 201,297.47 0.06
8267 AEON LTD Consumer Staples Equity 200,960.45 0.06
6920 LASERTEC CORP Information Technology Equity 198,837.28 0.06
7751 CANON INC Information Technology Equity 198,601.37 0.06
6178 JAPAN POST HOLDINGS LTD Financials Equity 197,994.75 0.06
BAP CREDICORP LTD Financials Equity 197,455.53 0.06
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 197,354.42 0.06
BXB BRAMBLES LTD Industrials Equity 197,320.72 0.06
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 196,848.90 0.06
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 196,444.49 0.06
BPE BPER BANCA Financials Equity 195,938.97 0.06
MTN MTN GROUP LTD Communication Equity 195,770.46 0.06
2327 YAGEO CORP Information Technology Equity 195,703.06 0.06
KER KERING SA Consumer Discretionary Equity 195,197.54 0.06
1605 INPEX CORP Energy Equity 194,759.43 0.06
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 194,725.73 0.06
PUB PUBLICIS GROUPE SA Communication Equity 194,590.92 0.06
HEIA HEINEKEN NV Consumer Staples Equity 194,456.12 0.06
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 194,355.01 0.06
ACA CREDIT AGRICOLE SA Financials Equity 194,287.61 0.06
QNBK QATAR NATIONAL BANK Financials Equity 193,950.60 0.06
A5G AIB GROUP PLC Financials Equity 192,771.06 0.06
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 192,636.25 0.06
EMAAR EMAAR PROPERTIES Real Estate Equity 192,467.74 0.06
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 192,400.34 0.06
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 191,793.72 0.06
HEXA B HEXAGON CLASS B Information Technology Equity 191,288.20 0.06
9020 EAST JAPAN RAILWAY Industrials Equity 191,018.59 0.06
NST NORTHERN STAR RESOURCES LTD Materials Equity 190,715.28 0.06
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 190,243.46 0.06
KPN KONINKLIJKE KPN NV Communication Equity 190,108.66 0.06
NSIS B NOVOZYMES B Materials Equity 189,400.93 0.06
7936 ASICS CORP Consumer Discretionary Equity 188,794.31 0.06
LUN LUNDIN MINING CORP Materials Equity 188,221.39 0.06
6902 DENSO CORP Consumer Discretionary Equity 187,176.65 0.06
WSP WSP GLOBAL INC Industrials Equity 186,671.13 0.06
6669 WIWYNN CORPORATION CORP Information Technology Equity 185,896.00 0.06
6869 YANGTZE OPTICAL FIBRE AND CABLE JO Information Technology Equity 185,693.80 0.06
WRT1V WARTSILA Industrials Equity 185,457.89 0.06
VNA VONOVIA SE Real Estate Equity 185,457.89 0.06
CEMEXCPO CEMEX CPO Materials Equity 185,356.78 0.05
6160 BEONE MEDICINES AG Health Care Equity 185,154.58 0.05
AENA AENA SME SA Industrials Equity 184,817.56 0.05
ANTO ANTOFAGASTA PLC Materials Equity 184,783.86 0.05
FRE FRESENIUS SE AND CO KGAA Health Care Equity 184,750.16 0.05
VACN VAT GROUP AG Industrials Equity 184,716.46 0.05
KNEBV KONE Industrials Equity 184,682.76 0.05
EVN EVOLUTION MINING LTD Materials Equity 184,312.05 0.05
068270 CELLTRION INC Health Care Equity 183,873.93 0.05
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 183,840.23 0.05
035420 NAVER CORP Communication Equity 183,233.61 0.05
FAB FIRST ABU DHABI BANK Financials Equity 182,660.69 0.05
COL COLES GROUP LTD Consumer Staples Equity 182,188.87 0.05
ABN ABN AMRO BANK NV Financials Equity 181,110.43 0.05
SAB BANCO DE SABADELL SA Financials Equity 180,031.99 0.05
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 179,526.47 0.05
BBDC4 BANCO BRADESCO PREF SA Financials Equity 177,942.51 0.05
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 177,908.81 0.05
NXT NEXT PLC Consumer Discretionary Equity 175,718.23 0.05
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 175,145.31 0.05
BBCA BANK CENTRAL ASIA Financials Equity 174,808.30 0.05
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 174,134.27 0.05
7013 IHI CORP Industrials Equity 173,392.85 0.05
RBA RB GLOBAL INC Industrials Equity 173,022.13 0.05
EPI A EPIROC CLASS A Industrials Equity 172,887.33 0.05
BT.A BT GROUP PLC Communication Equity 172,819.92 0.05
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 171,067.46 0.05
BIRG BANK OF IRELAND GROUP PLC Financials Equity 170,932.66 0.05
5274 ASPEED TECHNOLOGY INC Information Technology Equity 170,022.72 0.05
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 169,382.40 0.05
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 169,146.49 0.05
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 168,977.98 0.05
AGI ALAMOS GOLD INC CLASS A Materials Equity 168,944.28 0.05
FM FIRST QUANTUM MINERALS LTD Materials Equity 168,472.47 0.05
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SBIN STATE BANK OF INDIA Financials Equity 167,663.64 0.05
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 167,326.62 0.05
CAP CAPGEMINI Information Technology Equity 166,180.78 0.05
BAER JULIUS BAER GRUPPE AG Financials Equity 165,877.47 0.05
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 165,506.76 0.05
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 165,473.06 0.05
BBD.B BOMBARDIER INC CLASS B Industrials Equity 165,270.85 0.05
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 164,664.23 0.05
TOU TOURMALINE OIL CORP Energy Equity 164,360.92 0.05
BAMI BANCO BPM Financials Equity 163,417.28 0.05
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 163,282.48 0.05
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 162,642.15 0.05
SAAB B SAAB CLASS B Industrials Equity 162,439.95 0.05
1024 KUAISHOU TECHNOLOGY Communication Equity 162,170.34 0.05
7769 HONPRECISION INC Information Technology Equity 162,170.34 0.05
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 161,833.32 0.05
STO SANTOS LTD Energy Equity 161,462.61 0.05
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 160,518.97 0.05
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 159,743.85 0.05
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 159,204.63 0.05
NTPC NTPC LTD Utilities Equity 159,103.52 0.05
SCCO SOUTHERN COPPER CORP Materials Equity 158,968.72 0.05
MRK MERCK Health Care Equity 158,901.32 0.05
5401 NIPPON STEEL CORP Materials Equity 158,193.59 0.05
EAND EMIRATES TELECOM Communication Equity 158,159.89 0.05
2887 TS FINANCIAL HOLDING LTD Financials Equity 157,991.38 0.05
9022 CENTRAL JAPAN RAILWAY Industrials Equity 157,014.05 0.05
SGSN SGS SA Industrials Equity 156,575.93 0.05
MAYBANK MALAYAN BANKING Financials Equity 155,093.08 0.05
032830 SAMSUNG LIFE LTD Financials Equity 153,778.73 0.05
5713 SUMITOMO METAL MINING LTD Materials Equity 153,576.52 0.05
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 152,902.50 0.05
3443 GLOBAL UNICHIP CORP Information Technology Equity 152,531.78 0.05
2 CLP HOLDINGS LTD Utilities Equity 152,363.28 0.05
ALFA ALFA LAVAL Industrials Equity 151,217.43 0.04
5016 JX ADVANCED METALS CORP Materials Equity 151,048.93 0.04
6361 EBARA CORP Industrials Equity 150,947.82 0.04
1801 INNOVENT BIOLOGICS INC Health Care Equity 150,678.21 0.04
WKL WOLTERS KLUWER NV Industrials Equity 150,408.60 0.04
4543 TERUMO CORP Health Care Equity 150,071.59 0.04
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 150,004.19 0.04
GMAB GENMAB Health Care Equity 149,633.48 0.04
TATASTEEL TATA STEEL LTD Materials Equity 149,532.37 0.04
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 148,083.22 0.04
6326 KUBOTA CORP Industrials Equity 148,083.22 0.04
CLNX CELLNEX TELECOM Communication Equity 147,746.21 0.04
1812 KAJIMA CORP Industrials Equity 147,712.51 0.04
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 147,409.19 0.04
1801 TAISEI CORP Industrials Equity 145,892.64 0.04
NHY NORSK HYDRO Materials Equity 145,858.94 0.04
BOL BOLIDEN Materials Equity 145,791.54 0.04
EQT EQT Financials Equity 145,690.43 0.04
CIMB CIMB GROUP HOLDINGS Financials Equity 145,454.52 0.04
SRG SNAM Utilities Equity 145,319.72 0.04
HNR1 HANNOVER RUECK Financials Equity 145,083.81 0.04
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 145,016.41 0.04
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 144,847.90 0.04
TEF TELEFONICA SA Communication Equity 144,477.19 0.04
BEL BHARAT ELECTRONICS LTD Industrials Equity 143,634.66 0.04
NVMI NOVA LTD Information Technology Equity 143,466.15 0.04
RTO RENTOKIL INITIAL PLC Industrials Equity 143,129.14 0.04
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 143,095.44 0.04
EMA EMERA INC Utilities Equity 142,691.02 0.04
GWO GREAT WEST LIFECO INC Financials Equity 142,252.91 0.04
ESSITY B ESSITY CLASS B Consumer Staples Equity 142,151.80 0.04
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 141,140.77 0.04
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 140,601.55 0.04
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 140,500.44 0.04
DSY DASSAULT SYSTEMES Information Technology Equity 140,365.64 0.04
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 139,927.52 0.04
FBK FINECOBANK BANCA FINECO Financials Equity 139,590.51 0.04
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 139,590.51 0.04
3665 BIZLINK HOLDING INC Industrials Equity 138,882.78 0.04
PHOE PHOENIX FINANCIAL LTD Financials Equity 138,714.28 0.04
UPM UPM-KYMMENE Materials Equity 138,242.46 0.04
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 137,602.14 0.04
2412 CHUNGHWA TELECOM LTD Communication Equity 137,298.82 0.04
EMIRATESNBD EMIRATES NBD Financials Equity 136,961.81 0.04
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 136,793.31 0.04
6383 DAIFUKU LTD Industrials Equity 136,355.19 0.04
1802 OBAYASHI CORP Industrials Equity 136,355.19 0.04
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 136,119.28 0.04
4507 SHIONOGI LTD Health Care Equity 136,051.88 0.04
2357 ASUSTEK COMPUTER INC Information Technology Equity 135,984.48 0.04
RI PERNOD RICARD SA Consumer Staples Equity 135,748.57 0.04
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 135,714.87 0.04
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WCP WHITECAP RESOURCES INC Energy Equity 134,973.44 0.04
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 134,737.53 0.04
1109 CHINA RESOURCES LAND LTD Real Estate Equity 134,569.03 0.04
TLS TELSTRA GROUP LTD Communication Equity 134,366.82 0.04
IMP IMPALA PLATINUM LTD Materials Equity 133,895.00 0.04
ABEV3 AMBEV SA Consumer Staples Equity 133,861.30 0.04
4452 KAO CORP Consumer Staples Equity 133,456.88 0.04
316140 WOORI FINANCIAL GROUP INC Financials Equity 133,322.08 0.04
373220 LG ENERGY SOLUTION LTD Industrials Equity 133,288.38 0.04
ORG ORIGIN ENERGY LTD Utilities Equity 132,816.56 0.04
WEGE3 WEG SA Industrials Equity 132,782.86 0.04
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 132,715.46 0.04
6594 NIDEC CORP Industrials Equity 132,614.35 0.04
STLAM STELLANTIS NV Consumer Discretionary Equity 132,378.44 0.04
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 132,311.04 0.04
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 132,243.64 0.04
KGH KGHM POLSKA MIEDZ SA Materials Equity 131,940.33 0.04
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KOG KONGSBERG GRUPPEN Industrials Equity 131,637.02 0.04
S32 SOUTH32 LTD Materials Equity 131,603.32 0.04
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 131,535.91 0.04
1303 NAN YA PLASTICS CORP Materials Equity 131,232.60 0.04
PBBANK PUBLIC BANK Financials Equity 131,097.80 0.04
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SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 130,491.18 0.04
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SPSN SWISS PRIME SITE AG Real Estate Equity 129,985.66 0.04
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 129,817.15 0.04
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823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 128,401.70 0.04
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2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 127,323.26 0.04
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BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 126,851.44 0.04
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S68 SINGAPORE EXCHANGE LTD Financials Equity 126,413.33 0.04
INF INFORMA PLC Communication Equity 126,008.91 0.04
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3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 125,368.59 0.04
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ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 124,728.26 0.04
SCG SCENTRE GROUP Real Estate Equity 124,627.16 0.04
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2423 KE HOLDINGS INC Real Estate Equity 124,391.25 0.04
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RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 123,009.50 0.04
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7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 118,089.12 0.04
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9633 NONGFU SPRING LTD H Consumer Staples Equity 116,100.75 0.03
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 115,898.54 0.03
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2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 113,472.05 0.03
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1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 112,831.73 0.03
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1378 CHINA HONGQIAO GROUP LTD Materials Equity 110,034.53 0.03
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IAG IA FINANCIAL INC Financials Equity 106,967.71 0.03
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TEN TENARIS SA Energy Equity 104,541.23 0.03
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 104,136.81 0.03
CPU COMPUTERSHARE LTD Industrials Equity 104,069.41 0.03
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TFII TFI INTERNATIONAL INC Industrials Equity 102,451.75 0.03
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 102,013.63 0.03
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7733 OLYMPUS CORP Health Care Equity 100,800.39 0.03
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7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 100,328.57 0.03
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7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 98,980.52 0.03
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2892 FIRST FINANCIAL HOLDING LTD Financials Equity 98,205.39 0.03
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9868 XPENG CLASS A INC Consumer Discretionary Equity 97,868.38 0.03
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7735 SCREEN HOLDINGS LTD Information Technology Equity 97,396.56 0.03
2338 WEICHAI POWER LTD H Industrials Equity 97,362.86 0.03
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 97,194.36 0.03
PRIO3 PETRO RIO SA Energy Equity 97,194.36 0.03
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1010 RIYAD BANK Financials Equity 96,958.45 0.03
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3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 96,250.72 0.03
9926 AKESO INC Health Care Equity 95,947.41 0.03
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TENAGA TENAGA NASIONAL Utilities Equity 93,790.53 0.03
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 93,756.83 0.03
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 93,655.73 0.03
8795 T&D HOLDINGS INC Financials Equity 93,588.33 0.03
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UNI UNIPOL ASSICURAZIONI SPA Financials Equity 93,386.12 0.03
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 93,217.61 0.03
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288 WH GROUP LTD Consumer Staples Equity 92,712.09 0.03
2059 KING SLIDE WORKS LTD Information Technology Equity 92,543.59 0.03
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NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 92,509.89 0.03
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 92,240.28 0.03
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 92,071.77 0.03
STN STANTEC INC Industrials Equity 91,532.55 0.03
042660 HANWHA OCEAN LTD Industrials Equity 91,532.55 0.03
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 91,465.15 0.03
3402 TORAY INDUSTRIES INC Materials Equity 91,397.75 0.03
086520 ECOPRO LTD Industrials Equity 91,397.75 0.03
AKZA AKZO NOBEL NV Materials Equity 91,296.64 0.03
ASIANPAINT ASIAN PAINTS LTD Materials Equity 91,128.14 0.03
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 90,723.72 0.03
G1A GEA GROUP AG Industrials Equity 90,420.41 0.03
HOT HOCHTIEF AG Industrials Equity 90,083.40 0.03
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HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 88,870.15 0.03
FME FRESENIUS MEDICAL CARE AG Health Care Equity 88,701.65 0.03
196170 ALTEOGEN INC Health Care Equity 88,701.65 0.03
YAR YARA INTERNATIONAL Materials Equity 88,330.93 0.03
EPI B EPIROC CLASS B Industrials Equity 88,229.83 0.03
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 88,095.02 0.03
ONGC OIL AND NATURAL GAS LTD Energy Equity 87,690.61 0.03
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TIT TELECOM ITALIA Communication Equity 87,454.70 0.03
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006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 86,915.48 0.03
CON CONTINENTAL AG Consumer Discretionary Equity 86,645.87 0.03
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KEY KEYERA CORP Energy Equity 85,230.42 0.03
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ITC ITC LTD Consumer Staples Equity 84,657.50 0.03
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4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 83,781.27 0.02
1150 ALINMA BANK Financials Equity 83,680.16 0.02
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1060 SAUDI AWWAL BANK Financials Equity 83,376.85 0.02
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3529 EMEMORY TECHNOLOGY INC Information Technology Equity 81,590.69 0.02
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HEIO HEINEKEN HOLDING NV Consumer Staples Equity 80,141.53 0.02
BID BID CORPORATION LTD Consumer Staples Equity 80,141.53 0.02
COALINDIA COAL INDIA LTD Energy Equity 79,703.42 0.02
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ALDAR ALDAR PROPERTIES Real Estate Equity 79,366.40 0.02
SKA B SKANSKA B Industrials Equity 79,332.70 0.02
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 79,063.09 0.02
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3481 INNOLUX CORP Information Technology Equity 78,894.59 0.02
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CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 75,625.57 0.02
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6586 MAKITA CORP Industrials Equity 74,580.83 0.02
ERF EUROFINS SCIENTIFIC Health Care Equity 74,580.83 0.02
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3008 LARGAN PRECISION LTD Information Technology Equity 73,906.80 0.02
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HEN HENKEL AG Consumer Staples Equity 73,873.10 0.02
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4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 72,929.47 0.02
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079550 LIG DEFENSE&AEROSPACE LTD Industrials Equity 72,895.77 0.02
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7270 SUBARU CORP Consumer Discretionary Equity 72,019.54 0.02
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2395 ADVANTECH LTD Information Technology Equity 71,615.12 0.02
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6479 MINEBEA MITSUMI INC Industrials Equity 70,941.10 0.02
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 70,738.89 0.02
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071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 68,919.02 0.02
BBAS3 BANCO DO BRASIL SA Financials Equity 68,885.32 0.02
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 68,750.52 0.02
CAR CAR GROUP LTD Communication Equity 68,548.31 0.02
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 68,346.10 0.02
TECHM TECH MAHINDRA LTD Information Technology Equity 68,278.70 0.02
BAJAJ-AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 68,143.89 0.02
2082 ACWA POWER CO Utilities Equity 68,042.79 0.02
TATAPOWER TATA POWER LTD Utilities Equity 67,840.58 0.02
VCX VICINITY CENTRES Real Estate Equity 67,739.48 0.02
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 67,638.38 0.02
5201 AGC INC Industrials Equity 67,604.67 0.02
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 67,436.17 0.02
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 67,436.17 0.02
ANA ACCIONA SA Utilities Equity 67,368.77 0.02
4689 LY CORP Communication Equity 67,200.26 0.02
XP XP CLASS A INC Financials Equity 67,200.26 0.02
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 67,166.56 0.02
VBL VARUN BEVERAGES LTD Consumer Staples Equity 67,132.86 0.02
ALO ALSTOM SA Industrials Equity 66,863.25 0.02
4523 EISAI LTD Health Care Equity 66,762.14 0.02
MICC MAGNUM ICE CREAM NV Consumer Staples Equity 66,458.83 0.02
247540 ECOPRO BM LTD Industrials Equity 66,256.62 0.02
267 CITIC LTD Industrials Equity 66,189.22 0.02
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 66,189.22 0.02
3533 LOTES LTD Information Technology Equity 66,088.12 0.02
7912 DAI NIPPON PRINTING LTD Industrials Equity 65,919.61 0.02
GET GETLINK Industrials Equity 65,919.61 0.02
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 65,852.21 0.02
CIPLA CIPLA LTD Health Care Equity 65,751.11 0.02
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DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 65,548.90 0.02
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 65,481.50 0.02
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 65,481.50 0.02
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 65,447.80 0.02
NED NEDBANK GROUP LTD Financials Equity 65,346.69 0.02
9697 CAPCOM LTD Communication Equity 65,211.89 0.02
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 65,178.19 0.02
SCHN SCHINDLER HOLDING AG Industrials Equity 65,077.08 0.02
017670 SK TELECOM LTD Communication Equity 65,009.68 0.02
TMPV TATA MOTORS PASSENGER VEHICLES LTD Consumer Discretionary Equity 64,841.17 0.02
SAP SAPUTO INC Consumer Staples Equity 64,773.77 0.02
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 64,537.86 0.02
GGBR4 GERDAU PREF SA Materials Equity 64,470.46 0.02
LIFCO B LIFCO CLASS B Industrials Equity 64,403.06 0.02
ALPHA ALPHA BANK SA Financials Equity 64,403.06 0.02
003550 LG CORP Industrials Equity 64,369.36 0.02
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 64,335.65 0.02
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 64,335.65 0.02
SBRY SAINSBURY(J) PLC Consumer Staples Equity 64,301.95 0.02
QIA QIAGEN NV Health Care Equity 64,099.75 0.02
8593 MITSUBISHI HC CAPITAL INC Financials Equity 64,032.34 0.02
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 64,032.34 0.02
5019 IDEMITSU KOSAN LTD Energy Equity 63,998.64 0.02
PFC POWER FINANCE CORPORATION LTD Financials Equity 63,695.33 0.02
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 63,493.12 0.02
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 63,223.51 0.02
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 63,189.81 0.02
SDLF STANDARD LIFE PLC Financials Equity 63,156.11 0.02
G24 SCOUT24 N Communication Equity 63,122.41 0.02
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 63,021.31 0.02
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 62,785.40 0.02
MAERSK A A P MOLLER MAERSK Industrials Equity 62,650.59 0.02
ELISA ELISA Communication Equity 62,549.49 0.02
INDU A INDUSTRIVARDEN A Financials Equity 62,414.68 0.02
086280 HYUNDAI GLOVIS LTD Industrials Equity 62,279.88 0.02
KESKOB KESKO CLASS B Consumer Staples Equity 62,212.48 0.02
SPX SPIRAX GROUP PLC Industrials Equity 62,043.97 0.02
2002 CHINA STEEL CORP Materials Equity 61,976.57 0.02
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 61,808.06 0.02
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 61,774.36 0.02
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 61,673.26 0.02
1050 BANQUE SAUDI FRANSI Financials Equity 61,504.75 0.02
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 61,403.65 0.02
278470 APR LTD Consumer Staples Equity 61,369.95 0.02
6446 PHARMAESSENTIA CORP Health Care Equity 61,201.44 0.02
7309 SHIMANO INC Consumer Discretionary Equity 60,864.43 0.02
8113 UNICHARM CORP Consumer Staples Equity 60,830.73 0.02
SRT3 SARTORIUS PREF AG Health Care Equity 60,662.22 0.02
003670 POSCO FUTURE M LTD Industrials Equity 60,662.22 0.02
KGF KINGFISHER PLC Consumer Discretionary Equity 60,392.61 0.02
REA REA GROUP LTD Communication Equity 60,392.61 0.02
LTM LATAM AIRLINES GROUP SA Industrials Equity 60,358.91 0.02
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 60,358.91 0.02
IGM IGM FINANCIAL INC Financials Equity 60,325.21 0.02
PNDORA PANDORA Consumer Discretionary Equity 60,224.10 0.02
RNO RENAULT SA Consumer Discretionary Equity 59,651.18 0.02
SCA B SVENSKA CELLULOSA B Materials Equity 59,550.08 0.02
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 59,482.68 0.02
AMUN AMUNDI SA Financials Equity 59,448.98 0.02
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 59,415.27 0.02
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 59,381.57 0.02
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 59,314.17 0.02
AM DASSAULT AVIATION SA Industrials Equity 59,314.17 0.02
ADANIPOWER ADANI POWER LTD Utilities Equity 59,246.77 0.02
EXO EXOR NV Financials Equity 59,145.66 0.02
9021 WEST JAPAN RAILWAY Industrials Equity 59,078.26 0.02
ALE ALLEGRO SA Consumer Discretionary Equity 59,044.56 0.02
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 58,842.35 0.02
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 58,842.35 0.02
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 58,842.35 0.02
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 58,842.35 0.02
7020 ETIHAD ETISALAT Communication Equity 58,842.35 0.02
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 58,437.94 0.02
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 58,202.03 0.02
ASII ASTRA INTERNATIONAL Industrials Equity 58,202.03 0.02
STERV STORA ENSO CLASS R Materials Equity 58,168.33 0.02
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 58,100.93 0.02
7259 AISIN CORP Consumer Discretionary Equity 58,033.52 0.02
6488 GLOBALWAFERS LTD Information Technology Equity 57,831.32 0.02
OTEX OPEN TEXT CORP Information Technology Equity 57,662.81 0.02
SDR SCHRODERS PLC Financials Equity 57,629.11 0.02
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 57,595.41 0.02
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 57,561.71 0.02
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 57,494.30 0.02
ETERNAL ETERNAL LTD Consumer Discretionary Equity 57,393.20 0.02
EMSN EMS-CHEMIE HOLDING AG Materials Equity 57,359.50 0.02
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 57,359.50 0.02
T TELUS Communication Equity 57,224.69 0.02
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 56,651.77 0.02
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 56,550.67 0.02
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 56,516.97 0.02
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 56,348.46 0.02
AC* ARCA CONTINENTAL Consumer Staples Equity 56,314.76 0.02
POLICYBZR PB FINTECH LTD Financials Equity 56,213.66 0.02
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 56,112.55 0.02
83 SINO LAND LTD Real Estate Equity 56,078.85 0.02
SHL SONIC HEALTHCARE LTD Health Care Equity 56,011.45 0.02
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 56,011.45 0.02
EDPR EDP RENOVAVEIS SA Utilities Equity 55,809.24 0.02
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 55,775.54 0.02
VIVT3 TELEFONICA BRASIL SA Communication Equity 55,741.84 0.02
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 55,505.93 0.02
SUZB3 SUZANO SA Materials Equity 55,472.23 0.02
JBS JBS N V NV CLASS A Consumer Staples Equity 55,472.23 0.02
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 55,236.32 0.02
BCI BANCO DE CREDITO E INVERSION Financials Equity 55,000.41 0.02
600030 CITIC SECURITIES LTD A Financials Equity 54,899.31 0.02
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 54,697.10 0.02
DIB DB ISLAMIC BANK Financials Equity 54,596.00 0.02
EBP ERSTE BANK POLSKA SA Financials Equity 54,494.89 0.02
788 CHINA TOWER CORP LTD H Communication Equity 54,494.89 0.02
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 54,461.19 0.02
SUZLON SUZLON ENERGY LTD Industrials Equity 54,461.19 0.02
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 54,427.49 0.02
138040 MERITZ FINANCIAL GROUP INC Financials Equity 54,360.09 0.02
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 54,326.39 0.02
272210 HANWHA SYSTEMS LTD Industrials Equity 54,292.69 0.02
603993 CHINA MOLYBDENUM LTD A Materials Equity 54,292.69 0.02
AUTO AUTOTRADER GROUP PLC Communication Equity 54,225.28 0.02
AVOL AVOLTA AG Consumer Discretionary Equity 54,090.48 0.02
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 53,989.38 0.02
259960 KRAFTON INC Communication Equity 53,888.27 0.02
WTC WISETECH GLOBAL LTD Information Technology Equity 53,854.57 0.02
DHER DELIVERY HERO Consumer Discretionary Equity 53,820.87 0.02
JMT JERONIMO MARTINS SA Consumer Staples Equity 53,787.17 0.02
LPP LPP SA Consumer Discretionary Equity 53,584.96 0.02
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 53,483.86 0.02
358 JIANGXI COPPER LTD H Materials Equity 53,315.35 0.02
REM REMGRO LTD Financials Equity 53,315.35 0.02
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 53,214.25 0.02
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 53,045.74 0.02
SGD SGD CASH Cash and/or Derivatives Cash 53,045.74 0.02
INDT INDUTRADE Industrials Equity 52,944.64 0.02
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 52,776.13 0.02
1301 FORMOSA PLASTICS CORP Materials Equity 52,641.33 0.02
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 52,573.92 0.02
8729 SONY FINANCIAL GROUP INC Financials Equity 52,506.52 0.02
TITR TELECOM ITALIA S.P.A. Communication Equity 52,472.82 0.02
LOTB LOTUS BAKERIES NV Consumer Staples Equity 52,439.12 0.02
SGH SGH LTD Industrials Equity 52,439.12 0.02
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 52,405.42 0.02
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 52,304.31 0.02
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 52,270.61 0.02
BMW3 BMW PREF AG Consumer Discretionary Equity 52,203.21 0.02
9626 BILIBILI INC Communication Equity 52,203.21 0.02
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 52,102.11 0.02
1208 MMG LTD Materials Equity 51,899.90 0.02
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 51,832.50 0.02
CEN CONTACT ENERGY LTD Utilities Equity 51,765.09 0.02
015760 KOREA ELECTRIC POWER CORP Utilities Equity 51,697.69 0.02
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 51,596.59 0.02
INDUSINDBK INDUSIND BANK LTD Financials Equity 51,529.19 0.02
RICHTER GEDEON RICHTER Health Care Equity 51,495.48 0.02
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 51,495.48 0.02
096770 SK INNOVATION LTD Energy Equity 51,225.87 0.02
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 51,124.77 0.02
3659 NEXON LTD Communication Equity 51,091.07 0.02
KRW KRW/USD Cash and/or Derivatives Forwards 51,063.68 0.02
GJF GJENSIDIGE FORSIKRING Financials Equity 50,922.56 0.02
LUPIN LUPIN LTD Health Care Equity 50,888.86 0.02
IHH IHH HEALTHCARE Health Care Equity 50,855.16 0.02
INDUSTOWER INDUS TOWERS LTD Communication Equity 50,686.66 0.02
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 50,652.95 0.02
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 50,619.25 0.02
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 50,585.55 0.02
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 50,551.85 0.01
HAG HENSOLDT AG Industrials Equity 50,518.15 0.01
ADNOCGAS ADNOC GAS PLC Energy Equity 50,518.15 0.01
AUD AUD CASH Cash and/or Derivatives Cash 50,450.75 0.01
5411 JFE HOLDINGS INC Materials Equity 50,417.05 0.01
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 50,383.34 0.01
PETGAS PETRONAS GAS Utilities Equity 50,214.84 0.01
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 50,147.44 0.01
BEIJ B BEIJER REF CLASS B Industrials Equity 50,147.44 0.01
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 50,046.33 0.01
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 50,046.33 0.01
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 50,046.33 0.01
1928 SANDS CHINA LTD Consumer Discretionary Equity 50,012.63 0.01
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 49,945.23 0.01
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 49,945.23 0.01
RADL3 RAIA DROGASIL Consumer Staples Equity 49,911.53 0.01
NICE NICE LTD Information Technology Equity 49,877.83 0.01
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 49,877.83 0.01
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 49,877.83 0.01
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 49,776.72 0.01
WTB WHITBREAD PLC Consumer Discretionary Equity 49,743.02 0.01
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 49,608.22 0.01
9107 KAWASAKI KISEN LTD Industrials Equity 49,473.41 0.01
018260 SAMSUNG SDS LTD Information Technology Equity 49,406.01 0.01
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 49,372.31 0.01
1140 BANK ALBILAD Financials Equity 49,372.31 0.01
BCVN BC VAUD N Financials Equity 49,304.90 0.01
AAF AIRTEL AFRICA PLC Communication Equity 49,203.80 0.01
ENEV3 ENEVA SA Utilities Equity 48,934.19 0.01
2280 ALMARAI Consumer Staples Equity 48,934.19 0.01
POLYCAB POLYCAB INDIA LTD Industrials Equity 48,934.19 0.01
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 48,900.49 0.01
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 48,765.68 0.01
VOD VODACOM GROUP LTD Communication Equity 48,496.07 0.01
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 48,428.67 0.01
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 48,327.57 0.01
KRW KRW/USD Cash and/or Derivatives Forwards 48,151.03 0.01
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 48,125.36 0.01
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 48,091.66 0.01
005830 DB INSURANCE LTD Financials Equity 47,990.56 0.01
IQCD INDUSTRIES QATAR Industrials Equity 47,990.56 0.01
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 47,855.75 0.01
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 47,720.95 0.01
PME PRO MEDICUS LTD Health Care Equity 47,720.95 0.01
AKBNK.E AKBANK A Financials Equity 47,518.74 0.01
ZAL ZALANDO Consumer Discretionary Equity 47,485.04 0.01
2801 KIKKOMAN CORP Consumer Staples Equity 47,485.04 0.01
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 47,485.04 0.01
1816 CGN POWER LTD H Utilities Equity 47,249.13 0.01
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 47,215.43 0.01
EVK EVONIK INDUSTRIES AG Materials Equity 47,148.03 0.01
MEL MERIDIAN ENERGY LTD Utilities Equity 47,080.62 0.01
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 47,046.92 0.01
KRW KRW/USD Cash and/or Derivatives Forwards 46,952.04 0.01
BMED BANCA MEDIOLANUM Financials Equity 46,945.82 0.01
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 46,912.12 0.01
4204 SEKISUI CHEMICAL LTD Industrials Equity 46,878.42 0.01
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 46,777.31 0.01
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 46,709.91 0.01
BARN BARRY CALLEBAUT AG Consumer Staples Equity 46,676.21 0.01
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 46,676.21 0.01
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 46,676.21 0.01
CPLE3 CIA PARANAENSE DE ENERGIA COPEL Utilities Equity 46,608.81 0.01
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 46,608.81 0.01
9005 TOKYU CORP Industrials Equity 46,406.60 0.01
MARICO MARICO LTD Consumer Staples Equity 46,305.49 0.01
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 46,238.09 0.01
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT Real Estate Equity 46,204.39 0.01
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 46,069.59 0.01
WIPRO WIPRO LTD Information Technology Equity 46,069.59 0.01
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 46,035.88 0.01
JINDALSTEL JINDAL STEEL LTD Materials Equity 45,934.78 0.01
1101 TAIWAN CEMENT LTD Materials Equity 45,901.08 0.01
NRP NEPI ROCKCASTLE NV Real Estate Equity 45,901.08 0.01
1530 3SBIO INC Health Care Equity 45,867.38 0.01
2359 WUXI APPTEC LTD H Health Care Equity 45,799.98 0.01
QAN QANTAS AIRWAYS LTD Industrials Equity 45,766.27 0.01
BSANTANDER BANCO SANTANDER CHILE Financials Equity 45,698.87 0.01
002594 BYD LTD A Consumer Discretionary Equity 45,665.17 0.01
POWERINDIA HITACHI ENERGY INDIA LTD Industrials Equity 45,665.17 0.01
LEG LEG IMMOBILIEN N Real Estate Equity 45,631.47 0.01
GAMUDA GAMUDA Industrials Equity 45,631.47 0.01
RECLTD REC LTD Financials Equity 45,496.67 0.01
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 45,361.86 0.01
5876 SHANGHAI COMMERCIAL LTD Financials Equity 45,294.46 0.01
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 45,260.76 0.01
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 45,193.35 0.01
ICL ICL GROUP LTD Materials Equity 45,024.85 0.01
SYENS SYENSQO NV Materials Equity 45,024.85 0.01
PAYTM ONE COMMUNICATIONS LTD Financials Equity 44,620.43 0.01
3045 TAIWAN MOBILE LTD Communication Equity 44,451.93 0.01
2331 LI NING LTD Consumer Discretionary Equity 44,182.32 0.01
028300 HLB INC Health Care Equity 44,148.62 0.01
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 44,148.62 0.01
VER VERBUND AG Utilities Equity 44,081.21 0.01
BBSE3 BB SEGURIDADE SA Financials Equity 44,047.51 0.01
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 43,912.71 0.01
BBDC3 BANCO BRADESCO SA Financials Equity 43,811.60 0.01
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 43,777.90 0.01
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 43,744.20 0.01
INPST INPOST SA Industrials Equity 43,744.20 0.01
BVT BIDVEST GROUP LTD Industrials Equity 43,710.50 0.01
COH COCHLEAR LTD Health Care Equity 43,710.50 0.01
AXIA6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 43,676.80 0.01
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 43,575.69 0.01
4938 PEGATRON CORP Information Technology Equity 43,575.69 0.01
IDR INDRA SISTEMAS SA Information Technology Equity 43,339.79 0.01
AYV AYVENS SA Industrials Equity 43,339.79 0.01
DLF DLF LTD Real Estate Equity 43,306.08 0.01
5110 SAUDI ENERGY Utilities Equity 43,272.38 0.01
TUB FINANCIERE DE TUBIZE SA Health Care Equity 43,204.98 0.01
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 42,969.07 0.01
2834 TAIWAN BUSINESS BANK LTD Financials Equity 42,935.37 0.01
UGPA3 ULTRAPAR PARTICIPOES SA Consumer Discretionary Equity 42,867.97 0.01
8136 SANRIO LTD Consumer Discretionary Equity 42,834.27 0.01
BPCL BHARAT PETROLEUM LTD Energy Equity 42,766.87 0.01
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 42,699.46 0.01
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 42,699.46 0.01
8069 E INK HOLDINGS INC Information Technology Equity 42,632.06 0.01
TIMS3 TIM SA Communication Equity 42,564.66 0.01
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 42,497.26 0.01
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 42,497.26 0.01
BDO BDO UNIBANK INC Financials Equity 42,429.85 0.01
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 42,396.15 0.01
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 42,396.15 0.01
1080 ARAB NATIONAL BANK Financials Equity 42,396.15 0.01
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 42,092.84 0.01
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2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 41,991.74 0.01
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MYR MYR/USD Cash and/or Derivatives Forwards -5,489.36 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -5,937.59 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -5,973.45 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -6,285.81 0.00
THB THB/USD Cash and/or Derivatives Forwards -8,032.40 0.00
TWD TWD/USD Cash and/or Derivatives Forwards -9,237.93 0.00
TWD TWD/USD Cash and/or Derivatives Forwards -18,652.75 -0.01
CNH CNH/USD Cash and/or Derivatives Forwards -19,310.96 -0.01
NOK NOK/USD Cash and/or Derivatives Forwards -20,342.59 -0.01
ILS ILS/USD Cash and/or Derivatives Forwards -23,208.09 -0.01
BRL BRL/USD Cash and/or Derivatives Forwards -24,947.62 -0.01
TWD TWD/USD Cash and/or Derivatives Forwards -25,363.55 -0.01
GBP GBP/USD Cash and/or Derivatives Forwards -25,796.10 -0.01
BRL BRL/USD Cash and/or Derivatives Forwards -26,915.50 -0.01
BRL BRL/USD Cash and/or Derivatives Forwards -26,975.62 -0.01
TWD TWD/USD Cash and/or Derivatives Forwards -30,165.22 -0.01
KRW KRW CASH Cash and/or Derivatives Cash -31,813.96 -0.01
MXN MXN/USD Cash and/or Derivatives Forwards -37,181.78 -0.01
HKD HKD CASH Cash and/or Derivatives Cash -50,686.66 -0.02
ZAR ZAR/USD Cash and/or Derivatives Forwards -50,926.53 -0.02
CNH CNH CASH Cash and/or Derivatives Cash -52,910.94 -0.02
CHF CHF/USD Cash and/or Derivatives Forwards -71,421.36 -0.02
TWD TWD CASH Cash and/or Derivatives Cash -76,670.31 -0.02
AUD AUD/USD Cash and/or Derivatives Forwards -119,707.00 -0.04
EUR EUR/USD Cash and/or Derivatives Forwards -174,249.90 -0.05
USD USD CASH Cash and/or Derivatives Cash -1,390,923.87 -0.41
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