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 2288 securities.

Note: The data shown here is as of date Nov 30, 2025 (the latest that can be sourced directly from the fund provider).

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Ticker Name Sector Asset Class Market Value Weight (%)
ACWX ISHARES MSCI ACWI EX US ETF Financials Equity 299,552,493.28 100.95
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 4,927,779.00 1.66
BRL BRL/USD Cash and/or Derivatives Forwards 52,845.96 0.02
BRL BRL/USD Cash and/or Derivatives Forwards 52,137.64 0.02
JPY JPY/USD Cash and/or Derivatives Forwards 50,139.67 0.02
INR INR/USD Cash and/or Derivatives Forwards 41,453.86 0.01
INR INR/USD Cash and/or Derivatives Forwards 39,015.85 0.01
KRW KRW/USD Cash and/or Derivatives Forwards 10,696.48 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 10,276.22 0.00
BRL BRL/USD Cash and/or Derivatives Forwards 6,911.72 0.00
KRW KRW/USD Cash and/or Derivatives Forwards 6,009.79 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 3,499.83 0.00
IDR IDR/USD Cash and/or Derivatives Forwards 3,205.00 0.00
IDR IDR/USD Cash and/or Derivatives Forwards 3,160.41 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 2,704.30 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 2,563.82 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 2,510.93 0.00
INR INR/USD Cash and/or Derivatives Forwards 1,718.37 0.00
TWD TWD/USD Cash and/or Derivatives Forwards 1,525.73 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 1,344.22 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 1,126.79 0.00
BRL BRL/USD Cash and/or Derivatives Forwards 1,014.94 0.00
CAD CAD/USD Cash and/or Derivatives Forwards 905.81 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 864.68 0.00
CNH CNH/USD Cash and/or Derivatives Forwards 834.49 0.00
BRL BRL/USD Cash and/or Derivatives Forwards 789.14 0.00
MXN MXN/USD Cash and/or Derivatives Forwards 698.02 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 693.49 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 667.05 0.00
INR INR/USD Cash and/or Derivatives Forwards 609.43 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards 561.56 0.00
IDR IDR/USD Cash and/or Derivatives Forwards 504.10 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 464.50 0.00
INR INR/USD Cash and/or Derivatives Forwards 412.01 0.00
BRL BRL/USD Cash and/or Derivatives Forwards 380.02 0.00
THB THB/USD Cash and/or Derivatives Forwards 362.63 0.00
THB THB/USD Cash and/or Derivatives Forwards 317.45 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 254.90 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 277.29 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 234.08 0.00
BRL BRL/USD Cash and/or Derivatives Forwards 203.16 0.00
BRL BRL/USD Cash and/or Derivatives Forwards 208.74 0.00
TWD TWD/USD Cash and/or Derivatives Forwards 218.23 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 177.18 0.00
CNH CNH/USD Cash and/or Derivatives Forwards 177.60 0.00
BRL BRL/USD Cash and/or Derivatives Forwards 112.11 0.00
TWD TWD/USD Cash and/or Derivatives Forwards 123.59 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 129.96 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 85.03 0.00
IDR IDR/USD Cash and/or Derivatives Forwards 85.97 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 47.46 0.00
CNH CNH/USD Cash and/or Derivatives Forwards 49.46 0.00
MYR MYR/USD Cash and/or Derivatives Forwards 59.01 0.00
IDR IDR/USD Cash and/or Derivatives Forwards 64.36 0.00
TRY TRY/USD Cash and/or Derivatives Forwards 16.21 0.00
IDR IDR/USD Cash and/or Derivatives Forwards 16.85 0.00
IDR IDR/USD Cash and/or Derivatives Forwards 20.86 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 21.08 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 28.07 0.00
TRY TRY/USD Cash and/or Derivatives Forwards 30.02 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 30.58 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 35.25 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 35.26 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 36.83 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -14.02 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -13.59 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -12.73 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -12.17 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -11.86 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -11.27 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -11.24 0.00
THB THB/USD Cash and/or Derivatives Forwards -7.78 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -7.17 0.00
THB THB/USD Cash and/or Derivatives Forwards -6.01 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -5.94 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -4.75 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -3.83 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -3.54 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -0.79 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -0.42 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 0.31 0.00
TWD TWD/USD Cash and/or Derivatives Forwards 1.24 0.00
MXN MXN/USD Cash and/or Derivatives Forwards 2.77 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards 4.95 0.00
THB THB/USD Cash and/or Derivatives Forwards 5.25 0.00
IDR IDR/USD Cash and/or Derivatives Forwards 8.67 0.00
CLP CLP/USD Cash and/or Derivatives Forwards 10.46 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 12.27 0.00
THB THB/USD Cash and/or Derivatives Forwards -44.49 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -43.71 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -43.11 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -39.96 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -39.35 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -37.87 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -37.14 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -35.45 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -33.59 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -32.13 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -31.26 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -29.69 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -29.40 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -29.15 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -28.34 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -28.33 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -25.57 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -25.39 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -23.26 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -22.99 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -20.19 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -15.25 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -15.21 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -15.03 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -73.26 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -69.41 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -68.53 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -68.31 0.00
INR INR/USD Cash and/or Derivatives Forwards -64.63 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -59.13 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -55.38 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -55.16 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -54.26 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards -52.91 0.00
INR INR/USD Cash and/or Derivatives Forwards -52.58 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -103.08 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -95.84 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -89.55 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -89.48 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -85.36 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -84.32 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -83.87 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -126.08 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -118.15 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -116.93 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -109.87 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards -106.48 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -105.90 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -105.43 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -105.04 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -159.72 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -157.46 0.00
THB THB/USD Cash and/or Derivatives Forwards -155.39 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -148.87 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -145.91 0.00
THB THB/USD Cash and/or Derivatives Forwards -137.41 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -136.01 0.00
BRL BRL/USD Cash and/or Derivatives Forwards -183.10 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards -167.68 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -165.77 0.00
TWD TWD/USD Cash and/or Derivatives Forwards -220.30 0.00
CAD CAD/USD Cash and/or Derivatives Forwards -218.35 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards -215.67 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -204.76 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -201.54 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -281.59 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -279.33 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -276.08 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -275.83 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -265.19 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -295.50 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -287.44 0.00
INR INR/USD Cash and/or Derivatives Forwards -286.63 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -313.38 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -311.86 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -311.59 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -354.79 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -391.77 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -386.00 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -373.03 0.00
CAD CAD/USD Cash and/or Derivatives Forwards -426.07 0.00
TWD TWD/USD Cash and/or Derivatives Forwards -409.36 0.00
CAD CAD/USD Cash and/or Derivatives Forwards -409.16 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -491.49 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -525.68 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -579.63 0.00
INR INR/USD Cash and/or Derivatives Forwards -658.47 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -653.58 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -640.74 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -705.27 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards -775.86 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -793.85 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -863.36 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -893.45 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -970.43 0.00
CAD CAD/USD Cash and/or Derivatives Forwards -1,042.02 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -1,086.45 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -1,139.67 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -1,198.78 0.00
INR INR/USD Cash and/or Derivatives Forwards -1,265.22 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -1,314.87 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -1,407.64 0.00
TWD TWD/USD Cash and/or Derivatives Forwards -1,548.69 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -1,631.39 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -2,411.19 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -2,408.32 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -2,474.06 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -2,481.16 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -2,580.58 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -2,570.80 0.00
CAD CAD/USD Cash and/or Derivatives Forwards -3,070.83 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards -3,078.99 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -3,353.40 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -3,449.32 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -3,545.87 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -3,587.38 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -4,678.61 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -4,947.70 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -5,000.64 0.00
CAD CAD/USD Cash and/or Derivatives Forwards -5,223.67 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -5,325.96 0.00
TWD TWD/USD Cash and/or Derivatives Forwards -5,445.37 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -6,352.90 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -7,318.04 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -7,367.58 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -10,893.85 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -13,118.16 0.00
CAD CAD/USD Cash and/or Derivatives Forwards -14,950.61 -0.01
SGD SGD/USD Cash and/or Derivatives Forwards -16,858.29 -0.01
THB THB/USD Cash and/or Derivatives Forwards -18,937.85 -0.01
TWD TWD/USD Cash and/or Derivatives Forwards -21,569.24 -0.01
TWD TWD/USD Cash and/or Derivatives Forwards -22,804.57 -0.01
ILS ILS/USD Cash and/or Derivatives Forwards -27,263.15 -0.01
CNH CNH/USD Cash and/or Derivatives Forwards -30,120.62 -0.01
MXN MXN/USD Cash and/or Derivatives Forwards -41,487.01 -0.01
DKK DKK/USD Cash and/or Derivatives Forwards -44,989.23 -0.02
ZAR ZAR/USD Cash and/or Derivatives Forwards -82,631.06 -0.03
KRW KRW/USD Cash and/or Derivatives Forwards -123,633.05 -0.04
KRW KRW/USD Cash and/or Derivatives Forwards -124,928.37 -0.04
SEK SEK/USD Cash and/or Derivatives Forwards -157,422.10 -0.05
AUD AUD/USD Cash and/or Derivatives Forwards -243,767.19 -0.08
CHF CHF/USD Cash and/or Derivatives Forwards -280,172.03 -0.09
CAD CAD/USD Cash and/or Derivatives Forwards -477,217.29 -0.16
GBP GBP/USD Cash and/or Derivatives Forwards -546,168.06 -0.18
EUR EUR/USD Cash and/or Derivatives Forwards -888,834.70 -0.30
USD USD CASH Cash and/or Derivatives Cash -4,748,966.57 -1.60
iShares Currency Hedged MSCI ACWI ex U.S. ETF nan nan nan nan nan
Fund Holdings as of Dec 26, 2025 nan nan nan nan
Inception Date Jun 29, 2015 nan nan nan nan
Shares Outstanding 7,520,000.00 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 10,572,772.24 3.55
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 4,995,268.49 1.68
700 TENCENT HOLDINGS LTD Communication Equity 4,458,182.52 1.50
ASML ASML HOLDING NV Information Technology Equity 3,673,339.27 1.23
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 3,446,260.88 1.16
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 2,896,729.37 0.97
ROG ROCHE HOLDING PAR AG Health Care Equity 2,637,588.97 0.89
AZN ASTRAZENECA PLC Health Care Equity 2,547,082.14 0.86
HSBA HSBC HOLDINGS PLC Financials Equity 2,443,143.52 0.82
NOVN NOVARTIS AG Health Care Equity 2,383,767.19 0.80
SAP SAP Information Technology Equity 2,282,052.18 0.77
NESN NESTLE SA Consumer Staples Equity 2,279,137.45 0.77
RY ROYAL BANK OF CANADA Financials Equity 2,150,378.57 0.72
000660 SK HYNIX INC Information Technology Equity 2,023,422.60 0.68
SIE SIEMENS N AG Industrials Equity 1,909,267.41 0.64
SHEL SHELL PLC Energy Equity 1,879,789.59 0.63
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 1,855,179.66 0.62
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 1,840,696.17 0.62
MC LVMH Consumer Discretionary Equity 1,672,934.01 0.56
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 1,641,503.02 0.55
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 1,618,936.41 0.54
ALV ALLIANZ Financials Equity 1,584,410.39 0.53
SAN BANCO SANTANDER SA Financials Equity 1,570,077.14 0.53
NOVO B NOVO NORDISK CLASS B Health Care Equity 1,506,764.43 0.51
TD TORONTO DOMINION Financials Equity 1,442,880.79 0.48
6758 SONY GROUP CORP Consumer Discretionary Equity 1,434,527.24 0.48
BHP BHP GROUP LTD Materials Equity 1,387,350.70 0.47
SU SCHNEIDER ELECTRIC Industrials Equity 1,361,749.17 0.46
UBSG UBS GROUP AG Financials Equity 1,343,780.02 0.45
6501 HITACHI LTD Industrials Equity 1,315,173.61 0.44
ULVR UNILEVER PLC Consumer Staples Equity 1,243,627.54 0.42
AIR AIRBUS GROUP Industrials Equity 1,227,130.78 0.41
IBE IBERDROLA SA Utilities Equity 1,220,189.52 0.41
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 1,197,562.81 0.40
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 1,170,548.99 0.39
TTE TOTALENERGIES Energy Equity 1,165,200.31 0.39
SAF SAFRAN SA Industrials Equity 1,135,812.63 0.38
HDFCBANK HDFC BANK LTD Financials Equity 1,116,611.48 0.38
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 1,109,279.59 0.37
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 1,075,084.11 0.36
ABBN ABB LTD Industrials Equity 1,068,082.75 0.36
DTE DEUTSCHE TELEKOM N AG Communication Equity 1,066,850.76 0.36
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 1,048,731.36 0.35
UCG UNICREDIT Financials Equity 1,032,264.65 0.35
1299 AIA GROUP LTD Financials Equity 1,024,692.36 0.34
ZURN ZURICH INSURANCE GROUP AG Financials Equity 996,116.00 0.33
ENR SIEMENS ENERGY N AG Industrials Equity 989,114.64 0.33
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 978,206.95 0.33
9984 SOFTBANK GROUP CORP Communication Equity 969,432.71 0.33
SAN SANOFI SA Health Care Equity 957,773.80 0.32
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 939,143.58 0.32
OR LOREAL SA Consumer Staples Equity 927,905.34 0.31
ENB ENBRIDGE INC Energy Equity 927,364.47 0.31
6857 ADVANTEST CORP Information Technology Equity 889,382.85 0.30
GSK GLAXOSMITHKLINE Health Care Equity 889,082.36 0.30
ISP INTESA SANPAOLO Financials Equity 875,350.08 0.29
8035 TOKYO ELECTRON LTD Information Technology Equity 874,598.86 0.29
BN BROOKFIELD CORP CLASS A Financials Equity 861,016.83 0.29
EL ESSILORLUXOTTICA SA Health Care Equity 857,320.83 0.29
BNP BNP PARIBAS SA Financials Equity 853,354.40 0.29
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 850,139.18 0.29
BMO BANK OF MONTREAL Financials Equity 840,343.29 0.28
BNS BANK OF NOVA SCOTIA Financials Equity 825,409.06 0.28
AEM AGNICO EAGLE MINES LTD Materials Equity 816,694.93 0.27
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 815,613.17 0.27
RIO RIO TINTO PLC Materials Equity 812,818.64 0.27
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 812,067.42 0.27
BP. BP PLC Energy Equity 810,595.03 0.27
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 807,469.96 0.27
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 802,782.36 0.27
D05 DBS GROUP HOLDINGS LTD Financials Equity 801,940.99 0.27
BARC BARCLAYS PLC Financials Equity 800,378.46 0.27
1810 XIAOMI CORP Information Technology Equity 788,569.30 0.26
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 781,628.04 0.26
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 775,107.46 0.26
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 773,214.39 0.26
CS AXA SA Financials Equity 760,203.28 0.26
INGA ING GROEP NV Financials Equity 757,498.89 0.25
RHM RHEINMETALL AG Industrials Equity 749,986.71 0.25
ENEL ENEL Utilities Equity 739,169.16 0.25
6098 RECRUIT HOLDINGS LTD Industrials Equity 731,897.36 0.25
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 730,214.63 0.25
PRX PROSUS NV CLASS N Consumer Discretionary Equity 722,432.00 0.24
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 714,739.52 0.24
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 704,012.12 0.24
ABX BARRICK MINING CORP Materials Equity 697,311.25 0.23
7974 NINTENDO LTD Communication Equity 685,832.63 0.23
NG. NATIONAL GRID PLC Utilities Equity 679,402.20 0.23
REL RELX PLC Industrials Equity 672,731.37 0.23
ICICIBANK ICICI BANK LTD Financials Equity 671,469.33 0.23
LLOY LLOYDS BANKING GROUP PLC Financials Equity 659,449.83 0.22
8058 MITSUBISHI CORP Industrials Equity 657,136.07 0.22
DBK DEUTSCHE BANK AG Financials Equity 652,087.88 0.22
8031 MITSUI LTD Industrials Equity 651,396.76 0.22
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 648,001.25 0.22
8001 ITOCHU CORP Industrials Equity 647,550.52 0.22
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 637,273.85 0.21
DG VINCI SA Industrials Equity 628,199.13 0.21
6861 KEYENCE CORP Information Technology Equity 627,658.25 0.21
NWG NATWEST GROUP PLC Financials Equity 626,756.79 0.21
BA. BAE SYSTEMS PLC Industrials Equity 622,309.57 0.21
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 619,334.75 0.21
9983 FAST RETAILING LTD Consumer Discretionary Equity 618,523.43 0.21
8766 TOKIO MARINE HOLDINGS INC Financials Equity 609,749.20 0.20
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 609,749.20 0.20
3690 MEITUAN Consumer Discretionary Equity 600,914.87 0.20
2454 MEDIATEK INC Information Technology Equity 594,845.02 0.20
INVE B INVESTOR CLASS B Financials Equity 576,605.43 0.19
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 561,520.96 0.19
MFC MANULIFE FINANCIAL CORP Financials Equity 556,442.72 0.19
WES WESFARMERS LTD Consumer Discretionary Equity 556,052.08 0.19
INFY INFOSYS LTD Information Technology Equity 547,638.44 0.18
BN DANONE SA Consumer Staples Equity 530,059.92 0.18
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 526,634.36 0.18
2308 DELTA ELECTRONICS INC Information Technology Equity 524,260.51 0.18
TRP TC ENERGY CORP Energy Equity 520,233.98 0.17
NDA FI NORDEA BANK Financials Equity 515,666.57 0.17
GLE SOCIETE GENERALE SA Financials Equity 514,434.57 0.17
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 508,935.65 0.17
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 507,823.84 0.17
NU NU HOLDINGS LTD CLASS A Financials Equity 507,162.77 0.17
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 505,419.94 0.17
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 505,329.80 0.17
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 501,543.66 0.17
WPM WHEATON PRECIOUS METALS CORP Materials Equity 499,921.02 0.17
CSL CSL LTD Health Care Equity 495,473.81 0.17
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 488,652.74 0.16
CPG COMPASS GROUP PLC Consumer Discretionary Equity 482,072.07 0.16
GLEN GLENCORE PLC Materials Equity 480,900.17 0.16
SU SUNCOR ENERGY INC Energy Equity 472,095.88 0.16
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 471,855.49 0.16
DHL DEUTSCHE POST AG Industrials Equity 471,194.42 0.16
4063 SHIN ETSU CHEMICAL LTD Materials Equity 468,309.74 0.16
ARGX ARGENX Health Care Equity 466,446.72 0.16
9433 KDDI CORP Communication Equity 463,562.04 0.16
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 463,411.79 0.16
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 461,909.36 0.16
DSV DSV Industrials Equity 460,497.07 0.15
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 457,912.87 0.15
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 456,921.26 0.15
SREN SWISS RE AG Financials Equity 455,118.34 0.15
7741 HOYA CORP Health Care Equity 453,946.44 0.15
HOLN HOLCIM LTD AG Materials Equity 453,645.95 0.15
1120 AL RAJHI BANK Financials Equity 451,091.81 0.15
VOLV B VOLVO CLASS B Industrials Equity 450,220.39 0.15
nan NATIONAL BANK OF CANADA Financials Equity 449,919.91 0.15
MQG MACQUARIE GROUP LTD DEF Financials Equity 447,395.81 0.15
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 446,854.93 0.15
DB1 DEUTSCHE BOERSE AG Financials Equity 445,803.23 0.15
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 443,820.01 0.15
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 440,995.43 0.15
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 438,321.09 0.15
ENGI ENGIE SA Utilities Equity 432,131.05 0.15
9999 NETEASE INC Communication Equity 431,860.61 0.15
CABK CAIXABANK SA Financials Equity 430,748.81 0.14
STAN STANDARD CHARTERED PLC Financials Equity 429,276.42 0.14
LONN LONZA GROUP AG Health Care Equity 429,246.37 0.14
6702 FUJITSU LTD Information Technology Equity 428,705.49 0.14
RACE FERRARI NV Consumer Discretionary Equity 425,430.18 0.14
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 425,159.74 0.14
DGE DIAGEO PLC Consumer Staples Equity 424,558.76 0.14
ATCO A ATLAS COPCO CLASS A Industrials Equity 423,807.54 0.14
BAS BASF N Materials Equity 410,495.95 0.14
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 408,362.49 0.14
HLN HALEON PLC Health Care Equity 401,871.96 0.14
AAL ANGLO AMERICAN PLC Materials Equity 401,721.71 0.13
ANG ANGLOGOLD ASHANTI PLC Materials Equity 400,760.15 0.13
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 400,700.06 0.13
6701 NEC CORP Information Technology Equity 398,386.30 0.13
1211 BYD LTD H Consumer Discretionary Equity 396,162.70 0.13
2914 JAPAN TOBACCO INC Consumer Staples Equity 391,715.48 0.13
GMG GOODMAN GROUP UNITS Real Estate Equity 385,705.73 0.13
EOAN E.ON N Utilities Equity 379,004.86 0.13
III 3I GROUP PLC Financials Equity 376,510.81 0.13
GFI GOLD FIELDS LTD Materials Equity 375,489.16 0.13
BAYN BAYER AG Health Care Equity 373,115.31 0.13
FNV FRANCO NEVADA CORP Materials Equity 372,694.62 0.13
EXPN EXPERIAN PLC Industrials Equity 370,681.36 0.12
DOL DOLLARAMA INC Consumer Discretionary Equity 369,208.97 0.12
3988 BANK OF CHINA LTD H Financials Equity 367,496.19 0.12
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 366,865.17 0.12
9434 SOFTBANK CORP Communication Equity 364,010.54 0.12
CCO CAMECO CORP Energy Equity 363,830.24 0.12
PRU PRUDENTIAL PLC Financials Equity 363,079.02 0.12
ADYEN ADYEN NV Financials Equity 362,387.90 0.12
ALC ALCON AG Health Care Equity 358,782.05 0.12
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 354,064.40 0.12
4568 DAIICHI SANKYO LTD Health Care Equity 353,854.06 0.12
8002 MARUBENI CORP Industrials Equity 352,772.30 0.12
LR LEGRAND SA Industrials Equity 352,021.08 0.12
ASSA B ASSA ABLOY B Industrials Equity 348,956.11 0.12
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 347,904.41 0.12
TSCO TESCO PLC Consumer Staples Equity 346,041.38 0.12
8053 SUMITOMO CORP Industrials Equity 341,564.12 0.11
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 339,851.34 0.11
ENI ENI Energy Equity 338,919.83 0.11
2222 SAUDI ARABIAN OIL Energy Equity 333,751.45 0.11
IFC INTACT FINANCIAL CORP Financials Equity 332,249.01 0.11
RIO RIO TINTO LTD Materials Equity 329,544.62 0.11
7267 HONDA MOTOR LTD Consumer Discretionary Equity 329,093.89 0.11
EBS ERSTE GROUP BANK AG Financials Equity 326,780.14 0.11
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 325,758.48 0.11
GIVN GIVAUDAN SA Materials Equity 322,843.75 0.11
K KINROSS GOLD CORP Materials Equity 321,852.14 0.11
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 320,680.24 0.11
CLS CELESTICA INC Information Technology Equity 318,787.17 0.11
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 318,757.12 0.11
8267 AEON LTD Consumer Staples Equity 318,005.90 0.11
G ASSICURAZIONI GENERALI Financials Equity 317,945.80 0.11
6954 FANUC CORP Industrials Equity 315,391.66 0.11
9618 JD.COM CLASS A INC Consumer Discretionary Equity 315,331.56 0.11
SLF SUN LIFE FINANCIAL INC Financials Equity 315,241.42 0.11
HEI HEIDELBERG MATERIALS AG Materials Equity 314,069.52 0.11
UCB UCB SA Health Care Equity 313,318.30 0.11
SSE SSE PLC Utilities Equity 312,807.47 0.11
9888 BAIDU CLASS A INC Communication Equity 312,026.20 0.10
6981 MURATA MANUFACTURING LTD Information Technology Equity 308,119.86 0.10
NOKIA NOKIA Information Technology Equity 307,999.67 0.10
FER FERROVIAL Industrials Equity 307,609.04 0.10
U11 UNITED OVERSEAS BANK LTD Financials Equity 304,904.65 0.10
6367 DAIKIN INDUSTRIES LTD Industrials Equity 302,891.38 0.10
RWE RWE AG Utilities Equity 302,110.11 0.10
SAND SANDVIK Industrials Equity 301,869.72 0.10
8591 ORIX CORP Financials Equity 301,238.70 0.10
SLHN SWISS LIFE HOLDING AG Financials Equity 300,337.24 0.10
ADS ADIDAS N AG Consumer Discretionary Equity 299,285.53 0.10
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 295,769.83 0.10
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 295,499.39 0.10
DANSKE DANSKE BANK Financials Equity 295,379.19 0.10
GALD GALDERMA GROUP N AG Health Care Equity 292,043.78 0.10
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 292,013.73 0.10
LUMI BANK LEUMI LE ISRAEL Financials Equity 286,875.40 0.10
AXISBANK AXIS BANK LTD Financials Equity 284,080.87 0.10
105560 KB FINANCIAL GROUP INC Financials Equity 283,389.74 0.10
ORA ORANGE SA Communication Equity 282,578.43 0.09
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 281,526.72 0.09
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 281,286.33 0.09
SIKA SIKA AG Materials Equity 281,136.09 0.09
SDZ SANDOZ GROUP AG Health Care Equity 280,655.31 0.09
CBK COMMERZBANK AG Financials Equity 279,663.70 0.09
NTR NUTRIEN LTD Materials Equity 277,740.58 0.09
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 275,997.75 0.09
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 273,653.95 0.09
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 271,700.78 0.09
8801 MITSUI FUDOSAN LTD Real Estate Equity 271,580.59 0.09
9432 NTT INC Communication Equity 271,009.66 0.09
POW POWER CORPORATION OF CANADA Financials Equity 270,078.15 0.09
BMW BMW AG Consumer Discretionary Equity 269,447.12 0.09
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 268,034.83 0.09
AHT ASHTEAD GROUP PLC Industrials Equity 266,772.79 0.09
KBC KBC GROEP Financials Equity 266,352.10 0.09
LT LARSEN AND TOUBRO LTD Industrials Equity 265,961.47 0.09
8630 SOMPO HOLDINGS INC Financials Equity 265,811.23 0.09
6301 KOMATSU LTD Industrials Equity 265,660.98 0.09
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 265,240.30 0.09
GMEXICOB GRUPO MEXICO B Materials Equity 264,999.91 0.09
RYA RYANAIR HOLDINGS PLC Industrials Equity 264,999.91 0.09
SWED A SWEDBANK Financials Equity 264,218.64 0.09
1180 THE SAUDI NATIONAL BANK Financials Equity 263,317.18 0.09
SAMPO SAMPO CLASS A Financials Equity 262,656.11 0.09
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 262,385.67 0.09
KFH KUWAIT FINANCE HOUSE Financials Equity 260,642.84 0.09
PRY PRYSMIAN Industrials Equity 259,350.75 0.09
ASM ASM INTERNATIONAL NV Information Technology Equity 253,761.68 0.09
6146 DISCO CORP Information Technology Equity 253,761.68 0.09
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 252,529.68 0.08
PGHN PARTNERS GROUP HOLDING AG Financials Equity 252,289.29 0.08
AV. AVIVA PLC Financials Equity 251,718.36 0.08
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 250,997.19 0.08
ERIC B ERICSSON B Information Technology Equity 249,104.12 0.08
5803 FUJIKURA LTD Industrials Equity 248,082.46 0.08
6762 TDK CORP Information Technology Equity 247,691.83 0.08
VWS VESTAS WIND SYSTEMS Industrials Equity 245,408.13 0.08
2628 CHINA LIFE INSURANCE LTD H Financials Equity 243,545.10 0.08
L LOBLAW COMPANIES LTD Consumer Staples Equity 242,102.76 0.08
KER KERING SA Consumer Discretionary Equity 241,381.59 0.08
2899 ZIJIN MINING GROUP LTD H Materials Equity 240,660.42 0.08
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 239,909.21 0.08
FSR FIRSTRAND LTD Financials Equity 239,157.99 0.08
7751 CANON INC Information Technology Equity 238,406.77 0.08
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 238,256.52 0.08
GEBN GEBERIT AG Industrials Equity 237,715.65 0.08
BBCA BANK CENTRAL ASIA Financials Equity 237,084.62 0.08
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 236,724.04 0.08
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 235,522.09 0.08
NBK NATIONAL BANK OF KUWAIT Financials Equity 235,401.89 0.08
POLI BANK HAPOALIM BM Financials Equity 235,371.84 0.08
5108 BRIDGESTONE CORP Consumer Discretionary Equity 234,680.72 0.08
ATCO B ATLAS COPCO CLASS B Industrials Equity 232,637.41 0.08
8604 NOMURA HOLDINGS INC Financials Equity 232,246.77 0.08
FTS FORTIS INC Utilities Equity 231,675.85 0.08
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 231,435.46 0.08
CAP CAPGEMINI Information Technology Equity 230,083.26 0.08
EMAAR EMAAR PROPERTIES Real Estate Equity 229,572.44 0.08
VOD VODAFONE GROUP PLC Communication Equity 229,031.56 0.08
FMG FORTESCUE LTD Materials Equity 228,520.73 0.08
005380 HYUNDAI MOTOR Consumer Discretionary Equity 228,190.19 0.08
AER AERCAP HOLDINGS NV Industrials Equity 227,168.54 0.08
HO THALES SA Industrials Equity 227,138.49 0.08
7182 JAPAN POST BANK LTD Financials Equity 226,387.27 0.08
9020 EAST JAPAN RAILWAY Industrials Equity 226,206.98 0.08
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 224,854.78 0.08
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 224,343.95 0.08
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 223,742.98 0.08
DNB DNB BANK Financials Equity 221,789.81 0.07
6723 RENESAS ELECTRONICS CORP Information Technology Equity 221,579.47 0.07
NST NORTHERN STAR RESOURCES LTD Materials Equity 221,369.13 0.07
3968 CHINA MERCHANTS BANK LTD H Financials Equity 221,218.88 0.07
4578 OTSUKA HOLDINGS LTD Health Care Equity 220,437.62 0.07
4503 ASTELLAS PHARMA INC Health Care Equity 220,137.13 0.07
KNEBV KONE Industrials Equity 219,836.64 0.07
FRE FRESENIUS SE AND CO KGAA Health Care Equity 219,265.72 0.07
HEXA B HEXAGON CLASS B Information Technology Equity 218,574.59 0.07
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 217,372.64 0.07
WSP WSP GLOBAL INC Industrials Equity 217,312.55 0.07
OTP OTP BANK Financials Equity 216,350.99 0.07
WKL WOLTERS KLUWER NV Industrials Equity 216,320.94 0.07
CHF CHF CASH Cash and/or Derivatives Cash 216,200.74 0.07
6902 DENSO CORP Consumer Discretionary Equity 215,539.67 0.07
GFNORTEO GPO FINANCE BANORTE Financials Equity 215,118.99 0.07
PUB PUBLICIS GROUPE SA Communication Equity 214,367.77 0.07
CVE CENOVUS ENERGY INC Energy Equity 214,157.43 0.07
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 213,736.75 0.07
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 212,324.45 0.07
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 210,551.58 0.07
VAL VALTERRA PLATINUM LTD Materials Equity 210,521.53 0.07
LDO LEONARDO FINMECCANICA SPA Industrials Equity 210,371.29 0.07
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 209,529.92 0.07
PAAS PAN AMERICAN SILVER CORP Materials Equity 208,568.36 0.07
QNBK QATAR NATIONAL BANK Financials Equity 206,404.85 0.07
8015 TOYOTA TSUSHO CORP Industrials Equity 205,924.07 0.07
HEIA HEINEKEN NV Consumer Staples Equity 205,022.61 0.07
035420 NAVER CORP Communication Equity 204,601.93 0.07
CPI CAPITEC LTD Financials Equity 204,451.68 0.07
SBK STANDARD BANK GROUP Financials Equity 204,211.29 0.07
ML MICHELIN Consumer Discretionary Equity 203,339.88 0.07
857 PETROCHINA LTD H Energy Equity 202,438.42 0.07
NSIS B NOVOZYMES B Materials Equity 202,378.32 0.07
2382 QUANTA COMPUTER INC Information Technology Equity 201,987.69 0.07
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 201,927.59 0.07
1211 SAUDI ARABIAN MINING Materials Equity 201,897.54 0.07
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 200,755.69 0.07
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 200,575.39 0.07
034020 DOOSAN ENERBILITY LTD Industrials Equity 200,545.35 0.07
ACA CREDIT AGRICOLE SA Financials Equity 200,455.20 0.07
7010 SAUDI TELECOM Communication Equity 199,163.10 0.07
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 198,922.71 0.07
PPL PEMBINA PIPELINE CORP Energy Equity 198,471.98 0.07
STLAM STELLANTIS NV Consumer Discretionary Equity 197,239.98 0.07
402340 SK SQUARE LTD Industrials Equity 196,879.40 0.07
VIE VEOLIA ENVIRON. SA Utilities Equity 195,587.30 0.07
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 194,926.23 0.07
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 194,806.03 0.07
9022 CENTRAL JAPAN RAILWAY Industrials Equity 194,535.60 0.07
A5G AIB GROUP PLC Financials Equity 194,385.35 0.07
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 194,325.25 0.07
1024 KUAISHOU TECHNOLOGY Communication Equity 193,604.08 0.07
VNA VONOVIA SE Real Estate Equity 193,093.26 0.06
BXB BRAMBLES LTD Industrials Equity 191,951.40 0.06
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 191,620.87 0.06
MT ARCELORMITTAL SA Materials Equity 191,530.72 0.06
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 191,110.04 0.06
NXT NEXT PLC Consumer Discretionary Equity 190,418.92 0.06
REP REPSOL SA Energy Equity 189,908.09 0.06
FAB FIRST ABU DHABI BANK Financials Equity 189,817.94 0.06
TRI THOMSON REUTERS CORP Industrials Equity 189,517.45 0.06
NN NN GROUP NV Financials Equity 188,105.16 0.06
AENA AENA SME SA Industrials Equity 187,083.51 0.06
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 185,761.36 0.06
6160 BEONE MEDICINES AG Health Care Equity 185,130.34 0.06
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 184,920.00 0.06
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 184,709.66 0.06
SAB BANCO DE SABADELL SA Financials Equity 183,928.39 0.06
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 183,267.32 0.06
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 183,207.22 0.06
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 182,125.46 0.06
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 181,704.78 0.06
012450 HANWHA AEROSPACE LTD Industrials Equity 181,374.24 0.06
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 181,193.95 0.06
ABN ABN AMRO BANK NV Financials Equity 181,133.85 0.06
8308 RESONA HOLDINGS INC Financials Equity 180,743.22 0.06
GMAB GENMAB Health Care Equity 179,691.51 0.06
QBE QBE INSURANCE GROUP LTD Financials Equity 179,691.51 0.06
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 179,421.08 0.06
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 178,820.10 0.06
BAP CREDICORP LTD Financials Equity 176,866.93 0.06
BPE BPER BANCA Financials Equity 176,746.74 0.06
RBA RB GLOBAL INC Industrials Equity 175,334.45 0.06
5020 ENEOS HOLDINGS INC Energy Equity 175,124.10 0.06
000270 KIA CORPORATION CORP Consumer Discretionary Equity 174,793.57 0.06
4543 TERUMO CORP Health Care Equity 174,763.52 0.06
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 172,479.81 0.06
2802 AJINOMOTO INC Consumer Staples Equity 172,239.42 0.06
5401 NIPPON STEEL CORP Materials Equity 172,119.23 0.06
SBIN STATE BANK OF INDIA Financials Equity 171,908.89 0.06
068270 CELLTRION INC Health Care Equity 171,578.35 0.06
6273 SMC (JAPAN) CORP Industrials Equity 171,337.96 0.06
EQT EQT Financials Equity 171,307.91 0.06
COL COLES GROUP LTD Consumer Staples Equity 170,256.21 0.06
SGSN SGS SA Industrials Equity 170,136.01 0.06
FM FIRST QUANTUM MINERALS LTD Materials Equity 169,294.65 0.06
6971 KYOCERA CORP Information Technology Equity 169,024.21 0.06
BIRG BANK OF IRELAND GROUP PLC Financials Equity 168,904.01 0.06
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 168,813.87 0.06
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 168,272.99 0.06
7013 IHI CORP Industrials Equity 168,062.65 0.06
SCMN SWISSCOM AG Communication Equity 167,221.28 0.06
SAAB B SAAB CLASS B Industrials Equity 166,950.84 0.06
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 166,830.65 0.06
GIB.A CGI INC CLASS A Information Technology Equity 166,710.45 0.06
MRK MERCK Health Care Equity 165,959.24 0.06
DSY DASSAULT SYSTEMES Information Technology Equity 165,899.14 0.06
HNR1 HANNOVER RUECK Financials Equity 165,568.60 0.06
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 165,117.87 0.06
AMXB AMERICA MOVIL B Communication Equity 165,087.82 0.06
086790 HANA FINANCIAL GROUP INC Financials Equity 164,997.68 0.06
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 164,847.43 0.06
6178 JAPAN POST HOLDINGS LTD Financials Equity 164,456.80 0.06
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 164,246.46 0.06
CEMEXCPO CEMEX CPO Materials Equity 163,735.63 0.06
HLMA HALMA PLC Information Technology Equity 163,615.43 0.05
WRT1V WARTSILA Industrials Equity 163,254.85 0.05
KPN KONINKLIJKE KPN NV Communication Equity 162,683.92 0.05
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 162,082.95 0.05
4452 KAO CORP Consumer Staples Equity 161,902.66 0.05
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 161,211.53 0.05
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 160,189.88 0.05
BBDC4 BANCO BRADESCO PREF SA Financials Equity 159,949.49 0.05
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 159,048.02 0.05
BAMI BANCO BPM Financials Equity 158,747.54 0.05
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 158,447.05 0.05
RI PERNOD RICARD SA Consumer Staples Equity 158,386.95 0.05
STMPA STMICROELECTRONICS NV Information Technology Equity 158,266.76 0.05
1605 INPEX CORP Energy Equity 158,086.46 0.05
6201 TOYOTA INDUSTRIES CORP Industrials Equity 157,545.59 0.05
EQNR EQUINOR Energy Equity 157,545.59 0.05
NBIS NEBIUS NV CLASS A Information Technology Equity 157,004.71 0.05
SHL SIEMENS HEALTHINEERS AG Health Care Equity 156,914.56 0.05
EVN EVOLUTION MINING LTD Materials Equity 156,523.93 0.05
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 155,502.27 0.05
AGI ALAMOS GOLD INC CLASS A Materials Equity 154,660.91 0.05
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 153,999.83 0.05
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 152,918.08 0.05
BAER JULIUS BAER GRUPPE AG Financials Equity 152,257.01 0.05
EAND EMIRATES TELECOM Communication Equity 152,196.91 0.05
7936 ASICS CORP Consumer Discretionary Equity 151,986.57 0.05
ESSITY B ESSITY CLASS B Consumer Staples Equity 151,776.23 0.05
MTN MTN GROUP LTD Communication Equity 150,123.55 0.05
ANTO ANTOFAGASTA PLC Materials Equity 149,762.96 0.05
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 149,702.86 0.05
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 148,470.86 0.05
6988 NITTO DENKO CORP Materials Equity 146,728.04 0.05
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 146,607.84 0.05
CIMB CIMB GROUP HOLDINGS Financials Equity 145,195.55 0.05
TOU TOURMALINE OIL CORP Energy Equity 144,865.01 0.05
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 144,714.77 0.05
ESLT ELBIT SYSTEMS LTD Industrials Equity 143,633.02 0.05
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 143,572.92 0.05
CLNX CELLNEX TELECOM SA Communication Equity 142,881.80 0.05
FBK FINECOBANK BANCA FINECO Financials Equity 142,431.07 0.05
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 142,431.07 0.05
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 142,010.38 0.05
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 141,649.80 0.05
BEL BHARAT ELECTRONICS LTD Industrials Equity 141,349.31 0.05
2383 ELITE MATERIAL LTD Information Technology Equity 141,289.21 0.05
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 141,108.92 0.05
BOL BOLIDEN Materials Equity 141,048.82 0.05
MONC MONCLER Consumer Discretionary Equity 140,267.56 0.05
JPY JPY/USD Cash and/or Derivatives Forwards 140,206.04 0.05
1812 KAJIMA CORP Industrials Equity 139,546.39 0.05
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 139,396.14 0.05
EMIRATESNBD EMIRATES NBD Financials Equity 139,125.70 0.05
INF INFORMA PLC Communication Equity 138,705.02 0.05
2412 CHUNGHWA TELECOM LTD Communication Equity 138,644.92 0.05
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NTPC NTPC LTD Utilities Equity 138,254.29 0.05
BBD.B BOMBARDIER INC CLASS B Industrials Equity 138,254.29 0.05
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 137,683.36 0.05
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 137,623.27 0.05
PBBANK PUBLIC BANK Financials Equity 137,352.83 0.05
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005490 POSCO Materials Equity 137,232.63 0.05
6920 LASERTEC CORP Information Technology Equity 136,781.90 0.05
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 135,730.20 0.05
6669 WIWYNN CORPORATION CORP Information Technology Equity 135,640.05 0.05
2887 TS FINANCIAL HOLDING LTD Financials Equity 135,339.56 0.05
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 135,279.46 0.05
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IMP IMPALA PLATINUM LTD Materials Equity 135,129.22 0.05
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1801 INNOVENT BIOLOGICS INC Health Care Equity 133,536.64 0.04
PKN ORLEN SA Energy Equity 133,386.39 0.04
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 133,326.30 0.04
EMA EMERA INC Utilities Equity 132,935.66 0.04
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 132,364.74 0.04
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RTO RENTOKIL INITIAL PLC Industrials Equity 132,334.69 0.04
7733 OLYMPUS CORP Health Care Equity 132,094.30 0.04
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2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 131,823.86 0.04
9503 KANSAI ELECTRIC POWER INC Utilities Equity 131,343.08 0.04
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2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 130,862.30 0.04
WEGE3 WEG SA Industrials Equity 130,772.15 0.04
MRU METRO INC Consumer Staples Equity 130,531.76 0.04
9735 SECOM LTD Industrials Equity 130,471.66 0.04
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MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 129,840.64 0.04
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 129,269.71 0.04
ALFA ALFA LAVAL Industrials Equity 129,059.37 0.04
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 128,909.13 0.04
028260 SAMSUNG C&T CORP Industrials Equity 128,187.96 0.04
TATASTEEL TATA STEEL LTD Materials Equity 125,603.77 0.04
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 125,363.38 0.04
SRG SNAM Utilities Equity 125,243.18 0.04
KRX KINGSPAN GROUP PLC Industrials Equity 124,912.65 0.04
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 124,461.91 0.04
3231 WISTRON CORP Information Technology Equity 124,251.57 0.04
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 123,290.01 0.04
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 122,929.43 0.04
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GWO GREAT WEST LIFECO INC Financials Equity 122,568.84 0.04
1801 TAISEI CORP Industrials Equity 122,568.84 0.04
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285A KIOXIA HOLDINGS CORP Information Technology Equity 122,178.21 0.04
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4507 SHIONOGI LTD Health Care Equity 120,916.16 0.04
9766 KONAMI GROUP CORP Communication Equity 120,886.11 0.04
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 120,645.72 0.04
1802 OBAYASHI CORP Industrials Equity 120,375.29 0.04
316140 WOORI FINANCIAL GROUP INC Financials Equity 120,164.94 0.04
H HYDRO ONE LTD Utilities Equity 119,954.60 0.04
STO SANTOS LTD Energy Equity 119,744.26 0.04
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 119,624.07 0.04
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 119,413.73 0.04
ITC ITC LTD Consumer Staples Equity 119,413.73 0.04
DSFIR DSM FIRMENICH AG Materials Equity 119,143.29 0.04
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 119,143.29 0.04
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 118,962.99 0.04
SOON SONOVA HOLDING AG Health Care Equity 118,842.80 0.04
9633 NONGFU SPRING LTD H Consumer Staples Equity 118,572.36 0.04
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 118,061.53 0.04
STMN STRAUMANN HOLDING AG Health Care Equity 118,031.48 0.04
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 117,881.24 0.04
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 117,761.04 0.04
MAYBANK MALAYAN BANKING Financials Equity 117,039.87 0.04
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 117,009.83 0.04
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 116,979.78 0.04
SCCO SOUTHERN COPPER CORP Materials Equity 116,829.53 0.04
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 116,348.75 0.04
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9101 NIPPON YUSEN Industrials Equity 115,537.44 0.04
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 115,387.19 0.04
ORG ORIGIN ENERGY LTD Utilities Equity 115,297.05 0.04
6326 KUBOTA CORP Industrials Equity 115,267.00 0.04
SUN SUNCORP GROUP LTD Financials Equity 115,176.85 0.04
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 114,786.22 0.04
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035720 KAKAO CORP Communication Equity 114,065.05 0.04
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SPSN SWISS PRIME SITE AG Real Estate Equity 113,403.98 0.04
373220 LG ENERGY SOLUTION LTD Industrials Equity 113,373.93 0.04
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9868 XPENG CLASS A INC Consumer Discretionary Equity 112,893.15 0.04
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IAG IA FINANCIAL INC Financials Equity 112,171.98 0.04
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 111,210.42 0.04
196170 ALTEOGEN INC Health Care Equity 111,180.37 0.04
1378 CHINA HONGQIAO GROUP LTD Materials Equity 110,789.73 0.04
XRO XERO LTD Information Technology Equity 110,489.25 0.04
CARL B CARLSBERG AS CL B Consumer Staples Equity 110,188.76 0.04
CPU COMPUTERSHARE LTD Industrials Equity 110,188.76 0.04
7270 SUBARU CORP Consumer Discretionary Equity 110,098.61 0.04
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2357 ASUSTEK COMPUTER INC Information Technology Equity 109,647.88 0.04
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8473 SBI HOLDINGS INC Financials Equity 109,137.05 0.04
9532 OSAKA GAS LTD Utilities Equity 109,076.96 0.04
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 108,986.81 0.04
8601 DAIWA SECURITIES GROUP INC Financials Equity 108,806.52 0.04
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 108,806.52 0.04
AKZA AKZO NOBEL NV Materials Equity 108,175.49 0.04
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 107,424.27 0.04
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ABG ABSA GROUP LTD Financials Equity 106,552.86 0.04
BN4 KEPPEL LTD Industrials Equity 105,861.74 0.04
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 105,501.15 0.04
PST POSTE ITALIANE Financials Equity 105,140.57 0.04
ASIANPAINT ASIAN PAINTS LTD Materials Equity 104,779.98 0.04
2327 YAGEO CORP Information Technology Equity 104,659.79 0.04
KOG KONGSBERG GRUPPEN Industrials Equity 104,659.79 0.04
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 104,509.55 0.04
CCH COCA COLA HBC AG Consumer Staples Equity 104,419.40 0.04
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 104,329.25 0.04
COH COCHLEAR LTD Health Care Equity 104,179.01 0.04
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 104,028.77 0.03
051910 LG CHEM LTD Materials Equity 103,878.52 0.03
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 103,728.28 0.03
006400 SAMSUNG SDI LTD Information Technology Equity 103,638.13 0.03
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 103,638.13 0.03
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 103,127.30 0.03
KGH KGHM POLSKA MIEDZ SA Materials Equity 102,766.72 0.03
BMRI BANK MANDIRI (PERSERO) Financials Equity 102,526.33 0.03
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 102,195.79 0.03
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 101,955.40 0.03
ENX EURONEXT NV Financials Equity 101,474.62 0.03
PE&OLES* INDUST PENOLES Materials Equity 101,444.57 0.03
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 101,324.38 0.03
CNA CENTRICA PLC Utilities Equity 100,843.60 0.03
MOWI MOWI Consumer Staples Equity 100,723.40 0.03
BKT BANKINTER SA Financials Equity 100,513.06 0.03
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PZU PZU SA Financials Equity 100,272.67 0.03
METSO METSO CORPORATION Industrials Equity 100,242.62 0.03
EMBJ3 EMBRAER SA Industrials Equity 100,002.23 0.03
6594 NIDEC CORP Industrials Equity 99,912.09 0.03
2423 KE HOLDINGS INC Real Estate Equity 99,731.80 0.03
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ABEV3 AMBEV SA Consumer Staples Equity 99,671.70 0.03
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ARX ARC RESOURCES LTD Energy Equity 99,431.31 0.03
NHY NORSK HYDRO Materials Equity 99,010.63 0.03
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1109 CHINA RESOURCES LAND LTD Real Estate Equity 98,349.55 0.03
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COLO B COLOPLAST B Health Care Equity 96,907.21 0.03
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2892 FIRST FINANCIAL HOLDING LTD Financials Equity 96,336.29 0.03
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8795 T&D HOLDINGS INC Financials Equity 96,276.19 0.03
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G1A GEA GROUP AG Industrials Equity 96,186.04 0.03
3407 ASAHI KASEI CORP Materials Equity 95,705.26 0.03
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WCP WHITECAP RESOURCES INC Energy Equity 95,224.48 0.03
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ADM ADMIRAL GROUP PLC Financials Equity 94,833.85 0.03
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 94,292.97 0.03
6361 EBARA CORP Industrials Equity 94,262.92 0.03
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042660 HANWHA OCEAN LTD Industrials Equity 94,172.78 0.03
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MRO MELROSE INDUSTRIES PLC Industrials Equity 94,112.68 0.03
ASRNL ASR NEDERLAND NV Financials Equity 94,082.63 0.03
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SIG SIGMA HEALTHCARE LTD Health Care Equity 93,692.00 0.03
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 93,661.95 0.03
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6 POWER ASSETS HOLDINGS LTD Utilities Equity 93,091.02 0.03
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TIH TOROMONT INDUSTRIES LTD Industrials Equity 92,850.63 0.03
EDV ENDEAVOUR MINING Materials Equity 92,429.95 0.03
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 92,279.71 0.03
5713 SUMITOMO METAL MINING LTD Materials Equity 92,189.56 0.03
EN BOUYGUES SA Industrials Equity 91,889.07 0.03
TELIA TELIA COMPANY Communication Equity 91,618.63 0.03
AGN AEGON LTD Financials Equity 91,618.63 0.03
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1010 RIYAD BANK Financials Equity 91,468.39 0.03
9502 CHUBU ELECTRIC POWER INC Utilities Equity 91,228.00 0.03
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6504 FUJI ELECTRIC LTD Industrials Equity 90,777.27 0.03
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 90,747.22 0.03
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HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 90,146.24 0.03
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 90,086.15 0.03
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 90,026.05 0.03
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 89,455.12 0.03
CAE CAE INC Industrials Equity 88,764.00 0.03
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6383 DAIFUKU LTD Industrials Equity 88,613.76 0.03
9104 MITSUI OSK LINES LTD Industrials Equity 88,463.51 0.03
SLM SANLAM LIMITED LTD Financials Equity 88,403.42 0.03
4684 OBIC LTD Information Technology Equity 88,343.32 0.03
ORSTED ORSTED A/S Utilities Equity 88,223.12 0.03
ITRK INTERTEK GROUP PLC Industrials Equity 87,802.44 0.03
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ALDAR ALDAR PROPERTIES Real Estate Equity 87,712.30 0.03
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HM B HENNES & MAURITZ Consumer Discretionary Equity 87,562.05 0.03
PTT.R PTT NON-VOTING DR PCL Energy Equity 87,471.91 0.03
2360 CHROMA ATE INC Information Technology Equity 87,111.32 0.03
FUTU FUTU HOLDINGS ADR LTD Financials Equity 86,961.08 0.03
064350 HYUNDAI-ROTEM Industrials Equity 86,690.64 0.03
033780 KT&G CORP Consumer Staples Equity 86,540.39 0.03
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3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 85,608.88 0.03
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 85,578.83 0.03
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600036 CHINA MERCHANTS BANK LTD A Financials Equity 85,458.64 0.03
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1303 NAN YA PLASTICS CORP Materials Equity 85,248.30 0.03
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WTC WISETECH GLOBAL LTD Information Technology Equity 84,887.71 0.03
NESTE NESTE Energy Equity 84,857.66 0.03
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 84,827.62 0.03
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7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 84,226.64 0.03
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1113 CK ASSET HOLDINGS LTD Real Estate Equity 84,166.54 0.03
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NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 84,016.30 0.03
9926 AKESO INC Health Care Equity 83,986.25 0.03
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288 WH GROUP LTD Consumer Staples Equity 83,896.10 0.03
AXIA3 CENTRAIS ELETR BRAS-ELETROBRAS SA Utilities Equity 83,896.10 0.03
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032830 SAMSUNG LIFE LTD Financials Equity 83,775.91 0.03
9866 NIO CLASS A INC Consumer Discretionary Equity 83,355.23 0.03
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IVN IVANHOE MINES LTD CLASS A Materials Equity 83,144.89 0.03
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CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 82,994.64 0.03
TEL2 B TELE2 B Communication Equity 82,964.59 0.03
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TRYG TRYG Financials Equity 81,492.21 0.03
PHOE PHOENIX FINANCIAL LTD Financials Equity 81,462.16 0.03
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 81,281.86 0.03
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 80,861.18 0.03
TEL TELENOR Communication Equity 80,590.74 0.03
SKA B SKANSKA B Industrials Equity 80,590.74 0.03
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CIPLA CIPLA LTD Health Care Equity 80,200.11 0.03
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 80,109.96 0.03
3402 TORAY INDUSTRIES INC Materials Equity 80,109.96 0.03
MPL MEDIBANK PRIVATE LTD Financials Equity 79,959.72 0.03
MNG M&G PLC Financials Equity 79,839.52 0.03
2883 KGI FINANCIAL HOLDING LTD Financials Equity 79,719.33 0.03
EVO EVOLUTION Consumer Discretionary Equity 79,719.33 0.03
ALPHA ALPHA BANK SA Financials Equity 79,298.65 0.03
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 79,208.50 0.03
1060 SAUDI AWWAL BANK Financials Equity 79,208.50 0.03
CEZ CEZ Utilities Equity 79,178.45 0.03
CON CONTINENTAL AG Consumer Discretionary Equity 78,877.96 0.03
SKF B SKF B Industrials Equity 78,817.87 0.03
CHILE BANCO DE CHILE Financials Equity 78,487.33 0.03
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 78,457.28 0.03
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 78,397.18 0.03
PME PRO MEDICUS LTD Health Care Equity 78,307.04 0.03
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TPEIR PIRAEUS BANK SA Financials Equity 77,645.97 0.03
ERF EUROFINS SCIENTIFIC Health Care Equity 77,525.77 0.03
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 77,465.67 0.03
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 77,435.62 0.03
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 77,435.62 0.03
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 77,345.48 0.03
TREL B TRELLEBORG B Industrials Equity 77,255.33 0.03
015760 KOREA ELECTRIC POWER CORP Utilities Equity 77,014.94 0.03
TRENT TRENT LTD Consumer Discretionary Equity 76,924.80 0.03
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 76,624.31 0.03
HEN HENKEL AG Consumer Staples Equity 76,594.26 0.03
APA APA GROUP UNITS Utilities Equity 76,383.92 0.03
TLX TALANX AG Financials Equity 76,113.48 0.03
LI KLEPIERRE REIT SA Real Estate Equity 76,023.33 0.03
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 75,963.24 0.03
PSON PEARSON PLC Consumer Discretionary Equity 75,873.09 0.03
TFII TFI INTERNATIONAL INC Industrials Equity 75,722.85 0.03
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9021 WEST JAPAN RAILWAY Industrials Equity 75,242.07 0.03
KBX KNORR BREMSE AG Industrials Equity 75,181.97 0.03
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CAR CAR GROUP LTD Communication Equity 73,258.85 0.02
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 73,258.85 0.02
ONGC OIL AND NATURAL GAS LTD Energy Equity 73,228.80 0.02
3665 BIZLINK HOLDING INC Industrials Equity 73,108.60 0.02
3993 CMOC GROUP LTD Materials Equity 72,928.31 0.02
RNO RENAULT SA Consumer Discretionary Equity 72,898.26 0.02
COALINDIA COAL INDIA LTD Energy Equity 72,537.68 0.02
LTM LATAM AIRLINES GROUP SA Industrials Equity 72,417.48 0.02
TMPV TATA MOTORS PASSENGER VEHICLES LTD Consumer Discretionary Equity 72,207.14 0.02
WISE WISE PLC CLASS A Financials Equity 72,056.90 0.02
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 71,876.61 0.02
OMV OMV AG Energy Equity 71,846.56 0.02
7735 SCREEN HOLDINGS LTD Information Technology Equity 71,786.46 0.02
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 71,546.07 0.02
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 71,485.97 0.02
SCA B SVENSKA CELLULOSA B Materials Equity 71,275.63 0.02
1150 ALINMA BANK Financials Equity 71,275.63 0.02
JSWSTEEL JSW STEEL LTD Materials Equity 71,275.63 0.02
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3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 70,223.92 0.02
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 70,103.73 0.02
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 70,103.73 0.02
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 69,893.39 0.02
POLICYBZR PB FINTECH LTD Financials Equity 69,863.34 0.02
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 69,653.00 0.02
EPI B EPIROC CLASS B Industrials Equity 69,442.66 0.02
SAP SAPUTO INC Consumer Staples Equity 69,322.46 0.02
VBL VARUN BEVERAGES LTD Consumer Staples Equity 69,322.46 0.02
ORK ORKLA Consumer Staples Equity 69,112.12 0.02
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 68,721.49 0.02
EUR EUR CASH Cash and/or Derivatives Cash 68,511.15 0.02
MAERSK B A P MOLLER MAERSK B Industrials Equity 68,451.05 0.02
LYC LYNAS RARE EARTHS LTD Materials Equity 68,451.05 0.02
7309 SHIMANO INC Consumer Discretionary Equity 68,390.95 0.02
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 68,390.95 0.02
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SCHN SCHINDLER HOLDING AG Industrials Equity 68,180.61 0.02
EQTL3 EQUATORIAL SA Utilities Equity 68,180.61 0.02
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 68,120.51 0.02
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 68,090.46 0.02
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 68,060.41 0.02
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 68,030.37 0.02
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 67,820.02 0.02
4523 EISAI LTD Health Care Equity 67,759.93 0.02
SBRY SAINSBURY(J) PLC Consumer Staples Equity 67,759.93 0.02
6479 MINEBEA MITSUMI INC Industrials Equity 67,699.83 0.02
ASII ASTRA INTERNATIONAL Industrials Equity 67,699.83 0.02
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 67,579.63 0.02
SECU B SECURITAS B Industrials Equity 67,519.54 0.02
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AKRBP AKER BP Energy Equity 67,519.54 0.02
WIPRO WIPRO LTD Information Technology Equity 67,399.34 0.02
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 67,158.95 0.02
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 67,158.95 0.02
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 67,098.85 0.02
KGF KINGFISHER PLC Consumer Discretionary Equity 67,068.81 0.02
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 67,068.81 0.02
MICC MAGNUM ICE CREAM NV Consumer Staples Equity 66,948.61 0.02
7911 TOPPAN HOLDINGS INC Industrials Equity 66,888.51 0.02
3008 LARGAN PRECISION LTD Information Technology Equity 66,557.98 0.02
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 66,497.88 0.02
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 66,437.78 0.02
DIB DB ISLAMIC BANK Financials Equity 66,167.34 0.02
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 65,776.71 0.02
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 65,746.66 0.02
NED NEDBANK GROUP LTD Financials Equity 65,536.32 0.02
4689 LY CORP Communication Equity 65,265.88 0.02
INDT INDUTRADE Industrials Equity 65,265.88 0.02
VCX VICINITY CENTRES Real Estate Equity 65,085.59 0.02
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 65,055.54 0.02
267 CITIC LTD Industrials Equity 64,965.39 0.02
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 64,935.34 0.02
601899 ZIJIN MINING GROUP LTD A Materials Equity 64,755.05 0.02
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 64,634.86 0.02
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 64,364.42 0.02
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 64,364.42 0.02
TATAPOWER TATA POWER LTD Utilities Equity 64,334.37 0.02
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 64,154.08 0.02
AUTO AUTO TRADER GROUP PLC Communication Equity 63,973.78 0.02
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 63,883.64 0.02
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 63,853.59 0.02
TEN TENARIS SA Energy Equity 63,823.54 0.02
086520 ECOPRO LTD Industrials Equity 63,673.30 0.02
TIT TELECOM ITALIA Communication Equity 63,613.20 0.02
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 63,432.91 0.02
066570 LG ELECTRONICS INC Consumer Discretionary Equity 63,282.66 0.02
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 63,162.47 0.02
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 63,012.22 0.02
600900 CHINA YANGTZE POWER LTD A Utilities Equity 63,012.22 0.02
BNR BRENNTAG Industrials Equity 62,861.98 0.02
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CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 62,621.59 0.02
DSY DISCOVERY LTD Financials Equity 62,381.20 0.02
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 62,200.91 0.02
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 62,200.91 0.02
C6L SINGAPORE AIRLINES LTD Industrials Equity 62,170.86 0.02
STERV STORA ENSO CLASS R Materials Equity 62,080.71 0.02
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 62,080.71 0.02
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 61,990.57 0.02
YAR YARA INTERNATIONAL Materials Equity 61,870.37 0.02
2002 CHINA STEEL CORP Materials Equity 61,810.27 0.02
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 61,690.08 0.02
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 61,629.98 0.02
ASX ASX LTD Financials Equity 61,569.89 0.02
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 61,569.89 0.02
BBAS3 BANCO DO BRASIL SA Financials Equity 61,509.79 0.02
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 61,089.11 0.02
SHL SONIC HEALTHCARE LTD Health Care Equity 60,908.81 0.02
5016 JX ADVANCED METALS CORP Materials Equity 60,518.18 0.02
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 60,187.64 0.02
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 60,067.45 0.02
788 CHINA TOWER CORP LTD H Communication Equity 59,947.25 0.02
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 59,827.06 0.02
5411 JFE HOLDINGS INC Materials Equity 59,766.96 0.02
BEIJ B BEIJER REF CLASS B Industrials Equity 59,616.72 0.02
INDU C INDUSTRIVARDEN SERIES Financials Equity 59,556.62 0.02
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 59,436.42 0.02
7020 ETIHAD ETISALAT Communication Equity 59,286.18 0.02
8593 MITSUBISHI HC CAPITAL INC Financials Equity 59,226.08 0.02
REA REA GROUP LTD Communication Equity 59,075.84 0.02
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 59,045.79 0.02
JMT JERONIMO MARTINS SA Consumer Staples Equity 59,015.74 0.02
8729 SONY FINANCIAL GROUP INC Financials Equity 58,955.64 0.02
5274 ASPEED TECHNOLOGY INC Information Technology Equity 58,865.50 0.02
NEM NEMETSCHEK Information Technology Equity 58,655.16 0.02
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 58,625.11 0.02
3626 TIS INC Information Technology Equity 58,534.96 0.02
SPX SPIRAX GROUP PLC Industrials Equity 58,534.96 0.02
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 58,504.91 0.02
SUZB3 SUZANO SA Materials Equity 58,444.82 0.02
ZAL ZALANDO Consumer Discretionary Equity 58,444.82 0.02
XP XP CLASS A INC Financials Equity 58,414.77 0.02
2059 KING SLIDE WORKS LTD Information Technology Equity 58,204.43 0.02
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 58,204.43 0.02
7912 DAI NIPPON PRINTING LTD Industrials Equity 58,114.28 0.02
2020 SABIC AGRI-NUTRIENTS Materials Equity 57,964.04 0.02
8113 UNICHARM CORP Consumer Staples Equity 57,633.50 0.02
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 57,543.35 0.02
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 57,423.16 0.02
JDEP JDE PEETS NV Consumer Staples Equity 57,363.06 0.02
5201 AGC INC Industrials Equity 57,272.91 0.02
8331 CHIBA BANK LTD Financials Equity 57,212.82 0.02
KESKOB KESKO CLASS B Consumer Staples Equity 56,942.38 0.02
034730 SK INC Industrials Equity 56,852.23 0.02
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BMW3 BMW PREF AG Consumer Discretionary Equity 56,581.79 0.02
BPCL BHARAT PETROLEUM LTD Energy Equity 56,581.79 0.02
9626 BILIBILI INC Communication Equity 56,581.79 0.02
4204 SEKISUI CHEMICAL LTD Industrials Equity 56,551.74 0.02
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NTGY NATURGY ENERGY GROUP SA Utilities Equity 56,281.31 0.02
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CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 55,860.62 0.02
ELISA ELISA Communication Equity 55,800.53 0.02
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6586 MAKITA CORP Industrials Equity 55,530.09 0.02
WTB WHITBREAD PLC Consumer Discretionary Equity 55,530.09 0.02
EXO EXOR NV Financials Equity 55,469.99 0.02
DSSA DIAN SWASTATIKA SENTOSA Energy Equity 55,409.89 0.02
INDUSTOWER INDUS TOWERS LTD Communication Equity 55,409.89 0.02
1928 SANDS CHINA LTD Consumer Discretionary Equity 55,379.84 0.02
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 55,289.70 0.02
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 55,199.55 0.02
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 55,109.40 0.02
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 55,079.36 0.02
ENT ENTAIN PLC Consumer Discretionary Equity 55,019.26 0.02
5019 IDEMITSU KOSAN LTD Energy Equity 54,959.16 0.02
DLF DLF LTD Real Estate Equity 54,959.16 0.02
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ALE ALLEGRO SA Consumer Discretionary Equity 54,808.92 0.02
GJF GJENSIDIGE FORSIKRING Financials Equity 54,808.92 0.02
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 54,748.82 0.02
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 54,748.82 0.02
MNDY MONDAYCOM LTD Information Technology Equity 54,748.82 0.02
IFT INFRATIL LTD Financials Equity 54,688.72 0.02
T TELUS CORP Communication Equity 54,628.62 0.02
358 JIANGXI COPPER LTD H Materials Equity 54,628.62 0.02
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 54,628.62 0.02
NAUKRI INFO EDGE INDIA LTD Communication Equity 54,418.28 0.02
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 54,328.14 0.02
HOT HOCHTIEF AG Industrials Equity 54,268.04 0.02
SUZLON SUZLON ENERGY LTD Industrials Equity 54,268.04 0.02
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 54,177.89 0.02
BCI BANCO DE CREDITO E INVERSION Financials Equity 53,997.60 0.02
3443 GLOBAL UNICHIP CORP Information Technology Equity 53,877.41 0.02
SWIGGY SWIGGY LTD Consumer Discretionary Equity 53,877.41 0.02
EVD CTS EVENTIM AG Communication Equity 53,667.06 0.02
7701 SHIMADZU CORP Information Technology Equity 53,637.02 0.02
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 53,637.02 0.02
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 53,606.97 0.02
PFC POWER FINANCE CORPORATION LTD Financials Equity 53,546.87 0.02
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 53,516.82 0.02
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LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 53,486.77 0.02
9024 SEIBU HOLDINGS INC Industrials Equity 53,456.72 0.02
ADNOCGAS ADNOC GAS PLC Energy Equity 53,366.58 0.02
AVOL AVOLTA AG Consumer Discretionary Equity 53,336.53 0.02
138040 MERITZ FINANCIAL GROUP INC Financials Equity 53,336.53 0.02
9005 TOKYU CORP Industrials Equity 53,276.43 0.02
PRIO3 PETRO RIO SA Energy Equity 53,276.43 0.02
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 53,186.28 0.02
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 53,126.19 0.02
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 53,066.09 0.02
GET GETLINK Industrials Equity 52,855.75 0.02
1050 BANQUE SAUDI FRANSI Financials Equity 52,795.65 0.02
3045 TAIWAN MOBILE LTD Communication Equity 52,765.60 0.02
INDU A INDUSTRIVARDEN A Financials Equity 52,675.46 0.02
SYENS SYENSQO NV Materials Equity 52,555.26 0.02
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 52,405.02 0.02
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 52,374.97 0.02
SPL SANTANDER BANK POLSKA SA Financials Equity 52,224.72 0.02
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 52,224.72 0.02
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 52,104.53 0.02
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2413 M3 INC Health Care Equity 51,924.24 0.02
267250 HD HYUNDAI LTD Energy Equity 51,894.19 0.02
WIX WIX.COM LTD Information Technology Equity 51,894.19 0.02
JBS JBS N V NV CLASS A Consumer Staples Equity 51,894.19 0.02
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 51,804.04 0.02
4911 SHISEIDO LTD Consumer Staples Equity 51,773.99 0.02
66 MTR CORPORATION CORP LTD Industrials Equity 51,683.85 0.02
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 51,593.70 0.02
2801 KIKKOMAN CORP Consumer Staples Equity 51,383.36 0.02
DNP DINO POLSKA SA Consumer Staples Equity 51,233.12 0.02
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 51,203.07 0.02
INDUSINDBK INDUSIND BANK LTD Financials Equity 51,082.87 0.02
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 51,052.82 0.02
9660 HORIZON ROBOTICS Information Technology Equity 51,022.77 0.02
IPN IPSEN SA Health Care Equity 50,992.73 0.02
BRL BRL CASH Cash and/or Derivatives Cash 50,812.43 0.02
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 50,752.34 0.02
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 50,752.34 0.02
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 50,722.29 0.02
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 50,662.19 0.02
CLS CLICKS GROUP LTD Consumer Staples Equity 50,541.99 0.02
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 50,511.95 0.02
8136 SANRIO LTD Consumer Discretionary Equity 50,511.95 0.02
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 50,391.75 0.02
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 50,091.26 0.02
BIM BIOMERIEUX SA Health Care Equity 49,971.07 0.02
LUPIN LUPIN LTD Health Care Equity 49,941.02 0.02
1140 BANK ALBILAD Financials Equity 49,730.68 0.02
3088 MATSUKIYOKARA Consumer Staples Equity 49,640.53 0.02
QAN QANTAS AIRWAYS LTD Industrials Equity 49,580.43 0.02
AC* ARCA CONTINENTAL Consumer Staples Equity 49,550.39 0.02
BDO BDO UNIBANK INC Financials Equity 49,460.24 0.02
REM REMGRO LTD Financials Equity 49,430.19 0.02
BARN BARRY CALLEBAUT AG Consumer Staples Equity 49,189.80 0.02
003550 LG CORP Industrials Equity 49,129.70 0.02
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 49,129.70 0.02
PETGAS PETRONAS GAS Utilities Equity 49,129.70 0.02
247540 ECOPRO BM LTD Industrials Equity 49,129.70 0.02
GGBR4 GERDAU PREF SA Materials Equity 49,099.65 0.02
RECLTD REC Financials Equity 49,039.56 0.02
GAMUDA GAMUDA Industrials Equity 49,009.51 0.02
HAG HENSOLDT AG Industrials Equity 49,009.51 0.02
RADL3 RAIA DROGASIL Consumer Staples Equity 48,799.17 0.02
PAYTM ONE COMMUNICATIONS LTD Financials Equity 48,468.63 0.02
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 48,438.58 0.02
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 48,408.53 0.02
CAD CAD CASH Cash and/or Derivatives Cash 48,408.53 0.02
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ANA ACCIONA SA Utilities Equity 48,348.44 0.02
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 48,348.44 0.02
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 48,318.39 0.02
1301 FORMOSA PLASTICS CORP Materials Equity 48,288.34 0.02
LEG LEG IMMOBILIEN N Real Estate Equity 48,138.09 0.02
002594 BYD LTD A Consumer Discretionary Equity 47,987.85 0.02
9602 TOHO (TOKYO) LTD Communication Equity 47,957.80 0.02
2331 LI NING LTD Consumer Discretionary Equity 47,927.75 0.02
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2207 HOTAI MOTOR LTD Consumer Discretionary Equity 47,687.36 0.02
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600030 CITIC SECURITIES LTD A Financials Equity 47,446.97 0.02
9435 HIKARI TSUSHIN INC Industrials Equity 47,326.78 0.02
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 47,326.78 0.02
EDEN EDENRED Financials Equity 47,206.58 0.02
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 46,996.24 0.02
AZRG AZRIELI GROUP LTD Real Estate Equity 46,966.19 0.02
IQCD INDUSTRIES QATAR Industrials Equity 46,725.80 0.02
7181 JAPAN POST INSURANCE LTD Financials Equity 46,665.71 0.02
AMUN AMUNDI SA Financials Equity 46,635.66 0.02
BSANTANDER BANCO SANTANDER CHILE Financials Equity 46,605.61 0.02
IHH IHH HEALTHCARE Health Care Equity 46,545.51 0.02
EMSN EMS-CHEMIE HOLDING AG Materials Equity 46,515.46 0.02
086280 HYUNDAI GLOVIS LTD Industrials Equity 46,485.41 0.02
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 46,425.32 0.02
2280 ALMARAI Consumer Staples Equity 46,365.22 0.02
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 46,365.22 0.02
IOC INDIAN OIL CORP LTD Energy Equity 46,275.07 0.02
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 46,124.83 0.02
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 46,124.83 0.02
018260 SAMSUNG SDS LTD Information Technology Equity 46,094.78 0.02
BMED BANCA MEDIOLANUM Financials Equity 46,034.68 0.02
259960 KRAFTON INC Communication Equity 46,004.63 0.02
DHER DELIVERY HERO Consumer Discretionary Equity 45,914.49 0.02
4704 TREND MICRO INC Information Technology Equity 45,854.39 0.02
6919 CALIWAY BIOPHARMACEUTICALS LTD Health Care Equity 45,854.39 0.02
9107 KAWASAKI KISEN LTD Industrials Equity 45,704.15 0.02
NRP NEPI ROCKCASTLE NV Real Estate Equity 45,704.15 0.02
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 45,583.95 0.02
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 45,523.85 0.02
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 45,433.71 0.02
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 45,253.41 0.02
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 45,253.41 0.02
6869 SYSMEX CORP Health Care Equity 45,133.22 0.02
BRL BRL/USD Cash and/or Derivatives Forwards 45,067.00 0.02
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 44,952.93 0.02
003670 POSCO FUTURE M LTD Industrials Equity 44,922.88 0.02
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 44,832.73 0.02
VER VERBUND AG Utilities Equity 44,562.29 0.01
2338 WEICHAI POWER LTD H Industrials Equity 44,562.29 0.01
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 44,412.05 0.01
BRL BRL/USD Cash and/or Derivatives Forwards 44,358.68 0.01
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 44,081.51 0.01
TUB FINANCIERE DE TUBIZE SA Health Care Equity 44,051.46 0.01
AKBNK.E AKBANK A Financials Equity 43,991.37 0.01
VIVT3 TELEFONICA BRASIL SA Communication Equity 43,991.37 0.01
RED REDEIA CORPORACION SA Utilities Equity 43,931.27 0.01
601688 HUATAI SECURITIES LTD A Financials Equity 43,750.98 0.01
EDPR EDP RENOVAVEIS SA Utilities Equity 43,720.93 0.01
5876 SHANGHAI COMMERCIAL LTD Financials Equity 43,720.93 0.01
8069 E INK HOLDINGS INC Information Technology Equity 43,690.88 0.01
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 43,690.88 0.01
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 43,690.88 0.01
1208 MMG LTD Materials Equity 43,510.59 0.01
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 43,480.54 0.01
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 43,420.44 0.01
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 43,390.39 0.01
000100 YUHAN CORP Health Care Equity 43,390.39 0.01
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 43,300.25 0.01
5871 CHAILEASE HOLDING LTD Financials Equity 43,270.20 0.01
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 43,240.15 0.01
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 43,210.10 0.01
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 43,210.10 0.01
BVT BIDVEST GROUP LTD Industrials Equity 43,180.05 0.01
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 43,180.05 0.01
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 43,150.00 0.01
MEL MERIDIAN ENERGY LTD Utilities Equity 43,119.95 0.01
SOF SOFINA SA Financials Equity 43,089.90 0.01
MARICO MARICO LTD Consumer Staples Equity 43,089.90 0.01
096770 SK INNOVATION LTD Energy Equity 43,089.90 0.01
SDR SCHRODERS PLC Financials Equity 42,909.61 0.01
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 42,879.56 0.01
POLYCAB POLYCAB INDIA LTD Industrials Equity 42,849.51 0.01
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 42,849.51 0.01
603993 CHINA MOLYBDENUM LTD A Materials Equity 42,849.51 0.01
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 42,789.42 0.01
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FORTIS FORTIS HEALTHCARE LTD Health Care Equity 42,579.08 0.01
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7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 42,188.44 0.01
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3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 42,158.39 0.01
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2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 41,857.91 0.01
CENCOSUD CENCOSUD SA Consumer Staples Equity 41,797.81 0.01
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 41,767.76 0.01
ADANIPOWER ADANI POWER LTD Utilities Equity 41,737.71 0.01
VOD VODACOM GROUP LTD Communication Equity 41,677.61 0.01
BIMBOA GRUPO BIMBO A Consumer Staples Equity 41,617.52 0.01
ADP AEROPORTS DE PARIS SA Industrials Equity 41,617.52 0.01
6446 PHARMAESSENTIA CORP Health Care Equity 41,617.52 0.01
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352820 HYBE LTD Communication Equity 41,557.42 0.01
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2834 TAIWAN BUSINESS BANK LTD Financials Equity 41,407.17 0.01
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 41,407.17 0.01
010120 LS ELECTRIC LTD Industrials Equity 41,407.17 0.01
BCVN BC VAUD N Financials Equity 41,377.13 0.01
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 41,377.13 0.01
BOL BOLLORE Communication Equity 41,347.08 0.01
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 41,286.98 0.01
RNI REINET INVESTMENTS S.C.A. Financials Equity 41,226.88 0.01
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 41,166.78 0.01
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GAIL GAIL INDIA LTD Utilities Equity 40,956.44 0.01
3003 HULIC LTD Real Estate Equity 40,896.35 0.01
LTIM LTIMINDTREE LTD Information Technology Equity 40,896.35 0.01
SAGA B SAGAX CLASS B Real Estate Equity 40,716.05 0.01
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 40,686.01 0.01
SALM SALMAR Consumer Staples Equity 40,625.91 0.01
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 40,565.81 0.01
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 40,505.71 0.01
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 40,475.66 0.01
024110 INDUSTRIAL BANK OF KOREA Financials Equity 40,475.66 0.01
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 40,475.66 0.01
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 40,415.57 0.01
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 40,325.42 0.01
DKK DKK CASH Cash and/or Derivatives Cash 40,115.08 0.01
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 40,115.08 0.01
UPL UPL LTD Materials Equity 40,024.93 0.01
1101 TAIWAN CEMENT LTD Materials Equity 39,964.84 0.01
BREN BARITO RENEWABLES ENERGY Utilities Equity 39,964.84 0.01
2395 ADVANTECH LTD Information Technology Equity 39,814.59 0.01
BBSE3 BB SEGURIDADE SA Financials Equity 39,814.59 0.01
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005830 DB INSURANCE LTD Financials Equity 39,694.40 0.01
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601166 INDUSTRIAL BANK LTD A Financials Equity 39,423.96 0.01
1787 SHANDONG GOLD MINING LTD H Materials Equity 39,303.76 0.01
TOTS3 TOTVS SA Information Technology Equity 39,273.71 0.01
SMPH SM PRIME HOLDINGS INC Real Estate Equity 39,213.62 0.01
ORDS OOREDOO Communication Equity 38,913.13 0.01
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 38,913.13 0.01
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 38,913.13 0.01
CEN CONTACT ENERGY LTD Utilities Equity 38,853.03 0.01
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 38,822.98 0.01
JINDALSTEL JINDAL STEEL LTD Materials Equity 38,792.93 0.01
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 38,792.93 0.01
HLBANK HONG LEONG BANK Financials Equity 38,762.89 0.01
836 CHINA RESOURCES POWER LTD Utilities Equity 38,732.84 0.01
BRPT BARITO PACIFIC Materials Equity 38,492.45 0.01
BBDC3 BANCO BRADESCO SA Financials Equity 38,402.30 0.01
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 38,402.30 0.01
GFC GECINA SA Real Estate Equity 38,372.25 0.01
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 38,372.25 0.01
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 38,041.72 0.01
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 38,011.67 0.01
4768 OTSUKA CORP Information Technology Equity 37,981.62 0.01
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 37,621.03 0.01
HAVELLS HAVELLS INDIA LTD Industrials Equity 37,590.98 0.01
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 37,410.69 0.01
3064 MONOTARO LTD Industrials Equity 37,350.59 0.01
1519 FORTUNE ELECTRIC LTD Industrials Equity 37,320.55 0.01
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 37,290.50 0.01
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 37,170.30 0.01
MBK MBANK SA Financials Equity 36,990.01 0.01
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 36,959.96 0.01
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 36,959.96 0.01
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 36,839.77 0.01
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 36,719.57 0.01
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 36,659.47 0.01
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 36,629.42 0.01
RICHTER GEDEON RICHTER Health Care Equity 36,629.42 0.01
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 36,569.33 0.01
EVK EVONIK INDUSTRIES AG Materials Equity 36,569.33 0.01
MRF MRF LTD Consumer Discretionary Equity 36,539.28 0.01
RHBBANK RHB BANK Financials Equity 36,419.08 0.01
4151 KYOWA KIRIN LTD Health Care Equity 36,389.03 0.01
TWD TWD CASH Cash and/or Derivatives Cash 36,328.94 0.01
000150 DOOSAN CORP Industrials Equity 36,238.79 0.01
AUD AUD CASH Cash and/or Derivatives Cash 36,208.74 0.01
ICL ICL GROUP LTD Materials Equity 36,118.60 0.01
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 36,058.50 0.01
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 35,998.40 0.01
4938 PEGATRON CORP Information Technology Equity 35,998.40 0.01
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 35,968.35 0.01
RAA RATIONAL AG Industrials Equity 35,968.35 0.01
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 35,697.91 0.01
2259 ZIJIN GOLD INTERNATIONAL LTD Materials Equity 35,697.91 0.01
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 35,667.86 0.01
5110 SAUDI ELECTRICITY Utilities Equity 35,607.77 0.01
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 35,577.72 0.01
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 35,547.67 0.01
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 35,487.57 0.01
BBNI BANK NEGARA INDONESIA Financials Equity 35,217.13 0.01
CDR CD PROJEKT SA Communication Equity 35,187.08 0.01
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 35,006.79 0.01
2324 COMPAL ELECTRONICS INC Information Technology Equity 34,946.69 0.01
300059 EAST MONEY INFORMATION LTD A Financials Equity 34,916.65 0.01
028300 HLB INC Health Care Equity 34,856.55 0.01
LODHA LODHA DEVELOPERS LTD Real Estate Equity 34,856.55 0.01
TIMS3 TIM SA Communication Equity 34,826.50 0.01
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 34,736.35 0.01
017670 SK TELECOM LTD Communication Equity 34,646.21 0.01
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2474 CATCHER TECHNOLOGY LTD Information Technology Equity 34,556.06 0.01
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 34,556.06 0.01
DIE DIETEREN (D) SA Consumer Discretionary Equity 34,465.91 0.01
3092 ZOZO INC Consumer Discretionary Equity 34,375.77 0.01
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CBQK COMMERCIAL BANK OF QATAR Financials Equity 34,195.48 0.01
ZAIN MOBILE TEL Communication Equity 34,165.43 0.01
RAND RANDSTAD HOLDING Industrials Equity 34,135.38 0.01
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 34,015.18 0.01
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 33,955.09 0.01
CIBEST GRUPO CIBEST SA Financials Equity 33,774.79 0.01
2356 INVENTEC CORP Information Technology Equity 33,684.65 0.01
1816 CGN POWER LTD H Utilities Equity 33,654.60 0.01
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 33,654.60 0.01
278470 APR LTD Consumer Staples Equity 33,624.55 0.01
GRF GRIFOLS SA CLASS A Health Care Equity 33,324.06 0.01
BELA JUMBO SA Consumer Discretionary Equity 33,263.96 0.01
3038 KOBE BUSSAN LTD Consumer Staples Equity 33,233.92 0.01
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 33,143.77 0.01
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 33,113.72 0.01
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 33,083.67 0.01
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 33,083.67 0.01
079550 LIG NEX1 LTD Industrials Equity 32,993.53 0.01
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 32,963.48 0.01
IDEA VODAFONE IDEA LTD Communication Equity 32,843.28 0.01
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 32,843.28 0.01
IGM IGM FINANCIAL INC Financials Equity 32,753.14 0.01
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 32,662.99 0.01
914 ANHUI CONCH CEMENT LTD H Materials Equity 32,512.75 0.01
SOL SASOL LTD Materials Equity 32,512.75 0.01
3888 KINGSOFT LTD Communication Equity 32,452.65 0.01
1519 J&T GLOBAL EXPRESS LTD Industrials Equity 32,452.65 0.01
021240 COWAY LTD Consumer Discretionary Equity 32,362.50 0.01
CVC CVC CAPITAL PARTNERS PLC Financials Equity 32,332.45 0.01
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 32,302.40 0.01
NOK NOK CASH Cash and/or Derivatives Cash 32,272.36 0.01
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 32,272.36 0.01
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 32,242.31 0.01
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 32,212.26 0.01
BRMS BUMI RESOURCES MINERALS Materials Equity 32,152.16 0.01
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 32,031.97 0.01
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 31,881.72 0.01
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 31,851.67 0.01
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 31,791.58 0.01
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 31,761.53 0.01
1357 MEITU INC Communication Equity 31,761.53 0.01
LOTB LOTUS BAKERIES NV Consumer Staples Equity 31,701.43 0.01
YESBANK YES BANK LTD Financials Equity 31,641.33 0.01
010130 KOREA ZINC INC Materials Equity 31,581.23 0.01
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 31,581.23 0.01
011200 HMM LTD Industrials Equity 31,491.09 0.01
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AXIA6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 31,310.80 0.01
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 31,220.65 0.01
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 31,220.65 0.01
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 31,190.60 0.01
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 31,130.50 0.01
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 31,010.31 0.01
COV COVIVIO SA Real Estate Equity 31,010.31 0.01
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 30,980.26 0.01
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 30,860.06 0.01
MARK MASRAF AL RAYAN Financials Equity 30,860.06 0.01
RAIL3 RUMO SA Industrials Equity 30,830.02 0.01
002714 MUYUAN FOODS LTD A Consumer Staples Equity 30,709.82 0.01
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 30,619.67 0.01
IOICORP IOI CORPORATION Consumer Staples Equity 30,529.53 0.01
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 30,499.48 0.01
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 30,439.38 0.01
003230 SAM YANG FOODS INC Consumer Staples Equity 30,409.33 0.01
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 30,349.24 0.01
BANKBARODA BANK OF BARODA LTD Financials Equity 30,289.14 0.01
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 30,259.09 0.01
JSL JINDAL STAINLESS LTD Materials Equity 30,259.09 0.01
3481 INNOLUX CORP Information Technology Equity 30,259.09 0.01
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 30,168.94 0.01
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 30,078.80 0.01
VOLTAS VOLTAS LTD Industrials Equity 30,078.80 0.01
PPC PUBLIC POWER CORPORATION SA Utilities Equity 29,958.60 0.01
1766 CRRC CORP LTD H Industrials Equity 29,928.55 0.01
TPIA CHANDRA ASRI PACIFIC Materials Equity 29,898.50 0.01
6886 HUATAI SECURITIES LTD H Financials Equity 29,688.16 0.01
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 29,688.16 0.01
STNE STONECO LTD CLASS A Financials Equity 29,658.11 0.01
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 29,507.87 0.01
ROCK B ROCKWOOL CLASS B Industrials Equity 29,477.82 0.01
6488 GLOBALWAFERS LTD Information Technology Equity 29,417.72 0.01
SALIK SALIK COMPANY P.J.S.C Industrials Equity 29,387.68 0.01
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 29,327.58 0.01
SWB SUNWAY BHD Industrials Equity 29,237.43 0.01
NHPC NHPC LTD Utilities Equity 29,207.38 0.01
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 29,177.33 0.01
PIIND P.I. INDUSTRIES LTD Materials Equity 29,177.33 0.01
4716 ORACLE JAPAN CORP Information Technology Equity 29,147.29 0.01
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 29,147.29 0.01
136 CHINA RUYI HOLDINGS LTD Communication Equity 29,117.24 0.01
AXIA7 CENTRAIS ELET BRAS PRF SA Utilities Equity 29,117.24 0.01
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 29,087.19 0.01
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 29,057.14 0.01
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 29,027.09 0.01
1099 SINOPHARM GROUP LTD H Health Care Equity 29,027.09 0.01
8210 BUPA ARABIA Financials Equity 28,906.90 0.01
INPST INPOST SA Industrials Equity 28,846.80 0.01
601766 CRRC CORP LTD A Industrials Equity 28,846.80 0.01
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 28,756.65 0.01
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 28,756.65 0.01
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 28,696.55 0.01
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 28,636.46 0.01
ABB ABB INDIA LTD Industrials Equity 28,576.36 0.01
INR INR/USD Cash and/or Derivatives Forwards 28,537.04 0.01
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 28,456.16 0.01
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 28,426.12 0.01
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2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 28,035.48 0.01
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COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 27,795.09 0.01
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532483 CANARA BANK LTD Financials Equity 26,593.14 0.01
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HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 26,503.00 0.01
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601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 26,442.90 0.01
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 26,412.85 0.01
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600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 25,932.07 0.01
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2POINTZERO TWO POINT ZERO GROUP Industrials Equity 25,841.92 0.01
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600406 NARI TECHNOLOGY LTD A Industrials Equity 24,549.83 0.01
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EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 12,951.01 0.00
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MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 12,139.69 0.00
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BCE BCE INC Communication Equity 11,839.21 0.00
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ENELAM ENEL AMERICAS SA Utilities Equity 11,809.16 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 11,797.40 0.00
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 11,779.11 0.00
688506 SICHUAN BIOKIN PHARMACEUTICAL LTD Health Care Equity 11,719.01 0.00
600438 TONGWEI LTD A Information Technology Equity 11,628.87 0.00
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 11,508.67 0.00
PETDAG PETRONAS DAGANGAN Consumer Discretionary Equity 11,478.62 0.00
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 11,358.43 0.00
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 11,358.43 0.00
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 11,328.38 0.00
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 11,328.38 0.00
002241 GOERTEK INC A Information Technology Equity 11,208.18 0.00
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 11,087.99 0.00
601628 CHINA LIFE INSURANCE LTD A Financials Equity 10,937.74 0.00
ZAR ZAR CASH Cash and/or Derivatives Cash 10,787.50 0.00
CNH CNH CASH Cash and/or Derivatives Cash 10,757.45 0.00
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 10,757.45 0.00
600585 ANHUI CONCH CEMENT LTD A Materials Equity 10,697.35 0.00
601169 BANK OF BEIJING LTD A Financials Equity 10,637.26 0.00
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 10,607.21 0.00
390 CHINA RAILWAY GROUP LTD H Industrials Equity 10,607.21 0.00
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 10,366.82 0.00
656 FOSUN INTERNATIONAL LTD Industrials Equity 10,066.33 0.00
4004 DALLAH HEALTHCARE Health Care Equity 10,006.23 0.00
TM TELEKOM MALAYSIA Communication Equity 10,006.23 0.00
SEK SEK CASH Cash and/or Derivatives Cash 9,405.26 0.00
JPY JPY CASH Cash and/or Derivatives Cash 9,345.16 0.00
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 8,503.80 0.00
BRES BARWA REAL ESTATE Real Estate Equity 8,233.36 0.00
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 8,233.36 0.00
KRW KRW/USD Cash and/or Derivatives Forwards 8,207.67 0.00
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 8,023.02 0.00
EAST EASTERN CO. Consumer Staples Equity 7,962.92 0.00
688599 TRINA SOLAR LTD A Information Technology Equity 7,842.72 0.00
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 7,752.58 0.00
688617 APT MEDICAL INC A Health Care Equity 7,632.38 0.00
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 7,391.99 0.00
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 7,361.94 0.00
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 7,331.89 0.00
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 7,301.85 0.00
PHP PHP CASH Cash and/or Derivatives Cash 7,211.70 0.00
2202 CHINA VANKE LTD H Real Estate Equity 6,460.48 0.00
600893 AECC AVIATION POWER LTD A Industrials Equity 6,430.43 0.00
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 5,979.70 0.00
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 5,919.60 0.00
BRL BRL/USD Cash and/or Derivatives Forwards 5,911.90 0.00
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 5,438.82 0.00
000002 CHINA VANKE LTD A Real Estate Equity 5,288.58 0.00
KRW KRW/USD Cash and/or Derivatives Forwards 5,118.79 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 4,033.94 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 3,772.59 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 3,384.49 0.00
CLP CLP CASH Cash and/or Derivatives Cash 3,215.22 0.00
nan KWALITY WALLS INDIA LTD Consumer Staples Equity 3,125.07 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 2,967.42 0.00
IDR IDR/USD Cash and/or Derivatives Forwards 2,832.88 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 2,804.59 0.00
IDR IDR/USD Cash and/or Derivatives Forwards 2,788.28 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 1,501.17 0.00
IDR IDR CASH Cash and/or Derivatives Cash 1,322.14 0.00
CAD CAD/USD Cash and/or Derivatives Forwards 1,280.43 0.00
nan COMPANHIA PARANAENSE DE Utilities Equity 1,201.95 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 1,200.34 0.00
INR INR/USD Cash and/or Derivatives Forwards 1,191.65 0.00
INR INR CASH Cash and/or Derivatives Cash 1,141.85 0.00
TWD TWD/USD Cash and/or Derivatives Forwards 997.43 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 985.17 0.00
2604267D UNIMICRON TECHNOLOGY CORP DUMMY Information Technology Equity 901.46 0.00
THB THB CASH Cash and/or Derivatives Cash 901.46 0.00
BRL BRL/USD Cash and/or Derivatives Forwards 856.98 0.00
TVSLIN TVS MOTOR COMPANY LTD EQUITY/ 6P Consumer Discretionary Equity 811.32 0.00
MXN MXN/USD Cash and/or Derivatives Forwards 792.27 0.00
nan AXIA ARN REDEEMABLE SHARES PREFER Other Equity 781.27 0.00
CNH CNH/USD Cash and/or Derivatives Forwards 736.09 0.00
KRW KRW/USD Cash and/or Derivatives FX 691.12 0.00
BRL BRL/USD Cash and/or Derivatives Forwards 674.09 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 638.37 0.00
THB THB/USD Cash and/or Derivatives Forwards 605.50 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards 587.83 0.00
THB THB/USD Cash and/or Derivatives Forwards 530.22 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 526.88 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 490.25 0.00
IDR IDR/USD Cash and/or Derivatives Forwards 443.32 0.00
INR INR/USD Cash and/or Derivatives Forwards 423.97 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 379.69 0.00
TWD TWD/USD Cash and/or Derivatives Forwards 350.38 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 341.70 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 319.90 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 282.15 0.00
EGP EGP CASH Cash and/or Derivatives Cash 270.44 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 252.09 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 196.31 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 193.95 0.00
TWD TWD/USD Cash and/or Derivatives Forwards 192.89 0.00
TWD TWD/USD Cash and/or Derivatives Forwards 167.62 0.00
INR INR/USD Cash and/or Derivatives Forwards 160.56 0.00
BRL BRL/USD Cash and/or Derivatives Forwards 158.42 0.00
BRL BRL/USD Cash and/or Derivatives Forwards 141.17 0.00
CNH CNH/USD Cash and/or Derivatives Forwards 122.32 0.00
BRL BRL/USD Cash and/or Derivatives Forwards 118.88 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 94.92 0.00
TWD TWD/USD Cash and/or Derivatives Forwards 89.36 0.00
BRL BRL/USD Cash and/or Derivatives Forwards 89.28 0.00
MXN MXN/USD Cash and/or Derivatives Forwards 88.88 0.00
TWD TWD/USD Cash and/or Derivatives Forwards 88.09 0.00
IDR IDR/USD Cash and/or Derivatives Forwards 78.43 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards 75.90 0.00
MYR MYR/USD Cash and/or Derivatives Forwards 75.86 0.00
BRL BRL/USD Cash and/or Derivatives Forwards 75.30 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 69.75 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 53.85 0.00
IDR IDR/USD Cash and/or Derivatives Forwards 51.80 0.00
CLP CLP/USD Cash and/or Derivatives Forwards 48.15 0.00
CNH CNH/USD Cash and/or Derivatives Forwards 43.66 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 37.58 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 35.37 0.00
THB THB/USD Cash and/or Derivatives Forwards 32.16 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 29.66 0.00
TRY TRY/USD Cash and/or Derivatives Forwards 28.04 0.00
MYR MYR/USD Cash and/or Derivatives Forwards 26.24 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 19.42 0.00
IDR IDR/USD Cash and/or Derivatives Forwards 18.71 0.00
IDR IDR/USD Cash and/or Derivatives Forwards 13.62 0.00
TRY TRY/USD Cash and/or Derivatives Forwards 10.93 0.00
IDR IDR/USD Cash and/or Derivatives Forwards 7.60 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 1.20 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
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CLP CLP/USD Cash and/or Derivatives FX 0.00 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00
COP COP CASH Cash and/or Derivatives Cash 0.00 0.00
MESH6 MSCI EMER MKT INDEX (ICE) MAR 26 Cash and/or Derivatives Futures 0.00 0.00
MFSH6 MSCI EAFE INDEX MAR 26 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
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 0.00 0.00
FIVE X5 RETAIL GROUP GDR NV Consumer Staples Equity 0.00 0.00
PLZL POLYUS Materials Equity 0.00 0.00
MTSS MOBILNYE TELESISTEMY Communication Equity 0.00 0.00
ROSN NK ROSNEFT Energy Equity 0.00 0.00
VTBR BANK VTB Financials Equity 0.00 0.00
CHMF SEVERSTAL Materials Equity 0.00 0.00
ALRS AK ALROSA Materials Equity 0.00 0.00
NMC NMC HEALTH PLC Health Care Equity 0.00 0.00
MOEX MOSCOW EXCHANGE Financials Equity 0.00 0.00
ISCD ISRACARD LTD Financials Equity 0.00 0.00
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 0.00 0.00
VKCO VK COMPANY LTD Communication Equity 0.00 0.00
OZON OZON HOLDINGS ADR PLC Consumer Discretionary Equity 0.00 0.00
RUAL UNITED COMPANY RUSAL Materials Equity 0.00 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -0.16 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -2.06 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -2.80 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -3.10 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -5.65 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -6.28 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -8.84 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -8.92 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -9.65 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -10.49 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -10.69 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -11.41 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -12.69 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -13.39 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -16.79 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -20.26 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -21.12 0.00
THB THB/USD Cash and/or Derivatives Forwards -21.88 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -22.38 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -22.45 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -22.98 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -25.97 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -27.47 0.00
BRL BRL/USD Cash and/or Derivatives FX -30.05 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -33.37 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -33.49 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -34.84 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -36.88 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -36.89 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -37.01 0.00
THB THB/USD Cash and/or Derivatives Forwards -39.10 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -40.01 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -43.14 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -43.49 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -49.75 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -50.43 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -50.79 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -57.41 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -57.92 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards -58.61 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -59.34 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -67.57 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -68.05 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -70.32 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -75.06 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -77.61 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -79.81 0.00
THB THB/USD Cash and/or Derivatives Forwards -91.68 0.00
INR INR/USD Cash and/or Derivatives Forwards -100.55 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -112.22 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -113.72 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards -117.81 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -119.54 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -120.00 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -127.47 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -127.70 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -129.43 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -133.02 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -148.53 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -155.13 0.00
INR INR/USD Cash and/or Derivatives Forwards -160.35 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -170.92 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -171.49 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -174.10 0.00
THB THB/USD Cash and/or Derivatives Forwards -180.67 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -181.45 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -181.67 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -187.86 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -188.54 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -194.26 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -207.34 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards -232.69 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -233.29 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -233.45 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards -236.31 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -236.97 0.00
INR INR/USD Cash and/or Derivatives Forwards -237.79 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -244.11 0.00
THB THB/USD Cash and/or Derivatives Forwards -247.65 0.00
CAD CAD/USD Cash and/or Derivatives Forwards -249.57 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -252.09 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -263.13 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -299.33 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -306.44 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -318.51 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -336.38 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -347.24 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -349.46 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -354.11 0.00
INR INR/USD Cash and/or Derivatives Forwards -358.47 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -389.54 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -423.30 0.00
CAD CAD/USD Cash and/or Derivatives Forwards -427.48 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -441.71 0.00
MYR MYR CASH Cash and/or Derivatives Cash -450.73 0.00
CAD CAD/USD Cash and/or Derivatives Forwards -488.50 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -526.85 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -588.84 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -599.88 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -613.51 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -614.73 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -716.84 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -754.04 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -754.39 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards -815.53 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -866.11 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -979.00 0.00
CAD CAD/USD Cash and/or Derivatives Forwards -1,135.68 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -1,139.92 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -1,354.84 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -1,388.48 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -1,516.95 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -1,634.48 0.00
INR INR/USD Cash and/or Derivatives Forwards -1,681.25 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -1,846.24 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -1,968.34 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -2,130.50 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -2,660.56 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -2,706.33 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -2,763.40 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -2,802.04 0.00
TWD TWD/USD Cash and/or Derivatives Forwards -2,841.90 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -2,959.65 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards -3,222.66 0.00
CAD CAD/USD Cash and/or Derivatives Forwards -3,437.99 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -3,833.87 0.00
QAR QAR CASH Cash and/or Derivatives Cash -4,086.63 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -4,143.80 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -4,621.48 0.00
TWD TWD/USD Cash and/or Derivatives Forwards -4,928.95 0.00
TWD TWD/USD Cash and/or Derivatives Forwards -4,944.69 0.00
KWD KWD CASH Cash and/or Derivatives Cash -5,138.34 0.00
CAD CAD/USD Cash and/or Derivatives Forwards -5,442.19 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -5,498.02 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -5,767.08 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -5,985.65 0.00
TWD TWD/USD Cash and/or Derivatives Forwards -6,180.01 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -6,685.62 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -6,721.22 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -6,823.68 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -7,900.29 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -8,917.41 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -14,382.20 0.00
CAD CAD/USD Cash and/or Derivatives Forwards -15,724.27 -0.01
MYR MYR/USD Cash and/or Derivatives Forwards -16,721.82 -0.01
SGD SGD/USD Cash and/or Derivatives Forwards -19,388.25 -0.01
ILS ILS/USD Cash and/or Derivatives Forwards -23,106.82 -0.01
CNH CNH/USD Cash and/or Derivatives Forwards -26,601.89 -0.01
THB THB/USD Cash and/or Derivatives Forwards -31,030.57 -0.01
MXN MXN/USD Cash and/or Derivatives Forwards -46,886.03 -0.02
DKK DKK/USD Cash and/or Derivatives Forwards -48,600.05 -0.02
KRW KRW CASH Cash and/or Derivatives Cash -59,887.16 -0.02
ZAR ZAR/USD Cash and/or Derivatives Forwards -86,699.34 -0.03
KRW KRW/USD Cash and/or Derivatives Forwards -96,119.32 -0.03
KRW KRW/USD Cash and/or Derivatives Forwards -97,414.63 -0.03
SEK SEK/USD Cash and/or Derivatives Forwards -181,185.47 -0.06
AUD AUD/USD Cash and/or Derivatives Forwards -279,834.85 -0.09
CHF CHF/USD Cash and/or Derivatives Forwards -293,111.66 -0.10
CAD CAD/USD Cash and/or Derivatives Forwards -499,488.67 -0.17
GBP GBP/USD Cash and/or Derivatives Forwards -564,425.53 -0.19
EUR EUR/USD Cash and/or Derivatives Forwards -950,395.41 -0.32
USD USD CASH Cash and/or Derivatives Cash -5,005,342.49 -1.68
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