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 1997 securities.

Note: The data shown here is as of date May 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 256,799,400.05 100.78
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 130,000.00 0.05
HKD HKD/USD Cash and/or Derivatives Forwards 40,612.77 0.02
INR INR/USD Cash and/or Derivatives Forwards 38,602.08 0.02
INR INR/USD Cash and/or Derivatives Forwards 35,803.27 0.01
ILS ILS/USD Cash and/or Derivatives Forwards 20,860.39 0.01
JPY JPY/USD Cash and/or Derivatives Forwards 18,323.94 0.01
USD USD CASH Cash and/or Derivatives Cash 11,209.06 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 5,096.32 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 3,850.31 0.00
MYR MYR/USD Cash and/or Derivatives Forwards 2,371.23 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 2,273.40 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 2,046.65 0.00
INR INR/USD Cash and/or Derivatives Forwards 1,728.62 0.00
CAD CAD/USD Cash and/or Derivatives Forwards 1,208.61 0.00
TWD TWD/USD Cash and/or Derivatives Forwards 1,182.90 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 1,053.46 0.00
TWD TWD/USD Cash and/or Derivatives Forwards 984.07 0.00
CAD CAD/USD Cash and/or Derivatives Forwards 980.78 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 906.26 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 839.96 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 843.34 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 574.41 0.00
BRL BRL/USD Cash and/or Derivatives Forwards 546.61 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 468.67 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 421.02 0.00
BRL BRL/USD Cash and/or Derivatives Forwards 429.51 0.00
CLP CLP/USD Cash and/or Derivatives Forwards 419.00 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 346.49 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 337.26 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 172.15 0.00
MXN MXN/USD Cash and/or Derivatives Forwards 176.78 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 146.62 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 162.72 0.00
MXN MXN/USD Cash and/or Derivatives Forwards 135.65 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 138.94 0.00
THB THB/USD Cash and/or Derivatives Forwards 91.04 0.00
THB THB/USD Cash and/or Derivatives Forwards 98.36 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 107.54 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 82.10 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 82.63 0.00
CLP CLP/USD Cash and/or Derivatives Forwards 87.38 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 50.39 0.00
IDR IDR/USD Cash and/or Derivatives Forwards 17.37 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 24.42 0.00
THB THB/USD Cash and/or Derivatives Forwards 32.88 0.00
CLP CLP/USD Cash and/or Derivatives Forwards 36.10 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -11.47 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -9.53 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -6.09 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -4.97 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 0.04 0.00
IDR IDR/USD Cash and/or Derivatives Forwards 1.59 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 5.35 0.00
TRY TRY/USD Cash and/or Derivatives Forwards 7.64 0.00
TRY TRY/USD Cash and/or Derivatives Forwards 10.24 0.00
MYR MYR/USD Cash and/or Derivatives Forwards 11.48 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -23.17 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -15.07 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -63.59 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -47.91 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards -41.32 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -68.07 0.00
INR INR/USD Cash and/or Derivatives Forwards -107.11 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards -145.50 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -235.34 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -224.90 0.00
INR INR/USD Cash and/or Derivatives Forwards -259.27 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -250.70 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -301.55 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -359.96 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards -521.22 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -741.23 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -798.52 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -926.97 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -919.85 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -1,000.41 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -1,670.03 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -1,813.39 0.00
BRL BRL/USD Cash and/or Derivatives Forwards -1,831.12 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -1,875.97 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -2,471.24 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -2,919.47 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -3,259.36 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -3,360.08 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -3,516.54 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -3,822.94 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -4,084.92 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -4,788.15 0.00
TWD TWD/USD Cash and/or Derivatives Forwards -7,011.94 0.00
THB THB/USD Cash and/or Derivatives Forwards -11,254.90 0.00
CAD CAD/USD Cash and/or Derivatives Forwards -11,800.49 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -13,052.23 -0.01
ZAR ZAR/USD Cash and/or Derivatives Forwards -20,047.06 -0.01
NOK NOK/USD Cash and/or Derivatives Forwards -26,231.73 -0.01
KRW KRW/USD Cash and/or Derivatives Forwards -26,571.28 -0.01
KRW KRW/USD Cash and/or Derivatives Forwards -26,669.11 -0.01
MXN MXN/USD Cash and/or Derivatives Forwards -32,266.27 -0.01
BRL BRL/USD Cash and/or Derivatives Forwards -35,582.69 -0.01
BRL BRL/USD Cash and/or Derivatives Forwards -37,746.68 -0.01
EUR EUR/USD Cash and/or Derivatives Forwards -42,252.47 -0.02
TWD TWD/USD Cash and/or Derivatives Forwards -56,329.27 -0.02
TWD TWD/USD Cash and/or Derivatives Forwards -56,567.10 -0.02
SEK SEK/USD Cash and/or Derivatives Forwards -62,030.07 -0.02
DKK DKK/USD Cash and/or Derivatives Forwards -63,636.48 -0.02
AUD AUD/USD Cash and/or Derivatives Forwards -103,004.54 -0.04
CHF CHF/USD Cash and/or Derivatives Forwards -193,707.78 -0.08
GBP GBP/USD Cash and/or Derivatives Forwards -194,009.96 -0.08
CAD CAD/USD Cash and/or Derivatives Forwards -237,918.72 -0.09
EUR EUR/USD Cash and/or Derivatives Forwards -1,003,852.44 -0.39
iShares Currency Hedged MSCI ACWI ex U.S. ETF nan nan nan nan nan
Fund Holdings as of Jun 13, 2025 nan nan nan nan
Inception Date Jun 29, 2015 nan nan nan nan
Shares Outstanding 7,320,000.00 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 7,427,640.17 2.91
700 TENCENT HOLDINGS LTD Communication Equity 3,640,850.53 1.43
SAP SAP Information Technology Equity 2,662,367.78 1.04
ASML ASML HOLDING NV Information Technology Equity 2,620,072.92 1.03
NESN NESTLE SA Consumer Staples Equity 2,358,060.49 0.93
NOVO B NOVO NORDISK CLASS B Health Care Equity 2,233,255.98 0.88
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 2,136,750.77 0.84
ROG ROCHE HOLDING PAR AG Health Care Equity 2,025,685.03 0.79
AZN ASTRAZENECA PLC Health Care Equity 1,995,613.82 0.78
NOVN NOVARTIS AG Health Care Equity 1,983,595.61 0.78
SHEL SHELL PLC Energy Equity 1,879,386.41 0.74
HSBA HSBC HOLDINGS PLC Financials Equity 1,820,425.27 0.71
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 1,753,888.54 0.69
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 1,692,487.81 0.66
SIE SIEMENS N AG Industrials Equity 1,639,484.41 0.64
RY ROYAL BANK OF CANADA Financials Equity 1,559,260.28 0.61
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 1,464,809.46 0.57
6758 SONY GROUP CORP Consumer Discretionary Equity 1,389,464.51 0.55
ULVR UNILEVER PLC Consumer Staples Equity 1,341,057.83 0.53
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 1,339,029.11 0.53
ALV ALLIANZ Financials Equity 1,317,021.40 0.52
MC LVMH Consumer Discretionary Equity 1,273,391.19 0.50
SU SCHNEIDER ELECTRIC Industrials Equity 1,211,322.77 0.48
TTE TOTALENERGIES Energy Equity 1,114,612.12 0.44
6501 HITACHI LTD Industrials Equity 1,112,917.24 0.44
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 1,108,243.49 0.43
HDFCBANK HDFC BANK LTD Financials Equity 1,091,294.73 0.43
DTE DEUTSCHE TELEKOM N AG Communication Equity 1,075,835.41 0.42
TD TORONTO DOMINION Financials Equity 1,071,058.94 0.42
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 1,063,072.48 0.42
BHP BHP GROUP LTD Materials Equity 1,062,122.32 0.42
SAN BANCO SANTANDER SA Financials Equity 1,041,295.89 0.41
1810 XIAOMI CORP Information Technology Equity 990,783.45 0.39
SAN SANOFI SA Health Care Equity 964,666.95 0.38
IBE IBERDROLA SA Utilities Equity 961,893.51 0.38
AIR AIRBUS GROUP Industrials Equity 957,527.92 0.38
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 953,008.25 0.37
SAF SAFRAN SA Industrials Equity 917,133.38 0.36
UBSG UBS GROUP AG Financials Equity 910,841.79 0.36
OR LOREAL SA Consumer Staples Equity 897,180.06 0.35
ENB ENBRIDGE INC Energy Equity 877,072.67 0.34
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 872,270.52 0.34
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 870,267.49 0.34
ZURN ZURICH INSURANCE GROUP AG Financials Equity 869,907.97 0.34
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 862,743.26 0.34
REL RELX PLC Industrials Equity 854,525.68 0.34
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 842,764.27 0.33
1299 AIA GROUP LTD Financials Equity 839,888.12 0.33
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 838,013.48 0.33
000660 SK HYNIX INC Information Technology Equity 812,307.86 0.32
ABBN ABB LTD Industrials Equity 811,922.66 0.32
RHM RHEINMETALL AG Industrials Equity 805,733.80 0.32
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 798,055.50 0.31
UCG UNICREDIT Financials Equity 793,253.35 0.31
7974 NINTENDO LTD Communication Equity 784,624.89 0.31
BNP BNP PARIBAS SA Financials Equity 770,552.28 0.30
3690 MEITUAN Consumer Discretionary Equity 766,597.57 0.30
ICICIBANK ICICI BANK LTD Financials Equity 752,781.76 0.30
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 745,565.70 0.29
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 743,151.78 0.29
CS AXA SA Financials Equity 741,919.15 0.29
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 728,026.30 0.29
EL ESSILORLUXOTTICA SA Health Care Equity 723,943.19 0.28
GSK GLAXOSMITHKLINE Health Care Equity 722,094.23 0.28
BP. BP PLC Energy Equity 721,580.63 0.28
ISP INTESA SANPAOLO Financials Equity 715,160.65 0.28
6861 KEYENCE CORP Information Technology Equity 695,207.34 0.27
BN BROOKFIELD CORP CLASS A Financials Equity 685,140.80 0.27
BA. BAE SYSTEMS PLC Industrials Equity 684,010.88 0.27
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 682,316.01 0.27
BMO BANK OF MONTREAL Financials Equity 676,255.54 0.27
6098 RECRUIT HOLDINGS LTD Industrials Equity 671,324.99 0.26
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 668,602.92 0.26
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 666,248.51 0.26
8766 TOKIO MARINE HOLDINGS INC Financials Equity 654,222.15 0.26
CSL CSL LTD Health Care Equity 653,682.87 0.26
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 650,601.28 0.26
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 644,489.45 0.25
8035 TOKYO ELECTRON LTD Information Technology Equity 643,924.50 0.25
D05 DBS GROUP HOLDINGS LTD Financials Equity 641,587.62 0.25
ENEL ENEL Utilities Equity 636,425.95 0.25
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 619,708.31 0.24
DG VINCI SA Industrials Equity 619,271.75 0.24
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 617,114.64 0.24
PRX PROSUS NV CLASS N Consumer Discretionary Equity 616,960.56 0.24
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 616,806.48 0.24
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 615,676.56 0.24
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 606,149.30 0.24
NG. NATIONAL GRID PLC Utilities Equity 603,684.03 0.24
8058 MITSUBISHI CORP Industrials Equity 589,739.82 0.23
BNS BANK OF NOVA SCOTIA Financials Equity 583,294.16 0.23
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 580,212.56 0.23
ENR SIEMENS ENERGY N AG Industrials Equity 580,109.84 0.23
INGA ING GROEP NV Financials Equity 573,381.70 0.23
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 562,673.17 0.22
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 556,612.70 0.22
RIO RIO TINTO PLC Materials Equity 556,381.58 0.22
2454 MEDIATEK INC Information Technology Equity 556,047.74 0.22
LLOY LLOYDS BANKING GROUP PLC Financials Equity 552,170.07 0.22
AEM AGNICO EAGLE MINES LTD Materials Equity 542,411.69 0.21
9983 FAST RETAILING LTD Consumer Discretionary Equity 542,334.65 0.21
BARC BARCLAYS PLC Financials Equity 539,663.94 0.21
WES WESFARMERS LTD Consumer Discretionary Equity 539,458.50 0.21
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 535,811.95 0.21
INFY INFOSYS LTD Information Technology Equity 533,423.71 0.21
1211 BYD LTD H Consumer Discretionary Equity 532,935.79 0.21
HOLN HOLCIM LTD AG Materials Equity 528,416.13 0.21
8001 ITOCHU CORP Industrials Equity 526,849.65 0.21
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 514,985.52 0.20
DB1 DEUTSCHE BOERSE AG Financials Equity 508,539.85 0.20
DGE DIAGEO PLC Consumer Staples Equity 505,304.18 0.20
CPG COMPASS GROUP PLC Consumer Discretionary Equity 504,020.18 0.20
RACE FERRARI NV Consumer Discretionary Equity 501,452.19 0.20
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 495,314.68 0.19
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 491,308.61 0.19
4063 SHIN ETSU CHEMICAL LTD Materials Equity 483,835.75 0.19
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 481,165.04 0.19
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 477,184.65 0.19
NWG NATWEST GROUP PLC Financials Equity 476,619.69 0.19
9984 SOFTBANK GROUP CORP Communication Equity 475,335.69 0.19
BN DANONE SA Consumer Staples Equity 473,717.85 0.19
III 3I GROUP PLC Financials Equity 467,143.79 0.18
MFC MANULIFE FINANCIAL CORP Financials Equity 465,294.83 0.18
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 462,752.52 0.18
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 455,562.14 0.18
9433 KDDI CORP Communication Equity 452,531.90 0.18
DBK DEUTSCHE BANK AG Financials Equity 448,320.39 0.18
TRP TC ENERGY CORP Energy Equity 446,959.36 0.18
SU SUNCOR ENERGY INC Energy Equity 442,414.01 0.17
LONN LONZA GROUP AG Health Care Equity 442,131.53 0.17
SREN SWISS RE AG Financials Equity 440,102.81 0.17
DSV DSV Industrials Equity 439,537.85 0.17
8031 MITSUI LTD Industrials Equity 437,637.54 0.17
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 436,456.26 0.17
MQG MACQUARIE GROUP LTD DEF Financials Equity 433,374.67 0.17
INVE B INVESTOR CLASS B Financials Equity 429,368.60 0.17
HLN HALEON PLC Health Care Equity 421,125.34 0.17
ADYEN ADYEN NV Financials Equity 419,558.86 0.16
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 417,555.82 0.16
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 416,220.47 0.16
1120 AL RAJHI BANK Financials Equity 414,936.47 0.16
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 411,803.52 0.16
9999 NETEASE INC Communication Equity 410,827.68 0.16
GIVN GIVAUDAN SA Materials Equity 399,425.79 0.16
EXPN EXPERIAN PLC Industrials Equity 398,013.39 0.16
DHL DEUTSCHE POST AG Industrials Equity 396,960.51 0.16
6857 ADVANTEST CORP Information Technology Equity 396,472.59 0.16
NDA FI NORDEA BANK Financials Equity 390,540.53 0.15
GMG GOODMAN GROUP UNITS Real Estate Equity 386,380.38 0.15
9434 SOFTBANK CORP Communication Equity 381,757.99 0.15
ALC ALCON AG Health Care Equity 377,649.20 0.15
BAS BASF N Materials Equity 377,495.12 0.15
VOLV B VOLVO CLASS B Industrials Equity 375,774.56 0.15
ATCO A ATLAS COPCO CLASS A Industrials Equity 373,052.49 0.15
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 372,153.69 0.15
6702 FUJITSU LTD Information Technology Equity 372,025.29 0.15
4568 DAIICHI SANKYO LTD Health Care Equity 368,712.58 0.14
ENGI ENGIE SA Utilities Equity 367,069.06 0.14
3988 BANK OF CHINA LTD H Financials Equity 364,424.03 0.14
WPM WHEATON PRECIOUS METALS CORP Materials Equity 362,575.07 0.14
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 359,159.64 0.14
7267 HONDA MOTOR LTD Consumer Discretionary Equity 358,671.72 0.14
9618 JD.COM CLASS A INC Consumer Discretionary Equity 355,718.53 0.14
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 355,179.25 0.14
WKL WOLTERS KLUWER NV Industrials Equity 354,331.81 0.14
IFC INTACT FINANCIAL CORP Financials Equity 354,152.05 0.14
GLE SOCIETE GENERALE SA Financials Equity 351,892.22 0.14
GLEN GLENCORE PLC Materials Equity 349,195.82 0.14
2222 SAUDI ARABIAN OIL Energy Equity 348,990.38 0.14
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 347,398.23 0.14
EOAN E.ON N Utilities Equity 346,807.59 0.14
ADS ADIDAS N AG Consumer Discretionary Equity 344,624.79 0.14
SIKA SIKA AG Materials Equity 344,239.60 0.14
7741 HOYA CORP Health Care Equity 343,186.72 0.13
nan NATIONAL BANK OF CANADA Financials Equity 340,464.64 0.13
DOL DOLLARAMA INC Consumer Discretionary Equity 339,437.45 0.13
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 331,861.86 0.13
NU NU HOLDINGS LTD CLASS A Financials Equity 330,911.71 0.13
TSCO TESCO PLC Consumer Staples Equity 325,441.88 0.13
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 323,413.16 0.13
ABX BARRICK MINING CORP Materials Equity 322,129.17 0.13
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 318,611.02 0.13
SLF SUN LIFE FINANCIAL INC Financials Equity 316,967.50 0.12
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 313,783.19 0.12
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 312,447.83 0.12
2914 JAPAN TOBACCO INC Consumer Staples Equity 307,825.44 0.12
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 306,156.24 0.12
ENI ENI Energy Equity 304,153.21 0.12
ARGX ARGENX Health Care Equity 304,024.81 0.12
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 301,174.34 0.12
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 301,148.66 0.12
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 300,532.34 0.12
6701 NEC CORP Information Technology Equity 298,709.06 0.12
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 295,447.71 0.12
U11 UNITED OVERSEAS BANK LTD Financials Equity 293,444.67 0.12
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 290,953.72 0.11
LR LEGRAND SA Industrials Equity 288,257.33 0.11
FNV FRANCO NEVADA CORP Materials Equity 287,589.65 0.11
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 283,840.38 0.11
PRU PRUDENTIAL PLC Financials Equity 281,221.02 0.11
AXISBANK AXIS BANK LTD Financials Equity 280,707.42 0.11
CABK CAIXABANK SA Financials Equity 280,245.19 0.11
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 279,705.91 0.11
STAN STANDARD CHARTERED PLC Financials Equity 279,346.39 0.11
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 278,935.51 0.11
ASSA B ASSA ABLOY B Industrials Equity 276,008.00 0.11
G ASSICURAZIONI GENERALI Financials Equity 274,441.52 0.11
AAL ANGLO AMERICAN PLC Materials Equity 273,465.68 0.11
NTR NUTRIEN LTD Materials Equity 270,846.33 0.11
BAYN BAYER AG Health Care Equity 269,536.65 0.11
TRI THOMSON REUTERS CORP Industrials Equity 269,485.29 0.11
BBCA BANK CENTRAL ASIA Financials Equity 264,400.66 0.10
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 263,245.06 0.10
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 262,885.55 0.10
6367 DAIKIN INDUSTRIES LTD Industrials Equity 260,522.99 0.10
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 259,213.31 0.10
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 255,669.48 0.10
CBK COMMERZBANK AG Financials Equity 251,766.13 0.10
CCO CAMECO CORP Energy Equity 251,483.65 0.10
PGHN PARTNERS GROUP HOLDING AG Financials Equity 251,021.41 0.10
105560 KB FINANCIAL GROUP INC Financials Equity 250,533.49 0.10
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 246,630.14 0.10
SLHN SWISS LIFE HOLDING AG Financials Equity 245,654.31 0.10
HEI HEIDELBERG MATERIALS AG Materials Equity 243,240.39 0.10
ASM ASM INTERNATIONAL NV Information Technology Equity 242,290.23 0.10
8002 MARUBENI CORP Industrials Equity 241,314.40 0.09
JPY JPY CASH Cash and/or Derivatives Cash 240,595.36 0.09
ORA ORANGE SA Communication Equity 237,488.09 0.09
LT LARSEN AND TOUBRO LTD Industrials Equity 237,256.97 0.09
DANSKE DANSKE BANK Financials Equity 237,077.21 0.09
NOKIA NOKIA Information Technology Equity 236,897.45 0.09
6301 KOMATSU LTD Industrials Equity 236,794.73 0.09
HO THALES SA Industrials Equity 236,435.21 0.09
8053 SUMITOMO CORP Industrials Equity 236,178.41 0.09
GEBN GEBERIT AG Industrials Equity 235,356.65 0.09
RIO RIO TINTO LTD Materials Equity 235,151.21 0.09
KFH KUWAIT FINANCE HOUSE Financials Equity 234,098.33 0.09
1180 THE SAUDI NATIONAL BANK Financials Equity 233,764.49 0.09
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 233,404.97 0.09
7751 CANON INC Information Technology Equity 233,045.46 0.09
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 232,660.26 0.09
FER FERROVIAL Industrials Equity 232,583.22 0.09
CAP CAPGEMINI Information Technology Equity 231,222.18 0.09
8630 SOMPO HOLDINGS INC Financials Equity 230,605.86 0.09
NSIS B NOVOZYMES B Materials Equity 229,707.06 0.09
HEIA HEINEKEN NV Consumer Staples Equity 229,475.94 0.09
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KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 226,394.35 0.09
WSP WSP GLOBAL INC Industrials Equity 225,418.51 0.09
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 225,315.79 0.09
2308 DELTA ELECTRONICS INC Information Technology Equity 224,699.48 0.09
EBS ERSTE GROUP BANK AG Financials Equity 224,339.96 0.09
RWE RWE AG Utilities Equity 223,569.56 0.09
2382 QUANTA COMPUTER INC Information Technology Equity 223,312.76 0.09
BMW BMW AG Consumer Discretionary Equity 220,744.76 0.09
PUB PUBLICIS GROUPE SA Communication Equity 219,743.25 0.09
9888 BAIDU CLASS A INC Communication Equity 219,512.13 0.09
DNB DNB BANK Financials Equity 218,613.33 0.09
CHF CHF CASH Cash and/or Derivatives Cash 218,279.49 0.09
3968 CHINA MERCHANTS BANK LTD H Financials Equity 217,714.53 0.09
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 217,457.73 0.09
ML MICHELIN Consumer Discretionary Equity 217,200.93 0.09
DSY DASSAULT SYSTEMES Information Technology Equity 217,149.57 0.09
AHT ASHTEAD GROUP PLC Industrials Equity 216,944.13 0.09
ANG ANGLOGOLD ASHANTI PLC Materials Equity 216,713.01 0.09
8801 MITSUI FUDOSAN LTD Real Estate Equity 216,045.34 0.08
6954 FANUC CORP Industrials Equity 214,864.06 0.08
FTS FORTIS INC Utilities Equity 214,812.70 0.08
SAMPO SAMPO CLASS A Financials Equity 213,939.58 0.08
6902 DENSO CORP Consumer Discretionary Equity 213,528.70 0.08
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8591 ORIX CORP Financials Equity 212,963.74 0.08
6981 MURATA MANUFACTURING LTD Information Technology Equity 211,885.18 0.08
VNA VONOVIA SE Real Estate Equity 211,756.79 0.08
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 211,679.75 0.08
4543 TERUMO CORP Health Care Equity 210,447.11 0.08
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 208,315.67 0.08
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 208,161.59 0.08
GFNORTEO GPO FINANCE BANORTE Financials Equity 207,981.83 0.08
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 207,262.80 0.08
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 206,569.44 0.08
UCB UCB SA Health Care Equity 205,722.00 0.08
ERIC B ERICSSON B Information Technology Equity 205,567.92 0.08
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 203,410.80 0.08
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 202,666.09 0.08
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 202,589.05 0.08
LUMI BANK LEUMI LE ISRAEL Financials Equity 201,767.29 0.08
GFI GOLD FIELDS LTD Materials Equity 199,866.97 0.08
SAND SANDVIK Industrials Equity 199,276.33 0.08
ATCO B ATLAS COPCO CLASS B Industrials Equity 198,711.38 0.08
QBE QBE INSURANCE GROUP LTD Financials Equity 197,632.82 0.08
RYA RYANAIR HOLDINGS PLC Industrials Equity 197,632.82 0.08
5108 BRIDGESTONE CORP Consumer Discretionary Equity 197,607.14 0.08
SDZ SANDOZ GROUP AG Health Care Equity 196,323.14 0.08
2802 AJINOMOTO INC Consumer Staples Equity 195,835.22 0.08
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 195,475.70 0.08
LDO LEONARDO FINMECCANICA SPA Industrials Equity 195,398.66 0.08
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 195,295.94 0.08
EQNR EQUINOR Energy Equity 194,936.42 0.08
EMAAR EMAAR PROPERTIES Real Estate Equity 194,268.75 0.08
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 193,369.95 0.08
6723 RENESAS ELECTRONICS CORP Information Technology Equity 192,008.91 0.08
KBC KBC GROEP Financials Equity 191,777.79 0.08
PPL PEMBINA PIPELINE CORP Energy Equity 191,443.95 0.08
012450 HANWHA AEROSPACE LTD Industrials Equity 190,442.44 0.07
SWED A SWEDBANK Financials Equity 190,237.00 0.07
4578 OTSUKA HOLDINGS LTD Health Care Equity 189,081.40 0.07
KNEBV KONE Industrials Equity 188,747.56 0.07
AER AERCAP HOLDINGS NV Industrials Equity 187,720.36 0.07
7010 SAUDI TELECOM Communication Equity 187,566.28 0.07
GIB.A CGI INC CLASS A Information Technology Equity 187,566.28 0.07
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 187,437.88 0.07
VIE VEOLIA ENVIRON. SA Utilities Equity 186,898.60 0.07
POW POWER CORPORATION OF CANADA Financials Equity 186,718.84 0.07
RI PERNOD RICARD SA Consumer Staples Equity 186,436.36 0.07
AV. AVIVA PLC Financials Equity 185,999.81 0.07
NXT NEXT PLC Consumer Discretionary Equity 185,229.41 0.07
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 184,279.25 0.07
FRE FRESENIUS SE AND CO KGAA Health Care Equity 184,176.53 0.07
DSFIR DSM FIRMENICH AG Materials Equity 183,534.53 0.07
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 182,635.73 0.07
6146 DISCO CORP Information Technology Equity 182,430.29 0.07
QNBK QATAR NATIONAL BANK Financials Equity 182,327.57 0.07
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 181,942.37 0.07
4452 KAO CORP Consumer Staples Equity 181,813.98 0.07
035420 NAVER CORP Communication Equity 180,786.78 0.07
BXB BRAMBLES LTD Industrials Equity 180,042.06 0.07
HEXA B HEXAGON CLASS B Information Technology Equity 179,066.22 0.07
857 PETROCHINA LTD H Energy Equity 177,217.27 0.07
CVE CENOVUS ENERGY INC Energy Equity 176,934.79 0.07
VOD VODAFONE GROUP PLC Communication Equity 176,857.75 0.07
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 175,265.59 0.07
6273 SMC (JAPAN) CORP Industrials Equity 174,777.67 0.07
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 174,649.27 0.07
6762 TDK CORP Information Technology Equity 173,724.79 0.07
8267 AEON LTD Consumer Staples Equity 173,339.60 0.07
STMPA STMICROELECTRONICS NV Information Technology Equity 172,389.44 0.07
NST NORTHERN STAR RESOURCES LTD Materials Equity 172,081.28 0.07
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 172,081.28 0.07
1024 KUAISHOU TECHNOLOGY Communication Equity 172,029.92 0.07
FSR FIRSTRAND LTD Financials Equity 171,259.52 0.07
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 170,771.60 0.07
RBA RB GLOBAL INC Industrials Equity 170,026.88 0.07
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 169,564.64 0.07
005380 HYUNDAI MOTOR Consumer Discretionary Equity 169,153.76 0.07
POLI BANK HAPOALIM BM Financials Equity 168,974.01 0.07
COL COLES GROUP LTD Consumer Staples Equity 168,768.57 0.07
ACA CREDIT AGRICOLE SA Financials Equity 167,741.37 0.07
STLAM STELLANTIS NV Consumer Discretionary Equity 167,202.09 0.07
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 166,714.17 0.07
TEF TELEFONICA SA Communication Equity 166,303.29 0.07
068270 CELLTRION INC Health Care Equity 166,226.25 0.07
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 166,226.25 0.07
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 165,918.09 0.07
CLNX CELLNEX TELECOM SA Communication Equity 165,661.29 0.07
7182 JAPAN POST BANK LTD Financials Equity 165,122.01 0.06
K KINROSS GOLD CORP Materials Equity 164,762.50 0.06
AENA AENA SME SA Industrials Equity 164,608.42 0.06
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 163,915.06 0.06
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 163,889.38 0.06
8604 NOMURA HOLDINGS INC Financials Equity 163,683.94 0.06
9020 EAST JAPAN RAILWAY Industrials Equity 163,350.10 0.06
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 163,247.38 0.06
8308 RESONA HOLDINGS INC Financials Equity 163,221.70 0.06
FAB FIRST ABU DHABI BANK Financials Equity 163,196.02 0.06
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 162,733.78 0.06
6160 BEIGENE LTD Other Equity 161,680.90 0.06
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 161,655.22 0.06
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 160,859.14 0.06
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 160,833.46 0.06
KPN KONINKLIJKE KPN NV Communication Equity 159,318.35 0.06
PRY PRYSMIAN Industrials Equity 159,189.95 0.06
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 158,856.11 0.06
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 158,547.95 0.06
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 158,342.51 0.06
TOU TOURMALINE OIL CORP Energy Equity 158,239.79 0.06
5401 NIPPON STEEL CORP Materials Equity 158,214.11 0.06
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 157,880.27 0.06
HNR1 HANNOVER RUECK Financials Equity 157,726.19 0.06
6201 TOYOTA INDUSTRIES CORP Industrials Equity 157,135.55 0.06
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 156,930.11 0.06
GMEXICOB GRUPO MEXICO B Materials Equity 155,748.84 0.06
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 155,569.08 0.06
SCMN SWISSCOM AG Communication Equity 155,543.40 0.06
SHL SIEMENS HEALTHINEERS AG Health Care Equity 154,182.36 0.06
XRO XERO LTD Information Technology Equity 154,079.64 0.06
CPI CAPITEC LTD Financials Equity 153,848.52 0.06
034020 DOOSAN ENERBILITY LTD Industrials Equity 153,180.84 0.06
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 153,129.48 0.06
1211 SAUDI ARABIAN MINING Materials Equity 152,718.60 0.06
9613 NTT DATA GROUP CORP Information Technology Equity 151,588.69 0.06
4503 ASTELLAS PHARMA INC Health Care Equity 151,434.61 0.06
SAB BANCO DE SABADELL SA Financials Equity 151,100.77 0.06
2412 CHUNGHWA TELECOM LTD Communication Equity 150,407.41 0.06
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 150,381.73 0.06
FMG FORTESCUE LTD Materials Equity 150,304.69 0.06
6178 JAPAN POST HOLDINGS LTD Financials Equity 150,201.97 0.06
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 150,150.61 0.06
KOG KONGSBERG GRUPPEN Industrials Equity 149,791.09 0.06
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 149,431.57 0.06
SGE THE SAGE GROUP PLC Information Technology Equity 148,532.77 0.06
NN NN GROUP NV Financials Equity 148,404.37 0.06
VWS VESTAS WIND SYSTEMS Industrials Equity 147,017.66 0.06
2628 CHINA LIFE INSURANCE LTD H Financials Equity 146,991.98 0.06
MRK MERCK Health Care Equity 146,966.30 0.06
000270 KIA CORPORATION CORP Consumer Discretionary Equity 146,709.50 0.06
GBP GBP CASH Cash and/or Derivatives Cash 146,452.70 0.06
KRZ KERRY GROUP PLC Consumer Staples Equity 146,375.66 0.06
086790 HANA FINANCIAL GROUP INC Financials Equity 146,170.22 0.06
ESSITY B ESSITY CLASS B Consumer Staples Equity 145,964.78 0.06
SGSN SGS SA Industrials Equity 145,656.62 0.06
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 145,451.18 0.06
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 145,297.10 0.06
SBK STANDARD BANK GROUP Financials Equity 144,680.78 0.06
TATAMOTORS TATA MOTORS LTD Consumer Discretionary Equity 143,781.98 0.06
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 143,319.75 0.06
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 143,139.99 0.06
OTP OTP BANK Financials Equity 143,037.27 0.06
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 142,420.95 0.06
NTPC NTPC LTD Utilities Equity 142,343.91 0.06
MRU METRO INC Consumer Staples Equity 142,010.07 0.06
SBIN STATE BANK OF INDIA Financials Equity 141,778.95 0.06
GALD GALDERMA GROUP N AG Health Care Equity 141,599.19 0.06
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 141,419.43 0.06
AMXB AMERICA MOVIL B Communication Equity 140,623.35 0.06
BEL BHARAT ELECTRONICS LTD Industrials Equity 140,597.67 0.06
2357 ASUSTEK COMPUTER INC Information Technology Equity 140,494.95 0.06
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 139,929.99 0.05
6594 NIDEC CORP Industrials Equity 139,621.83 0.05
REP REPSOL SA Energy Equity 139,210.95 0.05
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 139,185.27 0.05
SOON SONOVA HOLDING AG Health Care Equity 139,082.56 0.05
SAAB B SAAB CLASS B Industrials Equity 139,005.52 0.05
SY1 SYMRISE AG Materials Equity 138,877.12 0.05
BT.A BT GROUP PLC Communication Equity 138,800.08 0.05
9022 CENTRAL JAPAN RAILWAY Industrials Equity 138,543.28 0.05
HLMA HALMA PLC Information Technology Equity 138,466.24 0.05
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 137,952.64 0.05
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 137,952.64 0.05
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 135,846.88 0.05
7013 IHI CORP Industrials Equity 135,256.24 0.05
6971 KYOCERA CORP Information Technology Equity 134,639.93 0.05
SUN SUNCORP GROUP LTD Financials Equity 134,177.69 0.05
EAND EMIRATES TELECOM Communication Equity 133,946.57 0.05
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 133,612.73 0.05
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 133,330.25 0.05
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 132,662.57 0.05
9101 NIPPON YUSEN Industrials Equity 132,380.09 0.05
BBDC4 BANCO BRADESCO PREF SA Financials Equity 132,251.69 0.05
7936 ASICS CORP Consumer Discretionary Equity 132,148.97 0.05
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 132,148.97 0.05
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 131,969.21 0.05
7733 OLYMPUS CORP Health Care Equity 131,327.21 0.05
9735 SECOM LTD Industrials Equity 130,736.57 0.05
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 130,402.74 0.05
GMAB GENMAB Health Care Equity 130,145.94 0.05
KER KERING SA Consumer Discretionary Equity 129,812.10 0.05
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 128,913.30 0.05
STMN STRAUMANN HOLDING AG Health Care Equity 128,913.30 0.05
CLS CELESTICA INC Information Technology Equity 128,887.62 0.05
ETERNAL ETERNAL LTD Consumer Discretionary Equity 128,810.58 0.05
INF INFORMA PLC Communication Equity 128,271.30 0.05
STO SANTOS LTD Energy Equity 127,115.70 0.05
BAP CREDICORP LTD Financials Equity 127,090.02 0.05
A5G AIB GROUP PLC Financials Equity 126,602.10 0.05
IMO IMPERIAL OIL LTD Energy Equity 126,370.98 0.05
PNDORA PANDORA Consumer Discretionary Equity 126,319.62 0.05
2899 ZIJIN MINING GROUP LTD H Materials Equity 125,035.63 0.05
2 CLP HOLDINGS LTD Utilities Equity 124,855.87 0.05
EUR EUR CASH Cash and/or Derivatives Cash 124,676.11 0.05
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 124,188.19 0.05
EPI A EPIROC CLASS A Industrials Equity 124,136.83 0.05
9766 KONAMI GROUP CORP Communication Equity 123,905.71 0.05
ITC ITC LTD Consumer Staples Equity 122,878.51 0.05
MT ARCELORMITTAL SA Materials Equity 122,801.47 0.05
5020 ENEOS HOLDINGS INC Energy Equity 122,056.75 0.05
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 121,902.68 0.05
KRX KINGSPAN GROUP PLC Industrials Equity 121,517.48 0.05
CPU COMPUTERSHARE LTD Industrials Equity 121,260.68 0.05
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 121,003.88 0.05
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 120,849.80 0.05
WTC WISETECH GLOBAL LTD Information Technology Equity 120,824.12 0.05
MONC MONCLER Consumer Discretionary Equity 120,105.08 0.05
BAMI BANCO BPM Financials Equity 119,899.64 0.05
UPM UPM-KYMMENE Materials Equity 118,641.32 0.05
ARX ARC RESOURCES LTD Energy Equity 118,589.96 0.05
SCG SCENTRE GROUP Real Estate Equity 118,410.20 0.05
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 118,307.48 0.05
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 118,281.80 0.05
CARL B CARLSBERG AS CL B Consumer Staples Equity 118,050.68 0.05
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 117,562.77 0.05
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 117,408.69 0.05
005490 POSCO Materials Equity 117,254.61 0.05
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 117,177.57 0.05
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 117,126.21 0.05
PBBANK PUBLIC BANK Financials Equity 116,895.09 0.05
BAER JULIUS BAER GRUPPE AG Financials Equity 116,792.37 0.05
2010 SAUDI BASIC INDUSTRIES Materials Equity 116,715.33 0.05
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 116,227.41 0.05
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 116,150.37 0.05
BIRG BANK OF IRELAND GROUP PLC Financials Equity 116,150.37 0.05
EMA EMERA INC Utilities Equity 115,919.25 0.05
ENX EURONEXT NV Financials Equity 115,765.17 0.05
HKD HKD CASH Cash and/or Derivatives Cash 115,559.73 0.05
BEI BEIERSDORF AG Consumer Staples Equity 115,200.21 0.05
BEKE KE HOLDINGS ADR REPRESENTING INC Real Estate Equity 115,020.45 0.05
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 114,506.85 0.04
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 114,095.97 0.04
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 113,967.57 0.04
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 113,890.53 0.04
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 113,839.17 0.04
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 113,659.41 0.04
TATASTEEL TATA STEEL LTD Materials Equity 113,531.01 0.04
1605 INPEX CORP Energy Equity 113,428.30 0.04
ABN ABN AMRO BANK NV Financials Equity 112,041.58 0.04
CIMB CIMB GROUP HOLDINGS Financials Equity 111,630.70 0.04
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 111,476.62 0.04
1801 INNOVENT BIOLOGICS INC Health Care Equity 111,014.38 0.04
4507 SHIONOGI LTD Health Care Equity 110,885.98 0.04
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 110,398.06 0.04
FBK FINECOBANK BANCA FINECO Financials Equity 110,269.66 0.04
WEGE3 WEG SA Industrials Equity 109,191.10 0.04
SN. SMITH AND NEPHEW PLC Health Care Equity 109,165.42 0.04
8015 TOYOTA TSUSHO CORP Industrials Equity 108,805.91 0.04
1CO COVESTRO V AG Materials Equity 108,754.55 0.04
ORG ORIGIN ENERGY LTD Utilities Equity 108,369.35 0.04
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 108,138.23 0.04
BMRI BANK MANDIRI (PERSERO) Financials Equity 107,753.03 0.04
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 107,753.03 0.04
URW UNIBAIL RODAMCO WE STAPLED UNITS S Real Estate Equity 107,573.27 0.04
COLO B COLOPLAST B Health Care Equity 107,496.23 0.04
MTN MTN GROUP LTD Communication Equity 107,316.47 0.04
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 107,213.75 0.04
FME FRESENIUS MEDICAL CARE AG Health Care Equity 107,162.39 0.04
6988 NITTO DENKO CORP Materials Equity 106,828.55 0.04
SRG SNAM Utilities Equity 106,725.83 0.04
TLS TELSTRA GROUP LTD Communication Equity 106,648.79 0.04
9868 XPENG CLASS A INC Consumer Discretionary Equity 106,520.39 0.04
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 105,827.03 0.04
ALFA ALFA LAVAL Industrials Equity 104,697.12 0.04
CCH COCA COLA HBC AG Consumer Staples Equity 104,671.44 0.04
SGRO SEGRO REIT PLC Real Estate Equity 104,568.72 0.04
H HYDRO ONE LTD Utilities Equity 104,440.32 0.04
STN STANTEC INC Industrials Equity 104,363.28 0.04
MAYBANK MALAYAN BANKING Financials Equity 104,003.76 0.04
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 103,901.04 0.04
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 103,746.96 0.04
EVN EVOLUTION MINING LTD Materials Equity 103,567.20 0.04
4684 OBIC LTD Information Technology Equity 103,207.68 0.04
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3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 73,701.43 0.03
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PEO BANK PEKAO SA Financials Equity 72,366.07 0.03
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1150 ALINMA BANK Financials Equity 71,672.71 0.03
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3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 70,234.64 0.03
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2301 LITE ON TECHNOLOGY CORP Information Technology Equity 70,106.24 0.03
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2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 66,613.76 0.03
3008 LARGAN PRECISION LTD Information Technology Equity 66,562.40 0.03
138040 MERITZ FINANCIAL GROUP INC Financials Equity 66,511.04 0.03
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TFII TFI INTERNATIONAL INC Industrials Equity 64,918.89 0.03
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2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 62,787.45 0.02
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KESKOB KESKO CLASS B Consumer Staples Equity 57,959.62 0.02
4911 SHISEIDO LTD Consumer Staples Equity 57,933.94 0.02
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 57,754.19 0.02
RXL REXEL SA Industrials Equity 57,497.39 0.02
ALPHA ALPHA SERVICES AND HOLDINGS SA Financials Equity 57,291.95 0.02
2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 57,060.83 0.02
SRT3 SARTORIUS PREF AG Health Care Equity 57,035.15 0.02
3659 NEXON LTD Communication Equity 57,035.15 0.02
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 57,035.15 0.02
MAERSK A A P MOLLER MAERSK Industrials Equity 56,932.43 0.02
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 56,932.43 0.02
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 56,547.23 0.02
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 56,547.23 0.02
DIB DB ISLAMIC BANK Financials Equity 56,470.19 0.02
2888 SHIN KONG FINANCIAL HOLDING LTD Financials Equity 56,470.19 0.02
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 56,393.15 0.02
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 56,367.47 0.02
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 56,264.75 0.02
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 56,136.35 0.02
8069 E INK HOLDINGS INC Information Technology Equity 56,110.67 0.02
FUTU FUTU HOLDINGS ADR LTD Financials Equity 55,956.59 0.02
YAR YARA INTERNATIONAL Materials Equity 55,776.83 0.02
SIGN SIG GROUP N AG Materials Equity 55,674.11 0.02
788 CHINA TOWER CORP LTD H Communication Equity 55,674.11 0.02
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 55,571.39 0.02
7735 SCREEN HOLDINGS LTD Information Technology Equity 55,494.35 0.02
RECLTD REC Financials Equity 55,365.95 0.02
3088 MATSUKIYOKARA Consumer Staples Equity 55,288.91 0.02
PRIO3 PETRO RIO SA Energy Equity 55,211.87 0.02
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 55,109.15 0.02
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 54,878.03 0.02
1378 CHINA HONGQIAO GROUP LTD Materials Equity 54,775.31 0.02
7701 SHIMADZU CORP Information Technology Equity 54,595.55 0.02
NED NEDBANK GROUP LTD Financials Equity 54,492.83 0.02
DCC DCC PLC Industrials Equity 54,338.75 0.02
TWD TWD CASH Cash and/or Derivatives Cash 54,338.75 0.02
BBAS3 BANCO DO BRASIL SA Financials Equity 54,184.67 0.02
2395 ADVANTECH LTD Information Technology Equity 54,133.31 0.02
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 53,979.23 0.02
5411 JFE HOLDINGS INC Materials Equity 53,953.55 0.02
002594 BYD LTD A Consumer Discretionary Equity 53,748.11 0.02
2413 M3 INC Health Care Equity 53,414.28 0.02
ENT ENTAIN PLC Consumer Discretionary Equity 53,414.28 0.02
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 53,285.88 0.02
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 53,208.84 0.02
RED REDEIA CORPORACION SA Utilities Equity 53,183.16 0.02
5876 SHANGHAI COMMERCIAL LTD Financials Equity 53,157.48 0.02
7911 TOPPAN HOLDINGS INC Industrials Equity 53,003.40 0.02
DSY DISCOVERY LTD Financials Equity 52,849.32 0.02
7259 AISIN CORP Consumer Discretionary Equity 52,746.60 0.02
9602 TOHO (TOKYO) LTD Communication Equity 52,669.56 0.02
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 52,618.20 0.02
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 52,618.20 0.02
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 52,541.16 0.02
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 52,541.16 0.02
CAD CAD CASH Cash and/or Derivatives Cash 52,233.00 0.02
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 52,233.00 0.02
9005 TOKYU CORP Industrials Equity 52,181.64 0.02
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 52,155.96 0.02
4204 SEKISUI CHEMICAL LTD Industrials Equity 52,155.96 0.02
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 52,027.56 0.02
5871 CHAILEASE HOLDING LTD Financials Equity 52,027.56 0.02
LEG LEG IMMOBILIEN N Real Estate Equity 51,976.20 0.02
1050 BANQUE SAUDI FRANSI Financials Equity 51,976.20 0.02
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 51,924.84 0.02
2327 YAGEO CORP Information Technology Equity 51,796.44 0.02
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 51,668.04 0.02
2280 ALMARAI Consumer Staples Equity 51,591.00 0.02
2267 YAKULT HONSHA LTD Consumer Staples Equity 51,539.64 0.02
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 51,488.28 0.02
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 51,488.28 0.02
CRDA CRODA INTERNATIONAL PLC Materials Equity 51,436.92 0.02
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 51,077.40 0.02
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 51,026.04 0.02
MYTIL METLEN ENERGY & METALS SA Industrials Equity 50,923.32 0.02
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 50,923.32 0.02
LUG LUNDIN GOLD INC Materials Equity 50,923.32 0.02
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 50,871.96 0.02
CHILE BANCO DE CHILE Financials Equity 50,846.28 0.02
GET GETLINK Industrials Equity 50,846.28 0.02
BIM BIOMERIEUX SA Health Care Equity 50,820.60 0.02
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 50,589.48 0.02
5713 SUMITOMO METAL MINING LTD Materials Equity 50,384.04 0.02
TEP TELEPERFORMANCE Industrials Equity 50,255.64 0.02
6504 FUJI ELECTRIC LTD Industrials Equity 50,255.64 0.02
3003 HULIC LTD Real Estate Equity 50,127.24 0.02
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 50,101.56 0.02
BEIJ B BEIJER REF CLASS B Industrials Equity 50,075.88 0.02
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 49,973.16 0.02
SPX SPIRAX GROUP PLC Industrials Equity 49,844.76 0.02
8593 MITSUBISHI HC CAPITAL INC Financials Equity 49,793.40 0.02
601688 HUATAI SECURITIES LTD A Financials Equity 49,793.40 0.02
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 49,767.72 0.02
ALE ALLEGRO SA Consumer Discretionary Equity 49,639.32 0.02
066570 LG ELECTRONICS INC Consumer Discretionary Equity 49,639.32 0.02
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 49,613.64 0.02
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 49,459.56 0.02
PE&OLES* INDUST PENOLES Materials Equity 49,433.88 0.02
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 49,408.20 0.02
7020 ETIHAD ETISALAT Communication Equity 49,331.16 0.02
IFT INFRATIL LTD Financials Equity 49,305.48 0.02
2801 KIKKOMAN CORP Consumer Staples Equity 49,305.48 0.02
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 49,202.77 0.02
1101 TAIWAN CEMENT LTD Materials Equity 49,202.77 0.02
INDUSINDBK INDUSIND BANK LTD Financials Equity 49,177.09 0.02
7912 DAI NIPPON PRINTING LTD Industrials Equity 49,177.09 0.02
CLS CLICKS GROUP LTD Consumer Staples Equity 49,125.73 0.02
5019 IDEMITSU KOSAN LTD Energy Equity 48,997.33 0.02
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 48,894.61 0.02
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 48,868.93 0.02
2020 SABIC AGRI-NUTRIENTS Materials Equity 48,843.25 0.02
4938 PEGATRON CORP Information Technology Equity 48,766.21 0.02
SYENS SYENSQO NV Materials Equity 48,766.21 0.02
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 48,458.05 0.02
ADNOCGAS ADNOC GAS PLC Energy Equity 48,458.05 0.02
BPCL BHARAT PETROLEUM LTD Energy Equity 48,381.01 0.02
SW SODEXO SA Consumer Discretionary Equity 48,381.01 0.02
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 48,252.61 0.02
EVK EVONIK INDUSTRIES AG Materials Equity 48,252.61 0.02
LTIM LTIMINDTREE LTD Information Technology Equity 48,149.89 0.02
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 47,790.37 0.02
EMSN EMS-CHEMIE HOLDING AG Materials Equity 47,739.01 0.02
1140 BANK ALBILAD Financials Equity 47,687.65 0.02
1301 FORMOSA PLASTICS CORP Materials Equity 47,533.57 0.02
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 47,379.49 0.02
STERV STORA ENSO CLASS R Materials Equity 47,353.81 0.02
LUPIN LUPIN LTD Health Care Equity 47,328.13 0.02
9107 KAWASAKI KISEN LTD Industrials Equity 47,328.13 0.02
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 47,225.41 0.02
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 47,122.69 0.02
LODHA MACROTECH DEVELOPERS LTD Real Estate Equity 47,122.69 0.02
JBSS32 JBS NV BDR Consumer Staples Equity 47,019.97 0.02
66 MTR CORPORATION CORP LTD Industrials Equity 46,711.81 0.02
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 46,660.45 0.02
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 46,660.45 0.02
VALT VALTERRA PLATINUM LTD Materials Equity 46,609.09 0.02
VER VERBUND AG Utilities Equity 46,455.01 0.02
PFCIBEST GRUPO CIBEST PRF SA Financials Equity 46,403.65 0.02
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 46,352.29 0.02
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 46,249.57 0.02
ASII ASTRA INTERNATIONAL Industrials Equity 46,146.85 0.02
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 46,069.81 0.02
CEN CONTACT ENERGY LTD Utilities Equity 46,044.13 0.02
GAIL GAIL INDIA LTD Utilities Equity 45,813.01 0.02
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 45,684.61 0.02
9435 HIKARI TSUSHIN INC Industrials Equity 45,556.21 0.02
INDU C INDUSTRIVARDEN SERIES Financials Equity 45,504.85 0.02
ELI ELIA GROUP SA Utilities Equity 45,479.17 0.02
QAN QANTAS AIRWAYS LTD Industrials Equity 45,402.13 0.02
836 CHINA RESOURCES POWER LTD Utilities Equity 45,350.77 0.02
MEL MERIDIAN ENERGY LTD Utilities Equity 45,196.69 0.02
IVN IVANHOE MINES LTD CLASS A Materials Equity 45,145.33 0.02
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 45,042.61 0.02
003550 LG CORP Industrials Equity 44,965.57 0.02
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 44,939.90 0.02
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 44,837.18 0.02
INDUSTOWER INDUS TOWERS LTD Communication Equity 44,811.50 0.02
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 44,631.74 0.02
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 44,606.06 0.02
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 44,529.02 0.02
AVOL AVOLTA AG Consumer Discretionary Equity 44,529.02 0.02
3038 KOBE BUSSAN LTD Consumer Staples Equity 44,400.62 0.02
AKBNK.E AKBANK A Financials Equity 44,349.26 0.02
034730 SK INC Industrials Equity 44,297.90 0.02
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 44,272.22 0.02
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 44,272.22 0.02
IQCD INDUSTRIES QATAR Industrials Equity 44,246.54 0.02
JDEP JDE PEETS NV Consumer Staples Equity 44,195.18 0.02
GJF GJENSIDIGE FORSIKRING Financials Equity 44,169.50 0.02
QFIN QIFU TECHNOLOGY ADR INC Financials Equity 44,169.50 0.02
NESTE NESTE Energy Equity 44,041.10 0.02
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 43,989.74 0.02
3064 MONOTARO LTD Industrials Equity 43,964.06 0.02
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 43,912.70 0.02
PETGAS PETRONAS GAS Utilities Equity 43,861.34 0.02
3092 ZOZO INC Consumer Discretionary Equity 43,732.94 0.02
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 43,707.26 0.02
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 43,476.14 0.02
015760 KOREA ELECTRIC POWER CORP Utilities Equity 43,347.74 0.02
BOL BOLLORE Communication Equity 43,296.38 0.02
GAMUDA GAMUDA Industrials Equity 43,245.02 0.02
7752 RICOH LTD Information Technology Equity 43,167.98 0.02
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 43,116.62 0.02
9866 NIO CLASS A INC Consumer Discretionary Equity 43,065.26 0.02
KGH KGHM POLSKA MIEDZ SA Materials Equity 43,039.58 0.02
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 42,936.86 0.02
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 42,885.50 0.02
DHER DELIVERY HERO Consumer Discretionary Equity 42,834.14 0.02
SAP SAPUTO INC Consumer Staples Equity 42,782.78 0.02
SRF SRF LTD Materials Equity 42,782.78 0.02
1303 NAN YA PLASTICS CORP Materials Equity 42,782.78 0.02
6479 MINEBEA MITSUMI INC Industrials Equity 42,782.78 0.02
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 42,731.42 0.02
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 42,680.06 0.02
GFC GECINA SA Real Estate Equity 42,551.66 0.02
CENCOSUD CENCOSUD SA Consumer Staples Equity 42,371.90 0.02
5201 AGC INC Industrials Equity 42,269.18 0.02
4716 ORACLE JAPAN CORP Information Technology Equity 42,243.50 0.02
SOF SOFINA SA Financials Equity 42,038.06 0.02
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 42,038.06 0.02
TPIA CHANDRA ASRI PACIFIC Materials Equity 42,038.06 0.02
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 41,961.02 0.02
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 41,909.66 0.02
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AC* ARCA CONTINENTAL Consumer Staples Equity 41,858.30 0.02
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 41,601.50 0.02
SPL SANTANDER BANK POLSKA SA Financials Equity 41,550.14 0.02
9626 BILIBILI INC Communication Equity 41,550.14 0.02
JINDALSTEL JINDAL STEEL AND POWER LTD Materials Equity 41,524.46 0.02
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 41,524.46 0.02
AMUN AMUNDI SA Financials Equity 41,370.38 0.02
601166 INDUSTRIAL BANK LTD A Financials Equity 41,190.62 0.02
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000100 YUHAN CORP Health Care Equity 40,882.46 0.02
HAVELLS HAVELLS INDIA LTD Industrials Equity 40,831.10 0.02
BZ KANZHUN AMERICAN DEPOSITORY SHARES Communication Equity 40,779.74 0.02
8331 CHIBA BANK LTD Financials Equity 40,754.06 0.02
BMW3 BMW PREF AG Consumer Discretionary Equity 40,728.38 0.02
IPN IPSEN SA Health Care Equity 40,651.35 0.02
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HKD HKD/USD Cash and/or Derivatives Forwards 40,612.77 0.02
QBR.B QUEBECOR INC CLASS B Communication Equity 40,574.31 0.02
IOC INDIAN OIL CORP LTD Energy Equity 40,522.95 0.02
TEMN TEMENOS AG Information Technology Equity 40,445.91 0.02
INDU A INDUSTRIVARDEN A Financials Equity 40,368.87 0.02
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 40,291.83 0.02
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000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 40,137.75 0.02
SDR SCHRODERS PLC Financials Equity 40,137.75 0.02
MARICO MARICO LTD Consumer Staples Equity 40,086.39 0.02
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 40,035.03 0.02
BKW BKW N AG Utilities Equity 40,035.03 0.02
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 39,983.67 0.02
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 39,957.99 0.02
6645 OMRON CORP Information Technology Equity 39,957.99 0.02
2338 WEICHAI POWER LTD H Industrials Equity 39,855.27 0.02
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 39,829.59 0.02
6415 SILERGY CORP Information Technology Equity 39,752.55 0.02
028300 HLB INC Health Care Equity 39,701.19 0.02
1080 ARAB NATIONAL BANK Financials Equity 39,572.79 0.02
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MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 39,315.99 0.02
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 39,264.63 0.02
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4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 39,238.95 0.02
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 39,213.27 0.02
352820 HYBE LTD Communication Equity 39,161.91 0.02
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BRL BRL CASH Cash and/or Derivatives Cash 39,059.19 0.02
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SAGA B SAGAX CLASS B Real Estate Equity 38,879.43 0.02
RAND RANDSTAD HOLDING Industrials Equity 38,828.07 0.02
3888 KINGSOFT LTD Communication Equity 38,622.63 0.02
DEMANT DEMANT Health Care Equity 38,622.63 0.02
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DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 38,596.95 0.02
2834 TAIWAN BUSINESS BANK LTD Financials Equity 38,545.59 0.02
1928 SANDS CHINA LTD Consumer Discretionary Equity 38,417.19 0.02
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 38,288.79 0.02
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 38,211.75 0.01
RAIL3 RUMO SA Industrials Equity 38,160.39 0.01
DIE DIETEREN (D) SA Consumer Discretionary Equity 38,109.03 0.01
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GGBR4 GERDAU PREF SA Materials Equity 37,903.59 0.01
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1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 37,775.19 0.01
BBSE3 BB SEGURIDADE SA Financials Equity 37,749.51 0.01
BOUBYAN BOUBYAN BANK Financials Equity 37,672.47 0.01
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 37,672.47 0.01
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 37,621.11 0.01
SMPH SM PRIME HOLDINGS INC Real Estate Equity 37,492.71 0.01
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IHH IHH HEALTHCARE Health Care Equity 37,441.35 0.01
BVT BIDVEST GROUP LTD Industrials Equity 37,441.35 0.01
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 37,415.67 0.01
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011200 HMM LTD Industrials Equity 37,338.63 0.01
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GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 37,312.95 0.01
4151 KYOWA KIRIN LTD Health Care Equity 37,287.27 0.01
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 37,261.59 0.01
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600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 37,210.23 0.01
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018260 SAMSUNG SDS LTD Information Technology Equity 37,004.79 0.01
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BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 36,799.35 0.01
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2356 INVENTEC CORP Information Technology Equity 35,926.24 0.01
TIT TELECOM ITALIA Communication Equity 35,900.56 0.01
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 35,849.20 0.01
6446 PHARMAESSENTIA CORP Health Care Equity 35,849.20 0.01
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PIIND P.I. INDUSTRIES LTD Materials Equity 35,772.16 0.01
ORDS OOREDOO Communication Equity 35,566.72 0.01
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2331 LI NING LTD Consumer Discretionary Equity 35,515.36 0.01
2324 COMPAL ELECTRONICS INC Information Technology Equity 35,464.00 0.01
4768 OTSUKA CORP Information Technology Equity 35,464.00 0.01
DKK DKK CASH Cash and/or Derivatives Cash 35,386.96 0.01
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 35,386.96 0.01
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4528 ONO PHARMACEUTICAL LTD Health Care Equity 35,335.60 0.01
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 35,309.92 0.01
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161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 19,645.15 0.01
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 19,568.11 0.01
601066 CHINA SECURITIES LTD A Financials Equity 19,542.43 0.01
241560 DOOSAN BOBCAT INC Industrials Equity 19,491.07 0.01
010950 S-OIL CORP Energy Equity 19,362.67 0.01
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600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 19,080.20 0.01
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 19,003.16 0.01
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900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 18,926.12 0.01
017670 SK TELECOM LTD Communication Equity 18,900.44 0.01
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 18,797.72 0.01
ALFAA ALFA A Consumer Staples Equity 18,720.68 0.01
034220 LG DISPLAY LTD Information Technology Equity 18,515.24 0.01
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600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 17,924.60 0.01
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 17,847.56 0.01
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THERMAX THERMAX Industrials Equity 15,510.68 0.01
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 15,485.00 0.01
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 15,459.32 0.01
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600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 15,356.60 0.01
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032640 LG UPLUS CORP Communication Equity 15,202.52 0.01
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601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 15,099.80 0.01
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300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 15,074.12 0.01
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968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 13,636.05 0.01
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AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 13,481.97 0.01
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900926 SHANGHAI BAOSIGHT SOFTWARE LTD B Information Technology Equity 13,225.17 0.01
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IDR IDR/USD Cash and/or Derivatives Forwards -919.85 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -926.97 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -1,000.41 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -1,670.03 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -1,813.39 0.00
BRL BRL/USD Cash and/or Derivatives Forwards -1,831.12 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -1,875.97 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -2,471.24 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -2,919.47 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -3,259.36 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -3,360.08 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -3,516.54 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -3,822.94 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -4,084.92 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -4,788.15 0.00
TWD TWD/USD Cash and/or Derivatives Forwards -7,011.94 0.00
THB THB/USD Cash and/or Derivatives Forwards -11,254.90 0.00
CAD CAD/USD Cash and/or Derivatives Forwards -11,800.49 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -13,052.23 -0.01
ZAR ZAR/USD Cash and/or Derivatives Forwards -20,047.06 -0.01
NOK NOK/USD Cash and/or Derivatives Forwards -26,231.73 -0.01
KRW KRW/USD Cash and/or Derivatives Forwards -26,571.28 -0.01
KRW KRW/USD Cash and/or Derivatives Forwards -26,669.11 -0.01
MXN MXN/USD Cash and/or Derivatives Forwards -32,266.27 -0.01
BRL BRL/USD Cash and/or Derivatives Forwards -35,582.69 -0.01
BRL BRL/USD Cash and/or Derivatives Forwards -37,746.68 -0.01
EUR EUR/USD Cash and/or Derivatives Forwards -42,252.47 -0.02
TWD TWD/USD Cash and/or Derivatives Forwards -56,329.27 -0.02
TWD TWD/USD Cash and/or Derivatives Forwards -56,567.10 -0.02
SEK SEK/USD Cash and/or Derivatives Forwards -62,030.07 -0.02
DKK DKK/USD Cash and/or Derivatives Forwards -63,636.48 -0.02
AUD AUD/USD Cash and/or Derivatives Forwards -103,004.54 -0.04
CHF CHF/USD Cash and/or Derivatives Forwards -193,707.78 -0.08
GBP GBP/USD Cash and/or Derivatives Forwards -194,009.96 -0.08
CAD CAD/USD Cash and/or Derivatives Forwards -237,918.72 -0.09
USD USD CASH Cash and/or Derivatives Cash -591,678.89 -0.23
EUR EUR/USD Cash and/or Derivatives Forwards -1,003,852.44 -0.39
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