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 1978 securities.

Note: The data shown here is as of date Dec 31, 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 312,159,302.40 99.03
JPY JPY/USD Cash and/or Derivatives Forwards 696,460.79 0.22
EUR EUR/USD Cash and/or Derivatives Forwards 621,181.73 0.20
GBP GBP/USD Cash and/or Derivatives Forwards 415,462.64 0.13
CAD CAD/USD Cash and/or Derivatives Forwards 293,826.30 0.09
CHF CHF/USD Cash and/or Derivatives Forwards 205,537.55 0.07
USD USD CASH Cash and/or Derivatives Cash 153,107.38 0.05
SEK SEK/USD Cash and/or Derivatives Forwards 127,077.73 0.04
AUD AUD/USD Cash and/or Derivatives Forwards 105,536.64 0.03
KRW KRW/USD Cash and/or Derivatives Forwards 103,223.34 0.03
KRW KRW/USD Cash and/or Derivatives Forwards 101,996.67 0.03
TWD TWD/USD Cash and/or Derivatives Forwards 74,976.61 0.02
ZAR ZAR/USD Cash and/or Derivatives Forwards 59,961.94 0.02
TWD TWD/USD Cash and/or Derivatives Forwards 58,625.31 0.02
KRW KRW/USD Cash and/or Derivatives Forwards 43,095.02 0.01
DKK DKK/USD Cash and/or Derivatives Forwards 33,644.85 0.01
HKD HKD/USD Cash and/or Derivatives Forwards 26,705.01 0.01
NOK NOK/USD Cash and/or Derivatives Forwards 24,094.42 0.01
BRL BRL/USD Cash and/or Derivatives Forwards 18,204.78 0.01
JPY JPY/USD Cash and/or Derivatives Forwards 14,511.46 0.00
BRL BRL/USD Cash and/or Derivatives Forwards 13,967.71 0.00
MXN MXN/USD Cash and/or Derivatives Forwards 13,023.06 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 12,345.50 0.00
THB THB/USD Cash and/or Derivatives Forwards 11,746.29 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 10,656.44 0.00
TWD TWD/USD Cash and/or Derivatives Forwards 10,520.12 0.00
INR INR/USD Cash and/or Derivatives Forwards 8,483.56 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 6,629.21 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 5,553.74 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 5,084.30 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 4,303.43 0.00
THB THB CASH Cash and/or Derivatives Cash 3,997.67 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards 3,274.58 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 3,256.96 0.00
IDR IDR/USD Cash and/or Derivatives Forwards 2,926.52 0.00
IDR IDR/USD Cash and/or Derivatives Forwards 2,813.57 0.00
CAD CAD/USD Cash and/or Derivatives Forwards 2,445.32 0.00
BRL BRL/USD Cash and/or Derivatives Forwards 2,339.86 0.00
KRW KRW/USD Cash and/or Derivatives Forwards 2,341.58 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 2,163.35 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 2,122.29 0.00
CLP CLP/USD Cash and/or Derivatives Forwards 1,983.26 0.00
MYR MYR/USD Cash and/or Derivatives Forwards 1,770.04 0.00
CLP CLP/USD Cash and/or Derivatives Forwards 1,668.69 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 1,113.72 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 1,008.62 0.00
CAD CAD/USD Cash and/or Derivatives Forwards 960.25 0.00
MXN MXN/USD Cash and/or Derivatives Forwards 572.93 0.00
THB THB/USD Cash and/or Derivatives Forwards 542.86 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 512.39 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 472.21 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 409.24 0.00
CLP CLP/USD Cash and/or Derivatives Forwards 375.66 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 351.10 0.00
TWD TWD/USD Cash and/or Derivatives Forwards 283.71 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 298.83 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards 210.66 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 163.69 0.00
IDR IDR/USD Cash and/or Derivatives Forwards 125.17 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 83.61 0.00
MYR MYR/USD Cash and/or Derivatives Forwards 18.42 0.00
THB THB/USD Cash and/or Derivatives Forwards 33.13 0.00
TRY TRY CASH Cash and/or Derivatives Cash 0.00 0.00
BRL BRL/USD Cash and/or Derivatives Forwards -10.17 0.00
MXN MXN/USD Cash and/or Derivatives Forwards 2.43 0.00
CLP CLP/USD Cash and/or Derivatives Forwards 4.28 0.00
MYR MYR/USD Cash and/or Derivatives Forwards 7.57 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 12.11 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market -1.00 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -43.03 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -17.10 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -63.40 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -55.36 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -51.13 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -48.89 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -129.94 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -163.43 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -180.54 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -530.45 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -842.41 0.00
INR INR/USD Cash and/or Derivatives Forwards -962.64 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -993.08 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -5,608.63 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -7,032.44 0.00
INR INR/USD Cash and/or Derivatives Forwards -130,249.58 -0.04
INR INR/USD Cash and/or Derivatives Forwards -130,808.29 -0.04
iShares Currency Hedged MSCI ACWI ex U.S. ETF nan nan nan nan nan
Fund Holdings as of Feb 04, 2026 nan nan nan nan
Inception Date Jun 29, 2015 nan nan nan nan
Shares Outstanding 7,640,000.00 nan nan nan nan
Stock nan nan nan nan nan
Bond nan nan nan nan nan
Cash nan nan nan nan nan
Other nan nan nan nan nan
Ticker Name Sector Asset Class Market Value Weight (%)
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 12,302,011.52 3.87
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 4,874,414.69 1.53
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 4,760,616.02 1.50
ASML ASML HOLDING NV Information Technology Equity 4,619,702.63 1.45
700 TENCENT HOLDINGS LTD Communication Equity 4,051,399.24 1.27
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 3,116,686.80 0.98
000660 SK HYNIX INC Information Technology Equity 2,991,256.58 0.94
ROG ROCHE HOLDING PAR AG Health Care Equity 2,876,718.24 0.90
HSBA HSBC HOLDINGS PLC Financials Equity 2,713,087.53 0.85
AZN ASTRAZENECA PLC Health Care Equity 2,565,210.57 0.81
NOVN NOVARTIS AG Health Care Equity 2,562,495.49 0.81
NESN NESTLE SA Consumer Staples Equity 2,284,642.14 0.72
RY ROYAL BANK OF CANADA Financials Equity 2,108,414.74 0.66
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 2,009,661.72 0.63
SHEL SHELL PLC Energy Equity 1,994,002.68 0.63
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 1,931,903.20 0.61
SIE SIEMENS N AG Industrials Equity 1,920,664.04 0.60
SAP SAP Information Technology Equity 1,815,817.89 0.57
SAN BANCO SANTANDER SA Financials Equity 1,662,131.93 0.52
BHP BHP GROUP LTD Materials Equity 1,638,674.94 0.52
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 1,620,111.39 0.51
ALV ALLIANZ Financials Equity 1,551,666.21 0.49
TD TORONTO DOMINION Financials Equity 1,431,729.28 0.45
SU SCHNEIDER ELECTRIC Industrials Equity 1,411,555.63 0.44
MC LVMH Consumer Discretionary Equity 1,395,138.89 0.44
NOVO B NOVO NORDISK CLASS B Health Care Equity 1,368,840.53 0.43
ULVR UNILEVER PLC Consumer Staples Equity 1,361,137.29 0.43
6501 HITACHI LTD Industrials Equity 1,353,118.35 0.43
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 1,312,960.47 0.41
TTE TOTALENERGIES Energy Equity 1,292,913.10 0.41
IBE IBERDROLA SA Utilities Equity 1,278,769.45 0.40
UBSG UBS GROUP AG Financials Equity 1,253,670.78 0.39
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 1,237,601.31 0.39
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 1,236,622.62 0.39
ENR SIEMENS ENERGY N AG Industrials Equity 1,201,800.19 0.38
ABBN ABB LTD Industrials Equity 1,195,233.49 0.38
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 1,180,584.71 0.37
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 1,176,701.52 0.37
6758 SONY GROUP CORP Consumer Discretionary Equity 1,176,512.09 0.37
DTE DEUTSCHE TELEKOM N AG Communication Equity 1,165,935.92 0.37
AIR AIRBUS GROUP Industrials Equity 1,164,988.80 0.37
SAF SAFRAN SA Industrials Equity 1,126,819.88 0.35
UCG UNICREDIT Financials Equity 1,111,571.25 0.35
1299 AIA GROUP LTD Financials Equity 1,105,825.39 0.35
6857 ADVANTEST CORP Information Technology Equity 1,105,667.54 0.35
HDFCBANK HDFC BANK LTD Financials Equity 1,043,189.21 0.33
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 1,036,780.37 0.33
8035 TOKYO ELECTRON LTD Information Technology Equity 1,028,792.99 0.32
GSK GLAXOSMITHKLINE Health Care Equity 1,022,415.72 0.32
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 1,014,933.47 0.32
OR LOREAL SA Consumer Staples Equity 998,327.31 0.31
ENB ENBRIDGE INC Energy Equity 964,988.69 0.30
ZURN ZURICH INSURANCE GROUP AG Financials Equity 956,559.33 0.30
BNP BNP PARIBAS SA Financials Equity 951,097.60 0.30
RIO RIO TINTO PLC Materials Equity 950,087.34 0.30
SAN SANOFI SA Health Care Equity 945,383.32 0.30
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 937,806.36 0.29
9984 SOFTBANK GROUP CORP Communication Equity 909,961.04 0.29
BP. BP PLC Energy Equity 907,782.66 0.29
ISP INTESA SANPAOLO Financials Equity 902,952.35 0.28
AEM AGNICO EAGLE MINES LTD Materials Equity 900,363.56 0.28
BMO BANK OF MONTREAL Financials Equity 888,335.14 0.28
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 878,200.96 0.28
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 877,001.27 0.28
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 860,300.40 0.27
D05 DBS GROUP HOLDINGS LTD Financials Equity 855,785.79 0.27
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 841,358.00 0.26
BN BROOKFIELD CORP CLASS A Financials Equity 833,717.90 0.26
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 832,170.94 0.26
BARC BARCLAYS PLC Financials Equity 821,910.48 0.26
BNS BANK OF NOVA SCOTIA Financials Equity 817,901.00 0.26
EL ESSILORLUXOTTICA SA Health Care Equity 816,417.18 0.26
INGA ING GROEP NV Financials Equity 814,333.52 0.26
RHM RHEINMETALL AG Industrials Equity 806,977.56 0.25
8058 MITSUBISHI CORP Industrials Equity 803,410.07 0.25
ENEL ENEL Utilities Equity 793,844.16 0.25
LLOY LLOYDS BANKING GROUP PLC Financials Equity 781,847.31 0.25
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 779,100.67 0.24
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 777,017.00 0.24
2454 MEDIATEK INC Information Technology Equity 766,598.69 0.24
NG. NATIONAL GRID PLC Utilities Equity 761,957.80 0.24
8031 MITSUI LTD Industrials Equity 739,069.07 0.23
CS AXA SA Financials Equity 728,208.77 0.23
ABX BARRICK MINING CORP Materials Equity 722,778.61 0.23
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 715,548.93 0.23
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 714,191.40 0.22
8001 ITOCHU CORP Industrials Equity 688,019.32 0.22
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 680,600.22 0.21
BA. BAE SYSTEMS PLC Industrials Equity 680,379.22 0.21
1810 XIAOMI CORP Information Technology Equity 676,401.32 0.21
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 670,718.60 0.21
NWG NATWEST GROUP PLC Financials Equity 668,950.65 0.21
9983 FAST RETAILING LTD Consumer Discretionary Equity 664,593.89 0.21
2308 DELTA ELECTRONICS INC Information Technology Equity 659,005.89 0.21
ICICIBANK ICICI BANK LTD Financials Equity 657,522.07 0.21
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 649,124.27 0.20
DG VINCI SA Industrials Equity 645,083.23 0.20
JPY JPY/USD Cash and/or Derivatives Forwards 644,327.59 0.20
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 640,631.77 0.20
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 639,842.50 0.20
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 635,643.60 0.20
INVE B INVESTOR CLASS B Financials Equity 634,917.48 0.20
GLEN GLENCORE PLC Materials Equity 622,352.36 0.20
DBK DEUTSCHE BANK AG Financials Equity 618,911.15 0.19
PRX PROSUS NV CLASS N Consumer Discretionary Equity 614,680.69 0.19
8766 TOKIO MARINE HOLDINGS INC Financials Equity 610,102.94 0.19
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 604,041.38 0.19
6861 KEYENCE CORP Information Technology Equity 598,484.94 0.19
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 597,821.96 0.19
6098 RECRUIT HOLDINGS LTD Industrials Equity 596,085.57 0.19
WES WESFARMERS LTD Consumer Discretionary Equity 591,855.10 0.19
EUR EUR/USD Cash and/or Derivatives Forwards 591,185.70 0.19
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 579,321.55 0.18
SU SUNCOR ENERGY INC Energy Equity 565,651.46 0.18
WPM WHEATON PRECIOUS METALS CORP Materials Equity 564,862.19 0.18
7974 NINTENDO LTD Communication Equity 564,672.77 0.18
GLE SOCIETE GENERALE SA Financials Equity 560,063.45 0.18
MFC MANULIFE FINANCIAL CORP Financials Equity 556,780.10 0.18
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 552,454.92 0.17
TRP TC ENERGY CORP Energy Equity 544,057.13 0.17
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 542,825.87 0.17
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 541,184.20 0.17
VOLV B VOLVO CLASS B Industrials Equity 540,584.36 0.17
CSL CSL LTD Health Care Equity 539,952.94 0.17
NDA FI NORDEA BANK Financials Equity 537,364.15 0.17
3690 MEITUAN Consumer Discretionary Equity 531,934.00 0.17
DSV DSV Industrials Equity 529,218.92 0.17
7741 HOYA CORP Health Care Equity 526,724.84 0.17
NU NU HOLDINGS LTD CLASS A Financials Equity 511,760.35 0.16
INFY INFOSYS LTD Information Technology Equity 498,027.11 0.16
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 497,553.55 0.16
ENGI ENGIE SA Utilities Equity 497,332.56 0.16
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 496,859.00 0.16
DHL DEUTSCHE POST AG Industrials Equity 495,722.45 0.16
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 494,838.47 0.16
4063 SHIN ETSU CHEMICAL LTD Materials Equity 493,007.38 0.16
1120 AL RAJHI BANK Financials Equity 491,807.69 0.15
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 491,428.84 0.15
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 489,155.76 0.15
ATCO A ATLAS COPCO CLASS A Industrials Equity 487,419.37 0.15
BN DANONE SA Consumer Staples Equity 487,072.09 0.15
REL RELX PLC Industrials Equity 485,051.57 0.15
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 480,063.41 0.15
MQG MACQUARIE GROUP LTD DEF Financials Equity 479,937.12 0.15
AAL ANGLO AMERICAN PLC Materials Equity 473,938.70 0.15
DGE DIAGEO PLC Consumer Staples Equity 472,960.01 0.15
CABK CAIXABANK SA Financials Equity 467,593.00 0.15
BAYN BAYER AG Health Care Equity 463,741.38 0.15
BAS BASF N Materials Equity 463,109.96 0.15
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 462,541.69 0.15
ANG ANGLOGOLD ASHANTI PLC Materials Equity 461,278.87 0.15
ARGX ARGENX Health Care Equity 459,858.19 0.14
9433 KDDI CORP Communication Equity 458,626.93 0.14
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 454,333.32 0.14
CPG COMPASS GROUP PLC Consumer Discretionary Equity 451,144.68 0.14
CCO CAMECO CORP Energy Equity 444,199.14 0.14
STAN STANDARD CHARTERED PLC Financials Equity 440,726.37 0.14
SREN SWISS RE AG Financials Equity 440,600.09 0.14
HOLN HOLCIM LTD AG Materials Equity 437,948.15 0.14
8002 MARUBENI CORP Industrials Equity 434,822.66 0.14
GFI GOLD FIELDS LTD Materials Equity 425,919.73 0.13
HLN HALEON PLC Health Care Equity 425,635.59 0.13
nan NATIONAL BANK OF CANADA Financials Equity 424,751.62 0.13
EOAN E.ON N Utilities Equity 420,994.71 0.13
LONN LONZA GROUP AG Health Care Equity 419,479.32 0.13
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 413,196.76 0.13
FNV FRANCO NEVADA CORP Materials Equity 410,450.11 0.13
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 408,429.59 0.13
DB1 DEUTSCHE BOERSE AG Financials Equity 405,682.94 0.13
6702 FUJITSU LTD Information Technology Equity 405,019.96 0.13
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 404,767.39 0.13
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 404,451.68 0.13
005380 HYUNDAI MOTOR Consumer Discretionary Equity 402,336.45 0.13
2914 JAPAN TOBACCO INC Consumer Staples Equity 395,390.90 0.12
III 3I GROUP PLC Financials Equity 391,349.86 0.12
GMG GOODMAN GROUP UNITS Real Estate Equity 385,572.43 0.12
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 385,414.58 0.12
8053 SUMITOMO CORP Industrials Equity 384,057.04 0.12
6301 KOMATSU LTD Industrials Equity 383,930.76 0.12
9999 NETEASE INC Communication Equity 383,772.90 0.12
PRU PRUDENTIAL PLC Financials Equity 383,078.35 0.12
3988 BANK OF CHINA LTD H Financials Equity 381,847.09 0.12
RACE FERRARI NV Consumer Discretionary Equity 380,236.99 0.12
SAND SANDVIK Industrials Equity 379,100.45 0.12
1211 BYD LTD H Consumer Discretionary Equity 376,385.37 0.12
ASSA B ASSA ABLOY B Industrials Equity 374,996.26 0.12
LR LEGRAND SA Industrials Equity 372,375.90 0.12
ENI ENI Energy Equity 368,776.84 0.12
RIO RIO TINTO LTD Materials Equity 366,377.47 0.12
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 363,251.98 0.11
SSE SSE PLC Utilities Equity 361,515.59 0.11
9888 BAIDU CLASS A INC Communication Equity 359,179.36 0.11
RWE RWE AG Utilities Equity 359,116.22 0.11
6146 DISCO CORP Information Technology Equity 358,895.23 0.11
9434 SOFTBANK CORP Communication Equity 357,379.83 0.11
2222 SAUDI ARABIAN OIL Energy Equity 356,843.13 0.11
TSCO TESCO PLC Consumer Staples Equity 355,201.46 0.11
K KINROSS GOLD CORP Materials Equity 355,106.75 0.11
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 352,486.38 0.11
ALC ALCON AG Health Care Equity 351,981.25 0.11
UCB UCB SA Health Care Equity 350,276.44 0.11
6701 NEC CORP Information Technology Equity 350,150.15 0.11
DOL DOLLARAMA INC Consumer Discretionary Equity 349,834.45 0.11
EBS ERSTE GROUP BANK AG Financials Equity 346,645.81 0.11
6954 FANUC CORP Industrials Equity 344,688.43 0.11
7267 HONDA MOTOR LTD Consumer Discretionary Equity 341,594.51 0.11
U11 UNITED OVERSEAS BANK LTD Financials Equity 333,386.13 0.10
LUMI BANK LEUMI LE ISRAEL Financials Equity 330,481.63 0.10
ASM ASM INTERNATIONAL NV Information Technology Equity 330,165.93 0.10
5803 FUJIKURA LTD Industrials Equity 328,966.24 0.10
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 328,745.25 0.10
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 327,040.43 0.10
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 324,577.92 0.10
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 324,420.07 0.10
GMEXICOB GRUPO MEXICO B Materials Equity 323,693.94 0.10
ORA ORANGE SA Communication Equity 322,778.39 0.10
402340 SK SQUARE LTD Industrials Equity 320,978.87 0.10
NOKIA NOKIA Information Technology Equity 317,821.80 0.10
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 317,758.66 0.10
FER FERROVIAL Industrials Equity 316,401.12 0.10
GIVN GIVAUDAN SA Materials Equity 316,274.84 0.10
8591 ORIX CORP Financials Equity 315,485.57 0.10
6981 MURATA MANUFACTURING LTD Information Technology Equity 315,043.58 0.10
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 313,843.90 0.10
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 313,149.34 0.10
105560 KB FINANCIAL GROUP INC Financials Equity 313,086.20 0.10
G ASSICURAZIONI GENERALI Financials Equity 311,854.95 0.10
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 307,845.47 0.10
DANSKE DANSKE BANK Financials Equity 307,403.48 0.10
IFC INTACT FINANCIAL CORP Financials Equity 306,803.64 0.10
ADYEN ADYEN NV Financials Equity 306,519.51 0.10
NTR NUTRIEN LTD Materials Equity 305,824.95 0.10
9618 JD.COM CLASS A INC Consumer Discretionary Equity 305,730.24 0.10
1180 THE SAUDI NATIONAL BANK Financials Equity 305,477.67 0.10
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 304,467.41 0.10
AXISBANK AXIS BANK LTD Financials Equity 301,215.64 0.09
SWED A SWEDBANK Financials Equity 300,615.79 0.09
PRY PRYSMIAN Industrials Equity 300,394.80 0.09
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 299,321.40 0.09
HEI HEIDELBERG MATERIALS AG Materials Equity 299,195.11 0.09
SDZ SANDOZ GROUP AG Health Care Equity 296,701.03 0.09
4568 DAIICHI SANKYO LTD Health Care Equity 296,606.32 0.09
7182 JAPAN POST BANK LTD Financials Equity 294,869.93 0.09
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 293,322.97 0.09
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 292,723.13 0.09
2628 CHINA LIFE INSURANCE LTD H Financials Equity 291,397.16 0.09
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 288,808.37 0.09
POLI BANK HAPOALIM BM Financials Equity 287,608.68 0.09
SLHN SWISS LIFE HOLDING AG Financials Equity 286,503.71 0.09
KBC KBC GROEP Financials Equity 286,377.43 0.09
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 285,209.31 0.09
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 284,514.76 0.09
6367 DAIKIN INDUSTRIES LTD Industrials Equity 284,325.33 0.09
8267 AEON LTD Consumer Staples Equity 283,157.22 0.09
SLF SUN LIFE FINANCIAL INC Financials Equity 282,873.08 0.09
CLS CELESTICA INC Information Technology Equity 282,525.81 0.09
EXPN EXPERIAN PLC Industrials Equity 278,105.92 0.09
ERIC B ERICSSON B Information Technology Equity 277,948.06 0.09
2899 ZIJIN MINING GROUP LTD H Materials Equity 277,695.50 0.09
8801 MITSUI FUDOSAN LTD Real Estate Equity 276,811.52 0.09
VWS VESTAS WIND SYSTEMS Industrials Equity 274,633.14 0.09
8630 SOMPO HOLDINGS INC Financials Equity 274,380.58 0.09
SIKA SIKA AG Materials Equity 273,843.88 0.09
ADS ADIDAS N AG Consumer Discretionary Equity 273,749.16 0.09
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 273,023.04 0.09
012450 HANWHA AEROSPACE LTD Industrials Equity 272,486.34 0.09
CBK COMMERZBANK AG Financials Equity 272,012.78 0.09
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 271,002.52 0.09
VOD VODAFONE GROUP PLC Communication Equity 268,824.14 0.08
CAD CAD/USD Cash and/or Derivatives Forwards 268,158.79 0.08
GALD GALDERMA GROUP N AG Health Care Equity 267,277.18 0.08
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 265,004.09 0.08
LT LARSEN AND TOUBRO LTD Industrials Equity 263,393.99 0.08
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BMW BMW AG Consumer Discretionary Equity 262,036.45 0.08
PGHN PARTNERS GROUP HOLDING AG Financials Equity 261,341.90 0.08
6723 RENESAS ELECTRONICS CORP Information Technology Equity 261,152.47 0.08
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 260,773.62 0.08
034020 DOOSAN ENERBILITY LTD Industrials Equity 260,615.77 0.08
9432 NTT INC Communication Equity 260,584.20 0.08
ATCO B ATLAS COPCO CLASS B Industrials Equity 259,858.08 0.08
CVE CENOVUS ENERGY INC Energy Equity 258,216.40 0.08
AHT ASHTEAD GROUP PLC Industrials Equity 257,553.42 0.08
KFH KUWAIT FINANCE HOUSE Financials Equity 256,858.86 0.08
OTP OTP BANK Financials Equity 256,669.44 0.08
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 256,543.16 0.08
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 256,511.59 0.08
RYA RYANAIR HOLDINGS PLC Industrials Equity 256,164.31 0.08
GFNORTEO GPO FINANCE BANORTE Financials Equity 255,753.89 0.08
FSR FIRSTRAND LTD Financials Equity 253,038.81 0.08
EMAAR EMAAR PROPERTIES Real Estate Equity 251,996.98 0.08
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 251,018.29 0.08
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 248,492.64 0.08
1211 SAUDI ARABIAN MINING Materials Equity 244,862.01 0.08
HO THALES SA Industrials Equity 244,104.32 0.08
SAMPO SAMPO CLASS A Financials Equity 243,820.18 0.08
FTS FORTIS INC Utilities Equity 242,494.21 0.08
8604 NOMURA HOLDINGS INC Financials Equity 241,105.11 0.08
NST NORTHERN STAR RESOURCES LTD Materials Equity 240,726.26 0.08
AV. AVIVA PLC Financials Equity 240,726.26 0.08
GEBN GEBERIT AG Industrials Equity 240,410.55 0.08
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 239,905.42 0.08
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 239,684.43 0.08
7751 CANON INC Information Technology Equity 237,569.19 0.07
6762 TDK CORP Information Technology Equity 236,148.51 0.07
MT ARCELORMITTAL SA Materials Equity 234,348.98 0.07
DNB DNB BANK Financials Equity 234,096.42 0.07
5108 BRIDGESTONE CORP Consumer Discretionary Equity 233,780.71 0.07
8015 TOYOTA TSUSHO CORP Industrials Equity 233,370.29 0.07
POW POWER CORPORATION OF CANADA Financials Equity 233,149.30 0.07
4503 ASTELLAS PHARMA INC Health Care Equity 233,149.30 0.07
ML MICHELIN Consumer Discretionary Equity 232,896.73 0.07
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 232,612.60 0.07
035420 NAVER CORP Communication Equity 231,570.77 0.07
8308 RESONA HOLDINGS INC Financials Equity 230,528.94 0.07
FMG FORTESCUE LTD Materials Equity 228,255.85 0.07
BBCA BANK CENTRAL ASIA Financials Equity 227,277.16 0.07
KNEBV KONE Industrials Equity 227,024.59 0.07
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 226,993.02 0.07
000270 KIA CORPORATION CORP Consumer Discretionary Equity 226,614.17 0.07
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 226,487.89 0.07
WSP WSP GLOBAL INC Industrials Equity 226,424.75 0.07
7013 IHI CORP Industrials Equity 226,014.33 0.07
LDO LEONARDO FINMECCANICA SPA Industrials Equity 225,856.48 0.07
857 PETROCHINA LTD H Energy Equity 225,098.78 0.07
SBK STANDARD BANK GROUP Financials Equity 224,151.66 0.07
285A KIOXIA HOLDINGS CORP Information Technology Equity 223,520.25 0.07
NBK NATIONAL BANK OF KUWAIT Financials Equity 223,362.40 0.07
4578 OTSUKA HOLDINGS LTD Health Care Equity 222,194.28 0.07
AER AERCAP HOLDINGS NV Industrials Equity 221,752.29 0.07
QNBK QATAR NATIONAL BANK Financials Equity 221,026.17 0.07
PPL PEMBINA PIPELINE CORP Energy Equity 220,836.74 0.07
CPI CAPITEC LTD Financials Equity 220,363.18 0.07
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 219,479.21 0.07
PAAS PAN AMERICAN SILVER CORP Materials Equity 219,258.21 0.07
FRE FRESENIUS SE AND CO KGAA Health Care Equity 219,258.21 0.07
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 218,626.80 0.07
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 218,279.52 0.07
BAP CREDICORP LTD Financials Equity 217,679.68 0.07
HEIA HEINEKEN NV Consumer Staples Equity 217,490.25 0.07
1024 KUAISHOU TECHNOLOGY Communication Equity 216,574.71 0.07
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 216,385.28 0.07
5020 ENEOS HOLDINGS INC Energy Equity 216,322.14 0.07
VAL VALTERRA PLATINUM LTD Materials Equity 216,038.00 0.07
VIE VEOLIA ENVIRON. SA Utilities Equity 214,143.76 0.07
FAB FIRST ABU DHABI BANK Financials Equity 212,786.23 0.07
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 212,628.37 0.07
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 211,018.27 0.07
SAAB B SAAB CLASS B Industrials Equity 209,660.73 0.07
3968 CHINA MERCHANTS BANK LTD H Financials Equity 209,345.02 0.07
AENA AENA SME SA Industrials Equity 209,250.31 0.07
2382 QUANTA COMPUTER INC Information Technology Equity 209,187.17 0.07
6273 SMC (JAPAN) CORP Industrials Equity 208,682.04 0.07
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 208,271.62 0.07
6160 BEONE MEDICINES AG Health Care Equity 208,240.05 0.07
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 205,272.41 0.06
7010 SAUDI TELECOM Communication Equity 205,209.27 0.06
KER KERING SA Consumer Discretionary Equity 204,798.85 0.06
6902 DENSO CORP Consumer Discretionary Equity 202,210.06 0.06
ACA CREDIT AGRICOLE SA Financials Equity 201,831.21 0.06
9022 CENTRAL JAPAN RAILWAY Industrials Equity 201,105.08 0.06
9020 EAST JAPAN RAILWAY Industrials Equity 199,905.40 0.06
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 199,526.55 0.06
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 199,052.99 0.06
HEXA B HEXAGON CLASS B Information Technology Equity 197,916.45 0.06
CHF CHF/USD Cash and/or Derivatives Forwards 197,259.50 0.06
VNA VONOVIA SE Real Estate Equity 196,969.33 0.06
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 196,874.62 0.06
A5G AIB GROUP PLC Financials Equity 196,432.63 0.06
ABN ABN AMRO BANK NV Financials Equity 196,243.20 0.06
REP REPSOL SA Energy Equity 196,243.20 0.06
SCMN SWISSCOM AG Communication Equity 196,211.63 0.06
068270 CELLTRION INC Health Care Equity 195,769.64 0.06
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 195,327.65 0.06
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 195,169.80 0.06
6971 KYOCERA CORP Information Technology Equity 194,001.69 0.06
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 193,780.69 0.06
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 193,685.98 0.06
6178 JAPAN POST HOLDINGS LTD Financials Equity 193,307.13 0.06
CAP CAPGEMINI Information Technology Equity 193,086.14 0.06
NN NN GROUP NV Financials Equity 192,833.57 0.06
BXB BRAMBLES LTD Industrials Equity 192,770.43 0.06
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 190,970.90 0.06
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 190,371.06 0.06
086790 HANA FINANCIAL GROUP INC Financials Equity 190,371.06 0.06
SBIN STATE BANK OF INDIA Financials Equity 190,086.92 0.06
NSIS B NOVOZYMES B Materials Equity 190,086.92 0.06
RBA RB GLOBAL INC Industrials Equity 189,929.07 0.06
BBDC4 BANCO BRADESCO PREF SA Financials Equity 189,897.50 0.06
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 188,918.81 0.06
CHF CHF CASH Cash and/or Derivatives Cash 187,940.12 0.06
BPE BPER BANCA Financials Equity 187,498.13 0.06
EVN EVOLUTION MINING LTD Materials Equity 186,993.00 0.06
PUB PUBLICIS GROUPE SA Communication Equity 186,393.16 0.06
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 185,414.47 0.06
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 185,351.33 0.06
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 185,256.61 0.06
QBE QBE INSURANCE GROUP LTD Financials Equity 185,193.47 0.06
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 184,688.34 0.06
SAB BANCO DE SABADELL SA Financials Equity 184,214.78 0.06
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 183,330.80 0.06
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 183,141.38 0.06
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 182,352.11 0.06
5401 NIPPON STEEL CORP Materials Equity 182,288.97 0.06
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 182,099.55 0.06
NXT NEXT PLC Consumer Discretionary Equity 181,846.98 0.06
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 181,373.42 0.06
KPN KONINKLIJKE KPN NV Communication Equity 181,057.72 0.06
BOL BOLIDEN Materials Equity 180,678.87 0.06
STLAM STELLANTIS NV Consumer Discretionary Equity 179,637.04 0.06
BIRG BANK OF IRELAND GROUP PLC Financials Equity 179,447.61 0.06
1605 INPEX CORP Energy Equity 178,974.05 0.06
COL COLES GROUP LTD Consumer Staples Equity 178,405.78 0.06
2802 AJINOMOTO INC Consumer Staples Equity 178,090.07 0.06
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 177,900.65 0.06
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 177,048.24 0.06
SGSN SGS SA Industrials Equity 177,016.67 0.06
ESLT ELBIT SYSTEMS LTD Industrials Equity 175,248.72 0.06
WRT1V WARTSILA Industrials Equity 175,122.43 0.06
EQNR EQUINOR Energy Equity 175,027.72 0.06
6201 TOYOTA INDUSTRIES CORP Industrials Equity 174,017.46 0.05
FM FIRST QUANTUM MINERALS LTD Materials Equity 173,954.32 0.05
RI PERNOD RICARD SA Consumer Staples Equity 172,975.63 0.05
MTN MTN GROUP LTD Communication Equity 172,880.92 0.05
GMAB GENMAB Health Care Equity 172,596.78 0.05
STMPA STMICROELECTRONICS NV Information Technology Equity 172,502.07 0.05
IMO IMPERIAL OIL LTD Energy Equity 171,302.38 0.05
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 170,513.12 0.05
2383 ELITE MATERIAL LTD Information Technology Equity 170,039.56 0.05
AMXB AMERICA MOVIL B Communication Equity 168,903.01 0.05
MRK MERCK Health Care Equity 168,903.01 0.05
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 168,618.88 0.05
EPI A EPIROC CLASS A Industrials Equity 168,176.89 0.05
ANTO ANTOFAGASTA PLC Materials Equity 168,145.32 0.05
CEMEXCPO CEMEX CPO Materials Equity 168,019.04 0.05
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 167,766.47 0.05
028260 SAMSUNG C&T CORP Industrials Equity 166,945.63 0.05
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 166,787.78 0.05
WKL WOLTERS KLUWER NV Industrials Equity 166,156.37 0.05
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 165,177.68 0.05
EAND EMIRATES TELECOM Communication Equity 164,956.68 0.05
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 164,135.84 0.05
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 163,283.44 0.05
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 163,094.01 0.05
MAYBANK MALAYAN BANKING Financials Equity 161,894.33 0.05
DSY DASSAULT SYSTEMES Information Technology Equity 161,452.34 0.05
BAMI BANCO BPM Financials Equity 160,978.78 0.05
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HLMA HALMA PLC Information Technology Equity 160,284.22 0.05
005490 POSCO Materials Equity 160,157.94 0.05
1812 KAJIMA CORP Industrials Equity 159,494.96 0.05
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 159,179.25 0.05
EMIRATESNBD EMIRATES NBD Financials Equity 158,705.69 0.05
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ESSITY B ESSITY CLASS B Consumer Staples Equity 158,453.13 0.05
BAER JULIUS BAER GRUPPE AG Financials Equity 157,474.44 0.05
IMP IMPALA PLATINUM LTD Materials Equity 157,442.87 0.05
4452 KAO CORP Consumer Staples Equity 156,527.32 0.05
BEL BHARAT ELECTRONICS LTD Industrials Equity 156,464.17 0.05
PKN ORLEN SA Energy Equity 155,390.77 0.05
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 154,917.21 0.05
SCCO SOUTHERN COPPER CORP Materials Equity 154,854.07 0.05
CIMB CIMB GROUP HOLDINGS Financials Equity 153,812.24 0.05
NTPC NTPC LTD Utilities Equity 153,717.53 0.05
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 152,959.83 0.05
HNR1 HANNOVER RUECK Financials Equity 152,359.99 0.05
4543 TERUMO CORP Health Care Equity 152,233.71 0.05
NBIS NEBIUS NV CLASS A Information Technology Equity 151,412.87 0.05
AGI ALAMOS GOLD INC CLASS A Materials Equity 150,402.61 0.05
2887 TS FINANCIAL HOLDING LTD Financials Equity 150,055.33 0.05
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LUN LUNDIN MINING CORP Materials Equity 149,455.49 0.05
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VACN VAT GROUP AG Industrials Equity 148,666.22 0.05
TOU TOURMALINE OIL CORP Energy Equity 148,571.51 0.05
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 146,519.42 0.05
006400 SAMSUNG SDI LTD Information Technology Equity 146,456.28 0.05
GIB.A CGI INC CLASS A Information Technology Equity 146,172.14 0.05
CLNX CELLNEX TELECOM SA Communication Equity 145,951.15 0.05
7936 ASICS CORP Consumer Discretionary Equity 145,698.58 0.05
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 145,288.16 0.05
PBBANK PUBLIC BANK Financials Equity 145,161.88 0.05
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 144,972.46 0.05
HKD HKD CASH Cash and/or Derivatives Cash 144,341.04 0.05
WEGE3 WEG SA Industrials Equity 143,583.35 0.05
FBK FINECOBANK BANCA FINECO Financials Equity 143,551.78 0.05
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 143,520.21 0.05
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 143,330.78 0.05
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 143,330.78 0.05
ALFA ALFA LAVAL Industrials Equity 143,046.65 0.04
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 142,920.36 0.04
4507 SHIONOGI LTD Health Care Equity 142,888.79 0.04
EQT EQT Financials Equity 142,857.22 0.04
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 142,699.37 0.04
TATASTEEL TATA STEEL LTD Materials Equity 142,383.66 0.04
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 142,257.38 0.04
STO SANTOS LTD Energy Equity 142,257.38 0.04
ETE NATIONAL BANK OF GREECE SA Financials Equity 142,194.24 0.04
2412 CHUNGHWA TELECOM LTD Communication Equity 141,215.55 0.04
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 141,183.98 0.04
2 CLP HOLDINGS LTD Utilities Equity 140,363.14 0.04
BBD.B BOMBARDIER INC CLASS B Industrials Equity 140,236.86 0.04
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 140,015.86 0.04
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 139,794.87 0.04
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 139,289.74 0.04
TEF TELEFONICA SA Communication Equity 138,753.04 0.04
RTO RENTOKIL INITIAL PLC Industrials Equity 138,216.34 0.04
SHFL SHRIRAM FINANCE LTD Financials Equity 137,805.92 0.04
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 137,048.22 0.04
1801 TAISEI CORP Industrials Equity 137,048.22 0.04
S32 SOUTH32 LTD Materials Equity 136,953.51 0.04
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TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 136,385.24 0.04
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 136,322.10 0.04
UPM UPM-KYMMENE Materials Equity 136,101.10 0.04
1802 OBAYASHI CORP Industrials Equity 136,006.39 0.04
EMA EMERA INC Utilities Equity 135,785.39 0.04
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 135,532.83 0.04
KOG KONGSBERG GRUPPEN Industrials Equity 134,932.99 0.04
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 134,711.99 0.04
6920 LASERTEC CORP Information Technology Equity 134,364.72 0.04
RO ROCHE HOLDING AG Health Care Equity 133,922.73 0.04
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267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 132,596.76 0.04
6988 NITTO DENKO CORP Materials Equity 132,375.76 0.04
5713 SUMITOMO METAL MINING LTD Materials Equity 131,554.93 0.04
INF INFORMA PLC Communication Equity 131,460.21 0.04
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 131,333.93 0.04
SRG SNAM Utilities Equity 131,112.94 0.04
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 131,049.80 0.04
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 130,734.09 0.04
SCG SCENTRE GROUP Real Estate Equity 130,386.81 0.04
1801 INNOVENT BIOLOGICS INC Health Care Equity 130,197.39 0.04
KRX KINGSPAN GROUP PLC Industrials Equity 129,818.54 0.04
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 129,786.97 0.04
9531 TOKYO GAS LTD Utilities Equity 129,692.26 0.04
6361 EBARA CORP Industrials Equity 129,534.40 0.04
9735 SECOM LTD Industrials Equity 129,313.41 0.04
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 129,060.84 0.04
6326 KUBOTA CORP Industrials Equity 128,997.70 0.04
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 128,902.99 0.04
316140 WOORI FINANCIAL GROUP INC Financials Equity 128,745.14 0.04
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 128,713.57 0.04
9503 KANSAI ELECTRIC POWER INC Utilities Equity 128,334.72 0.04
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 127,229.75 0.04
SN. SMITH AND NEPHEW PLC Health Care Equity 127,008.75 0.04
MRU METRO INC Consumer Staples Equity 126,882.47 0.04
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 125,903.78 0.04
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 125,524.93 0.04
SPSN SWISS PRIME SITE AG Real Estate Equity 124,830.38 0.04
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 124,041.11 0.04
KGH KGHM POLSKA MIEDZ SA Materials Equity 124,041.11 0.04
2327 YAGEO CORP Information Technology Equity 123,788.54 0.04
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 123,599.12 0.04
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 123,472.84 0.04
KRZ KERRY GROUP PLC Consumer Staples Equity 122,620.43 0.04
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 122,336.29 0.04
9532 OSAKA GAS LTD Utilities Equity 122,304.72 0.04
CARL B CARLSBERG AS CL B Consumer Staples Equity 122,146.87 0.04
7733 OLYMPUS CORP Health Care Equity 122,052.16 0.04
STMN STRAUMANN HOLDING AG Health Care Equity 121,989.02 0.04
H HYDRO ONE LTD Utilities Equity 121,578.60 0.04
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 121,136.61 0.04
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 120,789.33 0.04
SGRO SEGRO REIT PLC Real Estate Equity 120,757.76 0.04
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 120,726.19 0.04
SOON SONOVA HOLDING AG Health Care Equity 120,663.05 0.04
8601 DAIWA SECURITIES GROUP INC Financials Equity 120,599.91 0.04
MONC MONCLER Consumer Discretionary Equity 120,442.06 0.04
2010 SAUDI BASIC INDUSTRIES Materials Equity 120,378.91 0.04
1378 CHINA HONGQIAO GROUP LTD Materials Equity 119,684.36 0.04
DSFIR DSM FIRMENICH AG Materials Equity 119,210.80 0.04
TLS TELSTRA GROUP LTD Communication Equity 119,052.95 0.04
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 118,547.82 0.04
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 118,453.10 0.04
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 118,137.40 0.04
ABG ABSA GROUP LTD Financials Equity 118,105.83 0.04
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 117,884.83 0.04
373220 LG ENERGY SOLUTION LTD Industrials Equity 117,695.41 0.04
2423 KE HOLDINGS INC Real Estate Equity 117,569.13 0.04
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 117,221.85 0.04
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 117,127.14 0.04
WN GEORGE WESTON LTD Consumer Staples Equity 116,811.43 0.04
ORG ORIGIN ENERGY LTD Utilities Equity 116,495.72 0.04
9633 NONGFU SPRING LTD H Consumer Staples Equity 116,464.15 0.04
9101 NIPPON YUSEN Industrials Equity 116,053.73 0.04
ABEV3 AMBEV SA Consumer Staples Equity 115,801.17 0.04
1109 CHINA RESOURCES LAND LTD Real Estate Equity 115,643.32 0.04
CNA CENTRICA PLC Utilities Equity 115,548.60 0.04
042660 HANWHA OCEAN LTD Industrials Equity 115,517.03 0.04
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 115,517.03 0.04
CCH COCA COLA HBC AG Consumer Staples Equity 115,359.18 0.04
METSO METSO CORPORATION Industrials Equity 115,296.04 0.04
NHY NORSK HYDRO Materials Equity 114,727.77 0.04
EUROB EUROBANK SA Financials Equity 114,727.77 0.04
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 114,538.34 0.04
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 114,285.78 0.04
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 114,285.78 0.04
086520 ECOPRO LTD Industrials Equity 114,254.21 0.04
GWO GREAT WEST LIFECO INC Financials Equity 113,970.07 0.04
035720 KAKAO CORP Communication Equity 113,780.65 0.04
6669 WIWYNN CORPORATION CORP Information Technology Equity 113,433.37 0.04
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 113,401.80 0.04
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 113,307.09 0.04
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 112,865.10 0.04
1303 NAN YA PLASTICS CORP Materials Equity 112,865.10 0.04
BN4 KEPPEL LTD Industrials Equity 112,612.53 0.04
8473 SBI HOLDINGS INC Financials Equity 112,549.39 0.04
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 112,517.82 0.04
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 112,423.11 0.04
7270 SUBARU CORP Consumer Discretionary Equity 112,044.26 0.04
NVMI NOVA LTD Information Technology Equity 111,981.12 0.04
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 111,981.12 0.04
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 111,917.98 0.04
SUN SUNCORP GROUP LTD Financials Equity 111,917.98 0.04
ATRL ATKINSREALIS GROUP INC Industrials Equity 111,349.71 0.04
PST POSTE ITALIANE Financials Equity 111,097.14 0.03
6594 NIDEC CORP Industrials Equity 110,434.16 0.03
SSW SIBANYE STILLWATER LTD Materials Equity 110,276.30 0.03
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 109,613.32 0.03
3407 ASAHI KASEI CORP Materials Equity 109,234.47 0.03
064350 HYUNDAI-ROTEM Industrials Equity 109,013.48 0.03
AKZA AKZO NOBEL NV Materials Equity 108,950.34 0.03
PE&OLES* INDUST PENOLES Materials Equity 108,855.62 0.03
UU. UNITED UTILITIES GROUP PLC Utilities Equity 108,476.78 0.03
SEK SEK/USD Cash and/or Derivatives Forwards 107,809.52 0.03
EMBJ3 EMBRAER SA Industrials Equity 107,624.37 0.03
2360 CHROMA ATE INC Information Technology Equity 107,024.53 0.03
3231 WISTRON CORP Information Technology Equity 106,771.96 0.03
SY1 SYMRISE AG Materials Equity 106,614.11 0.03
9868 XPENG CLASS A INC Consumer Discretionary Equity 106,582.54 0.03
COH COCHLEAR LTD Health Care Equity 106,424.68 0.03
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 105,730.13 0.03
9766 KONAMI GROUP CORP Communication Equity 105,635.42 0.03
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 105,635.42 0.03
PZU PZU SA Financials Equity 105,477.56 0.03
TPEIR PIRAEUS BANK SA Financials Equity 105,225.00 0.03
BKT BANKINTER SA Financials Equity 104,435.73 0.03
ALO ALSTOM SA Industrials Equity 104,435.73 0.03
CPU COMPUTERSHARE LTD Industrials Equity 104,404.16 0.03
SVT SEVERN TRENT PLC Utilities Equity 104,214.74 0.03
ORSTED ORSTED A/S Utilities Equity 104,183.17 0.03
STN STANTEC INC Industrials Equity 103,772.75 0.03
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 103,551.75 0.03
G1A GEA GROUP AG Industrials Equity 103,172.91 0.03
SMIN SMITHS GROUP PLC Industrials Equity 103,046.62 0.03
ARX ARC RESOURCES LTD Energy Equity 102,604.63 0.03
TELIA TELIA COMPANY Communication Equity 102,415.21 0.03
QIBK QATAR ISLAMIC BANK Financials Equity 102,415.21 0.03
IAG IA FINANCIAL INC Financials Equity 102,383.64 0.03
SGE THE SAGE GROUP PLC Information Technology Equity 102,383.64 0.03
ASRNL ASR NEDERLAND NV Financials Equity 102,352.07 0.03
SIG SIGMA HEALTHCARE LTD Health Care Equity 102,288.93 0.03
PEO BANK PEKAO SA Financials Equity 102,131.07 0.03
ALPHA ALPHA BANK SA Financials Equity 102,131.07 0.03
3 HONG KONG AND CHINA GAS LTD Utilities Equity 102,004.79 0.03
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 101,878.51 0.03
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8795 T&D HOLDINGS INC Financials Equity 101,594.37 0.03
PHOE PHOENIX FINANCIAL LTD Financials Equity 101,026.10 0.03
6383 DAIFUKU LTD Industrials Equity 100,931.39 0.03
032830 SAMSUNG LIFE LTD Financials Equity 100,836.68 0.03
BEI BEIERSDORF AG Consumer Staples Equity 100,773.54 0.03
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BMRI BANK MANDIRI (PERSERO) Financials Equity 100,173.69 0.03
1010 RIYAD BANK Financials Equity 100,173.69 0.03
ALDAR ALDAR PROPERTIES Real Estate Equity 99,889.56 0.03
1113 CK ASSET HOLDINGS LTD Real Estate Equity 99,826.42 0.03
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 99,542.28 0.03
BVI BUREAU VERITAS SA Industrials Equity 99,542.28 0.03
2357 ASUSTEK COMPUTER INC Information Technology Equity 99,163.43 0.03
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 99,068.72 0.03
196170 ALTEOGEN INC Health Care Equity 99,037.15 0.03
MRO MELROSE INDUSTRIES PLC Industrials Equity 98,879.30 0.03
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 98,816.16 0.03
WCP WHITECAP RESOURCES INC Energy Equity 98,279.45 0.03
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 98,184.74 0.03
FRES FRESNILLO PLC Materials Equity 98,153.17 0.03
015760 KOREA ELECTRIC POWER CORP Utilities Equity 97,616.47 0.03
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 97,458.62 0.03
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 97,300.76 0.03
3993 CMOC GROUP LTD Materials Equity 97,269.19 0.03
051910 LG CHEM LTD Materials Equity 97,079.77 0.03
EN BOUYGUES SA Industrials Equity 96,953.49 0.03
MOWI MOWI Consumer Staples Equity 96,764.06 0.03
EDV ENDEAVOUR MINING Materials Equity 96,764.06 0.03
AXIA3 CENTRAIS ELETR BRAS-ELETROBRAS SA Utilities Equity 96,353.64 0.03
3402 TORAY INDUSTRIES INC Materials Equity 96,006.37 0.03
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 95,785.37 0.03
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 95,690.66 0.03
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033780 KT&G CORP Consumer Staples Equity 95,690.66 0.03
NESTE NESTE Energy Equity 95,659.09 0.03
COLO B COLOPLAST B Health Care Equity 95,469.67 0.03
QIA QIAGEN NV Health Care Equity 95,280.24 0.03
9104 MITSUI OSK LINES LTD Industrials Equity 95,122.39 0.03
VEDL VEDANTA LTD Materials Equity 95,090.82 0.03
CICT CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 94,585.69 0.03
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TIH TOROMONT INDUSTRIES LTD Industrials Equity 94,175.27 0.03
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 94,112.13 0.03
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 94,112.13 0.03
7735 SCREEN HOLDINGS LTD Information Technology Equity 94,017.42 0.03
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 93,922.70 0.03
8697 JAPAN EXCHANGE GROUP INC Financials Equity 93,859.56 0.03
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 93,827.99 0.03
FGR EIFFAGE SA Industrials Equity 93,701.71 0.03
PTT.R PTT NON-VOTING DR PCL Energy Equity 93,607.00 0.03
IVN IVANHOE MINES LTD CLASS A Materials Equity 93,449.14 0.03
TEL2 B TELE2 B Communication Equity 93,322.86 0.03
SLM SANLAM LIMITED LTD Financials Equity 93,228.15 0.03
AC ACCOR SA Consumer Discretionary Equity 93,133.44 0.03
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 93,133.44 0.03
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 92,565.17 0.03
CHILE BANCO DE CHILE Financials Equity 92,502.02 0.03
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 92,502.02 0.03
FME FRESENIUS MEDICAL CARE AG Health Care Equity 92,502.02 0.03
AGN AEGON LTD Financials Equity 92,470.45 0.03
TMCV TATA MOTORS LTD Industrials Equity 92,312.60 0.03
S68 SINGAPORE EXCHANGE LTD Financials Equity 92,281.03 0.03
ADIB ABU DHABI ISLAMIC BANK Financials Equity 92,217.89 0.03
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 91,996.89 0.03
ASIANPAINT ASIAN PAINTS LTD Materials Equity 91,839.04 0.03
TEL TELENOR Communication Equity 91,270.77 0.03
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 91,207.63 0.03
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 91,018.20 0.03
ITC ITC LTD Consumer Staples Equity 91,018.20 0.03
AGS AGEAS SA Financials Equity 90,765.64 0.03
ENX EURONEXT NV Financials Equity 90,386.79 0.03
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 90,355.22 0.03
FORTUM FORTUM Utilities Equity 90,292.08 0.03
BEAN BELIMO N AG Industrials Equity 90,165.80 0.03
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 89,881.66 0.03
LYC LYNAS RARE EARTHS LTD Materials Equity 89,818.52 0.03
SKA B SKANSKA B Industrials Equity 89,376.53 0.03
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 89,344.96 0.03
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 89,060.82 0.03
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 88,808.26 0.03
TENAGA TENAGA NASIONAL Utilities Equity 87,987.42 0.03
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 87,829.57 0.03
HM B HENNES & MAURITZ Consumer Discretionary Equity 87,545.43 0.03
288 WH GROUP LTD Consumer Staples Equity 87,419.15 0.03
BRL BRL CASH Cash and/or Derivatives Cash 87,198.15 0.03
1060 SAUDI AWWAL BANK Financials Equity 87,166.58 0.03
MNG M&G PLC Financials Equity 87,071.87 0.03
RXL REXEL SA Industrials Equity 87,008.73 0.03
EPI B EPIROC CLASS B Industrials Equity 86,882.45 0.03
TFII TFI INTERNATIONAL INC Industrials Equity 86,787.74 0.03
BNZL BUNZL Industrials Equity 86,566.74 0.03
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 86,314.18 0.03
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 86,314.18 0.03
CA CARREFOUR SA Consumer Staples Equity 86,156.32 0.03
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HEIO HEINEKEN HOLDING NV Consumer Staples Equity 86,156.32 0.03
CAE CAE INC Industrials Equity 86,124.75 0.03
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 85,588.05 0.03
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 85,272.34 0.03
CON CONTINENTAL AG Consumer Discretionary Equity 85,240.77 0.03
ADM ADMIRAL GROUP PLC Financials Equity 85,240.77 0.03
HEN HENKEL AG Consumer Staples Equity 85,209.20 0.03
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 84,893.50 0.03
X TMX GROUP LTD Financials Equity 84,735.64 0.03
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 84,546.22 0.03
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 84,514.65 0.03
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 84,483.08 0.03
9502 CHUBU ELECTRIC POWER INC Utilities Equity 84,167.37 0.03
ITRK INTERTEK GROUP PLC Industrials Equity 84,009.52 0.03
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 83,756.95 0.03
ERF EUROFINS SCIENTIFIC Health Care Equity 83,756.95 0.03
2883 KGI FINANCIAL HOLDING LTD Financials Equity 83,378.10 0.03
KBX KNORR BREMSE AG Industrials Equity 83,251.82 0.03
ALA ALTAGAS LTD Utilities Equity 83,220.25 0.03
TECHM TECH MAHINDRA LTD Information Technology Equity 82,936.12 0.03
ORNBV ORION CLASS B Health Care Equity 82,651.98 0.03
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 82,525.70 0.03
1150 ALINMA BANK Financials Equity 82,462.56 0.03
GRASIM GRASIM INDUSTRIES LTD Materials Equity 82,336.27 0.03
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 82,209.99 0.03
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 82,020.57 0.03
LTM LATAM AIRLINES GROUP SA Industrials Equity 81,862.71 0.03
ONGC OIL AND NATURAL GAS LTD Energy Equity 81,862.71 0.03
5016 JX ADVANCED METALS CORP Materials Equity 81,799.57 0.03
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 81,547.01 0.03
XRO XERO LTD Information Technology Equity 81,452.29 0.03
BID BID CORPORATION LTD Consumer Staples Equity 81,357.58 0.03
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 81,262.87 0.03
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 80,789.31 0.03
FUTU FUTU HOLDINGS ADR LTD Financials Equity 80,284.18 0.03
OMV OMV AG Energy Equity 80,284.18 0.03
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 80,189.47 0.03
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 80,094.76 0.03
600036 CHINA MERCHANTS BANK LTD A Financials Equity 79,905.33 0.03
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 79,873.76 0.03
MPL MEDIBANK PRIVATE LTD Financials Equity 79,747.48 0.03
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 79,494.91 0.02
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1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 79,116.07 0.02
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992 LENOVO GROUP LTD Information Technology Equity 78,610.94 0.02
JSWSTEEL JSW STEEL LTD Materials Equity 78,547.79 0.02
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SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 78,389.94 0.02
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 78,358.37 0.02
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 78,263.66 0.02
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 78,137.38 0.02
7259 AISIN CORP Consumer Discretionary Equity 78,042.66 0.02
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 78,042.66 0.02
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BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 77,853.24 0.02
6504 FUJI ELECTRIC LTD Industrials Equity 77,600.67 0.02
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5274 ASPEED TECHNOLOGY INC Information Technology Equity 77,063.97 0.02
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COALINDIA COAL INDIA LTD Energy Equity 77,032.40 0.02
TRYG TRYG Financials Equity 76,811.41 0.02
9866 NIO CLASS A INC Consumer Discretionary Equity 76,527.27 0.02
LUG LUNDIN GOLD INC Materials Equity 76,432.56 0.02
034730 SK INC Industrials Equity 75,801.15 0.02
601899 ZIJIN MINING GROUP LTD A Materials Equity 75,801.15 0.02
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 75,611.72 0.02
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JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 75,517.01 0.02
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 75,453.87 0.02
TEN TENARIS SA Energy Equity 75,390.73 0.02
3659 NEXON LTD Communication Equity 74,854.03 0.02
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EQTL3 EQUATORIAL SA Utilities Equity 74,317.33 0.02
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MICC MAGNUM ICE CREAM NV Consumer Staples Equity 74,159.47 0.02
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6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 73,970.05 0.02
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BBAS3 BANCO DO BRASIL SA Financials Equity 73,654.34 0.02
TLX TALANX AG Financials Equity 73,559.63 0.02
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2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 72,801.93 0.02
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BNR BRENNTAG Industrials Equity 72,707.22 0.02
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GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 72,391.52 0.02
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 72,328.37 0.02
8331 CHIBA BANK LTD Financials Equity 72,265.23 0.02
ETERNAL ETERNAL LTD Consumer Discretionary Equity 72,170.52 0.02
9926 AKESO INC Health Care Equity 72,012.67 0.02
SAP SAPUTO INC Consumer Staples Equity 71,760.10 0.02
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 71,602.25 0.02
LI KLEPIERRE REIT SA Real Estate Equity 71,318.11 0.02
9626 BILIBILI INC Communication Equity 71,160.26 0.02
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 71,002.41 0.02
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TRENT TRENT LTD Consumer Discretionary Equity 70,718.27 0.02
TIT TELECOM ITALIA Communication Equity 70,497.28 0.02
066570 LG ELECTRONICS INC Consumer Discretionary Equity 70,339.42 0.02
KEY KEYERA CORP Energy Equity 70,244.71 0.02
SBRY SAINSBURY(J) PLC Consumer Staples Equity 70,150.00 0.02
6479 MINEBEA MITSUMI INC Industrials Equity 70,023.72 0.02
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 69,992.15 0.02
998 CHINA CITIC BANK CORP LTD H Financials Equity 69,929.00 0.02
SCA B SVENSKA CELLULOSA B Materials Equity 69,802.72 0.02
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7309 SHIMANO INC Consumer Discretionary Equity 69,581.73 0.02
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 69,581.73 0.02
EXO EXOR NV Financials Equity 69,581.73 0.02
CIPLA CIPLA LTD Health Care Equity 69,392.30 0.02
247540 ECOPRO BM LTD Industrials Equity 69,266.02 0.02
2082 ACWA POWER CO Utilities Equity 69,202.88 0.02
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 68,981.88 0.02
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 68,950.31 0.02
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 68,887.17 0.02
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 68,855.60 0.02
NED NEDBANK GROUP LTD Financials Equity 68,855.60 0.02
PRIO3 PETRO RIO SA Energy Equity 68,729.32 0.02
INDU C INDUSTRIVARDEN SERIES Financials Equity 68,603.04 0.02
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 68,476.75 0.02
ASX ASX LTD Financials Equity 68,255.76 0.02
YAR YARA INTERNATIONAL Materials Equity 67,971.62 0.02
2002 CHINA STEEL CORP Materials Equity 67,782.20 0.02
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 67,750.63 0.02
NTGY NATURGY ENERGY GROUP SA Utilities Equity 67,371.78 0.02
SRT3 SARTORIUS PREF AG Health Care Equity 67,371.78 0.02
ASII ASTRA INTERNATIONAL Industrials Equity 67,340.21 0.02
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 66,866.65 0.02
XP XP CLASS A INC Financials Equity 66,740.37 0.02
DSY DISCOVERY LTD Financials Equity 66,550.94 0.02
3443 GLOBAL UNICHIP CORP Information Technology Equity 66,456.23 0.02
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 66,203.67 0.02
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 66,108.96 0.02
4684 OBIC LTD Information Technology Equity 65,887.96 0.02
VCX VICINITY CENTRES Real Estate Equity 65,761.68 0.02
KESKOB KESKO CLASS B Consumer Staples Equity 65,698.54 0.02
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 65,509.11 0.02
2020 SABIC AGRI-NUTRIENTS Materials Equity 65,509.11 0.02
RNO RENAULT SA Consumer Discretionary Equity 65,445.97 0.02
6446 PHARMAESSENTIA CORP Health Care Equity 65,382.83 0.02
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 65,256.55 0.02
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 65,130.26 0.02
WTC WISETECH GLOBAL LTD Information Technology Equity 65,130.26 0.02
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 64,909.27 0.02
267250 HD HYUNDAI LTD Energy Equity 64,877.70 0.02
5411 JFE HOLDINGS INC Materials Equity 64,846.13 0.02
5019 IDEMITSU KOSAN LTD Energy Equity 64,814.56 0.02
PSON PEARSON PLC Consumer Discretionary Equity 64,498.85 0.02
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 64,372.57 0.02
267 CITIC LTD Industrials Equity 64,309.43 0.02
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 64,309.43 0.02
INDT INDUTRADE Industrials Equity 64,246.29 0.02
3665 BIZLINK HOLDING INC Industrials Equity 64,246.29 0.02
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 64,151.57 0.02
BCI BANCO DE CREDITO E INVERSION Financials Equity 63,993.72 0.02
AM DASSAULT AVIATION SA Industrials Equity 63,993.72 0.02
C6L SINGAPORE AIRLINES LTD Industrials Equity 63,899.01 0.02
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 63,804.30 0.02
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 63,804.30 0.02
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 63,709.59 0.02
358 JIANGXI COPPER LTD H Materials Equity 63,646.44 0.02
CAR CAR GROUP LTD Communication Equity 63,583.30 0.02
SPX SPIRAX GROUP PLC Industrials Equity 63,583.30 0.02
9697 CAPCOM LTD Communication Equity 63,330.74 0.02
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 63,078.17 0.02
STERV STORA ENSO CLASS R Materials Equity 63,078.17 0.02
4523 EISAI LTD Health Care Equity 63,046.60 0.02
6586 MAKITA CORP Industrials Equity 63,046.60 0.02
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 62,951.89 0.02
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 62,825.61 0.02
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 62,825.61 0.02
SHL SONIC HEALTHCARE LTD Health Care Equity 62,762.47 0.02
VBL VARUN BEVERAGES LTD Consumer Staples Equity 62,730.89 0.02
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 62,699.32 0.02
AZRG AZRIELI GROUP LTD Real Estate Equity 62,509.90 0.02
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 62,446.76 0.02
2338 WEICHAI POWER LTD H Industrials Equity 62,257.34 0.02
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 62,194.19 0.02
3008 LARGAN PRECISION LTD Information Technology Equity 62,099.48 0.02
5201 AGC INC Industrials Equity 62,036.34 0.02
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 61,973.20 0.02
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 61,973.20 0.02
TATAPOWER TATA POWER LTD Utilities Equity 61,846.92 0.02
7911 TOPPAN HOLDINGS INC Industrials Equity 61,720.63 0.02
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 61,720.63 0.02
G24 SCOUT24 N Communication Equity 61,562.78 0.02
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 61,562.78 0.02
PFC POWER FINANCE CORPORATION LTD Financials Equity 61,531.21 0.02
8593 MITSUBISHI HC CAPITAL INC Financials Equity 61,468.07 0.02
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 61,436.50 0.02
7020 ETIHAD ETISALAT Communication Equity 61,373.36 0.02
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 61,373.36 0.02
8113 UNICHARM CORP Consumer Staples Equity 61,215.50 0.02
66 MTR CORPORATION CORP LTD Industrials Equity 61,120.79 0.02
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 61,057.65 0.02
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 61,057.65 0.02
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 60,741.94 0.02
T TELUS CORP Communication Equity 60,647.23 0.02
INDU A INDUSTRIVARDEN A Financials Equity 60,552.52 0.02
JMT JERONIMO MARTINS SA Consumer Staples Equity 60,489.38 0.02
ELISA ELISA Communication Equity 60,457.81 0.02
7912 DAI NIPPON PRINTING LTD Industrials Equity 60,426.24 0.02
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 60,394.67 0.02
NICE NICE LTD Information Technology Equity 60,363.10 0.02
WTB WHITBREAD PLC Consumer Discretionary Equity 60,205.24 0.02
600900 CHINA YANGTZE POWER LTD A Utilities Equity 60,173.67 0.02
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 60,078.96 0.02
DCC DCC PLC Industrials Equity 59,700.11 0.02
SYENS SYENSQO NV Materials Equity 59,636.97 0.02
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 59,573.83 0.02
4911 SHISEIDO LTD Consumer Staples Equity 59,510.69 0.02
PME PRO MEDICUS LTD Health Care Equity 59,415.98 0.02
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 59,321.26 0.02
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 59,289.69 0.02
4689 LY CORP Communication Equity 59,258.12 0.02
ELI ELIA GROUP SA Utilities Equity 59,163.41 0.02
138040 MERITZ FINANCIAL GROUP INC Financials Equity 59,131.84 0.02
PNDORA PANDORA Consumer Discretionary Equity 59,037.13 0.02
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 58,847.70 0.02
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 58,847.70 0.02
4204 SEKISUI CHEMICAL LTD Industrials Equity 58,721.42 0.02
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 58,689.85 0.02
REA REA GROUP LTD Communication Equity 58,658.28 0.02
SUZB3 SUZANO SA Materials Equity 58,500.43 0.02
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 58,279.43 0.02
83 SINO LAND LTD Real Estate Equity 58,121.58 0.02
BPCL BHARAT PETROLEUM LTD Energy Equity 58,090.01 0.02
IPN IPSEN SA Health Care Equity 58,058.44 0.02
WIPRO WIPRO LTD Information Technology Equity 58,026.87 0.02
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 57,995.30 0.02
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 57,963.73 0.02
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 57,932.16 0.02
BARN BARRY CALLEBAUT AG Consumer Staples Equity 57,805.87 0.02
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 57,805.87 0.02
GET GETLINK Industrials Equity 57,711.16 0.02
INDUSTOWER INDUS TOWERS LTD Communication Equity 57,711.16 0.02
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 57,679.59 0.02
272210 HANWHA SYSTEMS LTD Industrials Equity 57,679.59 0.02
1928 SANDS CHINA LTD Consumer Discretionary Equity 57,584.88 0.02
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 57,553.31 0.02
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 57,521.74 0.02
SPL SANTANDER BANK POLSKA SA Financials Equity 57,490.17 0.02
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 57,458.60 0.02
SGH SGH LTD Industrials Equity 57,427.02 0.02
086280 HYUNDAI GLOVIS LTD Industrials Equity 57,237.60 0.02
JDEP JDE PEETS NV Consumer Staples Equity 57,111.32 0.02
010120 LS ELECTRIC LTD Industrials Equity 57,079.75 0.02
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 57,079.75 0.02
HOT HOCHTIEF AG Industrials Equity 56,700.90 0.02
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 56,511.48 0.02
RADL3 RAIA DROGASIL Consumer Staples Equity 56,511.48 0.02
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 56,448.33 0.02
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 56,385.19 0.02
AVOL AVOLTA AG Consumer Discretionary Equity 56,385.19 0.02
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 56,101.06 0.02
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 56,037.92 0.02
JBS JBS N V NV CLASS A Consumer Staples Equity 55,911.63 0.02
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 55,848.49 0.02
BMW3 BMW PREF AG Consumer Discretionary Equity 55,785.35 0.02
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 55,785.35 0.02
003550 LG CORP Industrials Equity 55,722.21 0.02
1050 BANQUE SAUDI FRANSI Financials Equity 55,595.93 0.02
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 55,564.36 0.02
8729 SONY FINANCIAL GROUP INC Financials Equity 55,406.50 0.02
TWD TWD/USD Cash and/or Derivatives Forwards 55,376.51 0.02
GGBR4 GERDAU PREF SA Materials Equity 55,280.22 0.02
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 55,217.08 0.02
ADNOCGAS ADNOC GAS PLC Energy Equity 55,153.94 0.02
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 54,996.08 0.02
1301 FORMOSA PLASTICS CORP Materials Equity 54,932.94 0.02
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 54,648.81 0.02
INDUSINDBK INDUSIND BANK LTD Financials Equity 54,427.81 0.02
IMCD IMCD NV Industrials Equity 54,396.24 0.02
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 54,238.39 0.02
AUTO AUTOTRADER GROUP PLC Communication Equity 54,206.82 0.02
IFT INFRATIL LTD Financials Equity 53,859.54 0.02
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 53,796.40 0.02
788 CHINA TOWER CORP LTD H Communication Equity 53,733.26 0.02
BEIJ B BEIJER REF CLASS B Industrials Equity 53,512.26 0.02
AMUN AMUNDI SA Financials Equity 53,417.55 0.02
DHER DELIVERY HERO Consumer Discretionary Equity 53,228.13 0.02
EMSN EMS-CHEMIE HOLDING AG Materials Equity 53,196.56 0.02
AKBNK.E AKBANK A Financials Equity 53,133.42 0.02
OTEX OPEN TEXT CORP Information Technology Equity 53,038.70 0.02
VIVT3 TELEFONICA BRASIL SA Communication Equity 53,007.13 0.02
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 52,880.85 0.02
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 52,880.85 0.02
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2059 KING SLIDE WORKS LTD Information Technology Equity 52,659.86 0.02
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 52,628.28 0.02
BSANTANDER BANCO SANTANDER CHILE Financials Equity 52,596.71 0.02
REM REMGRO LTD Financials Equity 52,533.57 0.02
003670 POSCO FUTURE M LTD Industrials Equity 52,533.57 0.02
AC* ARCA CONTINENTAL Consumer Staples Equity 52,502.00 0.02
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 52,438.86 0.02
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 52,344.15 0.02
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 52,344.15 0.02
2801 KIKKOMAN CORP Consumer Staples Equity 52,249.44 0.02
7701 SHIMADZU CORP Information Technology Equity 52,186.30 0.02
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 52,091.58 0.02
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 52,028.44 0.02
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 51,965.30 0.02
LPP LPP SA Consumer Discretionary Equity 51,839.02 0.02
1140 BANK ALBILAD Financials Equity 51,839.02 0.02
HAG HENSOLDT AG Industrials Equity 51,744.31 0.02
POLICYBZR PB FINTECH LTD Financials Equity 51,744.31 0.02
RECLTD REC Financials Equity 51,523.31 0.02
GJF GJENSIDIGE FORSIKRING Financials Equity 51,523.31 0.02
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 51,365.46 0.02
DLF DLF LTD Real Estate Equity 51,302.32 0.02
ALE ALLEGRO SA Consumer Discretionary Equity 51,270.75 0.02
603993 CHINA MOLYBDENUM LTD A Materials Equity 51,176.03 0.02
3045 TAIWAN MOBILE LTD Communication Equity 51,081.32 0.02
LUPIN LUPIN LTD Health Care Equity 50,986.61 0.02
QAN QANTAS AIRWAYS LTD Industrials Equity 50,986.61 0.02
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 50,955.04 0.02
2331 LI NING LTD Consumer Discretionary Equity 50,860.33 0.02
ZAL ZALANDO Consumer Discretionary Equity 50,702.47 0.02
CLS CLICKS GROUP LTD Consumer Staples Equity 50,607.76 0.02
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 50,607.76 0.02
3481 INNOLUX CORP Information Technology Equity 50,544.62 0.02
9005 TOKYU CORP Industrials Equity 50,513.05 0.02
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 50,418.34 0.02
PETGAS PETRONAS GAS Utilities Equity 50,355.20 0.02
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 50,355.20 0.02
017670 SK TELECOM LTD Communication Equity 50,323.63 0.02
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 50,228.91 0.02
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 50,007.92 0.02
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 49,944.78 0.02
SUZLON SUZLON ENERGY LTD Industrials Equity 49,881.64 0.02
1208 MMG LTD Materials Equity 49,881.64 0.02
BDO BDO UNIBANK INC Financials Equity 49,723.78 0.02
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 49,471.22 0.02
EUR EUR CASH Cash and/or Derivatives Cash 49,439.65 0.02
DNP DINO POLSKA SA Consumer Staples Equity 49,376.51 0.02
IHH IHH HEALTHCARE Health Care Equity 49,344.94 0.02
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 49,344.94 0.02
9024 SEIBU HOLDINGS INC Industrials Equity 49,218.65 0.02
1530 3SBIO INC Health Care Equity 49,155.51 0.02
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 49,123.94 0.02
IOC INDIAN OIL CORP LTD Energy Equity 49,029.23 0.02
6919 CALIWAY BIOPHARMACEUTICALS LTD Health Care Equity 48,997.66 0.02
1101 TAIWAN CEMENT LTD Materials Equity 48,966.09 0.02
1519 FORTUNE ELECTRIC LTD Industrials Equity 48,871.38 0.02
SDR SCHRODERS PLC Financials Equity 48,460.96 0.02
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 48,366.25 0.02
LEG LEG IMMOBILIEN N Real Estate Equity 48,239.96 0.02
352820 HYBE LTD Communication Equity 48,239.96 0.02
EDPR EDP RENOVAVEIS SA Utilities Equity 48,082.11 0.02
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 48,050.54 0.02
9107 KAWASAKI KISEN LTD Industrials Equity 47,955.83 0.02
VOD VODACOM GROUP LTD Communication Equity 47,924.26 0.02
IQCD INDUSTRIES QATAR Industrials Equity 47,892.69 0.02
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 47,734.83 0.02
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 47,703.26 0.02
PAYTM ONE COMMUNICATIONS LTD Financials Equity 47,576.98 0.01
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 47,387.56 0.01
ENT ENTAIN PLC Consumer Discretionary Equity 47,387.56 0.01
NRP NEPI ROCKCASTLE NV Real Estate Equity 47,355.99 0.01
ANA ACCIONA SA Utilities Equity 47,261.27 0.01
TUB FINANCIERE DE TUBIZE SA Health Care Equity 47,166.56 0.01
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 47,166.56 0.01
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 47,134.99 0.01
2259 ZIJIN GOLD INTERNATIONAL LTD Materials Equity 47,134.99 0.01
EVD CTS EVENTIM AG Communication Equity 47,040.28 0.01
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 47,040.28 0.01
8136 SANRIO LTD Consumer Discretionary Equity 46,977.14 0.01
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 46,914.00 0.01
DSSA DIAN SWASTATIKA SENTOSA Energy Equity 46,914.00 0.01
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 46,914.00 0.01
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 46,882.43 0.01
BMED BANCA MEDIOLANUM Financials Equity 46,882.43 0.01
CENCOSUD CENCOSUD SA Consumer Staples Equity 46,850.85 0.01
AUD AUD CASH Cash and/or Derivatives Cash 46,819.28 0.01
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 46,787.71 0.01
005830 DB INSURANCE LTD Financials Equity 46,566.72 0.01
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 46,566.72 0.01
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 46,535.15 0.01
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 46,503.58 0.01
NAUKRI INFO EDGE INDIA LTD Communication Equity 46,503.58 0.01
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 46,472.01 0.01
096770 SK INNOVATION LTD Energy Equity 46,440.44 0.01
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 46,440.44 0.01
600030 CITIC SECURITIES LTD A Financials Equity 46,408.87 0.01
7181 JAPAN POST INSURANCE LTD Financials Equity 46,408.87 0.01
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 46,251.01 0.01
018260 SAMSUNG SDS LTD Information Technology Equity 46,156.30 0.01
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 45,966.88 0.01
BVT BIDVEST GROUP LTD Industrials Equity 45,840.59 0.01
259960 KRAFTON INC Communication Equity 45,840.59 0.01
BBDC3 BANCO BRADESCO SA Financials Equity 45,619.60 0.01
NEM NEMETSCHEK Information Technology Equity 45,493.32 0.01
2413 M3 INC Health Care Equity 45,398.60 0.01
EDEN EDENRED Financials Equity 45,398.60 0.01
9660 HORIZON ROBOTICS Information Technology Equity 45,335.46 0.01
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 45,303.89 0.01
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 45,272.32 0.01
3088 MATSUKIYOKARA Consumer Staples Equity 45,209.18 0.01
MEL MERIDIAN ENERGY LTD Utilities Equity 45,209.18 0.01
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 45,114.47 0.01
JINDALSTEL JINDAL STEEL LTD Materials Equity 45,114.47 0.01
2280 ALMARAI Consumer Staples Equity 44,988.19 0.01
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 44,956.62 0.01
ADANIPOWER ADANI POWER LTD Utilities Equity 44,830.33 0.01
BCVN BC VAUD N Financials Equity 44,546.20 0.01
BIMBOA GRUPO BIMBO A Consumer Staples Equity 44,451.48 0.01
DIE DIETEREN (D) SA Consumer Discretionary Equity 44,356.77 0.01
5871 CHAILEASE HOLDING LTD Financials Equity 44,198.92 0.01
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 44,041.07 0.01
BIM BIOMERIEUX SA Health Care Equity 43,946.35 0.01
2359 WUXI APPTEC LTD H Health Care Equity 43,946.35 0.01
9435 HIKARI TSUSHIN INC Industrials Equity 43,820.07 0.01
RICHTER GEDEON RICHTER Health Care Equity 43,820.07 0.01
VER VERBUND AG Utilities Equity 43,788.50 0.01
HLBANK HONG LEONG BANK Financials Equity 43,725.36 0.01
1080 ARAB NATIONAL BANK Financials Equity 43,725.36 0.01
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 43,599.08 0.01
SWIGGY SWIGGY LTD Consumer Discretionary Equity 43,378.08 0.01
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT Real Estate Equity 43,251.80 0.01
024110 INDUSTRIAL BANK OF KOREA Financials Equity 43,220.23 0.01
SW SODEXO SA Consumer Discretionary Equity 43,157.09 0.01
BBSE3 BB SEGURIDADE SA Financials Equity 43,157.09 0.01
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 43,157.09 0.01
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 43,030.81 0.01
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 42,715.10 0.01
9602 TOHO (TOKYO) LTD Communication Equity 42,651.96 0.01
POLYCAB POLYCAB INDIA LTD Industrials Equity 42,494.10 0.01
BAAKOMB KOMERCNI BANK Financials Equity 42,430.96 0.01
6869 SYSMEX CORP Health Care Equity 42,367.82 0.01
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 42,336.25 0.01
SOF SOFINA SA Financials Equity 42,273.11 0.01
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 42,273.11 0.01
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 42,146.83 0.01
002594 BYD LTD A Consumer Discretionary Equity 41,988.97 0.01
TIMS3 TIM SA Communication Equity 41,988.97 0.01
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 41,925.83 0.01
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 41,862.69 0.01
3003 HULIC LTD Real Estate Equity 41,862.69 0.01
MARICO MARICO LTD Consumer Staples Equity 41,831.12 0.01
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 41,831.12 0.01
ADP AEROPORTS DE PARIS SA Industrials Equity 41,799.55 0.01
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 41,799.55 0.01
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 41,736.41 0.01
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 41,736.41 0.01
ORDS OOREDOO Communication Equity 41,704.84 0.01
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 41,641.70 0.01
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 41,420.70 0.01
000100 YUHAN CORP Health Care Equity 41,420.70 0.01
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 41,294.42 0.01
SAGA B SAGAX CLASS B Real Estate Equity 41,262.85 0.01
1787 SHANDONG GOLD MINING LTD H Materials Equity 41,262.85 0.01
028300 HLB INC Health Care Equity 41,231.28 0.01
5876 SHANGHAI COMMERCIAL LTD Financials Equity 41,199.71 0.01
RED REDEIA CORPORACION SA Utilities Equity 41,073.42 0.01
836 CHINA RESOURCES POWER LTD Utilities Equity 40,978.71 0.01
CAD CAD CASH Cash and/or Derivatives Cash 40,884.00 0.01
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 40,820.86 0.01
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 40,694.58 0.01
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 40,473.58 0.01
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 40,410.44 0.01
CEN CONTACT ENERGY LTD Utilities Equity 40,378.87 0.01
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 40,378.87 0.01
RNI REINET INVESTMENTS S.C.A. Financials Equity 40,315.73 0.01
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 40,284.16 0.01
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 40,189.45 0.01
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ZAR ZAR/USD Cash and/or Derivatives Forwards -133.46 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -154.19 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -180.28 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -247.46 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -249.15 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -500.78 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -615.37 0.00
JPY JPY/USD Cash and/or Derivatives FX -631.41 0.00
INR INR/USD Cash and/or Derivatives Forwards -872.01 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -991.76 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -1,817.09 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -2,131.66 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -3,026.10 0.00
ILS ILS CASH Cash and/or Derivatives Cash -3,346.49 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -3,432.52 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -5,353.08 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -5,413.95 0.00
EGP EGP CASH Cash and/or Derivatives Cash -6,124.71 0.00
AED AED CASH Cash and/or Derivatives Cash -7,513.82 0.00
JPY JPY CASH Cash and/or Derivatives Cash -51,460.17 -0.02
CNH CNH CASH Cash and/or Derivatives Cash -67,498.06 -0.02
INR INR/USD Cash and/or Derivatives Forwards -119,191.24 -0.04
INR INR/USD Cash and/or Derivatives Forwards -119,749.95 -0.04
USD USD CASH Cash and/or Derivatives Cash -4,841,084.71 -1.52
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