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 Jan 31, 2026 (the latest that can be sourced directly from the fund provider).

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Ticker Name Sector Asset Class Market Value Weight (%)
ACWX ISHARES MSCI ACWI EX US ETF Financials Equity 310,774,434.06 98.69
EUR EUR/USD Cash and/or Derivatives Forwards 1,232,033.24 0.39
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 732,565.00 0.23
JPY JPY/USD Cash and/or Derivatives Forwards 547,347.02 0.17
KRW KRW/USD Cash and/or Derivatives Forwards 242,648.44 0.08
KRW KRW/USD Cash and/or Derivatives Forwards 237,619.95 0.08
CHF CHF/USD Cash and/or Derivatives Forwards 209,690.75 0.07
TWD TWD/USD Cash and/or Derivatives Forwards 199,350.82 0.06
TWD TWD/USD Cash and/or Derivatives Forwards 197,981.90 0.06
ZAR ZAR/USD Cash and/or Derivatives Forwards 150,770.24 0.05
AUD AUD/USD Cash and/or Derivatives Forwards 145,960.30 0.05
SEK SEK/USD Cash and/or Derivatives Forwards 119,640.60 0.04
GBP GBP/USD Cash and/or Derivatives Forwards 114,056.73 0.04
INR INR/USD Cash and/or Derivatives Forwards 90,079.44 0.03
INR INR/USD Cash and/or Derivatives Forwards 89,173.80 0.03
KRW KRW/USD Cash and/or Derivatives Forwards 73,742.25 0.02
EUR EUR/USD Cash and/or Derivatives Forwards 70,078.54 0.02
DKK DKK/USD Cash and/or Derivatives Forwards 68,458.12 0.02
MXN MXN/USD Cash and/or Derivatives Forwards 64,794.35 0.02
JPY JPY/USD Cash and/or Derivatives Forwards 48,717.53 0.02
TWD TWD/USD Cash and/or Derivatives Forwards 38,833.71 0.01
THB THB/USD Cash and/or Derivatives Forwards 31,019.82 0.01
CNH CNH/USD Cash and/or Derivatives Forwards 30,655.95 0.01
SGD SGD/USD Cash and/or Derivatives Forwards 26,648.32 0.01
KRW KRW/USD Cash and/or Derivatives Forwards 22,853.04 0.01
MYR MYR/USD Cash and/or Derivatives Forwards 20,913.71 0.01
CLP CLP/USD Cash and/or Derivatives Forwards 19,501.35 0.01
BRL BRL/USD Cash and/or Derivatives Forwards 18,342.88 0.01
BRL BRL/USD Cash and/or Derivatives Forwards 18,019.44 0.01
CLP CLP/USD Cash and/or Derivatives Forwards 17,201.69 0.01
CHF CHF/USD Cash and/or Derivatives Forwards 16,040.53 0.01
NOK NOK/USD Cash and/or Derivatives Forwards 15,337.26 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 7,879.38 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 7,775.38 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 7,628.97 0.00
THB THB/USD Cash and/or Derivatives Forwards 5,330.05 0.00
IDR IDR/USD Cash and/or Derivatives Forwards 4,035.03 0.00
THB THB CASH Cash and/or Derivatives Cash 3,963.10 0.00
IDR IDR/USD Cash and/or Derivatives Forwards 3,970.14 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 3,840.54 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 3,687.74 0.00
BRL BRL/USD Cash and/or Derivatives Forwards 2,960.47 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards 2,803.72 0.00
INR INR/USD Cash and/or Derivatives Forwards 2,599.11 0.00
TRY TRY/USD Cash and/or Derivatives Forwards 2,132.12 0.00
MXN MXN/USD Cash and/or Derivatives Forwards 1,872.83 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 1,191.45 0.00
CAD CAD/USD Cash and/or Derivatives Forwards 959.19 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 587.20 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 507.63 0.00
THB THB/USD Cash and/or Derivatives Forwards 444.73 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 371.56 0.00
MYR MYR/USD Cash and/or Derivatives Forwards 320.66 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 329.09 0.00
BRL BRL/USD Cash and/or Derivatives Forwards 285.16 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 237.68 0.00
IDR IDR/USD Cash and/or Derivatives Forwards 231.17 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 188.25 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 194.83 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 152.87 0.00
CNH CNH/USD Cash and/or Derivatives Forwards 112.31 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 25.09 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 32.46 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -15.67 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -12.37 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -1.63 0.00
TRY TRY/USD Cash and/or Derivatives Forwards 1.76 0.00
MYR MYR/USD Cash and/or Derivatives Forwards 6.46 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 7.41 0.00
TRY TRY/USD Cash and/or Derivatives Forwards 11.15 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 11.36 0.00
CNH CNH/USD Cash and/or Derivatives Forwards 14.50 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards -40.83 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -39.97 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -39.65 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -33.77 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -30.65 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -16.72 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -57.40 0.00
THB THB/USD Cash and/or Derivatives Forwards -93.69 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -159.41 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -154.14 0.00
INR INR/USD Cash and/or Derivatives Forwards -202.05 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -199.36 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -182.12 0.00
INR INR/USD Cash and/or Derivatives Forwards -180.55 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -215.14 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -209.96 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -241.25 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -268.97 0.00
BRL BRL/USD Cash and/or Derivatives Forwards -423.13 0.00
CAD CAD/USD Cash and/or Derivatives Forwards -409.59 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -436.73 0.00
TWD TWD/USD Cash and/or Derivatives Forwards -432.00 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -639.12 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -759.21 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -832.63 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -887.51 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -1,042.01 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards -1,428.89 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -2,317.44 0.00
TWD TWD/USD Cash and/or Derivatives Forwards -2,346.87 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -2,678.77 0.00
CAD CAD/USD Cash and/or Derivatives Forwards -4,619.38 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -10,242.71 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -11,908.34 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -12,151.23 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -17,393.56 -0.01
USD USD CASH Cash and/or Derivatives Cash -56,720.26 -0.02
CAD CAD/USD Cash and/or Derivatives Forwards -157,173.05 -0.05
GSISW CASH COLLATERAL USD GSISW Cash and/or Derivatives Cash Collateral and Margins -560,000.00 -0.18
iShares Currency Hedged MSCI ACWI ex U.S. ETF nan nan nan nan nan
Fund Holdings as of Mar 09, 2026 nan nan nan nan
Inception Date Jun 29, 2015 nan nan nan nan
Shares Outstanding 7,600,000.00 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 12,715,957.52 4.04
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 4,988,395.83 1.58
ASML ASML HOLDING NV Information Technology Equity 4,684,520.59 1.49
700 TENCENT HOLDINGS LTD Communication Equity 3,842,073.25 1.22
NOVN NOVARTIS AG Health Care Equity 2,778,230.21 0.88
000660 SK HYNIX INC Information Technology Equity 2,772,791.66 0.88
ROG ROCHE HOLDING PAR AG Health Care Equity 2,722,446.20 0.86
AZN ASTRAZENECA PLC Health Care Equity 2,699,697.51 0.86
HSBA HSBC HOLDINGS PLC Financials Equity 2,609,541.85 0.83
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 2,572,746.15 0.82
NESN NESTLE SA Consumer Staples Equity 2,399,240.79 0.76
SHEL SHELL PLC Energy Equity 2,236,923.30 0.71
RY ROYAL BANK OF CANADA Financials Equity 2,073,953.19 0.66
SAP SAP Information Technology Equity 1,882,609.37 0.60
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 1,854,795.05 0.59
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 1,807,774.88 0.57
SIE SIEMENS N AG Industrials Equity 1,755,378.31 0.56
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 1,738,037.10 0.55
BHP BHP GROUP LTD Materials Equity 1,617,425.54 0.51
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 1,481,927.89 0.47
SAN BANCO SANTANDER SA Financials Equity 1,478,851.22 0.47
TD TORONTO DOMINION Financials Equity 1,463,001.73 0.46
TTE TOTALENERGIES Energy Equity 1,421,233.64 0.45
SU SCHNEIDER ELECTRIC Industrials Equity 1,409,859.30 0.45
ALV ALLIANZ Financials Equity 1,363,647.14 0.43
ULVR UNILEVER PLC Consumer Staples Equity 1,295,805.08 0.41
MC LVMH Consumer Discretionary Equity 1,292,075.79 0.41
IBE IBERDROLA SA Utilities Equity 1,287,942.49 0.41
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 1,265,659.96 0.40
6501 HITACHI LTD Industrials Equity 1,248,753.83 0.40
DTE DEUTSCHE TELEKOM N AG Communication Equity 1,238,311.81 0.39
EUR EUR/USD Cash and/or Derivatives Forwards 1,232,033.24 0.39
ENR SIEMENS ENERGY N AG Industrials Equity 1,206,612.82 0.38
ABBN ABB LTD Industrials Equity 1,201,112.11 0.38
6758 SONY GROUP CORP Consumer Discretionary Equity 1,184,734.30 0.38
SAF SAFRAN SA Industrials Equity 1,169,071.27 0.37
NOVO B NOVO NORDISK CLASS B Health Care Equity 1,151,885.44 0.37
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 1,138,024.90 0.36
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 1,109,651.19 0.35
UBSG UBS GROUP AG Financials Equity 1,100,234.73 0.35
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 1,097,344.53 0.35
AIR AIRBUS GROUP Industrials Equity 1,094,112.47 0.35
ENB ENBRIDGE INC Energy Equity 1,061,823.01 0.34
AEM AGNICO EAGLE MINES LTD Materials Equity 1,024,530.08 0.33
8035 TOKYO ELECTRON LTD Information Technology Equity 1,017,755.19 0.32
1299 AIA GROUP LTD Financials Equity 1,015,579.77 0.32
GSK GLAXOSMITHKLINE Health Care Equity 1,011,073.54 0.32
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 1,010,234.45 0.32
6857 ADVANTEST CORP Information Technology Equity 1,008,059.03 0.32
HDFCBANK HDFC BANK LTD Financials Equity 980,866.27 0.31
BP. BP PLC Energy Equity 974,246.77 0.31
UCG UNICREDIT Financials Equity 956,905.56 0.30
8058 MITSUBISHI CORP Industrials Equity 922,720.37 0.29
OR LOREAL SA Consumer Staples Equity 918,524.92 0.29
BMO BANK OF MONTREAL Financials Equity 915,075.32 0.29
RIO RIO TINTO PLC Materials Equity 904,695.45 0.29
BNP BNP PARIBAS SA Financials Equity 903,949.60 0.29
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 901,152.63 0.29
ZURN ZURICH INSURANCE GROUP LTD Financials Equity 896,366.70 0.28
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 894,781.75 0.28
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 892,761.72 0.28
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 873,151.85 0.28
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 871,691.21 0.28
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 868,428.08 0.28
SAN SANOFI SA Health Care Equity 858,265.75 0.27
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 850,061.31 0.27
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 844,684.91 0.27
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 826,877.54 0.26
8031 MITSUI LTD Industrials Equity 824,764.27 0.26
BA. BAE SYSTEMS PLC Industrials Equity 824,298.11 0.26
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 801,339.38 0.25
NG. NATIONAL GRID PLC Utilities Equity 798,690.30 0.25
BNS BANK OF NOVA SCOTIA Financials Equity 795,520.40 0.25
RHM RHEINMETALL AG Industrials Equity 788,652.28 0.25
ENEL ENEL Utilities Equity 788,496.89 0.25
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 773,952.65 0.25
ISP INTESA SANPAOLO Financials Equity 769,943.66 0.24
BN BROOKFIELD CORP CLASS A Financials Equity 769,197.80 0.24
D05 DBS GROUP HOLDINGS LTD Financials Equity 764,474.03 0.24
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 762,391.84 0.24
9984 SOFTBANK GROUP CORP Communication Equity 756,580.36 0.24
9983 FAST RETAILING LTD Consumer Discretionary Equity 717,857.87 0.23
2454 MEDIATEK INC Information Technology Equity 716,987.70 0.23
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 716,832.31 0.23
ABX BARRICK MINING CORP Materials Equity 703,779.78 0.22
INGA ING GROEP NV Financials Equity 703,220.39 0.22
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 700,640.96 0.22
8001 ITOCHU CORP Industrials Equity 698,248.00 0.22
LLOY LLOYDS BANKING GROUP PLC Financials Equity 698,030.46 0.22
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 686,531.80 0.22
1810 XIAOMI CORP Information Technology Equity 679,725.84 0.22
BARC BARCLAYS PLC Financials Equity 679,508.30 0.22
2308 DELTA ELECTRONICS INC Information Technology Equity 677,022.10 0.21
DG VINCI SA Industrials Equity 666,797.63 0.21
6861 KEYENCE CORP Information Technology Equity 665,803.15 0.21
EL ESSILORLUXOTTICA SA Health Care Equity 661,359.07 0.21
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 659,618.74 0.21
CS AXA SA Financials Equity 649,487.49 0.21
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 643,893.55 0.20
8766 TOKIO MARINE HOLDINGS INC Financials Equity 638,361.77 0.20
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 637,305.13 0.20
SU SUNCOR ENERGY INC Energy Equity 632,985.37 0.20
INVE B INVESTOR CLASS B Financials Equity 626,428.03 0.20
GLEN GLENCORE PLC Materials Equity 620,274.69 0.20
WPM WHEATON PRECIOUS METALS CORP Materials Equity 612,101.33 0.19
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 602,653.78 0.19
TRP TC ENERGY CORP Energy Equity 600,074.35 0.19
REL RELX PLC Industrials Equity 590,502.50 0.19
PRX PROSUS NV CLASS N Consumer Discretionary Equity 585,095.03 0.19
ICICIBANK ICICI BANK LTD Financials Equity 579,625.40 0.18
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 575,150.25 0.18
4063 SHIN ETSU CHEMICAL LTD Materials Equity 574,249.00 0.18
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 573,751.76 0.18
NWG NATWEST GROUP PLC Financials Equity 559,922.30 0.18
7974 NINTENDO LTD Communication Equity 549,480.28 0.17
JPY JPY/USD Cash and/or Derivatives Forwards 547,347.02 0.17
6098 RECRUIT HOLDINGS LTD Industrials Equity 542,581.08 0.17
WES WESFARMERS LTD Consumer Discretionary Equity 538,416.71 0.17
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 532,107.99 0.17
7741 HOYA CORP Health Care Equity 516,817.88 0.16
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 516,755.73 0.16
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 513,679.06 0.16
ENGI ENGIE SA Utilities Equity 512,063.04 0.16
MFC MANULIFE FINANCIAL CORP Financials Equity 509,328.22 0.16
DBK DEUTSCHE BANK AG Financials Equity 506,655.56 0.16
NDA FI NORDEA BANK Financials Equity 501,527.78 0.16
VOLV B VOLVO CLASS B Industrials Equity 499,134.82 0.16
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 495,871.69 0.16
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 492,080.24 0.16
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 491,116.84 0.16
nan NATIONAL BANK OF CANADA Financials Equity 491,054.68 0.16
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 486,144.45 0.15
DB1 DEUTSCHE BOERSE AG Financials Equity 485,709.36 0.15
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 484,155.49 0.15
GLE SOCIETE GENERALE SA Financials Equity 483,440.71 0.15
ANG ANGLOGOLD ASHANTI PLC Materials Equity 481,948.99 0.15
BN DANONE SA Consumer Staples Equity 472,874.38 0.15
CPG COMPASS GROUP PLC Consumer Discretionary Equity 466,006.26 0.15
CCO CAMECO CORP Energy Equity 464,514.55 0.15
1120 AL RAJHI BANK Financials Equity 464,452.39 0.15
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 462,059.43 0.15
3690 MEITUAN Consumer Discretionary Equity 460,474.48 0.15
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 459,946.16 0.15
DSV DSV Industrials Equity 458,671.99 0.15
9433 KDDI CORP Communication Equity 456,123.64 0.14
MQG MACQUARIE GROUP LTD DEF Financials Equity 452,984.82 0.14
NU NU HOLDINGS LTD CLASS A Financials Equity 452,518.65 0.14
FNV FRANCO NEVADA CORP Materials Equity 452,332.19 0.14
ENI ENI Energy Equity 444,314.21 0.14
SREN SWISS RE AG Financials Equity 444,065.59 0.14
ATCO A ATLAS COPCO CLASS A Industrials Equity 441,641.55 0.14
DHL DEUTSCHE POST AG Industrials Equity 440,988.92 0.14
EOAN E.ON N Utilities Equity 436,948.85 0.14
CSL CSL LTD Health Care Equity 436,389.46 0.14
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 430,888.75 0.14
INFY INFOSYS LTD Information Technology Equity 428,402.56 0.14
1211 BYD LTD H Consumer Discretionary Equity 422,715.39 0.13
8002 MARUBENI CORP Industrials Equity 421,907.37 0.13
AAL ANGLO AMERICAN PLC Materials Equity 418,519.93 0.13
GFI GOLD FIELDS LTD Materials Equity 418,457.78 0.13
BAS BASF N Materials Equity 415,163.57 0.13
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 413,205.69 0.13
CABK CAIXABANK SA Financials Equity 411,185.65 0.13
LONN LONZA GROUP AG Health Care Equity 411,154.58 0.13
DGE DIAGEO PLC Consumer Staples Equity 407,673.90 0.13
ARGX ARGENX Health Care Equity 406,928.04 0.13
005380 HYUNDAI MOTOR Consumer Discretionary Equity 406,648.35 0.13
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 405,218.78 0.13
HLN HALEON PLC Health Care Equity 405,032.32 0.13
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 400,650.40 0.13
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 397,698.04 0.13
RACE FERRARI NV Consumer Discretionary Equity 390,550.23 0.12
BAYN BAYER AG Health Care Equity 390,084.07 0.12
STAN STANDARD CHARTERED PLC Financials Equity 388,561.27 0.12
2914 JAPAN TOBACCO INC Consumer Staples Equity 387,162.79 0.12
2222 SAUDI ARABIAN OIL Energy Equity 386,510.16 0.12
SSE SSE PLC Utilities Equity 383,278.11 0.12
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 382,967.34 0.12
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 381,599.93 0.12
HOLN HOLCIM LTD AG Materials Equity 379,548.82 0.12
9999 NETEASE INC Communication Equity 378,865.11 0.12
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 378,709.73 0.12
3988 BANK OF CHINA LTD H Financials Equity 376,720.77 0.12
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 375,104.74 0.12
6702 FUJITSU LTD Information Technology Equity 375,073.66 0.12
LR LEGRAND SA Industrials Equity 373,613.02 0.12
NOKIA NOKIA Information Technology Equity 372,121.31 0.12
TSCO TESCO PLC Consumer Staples Equity 369,479.72 0.12
ALC ALCON INC Health Care Equity 367,708.31 0.12
SAND SANDVIK Industrials Equity 367,490.77 0.12
9434 SOFTBANK CORP Communication Equity 366,309.83 0.12
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 362,487.30 0.12
RIO RIO TINTO LTD Materials Equity 362,331.91 0.12
DOL DOLLARAMA INC Consumer Discretionary Equity 361,958.98 0.11
6301 KOMATSU LTD Industrials Equity 359,534.94 0.11
K KINROSS GOLD CORP Materials Equity 358,820.16 0.11
RWE RWE AG Utilities Equity 358,758.01 0.11
8053 SUMITOMO CORP Industrials Equity 358,260.77 0.11
6146 DISCO CORP Information Technology Equity 353,443.76 0.11
GMG GOODMAN GROUP UNITS Real Estate Equity 352,449.29 0.11
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 348,564.61 0.11
ASSA B ASSA ABLOY B Industrials Equity 343,716.52 0.11
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 343,530.06 0.11
III 3I GROUP PLC Financials Equity 343,032.82 0.11
ORA ORANGE SA Communication Equity 340,204.77 0.11
UCB UCB SA Health Care Equity 339,552.15 0.11
PRU PRUDENTIAL PLC Financials Equity 337,283.49 0.11
ASM ASM INTERNATIONAL NV Information Technology Equity 336,599.79 0.11
NTR NUTRIEN LTD Materials Equity 336,568.71 0.11
6981 MURATA MANUFACTURING LTD Information Technology Equity 335,294.54 0.11
5803 FUJIKURA LTD Industrials Equity 331,192.31 0.11
6701 NEC CORP Information Technology Equity 328,923.66 0.10
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 328,146.72 0.10
8591 ORIX CORP Financials Equity 327,804.87 0.10
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 325,815.92 0.10
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 325,287.60 0.10
SDZ SANDOZ GROUP AG Health Care Equity 320,408.44 0.10
LUMI BANK LEUMI LE ISRAEL Financials Equity 317,145.31 0.10
105560 KB FINANCIAL GROUP INC Financials Equity 315,746.83 0.10
6954 FANUC CORP Industrials Equity 313,509.25 0.10
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 311,955.38 0.10
7267 HONDA MOTOR LTD Consumer Discretionary Equity 311,520.29 0.10
U11 UNITED OVERSEAS BANK LTD Financials Equity 310,339.35 0.10
FER FERROVIAL Industrials Equity 309,811.03 0.10
9888 BAIDU CLASS A INC Communication Equity 309,469.18 0.10
GMEXICOB GRUPO MEXICO B Materials Equity 306,641.13 0.10
EXPN EXPERIAN PLC Industrials Equity 304,714.33 0.10
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 304,496.79 0.10
EBS ERSTE GROUP BANK AG Financials Equity 302,911.84 0.10
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 301,855.21 0.10
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 301,793.05 0.10
8801 MITSUI FUDOSAN LTD Real Estate Equity 300,208.10 0.10
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 299,462.24 0.10
9618 JD.COM CLASS A INC Consumer Discretionary Equity 298,374.53 0.09
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 298,343.46 0.09
GIVN GIVAUDAN SA Materials Equity 297,628.68 0.09
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 296,820.66 0.09
4568 DAIICHI SANKYO LTD Health Care Equity 296,727.43 0.09
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 296,509.89 0.09
DANSKE DANSKE BANK Financials Equity 296,043.73 0.09
012450 HANWHA AEROSPACE LTD Industrials Equity 295,857.26 0.09
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 294,614.16 0.09
PRY PRYSMIAN Industrials Equity 291,786.12 0.09
G ASSICURAZIONI GENERALI Financials Equity 290,605.17 0.09
IFC INTACT FINANCIAL CORP Financials Equity 289,703.93 0.09
402340 SK SQUARE LTD Industrials Equity 288,460.83 0.09
CVE CENOVUS ENERGY INC Energy Equity 287,963.59 0.09
ERIC B ERICSSON B Information Technology Equity 286,378.64 0.09
8630 SOMPO HOLDINGS INC Financials Equity 286,223.25 0.09
GALD GALDERMA GROUP N LTD Health Care Equity 286,192.18 0.09
SUNB SUNBELT RENTALS HOLDINGS INC Industrials Equity 286,192.18 0.09
AXISBANK AXIS BANK LTD Financials Equity 286,161.10 0.09
CLS CELESTICA INC Information Technology Equity 284,172.14 0.09
7182 JAPAN POST BANK LTD Financials Equity 284,141.07 0.09
SLF SUN LIFE FINANCIAL INC Financials Equity 284,047.83 0.09
6367 DAIKIN INDUSTRIES LTD Industrials Equity 283,612.75 0.09
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 283,301.97 0.09
SLHN SWISS LIFE HOLDING AG Financials Equity 280,038.84 0.09
SWED A SWEDBANK Financials Equity 278,578.20 0.09
1180 THE SAUDI NATIONAL BANK Financials Equity 273,295.04 0.09
857 PETROCHINA LTD H Energy Equity 269,565.74 0.09
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 269,534.67 0.09
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 269,410.36 0.09
9432 NTT INC Communication Equity 268,571.27 0.09
POLI BANK HAPOALIM BM Financials Equity 267,763.25 0.09
FTS FORTIS INC Utilities Equity 267,576.79 0.08
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 266,582.31 0.08
LDO LEONARDO FINMECCANICA SPA Industrials Equity 264,904.13 0.08
2899 ZIJIN MINING GROUP LTD H Materials Equity 264,748.74 0.08
8267 AEON LTD Consumer Staples Equity 262,480.09 0.08
034020 DOOSAN ENERBILITY LTD Industrials Equity 261,112.68 0.08
KBC KBC GROEP Financials Equity 258,688.64 0.08
KFH KUWAIT FINANCE HOUSE Financials Equity 257,476.62 0.08
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 255,176.89 0.08
VOD VODAFONE GROUP PLC Communication Equity 252,535.31 0.08
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 252,317.76 0.08
REP REPSOL SA Energy Equity 251,447.59 0.08
4503 ASTELLAS PHARMA INC Health Care Equity 250,763.89 0.08
ADS ADIDAS N AG Consumer Discretionary Equity 249,396.48 0.08
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 248,930.32 0.08
LT LARSEN AND TOUBRO LTD Industrials Equity 248,837.09 0.08
ADYEN ADYEN NV Financials Equity 248,681.70 0.08
6723 RENESAS ELECTRONICS CORP Information Technology Equity 248,619.55 0.08
L LOBLAW COMPANIES LTD Consumer Staples Equity 248,215.54 0.08
SIKA SIKA AG Materials Equity 247,531.84 0.08
POW POWER CORPORATION OF CANADA Financials Equity 244,175.47 0.08
HO THALES SA Industrials Equity 242,963.45 0.08
2628 CHINA LIFE INSURANCE LTD H Financials Equity 242,683.76 0.08
KRW KRW/USD Cash and/or Derivatives Forwards 242,648.44 0.08
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 242,372.98 0.08
GFNORTEO GPO FINANCE BANORTE Financials Equity 241,596.05 0.08
HEI HEIDELBERG MATERIALS AG Materials Equity 240,974.50 0.08
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 239,576.01 0.08
DNB DNB BANK Financials Equity 239,513.86 0.08
4578 OTSUKA HOLDINGS LTD Health Care Equity 239,296.31 0.08
FSR FIRSTRAND LTD Financials Equity 238,146.45 0.08
KRW KRW/USD Cash and/or Derivatives Forwards 237,619.95 0.08
ATCO B ATLAS COPCO CLASS B Industrials Equity 237,587.05 0.08
CBK COMMERZBANK AG Financials Equity 236,406.11 0.08
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 236,281.80 0.08
6762 TDK CORP Information Technology Equity 234,479.31 0.07
SAMPO SAMPO CLASS A Financials Equity 234,448.23 0.07
VAL VALTERRA PLATINUM LTD Materials Equity 232,676.82 0.07
EQNR EQUINOR Energy Equity 232,614.66 0.07
PAAS PAN AMERICAN SILVER CORP Materials Equity 231,993.12 0.07
8015 TOYOTA TSUSHO CORP Industrials Equity 231,402.64 0.07
ESLT ELBIT SYSTEMS LTD Industrials Equity 229,538.00 0.07
PPL PEMBINA PIPELINE CORP Energy Equity 229,196.15 0.07
RYA RYANAIR HOLDINGS PLC Industrials Equity 228,574.60 0.07
GEBN GEBERIT AG Industrials Equity 227,393.65 0.07
AV. AVIVA PLC Financials Equity 226,337.02 0.07
7013 IHI CORP Industrials Equity 225,964.09 0.07
1211 SAUDI ARABIAN MINING Materials Equity 225,808.70 0.07
BMW BMW AG Consumer Discretionary Equity 225,435.77 0.07
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 224,410.22 0.07
2802 AJINOMOTO INC Consumer Staples Equity 223,912.98 0.07
5108 BRIDGESTONE CORP Consumer Discretionary Equity 222,483.42 0.07
VWS VESTAS WIND SYSTEMS Industrials Equity 221,551.09 0.07
SCMN SWISSCOM AG Communication Equity 221,271.40 0.07
7751 CANON INC Information Technology Equity 220,649.85 0.07
NST NORTHERN STAR RESOURCES LTD Materials Equity 220,370.15 0.07
VIE VEOLIA ENVIRON. SA Utilities Equity 220,090.45 0.07
NBK NATIONAL BANK OF KUWAIT Financials Equity 220,090.45 0.07
000270 KIA CORPORATION CORP Consumer Discretionary Equity 219,717.52 0.07
3968 CHINA MERCHANTS BANK LTD H Financials Equity 218,629.81 0.07
AER AERCAP HOLDINGS NV Industrials Equity 218,194.73 0.07
SAAB B SAAB CLASS B Industrials Equity 217,697.49 0.07
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 216,951.63 0.07
EMAAR EMAAR PROPERTIES Real Estate Equity 216,267.93 0.07
PGHN PARTNERS GROUP HOLDING AG Financials Equity 215,677.46 0.07
5020 ENEOS HOLDINGS INC Energy Equity 215,086.99 0.07
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 214,403.28 0.07
2382 QUANTA COMPUTER INC Information Technology Equity 214,403.28 0.07
8308 RESONA HOLDINGS INC Financials Equity 214,185.74 0.07
OTP OTP BANK Financials Equity 213,719.58 0.07
SBK STANDARD BANK GROUP Financials Equity 213,222.34 0.07
8604 NOMURA HOLDINGS INC Financials Equity 212,880.49 0.07
CPI CAPITEC LTD Financials Equity 211,575.23 0.07
FRE FRESENIUS SE AND CO KGAA Health Care Equity 210,580.76 0.07
MT ARCELORMITTAL SA Materials Equity 210,456.45 0.07
HEIA HEINEKEN NV Consumer Staples Equity 210,363.21 0.07
CHF CHF/USD Cash and/or Derivatives Forwards 209,690.75 0.07
6273 SMC (JAPAN) CORP Industrials Equity 209,648.43 0.07
1605 INPEX CORP Energy Equity 208,125.64 0.07
ML MICHELIN Consumer Discretionary Equity 208,094.56 0.07
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 207,877.02 0.07
FMG FORTESCUE LTD Materials Equity 207,535.17 0.07
BXB BRAMBLES LTD Industrials Equity 207,131.16 0.07
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 205,546.21 0.07
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 205,390.82 0.07
KNEBV KONE Industrials Equity 205,204.36 0.07
BBCA BANK CENTRAL ASIA Financials Equity 203,526.18 0.06
9020 EAST JAPAN RAILWAY Industrials Equity 202,842.47 0.06
BAP CREDICORP LTD Financials Equity 202,345.23 0.06
CHF CHF CASH Cash and/or Derivatives Cash 201,071.06 0.06
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 200,635.97 0.06
WSP WSP GLOBAL INC Industrials Equity 200,449.51 0.06
KER KERING SA Consumer Discretionary Equity 200,418.43 0.06
QNBK QATAR NATIONAL BANK Financials Equity 200,231.97 0.06
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 199,641.50 0.06
QBE QBE INSURANCE GROUP LTD Financials Equity 199,579.34 0.06
TWD TWD/USD Cash and/or Derivatives Forwards 199,350.82 0.06
6902 DENSO CORP Consumer Discretionary Equity 199,299.64 0.06
VNA VONOVIA SE Real Estate Equity 199,144.26 0.06
FAB FIRST ABU DHABI BANK Financials Equity 199,113.18 0.06
7010 SAUDI TELECOM Communication Equity 198,336.24 0.06
HEXA B HEXAGON CLASS B Information Technology Equity 198,274.09 0.06
TWD TWD/USD Cash and/or Derivatives Forwards 197,981.90 0.06
STMPA STMICROELECTRONICS NV Information Technology Equity 197,901.16 0.06
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 197,870.08 0.06
285A KIOXIA HOLDINGS CORP Information Technology Equity 197,714.69 0.06
AENA AENA SME SA Industrials Equity 197,186.38 0.06
AGI ALAMOS GOLD INC CLASS A Materials Equity 196,720.22 0.06
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 196,564.83 0.06
SBIN STATE BANK OF INDIA Financials Equity 196,471.60 0.06
6971 KYOCERA CORP Information Technology Equity 195,787.89 0.06
KPN KONINKLIJKE KPN NV Communication Equity 195,073.11 0.06
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 194,948.80 0.06
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 194,451.56 0.06
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 193,488.16 0.06
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 193,332.78 0.06
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 192,276.14 0.06
AMXB AMERICA MOVIL B Communication Equity 191,126.28 0.06
2383 ELITE MATERIAL LTD Information Technology Equity 190,691.19 0.06
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 190,566.88 0.06
9022 CENTRAL JAPAN RAILWAY Industrials Equity 189,572.40 0.06
035420 NAVER CORP Communication Equity 189,230.55 0.06
IMO IMPERIAL OIL LTD Energy Equity 188,888.70 0.06
068270 CELLTRION INC Health Care Equity 187,117.29 0.06
6201 TOYOTA INDUSTRIES CORP Industrials Equity 186,961.90 0.06
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 186,744.36 0.06
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 186,495.74 0.06
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 186,122.81 0.06
NN NN GROUP NV Financials Equity 186,091.73 0.06
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 185,376.95 0.06
1024 KUAISHOU TECHNOLOGY Communication Equity 184,786.48 0.06
NBIS NEBIUS NV CLASS A Information Technology Equity 184,600.01 0.06
6178 JAPAN POST HOLDINGS LTD Financials Equity 184,600.01 0.06
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 183,823.08 0.06
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 183,481.23 0.06
086790 HANA FINANCIAL GROUP INC Financials Equity 183,481.23 0.06
BBDC4 BANCO BRADESCO PREF SA Financials Equity 183,015.06 0.06
ACA CREDIT AGRICOLE SA Financials Equity 181,834.12 0.06
PUB PUBLICIS GROUPE SA Communication Equity 181,305.80 0.06
NXT NEXT PLC Consumer Discretionary Equity 179,938.40 0.06
SGSN SGS SA Industrials Equity 179,907.32 0.06
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 179,689.78 0.06
6160 BEONE MEDICINES AG Health Care Equity 179,410.08 0.06
COL COLES GROUP LTD Consumer Staples Equity 179,192.54 0.06
EVN EVOLUTION MINING LTD Materials Equity 179,006.07 0.06
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 178,788.53 0.06
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 178,291.29 0.06
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 178,104.83 0.06
RBA RB GLOBAL INC Industrials Equity 177,980.52 0.06
NSIS B NOVOZYMES B Materials Equity 176,954.96 0.06
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 175,525.40 0.06
BOL BOLIDEN Materials Equity 175,183.55 0.06
MTN MTN GROUP LTD Communication Equity 174,934.93 0.06
HLMA HALMA PLC Information Technology Equity 174,810.62 0.06
WRT1V WARTSILA Industrials Equity 174,655.23 0.06
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 174,562.00 0.06
A5G AIB GROUP PLC Financials Equity 174,189.07 0.06
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 174,064.76 0.06
7936 ASICS CORP Consumer Discretionary Equity 173,598.60 0.06
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 173,008.13 0.05
CAP CAPGEMINI Information Technology Equity 172,914.90 0.05
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 172,448.73 0.05
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 171,423.18 0.05
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 170,894.86 0.05
ANTO ANTOFAGASTA PLC Materials Equity 170,646.24 0.05
KOG KONGSBERG GRUPPEN Industrials Equity 169,776.07 0.05
WKL WOLTERS KLUWER NV Industrials Equity 167,818.19 0.05
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 167,538.50 0.05
LUN LUNDIN MINING CORP Materials Equity 166,575.10 0.05
ABN ABN AMRO BANK NV Financials Equity 166,419.71 0.05
PKN ORLEN SA Energy Equity 166,295.40 0.05
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 165,984.63 0.05
SAB BANCO DE SABADELL SA Financials Equity 165,642.77 0.05
BPE BPER BANCA Financials Equity 165,394.15 0.05
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 165,021.22 0.05
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 163,871.36 0.05
BEL BHARAT ELECTRONICS LTD Industrials Equity 163,809.20 0.05
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 163,156.58 0.05
5401 NIPPON STEEL CORP Materials Equity 162,970.11 0.05
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 162,224.25 0.05
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 160,763.61 0.05
VACN VAT GROUP AG Industrials Equity 159,675.90 0.05
STO SANTOS LTD Energy Equity 159,520.52 0.05
TRI THOMSON REUTERS CORP Industrials Equity 159,178.67 0.05
2887 TS FINANCIAL HOLDING LTD Financials Equity 159,147.59 0.05
EAND EMIRATES TELECOM Communication Equity 159,116.51 0.05
NTPC NTPC LTD Utilities Equity 158,339.57 0.05
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 158,246.34 0.05
MAYBANK MALAYAN BANKING Financials Equity 158,028.80 0.05
4543 TERUMO CORP Health Care Equity 157,158.63 0.05
FM FIRST QUANTUM MINERALS LTD Materials Equity 157,096.48 0.05
BIRG BANK OF IRELAND GROUP PLC Financials Equity 156,257.39 0.05
SCCO SOUTHERN COPPER CORP Materials Equity 155,791.22 0.05
TOU TOURMALINE OIL CORP Energy Equity 153,771.19 0.05
4452 KAO CORP Consumer Staples Equity 153,584.73 0.05
CEMEXCPO CEMEX CPO Materials Equity 153,336.11 0.05
RI PERNOD RICARD SA Consumer Staples Equity 152,745.63 0.05
ESSITY B ESSITY CLASS B Consumer Staples Equity 152,528.09 0.05
CLNX CELLNEX TELECOM Communication Equity 150,880.99 0.05
ZAR ZAR/USD Cash and/or Derivatives Forwards 150,770.24 0.05
EPI A EPIROC CLASS A Industrials Equity 150,663.45 0.05
GMAB GENMAB Health Care Equity 149,544.66 0.05
BT.A BT GROUP PLC Communication Equity 149,140.65 0.05
BAER JULIUS BAER GRUPPE AG Financials Equity 148,705.57 0.05
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 147,742.17 0.05
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 147,680.01 0.05
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 147,307.08 0.05
HNR1 HANNOVER RUECK Financials Equity 146,685.53 0.05
1812 KAJIMA CORP Industrials Equity 146,654.46 0.05
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 146,095.06 0.05
EMA EMERA INC Utilities Equity 145,970.75 0.05
AUD AUD/USD Cash and/or Derivatives Forwards 145,960.30 0.05
4507 SHIONOGI LTD Health Care Equity 145,939.67 0.05
005490 POSCO Materials Equity 145,255.97 0.05
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 145,131.66 0.05
MRK MERCK Health Care Equity 144,758.73 0.05
2412 CHUNGHWA TELECOM LTD Communication Equity 144,292.57 0.05
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 144,230.41 0.05
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 143,826.41 0.05
SRG SNAM Utilities Equity 143,795.33 0.05
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 143,795.33 0.05
BBD.B BOMBARDIER INC CLASS B Industrials Equity 143,360.25 0.05
028260 SAMSUNG C&T CORP Industrials Equity 143,204.86 0.05
AUD AUD CASH Cash and/or Derivatives Cash 143,173.78 0.05
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 143,173.78 0.05
1801 TAISEI CORP Industrials Equity 143,111.63 0.05
CIMB CIMB GROUP HOLDINGS Financials Equity 142,987.32 0.05
006400 SAMSUNG SDI LTD Information Technology Equity 142,769.78 0.05
ALFA ALFA LAVAL Industrials Equity 142,769.78 0.05
6326 KUBOTA CORP Industrials Equity 142,521.16 0.05
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 141,650.99 0.04
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 141,060.52 0.04
EMIRATESNBD EMIRATES NBD Financials Equity 140,780.82 0.04
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 140,625.43 0.04
2 CLP HOLDINGS LTD Utilities Equity 140,563.28 0.04
1801 INNOVENT BIOLOGICS INC Health Care Equity 140,470.04 0.04
SHFL SHRIRAM FINANCE LTD Financials Equity 140,190.35 0.04
UPM UPM-KYMMENE Materials Equity 140,128.19 0.04
BAMI BANCO BPM Financials Equity 140,003.88 0.04
TATASTEEL TATA STEEL LTD Materials Equity 139,941.73 0.04
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 139,848.50 0.04
6920 LASERTEC CORP Information Technology Equity 139,568.80 0.04
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 139,320.18 0.04
2360 CHROMA ATE INC Information Technology Equity 139,009.40 0.04
SPSN SWISS PRIME SITE AG Real Estate Equity 138,636.48 0.04
SHL SIEMENS HEALTHINEERS AG Health Care Equity 138,108.16 0.04
H HYDRO ONE LTD Utilities Equity 137,890.62 0.04
RTO RENTOKIL INITIAL PLC Industrials Equity 137,828.46 0.04
1802 OBAYASHI CORP Industrials Equity 137,766.31 0.04
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 137,610.92 0.04
5713 SUMITOMO METAL MINING LTD Materials Equity 137,517.69 0.04
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 136,989.37 0.04
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 136,833.98 0.04
PBBANK PUBLIC BANK Financials Equity 136,771.83 0.04
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 136,212.43 0.04
MONC MONCLER Consumer Discretionary Equity 135,839.51 0.04
EQT EQT Financials Equity 135,342.27 0.04
9735 SECOM LTD Industrials Equity 135,000.41 0.04
WEGE3 WEG SA Industrials Equity 134,627.48 0.04
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 133,912.70 0.04
TEF TELEFONICA SA Communication Equity 133,570.85 0.04
9531 TOKYO GAS LTD Utilities Equity 133,570.85 0.04
IMP IMPALA PLATINUM LTD Materials Equity 133,570.85 0.04
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 133,197.92 0.04
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 132,918.23 0.04
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 132,669.61 0.04
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 132,358.83 0.04
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 132,016.98 0.04
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 131,457.59 0.04
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 131,364.35 0.04
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 131,240.04 0.04
GIB.A CGI INC CLASS A Information Technology Equity 130,804.96 0.04
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 130,400.95 0.04
2010 SAUDI BASIC INDUSTRIES Materials Equity 130,214.49 0.04
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 130,090.18 0.04
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 129,996.95 0.04
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 129,344.32 0.04
RO ROCHE HOLDING AG Health Care Equity 129,251.09 0.04
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 129,188.93 0.04
TLS TELSTRA GROUP LTD Communication Equity 129,002.47 0.04
6361 EBARA CORP Industrials Equity 128,287.69 0.04
1378 CHINA HONGQIAO GROUP LTD Materials Equity 128,287.69 0.04
KRX KINGSPAN GROUP PLC Industrials Equity 127,976.91 0.04
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 127,945.83 0.04
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 127,852.60 0.04
9503 KANSAI ELECTRIC POWER INC Utilities Equity 127,541.83 0.04
316140 WOORI FINANCIAL GROUP INC Financials Equity 127,386.44 0.04
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MRU METRO INC Consumer Staples Equity 126,920.28 0.04
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6669 WIWYNN CORPORATION CORP Information Technology Equity 126,485.19 0.04
S32 SOUTH32 LTD Materials Equity 126,174.42 0.04
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 125,987.96 0.04
DSY DASSAULT SYSTEMES Information Technology Equity 125,925.80 0.04
STLAM STELLANTIS NV Consumer Discretionary Equity 125,273.17 0.04
SN. SMITH AND NEPHEW PLC Health Care Equity 125,024.55 0.04
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 124,309.77 0.04
BN4 KEPPEL LTD Industrials Equity 124,247.62 0.04
9101 NIPPON YUSEN Industrials Equity 124,092.23 0.04
FBK FINECOBANK BANCA FINECO Financials Equity 123,750.38 0.04
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 123,657.15 0.04
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 123,408.53 0.04
CCH COCA COLA HBC AG Consumer Staples Equity 123,346.37 0.04
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1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 121,668.19 0.04
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 121,574.96 0.04
6988 NITTO DENKO CORP Materials Equity 121,357.42 0.04
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HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 119,523.85 0.04
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2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 118,498.29 0.04
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7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 115,732.40 0.04
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2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 115,017.62 0.04
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8601 DAIWA SECURITIES GROUP INC Financials Equity 114,209.60 0.04
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823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 113,929.91 0.04
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 113,898.83 0.04
3407 ASAHI KASEI CORP Materials Equity 113,681.29 0.04
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1109 CHINA RESOURCES LAND LTD Real Estate Equity 113,401.59 0.04
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GWO GREAT WEST LIFECO INC Financials Equity 112,873.27 0.04
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WCP WHITECAP RESOURCES INC Energy Equity 112,189.57 0.04
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NESTE NESTE Energy Equity 112,003.11 0.04
9104 MITSUI OSK LINES LTD Industrials Equity 111,909.87 0.04
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KRZ KERRY GROUP PLC Consumer Staples Equity 111,288.32 0.04
UU. UNITED UTILITIES GROUP PLC Utilities Equity 111,257.25 0.04
STMN STRAUMANN HOLDING AG Health Care Equity 111,195.09 0.04
9633 NONGFU SPRING LTD H Consumer Staples Equity 111,070.78 0.04
3231 WISTRON CORP Information Technology Equity 109,672.30 0.03
TIH TOROMONT INDUSTRIES LTD Industrials Equity 109,610.14 0.03
TELIA TELIA COMPANY Communication Equity 109,206.14 0.03
9766 KONAMI GROUP CORP Communication Equity 109,112.90 0.03
1303 NAN YA PLASTICS CORP Materials Equity 109,050.75 0.03
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 108,802.13 0.03
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 108,615.66 0.03
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 108,335.97 0.03
9868 XPENG CLASS A INC Consumer Discretionary Equity 108,304.89 0.03
AXIA3 CENTRAIS ELETR BRAS-ELETROBRAS SA Utilities Equity 108,056.27 0.03
EDV ENDEAVOUR MINING Materials Equity 108,025.19 0.03
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KGH KGHM POLSKA MIEDZ SA Materials Equity 107,030.72 0.03
ATRL ATKINSREALIS GROUP INC Industrials Equity 106,533.48 0.03
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 105,849.77 0.03
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2423 KE HOLDINGS INC Real Estate Equity 105,539.00 0.03
373220 LG ENERGY SOLUTION LTD Industrials Equity 105,445.77 0.03
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2015 LI AUTO CLASS A INC Consumer Discretionary Equity 105,134.99 0.03
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 104,917.45 0.03
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1113 CK ASSET HOLDINGS LTD Real Estate Equity 102,835.26 0.03
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6 POWER ASSETS HOLDINGS LTD Utilities Equity 102,058.32 0.03
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3 HONG KONG AND CHINA GAS LTD Utilities Equity 100,939.54 0.03
ARX ARC RESOURCES LTD Energy Equity 100,846.30 0.03
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CPU COMPUTERSHARE LTD Industrials Equity 100,753.07 0.03
SY1 SYMRISE AG Materials Equity 100,628.76 0.03
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 100,100.45 0.03
TEL TELENOR Communication Equity 99,820.75 0.03
LYC LYNAS RARE EARTHS LTD Materials Equity 99,634.28 0.03
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 99,634.28 0.03
032830 SAMSUNG LIFE LTD Financials Equity 99,634.28 0.03
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2357 ASUSTEK COMPUTER INC Information Technology Equity 99,261.35 0.03
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4062 IBIDEN LTD Information Technology Equity 99,168.12 0.03
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 99,043.81 0.03
1010 RIYAD BANK Financials Equity 98,701.96 0.03
VEDL VEDANTA LTD Materials Equity 98,639.81 0.03
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 98,297.95 0.03
BG BAWAG GROUP AG Financials Equity 98,266.88 0.03
BMRI BANK MANDIRI (PERSERO) Financials Equity 98,173.64 0.03
FGR EIFFAGE SA Industrials Equity 98,173.64 0.03
6383 DAIFUKU LTD Industrials Equity 97,956.10 0.03
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ADCB ABU DHABI COMMERCIAL BANK Financials Equity 97,303.48 0.03
STN STANTEC INC Industrials Equity 97,272.40 0.03
8795 T&D HOLDINGS INC Financials Equity 97,210.24 0.03
DSFIR DSM FIRMENICH AG Materials Equity 96,837.31 0.03
PE&OLES* INDUST PENOLES Materials Equity 96,650.85 0.03
G1A GEA GROUP AG Industrials Equity 95,718.53 0.03
035720 KAKAO CORP Communication Equity 95,500.98 0.03
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 95,345.60 0.03
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KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 95,221.29 0.03
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BKT BANKINTER SA Financials Equity 95,159.13 0.03
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 94,972.67 0.03
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 94,910.51 0.03
FRES FRESNILLO PLC Materials Equity 94,879.43 0.03
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 94,537.58 0.03
ASRNL ASR NEDERLAND NV Financials Equity 94,506.51 0.03
AKZA AKZO NOBEL NV Materials Equity 94,351.12 0.03
QIBK QATAR ISLAMIC BANK Financials Equity 94,288.96 0.03
ADM ADMIRAL GROUP PLC Financials Equity 94,133.58 0.03
CICT CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 94,102.50 0.03
PZU PZU SA Financials Equity 94,009.27 0.03
IAG IA FINANCIAL INC Financials Equity 93,201.25 0.03
8473 SBI HOLDINGS INC Financials Equity 92,952.63 0.03
196170 ALTEOGEN INC Health Care Equity 92,237.85 0.03
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 91,585.23 0.03
EUROB EUROBANK SA Financials Equity 91,398.76 0.03
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 91,274.45 0.03
FORTUM FORTUM Utilities Equity 91,025.83 0.03
3402 TORAY INDUSTRIES INC Materials Equity 90,994.75 0.03
TMCV TATA MOTORS LTD Industrials Equity 90,808.29 0.03
SIG SIGMA HEALTHCARE LTD Health Care Equity 90,683.98 0.03
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 90,652.90 0.03
PTT.R PTT NON-VOTING DR PCL Energy Equity 90,621.82 0.03
9502 CHUBU ELECTRIC POWER INC Utilities Equity 90,466.44 0.03
PEO BANK PEKAO SA Financials Equity 90,404.28 0.03
BNZL BUNZL Industrials Equity 90,404.28 0.03
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2883 KGI FINANCIAL HOLDING LTD Financials Equity 90,062.43 0.03
288 WH GROUP LTD Consumer Staples Equity 90,031.35 0.03
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 90,000.28 0.03
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 89,596.27 0.03
FME FRESENIUS MEDICAL CARE AG Health Care Equity 89,534.11 0.03
ITC ITC LTD Consumer Staples Equity 89,254.42 0.03
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051910 LG CHEM LTD Materials Equity 89,005.80 0.03
TEN TENARIS SA Energy Equity 88,943.64 0.03
ALO ALSTOM SA Industrials Equity 88,912.57 0.03
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 88,881.49 0.03
7735 SCREEN HOLDINGS LTD Information Technology Equity 88,757.18 0.03
ALDAR ALDAR PROPERTIES Real Estate Equity 88,601.79 0.03
AKRBP AKER BP Energy Equity 88,539.64 0.03
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 88,477.48 0.03
X TMX GROUP LTD Financials Equity 88,446.40 0.03
OMV OMV AG Energy Equity 88,353.17 0.03
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 88,259.94 0.03
033780 KT&G CORP Consumer Staples Equity 88,197.78 0.03
SSW SIBANYE STILLWATER LTD Materials Equity 88,166.71 0.03
7733 OLYMPUS CORP Health Care Equity 88,104.55 0.03
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 87,980.24 0.03
1803 SHIMIZU CORP Industrials Equity 87,918.09 0.03
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 87,855.93 0.03
TENAGA TENAGA NASIONAL Utilities Equity 87,824.86 0.03
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 87,731.62 0.03
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 86,923.61 0.03
XRO XERO LTD Information Technology Equity 86,923.61 0.03
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 86,830.38 0.03
AGS AGEAS SA Financials Equity 86,674.99 0.03
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 86,457.45 0.03
1060 SAUDI AWWAL BANK Financials Equity 86,364.22 0.03
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 86,177.75 0.03
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7270 SUBARU CORP Consumer Discretionary Equity 85,898.05 0.03
S68 SINGAPORE EXCHANGE LTD Financials Equity 85,773.74 0.03
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 85,400.81 0.03
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 85,400.81 0.03
HM B HENNES & MAURITZ Consumer Discretionary Equity 85,214.35 0.03
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 85,121.12 0.03
9866 NIO CLASS A INC Consumer Discretionary Equity 85,121.12 0.03
SLM SANLAM LIMITED LTD Financials Equity 85,058.96 0.03
MRO MELROSE INDUSTRIES PLC Industrials Equity 84,592.80 0.03
PRIO3 PETRO RIO SA Energy Equity 84,561.72 0.03
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 84,499.57 0.03
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 83,878.02 0.03
MNG M&G PLC Financials Equity 83,846.94 0.03
6504 FUJI ELECTRIC LTD Industrials Equity 83,722.63 0.03
3993 CMOC GROUP LTD Materials Equity 83,660.48 0.03
ASIANPAINT ASIAN PAINTS LTD Materials Equity 83,629.40 0.03
ONGC OIL AND NATURAL GAS LTD Energy Equity 83,536.17 0.03
1150 ALINMA BANK Financials Equity 83,380.78 0.03
LUG LUNDIN GOLD INC Materials Equity 83,380.78 0.03
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 83,101.08 0.03
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BID BID CORPORATION LTD Consumer Staples Equity 82,572.77 0.03
SKA B SKANSKA B Industrials Equity 82,510.61 0.03
KEY KEYERA CORP Energy Equity 82,261.99 0.03
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 82,199.84 0.03
5274 ASPEED TECHNOLOGY INC Information Technology Equity 82,137.68 0.03
600036 CHINA MERCHANTS BANK LTD A Financials Equity 82,137.68 0.03
KBX KNORR BREMSE AG Industrials Equity 81,764.75 0.03
QIA QIAGEN NV Health Care Equity 81,733.68 0.03
TFII TFI INTERNATIONAL INC Industrials Equity 81,609.37 0.03
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 81,422.90 0.03
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 81,236.44 0.03
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 81,174.28 0.03
HEN HENKEL AG Consumer Staples Equity 81,018.89 0.03
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 81,018.89 0.03
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 80,956.74 0.03
ORK ORKLA Consumer Staples Equity 80,925.66 0.03
AGN AEGON LTD Financials Equity 80,894.59 0.03
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CAE CAE INC Industrials Equity 80,677.04 0.03
CHILE BANCO DE CHILE Financials Equity 80,614.89 0.03
992 LENOVO GROUP LTD Information Technology Equity 80,614.89 0.03
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 80,583.81 0.03
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 80,428.42 0.03
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 80,428.42 0.03
COLO B COLOPLAST B Health Care Equity 79,993.34 0.03
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APA APA GROUP UNITS Utilities Equity 79,806.87 0.03
TPEIR PIRAEUS BANK SA Financials Equity 79,806.87 0.03
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 79,558.26 0.03
ADIB ABU DHABI ISLAMIC BANK Financials Equity 79,216.40 0.03
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ORNBV ORION CLASS B Health Care Equity 78,998.86 0.03
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 78,843.47 0.03
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EQTL3 EQUATORIAL SA Utilities Equity 78,159.77 0.02
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YAR YARA INTERNATIONAL Materials Equity 78,066.54 0.02
GRASIM GRASIM INDUSTRIES LTD Materials Equity 78,066.54 0.02
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COALINDIA COAL INDIA LTD Energy Equity 78,004.38 0.02
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PFCIBEST GRUPO CIBEST PREF SA Financials Equity 77,724.69 0.02
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ADDT B ADDTECH CLASS B Industrials Equity 77,631.45 0.02
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006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 77,289.60 0.02
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SAP SAPUTO INC Consumer Staples Equity 76,139.74 0.02
MAERSK B A P MOLLER MAERSK B Industrials Equity 75,922.19 0.02
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034730 SK INC Industrials Equity 75,580.34 0.02
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3665 BIZLINK HOLDING INC Industrials Equity 74,337.24 0.02
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DSY DISCOVERY LTD Financials Equity 72,876.60 0.02
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ITRK INTERTEK GROUP PLC Industrials Equity 72,690.14 0.02
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 72,627.99 0.02
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GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 70,017.48 0.02
998 CHINA CITIC BANK CORP LTD H Financials Equity 69,893.17 0.02
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 69,831.02 0.02
NED NEDBANK GROUP LTD Financials Equity 69,799.94 0.02
CIPLA CIPLA LTD Health Care Equity 69,737.78 0.02
INDU C INDUSTRIVARDEN SERIES Financials Equity 69,551.32 0.02
4523 EISAI LTD Health Care Equity 69,520.24 0.02
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 69,333.78 0.02
CSG CSG CLASS A NV Industrials Equity 68,587.92 0.02
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 68,587.92 0.02
TLX TALANX AG Financials Equity 68,556.84 0.02
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 68,494.69 0.02
DKK DKK/USD Cash and/or Derivatives Forwards 68,458.12 0.02
4911 SHISEIDO LTD Consumer Staples Equity 68,432.53 0.02
SCA B SVENSKA CELLULOSA B Materials Equity 68,308.22 0.02
KGF KINGFISHER PLC Consumer Discretionary Equity 67,935.29 0.02
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 67,810.98 0.02
TECHM TECH MAHINDRA LTD Information Technology Equity 67,779.90 0.02
C6L SINGAPORE AIRLINES LTD Industrials Equity 67,717.75 0.02
LIFCO B LIFCO CLASS B Industrials Equity 67,686.67 0.02
9697 CAPCOM LTD Communication Equity 67,344.82 0.02
SUZB3 SUZANO SA Materials Equity 66,940.81 0.02
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 66,878.66 0.02
015760 KOREA ELECTRIC POWER CORP Utilities Equity 66,598.96 0.02
WTC WISETECH GLOBAL LTD Information Technology Equity 66,598.96 0.02
IPN IPSEN SA Health Care Equity 66,567.88 0.02
SCHN SCHINDLER HOLDING AG Industrials Equity 66,567.88 0.02
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 66,536.81 0.02
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 66,288.19 0.02
CAR CAR GROUP LTD Communication Equity 66,194.95 0.02
IG ITALGAS Utilities Equity 66,132.80 0.02
TMPV TATA MOTORS PASSENGER VEHICLES LTD Consumer Discretionary Equity 66,039.57 0.02
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 66,039.57 0.02
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 65,853.10 0.02
ELISA ELISA Communication Equity 65,759.87 0.02
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 65,759.87 0.02
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 65,604.48 0.02
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 65,480.17 0.02
7769 HONPRECISION INC Information Technology Equity 65,418.02 0.02
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 65,386.94 0.02
TRENT TRENT LTD Consumer Discretionary Equity 65,355.86 0.02
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 65,293.71 0.02
7259 AISIN CORP Consumer Discretionary Equity 65,262.63 0.02
6586 MAKITA CORP Industrials Equity 65,200.48 0.02
7912 DAI NIPPON PRINTING LTD Industrials Equity 65,138.32 0.02
079550 LIG NEX1 LTD Industrials Equity 65,045.09 0.02
8331 CHIBA BANK LTD Financials Equity 64,982.93 0.02
7309 SHIMANO INC Consumer Discretionary Equity 64,982.93 0.02
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 64,889.70 0.02
MXN MXN/USD Cash and/or Derivatives Forwards 64,794.35 0.02
5019 IDEMITSU KOSAN LTD Energy Equity 64,703.24 0.02
600900 CHINA YANGTZE POWER LTD A Utilities Equity 64,237.08 0.02
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 64,174.92 0.02
4689 LY CORP Communication Equity 63,926.30 0.02
3659 NEXON LTD Communication Equity 63,770.91 0.02
NTGY NATURGY ENERGY GROUP SA Utilities Equity 63,739.84 0.02
8593 MITSUBISHI HC CAPITAL INC Financials Equity 63,584.45 0.02
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 63,584.45 0.02
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 63,460.14 0.02
ASX ASX LTD Financials Equity 63,460.14 0.02
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 63,460.14 0.02
247540 ECOPRO BM LTD Industrials Equity 63,304.75 0.02
SHL SONIC HEALTHCARE LTD Health Care Equity 63,211.52 0.02
2002 CHINA STEEL CORP Materials Equity 62,993.98 0.02
MICC MAGNUM ICE CREAM NV Consumer Staples Equity 62,900.75 0.02
JMT JERONIMO MARTINS SA Consumer Staples Equity 62,869.67 0.02
66 MTR CORPORATION CORP LTD Industrials Equity 62,527.82 0.02
TATAPOWER TATA POWER LTD Utilities Equity 62,496.74 0.02
ELI ELIA GROUP SA Utilities Equity 62,434.58 0.02
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 62,185.96 0.02
VBL VARUN BEVERAGES LTD Consumer Staples Equity 62,154.89 0.02
STERV STORA ENSO CLASS R Materials Equity 62,123.81 0.02
7911 TOPPAN HOLDINGS INC Industrials Equity 62,092.73 0.02
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 62,092.73 0.02
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 61,906.27 0.02
EXO EXOR NV Financials Equity 61,906.27 0.02
VCX VICINITY CENTRES Real Estate Equity 61,813.03 0.02
3481 INNOLUX CORP Information Technology Equity 61,781.96 0.02
INDU A INDUSTRIVARDEN A Financials Equity 61,781.96 0.02
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 61,750.88 0.02
G24 SCOUT24 N Communication Equity 61,626.57 0.02
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 61,626.57 0.02
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 61,533.34 0.02
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 61,471.18 0.02
2082 ACWA POWER CO Utilities Equity 61,253.64 0.02
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 61,098.25 0.02
HOT HOCHTIEF AG Industrials Equity 61,067.18 0.02
SPX SPIRAX GROUP PLC Industrials Equity 61,067.18 0.02
KRW KRW CASH Cash and/or Derivatives Cash 61,036.10 0.02
010120 LS ELECTRIC LTD Industrials Equity 60,601.01 0.02
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 60,569.94 0.02
7020 ETIHAD ETISALAT Communication Equity 60,445.63 0.02
T TELUS Communication Equity 60,290.24 0.02
SRT3 SARTORIUS PREF AG Health Care Equity 60,165.93 0.02
KESKOB KESKO CLASS B Consumer Staples Equity 60,072.70 0.02
ASII ASTRA INTERNATIONAL Industrials Equity 60,041.62 0.02
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 59,917.31 0.02
OTEX OPEN TEXT CORP Information Technology Equity 59,886.23 0.02
VIVT3 TELEFONICA BRASIL SA Communication Equity 59,761.92 0.02
JPY JPY CASH Cash and/or Derivatives Cash 59,699.77 0.02
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 59,699.77 0.02
267 CITIC LTD Industrials Equity 59,606.54 0.02
GET GETLINK Industrials Equity 59,575.46 0.02
9626 BILIBILI INC Communication Equity 59,544.38 0.02
1050 BANQUE SAUDI FRANSI Financials Equity 59,451.15 0.02
8113 UNICHARM CORP Consumer Staples Equity 59,264.68 0.02
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 59,233.61 0.02
EUR EUR CASH Cash and/or Derivatives Cash 59,202.53 0.02
BARN BARRY CALLEBAUT AG Consumer Staples Equity 59,140.37 0.02
INDT INDUTRADE Industrials Equity 59,140.37 0.02
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 59,109.30 0.02
LTM LATAM AIRLINES GROUP SA Industrials Equity 58,922.83 0.02
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 58,767.45 0.02
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 58,674.21 0.02
PFC POWER FINANCE CORPORATION LTD Financials Equity 58,674.21 0.02
5411 JFE HOLDINGS INC Materials Equity 58,612.06 0.02
SDLF STANDARD LIFE PLC Financials Equity 58,612.06 0.02
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 58,580.98 0.02
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 58,580.98 0.02
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 58,518.83 0.02
3008 LARGAN PRECISION LTD Information Technology Equity 58,332.36 0.02
RNO RENAULT SA Consumer Discretionary Equity 58,176.97 0.02
6479 MINEBEA MITSUMI INC Industrials Equity 58,176.97 0.02
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 58,176.97 0.02
8136 SANRIO LTD Consumer Discretionary Equity 58,114.82 0.02
20 SENSETIME GROUP CLASS B INC Information Technology Equity 57,959.43 0.02
SDR SCHRODERS PLC Financials Equity 57,897.28 0.02
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 57,835.12 0.02
BNR BRENNTAG Industrials Equity 57,835.12 0.02
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 57,741.89 0.02
4204 SEKISUI CHEMICAL LTD Industrials Equity 57,679.73 0.02
REA REA GROUP LTD Communication Equity 57,617.58 0.02
JDEP JDE PEETS NV Consumer Staples Equity 57,368.96 0.02
INDUSTOWER INDUS TOWERS LTD Communication Equity 57,244.65 0.02
5201 AGC INC Industrials Equity 57,213.57 0.02
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 57,182.50 0.02
358 JIANGXI COPPER LTD H Materials Equity 57,058.19 0.02
ETERNAL ETERNAL LTD Consumer Discretionary Equity 56,685.26 0.02
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 56,654.18 0.02
JBS JBS N V NV CLASS A Consumer Staples Equity 56,623.10 0.02
PNDORA PANDORA Consumer Discretionary Equity 56,498.79 0.02
IFT INFRATIL LTD Financials Equity 56,343.40 0.02
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 55,970.48 0.02
BCI BANCO DE CREDITO E INVERSION Financials Equity 55,815.09 0.02
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 55,752.93 0.02
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 55,659.70 0.02
6446 PHARMAESSENTIA CORP Health Care Equity 55,628.62 0.02
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 55,535.39 0.02
1928 SANDS CHINA LTD Consumer Discretionary Equity 55,380.00 0.02
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 55,348.93 0.02
1301 FORMOSA PLASTICS CORP Materials Equity 55,348.93 0.02
83 SINO LAND LTD Real Estate Equity 55,317.85 0.02
9005 TOKYU CORP Industrials Equity 55,131.38 0.02
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 54,944.92 0.02
138040 MERITZ FINANCIAL GROUP INC Financials Equity 54,634.15 0.02
DIB DB ISLAMIC BANK Financials Equity 54,540.91 0.02
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 54,540.91 0.02
8729 SONY FINANCIAL GROUP INC Financials Equity 54,509.84 0.02
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 54,478.76 0.02
ANA ACCIONA SA Utilities Equity 54,447.68 0.02
788 CHINA TOWER CORP LTD H Communication Equity 54,199.06 0.02
RADL3 RAIA DROGASIL Consumer Staples Equity 54,136.91 0.02
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 53,981.52 0.02
LUPIN LUPIN LTD Health Care Equity 53,888.29 0.02
EMSN EMS-CHEMIE HOLDING AG Materials Equity 53,857.21 0.02
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 53,608.59 0.02
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 53,453.20 0.02
SGH SGH LTD Industrials Equity 53,391.05 0.02
WTB WHITBREAD PLC Consumer Discretionary Equity 53,297.82 0.02
9107 KAWASAKI KISEN LTD Industrials Equity 53,235.66 0.02
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 53,204.58 0.02
AVOL AVOLTA AG Consumer Discretionary Equity 52,955.96 0.02
AUTO AUTOTRADER GROUP PLC Communication Equity 52,893.81 0.02
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 52,551.96 0.02
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 52,458.72 0.02
INDUSINDBK INDUSIND BANK LTD Financials Equity 52,427.65 0.02
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 52,334.41 0.02
HAG HENSOLDT AG Industrials Equity 52,334.41 0.02
BEIJ B BEIJER REF CLASS B Industrials Equity 52,334.41 0.02
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 52,303.34 0.02
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 52,272.26 0.02
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 52,116.87 0.02
AC* ARCA CONTINENTAL Consumer Staples Equity 52,054.72 0.02
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 52,023.64 0.02
005830 DB INSURANCE LTD Financials Equity 51,930.41 0.02
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 51,899.33 0.02
1140 BANK ALBILAD Financials Equity 51,868.25 0.02
SPL SANTANDER BANK POLSKA SA Financials Equity 51,775.02 0.02
POLICYBZR PB FINTECH LTD Financials Equity 51,775.02 0.02
086280 HYUNDAI GLOVIS LTD Industrials Equity 51,681.79 0.02
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 51,650.71 0.02
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 51,650.71 0.02
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 51,619.63 0.02
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 51,619.63 0.02
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 51,433.17 0.02
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 51,308.86 0.02
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 51,277.78 0.02
BCVN BC VAUD N Financials Equity 51,215.63 0.02
3045 TAIWAN MOBILE LTD Communication Equity 51,060.24 0.02
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 51,029.16 0.02
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 51,029.16 0.02
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 50,998.08 0.02
DNP DINO POLSKA SA Consumer Staples Equity 50,967.01 0.02
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 50,967.01 0.02
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 50,904.85 0.02
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 50,718.39 0.02
BPCL BHARAT PETROLEUM LTD Energy Equity 50,656.23 0.02
2259 ZIJIN GOLD INTERNATIONAL LTD Materials Equity 50,594.08 0.02
LPP LPP SA Consumer Discretionary Equity 50,531.92 0.02
GJF GJENSIDIGE FORSIKRING Financials Equity 50,438.69 0.02
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 50,438.69 0.02
003550 LG CORP Industrials Equity 50,345.46 0.02
SOL SASOL LTD Materials Equity 50,252.23 0.02
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 50,158.99 0.02
REM REMGRO LTD Financials Equity 50,127.92 0.02
AMUN AMUNDI SA Financials Equity 50,096.84 0.02
IDR INDRA SISTEMAS SA Information Technology Equity 50,003.61 0.02
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 49,972.53 0.02
ADNOCGAS ADNOC GAS PLC Energy Equity 49,972.53 0.02
2059 KING SLIDE WORKS LTD Information Technology Equity 49,941.45 0.02
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 49,941.45 0.02
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 49,879.30 0.02
2801 KIKKOMAN CORP Consumer Staples Equity 49,786.06 0.02
WIPRO WIPRO LTD Information Technology Equity 49,754.99 0.02
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 49,568.52 0.02
ALE ALLEGRO SA Consumer Discretionary Equity 49,537.44 0.02
2331 LI NING LTD Consumer Discretionary Equity 49,537.44 0.02
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 49,475.29 0.02
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 49,413.14 0.02
BMW3 BMW PREF AG Consumer Discretionary Equity 49,350.98 0.02
9024 SEIBU HOLDINGS INC Industrials Equity 49,350.98 0.02
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 49,319.90 0.02
AKBNK.E AKBANK A Financials Equity 49,288.83 0.02
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 49,164.52 0.02
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 49,009.13 0.02
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 48,946.97 0.02
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 48,884.82 0.02
JPY JPY/USD Cash and/or Derivatives Forwards 48,717.53 0.02
2395 ADVANTECH LTD Information Technology Equity 48,667.28 0.02
PME PRO MEDICUS LTD Health Care Equity 48,574.04 0.02
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 48,542.97 0.02
IHH IHH HEALTHCARE Health Care Equity 48,511.89 0.02
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 48,511.89 0.02
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 48,232.19 0.02
BSANTANDER BANCO SANTANDER CHILE Financials Equity 47,983.57 0.02
GGBR4 GERDAU PREF SA Materials Equity 47,952.50 0.02
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 47,766.03 0.02
2280 ALMARAI Consumer Staples Equity 47,703.88 0.02
PETGAS PETRONAS GAS Utilities Equity 47,641.72 0.02
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 47,362.02 0.02
603993 CHINA MOLYBDENUM LTD A Materials Equity 47,362.02 0.02
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 47,330.95 0.02
LEG LEG IMMOBILIEN N Real Estate Equity 47,206.64 0.01
ZAL ZALANDO Consumer Discretionary Equity 47,175.56 0.01
VER VERBUND AG Utilities Equity 47,144.48 0.01
VOD VODACOM GROUP LTD Communication Equity 47,020.17 0.01
TIMS3 TIM SA Communication Equity 47,020.17 0.01
EVD CTS EVENTIM AG Communication Equity 46,958.02 0.01
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 46,864.78 0.01
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 46,802.63 0.01
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 46,740.47 0.01
002594 BYD LTD A Consumer Discretionary Equity 46,678.32 0.01
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 46,585.09 0.01
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 46,367.55 0.01
EDPR EDP RENOVAVEIS SA Utilities Equity 46,336.47 0.01
1101 TAIWAN CEMENT LTD Materials Equity 46,243.24 0.01
POLYCAB POLYCAB INDIA LTD Industrials Equity 46,150.00 0.01
IOC INDIAN OIL CORP LTD Energy Equity 46,087.85 0.01
CLS CLICKS GROUP LTD Consumer Staples Equity 45,963.54 0.01
017670 SK TELECOM LTD Communication Equity 45,963.54 0.01
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 45,963.54 0.01
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 45,932.46 0.01
7701 SHIMADZU CORP Information Technology Equity 45,901.38 0.01
003670 POSCO FUTURE M LTD Industrials Equity 45,808.15 0.01
TUB FINANCIERE DE TUBIZE SA Health Care Equity 45,777.07 0.01
096770 SK INNOVATION LTD Energy Equity 45,746.00 0.01
BRL BRL CASH Cash and/or Derivatives Cash 45,714.92 0.01
9435 HIKARI TSUSHIN INC Industrials Equity 45,652.76 0.01
6869 SYSMEX CORP Health Care Equity 45,435.22 0.01
7181 JAPAN POST INSURANCE LTD Financials Equity 45,373.07 0.01
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 45,341.99 0.01
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 45,310.91 0.01
352820 HYBE LTD Communication Equity 45,248.76 0.01
DLF DLF LTD Real Estate Equity 45,031.22 0.01
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 44,937.98 0.01
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 44,875.83 0.01
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 44,875.83 0.01
1208 MMG LTD Materials Equity 44,844.75 0.01
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 44,844.75 0.01
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 44,751.52 0.01
MARICO MARICO LTD Consumer Staples Equity 44,689.36 0.01
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 44,627.21 0.01
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 44,596.13 0.01
JINDALSTEL JINDAL STEEL LTD Materials Equity 44,565.05 0.01
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 44,533.98 0.01
BVT BIDVEST GROUP LTD Industrials Equity 44,285.36 0.01
NRP NEPI ROCKCASTLE NV Real Estate Equity 44,285.36 0.01
NEM NEMETSCHEK Information Technology Equity 44,254.28 0.01
3003 HULIC LTD Real Estate Equity 44,254.28 0.01
SWIGGY SWIGGY LTD Consumer Discretionary Equity 44,254.28 0.01
BDO BDO UNIBANK INC Financials Equity 44,223.20 0.01
BBDC3 BANCO BRADESCO SA Financials Equity 44,129.97 0.01
RECLTD REC Financials Equity 44,129.97 0.01
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 44,036.74 0.01
IQCD INDUSTRIES QATAR Industrials Equity 43,974.58 0.01
BIM BIOMERIEUX SA Health Care Equity 43,943.50 0.01
600030 CITIC SECURITIES LTD A Financials Equity 43,912.43 0.01
MEL MERIDIAN ENERGY LTD Utilities Equity 43,912.43 0.01
QAN QANTAS AIRWAYS LTD Industrials Equity 43,850.27 0.01
3088 MATSUKIYOKARA Consumer Staples Equity 43,850.27 0.01
TITR TELECOM ITALIA S.P.A. Communication Equity 43,725.96 0.01
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 43,570.58 0.01
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 43,384.11 0.01
1816 CGN POWER LTD H Utilities Equity 43,321.96 0.01
1530 3SBIO INC Health Care Equity 43,290.88 0.01
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 43,135.49 0.01
SUZLON SUZLON ENERGY LTD Industrials Equity 43,135.49 0.01
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 43,135.49 0.01
9602 TOHO (TOKYO) LTD Communication Equity 43,104.41 0.01
BIMBOA GRUPO BIMBO A Consumer Staples Equity 42,886.87 0.01
278470 APR LTD Consumer Staples Equity 42,886.87 0.01
000150 DOOSAN CORP Industrials Equity 42,855.79 0.01
2359 WUXI APPTEC LTD H Health Care Equity 42,824.72 0.01
836 CHINA RESOURCES POWER LTD Utilities Equity 42,731.48 0.01
CEN CONTACT ENERGY LTD Utilities Equity 42,731.48 0.01
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 42,607.17 0.01
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 42,545.02 0.01
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TITIM TELECOM ITALIA SPA Communication Equity 0.00 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -1.63 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -12.37 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -15.67 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -16.72 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -30.65 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -33.77 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -39.65 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -39.97 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards -40.83 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -57.40 0.00
THB THB/USD Cash and/or Derivatives Forwards -93.69 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -154.14 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -159.41 0.00
INR INR/USD Cash and/or Derivatives Forwards -180.55 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -182.12 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -199.36 0.00
INR INR/USD Cash and/or Derivatives Forwards -202.05 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -209.96 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -215.14 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -241.25 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -268.97 0.00
CAD CAD/USD Cash and/or Derivatives Forwards -409.59 0.00
BRL BRL/USD Cash and/or Derivatives Forwards -423.13 0.00
TWD TWD/USD Cash and/or Derivatives Forwards -432.00 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -436.73 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -639.12 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -759.21 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -832.63 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -887.51 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -1,042.01 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards -1,428.89 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -2,317.44 0.00
TWD TWD/USD Cash and/or Derivatives Forwards -2,346.87 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -2,678.77 0.00
CAD CAD/USD Cash and/or Derivatives Forwards -4,619.38 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -10,242.71 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -11,908.34 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -12,151.23 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -17,393.56 -0.01
CAD CAD/USD Cash and/or Derivatives Forwards -157,173.05 -0.05
GSISW CASH COLLATERAL USD GSISW Cash and/or Derivatives Cash Collateral and Margins -560,000.00 -0.18
USD USD CASH Cash and/or Derivatives Cash -621,086.63 -0.20
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