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 1984 securities.

Note: The data shown here is as of date Oct 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 289,977,813.28 99.70
CAD CAD/USD Cash and/or Derivatives Forwards 199,887.50 0.07
USD USD CASH Cash and/or Derivatives Cash 162,820.95 0.06
KRW KRW/USD Cash and/or Derivatives Forwards 145,464.20 0.05
AUD AUD/USD Cash and/or Derivatives Forwards 136,323.61 0.05
TWD TWD/USD Cash and/or Derivatives Forwards 108,643.43 0.04
CHF CHF/USD Cash and/or Derivatives Forwards 96,973.54 0.03
GBP GBP/USD Cash and/or Derivatives Forwards 69,737.08 0.02
SEK SEK/USD Cash and/or Derivatives Forwards 53,063.80 0.02
EUR EUR/USD Cash and/or Derivatives Forwards 36,114.88 0.01
KRW KRW/USD Cash and/or Derivatives Forwards 30,773.03 0.01
TWD TWD/USD Cash and/or Derivatives Forwards 14,173.93 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 10,447.08 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards 9,429.31 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 8,705.96 0.00
MXN MXN/USD Cash and/or Derivatives Forwards 7,925.16 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 7,358.47 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 6,078.36 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 5,163.23 0.00
KRW KRW/USD Cash and/or Derivatives Forwards 4,965.88 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 3,794.28 0.00
IDR IDR/USD Cash and/or Derivatives Forwards 3,190.08 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 3,056.01 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 2,958.44 0.00
CAD CAD/USD Cash and/or Derivatives Forwards 2,378.39 0.00
CNH CNH/USD Cash and/or Derivatives Forwards 2,087.17 0.00
CAD CAD/USD Cash and/or Derivatives Forwards 1,866.81 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 1,528.11 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 1,531.87 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 1,428.46 0.00
TWD TWD/USD Cash and/or Derivatives Forwards 1,202.27 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 888.59 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 612.80 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 542.14 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 503.84 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 367.05 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards 276.30 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 266.71 0.00
CLP CLP/USD Cash and/or Derivatives Forwards 270.38 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 190.44 0.00
MXN MXN/USD Cash and/or Derivatives Forwards 156.30 0.00
IDR IDR/USD Cash and/or Derivatives Forwards 112.55 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 115.66 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 77.54 0.00
KRW KRW/USD Cash and/or Derivatives Forwards 83.30 0.00
CAD CAD/USD Cash and/or Derivatives Forwards 86.91 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 87.27 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 90.12 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 51.49 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 53.86 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 56.63 0.00
CNH CNH/USD Cash and/or Derivatives Forwards 65.27 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 65.79 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 70.68 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 70.97 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards 14.75 0.00
TRY TRY/USD Cash and/or Derivatives Forwards 14.79 0.00
TWD TWD/USD Cash and/or Derivatives Forwards 23.08 0.00
MXN MXN/USD Cash and/or Derivatives Forwards 26.73 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards 27.06 0.00
CLP CLP/USD Cash and/or Derivatives Forwards 30.98 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 40.66 0.00
IDR IDR/USD Cash and/or Derivatives Forwards 40.84 0.00
INR INR/USD Cash and/or Derivatives Forwards -12.61 0.00
THB THB/USD Cash and/or Derivatives Forwards -9.96 0.00
THB THB/USD Cash and/or Derivatives Forwards -7.77 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -3.26 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -2.61 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -0.56 0.00
TRY TRY/USD Cash and/or Derivatives Forwards 0.20 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 0.63 0.00
CNH CNH/USD Cash and/or Derivatives Forwards 1.22 0.00
CNH CNH/USD Cash and/or Derivatives Forwards 1.25 0.00
IDR IDR/USD Cash and/or Derivatives Forwards 2.55 0.00
TRY TRY/USD Cash and/or Derivatives Forwards 2.94 0.00
CLP CLP/USD Cash and/or Derivatives Forwards 3.36 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 7.06 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 7.99 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 8.18 0.00
MXN MXN/USD Cash and/or Derivatives Forwards 8.98 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 9.43 0.00
THB THB/USD Cash and/or Derivatives Forwards 9.97 0.00
BRL BRL/USD Cash and/or Derivatives Forwards 10.37 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 12.71 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 13.00 0.00
INR INR/USD Cash and/or Derivatives Forwards -33.94 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -60.16 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -50.37 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -159.56 0.00
BRL BRL/USD Cash and/or Derivatives Forwards -158.52 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -191.72 0.00
BRL BRL/USD Cash and/or Derivatives Forwards -421.73 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -515.12 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -627.69 0.00
INR INR/USD Cash and/or Derivatives Forwards -1,298.72 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -1,375.50 0.00
THB THB/USD Cash and/or Derivatives Forwards -1,537.31 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -3,578.61 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -14,390.97 0.00
BRL BRL/USD Cash and/or Derivatives Forwards -19,334.33 -0.01
INR INR/USD Cash and/or Derivatives Forwards -24,817.07 -0.01
JPY JPY/USD Cash and/or Derivatives Forwards -211,569.63 -0.07
iShares Currency Hedged MSCI ACWI ex U.S. ETF nan nan nan nan nan
Fund Holdings as of Nov 06, 2025 nan nan nan nan
Inception Date Jun 29, 2015 nan nan nan nan
Shares Outstanding 7,440,000.00 nan nan nan nan
Stock nan nan nan nan nan
Bond nan nan nan nan nan
Cash nan nan nan nan nan
Other nan nan nan nan nan
Ticker Name Sector Asset Class Market Value Weight (%)
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 10,376,798.05 3.57
700 TENCENT HOLDINGS LTD Communication Equity 4,763,726.52 1.64
ASML ASML HOLDING NV Information Technology Equity 3,639,685.52 1.25
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 3,257,320.78 1.12
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 2,894,616.53 1.00
SAP SAP Information Technology Equity 2,346,993.43 0.81
AZN ASTRAZENECA PLC Health Care Equity 2,315,704.82 0.80
NESN NESTLE SA Consumer Staples Equity 2,247,995.00 0.77
HSBA HSBC HOLDINGS PLC Financials Equity 2,217,170.36 0.76
NOVN NOVARTIS AG Health Care Equity 2,149,402.55 0.74
ROG ROCHE HOLDING PAR AG Health Care Equity 2,064,236.06 0.71
000660 SK HYNIX INC Information Technology Equity 1,990,349.71 0.68
SHEL SHELL PLC Energy Equity 1,945,345.16 0.67
SIE SIEMENS N AG Industrials Equity 1,897,382.83 0.65
RY ROYAL BANK OF CANADA Financials Equity 1,826,106.28 0.63
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 1,739,518.91 0.60
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 1,728,325.76 0.59
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 1,702,952.70 0.59
6758 SONY GROUP CORP Consumer Discretionary Equity 1,563,183.40 0.54
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 1,561,704.51 0.54
MC LVMH Consumer Discretionary Equity 1,546,451.68 0.53
ALV ALLIANZ Financials Equity 1,408,770.21 0.48
6501 HITACHI LTD Industrials Equity 1,396,040.19 0.48
SAN BANCO SANTANDER SA Financials Equity 1,394,764.28 0.48
NOVO B NOVO NORDISK CLASS B Health Care Equity 1,365,534.52 0.47
SU SCHNEIDER ELECTRIC Industrials Equity 1,332,738.03 0.46
ULVR UNILEVER PLC Consumer Staples Equity 1,326,764.49 0.46
9984 SOFTBANK GROUP CORP Communication Equity 1,294,489.96 0.45
AIR AIRBUS GROUP Industrials Equity 1,284,949.69 0.44
BHP BHP GROUP LTD Materials Equity 1,253,661.08 0.43
TD TORONTO DOMINION Financials Equity 1,227,679.07 0.42
IBE IBERDROLA SA Utilities Equity 1,159,853.26 0.40
SAF SAFRAN SA Industrials Equity 1,124,591.96 0.39
HDFCBANK HDFC BANK LTD Financials Equity 1,121,924.16 0.39
TTE TOTALENERGIES Energy Equity 1,118,908.39 0.38
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 1,116,066.61 0.38
UBSG UBS GROUP AG Financials Equity 1,084,980.99 0.37
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 1,063,986.59 0.37
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 1,008,281.85 0.35
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 1,008,194.86 0.35
1299 AIA GROUP LTD Financials Equity 1,003,120.25 0.34
ABBN ABB LTD Industrials Equity 996,218.78 0.34
SAN SANOFI SA Health Care Equity 977,776.19 0.34
EL ESSILORLUXOTTICA SA Health Care Equity 968,119.93 0.33
DTE DEUTSCHE TELEKOM N AG Communication Equity 954,143.00 0.33
6857 ADVANTEST CORP Information Technology Equity 945,008.70 0.32
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 934,453.50 0.32
ZURN ZURICH INSURANCE GROUP AG Financials Equity 917,083.83 0.32
UCG UNICREDIT Financials Equity 916,880.85 0.32
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 914,358.04 0.31
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 912,299.20 0.31
ENB ENBRIDGE INC Energy Equity 911,806.24 0.31
7974 NINTENDO LTD Communication Equity 907,166.59 0.31
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 904,730.78 0.31
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 889,535.94 0.31
OR LOREAL SA Consumer Staples Equity 875,790.99 0.30
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 868,541.55 0.30
8035 TOKYO ELECTRON LTD Information Technology Equity 863,901.90 0.30
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 862,133.04 0.30
1810 XIAOMI CORP Information Technology Equity 859,378.25 0.30
GSK GLAXOSMITHKLINE Health Care Equity 848,301.09 0.29
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 847,924.12 0.29
BP. BP PLC Energy Equity 845,720.29 0.29
ISP INTESA SANPAOLO Financials Equity 827,219.71 0.28
BN BROOKFIELD CORP CLASS A Financials Equity 822,580.06 0.28
PRX PROSUS NV CLASS N Consumer Discretionary Equity 813,416.76 0.28
RHM RHEINMETALL AG Industrials Equity 813,271.78 0.28
D05 DBS GROUP HOLDINGS LTD Financials Equity 789,841.57 0.27
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 788,101.70 0.27
BMO BANK OF MONTREAL Financials Equity 784,679.96 0.27
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 762,844.63 0.26
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 753,217.37 0.26
ENR SIEMENS ENERGY N AG Industrials Equity 737,268.59 0.25
ENEL ENEL Utilities Equity 733,237.90 0.25
BNS BANK OF NOVA SCOTIA Financials Equity 728,308.28 0.25
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 726,510.41 0.25
REL RELX PLC Industrials Equity 714,273.35 0.25
AEM AGNICO EAGLE MINES LTD Materials Equity 704,066.13 0.24
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 702,326.26 0.24
CS AXA SA Financials Equity 693,075.97 0.24
INGA ING GROEP NV Financials Equity 691,423.10 0.24
8058 MITSUBISHI CORP Industrials Equity 689,335.26 0.24
BNP BNP PARIBAS SA Financials Equity 685,855.52 0.24
RIO RIO TINTO PLC Materials Equity 681,215.88 0.23
ICICIBANK ICICI BANK LTD Financials Equity 679,476.01 0.23
BARC BARCLAYS PLC Financials Equity 676,315.25 0.23
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 672,632.54 0.23
NG. NATIONAL GRID PLC Utilities Equity 658,017.65 0.23
8001 ITOCHU CORP Industrials Equity 657,350.70 0.23
BA. BAE SYSTEMS PLC Industrials Equity 637,835.20 0.22
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 635,051.41 0.22
LLOY LLOYDS BANKING GROUP PLC Financials Equity 625,946.11 0.22
8766 TOKIO MARINE HOLDINGS INC Financials Equity 624,931.19 0.21
6861 KEYENCE CORP Information Technology Equity 619,914.57 0.21
9983 FAST RETAILING LTD Consumer Discretionary Equity 605,502.67 0.21
DBK DEUTSCHE BANK AG Financials Equity 594,425.52 0.20
3690 MEITUAN Consumer Discretionary Equity 591,003.78 0.20
DG VINCI SA Industrials Equity 589,408.90 0.20
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 586,973.09 0.20
8031 MITSUI LTD Industrials Equity 583,406.36 0.20
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 572,822.17 0.20
6098 RECRUIT HOLDINGS LTD Industrials Equity 569,284.44 0.20
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 568,878.47 0.20
NWG NATWEST GROUP PLC Financials Equity 563,890.86 0.19
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 556,844.39 0.19
2454 MEDIATEK INC Information Technology Equity 555,568.49 0.19
2308 DELTA ELECTRONICS INC Information Technology Equity 534,545.10 0.18
WES WESFARMERS LTD Consumer Discretionary Equity 531,993.30 0.18
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 530,311.42 0.18
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 530,166.44 0.18
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 528,687.55 0.18
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 524,076.90 0.18
BN DANONE SA Consumer Staples Equity 514,565.63 0.18
7741 HOYA CORP Health Care Equity 510,940.91 0.18
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 507,345.18 0.17
INVE B INVESTOR CLASS B Financials Equity 504,068.43 0.17
ABX BARRICK MINING CORP Materials Equity 502,531.55 0.17
MFC MANULIFE FINANCIAL CORP Financials Equity 501,603.62 0.17
SREN SWISS RE AG Financials Equity 499,718.77 0.17
CSL CSL LTD Health Care Equity 498,587.85 0.17
CPG COMPASS GROUP PLC Consumer Discretionary Equity 491,193.42 0.17
INFY INFOSYS LTD Information Technology Equity 490,845.44 0.17
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 485,190.88 0.17
NU NU HOLDINGS LTD CLASS A Financials Equity 481,508.16 0.17
III 3I GROUP PLC Financials Equity 480,203.26 0.17
1120 AL RAJHI BANK Financials Equity 476,085.57 0.16
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 472,431.85 0.16
NDA FI NORDEA BANK Financials Equity 471,735.91 0.16
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 471,300.94 0.16
TRP TC ENERGY CORP Energy Equity 471,010.96 0.16
ARGX ARGENX Health Care Equity 468,401.16 0.16
SU SUNCOR ENERGY INC Energy Equity 461,847.66 0.16
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 460,832.74 0.16
RACE FERRARI NV Consumer Discretionary Equity 458,164.94 0.16
MQG MACQUARIE GROUP LTD DEF Financials Equity 455,642.14 0.16
9433 KDDI CORP Communication Equity 447,058.79 0.15
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 443,115.10 0.15
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 442,303.16 0.15
9999 NETEASE INC Communication Equity 441,317.23 0.15
4063 SHIN ETSU CHEMICAL LTD Materials Equity 438,910.42 0.15
DGE DIAGEO PLC Consumer Staples Equity 434,647.74 0.15
DHL DEUTSCHE POST AG Industrials Equity 433,052.87 0.15
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 431,747.97 0.15
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 431,052.02 0.15
GLEN GLENCORE PLC Materials Equity 429,979.10 0.15
6701 NEC CORP Information Technology Equity 423,309.61 0.15
LONN LONZA GROUP AG Health Care Equity 421,946.72 0.15
GLE SOCIETE GENERALE SA Financials Equity 421,482.75 0.14
DB1 DEUTSCHE BOERSE AG Financials Equity 412,319.45 0.14
1211 BYD LTD H Consumer Discretionary Equity 408,375.75 0.14
HOLN HOLCIM LTD AG Materials Equity 403,098.16 0.14
ENGI ENGIE SA Utilities Equity 401,242.30 0.14
6702 FUJITSU LTD Information Technology Equity 400,256.38 0.14
DSV DSV Industrials Equity 397,936.55 0.14
WPM WHEATON PRECIOUS METALS CORP Materials Equity 394,253.83 0.14
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 394,253.83 0.14
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 393,064.93 0.14
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 392,108.00 0.13
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 391,383.05 0.13
BAS BASF N Materials Equity 390,948.09 0.13
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 390,310.14 0.13
VOLV B VOLVO CLASS B Industrials Equity 384,133.61 0.13
ATCO A ATLAS COPCO CLASS A Industrials Equity 383,901.63 0.13
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 382,886.70 0.13
3988 BANK OF CHINA LTD H Financials Equity 382,509.73 0.13
nan NATIONAL BANK OF CANADA Financials Equity 382,045.77 0.13
HLN HALEON PLC Health Care Equity 380,537.88 0.13
STAN STANDARD CHARTERED PLC Financials Equity 379,609.96 0.13
2914 JAPAN TOBACCO INC Consumer Staples Equity 378,595.03 0.13
EOAN E.ON N Utilities Equity 376,275.21 0.13
CABK CAIXABANK SA Financials Equity 375,927.24 0.13
2222 SAUDI ARABIAN OIL Energy Equity 374,129.37 0.13
TSCO TESCO PLC Consumer Staples Equity 372,940.47 0.13
EXPN EXPERIAN PLC Industrials Equity 372,766.48 0.13
9434 SOFTBANK CORP Communication Equity 367,546.88 0.13
AAL ANGLO AMERICAN PLC Materials Equity 363,516.19 0.12
CLS CELESTICA INC Information Technology Equity 362,820.24 0.12
ADYEN ADYEN NV Financials Equity 360,007.46 0.12
GMG GOODMAN GROUP UNITS Real Estate Equity 359,688.48 0.12
7267 HONDA MOTOR LTD Consumer Discretionary Equity 359,195.52 0.12
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 357,745.63 0.12
9618 JD.COM CLASS A INC Consumer Discretionary Equity 355,483.80 0.12
CCO CAMECO CORP Energy Equity 352,671.02 0.12
LR LEGRAND SA Industrials Equity 352,468.03 0.12
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 343,449.72 0.12
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 339,332.04 0.12
4568 DAIICHI SANKYO LTD Health Care Equity 338,955.07 0.12
GIVN GIVAUDAN SA Materials Equity 337,969.14 0.12
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 337,447.18 0.12
ASSA B ASSA ABLOY B Industrials Equity 333,155.51 0.11
6981 MURATA MANUFACTURING LTD Information Technology Equity 332,372.57 0.11
ENI ENI Energy Equity 331,154.66 0.11
PRU PRUDENTIAL PLC Financials Equity 330,139.74 0.11
ALC ALCON AG Health Care Equity 327,558.94 0.11
JPY JPY CASH Cash and/or Derivatives Cash 326,602.01 0.11
FNV FRANCO NEVADA CORP Materials Equity 326,167.04 0.11
8002 MARUBENI CORP Industrials Equity 325,529.09 0.11
NOKIA NOKIA Information Technology Equity 324,514.17 0.11
GFI GOLD FIELDS LTD Materials Equity 318,801.61 0.11
9888 BAIDU CLASS A INC Communication Equity 318,395.64 0.11
5803 FUJIKURA LTD Industrials Equity 318,018.67 0.11
DOL DOLLARAMA INC Consumer Discretionary Equity 317,119.74 0.11
ANG ANGLOGOLD ASHANTI PLC Materials Equity 309,116.35 0.11
IFC INTACT FINANCIAL CORP Financials Equity 305,636.62 0.11
8053 SUMITOMO CORP Industrials Equity 302,997.82 0.10
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 302,127.88 0.10
SLF SUN LIFE FINANCIAL INC Financials Equity 301,721.91 0.10
G ASSICURAZIONI GENERALI Financials Equity 298,503.16 0.10
FER FERROVIAL Industrials Equity 296,473.32 0.10
8267 AEON LTD Consumer Staples Equity 295,023.43 0.10
6367 DAIKIN INDUSTRIES LTD Industrials Equity 294,820.44 0.10
105560 KB FINANCIAL GROUP INC Financials Equity 291,224.72 0.10
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 290,934.74 0.10
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 290,818.75 0.10
6762 TDK CORP Information Technology Equity 289,803.83 0.10
U11 UNITED OVERSEAS BANK LTD Financials Equity 289,107.88 0.10
RIO RIO TINTO LTD Materials Equity 288,208.95 0.10
UCB UCB SA Health Care Equity 287,889.97 0.10
AXISBANK AXIS BANK LTD Financials Equity 287,484.00 0.10
SLHN SWISS LIFE HOLDING AG Financials Equity 282,612.38 0.10
RWE RWE AG Utilities Equity 281,655.45 0.10
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 281,452.47 0.10
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 281,249.48 0.10
EBS ERSTE GROUP BANK AG Financials Equity 281,162.49 0.10
ADS ADIDAS N AG Consumer Discretionary Equity 281,017.50 0.10
6954 FANUC CORP Industrials Equity 279,944.58 0.10
6301 KOMATSU LTD Industrials Equity 279,219.64 0.10
SAND SANDVIK Industrials Equity 278,900.66 0.10
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 274,406.00 0.09
HEI HEIDELBERG MATERIALS AG Materials Equity 273,913.04 0.09
LUMI BANK LEUMI LE ISRAEL Financials Equity 272,637.14 0.09
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 271,825.20 0.09
1180 THE SAUDI NATIONAL BANK Financials Equity 271,042.26 0.09
BAYN BAYER AG Health Care Equity 270,404.31 0.09
ORA ORANGE SA Communication Equity 270,027.34 0.09
DANSKE DANSKE BANK Financials Equity 267,910.50 0.09
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 266,866.58 0.09
6146 DISCO CORP Information Technology Equity 264,952.73 0.09
ASM ASM INTERNATIONAL NV Information Technology Equity 263,415.85 0.09
8591 ORIX CORP Financials Equity 258,805.20 0.09
9432 NTT INC Communication Equity 258,167.25 0.09
LT LARSEN AND TOUBRO LTD Industrials Equity 258,051.26 0.09
8801 MITSUI FUDOSAN LTD Real Estate Equity 257,065.33 0.09
CBK COMMERZBANK AG Financials Equity 256,920.34 0.09
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 256,775.35 0.09
K KINROSS GOLD CORP Materials Equity 256,746.36 0.09
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 254,571.52 0.09
SIKA SIKA AG Materials Equity 254,426.53 0.09
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 254,368.54 0.09
KFH KUWAIT FINANCE HOUSE Financials Equity 253,933.57 0.09
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 253,266.62 0.09
GALD GALDERMA GROUP N AG Health Care Equity 253,092.64 0.09
BBCA BANK CENTRAL ASIA Financials Equity 252,976.64 0.09
PRY PRYSMIAN Industrials Equity 252,628.67 0.09
SAMPO SAMPO CLASS A Financials Equity 251,381.77 0.09
KBC KBC GROEP Financials Equity 250,482.84 0.09
WKL WOLTERS KLUWER NV Industrials Equity 249,989.87 0.09
SDZ SANDOZ GROUP AG Health Care Equity 249,293.93 0.09
ERIC B ERICSSON B Information Technology Equity 248,916.95 0.09
BMW BMW AG Consumer Discretionary Equity 245,988.18 0.08
AHT ASHTEAD GROUP PLC Industrials Equity 243,146.40 0.08
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 241,696.51 0.08
AV. AVIVA PLC Financials Equity 241,464.53 0.08
SSE SSE PLC Utilities Equity 239,405.68 0.08
8630 SOMPO HOLDINGS INC Financials Equity 239,405.68 0.08
NTR NUTRIEN LTD Materials Equity 239,057.71 0.08
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 238,274.77 0.08
POW POWER CORPORATION OF CANADA Financials Equity 237,375.84 0.08
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 236,766.88 0.08
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 235,983.94 0.08
NBK NATIONAL BANK OF KUWAIT Financials Equity 235,519.98 0.08
PGHN PARTNERS GROUP HOLDING AG Financials Equity 234,418.06 0.08
RYA RYANAIR HOLDINGS PLC Industrials Equity 234,215.08 0.08
035420 NAVER CORP Communication Equity 234,012.10 0.08
HO THALES SA Industrials Equity 233,867.11 0.08
GMEXICOB GRUPO MEXICO B Materials Equity 232,620.20 0.08
GEBN GEBERIT AG Industrials Equity 232,011.25 0.08
SWED A SWEDBANK Financials Equity 231,721.27 0.08
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 229,314.45 0.08
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 229,140.47 0.08
5108 BRIDGESTONE CORP Consumer Discretionary Equity 228,502.52 0.08
AMRZ AMRIZE AG Materials Equity 228,357.53 0.08
2802 AJINOMOTO INC Consumer Staples Equity 227,864.57 0.08
KER KERING SA Consumer Discretionary Equity 227,661.58 0.08
1024 KUAISHOU TECHNOLOGY Communication Equity 225,225.77 0.08
FTS FORTIS INC Utilities Equity 225,051.78 0.08
2382 QUANTA COMPUTER INC Information Technology Equity 224,964.79 0.08
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 224,587.82 0.08
3968 CHINA MERCHANTS BANK LTD H Financials Equity 224,384.83 0.08
POLI BANK HAPOALIM BM Financials Equity 224,123.85 0.08
7751 CANON INC Information Technology Equity 223,427.91 0.08
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 222,963.94 0.08
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 222,847.95 0.08
2628 CHINA LIFE INSURANCE LTD H Financials Equity 222,094.01 0.08
EMAAR EMAAR PROPERTIES Real Estate Equity 221,021.09 0.08
CHF CHF CASH Cash and/or Derivatives Cash 219,803.18 0.08
HEXA B HEXAGON CLASS B Information Technology Equity 219,281.22 0.08
034020 DOOSAN ENERBILITY LTD Industrials Equity 218,759.26 0.08
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 217,802.34 0.07
L LOBLAW COMPANIES LTD Consumer Staples Equity 217,193.38 0.07
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 216,381.44 0.07
4578 OTSUKA HOLDINGS LTD Health Care Equity 214,119.62 0.07
9020 EAST JAPAN RAILWAY Industrials Equity 213,191.69 0.07
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 213,046.70 0.07
GFNORTEO GPO FINANCE BANORTE Financials Equity 212,321.75 0.07
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 212,321.75 0.07
857 PETROCHINA LTD H Energy Equity 211,973.78 0.07
6902 DENSO CORP Consumer Discretionary Equity 211,248.84 0.07
WSP WSP GLOBAL INC Industrials Equity 210,465.90 0.07
005380 HYUNDAI MOTOR Consumer Discretionary Equity 210,233.91 0.07
FRE FRESENIUS SE AND CO KGAA Health Care Equity 209,972.93 0.07
ATCO B ATLAS COPCO CLASS B Industrials Equity 209,827.95 0.07
VWS VESTAS WIND SYSTEMS Industrials Equity 209,305.99 0.07
VOD VODAFONE GROUP PLC Communication Equity 208,813.02 0.07
KNEBV KONE Industrials Equity 208,407.05 0.07
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 208,262.07 0.07
CVE CENOVUS ENERGY INC Energy Equity 207,740.11 0.07
2899 ZIJIN MINING GROUP LTD H Materials Equity 207,682.11 0.07
DNB DNB BANK Financials Equity 207,334.14 0.07
AER AERCAP HOLDINGS NV Industrials Equity 207,044.16 0.07
LDO LEONARDO FINMECCANICA SPA Industrials Equity 206,348.21 0.07
012450 HANWHA AEROSPACE LTD Industrials Equity 205,507.28 0.07
7010 SAUDI TELECOM Communication Equity 205,362.29 0.07
CAP CAPGEMINI Information Technology Equity 204,753.33 0.07
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 204,666.34 0.07
FSR FIRSTRAND LTD Financials Equity 204,550.35 0.07
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 204,405.36 0.07
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PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 204,057.39 0.07
NSIS B NOVOZYMES B Materials Equity 202,926.47 0.07
PUB PUBLICIS GROUPE SA Communication Equity 202,520.50 0.07
HEIA HEINEKEN NV Consumer Staples Equity 201,621.57 0.07
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 201,331.60 0.07
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 201,128.61 0.07
FMG FORTESCUE LTD Materials Equity 200,635.65 0.07
CAD CAD/USD Cash and/or Derivatives Forwards 199,887.50 0.07
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 199,533.73 0.07
TRI THOMSON REUTERS CORP Industrials Equity 198,837.79 0.07
8604 NOMURA HOLDINGS INC Financials Equity 198,257.83 0.07
ML MICHELIN Consumer Discretionary Equity 197,996.85 0.07
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 197,909.86 0.07
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 197,416.90 0.07
VNA VONOVIA SE Real Estate Equity 197,416.90 0.07
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 197,213.91 0.07
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 197,068.92 0.07
PPL PEMBINA PIPELINE CORP Energy Equity 196,633.96 0.07
4543 TERUMO CORP Health Care Equity 196,112.00 0.07
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 196,054.00 0.07
NXT NEXT PLC Consumer Discretionary Equity 195,996.00 0.07
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 195,155.07 0.07
8015 TOYOTA TSUSHO CORP Industrials Equity 194,604.11 0.07
OTP OTP BANK Financials Equity 194,169.14 0.07
1211 SAUDI ARABIAN MINING Materials Equity 192,835.25 0.07
7013 IHI CORP Industrials Equity 192,632.26 0.07
NST NORTHERN STAR RESOURCES LTD Materials Equity 192,545.27 0.07
REP REPSOL SA Energy Equity 192,081.30 0.07
6160 BEONE MEDICINES AG Health Care Equity 191,936.31 0.07
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 191,617.34 0.07
BXB BRAMBLES LTD Industrials Equity 191,037.38 0.07
VIE VEOLIA ENVIRON. SA Utilities Equity 189,413.51 0.07
CPI CAPITEC LTD Financials Equity 188,891.55 0.06
7182 JAPAN POST BANK LTD Financials Equity 188,833.55 0.06
8308 RESONA HOLDINGS INC Financials Equity 188,398.59 0.06
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 187,760.63 0.06
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6723 RENESAS ELECTRONICS CORP Information Technology Equity 186,774.71 0.06
FAB FIRST ABU DHABI BANK Financials Equity 185,643.80 0.06
4503 ASTELLAS PHARMA INC Health Care Equity 185,411.81 0.06
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 182,425.04 0.06
SBK STANDARD BANK GROUP Financials Equity 179,148.29 0.06
STLAM STELLANTIS NV Consumer Discretionary Equity 179,090.30 0.06
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 178,597.34 0.06
AMXB AMERICA MOVIL B Communication Equity 178,104.37 0.06
068270 CELLTRION INC Health Care Equity 177,524.42 0.06
RI PERNOD RICARD SA Consumer Staples Equity 177,350.43 0.06
6273 SMC (JAPAN) CORP Industrials Equity 176,828.47 0.06
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 175,465.57 0.06
9022 CENTRAL JAPAN RAILWAY Industrials Equity 174,943.61 0.06
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 173,986.69 0.06
QBE QBE INSURANCE GROUP LTD Financials Equity 173,261.74 0.06
SBIN STATE BANK OF INDIA Financials Equity 172,826.78 0.06
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 172,710.79 0.06
SCMN SWISSCOM AG Communication Equity 172,536.80 0.06
ACA CREDIT AGRICOLE SA Financials Equity 172,217.82 0.06
AENA AENA SME SA Industrials Equity 171,927.85 0.06
4452 KAO CORP Consumer Staples Equity 171,898.85 0.06
086790 HANA FINANCIAL GROUP INC Financials Equity 170,245.97 0.06
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 170,216.98 0.06
COL COLES GROUP LTD Consumer Staples Equity 168,767.09 0.06
NN NN GROUP NV Financials Equity 168,506.11 0.06
BBDC4 BANCO BRADESCO PREF SA Financials Equity 167,723.17 0.06
000270 KIA CORPORATION CORP Consumer Discretionary Equity 166,244.28 0.06
SGSN SGS SA Industrials Equity 163,518.49 0.06
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 163,460.49 0.06
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 163,431.50 0.06
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 162,822.54 0.06
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 162,735.55 0.06
EQNR EQUINOR Energy Equity 162,271.58 0.06
5401 NIPPON STEEL CORP Materials Equity 162,242.59 0.06
MT ARCELORMITTAL SA Materials Equity 162,126.60 0.06
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 161,517.64 0.06
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 160,879.69 0.06
KPN KONINKLIJKE KPN NV Communication Equity 160,850.69 0.06
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 160,792.70 0.06
ABN ABN AMRO BANK NV Financials Equity 160,299.74 0.06
6201 TOYOTA INDUSTRIES CORP Industrials Equity 160,241.74 0.06
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 159,458.80 0.05
402340 SK SQUARE LTD Industrials Equity 159,168.82 0.05
RBA RB GLOBAL INC Industrials Equity 159,139.82 0.05
SAAB B SAAB CLASS B Industrials Equity 158,617.86 0.05
BAMI BANCO BPM Financials Equity 158,124.90 0.05
A5G AIB GROUP PLC Financials Equity 157,747.93 0.05
DSY DASSAULT SYSTEMES Information Technology Equity 157,747.93 0.05
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 157,051.98 0.05
5020 ENEOS HOLDINGS INC Energy Equity 157,051.98 0.05
BAP CREDICORP LTD Financials Equity 156,675.01 0.05
6971 KYOCERA CORP Information Technology Equity 156,588.02 0.05
EAND EMIRATES TELECOM Communication Equity 156,530.02 0.05
HNR1 HANNOVER RUECK Financials Equity 156,501.03 0.05
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 156,269.04 0.05
SHL SIEMENS HEALTHINEERS AG Health Care Equity 155,544.10 0.05
BPE BPER BANCA Financials Equity 155,167.13 0.05
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 155,167.13 0.05
GMAB GENMAB Health Care Equity 154,848.15 0.05
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 154,645.17 0.05
6988 NITTO DENKO CORP Materials Equity 154,210.20 0.05
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 152,557.33 0.05
7936 ASICS CORP Consumer Discretionary Equity 152,441.34 0.05
HLMA HALMA PLC Information Technology Equity 152,267.35 0.05
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 151,600.40 0.05
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 151,223.43 0.05
1605 INPEX CORP Energy Equity 150,208.51 0.05
BIRG BANK OF IRELAND GROUP PLC Financials Equity 149,947.53 0.05
ESSITY B ESSITY CLASS B Consumer Staples Equity 149,338.57 0.05
INF INFORMA PLC Communication Equity 149,164.59 0.05
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 148,990.60 0.05
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 148,961.60 0.05
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 148,816.61 0.05
GIB.A CGI INC CLASS A Information Technology Equity 147,859.69 0.05
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 147,482.72 0.05
1801 INNOVENT BIOLOGICS INC Health Care Equity 147,163.74 0.05
MRK MERCK Health Care Equity 146,844.76 0.05
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 146,786.77 0.05
BEL BHARAT ELECTRONICS LTD Industrials Equity 146,612.78 0.05
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 146,235.81 0.05
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 146,177.82 0.05
6178 JAPAN POST HOLDINGS LTD Financials Equity 146,177.82 0.05
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 145,887.84 0.05
IMO IMPERIAL OIL LTD Energy Equity 145,771.85 0.05
KRW KRW/USD Cash and/or Derivatives Forwards 145,464.20 0.05
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 144,582.94 0.05
2412 CHUNGHWA TELECOM LTD Communication Equity 143,915.99 0.05
STMPA STMICROELECTRONICS NV Information Technology Equity 143,857.99 0.05
CLNX CELLNEX TELECOM SA Communication Equity 143,423.03 0.05
CEMEXCPO CEMEX CPO Materials Equity 142,872.07 0.05
MTN MTN GROUP LTD Communication Equity 142,785.08 0.05
6669 WIWYNN CORPORATION CORP Information Technology Equity 142,234.12 0.05
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 142,060.13 0.05
WRT1V WARTSILA Industrials Equity 141,654.16 0.05
9766 KONAMI GROUP CORP Communication Equity 141,625.16 0.05
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 140,958.22 0.05
NTPC NTPC LTD Utilities Equity 140,842.22 0.05
196170 ALTEOGEN INC Health Care Equity 140,668.24 0.05
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 139,798.30 0.05
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 138,783.38 0.05
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 138,493.40 0.05
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 138,058.44 0.05
9868 XPENG CLASS A INC Consumer Discretionary Equity 137,681.47 0.05
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 137,507.48 0.05
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 137,449.48 0.05
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 137,130.51 0.05
FM FIRST QUANTUM MINERALS LTD Materials Equity 137,014.52 0.05
XRO XERO LTD Information Technology Equity 136,840.53 0.05
VAL VALTERRA PLATINUM LTD Materials Equity 136,782.53 0.05
373220 LG ENERGY SOLUTION LTD Industrials Equity 136,608.55 0.05
TEF TELEFONICA SA Communication Equity 136,376.57 0.05
AUD AUD/USD Cash and/or Derivatives Forwards 136,323.61 0.05
TOU TOURMALINE OIL CORP Energy Equity 135,680.62 0.05
2357 ASUSTEK COMPUTER INC Information Technology Equity 135,448.64 0.05
PKN ORLEN SA Energy Equity 135,419.64 0.05
DSFIR DSM FIRMENICH AG Materials Equity 134,665.70 0.05
6920 LASERTEC CORP Information Technology Equity 134,375.72 0.05
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 134,143.74 0.05
FBK FINECOBANK BANCA FINECO Financials Equity 133,505.79 0.05
11 HANG SENG BANK LTD Financials Equity 133,505.79 0.05
005490 POSCO Materials Equity 133,128.81 0.05
TATASTEEL TATA STEEL LTD Materials Equity 133,041.82 0.05
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 132,838.84 0.05
2 CLP HOLDINGS LTD Utilities Equity 132,316.88 0.05
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 132,113.89 0.05
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 132,055.90 0.05
MONC MONCLER Consumer Discretionary Equity 131,794.92 0.05
EMIRATESNBD EMIRATES NBD Financials Equity 131,736.92 0.05
EUR EUR CASH Cash and/or Derivatives Cash 131,330.95 0.05
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 131,185.96 0.05
SGE THE SAGE GROUP PLC Information Technology Equity 131,011.98 0.05
1812 KAJIMA CORP Industrials Equity 130,490.02 0.04
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 129,069.12 0.04
CIMB CIMB GROUP HOLDINGS Financials Equity 128,924.14 0.04
9503 KANSAI ELECTRIC POWER INC Utilities Equity 128,373.18 0.04
BT.A BT GROUP PLC Communication Equity 128,141.20 0.04
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 128,025.20 0.04
2383 ELITE MATERIAL LTD Information Technology Equity 127,938.21 0.04
EMA EMERA INC Utilities Equity 127,213.27 0.04
006400 SAMSUNG SDI LTD Information Technology Equity 126,807.30 0.04
9633 NONGFU SPRING LTD H Consumer Staples Equity 126,546.32 0.04
BAER JULIUS BAER GRUPPE AG Financials Equity 126,314.34 0.04
9735 SECOM LTD Industrials Equity 126,285.34 0.04
2010 SAUDI BASIC INDUSTRIES Materials Equity 126,140.35 0.04
2887 TS FINANCIAL HOLDING LTD Financials Equity 125,647.39 0.04
SUN SUNCORP GROUP LTD Financials Equity 125,502.40 0.04
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 125,328.41 0.04
MRU METRO INC Consumer Staples Equity 125,154.42 0.04
SOON SONOVA HOLDING AG Health Care Equity 124,748.46 0.04
EVN EVOLUTION MINING LTD Materials Equity 124,487.48 0.04
SCG SCENTRE GROUP Real Estate Equity 124,487.48 0.04
9866 NIO CLASS A INC Consumer Discretionary Equity 124,400.48 0.04
STMN STRAUMANN HOLDING AG Health Care Equity 124,342.49 0.04
UPM UPM-KYMMENE Materials Equity 124,255.49 0.04
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 124,081.51 0.04
7733 OLYMPUS CORP Health Care Equity 124,052.51 0.04
SN. SMITH AND NEPHEW PLC Health Care Equity 123,733.53 0.04
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 123,704.54 0.04
KRZ KERRY GROUP PLC Consumer Staples Equity 123,617.54 0.04
ANTO ANTOFAGASTA PLC Materials Equity 123,559.55 0.04
9101 NIPPON YUSEN Industrials Equity 122,544.62 0.04
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MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 121,877.67 0.04
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 121,703.69 0.04
ITC ITC LTD Consumer Staples Equity 121,645.69 0.04
PAAS PAN AMERICAN SILVER CORP Materials Equity 121,616.69 0.04
WEGE3 WEG SA Industrials Equity 121,384.71 0.04
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 121,065.74 0.04
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 120,775.76 0.04
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 120,717.76 0.04
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 120,688.77 0.04
SRG SNAM Utilities Equity 120,427.79 0.04
PBBANK PUBLIC BANK Financials Equity 120,282.80 0.04
RTO RENTOKIL INITIAL PLC Industrials Equity 120,079.81 0.04
028260 SAMSUNG C&T CORP Industrials Equity 119,731.84 0.04
STO SANTOS LTD Energy Equity 119,499.86 0.04
ESLT ELBIT SYSTEMS LTD Industrials Equity 119,383.87 0.04
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 119,354.87 0.04
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 119,180.88 0.04
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 119,151.88 0.04
ALFA ALFA LAVAL Industrials Equity 118,513.93 0.04
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 118,281.95 0.04
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EPI A EPIROC CLASS A Industrials Equity 117,817.99 0.04
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 117,441.01 0.04
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 117,238.03 0.04
1378 CHINA HONGQIAO GROUP LTD Materials Equity 117,238.03 0.04
ORG ORIGIN ENERGY LTD Utilities Equity 116,658.07 0.04
035720 KAKAO CORP Communication Equity 116,571.08 0.04
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2015 LI AUTO CLASS A INC Consumer Discretionary Equity 115,353.17 0.04
3231 WISTRON CORP Information Technology Equity 114,831.21 0.04
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012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 114,367.25 0.04
4507 SHIONOGI LTD Health Care Equity 113,990.28 0.04
1CO COVESTRO V AG Materials Equity 113,816.29 0.04
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316140 WOORI FINANCIAL GROUP INC Financials Equity 110,452.55 0.04
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LUN LUNDIN MINING CORP Materials Equity 107,523.77 0.04
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6326 KUBOTA CORP Industrials Equity 106,421.86 0.04
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3407 ASAHI KASEI CORP Materials Equity 89,429.16 0.03
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PZU PZU SA Financials Equity 87,428.31 0.03
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1150 ALINMA BANK Financials Equity 73,828.35 0.03
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2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 73,480.38 0.03
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3402 TORAY INDUSTRIES INC Materials Equity 73,248.40 0.03
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015760 KOREA ELECTRIC POWER CORP Utilities Equity 71,595.52 0.02
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3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 69,739.66 0.02
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LUG LUNDIN GOLD INC Materials Equity 68,811.74 0.02
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 68,666.75 0.02
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601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 67,100.87 0.02
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WIX WIX.COM LTD Information Technology Equity 66,781.89 0.02
7309 SHIMANO INC Consumer Discretionary Equity 66,694.90 0.02
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TFII TFI INTERNATIONAL INC Industrials Equity 64,114.09 0.02
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INDT INDUTRADE Industrials Equity 62,751.20 0.02
CHILE BANCO DE CHILE Financials Equity 62,606.21 0.02
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KEY KEYERA CORP Energy Equity 62,258.24 0.02
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 62,171.24 0.02
3659 NEXON LTD Communication Equity 62,171.24 0.02
EPI B EPIROC CLASS B Industrials Equity 62,142.25 0.02
066570 LG ELECTRONICS INC Consumer Discretionary Equity 61,997.26 0.02
SECU B SECURITAS B Industrials Equity 61,968.26 0.02
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 61,881.27 0.02
XP XP CLASS A INC Financials Equity 61,852.27 0.02
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 61,823.27 0.02
JDEP JDE PEETS NV Consumer Staples Equity 61,794.27 0.02
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 61,707.28 0.02
KBX KNORR BREMSE AG Industrials Equity 61,649.28 0.02
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 61,591.29 0.02
3626 TIS INC Information Technology Equity 61,446.30 0.02
ORK ORKLA Consumer Staples Equity 61,301.31 0.02
WIPRO WIPRO LTD Information Technology Equity 61,272.31 0.02
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 61,243.31 0.02
T TELUS CORP Communication Equity 61,214.32 0.02
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 61,214.32 0.02
VCX VICINITY CENTRES Real Estate Equity 61,185.32 0.02
3008 LARGAN PRECISION LTD Information Technology Equity 61,127.32 0.02
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 61,069.33 0.02
9626 BILIBILI INC Communication Equity 61,069.33 0.02
5201 AGC INC Industrials Equity 60,779.35 0.02
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 60,576.37 0.02
DLF DLF LTD Real Estate Equity 60,489.37 0.02
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 60,489.37 0.02
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 60,431.38 0.02
2002 CHINA STEEL CORP Materials Equity 60,402.38 0.02
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 60,257.39 0.02
EXO EXOR NV Financials Equity 60,199.39 0.02
MAERSK B A P MOLLER MAERSK B Industrials Equity 60,112.40 0.02
MAERSK A A P MOLLER MAERSK Industrials Equity 59,996.41 0.02
1303 NAN YA PLASTICS CORP Materials Equity 59,996.41 0.02
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 59,996.41 0.02
086520 ECOPRO LTD Industrials Equity 59,909.42 0.02
ALE ALLEGRO SA Consumer Discretionary Equity 59,706.43 0.02
BSL BLUESCOPE STEEL LTD Materials Equity 59,619.44 0.02
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 59,590.44 0.02
7701 SHIMADZU CORP Information Technology Equity 59,561.44 0.02
AUD AUD CASH Cash and/or Derivatives Cash 59,358.46 0.02
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 59,271.47 0.02
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 59,155.47 0.02
EDEN EDENRED Financials Equity 59,010.49 0.02
SPX SPIRAX GROUP PLC Industrials Equity 58,981.49 0.02
IVN IVANHOE MINES LTD CLASS A Materials Equity 58,923.49 0.02
STERV STORA ENSO CLASS R Materials Equity 58,894.49 0.02
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 58,836.50 0.02
9602 TOHO (TOKYO) LTD Communication Equity 58,807.50 0.02
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 58,778.50 0.02
PFC POWER FINANCE CORPORATION LTD Financials Equity 58,778.50 0.02
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 58,691.51 0.02
267250 HD HYUNDAI LTD Energy Equity 58,546.52 0.02
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 58,488.52 0.02
7020 ETIHAD ETISALAT Communication Equity 58,343.54 0.02
7912 DAI NIPPON PRINTING LTD Industrials Equity 58,227.54 0.02
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 58,053.56 0.02
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 58,024.56 0.02
NED NEDBANK GROUP LTD Financials Equity 57,966.56 0.02
788 CHINA TOWER CORP LTD H Communication Equity 57,908.57 0.02
034730 SK INC Industrials Equity 57,879.57 0.02
4911 SHISEIDO LTD Consumer Staples Equity 57,705.58 0.02
4704 TREND MICRO INC Information Technology Equity 57,531.60 0.02
BNR BRENNTAG Industrials Equity 57,473.60 0.02
BPCL BHARAT PETROLEUM LTD Energy Equity 57,357.61 0.02
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 57,212.62 0.02
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 57,183.62 0.02
SUZLON SUZLON ENERGY LTD Industrials Equity 57,125.63 0.02
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 57,038.64 0.02
IFT INFRATIL LTD Financials Equity 56,951.64 0.02
DSY DISCOVERY LTD Financials Equity 56,893.65 0.02
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 56,893.65 0.02
5019 IDEMITSU KOSAN LTD Energy Equity 56,893.65 0.02
6586 MAKITA CORP Industrials Equity 56,835.65 0.02
HAG HENSOLDT AG Industrials Equity 56,748.66 0.02
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 56,690.66 0.02
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 56,690.66 0.02
NEM NEMETSCHEK Information Technology Equity 56,661.66 0.02
SUZB3 SUZANO SA Materials Equity 56,574.67 0.02
138040 MERITZ FINANCIAL GROUP INC Financials Equity 56,574.67 0.02
3045 TAIWAN MOBILE LTD Communication Equity 56,487.68 0.02
8593 MITSUBISHI HC CAPITAL INC Financials Equity 56,342.69 0.02
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 56,255.70 0.02
1140 BANK ALBILAD Financials Equity 56,139.70 0.02
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 56,023.71 0.02
FRES FRESNILLO PLC Materials Equity 56,023.71 0.02
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 55,675.74 0.02
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 55,530.75 0.02
ELISA ELISA Communication Equity 55,240.77 0.02
DCC DCC PLC Industrials Equity 55,211.78 0.02
5411 JFE HOLDINGS INC Materials Equity 55,095.78 0.02
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 55,066.79 0.02
SAP SAPUTO INC Consumer Staples Equity 54,950.80 0.02
IMCD IMCD NV Industrials Equity 54,834.80 0.02
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 54,805.81 0.02
AM DASSAULT AVIATION SA Industrials Equity 54,805.81 0.02
1928 SANDS CHINA LTD Consumer Discretionary Equity 54,776.81 0.02
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 54,747.81 0.02
2413 M3 INC Health Care Equity 54,660.82 0.02
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 54,660.82 0.02
8729 SONY FINANCIAL GROUP INC Financials Equity 54,602.82 0.02
ZAL ZALANDO Consumer Discretionary Equity 54,573.82 0.02
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 54,573.82 0.02
7911 TOPPAN HOLDINGS INC Industrials Equity 54,544.83 0.02
INDU C INDUSTRIVARDEN SERIES Financials Equity 54,515.83 0.02
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 54,428.84 0.02
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 54,428.84 0.02
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 54,370.84 0.02
SGH SGH LTD Industrials Equity 54,370.84 0.02
358 JIANGXI COPPER LTD H Materials Equity 54,080.86 0.02
1050 BANQUE SAUDI FRANSI Financials Equity 53,993.87 0.02
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 53,906.88 0.02
KESKOB KESKO CLASS B Consumer Staples Equity 53,848.88 0.02
DNP DINO POLSKA SA Consumer Staples Equity 53,790.88 0.02
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 53,674.89 0.02
TIT TELECOM ITALIA Communication Equity 53,471.91 0.02
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 53,471.91 0.02
3088 MATSUKIYOKARA Consumer Staples Equity 53,355.92 0.02
SHL SONIC HEALTHCARE LTD Health Care Equity 53,326.92 0.02
ELI ELIA GROUP SA Utilities Equity 53,326.92 0.02
2338 WEICHAI POWER LTD H Industrials Equity 53,297.92 0.02
4204 SEKISUI CHEMICAL LTD Industrials Equity 53,268.92 0.02
BEIJ B BEIJER REF CLASS B Industrials Equity 53,268.92 0.02
NAUKRI INFO EDGE INDIA LTD Communication Equity 53,268.92 0.02
SEK SEK/USD Cash and/or Derivatives Forwards 53,063.80 0.02
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 53,036.94 0.02
SYENS SYENSQO NV Materials Equity 53,036.94 0.02
INDUSTOWER INDUS TOWERS LTD Communication Equity 52,949.95 0.02
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 52,891.95 0.02
EVD CTS EVENTIM AG Communication Equity 52,717.97 0.02
ENT ENTAIN PLC Consumer Discretionary Equity 52,630.97 0.02
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 52,514.98 0.02
603993 CHINA MOLYBDENUM LTD A Materials Equity 52,167.01 0.02
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 52,138.01 0.02
66 MTR CORPORATION CORP LTD Industrials Equity 52,109.01 0.02
CLS CLICKS GROUP LTD Consumer Staples Equity 51,993.02 0.02
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 51,993.02 0.02
PRIO3 PETRO RIO SA Energy Equity 51,848.03 0.02
YAR YARA INTERNATIONAL Materials Equity 51,790.04 0.02
nan TML COMMERCIAL VEHICLES LTD Industrials Equity 51,732.04 0.02
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 51,703.04 0.02
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 51,558.06 0.02
8069 E INK HOLDINGS INC Information Technology Equity 51,558.06 0.02
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 51,413.07 0.02
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 51,384.07 0.02
2280 ALMARAI Consumer Staples Equity 51,384.07 0.02
DSSA DIAN SWASTATIKA SENTOSA Energy Equity 51,355.07 0.02
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 51,268.08 0.02
003550 LG CORP Industrials Equity 51,094.09 0.02
ADNOCGAS ADNOC GAS PLC Energy Equity 51,094.09 0.02
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 51,007.10 0.02
GET GETLINK Industrials Equity 50,920.10 0.02
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 50,746.12 0.02
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 50,717.12 0.02
IPN IPSEN SA Health Care Equity 50,398.14 0.02
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 50,282.15 0.02
9005 TOKYU CORP Industrials Equity 50,224.16 0.02
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 50,195.16 0.02
RECLTD REC Financials Equity 50,195.16 0.02
ANA ACCIONA SA Utilities Equity 50,166.16 0.02
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 50,108.17 0.02
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 49,673.20 0.02
LPP LPP SA Consumer Discretionary Equity 49,586.21 0.02
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 49,586.21 0.02
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 49,557.21 0.02
096770 SK INNOVATION LTD Energy Equity 49,441.22 0.02
LEG LEG IMMOBILIEN N Real Estate Equity 49,383.22 0.02
MTLN METLEN ENERGY & METALS PLC Industrials Equity 49,151.24 0.02
GJF GJENSIDIGE FORSIKRING Financials Equity 49,122.24 0.02
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 49,122.24 0.02
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 49,064.25 0.02
259960 KRAFTON INC Communication Equity 48,977.25 0.02
IOC INDIAN OIL CORP LTD Energy Equity 48,948.25 0.02
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 48,716.27 0.02
BDO BDO UNIBANK INC Financials Equity 48,687.27 0.02
VER VERBUND AG Utilities Equity 48,658.28 0.02
IQCD INDUSTRIES QATAR Industrials Equity 48,600.28 0.02
247540 ECOPRO BM LTD Industrials Equity 48,600.28 0.02
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 48,571.28 0.02
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 48,513.29 0.02
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 48,484.29 0.02
RADL3 RAIA DROGASIL Consumer Staples Equity 48,252.31 0.02
INDU A INDUSTRIVARDEN A Financials Equity 48,165.31 0.02
LTM LATAM AIRLINES GROUP SA Industrials Equity 48,136.32 0.02
6869 SYSMEX CORP Health Care Equity 48,078.32 0.02
3443 GLOBAL UNICHIP CORP Information Technology Equity 47,991.33 0.02
AZRG AZRIELI GROUP LTD Real Estate Equity 47,991.33 0.02
GAMUDA GAMUDA Industrials Equity 47,846.34 0.02
003670 POSCO FUTURE M LTD Industrials Equity 47,788.34 0.02
PETGAS PETRONAS GAS Utilities Equity 47,672.35 0.02
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 47,672.35 0.02
JBS JBS N V NV CLASS A Consumer Staples Equity 47,672.35 0.02
INDUSINDBK INDUSIND BANK LTD Financials Equity 47,614.36 0.02
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 47,585.36 0.02
2395 ADVANTECH LTD Information Technology Equity 47,469.37 0.02
JINDALSTEL JINDAL STEEL LTD Materials Equity 47,469.37 0.02
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 47,440.37 0.02
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 47,411.37 0.02
1301 FORMOSA PLASTICS CORP Materials Equity 47,382.37 0.02
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 47,150.39 0.02
002594 BYD LTD A Consumer Discretionary Equity 47,034.40 0.02
8331 CHIBA BANK LTD Financials Equity 46,918.41 0.02
IHH IHH HEALTHCARE Health Care Equity 46,860.41 0.02
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 46,831.42 0.02
QAN QANTAS AIRWAYS LTD Industrials Equity 46,773.42 0.02
LUPIN LUPIN LTD Health Care Equity 46,599.43 0.02
SPL SANTANDER BANK POLSKA SA Financials Equity 46,570.44 0.02
9719 SCSK CORP Information Technology Equity 46,512.44 0.02
RED REDEIA CORPORACION SA Utilities Equity 46,512.44 0.02
GGBR4 GERDAU PREF SA Materials Equity 46,483.44 0.02
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 46,425.45 0.02
BMW3 BMW PREF AG Consumer Discretionary Equity 46,396.45 0.02
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 46,367.45 0.02
AVOL AVOLTA AG Consumer Discretionary Equity 46,338.45 0.02
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 46,280.46 0.02
BIM BIOMERIEUX SA Health Care Equity 46,164.47 0.02
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 46,135.47 0.02
9107 KAWASAKI KISEN LTD Industrials Equity 46,048.48 0.02
2801 KIKKOMAN CORP Consumer Staples Equity 45,990.48 0.02
VIVT3 TELEFONICA BRASIL SA Communication Equity 45,961.48 0.02
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 45,903.49 0.02
018260 SAMSUNG SDS LTD Information Technology Equity 45,845.49 0.02
1080 ARAB NATIONAL BANK Financials Equity 45,729.50 0.02
REM REMGRO LTD Financials Equity 45,700.50 0.02
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 45,555.51 0.02
000150 DOOSAN CORP Industrials Equity 45,497.52 0.02
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 45,468.52 0.02
ADANIPOWER ADANI POWER LTD Utilities Equity 45,265.54 0.02
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 45,236.54 0.02
AKBNK.E AKBANK A Financials Equity 45,178.54 0.02
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 45,091.55 0.02
PLN PLN CASH Cash and/or Derivatives Cash 44,975.56 0.02
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 44,975.56 0.02
836 CHINA RESOURCES POWER LTD Utilities Equity 44,946.56 0.02
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 44,830.57 0.02
EMSN EMS-CHEMIE HOLDING AG Materials Equity 44,772.57 0.02
EDPR EDP RENOVAVEIS SA Utilities Equity 44,772.57 0.02
5876 SHANGHAI COMMERCIAL LTD Financials Equity 44,221.62 0.02
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 44,192.62 0.02
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 44,105.63 0.02
AC* ARCA CONTINENTAL Consumer Staples Equity 44,018.63 0.02
7181 JAPAN POST INSURANCE LTD Financials Equity 44,018.63 0.02
BCI BANCO DE CREDITO E INVERSION Financials Equity 43,989.63 0.02
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 43,931.64 0.02
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 43,902.64 0.02
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 43,873.64 0.02
83 SINO LAND LTD Real Estate Equity 43,757.65 0.02
SDR SCHRODERS PLC Financials Equity 43,699.66 0.02
BARN BARRY CALLEBAUT AG Consumer Staples Equity 43,612.66 0.01
5871 CHAILEASE HOLDING LTD Financials Equity 43,583.67 0.01
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 43,467.67 0.01
TOTS3 TOTVS SA Information Technology Equity 43,438.68 0.01
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 43,409.68 0.01
POLYCAB POLYCAB INDIA LTD Industrials Equity 43,351.68 0.01
BKW BKW N AG Utilities Equity 43,235.69 0.01
000100 YUHAN CORP Health Care Equity 43,206.69 0.01
601688 HUATAI SECURITIES LTD A Financials Equity 43,206.69 0.01
MEL MERIDIAN ENERGY LTD Utilities Equity 43,206.69 0.01
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 43,177.70 0.01
GAIL GAIL INDIA LTD Utilities Equity 43,148.70 0.01
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 43,032.71 0.01
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 43,003.71 0.01
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 42,916.72 0.01
ADP AEROPORTS DE PARIS SA Industrials Equity 42,887.72 0.01
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 42,858.72 0.01
BSANTANDER BANCO SANTANDER CHILE Financials Equity 42,771.73 0.01
BIMBOA GRUPO BIMBO A Consumer Staples Equity 42,742.73 0.01
AMUN AMUNDI SA Financials Equity 42,684.73 0.01
NRP NEPI ROCKCASTLE NV Real Estate Equity 42,539.75 0.01
9435 HIKARI TSUSHIN INC Industrials Equity 42,452.75 0.01
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 42,452.75 0.01
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 42,133.78 0.01
005830 DB INSURANCE LTD Financials Equity 42,104.78 0.01
4938 PEGATRON CORP Information Technology Equity 42,104.78 0.01
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 41,988.79 0.01
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 41,814.80 0.01
010120 LS ELECTRIC LTD Industrials Equity 41,814.80 0.01
6446 PHARMAESSENTIA CORP Health Care Equity 41,727.81 0.01
BRPT BARITO PACIFIC Materials Equity 41,698.81 0.01
MARICO MARICO LTD Consumer Staples Equity 41,640.81 0.01
SAGA B SAGAX CLASS B Real Estate Equity 41,553.82 0.01
SW SODEXO SA Consumer Discretionary Equity 41,495.83 0.01
086280 HYUNDAI GLOVIS LTD Industrials Equity 41,495.83 0.01
352820 HYBE LTD Communication Equity 41,495.83 0.01
MNDI MONDI PLC Materials Equity 41,379.83 0.01
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 41,321.84 0.01
BMED BANCA MEDIOLANUM Financials Equity 41,292.84 0.01
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 41,263.84 0.01
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 41,263.84 0.01
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 41,176.85 0.01
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 41,089.86 0.01
2834 TAIWAN BUSINESS BANK LTD Financials Equity 41,089.86 0.01
ORDS OOREDOO Communication Equity 41,089.86 0.01
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 41,089.86 0.01
SOF SOFINA SA Financials Equity 41,031.86 0.01
2267 YAKULT HONSHA LTD Consumer Staples Equity 40,973.87 0.01
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 40,973.87 0.01
603259 WUXI APPTEC LTD A Health Care Equity 40,799.88 0.01
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 40,799.88 0.01
TIMS3 TIM SA Communication Equity 40,770.88 0.01
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 40,741.88 0.01
BOL BOLLORE Communication Equity 40,625.89 0.01
2331 LI NING LTD Consumer Discretionary Equity 40,596.89 0.01
6919 CALIWAY BIOPHARMACEUTICALS LTD Health Care Equity 40,567.90 0.01
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 40,422.91 0.01
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 40,335.91 0.01
SRF SRF LTD Materials Equity 40,277.92 0.01
BOUBYAN BOUBYAN BANK Financials Equity 40,277.92 0.01
LODHA LODHA DEVELOPERS LTD Real Estate Equity 40,248.92 0.01
9660 HORIZON ROBOTICS Information Technology Equity 40,190.92 0.01
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 40,132.93 0.01
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 40,132.93 0.01
DHER DELIVERY HERO Consumer Discretionary Equity 39,987.94 0.01
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 39,929.94 0.01
BVT BIDVEST GROUP LTD Industrials Equity 39,871.95 0.01
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 39,668.96 0.01
BBDC3 BANCO BRADESCO SA Financials Equity 39,639.97 0.01
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 39,639.97 0.01
CENCOSUD CENCOSUD SA Consumer Staples Equity 39,610.97 0.01
VOD VODACOM GROUP LTD Communication Equity 39,523.98 0.01
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 39,523.98 0.01
2324 COMPAL ELECTRONICS INC Information Technology Equity 39,465.98 0.01
3003 HULIC LTD Real Estate Equity 39,465.98 0.01
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 39,436.98 0.01
079550 LIG NEX1 LTD Industrials Equity 39,320.99 0.01
BBSE3 BB SEGURIDADE SA Financials Equity 39,089.01 0.01
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600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 13,686.95 0.00
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CLP CLP/USD Cash and/or Derivatives Forwards -2.61 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -3.26 0.00
THB THB/USD Cash and/or Derivatives Forwards -7.77 0.00
THB THB/USD Cash and/or Derivatives Forwards -9.96 0.00
INR INR/USD Cash and/or Derivatives Forwards -12.61 0.00
INR INR/USD Cash and/or Derivatives Forwards -33.94 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -50.37 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -60.16 0.00
BRL BRL/USD Cash and/or Derivatives Forwards -158.52 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -159.56 0.00
EUR EUR/USD Cash and/or Derivatives FX -173.99 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -191.72 0.00
BRL BRL/USD Cash and/or Derivatives Forwards -421.73 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -515.12 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -627.69 0.00
INR INR/USD Cash and/or Derivatives Forwards -1,298.72 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -1,375.50 0.00
THB THB/USD Cash and/or Derivatives Forwards -1,537.31 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -3,578.61 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -14,390.97 0.00
BRL BRL/USD Cash and/or Derivatives Forwards -19,334.33 -0.01
INR INR/USD Cash and/or Derivatives Forwards -24,817.07 -0.01
USD USD CASH Cash and/or Derivatives Cash -110,599.13 -0.04
JPY JPY/USD Cash and/or Derivatives Forwards -211,569.63 -0.07
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