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 2171 securities.

Note: The data shown here is as of date Mar 31, 2024 (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 209,179,387.30 98.33
JPY JPY/USD Cash and/or Derivatives Forwards 788,605.07 0.37
EUR EUR/USD Cash and/or Derivatives Forwards 693,973.80 0.33
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 610,000.00 0.29
GBP GBP/USD Cash and/or Derivatives Forwards 458,060.68 0.22
CAD CAD/USD Cash and/or Derivatives Forwards 221,940.79 0.10
TWD TWD/USD Cash and/or Derivatives Forwards 191,045.53 0.09
CHF CHF/USD Cash and/or Derivatives Forwards 171,620.26 0.08
KRW KRW/USD Cash and/or Derivatives Forwards 169,982.44 0.08
AUD AUD/USD Cash and/or Derivatives Forwards 135,811.41 0.06
BRL BRL/USD Cash and/or Derivatives Forwards 107,022.24 0.05
SEK SEK/USD Cash and/or Derivatives Forwards 85,945.06 0.04
DKK DKK/USD Cash and/or Derivatives Forwards 74,408.95 0.03
MXN MXN/USD Cash and/or Derivatives Forwards 41,620.83 0.02
JPY JPY/USD Cash and/or Derivatives Forwards 37,848.46 0.02
EUR EUR/USD Cash and/or Derivatives Forwards 28,463.63 0.01
IDR IDR/USD Cash and/or Derivatives Forwards 24,719.20 0.01
HKD HKD/USD Cash and/or Derivatives Forwards 23,262.81 0.01
GBP GBP/USD Cash and/or Derivatives Forwards 22,376.56 0.01
TWD TWD/USD Cash and/or Derivatives Forwards 17,831.35 0.01
SGD SGD/USD Cash and/or Derivatives Forwards 16,550.15 0.01
ILS ILS/USD Cash and/or Derivatives Forwards 15,932.65 0.01
ZAR ZAR/USD Cash and/or Derivatives Forwards 14,955.33 0.01
THB THB/USD Cash and/or Derivatives Forwards 14,575.82 0.01
NOK NOK/USD Cash and/or Derivatives Forwards 13,646.36 0.01
KRW KRW/USD Cash and/or Derivatives Forwards 11,559.94 0.01
JPY JPY/USD Cash and/or Derivatives Forwards 10,180.69 0.00
CAD CAD/USD Cash and/or Derivatives Forwards 8,643.86 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 6,416.12 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 5,970.73 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 5,613.94 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 4,403.66 0.00
USD USD CASH Cash and/or Derivatives Cash 3,334.08 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 3,240.50 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 3,202.19 0.00
CAD CAD/USD Cash and/or Derivatives Forwards 2,916.61 0.00
MYR MYR/USD Cash and/or Derivatives Forwards 2,852.57 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 2,239.40 0.00
TWD TWD/USD Cash and/or Derivatives Forwards 1,707.71 0.00
MXN MXN/USD Cash and/or Derivatives Forwards 1,493.68 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 1,383.49 0.00
BRL BRL/USD Cash and/or Derivatives Forwards 1,312.99 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 1,314.83 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 893.44 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 817.15 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 707.08 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 630.27 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 608.43 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 502.76 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards 447.15 0.00
IDR IDR/USD Cash and/or Derivatives Forwards 394.75 0.00
MXN MXN/USD Cash and/or Derivatives Forwards 352.63 0.00
KRW KRW/USD Cash and/or Derivatives Forwards 339.05 0.00
TWD TWD/USD Cash and/or Derivatives Forwards 279.81 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 204.59 0.00
MXN MXN/USD Cash and/or Derivatives Forwards 164.29 0.00
TWD TWD/USD Cash and/or Derivatives Forwards 144.22 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards 136.07 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 98.58 0.00
MYR MYR/USD Cash and/or Derivatives Forwards 113.14 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 107.29 0.00
THB THB/USD Cash and/or Derivatives Forwards 87.22 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 59.13 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 56.81 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 55.49 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards 60.71 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 49.84 0.00
IDR IDR/USD Cash and/or Derivatives Forwards 42.09 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 42.07 0.00
BRL BRL/USD Cash and/or Derivatives Forwards 23.98 0.00
CNH CNH/USD Cash and/or Derivatives Forwards 15.52 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 12.43 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 22.89 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 22.15 0.00
MXN MXN/USD Cash and/or Derivatives Forwards 19.48 0.00
MYR MYR/USD Cash and/or Derivatives Forwards 11.86 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 30.53 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 13.62 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 30.02 0.00
THB THB/USD Cash and/or Derivatives Forwards 10.66 0.00
THB THB/USD Cash and/or Derivatives Forwards 25.55 0.00
CNH CNH/USD Cash and/or Derivatives Forwards 1.20 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -0.05 0.00
IDR IDR/USD Cash and/or Derivatives Forwards 4.99 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -7.82 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -4.35 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -3.70 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -0.68 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -0.33 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 2.71 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 3.23 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -8.19 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -7.87 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards 0.70 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -12.30 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -12.12 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -10.79 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -30.49 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -28.51 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -13.75 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -36.68 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -39.93 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -32.69 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -49.28 0.00
INR INR/USD Cash and/or Derivatives Forwards -44.77 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -46.74 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -60.35 0.00
INR INR/USD Cash and/or Derivatives Forwards -73.09 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -53.59 0.00
BRL BRL/USD Cash and/or Derivatives Forwards -90.66 0.00
INR INR/USD Cash and/or Derivatives Forwards -86.25 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -102.52 0.00
INR INR/USD Cash and/or Derivatives Forwards -112.65 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -118.64 0.00
CAD CAD/USD Cash and/or Derivatives Forwards -142.44 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -140.62 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -175.56 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -210.65 0.00
THB THB/USD Cash and/or Derivatives Forwards -266.76 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -270.38 0.00
CAD CAD/USD Cash and/or Derivatives Forwards -290.36 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -318.92 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -406.33 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -1,147.82 0.00
BRL BRL/USD Cash and/or Derivatives Forwards -2,562.14 0.00
INR INR/USD Cash and/or Derivatives Forwards -3,277.82 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -9,313.09 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -9,833.64 0.00
SSBSW CASH COLLATERAL USD SSBSW Cash and/or Derivatives Cash Collateral and Margins -480,000.00 -0.23
iShares Currency Hedged MSCI ACWI ex U.S. ETF nan nan nan nan nan
Fund Holdings as of Apr 22, 2024 nan nan nan nan
Inception Date Jun 29, 2015 nan nan nan nan
Shares Outstanding 6,880,000.00 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 4,615,250.33 2.17
NOVO B NOVO NORDISK CLASS B Health Care Equity 3,371,595.20 1.58
ASML ASML HOLDING NV Information Technology Equity 2,888,746.42 1.36
NESN NESTLE SA Consumer Staples Equity 2,269,763.70 1.07
700 TENCENT HOLDINGS LTD Communication Equity 2,234,014.94 1.05
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 2,174,649.83 1.02
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 1,994,107.10 0.94
MC LVMH Consumer Discretionary Equity 1,937,105.72 0.91
SHEL SHELL PLC Energy Equity 1,934,135.37 0.91
AZN ASTRAZENECA PLC Health Care Equity 1,768,109.69 0.83
NOVN NOVARTIS AG Health Care Equity 1,623,838.67 0.76
SAP SAP Information Technology Equity 1,527,637.07 0.72
ROG ROCHE HOLDING PAR AG Health Care Equity 1,443,316.85 0.68
HSBA HSBC HOLDINGS PLC Financials Equity 1,304,923.77 0.61
TTE TOTALENERGIES Energy Equity 1,302,141.69 0.61
BHP BHP GROUP LTD Materials Equity 1,224,598.89 0.58
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 1,168,245.96 0.55
SIE SIEMENS N AG Industrials Equity 1,165,484.79 0.55
RY ROYAL BANK OF CANADA Financials Equity 1,148,457.59 0.54
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 1,005,106.96 0.47
ULVR UNILEVER PLC Consumer Staples Equity 977,620.78 0.46
SU SCHNEIDER ELECTRIC Industrials Equity 977,307.02 0.46
OR LOREAL SA Consumer Staples Equity 929,216.67 0.44
ALV ALLIANZ Financials Equity 923,673.42 0.43
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 919,699.01 0.43
BP. BP PLC Energy Equity 909,888.50 0.43
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 891,397.04 0.42
SAN SANOFI SA Health Care Equity 884,117.60 0.42
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 863,973.62 0.41
TD TORONTO DOMINION Financials Equity 858,911.48 0.40
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 847,125.75 0.40
6758 SONY GROUP CORP Consumer Discretionary Equity 841,214.91 0.40
AIR AIRBUS GROUP Industrials Equity 836,696.63 0.39
8035 TOKYO ELECTRON LTD Information Technology Equity 820,045.95 0.39
JPY JPY/USD Cash and/or Derivatives Forwards 788,605.07 0.37
UBSG UBS GROUP AG Financials Equity 760,659.92 0.36
CSL CSL LTD Health Care Equity 703,763.13 0.33
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 703,658.54 0.33
EUR EUR/USD Cash and/or Derivatives Forwards 693,973.80 0.33
GSK GLAXOSMITHKLINE Health Care Equity 682,238.57 0.32
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 680,000.35 0.32
6861 KEYENCE CORP Information Technology Equity 668,369.98 0.31
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 664,772.09 0.31
SAN BANCO SANTANDER SA Financials Equity 662,115.51 0.31
6501 HITACHI LTD Industrials Equity 658,684.97 0.31
DGE DIAGEO PLC Consumer Staples Equity 646,991.84 0.30
ABBN ABB LTD Industrials Equity 644,565.36 0.30
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 644,042.42 0.30
8058 MITSUBISHI CORP Industrials Equity 642,494.49 0.30
REL RELX PLC Industrials Equity 642,055.21 0.30
ENB ENBRIDGE INC Energy Equity 622,664.28 0.29
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 621,869.40 0.29
RIO RIO TINTO PLC Materials Equity 614,966.48 0.29
DTE DEUTSCHE TELEKOM N AG Communication Equity 613,585.90 0.29
SAF SAFRAN SA Industrials Equity 612,770.10 0.29
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 612,121.64 0.29
IBE IBERDROLA SA Utilities Equity 605,971.77 0.28
BNP BNP PARIBAS SA Financials Equity 604,716.69 0.28
ZURN ZURICH INSURANCE GROUP AG Financials Equity 596,872.46 0.28
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 590,597.08 0.28
4063 SHIN ETSU CHEMICAL LTD Materials Equity 588,463.45 0.28
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 579,908.02 0.27
1299 AIA GROUP LTD Financials Equity 579,845.26 0.27
000660 SK HYNIX INC Information Technology Equity 560,412.50 0.26
ICICIBC ICICI BANK LTD Financials Equity 559,010.99 0.26
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 555,350.36 0.26
BMO BANK OF MONTREAL Financials Equity 553,593.25 0.26
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 541,753.70 0.25
CS AXA SA Financials Equity 541,439.93 0.25
3690 MEITUAN Consumer Discretionary Equity 540,373.11 0.25
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 524,559.15 0.25
EL ESSILORLUXOTTICA SA Health Care Equity 522,760.21 0.25
DG VINCI SA Industrials Equity 512,949.69 0.24
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 505,272.81 0.24
GLEN GLENCORE PLC Materials Equity 504,938.12 0.24
8031 MITSUI LTD Industrials Equity 501,695.84 0.24
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 497,951.53 0.23
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 495,504.13 0.23
6098 RECRUIT HOLDINGS LTD Industrials Equity 485,463.52 0.23
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 481,154.43 0.23
INFY INFOSYS LTD Information Technology Equity 472,598.99 0.22
BNS BANK OF NOVA SCOTIA Financials Equity 469,607.72 0.22
UCG UNICREDIT Financials Equity 468,478.16 0.22
GBP GBP/USD Cash and/or Derivatives Forwards 458,060.68 0.22
BN BROOKFIELD CORP CLASS A Financials Equity 456,345.75 0.21
8766 TOKIO MARINE HOLDINGS INC Financials Equity 455,488.12 0.21
4568 DAIICHI SANKYO LTD Health Care Equity 454,463.14 0.21
ISP INTESA SANPAOLO Financials Equity 452,831.54 0.21
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 452,392.26 0.21
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 451,158.10 0.21
CRH CRH PUBLIC LIMITED PLC Materials Equity 451,074.43 0.21
STLAM STELLANTIS NV Consumer Discretionary Equity 449,087.23 0.21
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 447,497.46 0.21
INGA ING GROEP NV Financials Equity 446,953.60 0.21
7267 HONDA MOTOR LTD Consumer Discretionary Equity 433,712.54 0.20
ENEL ENEL Utilities Equity 430,616.69 0.20
RACE FERRARI NV Consumer Discretionary Equity 427,207.06 0.20
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 423,692.85 0.20
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 423,190.82 0.20
HDFCB HDFC BANK LTD Financials Equity 420,241.39 0.20
8001 ITOCHU CORP Industrials Equity 416,706.26 0.20
SU SUNCOR ENERGY INC Energy Equity 416,078.72 0.20
9984 SOFTBANK GROUP CORP Communication Equity 415,032.82 0.20
D05 DBS GROUP HOLDINGS LTD Financials Equity 414,028.76 0.19
7974 NINTENDO LTD Communication Equity 413,526.73 0.19
BA. BAE SYSTEMS PLC Industrials Equity 405,828.93 0.19
BAS BASF N Materials Equity 402,837.66 0.19
WES WESFARMERS LTD Consumer Discretionary Equity 396,227.60 0.19
9983 FAST RETAILING LTD Consumer Discretionary Equity 388,425.20 0.18
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 388,111.44 0.18
CPG COMPASS GROUP PLC Consumer Discretionary Equity 387,546.65 0.18
PRX PROSUS NV Consumer Discretionary Equity 383,823.26 0.18
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 382,610.02 0.18
NG. NATIONAL GRID PLC Utilities Equity 382,275.33 0.18
2454 MEDIATEK INC Information Technology Equity 376,564.73 0.18
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 364,725.18 0.17
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 364,662.43 0.17
MQG MACQUARIE GROUP LTD DEF Financials Equity 364,474.16 0.17
HOLN HOLCIM LTD AG Materials Equity 362,591.55 0.17
SIKA SIKA AG Materials Equity 359,286.52 0.17
ATCO A ATLAS COPCO CLASS A Industrials Equity 357,968.69 0.17
INVE B INVESTOR CLASS B Financials Equity 351,714.22 0.17
MFC MANULIFE FINANCIAL CORP Financials Equity 347,823.49 0.16
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 347,279.62 0.16
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 347,175.03 0.16
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 345,982.71 0.16
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 343,472.55 0.16
LONN LONZA GROUP AG Health Care Equity 342,384.82 0.16
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 341,380.76 0.16
1120 AL RAJHI BANK Financials Equity 341,359.84 0.16
LLOY LLOYDS BANKING GROUP PLC Financials Equity 341,004.24 0.16
9433 KDDI CORP Communication Equity 339,811.91 0.16
DHL DEUTSCHE POST AG Industrials Equity 338,807.85 0.16
BN DANONE SA Consumer Staples Equity 337,092.58 0.16
ALC ALCON AG Health Care Equity 335,021.71 0.16
GIVN GIVAUDAN SA Materials Equity 332,260.54 0.16
7741 HOYA CORP Health Care Equity 329,792.22 0.16
VOLV B VOLVO CLASS B Industrials Equity 324,102.54 0.15
ADS ADIDAS N AG Consumer Discretionary Equity 323,223.99 0.15
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 315,275.17 0.15
DB1 DEUTSCHE BOERSE AG Financials Equity 314,563.96 0.15
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 312,785.94 0.15
WKL WOLTERS KLUWER NV Industrials Equity 311,154.34 0.15
TRP TC ENERGY CORP Energy Equity 310,861.49 0.15
NDA FI NORDEA BANK Financials Equity 309,334.48 0.15
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 308,581.43 0.15
ENI ENI Energy Equity 300,569.86 0.14
9999 NETEASE INC Communication Equity 299,440.29 0.14
EXPN EXPERIAN PLC Industrials Equity 298,561.74 0.14
BMW BMW AG Consumer Discretionary Equity 297,222.99 0.14
BARC BARCLAYS PLC Financials Equity 297,034.73 0.14
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 289,399.68 0.14
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 289,002.24 0.14
6902 DENSO CORP Consumer Discretionary Equity 288,081.85 0.14
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 285,613.54 0.13
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 285,111.50 0.13
GMG GOODMAN GROUP UNITS Real Estate Equity 283,730.92 0.13
9434 SOFTBANK CORP Communication Equity 280,969.75 0.13
CAP CAPGEMINI Information Technology Equity 280,384.05 0.13
AAL ANGLO AMERICAN PLC Materials Equity 279,317.24 0.13
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 278,229.50 0.13
6367 DAIKIN INDUSTRIES LTD Industrials Equity 276,033.12 0.13
III 3I GROUP PLC Financials Equity 275,593.84 0.13
3988 BANK OF CHINA LTD H Financials Equity 275,049.98 0.13
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 273,899.49 0.13
SREN SWISS RE AG Financials Equity 272,288.81 0.13
JPY JPY CASH Cash and/or Derivatives Cash 272,288.81 0.13
NPN NASPERS LIMITED N LTD Consumer Discretionary Equity 271,535.76 0.13
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 270,782.72 0.13
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 269,025.61 0.13
ADYEN ADYEN NV Financials Equity 267,749.62 0.13
2914 JAPAN TOBACCO INC Consumer Staples Equity 264,005.30 0.12
FLTR FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 262,499.21 0.12
RI PERNOD RICARD SA Consumer Staples Equity 260,093.65 0.12
DBK DEUTSCHE BANK AG Financials Equity 259,800.80 0.12
BBCA BANK CENTRAL ASIA Financials Equity 258,169.20 0.12
AEM AGNICO EAGLE MINES LTD Materials Equity 257,520.74 0.12
RIO RIO TINTO LTD Materials Equity 257,165.14 0.12
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 257,102.38 0.12
1810 XIAOMI CORP Information Technology Equity 256,997.80 0.12
ENGI ENGIE SA Utilities Equity 254,173.87 0.12
SLF SUN LIFE FINANCIAL INC Financials Equity 252,186.67 0.12
6981 MURATA MANUFACTURING LTD Information Technology Equity 252,040.24 0.12
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 250,408.64 0.12
AHT ASHTEAD GROUP PLC Industrials Equity 248,986.22 0.12
9618 JD.COM CLASS A INC Consumer Discretionary Equity 247,291.87 0.12
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 246,936.27 0.12
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 245,639.35 0.12
PGHN PARTNERS GROUP HOLDING AG Financials Equity 244,279.69 0.11
CVE CENOVUS ENERGY INC Energy Equity 244,258.77 0.11
1180 THE SAUDI NATIONAL BANK Financials Equity 242,501.66 0.11
AXISBANK AXIS BANK LTD Financials Equity 242,229.73 0.11
EOAN E.ON N Utilities Equity 241,769.54 0.11
LT LARSEN AND TOUBRO LTD Industrials Equity 239,949.68 0.11
6273 SMC (JAPAN) CORP Industrials Equity 239,886.92 0.11
IFC INTACT FINANCIAL CORP Financials Equity 239,217.55 0.11
BAYN BAYER AG Health Care Equity 238,171.65 0.11
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 235,954.35 0.11
7751 CANON INC Information Technology Equity 235,661.50 0.11
CHF CHF CASH Cash and/or Derivatives Cash 235,159.47 0.11
6146 DISCO CORP Information Technology Equity 234,636.52 0.11
ABX BARRICK GOLD CORP Materials Equity 234,134.49 0.11
HLN HALEON PLC Consumer Staples Equity 233,214.10 0.11
6702 FUJITSU LTD Information Technology Equity 232,335.55 0.11
UOB UNITED OVERSEAS BANK LTD Financials Equity 231,373.32 0.11
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 230,620.27 0.11
ASSA B ASSA ABLOY B Industrials Equity 230,599.36 0.11
HEIA HEINEKEN NV Consumer Staples Equity 229,888.15 0.11
nan NATIONAL BANK OF CANADA Financials Equity 229,114.18 0.11
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 228,863.17 0.11
DSY DASSAULT SYSTEMES Information Technology Equity 227,712.68 0.11
GFNORTEO GPO FINANCE BANORTE Financials Equity 226,750.46 0.11
8801 MITSUI FUDOSAN LTD Real Estate Equity 226,248.43 0.11
KER KERING SA Consumer Discretionary Equity 225,955.57 0.11
6954 FANUC CORP Industrials Equity 224,365.81 0.11
DSV DSV Industrials Equity 224,198.47 0.11
9888 BAIDU CLASS A INC Communication Equity 222,504.11 0.10
CAD CAD/USD Cash and/or Derivatives Forwards 221,940.79 0.10
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 221,520.97 0.10
FMG FORTESCUE LTD Materials Equity 221,374.55 0.10
LR LEGRAND SA Industrials Equity 220,642.42 0.10
STMPA STMICROELECTRONICS NV Information Technology Equity 220,328.65 0.10
1211 BYD LTD H Consumer Discretionary Equity 219,931.21 0.10
6857 ADVANTEST CORP Information Technology Equity 219,805.70 0.10
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 218,780.72 0.10
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 218,738.89 0.10
VWS VESTAS WIND SYSTEMS Industrials Equity 217,734.82 0.10
ASM ASM INTERNATIONAL NV Information Technology Equity 215,496.60 0.10
6301 KOMATSU LTD Industrials Equity 215,015.49 0.10
TSCO TESCO PLC Consumer Staples Equity 214,283.36 0.10
NTR NUTRIEN LTD Materials Equity 212,798.19 0.10
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 211,794.13 0.10
ML MICHELIN Consumer Discretionary Equity 210,016.10 0.10
8053 SUMITOMO CORP Industrials Equity 209,263.06 0.10
5108 BRIDGESTONE CORP Consumer Discretionary Equity 208,949.29 0.10
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 206,397.30 0.10
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 205,811.60 0.10
PRU PRUDENTIAL PLC Financials Equity 205,058.55 0.10
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 203,406.04 0.10
PUB PUBLICIS GROUPE SA Communication Equity 203,196.86 0.10
RHM RHEINMETALL AG Industrials Equity 202,548.40 0.10
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 201,544.34 0.09
8002 MARUBENI CORP Industrials Equity 201,439.75 0.09
EQNR EQUINOR Energy Equity 201,377.00 0.09
TRI THOMSON REUTERS CORP Industrials Equity 200,958.64 0.09
8591 ORIX CORP Financials Equity 199,076.02 0.09
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 198,302.06 0.09
005380 HYUNDAI MOTOR Consumer Discretionary Equity 196,377.61 0.09
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 195,938.33 0.09
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 195,164.37 0.09
DOL DOLLARAMA INC Consumer Discretionary Equity 194,223.06 0.09
WPM WHEATON PRECIOUS METALS CORP Materials Equity 192,612.38 0.09
G ASSICURAZIONI GENERALI Financials Equity 192,214.94 0.09
HEXA B HEXAGON CLASS B Information Technology Equity 191,775.66 0.09
TWD TWD/USD Cash and/or Derivatives Forwards 191,045.53 0.09
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 190,625.18 0.09
4543 TERUMO CORP Health Care Equity 190,541.50 0.09
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 188,868.07 0.09
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 188,177.78 0.09
FNV FRANCO NEVADA CORP Materials Equity 187,257.39 0.09
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 186,650.77 0.09
SSE SSE PLC Utilities Equity 186,316.08 0.09
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 185,123.76 0.09
GIB.A CGI INC Information Technology Equity 184,914.58 0.09
TEF TELEFONICA SA Communication Equity 184,600.81 0.09
6723 RENESAS ELECTRONICS CORP Information Technology Equity 182,780.95 0.09
ATCO B ATLAS COPCO CLASS B Industrials Equity 181,923.31 0.09
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 181,651.38 0.09
000270 KIA CORPORATION CORP Consumer Discretionary Equity 180,835.58 0.09
SAND SANDVIK Industrials Equity 180,668.24 0.08
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 180,291.71 0.08
EVO EVOLUTION Consumer Discretionary Equity 179,455.00 0.08
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 178,471.85 0.08
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 178,179.00 0.08
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 177,091.27 0.08
NBK NATIONAL BANK OF KUWAIT Financials Equity 177,091.27 0.08
GBP GBP CASH Cash and/or Derivatives Cash 176,631.07 0.08
ARGX ARGENX Health Care Equity 175,815.28 0.08
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 175,773.44 0.08
RWE RWE AG Utilities Equity 175,417.83 0.08
2222 SAUDI ARABIAN OIL Energy Equity 175,062.23 0.08
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 174,225.51 0.08
KFH KUWAIT FINANCE HOUSE Financials Equity 173,786.23 0.08
CCO CAMECO CORP Energy Equity 172,824.01 0.08
ORA ORANGE SA Communication Equity 172,677.58 0.08
NSIS B NOVOZYMES B Materials Equity 172,510.24 0.08
CHF CHF/USD Cash and/or Derivatives Forwards 171,620.26 0.08
NOKIA NOKIA Information Technology Equity 171,087.82 0.08
005490 POSCO Materials Equity 171,087.82 0.08
DSFIR DSM FIRMENICH AG Materials Equity 170,523.04 0.08
KRW KRW/USD Cash and/or Derivatives Forwards 169,982.44 0.08
VIE VEOLIA ENVIRON. SA Utilities Equity 169,958.25 0.08
MRK MERCK Health Care Equity 169,937.33 0.08
SLHN SWISS LIFE HOLDING AG Financials Equity 169,058.78 0.08
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 168,117.47 0.08
7010 SAUDI TELECOM Communication Equity 167,929.21 0.08
CABK CAIXABANK SA Financials Equity 166,276.69 0.08
REP REPSOL SA Energy Equity 165,816.50 0.08
WSP WSP GLOBAL INC Industrials Equity 165,649.16 0.08
DANSKE DANSKE BANK Financials Equity 165,649.16 0.08
068270 CELLTRION INC Health Care Equity 165,314.47 0.08
857 PETROCHINA LTD H Energy Equity 165,168.04 0.08
6178 JAPAN POST HOLDINGS LTD Financials Equity 164,268.57 0.08
PPL PEMBINA PIPELINE CORP Energy Equity 163,871.13 0.08
VNA VONOVIA SE Real Estate Equity 163,682.87 0.08
FTS FORTIS INC Utilities Equity 162,720.65 0.08
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 162,155.86 0.08
SAMPO SAMPO Financials Equity 162,051.27 0.08
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 161,235.47 0.08
105560 KB FINANCIAL GROUP INC Financials Equity 159,938.56 0.08
NWG NATWEST GROUP PLC Financials Equity 159,875.81 0.08
2382 QUANTA COMPUTER INC Information Technology Equity 159,541.12 0.07
TATAMOTORS TATA MOTORS LTD Consumer Discretionary Equity 158,725.32 0.07
STAN STANDARD CHARTERED PLC Financials Equity 158,662.57 0.07
VOD VODAFONE GROUP PLC Communication Equity 158,327.88 0.07
GMAB GENMAB Health Care Equity 158,118.70 0.07
4452 KAO CORP Consumer Staples Equity 157,763.09 0.07
1211 SAUDI ARABIAN MINING Materials Equity 157,114.64 0.07
GLE SOCIETE GENERALE SA Financials Equity 156,863.62 0.07
FER FERROVIAL Industrials Equity 156,800.87 0.07
KBC KBC GROEP Financials Equity 155,775.89 0.07
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 155,587.63 0.07
5401 NIPPON STEEL CORP Materials Equity 155,566.71 0.07
GMEXICOB GRUPO MEXICO B Materials Equity 153,746.85 0.07
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 153,433.08 0.07
2010 SAUDI BASIC INDUSTRIES Materials Equity 151,926.99 0.07
UPM UPM-KYMMENE Materials Equity 151,320.37 0.07
GEBN GEBERIT AG Industrials Equity 150,483.65 0.07
6594 NIDEC CORP Industrials Equity 150,441.82 0.07
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 148,956.64 0.07
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 148,810.22 0.07
2308 DELTA ELECTRONICS INC Information Technology Equity 148,329.10 0.07
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 148,182.68 0.07
NTPC NTPC LTD Utilities Equity 147,429.63 0.07
6762 TDK CORP Information Technology Equity 146,843.93 0.07
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 146,572.00 0.07
DNB DNB BANK Financials Equity 146,551.08 0.07
8604 NOMURA HOLDINGS INC Financials Equity 145,923.54 0.07
9022 CENTRAL JAPAN RAILWAY Industrials Equity 145,630.69 0.07
HO THALES SA Industrials Equity 144,919.48 0.07
AMXB AMERICA MOVIL B Communication Equity 144,438.37 0.07
ACA CREDIT AGRICOLE SA Financials Equity 143,727.16 0.07
8630 SOMPO HOLDINGS INC Financials Equity 143,308.80 0.07
4503 ASTELLAS PHARMA INC Health Care Equity 142,911.36 0.07
L LOBLAW COMPANIES LTD Consumer Staples Equity 142,283.82 0.07
6701 NEC CORP Information Technology Equity 141,217.00 0.07
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 140,798.65 0.07
QNBK QATAR NATIONAL BANK Financials Equity 140,380.29 0.07
006400 SAMSUNG SDI LTD Information Technology Equity 139,982.85 0.07
COLO B COLOPLAST B Health Care Equity 139,920.09 0.07
6920 LASERTEC CORP Information Technology Equity 139,836.42 0.07
4578 OTSUKA HOLDINGS LTD Health Care Equity 139,313.47 0.07
035420 NAVER CORP Communication Equity 139,167.05 0.07
SWED A SWEDBANK Financials Equity 138,957.87 0.07
2802 AJINOMOTO INC Consumer Staples Equity 138,748.69 0.07
AER AERCAP HOLDINGS NV Industrials Equity 138,623.18 0.07
9020 EAST JAPAN RAILWAY Industrials Equity 138,455.84 0.07
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 138,414.00 0.07
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 138,414.00 0.07
7733 OLYMPUS CORP Health Care Equity 138,330.33 0.07
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 138,162.99 0.06
STMN STRAUMANN HOLDING AG Health Care Equity 137,598.20 0.06
SBIN STATE BANK OF INDIA Financials Equity 137,389.02 0.06
QBE QBE INSURANCE GROUP LTD Financials Equity 137,200.76 0.06
UCB UCB SA Health Care Equity 136,886.99 0.06
AV. AVIVA PLC Financials Equity 136,280.37 0.06
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 136,092.11 0.06
6971 KYOCERA CORP Information Technology Equity 135,862.01 0.06
AUD AUD/USD Cash and/or Derivatives Forwards 135,811.41 0.06
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 135,213.56 0.06
STO SANTOS LTD Energy Equity 135,129.88 0.06
CLNX CELLNEX TELECOM SA Communication Equity 134,355.92 0.06
TOU TOURMALINE OIL CORP Energy Equity 133,310.02 0.06
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 131,490.16 0.06
EBS ERSTE GROUP BANK AG Financials Equity 130,904.46 0.06
POW POWER CORPORATION OF CANADA Financials Equity 130,486.10 0.06
EAND EMIRATES TELECOM Communication Equity 130,444.27 0.06
FSR FIRSTRAND LTD Financials Equity 130,423.35 0.06
KNEBV KONE Industrials Equity 129,900.40 0.06
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 129,795.81 0.06
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 129,502.96 0.06
SHL SIEMENS HEALTHINEERS AG Health Care Equity 128,728.99 0.06
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 128,519.82 0.06
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 128,394.31 0.06
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 128,164.21 0.06
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 128,101.46 0.06
6326 KUBOTA CORP Industrials Equity 127,662.18 0.06
ERIC B ERICSSON B Information Technology Equity 127,390.25 0.06
HNR1 HANNOVER RUECK Financials Equity 127,097.40 0.06
FAB FIRST ABU DHABI BANK Financials Equity 126,971.89 0.06
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 126,846.38 0.06
ITC ITC LTD Consumer Staples Equity 126,490.78 0.06
SY1 SYMRISE AG Materials Equity 126,072.42 0.06
3968 CHINA MERCHANTS BANK LTD H Financials Equity 125,528.55 0.06
BMRI BANK MANDIRI (PERSERO) Financials Equity 125,277.54 0.06
1605 INPEX CORP Energy Equity 124,168.88 0.06
GFI GOLD FIELDS LTD Materials Equity 124,085.21 0.06
9735 SECOM LTD Industrials Equity 123,478.59 0.06
CBK COMMERZBANK AG Financials Equity 123,436.76 0.06
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 123,290.33 0.06
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 123,206.66 0.06
EMAAR EMAAR PROPERTIES Real Estate Equity 121,742.40 0.06
TATASTEEL TATA STEEL LTD Materials Equity 120,947.52 0.06
7182 JAPAN POST BANK LTD Financials Equity 120,822.01 0.06
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 119,755.20 0.06
BEI BEIERSDORF AG Consumer Staples Equity 119,295.00 0.06
2412 CHUNGHWA TELECOM LTD Communication Equity 119,253.17 0.06
BBDC4 BANCO BRADESCO PREF SA Financials Equity 118,792.97 0.06
COL COLES GROUP LTD Consumer Staples Equity 118,751.14 0.06
SGE SAGE GROUP PLC Information Technology Equity 118,562.88 0.06
ZOMATO ZOMATO LTD Consumer Discretionary Equity 118,353.70 0.06
SCMN SWISSCOM AG Communication Equity 118,311.86 0.06
SOON SONOVA HOLDING AG Health Care Equity 118,249.11 0.06
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 117,809.83 0.06
ESSITY B ESSITY CLASS B Consumer Staples Equity 117,642.49 0.06
NICE NICE LTD Information Technology Equity 117,035.87 0.06
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 116,743.02 0.05
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 116,492.00 0.05
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 116,282.82 0.05
MONC MONCLER Consumer Discretionary Equity 116,115.48 0.05
PRY PRYSMIAN Industrials Equity 116,010.89 0.05
KRX KINGSPAN GROUP PLC Industrials Equity 115,989.97 0.05
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 115,948.13 0.05
INF INFORMA PLC Communication Equity 115,927.22 0.05
NXT NEXT PLC Consumer Discretionary Equity 115,738.95 0.05
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 115,153.25 0.05
COH COCHLEAR LTD Health Care Equity 114,818.57 0.05
051910 LG CHEM LTD Materials Equity 114,609.39 0.05
BXB BRAMBLES LTD Industrials Equity 114,149.19 0.05
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 114,086.44 0.05
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 113,563.49 0.05
8267 AEON LTD Consumer Staples Equity 113,563.49 0.05
SGSN SGS SA Industrials Equity 113,396.15 0.05
SDZ SANDOZ GROUP AG Health Care Equity 113,249.72 0.05
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 113,145.13 0.05
RBA RB GLOBAL INC Industrials Equity 112,831.36 0.05
PNDORA PANDORA Consumer Discretionary Equity 112,245.66 0.05
1024 KUAISHOU TECHNOLOGY Communication Equity 112,224.74 0.05
8308 RESONA HOLDINGS INC Financials Equity 112,099.23 0.05
8309 SUMITOMO MITSUI TRUST HOLDINGS INC Financials Equity 111,659.96 0.05
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 111,471.70 0.05
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 111,346.19 0.05
6201 TOYOTA INDUSTRIES CORP Industrials Equity 111,053.34 0.05
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 110,237.54 0.05
AENA AENA SME SA Industrials Equity 110,091.11 0.05
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 110,007.44 0.05
VACN VAT GROUP AG Industrials Equity 109,923.77 0.05
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 109,861.01 0.05
HEI HEIDELBERG MATERIALS AG Materials Equity 109,777.34 0.05
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 109,735.51 0.05
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 109,191.64 0.05
RTO RENTOKIL INITIAL PLC Industrials Equity 108,982.46 0.05
PBLOF PUBLIC BANK Financials Equity 108,940.62 0.05
ASIANPAINT ASIAN PAINTS LTD Materials Equity 108,919.71 0.05
IMO IMPERIAL OIL LTD Energy Equity 108,836.04 0.05
KYGA KERRY GROUP PLC Consumer Staples Equity 108,773.28 0.05
5020 ENEOS HOLDINGS INC Energy Equity 108,668.69 0.05
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 108,062.07 0.05
NN NN GROUP NV Financials Equity 107,685.55 0.05
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 107,455.45 0.05
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 107,204.44 0.05
BRL BRL/USD Cash and/or Derivatives Forwards 107,022.24 0.05
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 106,953.42 0.05
WEGE3 WEG SA Industrials Equity 106,618.73 0.05
8015 TOYOTA TSUSHO CORP Industrials Equity 106,535.06 0.05
MT ARCELORMITTAL SA Materials Equity 106,409.55 0.05
6988 NITTO DENKO CORP Materials Equity 106,388.64 0.05
CARL B CARLSBERG AS CL B Consumer Staples Equity 106,263.13 0.05
SUN SUNCORP GROUP LTD Financials Equity 106,033.03 0.05
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 105,991.20 0.05
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 105,531.00 0.05
BNZL BUNZL Industrials Equity 105,426.41 0.05
7270 SUBARU CORP Consumer Discretionary Equity 105,363.66 0.05
2 CLP HOLDINGS LTD Utilities Equity 105,133.56 0.05
SGRO SEGRO REIT PLC Real Estate Equity 104,924.38 0.05
9101 NIPPON YUSEN Industrials Equity 104,255.01 0.05
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 104,234.09 0.05
AKZA AKZO NOBEL NV Materials Equity 103,481.04 0.05
8697 JAPAN EXCHANGE GROUP INC Financials Equity 103,104.52 0.05
CEMEXCPO CEMEX CPO Materials Equity 102,958.09 0.05
EPI A EPIROC CLASS A Industrials Equity 102,811.67 0.05
NESTE NESTE Energy Equity 102,518.82 0.05
373220 LG ENERGY SOLUTION LTD Industrials Equity 102,330.56 0.05
FRE FRESENIUS SE AND CO KGAA Health Care Equity 101,974.95 0.05
7309 SHIMANO INC Consumer Discretionary Equity 101,452.00 0.05
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 100,301.52 0.05
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 100,259.68 0.05
8113 UNICHARM CORP Consumer Staples Equity 100,008.67 0.05
086790 HANA FINANCIAL GROUP INC Financials Equity 99,736.73 0.05
EDEN EDENRED Financials Equity 99,694.90 0.05
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 99,276.54 0.05
KPN KONINKLIJKE KPN NV Communication Equity 98,544.41 0.05
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 98,418.90 0.05
TFII TFI INTERNATIONAL INC Industrials Equity 98,335.23 0.05
2082 ACWA POWER CO Utilities Equity 97,916.87 0.05
4507 SHIONOGI LTD Health Care Equity 97,749.53 0.05
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 97,561.27 0.05
SBK STANDARD BANK GROUP Financials Equity 97,121.99 0.05
MRU METRO INC Consumer Staples Equity 96,829.14 0.05
LUMI BANK LEUMI LE ISRAEL Financials Equity 96,640.88 0.05
9503 KANSAI ELECTRIC POWER INC Utilities Equity 95,469.47 0.04
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 94,988.36 0.04
9633 NONGFU SPRING LTD H Consumer Staples Equity 94,967.44 0.04
BAP CREDICORP LTD Financials Equity 94,486.33 0.04
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 94,339.90 0.04
XRO XERO LTD Information Technology Equity 93,482.27 0.04
SK3 SMURFIT KAPPA GROUP PLC Materials Equity 93,273.09 0.04
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 92,980.24 0.04
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 92,854.73 0.04
POLI BANK HAPOALIM BM Financials Equity 92,729.22 0.04
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 92,269.03 0.04
ALFA ALFA LAVAL Industrials Equity 92,059.85 0.04
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 91,829.75 0.04
4911 SHISEIDO LTD Consumer Staples Equity 91,662.41 0.04
NST NORTHERN STAR RESOURCES LTD Materials Equity 91,641.49 0.04
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 91,202.21 0.04
1010 RIYAD BANK Financials Equity 91,013.95 0.04
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 90,804.77 0.04
1150 ALINMA BANK Financials Equity 90,637.43 0.04
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 90,072.64 0.04
035720 KAKAO CORP Communication Equity 89,842.55 0.04
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 89,842.55 0.04
BNR BRENNTAG Industrials Equity 89,821.63 0.04
MAYBANK MALAYAN BANKING Financials Equity 89,758.88 0.04
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 89,675.20 0.04
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 89,570.61 0.04
2899 ZIJIN MINING GROUP LTD H Materials Equity 89,361.43 0.04
BAER JULIUS BAER GRUPPE AG Financials Equity 88,901.24 0.04
ORG ORIGIN ENERGY LTD Utilities Equity 88,859.40 0.04
ARX ARC RESOURCES LTD Energy Equity 88,671.14 0.04
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 88,190.03 0.04
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 87,708.92 0.04
BEL BHARAT ELECTRONICS LTD Industrials Equity 87,395.15 0.04
ANTO ANTOFAGASTA PLC Materials Equity 87,332.39 0.04
BIRG BANK OF IRELAND GROUP PLC Financials Equity 86,976.79 0.04
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9613 NTT DATA GROUP CORP Information Technology Equity 82,939.63 0.04
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4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 82,270.25 0.04
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8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 81,140.68 0.04
8601 DAIWA SECURITIES GROUP INC Financials Equity 80,889.67 0.04
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541154 HINDUSTAN AERONAUTICS LTD Industrials Equity 77,668.31 0.04
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TLS TELSTRA GROUP LTD Communication Equity 77,124.44 0.04
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 76,768.84 0.04
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2357 ASUSTEK COMPUTER INC Information Technology Equity 75,262.74 0.04
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CRDA CRODA INTERNATIONAL PLC Materials Equity 73,359.21 0.03
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3407 ASAHI KASEI CORP Materials Equity 72,501.58 0.03
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8795 T&D HOLDINGS INC Financials Equity 70,786.30 0.03
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PSON PEARSON PLC Consumer Discretionary Equity 70,681.71 0.03
BBAS3 BANCO DO BRASIL SA Financials Equity 70,598.04 0.03
247540 ECOPRO BM LTD Industrials Equity 70,577.13 0.03
BEKE KE HOLDINGS ADR REPRESENTING INC Real Estate Equity 70,200.60 0.03
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 70,137.85 0.03
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 70,137.85 0.03
5411 JFE HOLDINGS INC Materials Equity 70,075.09 0.03
ZTO ZTO EXPRESS CAYMAN ADR REPRESENTIN Industrials Equity 70,033.26 0.03
2801 KIKKOMAN CORP Consumer Staples Equity 69,949.59 0.03
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 69,845.00 0.03
NHY NORSK HYDRO Materials Equity 69,719.49 0.03
FM FIRST QUANTUM MINERALS LTD Materials Equity 69,468.47 0.03
2628 CHINA LIFE INSURANCE LTD H Financials Equity 69,468.47 0.03
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 69,363.88 0.03
7735 SCREEN HOLDINGS LTD Information Technology Equity 69,280.21 0.03
WN GEORGE WESTON LTD Consumer Staples Equity 69,175.62 0.03
CIMB CIMB GROUP HOLDINGS Financials Equity 69,154.71 0.03
5713 SUMITOMO METAL MINING LTD Materials Equity 69,050.12 0.03
BOL BOLIDEN Materials Equity 69,008.28 0.03
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 68,987.36 0.03
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 68,840.94 0.03
6869 SYSMEX CORP Health Care Equity 68,443.50 0.03
PEO BANK PEKAO SA Financials Equity 68,317.99 0.03
DLF DLF LTD Real Estate Equity 68,276.15 0.03
RO ROCHE HOLDING AG Health Care Equity 68,255.23 0.03
SPX SPIRAX-SARCO ENGINEERING PLC Industrials Equity 68,046.05 0.03
MNDI MONDI PLC Materials Equity 67,815.96 0.03
FME FRESENIUS MEDICAL CARE AG Health Care Equity 67,753.20 0.03
QIBK QATAR ISLAMIC BANK Financials Equity 67,606.78 0.03
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MIN MINERAL RESOURCES LTD Materials Equity 67,355.76 0.03
A5G AIB GROUP PLC Financials Equity 67,313.93 0.03
5871 CHAILEASE HOLDING LTD Financials Equity 67,293.01 0.03
VBL VARUN BEVERAGES LTD Consumer Staples Equity 67,125.67 0.03
AUTO AUTO TRADER GROUP PLC Communication Equity 67,104.75 0.03
K KINROSS GOLD CORP Materials Equity 66,916.49 0.03
9532 OSAKA GAS LTD Utilities Equity 66,895.57 0.03
9502 CHUBU ELECTRIC POWER INC Utilities Equity 66,770.06 0.03
1301 FORMOSA PLASTICS CORP Materials Equity 66,728.22 0.03
6504 FUJI ELECTRIC LTD Industrials Equity 66,623.63 0.03
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 66,602.72 0.03
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 66,309.87 0.03
SRT3 SARTORIUS PREF AG Health Care Equity 66,163.44 0.03
ASX ASX LTD Financials Equity 66,079.77 0.03
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 65,828.75 0.03
BID BID CORPORATION LTD Consumer Staples Equity 65,828.75 0.03
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 65,724.16 0.03
ELET3 CENTRAIS ELETR BRAS-ELETROBRAS Utilities Equity 65,703.25 0.03
SHRIRAMFIN SHRIRAM FINANCE LTD Financials Equity 65,473.15 0.03
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 65,368.56 0.03
WRT1V WARTSILA Industrials Equity 65,263.97 0.03
ASRNL ASR NEDERLAND NV Financials Equity 65,096.63 0.03
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 65,012.95 0.03
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 64,845.61 0.03
COALINDIA COAL INDIA LTD Energy Equity 64,615.51 0.03
LUN LUNDIN MINING CORP Materials Equity 64,448.17 0.03
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 64,218.07 0.03
BJFIN BAJAJ FINSERV LTD Financials Equity 64,113.48 0.03
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BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 63,925.22 0.03
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DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 63,485.94 0.03
6 POWER ASSETS HOLDINGS LTD Utilities Equity 63,485.94 0.03
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 63,381.35 0.03
1113 CK ASSET HOLDINGS LTD Real Estate Equity 63,276.76 0.03
GWO GREAT WEST LIFECO INC Financials Equity 63,234.93 0.03
AKRBP AKER BP Energy Equity 63,234.93 0.03
HEN HENKEL AG Consumer Staples Equity 63,214.01 0.03
1812 KAJIMA CORP Industrials Equity 63,067.59 0.03
SHL SONIC HEALTHCARE LTD Health Care Equity 63,067.59 0.03
METSO METSO CORPORATION Industrials Equity 63,046.67 0.03
EN BOUYGUES SA Industrials Equity 63,004.83 0.03
PZU PZU SA Financials Equity 62,691.06 0.03
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 62,649.23 0.03
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 62,607.39 0.03
AGS AGEAS SA Financials Equity 62,356.38 0.03
WTB WHITBREAD PLC Consumer Discretionary Equity 62,272.70 0.03
MOWI MOWI Consumer Staples Equity 62,251.79 0.03
TECHM TECH MAHINDRA LTD Information Technology Equity 62,209.95 0.03
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 62,189.03 0.03
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 62,084.44 0.03
ENX EURONEXT NV Financials Equity 61,938.02 0.03
TEL TELENOR Communication Equity 61,917.10 0.03
AC ACCOR SA Consumer Discretionary Equity 61,707.92 0.03
5201 AGC INC Industrials Equity 61,707.92 0.03
PRIO3 PETRO RIO SA Energy Equity 61,645.17 0.03
APA APA GROUP UNITS Utilities Equity 61,184.97 0.03
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 61,122.22 0.03
CAR CAR GROUP LTD Communication Equity 61,038.55 0.03
1802 OBAYASHI CORP Industrials Equity 60,829.37 0.03
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 60,766.61 0.03
086520 ECOPRO LTD Industrials Equity 60,766.61 0.03
SKF B SKF B Industrials Equity 60,682.94 0.03
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BAMI BANCO BPM Financials Equity 60,620.19 0.03
TATAPOWER TATA POWER LTD Utilities Equity 60,578.35 0.03
MTN MTN GROUP LTD Communication Equity 60,515.60 0.03
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 60,515.60 0.03
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4704 TREND MICRO INC Information Technology Equity 60,411.01 0.03
600036 CHINA MERCHANTS BANK LTD A Financials Equity 60,306.42 0.03
CON CONTINENTAL AG Consumer Discretionary Equity 60,243.66 0.03
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TIH TOROMONT INDUSTRIES LTD Industrials Equity 59,825.30 0.03
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 59,699.80 0.03
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 59,574.29 0.03
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 59,511.54 0.03
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 59,469.70 0.03
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 59,448.78 0.03
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PLS PILBARA MINERALS LTD Materials Equity 58,235.54 0.03
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3008 LARGAN PRECISION LTD Information Technology Equity 57,461.58 0.03
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 57,336.07 0.03
PFC POWER FINANCE CORPORATION LTD Financials Equity 56,980.47 0.03
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2327 YAGEO CORP Information Technology Equity 56,562.11 0.03
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6479 MINEBEA MITSUMI INC Industrials Equity 56,352.93 0.03
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MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 55,892.73 0.03
SMIN SMITHS GROUP PLC Industrials Equity 55,850.90 0.03
JSWSTEEL JSW STEEL LTD Materials Equity 55,725.39 0.03
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 55,683.55 0.03
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 55,578.96 0.03
WIX WIX.COM LTD Information Technology Equity 55,578.96 0.03
CCH COCA COLA HBC AG Consumer Staples Equity 55,537.13 0.03
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 55,474.37 0.03
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Industrials Equity 55,369.78 0.03
G1A GEA GROUP AG Industrials Equity 55,223.36 0.03
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1140 BANK ALBILAD Financials Equity 54,784.08 0.03
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RECLTD REC Financials Equity 54,700.41 0.03
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LDO LEONARDO FINMECCANICA SPA Industrials Equity 54,491.23 0.03
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 54,449.39 0.03
6383 DAIFUKU LTD Industrials Equity 54,428.48 0.03
ADANIGREEN ADANI GREEN ENERGY LTD Utilities Equity 54,428.48 0.03
ELISA ELISA Communication Equity 54,302.97 0.03
EPI B EPIROC CLASS B Industrials Equity 54,219.30 0.03
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 54,072.87 0.03
2883 CHINA DEVELOPMENT FINANCIAL HOLDIN Financials Equity 54,051.95 0.03
MPL MEDIBANK PRIVATE LTD Financials Equity 53,947.36 0.03
6586 MAKITA CORP Industrials Equity 53,947.36 0.03
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 53,926.45 0.03
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 53,905.53 0.03
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5019 IDEMITSU KOSAN LTD Energy Equity 53,696.35 0.03
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2688 ENN ENERGY HOLDINGS LTD Utilities Equity 53,403.50 0.03
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 53,403.50 0.03
PAAS PAN AMERICAN SILVER CORP Materials Equity 53,340.74 0.03
033780 KT&G CORP Consumer Staples Equity 53,236.15 0.03
003670 POSCO FUTURE M LTD Industrials Equity 53,215.24 0.03
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7701 SHIMADZU CORP Information Technology Equity 53,006.06 0.02
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 52,985.14 0.02
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6669 WIWYNN CORPORATION CORP Information Technology Equity 52,629.53 0.02
9005 TOKYU CORP Industrials Equity 52,566.78 0.02
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 52,357.60 0.02
3402 TORAY INDUSTRIES INC Materials Equity 52,294.85 0.02
WISE WISE PLC CLASS A Financials Equity 52,190.26 0.02
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 52,190.26 0.02
BIMBOA GRUPO BIMBO A Consumer Staples Equity 52,148.42 0.02
8473 SBI HOLDINGS INC Financials Equity 52,148.42 0.02
LEG LEG IMMOBILIEN N Real Estate Equity 51,981.08 0.02
GAIL GAIL INDIA LTD Utilities Equity 51,813.73 0.02
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4612 NIPPON PAINT HOLDINGS LTD Materials Equity 51,248.95 0.02
1801 TAISEI CORP Industrials Equity 51,186.20 0.02
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 51,123.44 0.02
1050 BANQUE SAUDI FRANSI Financials Equity 51,102.52 0.02
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7261 MAZDA MOTOR CORP Consumer Discretionary Equity 50,914.26 0.02
REA REA GROUP LTD Communication Equity 50,893.34 0.02
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KOG KONGSBERG GRUPPEN Industrials Equity 50,684.17 0.02
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 50,684.17 0.02
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 50,684.17 0.02
2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 50,579.58 0.02
ALD AMPOL LTD Energy Equity 50,433.15 0.02
012450 HANWHA AEROSPACE LTD Industrials Equity 50,307.64 0.02
BDO BDO UNIBANK INC Financials Equity 50,286.72 0.02
ALA ALTAGAS LTD Utilities Equity 50,223.97 0.02
IAG IA FINANCIAL INC Financials Equity 50,203.05 0.02
RADL3 RAIA DROGASIL Consumer Staples Equity 50,077.55 0.02
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 50,056.63 0.02
ZAL ZALANDO Consumer Discretionary Equity 49,910.20 0.02
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 49,910.20 0.02
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 49,701.02 0.02
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 49,701.02 0.02
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 49,491.84 0.02
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 49,491.84 0.02
BMW3 BMW PREF AG Consumer Discretionary Equity 49,470.93 0.02
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 49,450.01 0.02
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 49,366.34 0.02
6645 OMRON CORP Information Technology Equity 49,366.34 0.02
G24 SCOUT24 N Communication Equity 49,345.42 0.02
7259 AISIN CORP Consumer Discretionary Equity 49,303.58 0.02
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7912 DAI NIPPON PRINTING LTD Industrials Equity 49,157.16 0.02
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 49,115.32 0.02
SBRY SAINSBURY(J) PLC Consumer Staples Equity 49,031.65 0.02
138040 MERITZ FINANCIAL GROUP INC Financials Equity 49,031.65 0.02
EQTL3 EQUATORIAL ENERGIA SA Utilities Equity 48,947.98 0.02
IOC INDIAN OIL CORP LTD Energy Equity 48,864.30 0.02
MNG M&G PLC Financials Equity 48,822.47 0.02
RHC RAMSAY HEALTH CARE LTD Health Care Equity 48,801.55 0.02
BOL BOLLORE Communication Equity 48,759.72 0.02
9766 KONAMI GROUP CORP Communication Equity 48,738.80 0.02
EMSN EMS-CHEMIE HOLDING AG Materials Equity 48,717.88 0.02
4528 ONO PHARMACEUTICAL LTD Health Care Equity 48,655.13 0.02
8069 E INK HOLDINGS INC Information Technology Equity 48,655.13 0.02
LIFCO B LIFCO CLASS B Industrials Equity 48,634.21 0.02
SPK SPARK NEW ZEALAND LTD Communication Equity 48,550.54 0.02
4689 LY CORP Communication Equity 48,445.95 0.02
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RAND RANDSTAD HOLDING Industrials Equity 48,404.11 0.02
SEK SEEK LTD Communication Equity 48,383.19 0.02
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 48,383.19 0.02
ASII ASTRA INTERNATIONAL Industrials Equity 48,299.52 0.02
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 48,278.60 0.02
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 48,236.77 0.02
ALDAR ALDAR PROPERTIES Real Estate Equity 48,153.09 0.02
PST POSTE ITALIANE Financials Equity 48,090.34 0.02
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000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 47,923.00 0.02
4324 DENTSU GROUP INC Communication Equity 47,881.16 0.02
SKA B SKANSKA B Industrials Equity 47,860.24 0.02
316140 WOORI FINANCIAL GROUP INC Financials Equity 47,755.65 0.02
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7911 TOPPAN HOLDINGS INC Industrials Equity 47,734.74 0.02
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 47,713.82 0.02
BDEV BARRATT DEVELOPMENTS Consumer Discretionary Equity 47,651.06 0.02
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 47,609.23 0.02
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 47,546.47 0.02
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TEP TELEPERFORMANCE Industrials Equity 47,420.97 0.02
ESLT ELBIT SYSTEMS LTD Industrials Equity 47,337.30 0.02
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 47,169.95 0.02
TELIA TELIA COMPANY Communication Equity 47,169.95 0.02
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4938 PEGATRON CORP Information Technology Equity 47,128.12 0.02
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FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 47,086.28 0.02
AKBNK.E AKBANK A Financials Equity 47,065.36 0.02
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ABG ABSA GROUP LTD Financials Equity 47,044.44 0.02
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FORTUM FORTUM Utilities Equity 46,939.85 0.02
288 WH GROUP LTD Consumer Staples Equity 46,730.68 0.02
1928 SANDS CHINA LTD Consumer Discretionary Equity 46,730.68 0.02
SIEMENS SIEMENS LTD Industrials Equity 46,709.76 0.02
VER VERBUND AG Utilities Equity 46,688.84 0.02
TWODF TAYLOR WIMPEY PLC Consumer Discretionary Equity 46,667.92 0.02
CAE CAE INC Industrials Equity 46,479.66 0.02
NIO NIO AMERICAN DEPOSITARY SHARES REP Consumer Discretionary Equity 46,458.74 0.02
9697 CAPCOM LTD Communication Equity 46,416.91 0.02
BPCL BHARAT PETROLEUM LTD Energy Equity 46,375.07 0.02
259960 KRAFTON INC Communication Equity 46,312.32 0.02
MNDY MONDAYCOM LTD Information Technology Equity 46,291.40 0.02
NAUKRI INFO EDGE INDIA LTD Communication Equity 46,186.81 0.02
9107 KAWASAKI KISEN LTD Industrials Equity 46,144.97 0.02
3659 NEXON LTD Communication Equity 46,124.05 0.02
402340 SK SQUARE LTD Industrials Equity 46,061.30 0.02
4204 SEKISUI CHEMICAL LTD Consumer Discretionary Equity 45,893.96 0.02
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 45,768.45 0.02
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 45,747.53 0.02
3436 SUMCO CORP Information Technology Equity 45,726.61 0.02
VOW VOLKSWAGEN AG Consumer Discretionary Equity 45,705.70 0.02
ADANIPOWER ADANI POWER LTD Utilities Equity 45,705.70 0.02
AM DASSAULT AVIATION SA Industrials Equity 45,684.78 0.02
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 45,663.86 0.02
8210 BUPA ARABIA Financials Equity 45,642.94 0.02
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 45,601.11 0.02
KBX KNORR BREMSE AG Industrials Equity 45,517.43 0.02
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 45,496.52 0.02
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GGBR4 GERDAU PREF SA Materials Equity 45,308.26 0.02
CEZ CEZ Utilities Equity 45,266.42 0.02
5110 SAUDI ELECTRICITY Utilities Equity 45,266.42 0.02
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 45,224.58 0.02
2413 M3 INC Health Care Equity 45,224.58 0.02
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 45,099.08 0.02
TENAGA TENAGA NASIONAL Utilities Equity 45,057.24 0.02
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BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 44,848.06 0.02
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 44,785.31 0.02
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2331 LI NING LTD Consumer Discretionary Equity 44,659.80 0.02
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 44,429.70 0.02
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 44,429.70 0.02
003550 LG CORP Industrials Equity 44,387.87 0.02
JMT JERONIMO MARTINS SA Consumer Staples Equity 44,325.11 0.02
5876 SHANGHAI COMMERCIAL LTD Financials Equity 44,304.19 0.02
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 44,241.44 0.02
ADEN ADECCO GROUP AG Industrials Equity 44,220.52 0.02
DHER DELIVERY HERO Consumer Discretionary Equity 44,220.52 0.02
8593 MITSUBISHI HC CAPITAL INC Financials Equity 44,178.69 0.02
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 44,178.69 0.02
1801 INNOVENT BIOLOGICS INC Health Care Equity 44,178.69 0.02
PSSMF PRESS METAL ALUMINIUM HOLDINGS Materials Equity 44,157.77 0.02
ORI ORICA LTD Materials Equity 44,115.93 0.02
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 44,053.18 0.02
2395 ADVANTECH LTD Information Technology Equity 44,032.26 0.02
7020 ETIHAD ETISALAT Communication Equity 44,011.34 0.02
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 43,802.16 0.02
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 43,697.57 0.02
ONEX ONEX CORP Financials Equity 43,634.82 0.02
SLM SANLAM LIMITED LTD Financials Equity 43,634.82 0.02
PSN PERSIMMON PLC Consumer Discretionary Equity 43,551.15 0.02
SMPH SM PRIME HOLDINGS INC Real Estate Equity 43,446.56 0.02
SAGA B SAGAX CLASS B Real Estate Equity 43,446.56 0.02
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 43,425.64 0.02
2338 WEICHAI POWER LTD H Industrials Equity 43,362.89 0.02
VOLV A VOLVO CLASS A Industrials Equity 43,216.46 0.02
BIM BIOMERIEUX SA Health Care Equity 43,153.71 0.02
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 43,028.20 0.02
7752 RICOH LTD Information Technology Equity 42,965.45 0.02
RAIL3 RUMO SA Industrials Equity 42,881.77 0.02
GPT GPT GROUP STAPLED UNITS Real Estate Equity 42,860.86 0.02
788 CHINA TOWER CORP LTD H Communication Equity 42,860.86 0.02
267 CITIC LTD Industrials Equity 42,819.02 0.02
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 42,819.02 0.02
1816 CGN POWER LTD H Utilities Equity 42,693.51 0.02
601899 ZIJIN MINING GROUP LTD A Materials Equity 42,672.60 0.02
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 42,651.68 0.02
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 42,651.68 0.02
MEL MERIDIAN ENERGY LTD Utilities Equity 42,651.68 0.02
KESKOB KESKO CLASS B Consumer Staples Equity 42,609.84 0.02
ADIB ABU DHABI ISLAMIC BANK Financials Equity 42,609.84 0.02
KGH KGHM POLSKA MIEDZ SA Materials Equity 42,568.01 0.02
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 42,484.33 0.02
DNP DINO POLSKA SA Consumer Staples Equity 42,484.33 0.02
IQCD INDUSTRIES QATAR Industrials Equity 42,421.58 0.02
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 42,421.58 0.02
3088 MATSUKIYOKARA Consumer Staples Equity 42,191.48 0.02
NEM NEMETSCHEK Information Technology Equity 42,149.65 0.02
2267 YAKULT HONSHA LTD Consumer Staples Equity 42,086.89 0.02
6724 SEIKO EPSON CORP Information Technology Equity 42,045.06 0.02
YAR YARA INTERNATIONAL Materials Equity 42,045.06 0.02
836 CHINA RESOURCES POWER LTD Utilities Equity 41,982.30 0.02
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 41,982.30 0.02
998 CHINA CITIC BANK CORP LTD H Financials Equity 41,940.47 0.02
6965 HAMAMATSU PHOTONICS Information Technology Equity 41,919.55 0.02
BBNI BANK NEGARA INDONESIA Financials Equity 41,794.04 0.02
MXN MXN/USD Cash and/or Derivatives Forwards 41,620.83 0.02
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 41,480.27 0.02
ALO ALSTOM SA Industrials Equity 41,480.27 0.02
4183 MITSUI CHEMICALS INC Materials Equity 41,396.60 0.02
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 41,375.68 0.02
034020 DOOSAN ENERBILITY LTD Industrials Equity 41,333.85 0.02
SCHN SCHINDLER HOLDING AG Industrials Equity 41,292.01 0.02
4021 NISSAN CHEMICAL CORP Materials Equity 41,271.09 0.02
LTIM LTIMINDTREE LTD Information Technology Equity 41,208.34 0.02
6963 ROHM LTD Information Technology Equity 41,187.42 0.02
TEL2 B TELE2 B Communication Equity 41,082.83 0.02
INDUSINDBK INDUSIND BANK LTD Financials Equity 40,978.24 0.02
ORK ORKLA Consumer Staples Equity 40,978.24 0.02
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 40,957.32 0.02
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 40,727.23 0.02
MAERSK A A P MOLLER MAERSK Industrials Equity 40,706.31 0.02
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 40,601.72 0.02
032830 SAMSUNG LIFE LTD Financials Equity 40,392.54 0.02
3626 TIS INC Information Technology Equity 40,287.95 0.02
RXL REXEL SA Industrials Equity 40,267.03 0.02
DXS DEXUS STAPLED UNITS Real Estate Equity 40,225.20 0.02
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 40,225.20 0.02
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 40,204.28 0.02
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 40,078.77 0.02
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 39,827.76 0.02
MAERSK B A P MOLLER MAERSK B Industrials Equity 39,765.00 0.02
INDU C INDUSTRIVARDEN SERIES Financials Equity 39,744.08 0.02
GETI B GETINGE B Health Care Equity 39,702.25 0.02
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 39,555.82 0.02
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 39,451.23 0.02
PUM PUMA Consumer Discretionary Equity 39,388.48 0.02
FUNO11 FIBRA UNO ADMINISTRACION REIT SA Real Estate Equity 39,367.56 0.02
1080 ARAB NATIONAL BANK Financials Equity 39,346.64 0.02
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 39,179.30 0.02
MCDOWELL.N UNITED SPIRITS LTD Consumer Staples Equity 39,137.46 0.02
PKI PARKLAND CORP Energy Equity 38,970.12 0.02
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 38,844.61 0.02
WDP WAREHOUSES DE PAUW NV Real Estate Equity 38,760.94 0.02
SAP SAPUTO INC Consumer Staples Equity 38,740.02 0.02
KCHOL.E KOC HOLDING A Industrials Equity 38,740.02 0.02
096770 SK INNOVATION LTD Energy Equity 38,740.02 0.02
SECU B SECURITAS B Industrials Equity 38,698.19 0.02
IPN IPSEN SA Health Care Equity 38,635.43 0.02
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 38,614.51 0.02
4151 KYOWA KIRIN LTD Health Care Equity 38,447.17 0.02
9962 MISUMI GROUP INC Industrials Equity 38,447.17 0.02
S68 SINGAPORE EXCHANGE LTD Financials Equity 38,363.50 0.02
APN ASPEN PHARMACARE LTD Health Care Equity 38,258.91 0.02
DEMANT DEMANT Health Care Equity 38,154.32 0.02
LPP LPP SA Consumer Discretionary Equity 38,133.40 0.02
EDPR EDP RENOVAVEIS SA Utilities Equity 38,133.40 0.02
VCX VICINITY CENTRES Real Estate Equity 38,091.57 0.02
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 38,049.73 0.02
AC* ARCA CONTINENTAL Consumer Staples Equity 37,945.14 0.02
6448 BROTHER INDUSTRIES LTD Information Technology Equity 37,882.39 0.02
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TLX TALANX AG Financials Equity 37,777.80 0.02
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8331 CHIBA BANK LTD Financials Equity 37,401.27 0.02
2356 INVENTEC CORP Information Technology Equity 37,275.77 0.02
002594 BYD LTD A Consumer Discretionary Equity 37,275.77 0.02
LOTB LOTUS BAKERIES NV Consumer Staples Equity 36,982.92 0.02
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2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 36,941.08 0.02
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HAVELLS HAVELLS INDIA LTD Industrials Equity 36,899.24 0.02
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 36,815.57 0.02
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UMI UMICORE SA Materials Equity 36,710.98 0.02
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4768 OTSUKA CORP Information Technology Equity 36,585.47 0.02
TEMN TEMENOS AG Information Technology Equity 36,564.56 0.02
DIB DB ISLAMIC BANK Financials Equity 36,543.64 0.02
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 36,501.80 0.02
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 36,480.89 0.02
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 36,459.97 0.02
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 36,439.05 0.02
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 36,418.13 0.02
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3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 36,208.95 0.02
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2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 36,083.44 0.02
EVK EVONIK INDUSTRIES AG Materials Equity 36,020.69 0.02
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8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 35,978.85 0.02
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 35,937.02 0.02
4062 IBIDEN LTD Information Technology Equity 35,895.18 0.02
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2353 ACER Information Technology Equity 35,832.43 0.02
BBSE3 BB SEGURIDADE SA Financials Equity 35,769.68 0.02
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 35,686.00 0.02
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ALE ALLEGRO SA Consumer Discretionary Equity 35,518.66 0.02
8972 KDX REALTY INVESTMENT CORP Real Estate Equity 35,455.91 0.02
034730 SK INC Industrials Equity 35,393.15 0.02
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 35,393.15 0.02
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 35,351.32 0.02
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 35,330.40 0.02
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 35,267.64 0.02
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 35,267.64 0.02
INDU A INDUSTRIVARDEN A Financials Equity 35,225.81 0.02
3702 WPG HOLDINGS LTD Information Technology Equity 35,163.06 0.02
CHILE BANCO DE CHILE Financials Equity 35,121.22 0.02
AZJ AURIZON HOLDINGS LTD Industrials Equity 35,121.22 0.02
3281 GLP J-REIT REIT Real Estate Equity 35,100.30 0.02
SRF SRF LTD Materials Equity 35,100.30 0.02
3045 TAIWAN MOBILE LTD Communication Equity 35,037.55 0.02
CLS CLICKS GROUP LTD Consumer Staples Equity 34,953.88 0.02
2324 COMPAL ELECTRONICS INC Information Technology Equity 34,891.12 0.02
RAA RATIONAL AG Industrials Equity 34,870.20 0.02
HELN HELVETIA HOLDING AG Financials Equity 34,828.37 0.02
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 34,807.45 0.02
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 34,765.61 0.02
SUZLON SUZLON ENERGY LTD Industrials Equity 34,744.70 0.02
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 34,723.78 0.02
WFG WEST FRASER TIMBER LTD Materials Equity 34,598.27 0.02
AMP AMPLIFON Health Care Equity 34,535.52 0.02
AMUN AMUNDI SA Financials Equity 34,514.60 0.02
ZAIN MOBILE TEL Communication Equity 34,263.58 0.02
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 34,242.67 0.02
9001 TOBU RAILWAY LTD Industrials Equity 34,200.83 0.02
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 34,158.99 0.02
PFBCOLOM BANCOLOMBIA PREF SA Financials Equity 33,887.06 0.02
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 33,887.06 0.02
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 33,845.22 0.02
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 33,803.39 0.02
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 33,573.29 0.02
ALPHA ALPHA SERVICES AND HOLDINGS SA Financials Equity 33,385.03 0.02
BC8 BECHTLE AG Information Technology Equity 33,217.69 0.02
PIIND P.I. INDUSTRIES LTD Materials Equity 33,134.01 0.02
018260 SAMSUNG SDS LTD Information Technology Equity 33,134.01 0.02
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 32,862.08 0.02
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 32,841.16 0.02
BZ KANZHUN AMERICAN DEPOSITORY SHARES Communication Equity 32,778.41 0.02
IMP IMPALA PLATINUM LTD Materials Equity 32,778.41 0.02
9868 XPENG CLASS A INC Consumer Discretionary Equity 32,736.57 0.02
NPI NORTHLAND POWER INC Utilities Equity 32,715.66 0.02
MYTIL MYTILINEOS SA Industrials Equity 32,590.15 0.02
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 32,590.15 0.02
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 32,485.56 0.02
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 32,443.72 0.02
83 SINO LAND LTD Real Estate Equity 32,380.97 0.02
9602 TOHO (TOKYO) LTD Communication Equity 32,339.13 0.02
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 32,234.54 0.02
9143 SG HOLDINGS LTD Industrials Equity 32,088.12 0.02
VIVT3 TELEFONICA BRASIL SA Communication Equity 32,004.45 0.02
BELA JUMBO SA Consumer Discretionary Equity 31,962.61 0.02
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 31,962.61 0.02
ABB ABB INDIA LTD Industrials Equity 31,920.77 0.02
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 31,899.86 0.01
ORNBV ORION CLASS B Health Care Equity 31,816.18 0.01
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 31,795.27 0.01
6415 SILERGY CORP Information Technology Equity 31,732.51 0.01
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 31,711.60 0.01
601766 CRRC CORP LTD A Industrials Equity 31,690.68 0.01
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 31,627.92 0.01
MARK MASRAF AL RAYAN Financials Equity 31,586.09 0.01
SOF SOFINA SA Financials Equity 31,544.25 0.01
6465 HOSHIZAKI CORP Industrials Equity 31,502.42 0.01
ADP AEROPORTS DE PARIS SA Industrials Equity 31,418.74 0.01
BCVN BC VAUD N Financials Equity 31,397.83 0.01
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 31,376.91 0.01
5332 TOTO LTD Industrials Equity 31,376.91 0.01
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 31,293.24 0.01
600406 NARI TECHNOLOGY LTD A Industrials Equity 31,251.40 0.01
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 31,188.65 0.01
4732 USS LTD Consumer Discretionary Equity 31,188.65 0.01
MRF MRF LTD Consumer Discretionary Equity 31,188.65 0.01
UGPA3 ULTRAPAR PARTICIPOES SA Energy Equity 31,167.73 0.01
YESBANK YES BANK LTD Financials Equity 31,146.81 0.01
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 31,125.89 0.01
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 31,084.06 0.01
1099 SINOPHARM GROUP LTD H Health Care Equity 31,084.06 0.01
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 31,063.14 0.01
CBQK COMMERCIAL BANK OF QATAR Financials Equity 31,063.14 0.01
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 31,021.30 0.01
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PAYTM ONE COMMUNICATIONS LTD Financials Equity 8,095.24 0.00
MGLU3 MAGAZINE LUIZA SA Consumer Discretionary Equity 8,074.32 0.00
4164 AL NAHDI MEDICAL Consumer Staples Equity 8,074.32 0.00
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 8,032.49 0.00
VAPORES COMPANIA SUDAMERICANA DE VAPORES S Industrials Equity 7,948.82 0.00
GBK GULF BANK Financials Equity 7,927.90 0.00
ANTM ANEKA TAMBANG Materials Equity 7,906.98 0.00
6818 CHINA EVERBRIGHT BANK LTD H Financials Equity 7,844.23 0.00
MYTEF TELEKOM MALAYSIA Communication Equity 7,844.23 0.00
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 7,802.39 0.00
2615 WAN HAI LINES LTD Industrials Equity 7,760.56 0.00
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 7,739.64 0.00
489 DONGFENG MOTOR GROUP LTD H Consumer Discretionary Equity 7,718.72 0.00
OUT OUTSURANCE GROUP LTD Financials Equity 7,697.80 0.00
TOWR SARANA MENARA NUSANTARA Communication Equity 7,676.88 0.00
000063 ZTE CORP A Information Technology Equity 7,655.97 0.00
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 7,530.46 0.00
300601 SHENZHEN KANGTAI BIOLOGICAL PRODUC Health Care Equity 7,488.62 0.00
603345 ANJOY FOODS GROUP LTD A Consumer Staples Equity 7,488.62 0.00
1797 EAST BUY HOLDING LTD Consumer Staples Equity 7,363.11 0.00
018880 HANON SYSTEMS Consumer Discretionary Equity 7,342.20 0.00
002738 SINOMINE RESOURCE GROUP LTD A Materials Equity 7,258.52 0.00
HKD HKD CASH Cash and/or Derivatives Cash 7,237.61 0.00
035250 KANGWON LAND INC Consumer Discretionary Equity 7,237.61 0.00
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 7,174.85 0.00
NZD NZD CASH Cash and/or Derivatives Cash 7,007.51 0.00
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 6,986.59 0.00
PCO PEPCO GROUP NV Consumer Discretionary Equity 6,923.84 0.00
IDR IDR CASH Cash and/or Derivatives Cash 6,777.41 0.00
PHP PHP CASH Cash and/or Derivatives Cash 6,651.90 0.00
CNH CNH CASH Cash and/or Derivatives Cash 6,589.15 0.00
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 6,463.64 0.00
002812 YUNNAN ENERGY NEW MATERIALS LTD A Materials Equity 6,442.73 0.00
600893 AECC AVIATION POWER LTD A Industrials Equity 6,442.73 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 6,416.12 0.00
OR.R PTT OIL AND RETAIL BUSINESS PCL NO Consumer Discretionary Equity 6,359.05 0.00
1359 CHINA CINDA ASSET MANAGEMENT LTD H Financials Equity 6,296.30 0.00
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 6,212.63 0.00
2007 COUNTRY GARDEN HOLDINGS LTD Real Estate Equity 6,128.96 0.00
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 6,024.37 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 5,970.73 0.00
123 YUEXIU PROPERTY COMPANY LTD Real Estate Equity 5,898.86 0.00
SMGR SEMEN INDONESIA (PERSERO) Materials Equity 5,836.10 0.00
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 5,815.19 0.00
2202 CHINA VANKE LTD H Real Estate Equity 5,689.68 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 5,613.94 0.00
AMBANK AMMB HOLDINGS Financials Equity 5,564.17 0.00
377300 KAKAOPAY CORP Financials Equity 5,543.25 0.00
002821 ASYMCHEM LABORATORIES (TIANJIN) LT Health Care Equity 5,438.66 0.00
688599 TRINA SOLAR LTD A Information Technology Equity 5,375.91 0.00
300751 SUZHOU MAXWELL TECHNOLOGIES LTD A Information Technology Equity 5,229.48 0.00
GMUAF GAMUDA Industrials Equity 5,062.14 0.00
6837 HAITONG SECURITIES COMPANY LTD H Financials Equity 4,978.47 0.00
EAST EASTERN CO. Consumer Staples Equity 4,894.80 0.00
HUF HUF CASH Cash and/or Derivatives Cash 4,790.21 0.00
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 4,769.29 0.00
AUD AUD CASH Cash and/or Derivatives Cash 4,706.54 0.00
SEK SEK CASH Cash and/or Derivatives Cash 4,539.19 0.00
003816 CGN POWER LTD A Utilities Equity 4,518.27 0.00
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 4,476.44 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 4,403.66 0.00
MER MANILA ELECTRIC Utilities Equity 3,702.48 0.00
1880 CHINA TOURISM GROUP DUTY FREE CLAS Consumer Discretionary Equity 3,409.62 0.00
CLP CLP CASH Cash and/or Derivatives Cash 3,305.03 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 3,240.50 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 3,202.19 0.00
CAD CAD/USD Cash and/or Derivatives Forwards 2,916.61 0.00
MYR MYR/USD Cash and/or Derivatives Forwards 2,852.57 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 2,239.40 0.00
QAR QAR CASH Cash and/or Derivatives Cash 1,924.45 0.00
TWD TWD/USD Cash and/or Derivatives Forwards 1,707.71 0.00
MXN MXN/USD Cash and/or Derivatives Forwards 1,493.68 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 1,383.49 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 1,314.83 0.00
BRL BRL/USD Cash and/or Derivatives Forwards 1,312.99 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 893.44 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 817.15 0.00
CAD CAD CASH Cash and/or Derivatives Cash 794.88 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 707.08 0.00
CZK CZK CASH Cash and/or Derivatives Cash 648.46 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 630.27 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 608.43 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 502.76 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards 447.15 0.00
IDR IDR/USD Cash and/or Derivatives Forwards 394.75 0.00
MXN MXN/USD Cash and/or Derivatives Forwards 352.63 0.00
KRW KRW/USD Cash and/or Derivatives Forwards 339.05 0.00
TWD TWD/USD Cash and/or Derivatives Forwards 279.81 0.00
EGP EGP CASH Cash and/or Derivatives Cash 230.10 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 204.59 0.00
GBP GBP/USD Cash and/or Derivatives FX 188.26 0.00
MXN MXN/USD Cash and/or Derivatives Forwards 164.29 0.00
TWD TWD/USD Cash and/or Derivatives Forwards 144.22 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards 136.07 0.00
MYR MYR/USD Cash and/or Derivatives Forwards 113.14 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 107.29 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 98.58 0.00
THB THB/USD Cash and/or Derivatives Forwards 87.22 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards 60.71 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 59.13 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 56.81 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 55.49 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 49.84 0.00
IDR IDR/USD Cash and/or Derivatives Forwards 42.09 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 42.07 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 30.53 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 30.02 0.00
THB THB/USD Cash and/or Derivatives Forwards 25.55 0.00
BRL BRL/USD Cash and/or Derivatives Forwards 23.98 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 22.89 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 22.15 0.00
IRAO INTER RAO EES Utilities Equity 20.92 0.00
MXN MXN/USD Cash and/or Derivatives Forwards 19.48 0.00
CNH CNH/USD Cash and/or Derivatives Forwards 15.52 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 13.62 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 12.43 0.00
MYR MYR/USD Cash and/or Derivatives Forwards 11.86 0.00
THB THB/USD Cash and/or Derivatives Forwards 10.66 0.00
IDR IDR/USD Cash and/or Derivatives Forwards 4.99 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 3.23 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 2.71 0.00
CNH CNH/USD Cash and/or Derivatives Forwards 1.20 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards 0.70 0.00
SBER SBERBANK ROSSII Financials Equity 0.00 0.00
nan China Common Rich Renewable Energy Prvt Information Technology Equity 0.00 0.00
PHOR PJSC PHOSAGRO GDR Materials Equity 0.00 0.00
PHOJY PJSC PHOSAGRO GDR Materials Equity 0.00 0.00
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.00 0.00
nan COVIVIO COUPON RIGHTS Real Estate Equity 0.00 0.00
KRW KRW/USD Cash and/or Derivatives FX 0.00 0.00
EUR EUR/USD Cash and/or Derivatives FX 0.00 0.00
JPY JPY/USD Cash and/or Derivatives FX 0.00 0.00
CHF CHF/USD Cash and/or Derivatives FX 0.00 0.00
CAD CAD/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00
MESM4 MSCI EMER MKT INDEX (ICE) JUN 24 Cash and/or Derivatives Futures 0.00 0.00
MFSM4 MSCI EAFE INDEX JUN 24 Cash and/or Derivatives Futures 0.00 0.00
PKR PKR CASH Cash and/or Derivatives Cash 0.00 0.00
RUB RUB CASH Cash and/or Derivatives Cash 0.00 0.00
BES BANCO ESPIRITO SANTO CLASS N SA Financials Equity 0.00 0.00
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 0.00 0.00
PHOR PHOSAGRO Materials Equity 0.00 0.00
FIVE X5 RETAIL GROUP GDR NV Consumer Staples Equity 0.00 0.00
PLZL POLYUS Materials Equity 0.00 0.00
TATN TATNEFT Energy Equity 0.00 0.00
NLMK NOVOLIPETSK STEEL Materials Equity 0.00 0.00
MTSS MOBILNYE TELESISTEMY Communication Equity 0.00 0.00
NVTK NOVATEK Energy Equity 0.00 0.00
GAZP GAZPROM Energy Equity 0.00 0.00
LKOH NK LUKOIL Energy Equity 0.00 0.00
ROSN NK ROSNEFT Energy Equity 0.00 0.00
VTBR BANK VTB Financials Equity 0.00 0.00
GMKN GMK NORILSKIY NIKEL Materials Equity 0.00 0.00
CHMF SEVERSTAL Materials Equity 0.00 0.00
SNGS SURGUTNEFTEGAZ Energy Equity 0.00 0.00
SNGSP SURGUTNEFTEGAZ PREF Energy Equity 0.00 0.00
ALRS AK ALROSA Materials Equity 0.00 0.00
NMC NMC HEALTH PLC Health Care Equity 0.00 0.00
MOEX MOSCOW EXCHANGE Financials Equity 0.00 0.00
ISCD ISRACARD LTD Financials Equity 0.00 0.00
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 0.00 0.00
VKCO VK COMPANY LTD Communication Equity 0.00 0.00
YNDX YANDEX NV CLASS A Communication Equity 0.00 0.00
OZON OZON HOLDINGS ADR PLC Consumer Discretionary Equity 0.00 0.00
2412835D SGS COUPON RIGHT Industrials Equity 0.00 0.00
RUAL UNITED COMPANY RUSAL Materials Equity 0.00 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -0.05 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -0.33 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -0.68 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -3.70 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -4.35 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -7.82 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -7.87 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -8.19 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -10.79 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -12.12 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -12.30 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -13.75 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -28.51 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -30.49 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -32.69 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -36.68 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -39.93 0.00
INR INR/USD Cash and/or Derivatives Forwards -44.77 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -46.74 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -49.28 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -53.59 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -60.35 0.00
INR INR/USD Cash and/or Derivatives Forwards -73.09 0.00
INR INR/USD Cash and/or Derivatives Forwards -86.25 0.00
BRL BRL/USD Cash and/or Derivatives Forwards -90.66 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -102.52 0.00
INR INR/USD Cash and/or Derivatives Forwards -112.65 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -118.64 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -140.62 0.00
CAD CAD/USD Cash and/or Derivatives Forwards -142.44 0.00
INR INR CASH Cash and/or Derivatives Cash -146.43 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -175.56 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -210.65 0.00
COP COP CASH Cash and/or Derivatives Cash -251.02 0.00
THB THB/USD Cash and/or Derivatives Forwards -266.76 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -270.38 0.00
CAD CAD/USD Cash and/or Derivatives Forwards -290.36 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -318.92 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -406.33 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -1,147.82 0.00
BRL BRL/USD Cash and/or Derivatives Forwards -2,562.14 0.00
KWD KWD CASH Cash and/or Derivatives Cash -3,095.85 0.00
INR INR/USD Cash and/or Derivatives Forwards -3,277.82 0.00
AED AED CASH Cash and/or Derivatives Cash -3,827.98 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -9,313.09 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -9,833.64 0.00
USD USD CASH Cash and/or Derivatives Cash -337,481.90 -0.16
SSBSW CASH COLLATERAL USD SSBSW Cash and/or Derivatives Cash Collateral and Margins -480,000.00 -0.23
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