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 2088 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 295,120,753.46 100.47
USD USD CASH Cash and/or Derivatives Cash 138,301.96 0.05
INR INR/USD Cash and/or Derivatives Forwards 32,734.28 0.01
INR INR/USD Cash and/or Derivatives Forwards 30,296.27 0.01
KRW KRW/USD Cash and/or Derivatives Forwards 21,294.86 0.01
KRW KRW/USD Cash and/or Derivatives Forwards 19,999.55 0.01
AUD AUD/USD Cash and/or Derivatives Forwards 4,620.09 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 4,172.24 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 1,556.62 0.00
MYR MYR/USD Cash and/or Derivatives Forwards 1,399.84 0.00
CNH CNH/USD Cash and/or Derivatives Forwards 1,414.65 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 1,338.95 0.00
INR INR/USD Cash and/or Derivatives Forwards 1,362.81 0.00
KRW KRW/USD Cash and/or Derivatives Forwards 1,062.97 0.00
INR INR/USD Cash and/or Derivatives Forwards 484.23 0.00
INR INR/USD Cash and/or Derivatives Forwards 242.27 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards 196.59 0.00
KRW KRW/USD Cash and/or Derivatives Forwards 220.11 0.00
MXN MXN/USD Cash and/or Derivatives Forwards 143.64 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 75.33 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 80.83 0.00
THB THB/USD Cash and/or Derivatives Forwards 47.93 0.00
THB THB/USD Cash and/or Derivatives Forwards 54.97 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 16.45 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 17.32 0.00
IDR IDR/USD Cash and/or Derivatives Forwards 19.49 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 40.22 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -9.52 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -8.96 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -8.88 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -6.80 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -6.20 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -5.34 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -3.94 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -2.87 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -2.49 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -0.30 0.00
MYR MYR/USD Cash and/or Derivatives Forwards 2.13 0.00
THB THB/USD Cash and/or Derivatives Forwards 2.25 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 3.27 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 6.76 0.00
TRY TRY/USD Cash and/or Derivatives Forwards 8.78 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -39.05 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -31.59 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -23.35 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -20.95 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -20.54 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -16.73 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -65.87 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -64.65 0.00
CAD CAD/USD Cash and/or Derivatives Forwards -59.19 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -50.93 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -47.40 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -100.18 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -90.23 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -77.42 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -77.36 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -76.64 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -75.11 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -119.70 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -155.14 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -154.74 0.00
CAD CAD/USD Cash and/or Derivatives Forwards -174.24 0.00
BRL BRL/USD Cash and/or Derivatives Forwards -235.33 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards -224.65 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -304.06 0.00
TWD TWD/USD Cash and/or Derivatives Forwards -314.40 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -308.80 0.00
BRL BRL/USD Cash and/or Derivatives Forwards -391.68 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -378.66 0.00
TWD TWD/USD Cash and/or Derivatives Forwards -593.13 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -657.66 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -679.62 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -784.72 0.00
CAD CAD/USD Cash and/or Derivatives Forwards -1,049.99 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards -1,082.88 0.00
TWD TWD/USD Cash and/or Derivatives Forwards -1,154.08 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -1,198.65 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -1,254.55 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -1,436.70 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -1,772.29 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -1,947.75 0.00
BRL BRL/USD Cash and/or Derivatives Forwards -1,991.46 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -2,225.44 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -2,363.50 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -2,413.27 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -2,460.93 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -2,983.58 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -3,080.88 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -3,169.87 0.00
THB THB/USD Cash and/or Derivatives Forwards -3,619.47 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -6,065.98 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -6,231.02 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -6,614.54 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -9,732.56 0.00
BRL BRL/USD Cash and/or Derivatives Forwards -16,423.97 -0.01
BRL BRL/USD Cash and/or Derivatives Forwards -17,132.29 -0.01
DKK DKK/USD Cash and/or Derivatives Forwards -24,240.27 -0.01
ZAR ZAR/USD Cash and/or Derivatives Forwards -26,104.10 -0.01
TWD TWD/USD Cash and/or Derivatives Forwards -26,642.04 -0.01
TWD TWD/USD Cash and/or Derivatives Forwards -27,877.36 -0.01
SEK SEK/USD Cash and/or Derivatives Forwards -42,311.72 -0.01
CAD CAD/USD Cash and/or Derivatives Forwards -51,852.33 -0.02
CHF CHF/USD Cash and/or Derivatives Forwards -84,552.17 -0.03
AUD AUD/USD Cash and/or Derivatives Forwards -109,658.41 -0.04
GBP GBP/USD Cash and/or Derivatives Forwards -297,625.04 -0.10
JPY JPY/USD Cash and/or Derivatives Forwards -391,469.07 -0.13
EUR EUR/USD Cash and/or Derivatives Forwards -450,255.45 -0.15
iShares Currency Hedged MSCI ACWI ex U.S. ETF nan nan nan nan nan
Fund Holdings as of Dec 04, 2025 nan nan nan nan
Inception Date Jun 29, 2015 nan nan nan nan
Shares Outstanding 7,460,000.00 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 10,144,510.29 3.45
700 TENCENT HOLDINGS LTD Communication Equity 4,515,170.46 1.54
ASML ASML HOLDING NV Information Technology Equity 3,878,270.36 1.32
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 3,053,142.24 1.04
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 3,020,147.74 1.03
AZN ASTRAZENECA PLC Health Care Equity 2,493,032.56 0.85
ROG ROCHE HOLDING PAR AG Health Care Equity 2,435,985.72 0.83
SAP SAP Information Technology Equity 2,286,300.48 0.78
NESN NESTLE SA Consumer Staples Equity 2,277,564.90 0.78
NOVN NOVARTIS AG Health Care Equity 2,270,511.52 0.77
HSBA HSBC HOLDINGS PLC Financials Equity 2,211,664.44 0.75
RY ROYAL BANK OF CANADA Financials Equity 2,011,218.42 0.68
SHEL SHELL PLC Energy Equity 1,931,712.89 0.66
SIE SIEMENS N AG Industrials Equity 1,829,601.11 0.62
000660 SK HYNIX INC Information Technology Equity 1,800,325.13 0.61
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 1,783,739.35 0.61
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 1,702,315.53 0.58
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 1,672,124.68 0.57
MC LVMH Consumer Discretionary Equity 1,655,568.40 0.56
6758 SONY GROUP CORP Consumer Discretionary Equity 1,578,217.25 0.54
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 1,515,415.56 0.52
SAN BANCO SANTANDER SA Financials Equity 1,477,610.59 0.50
ALV ALLIANZ Financials Equity 1,470,763.79 0.50
NOVO B NOVO NORDISK CLASS B Health Care Equity 1,377,889.29 0.47
SU SCHNEIDER ELECTRIC Industrials Equity 1,369,124.20 0.47
BHP BHP GROUP LTD Materials Equity 1,334,270.44 0.45
6501 HITACHI LTD Industrials Equity 1,320,016.11 0.45
TD TORONTO DOMINION Financials Equity 1,306,440.55 0.44
ULVR UNILEVER PLC Consumer Staples Equity 1,292,983.05 0.44
AIR AIRBUS GROUP Industrials Equity 1,223,246.01 0.42
IBE IBERDROLA SA Utilities Equity 1,185,618.11 0.40
TTE TOTALENERGIES Energy Equity 1,181,722.52 0.40
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 1,147,931.19 0.39
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 1,131,670.04 0.39
HDFCBANK HDFC BANK LTD Financials Equity 1,121,075.21 0.38
UBSG UBS GROUP AG Financials Equity 1,112,929.87 0.38
SAF SAFRAN SA Industrials Equity 1,111,129.64 0.38
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 1,100,269.19 0.37
DTE DEUTSCHE TELEKOM N AG Communication Equity 1,051,544.76 0.36
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 1,043,753.57 0.36
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 1,040,153.10 0.35
ABBN ABB LTD Industrials Equity 1,029,587.77 0.35
9984 SOFTBANK GROUP CORP Communication Equity 1,001,197.16 0.34
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 1,000,164.23 0.34
SAN SANOFI SA Health Care Equity 978,679.44 0.33
1299 AIA GROUP LTD Financials Equity 964,926.82 0.33
UCG UNICREDIT Financials Equity 961,503.41 0.33
EL ESSILORLUXOTTICA SA Health Care Equity 959,408.06 0.33
ENR SIEMENS ENERGY N AG Industrials Equity 948,577.13 0.32
ENB ENBRIDGE INC Energy Equity 943,855.19 0.32
ZURN ZURICH INSURANCE GROUP AG Financials Equity 929,571.35 0.32
OR LOREAL SA Consumer Staples Equity 927,682.58 0.32
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 923,875.52 0.31
6857 ADVANTEST CORP Information Technology Equity 916,881.16 0.31
GSK GLAXOSMITHKLINE Health Care Equity 890,497.36 0.30
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 883,621.05 0.30
BP. BP PLC Energy Equity 876,597.17 0.30
8035 TOKYO ELECTRON LTD Information Technology Equity 867,802.58 0.30
BN BROOKFIELD CORP CLASS A Financials Equity 862,224.79 0.29
1810 XIAOMI CORP Information Technology Equity 837,818.31 0.29
ISP INTESA SANPAOLO Financials Equity 830,410.78 0.28
7974 NINTENDO LTD Communication Equity 824,596.90 0.28
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 820,052.04 0.28
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 816,392.54 0.28
BMO BANK OF MONTREAL Financials Equity 810,372.08 0.28
BNP BNP PARIBAS SA Financials Equity 799,629.68 0.27
BNS BANK OF NOVA SCOTIA Financials Equity 779,384.40 0.27
D05 DBS GROUP HOLDINGS LTD Financials Equity 777,436.60 0.26
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 774,072.22 0.26
AEM AGNICO EAGLE MINES LTD Materials Equity 768,376.39 0.26
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 761,470.57 0.26
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 755,332.06 0.26
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 752,292.31 0.26
RHM RHEINMETALL AG Industrials Equity 741,933.57 0.25
BARC BARCLAYS PLC Financials Equity 741,077.72 0.25
RIO RIO TINTO PLC Materials Equity 739,336.51 0.25
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 737,801.88 0.25
ENEL ENEL Utilities Equity 737,211.64 0.25
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 735,706.53 0.25
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 726,882.42 0.25
8058 MITSUBISHI CORP Industrials Equity 718,589.52 0.24
INGA ING GROEP NV Financials Equity 712,480.52 0.24
ICICIBANK ICICI BANK LTD Financials Equity 710,798.33 0.24
PRX PROSUS NV CLASS N Consumer Discretionary Equity 710,296.63 0.24
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 703,922.02 0.24
CS AXA SA Financials Equity 702,298.86 0.24
6098 RECRUIT HOLDINGS LTD Industrials Equity 684,119.42 0.23
NG. NATIONAL GRID PLC Utilities Equity 675,797.01 0.23
LLOY LLOYDS BANKING GROUP PLC Financials Equity 669,717.53 0.23
REL RELX PLC Industrials Equity 668,418.99 0.23
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 642,920.56 0.22
8001 ITOCHU CORP Industrials Equity 638,434.73 0.22
9983 FAST RETAILING LTD Consumer Discretionary Equity 625,596.97 0.21
ABX BARRICK MINING CORP Materials Equity 624,268.93 0.21
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 621,524.31 0.21
DG VINCI SA Industrials Equity 618,425.54 0.21
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 617,776.27 0.21
8031 MITSUI LTD Industrials Equity 614,854.58 0.21
6861 KEYENCE CORP Information Technology Equity 611,549.23 0.21
BA. BAE SYSTEMS PLC Industrials Equity 607,329.00 0.21
NWG NATWEST GROUP PLC Financials Equity 600,541.22 0.20
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 600,511.71 0.20
DBK DEUTSCHE BANK AG Financials Equity 599,803.42 0.20
2454 MEDIATEK INC Information Technology Equity 596,734.16 0.20
8766 TOKIO MARINE HOLDINGS INC Financials Equity 595,140.51 0.20
3690 MEITUAN Consumer Discretionary Equity 566,484.29 0.19
INVE B INVESTOR CLASS B Financials Equity 554,590.92 0.19
WES WESFARMERS LTD Consumer Discretionary Equity 551,167.52 0.19
2308 DELTA ELECTRONICS INC Information Technology Equity 542,284.38 0.18
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 537,710.01 0.18
NU NU HOLDINGS LTD CLASS A Financials Equity 534,168.56 0.18
MFC MANULIFE FINANCIAL CORP Financials Equity 531,866.62 0.18
CSL CSL LTD Health Care Equity 528,620.29 0.18
INFY INFOSYS LTD Information Technology Equity 527,616.88 0.18
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 525,551.04 0.18
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 518,881.31 0.18
BN DANONE SA Consumer Staples Equity 517,287.66 0.18
TRP TC ENERGY CORP Energy Equity 515,723.52 0.18
ARGX ARGENX Health Care Equity 509,909.64 0.17
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 500,052.60 0.17
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 495,655.31 0.17
NDA FI NORDEA BANK Financials Equity 493,264.83 0.17
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 486,477.05 0.17
SU SUNCOR ENERGY INC Energy Equity 485,473.64 0.17
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 478,154.64 0.16
CPG COMPASS GROUP PLC Consumer Discretionary Equity 475,439.53 0.16
4063 SHIN ETSU CHEMICAL LTD Materials Equity 470,776.63 0.16
7741 HOYA CORP Health Care Equity 466,674.45 0.16
GLE SOCIETE GENERALE SA Financials Equity 466,113.72 0.16
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 465,021.77 0.16
SREN SWISS RE AG Financials Equity 464,431.53 0.16
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 463,251.05 0.16
GLEN GLENCORE PLC Materials Equity 462,483.73 0.16
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 459,562.04 0.16
DHL DEUTSCHE POST AG Industrials Equity 454,899.13 0.15
9433 KDDI CORP Communication Equity 454,043.28 0.15
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 449,970.61 0.15
RACE FERRARI NV Consumer Discretionary Equity 446,399.65 0.15
1120 AL RAJHI BANK Financials Equity 446,015.99 0.15
DGE DIAGEO PLC Consumer Staples Equity 444,924.05 0.15
WPM WHEATON PRECIOUS METALS CORP Materials Equity 444,127.22 0.15
DSV DSV Industrials Equity 438,637.98 0.15
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 437,752.61 0.15
9999 NETEASE INC Communication Equity 437,693.59 0.15
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 437,427.98 0.15
DB1 DEUTSCHE BOERSE AG Financials Equity 434,152.14 0.15
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 433,975.07 0.15
VOLV B VOLVO CLASS B Industrials Equity 433,679.95 0.15
LONN LONZA GROUP AG Health Care Equity 432,027.27 0.15
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 430,256.55 0.15
HOLN HOLCIM LTD AG Materials Equity 430,020.45 0.15
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 428,544.85 0.15
nan NATIONAL BANK OF CANADA Financials Equity 428,338.26 0.15
MQG MACQUARIE GROUP LTD DEF Financials Equity 423,586.82 0.14
6701 NEC CORP Information Technology Equity 423,203.16 0.14
ATCO A ATLAS COPCO CLASS A Industrials Equity 421,845.60 0.14
6702 FUJITSU LTD Information Technology Equity 418,038.55 0.14
ENGI ENGIE SA Utilities Equity 416,415.38 0.14
1211 BYD LTD H Consumer Discretionary Equity 414,083.93 0.14
CABK CAIXABANK SA Financials Equity 413,405.15 0.14
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 411,280.28 0.14
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 404,197.38 0.14
BAS BASF N Materials Equity 397,557.17 0.14
2914 JAPAN TOBACCO INC Consumer Staples Equity 396,494.73 0.13
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 396,022.54 0.13
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 394,901.08 0.13
STAN STANDARD CHARTERED PLC Financials Equity 391,359.63 0.13
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 390,857.93 0.13
AAL ANGLO AMERICAN PLC Materials Equity 389,647.93 0.13
HLN HALEON PLC Health Care Equity 384,306.25 0.13
4568 DAIICHI SANKYO LTD Health Care Equity 371,350.44 0.13
CCO CAMECO CORP Energy Equity 371,055.32 0.13
3988 BANK OF CHINA LTD H Financials Equity 371,025.81 0.13
9434 SOFTBANK CORP Communication Equity 368,546.80 0.13
EOAN E.ON N Utilities Equity 365,123.40 0.12
III 3I GROUP PLC Financials Equity 364,680.72 0.12
ANG ANGLOGOLD ASHANTI PLC Materials Equity 364,562.67 0.12
LR LEGRAND SA Industrials Equity 363,618.28 0.12
EXPN EXPERIAN PLC Industrials Equity 359,339.03 0.12
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 359,102.93 0.12
DOL DOLLARAMA INC Consumer Discretionary Equity 356,535.38 0.12
FNV FRANCO NEVADA CORP Materials Equity 355,059.78 0.12
TSCO TESCO PLC Consumer Staples Equity 353,672.71 0.12
GMG GOODMAN GROUP UNITS Real Estate Equity 352,639.79 0.12
ALC ALCON AG Health Care Equity 350,987.11 0.12
8002 MARUBENI CORP Industrials Equity 350,514.92 0.12
ADYEN ADYEN NV Financials Equity 349,629.56 0.12
2222 SAUDI ARABIAN OIL Energy Equity 345,232.26 0.12
BAYN BAYER AG Health Care Equity 344,376.41 0.12
ENI ENI Energy Equity 344,140.31 0.12
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 343,933.73 0.12
ASSA B ASSA ABLOY B Industrials Equity 343,815.68 0.12
PRU PRUDENTIAL PLC Financials Equity 342,546.66 0.12
GIVN GIVAUDAN SA Materials Equity 341,484.22 0.12
8267 AEON LTD Consumer Staples Equity 341,336.66 0.12
CLS CELESTICA INC Information Technology Equity 335,670.34 0.11
6981 MURATA MANUFACTURING LTD Information Technology Equity 334,755.47 0.11
7267 HONDA MOTOR LTD Consumer Discretionary Equity 332,630.60 0.11
GFI GOLD FIELDS LTD Materials Equity 330,476.22 0.11
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 325,429.65 0.11
9618 JD.COM CLASS A INC Consumer Discretionary Equity 322,389.91 0.11
6954 FANUC CORP Industrials Equity 319,438.70 0.11
8053 SUMITOMO CORP Industrials Equity 318,258.22 0.11
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 318,228.71 0.11
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 317,018.71 0.11
UCB UCB SA Health Care Equity 316,369.45 0.11
IFC INTACT FINANCIAL CORP Financials Equity 315,572.62 0.11
SSE SSE PLC Utilities Equity 314,687.26 0.11
EBS ERSTE GROUP BANK AG Financials Equity 312,385.32 0.11
FER FERROVIAL Industrials Equity 312,296.78 0.11
RIO RIO TINTO LTD Materials Equity 309,493.13 0.11
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 309,227.53 0.11
6367 DAIKIN INDUSTRIES LTD Industrials Equity 306,187.78 0.10
HEI HEIDELBERG MATERIALS AG Materials Equity 304,594.13 0.10
9888 BAIDU CLASS A INC Communication Equity 300,078.78 0.10
K KINROSS GOLD CORP Materials Equity 298,485.13 0.10
LUMI BANK LEUMI LE ISRAEL Financials Equity 296,861.97 0.10
U11 UNITED OVERSEAS BANK LTD Financials Equity 296,684.89 0.10
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AXISBANK AXIS BANK LTD Financials Equity 295,651.97 0.10
NOKIA NOKIA Information Technology Equity 293,763.20 0.10
ADS ADIDAS N AG Consumer Discretionary Equity 290,752.97 0.10
RWE RWE AG Utilities Equity 290,487.36 0.10
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 290,487.36 0.10
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 290,192.24 0.10
8591 ORIX CORP Financials Equity 289,631.51 0.10
SLF SUN LIFE FINANCIAL INC Financials Equity 289,424.92 0.10
SAND SANDVIK Industrials Equity 289,306.87 0.10
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 288,362.49 0.10
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 287,182.01 0.10
GALD GALDERMA GROUP N AG Health Care Equity 284,939.09 0.10
6301 KOMATSU LTD Industrials Equity 284,909.58 0.10
105560 KB FINANCIAL GROUP INC Financials Equity 284,466.89 0.10
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 283,640.56 0.10
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 281,574.71 0.10
SLHN SWISS LIFE HOLDING AG Financials Equity 279,508.87 0.10
6762 TDK CORP Information Technology Equity 279,095.70 0.10
DANSKE DANSKE BANK Financials Equity 278,977.65 0.09
ORA ORANGE SA Communication Equity 277,885.70 0.09
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 277,118.39 0.09
8801 MITSUI FUDOSAN LTD Real Estate Equity 273,990.11 0.09
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 268,294.28 0.09
BMW BMW AG Consumer Discretionary Equity 267,645.01 0.09
SDZ SANDOZ GROUP AG Health Care Equity 266,877.70 0.09
9432 NTT INC Communication Equity 266,641.60 0.09
SIKA SIKA AG Materials Equity 266,110.38 0.09
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 265,047.95 0.09
CBK COMMERZBANK AG Financials Equity 263,572.34 0.09
8630 SOMPO HOLDINGS INC Financials Equity 261,447.48 0.09
LT LARSEN AND TOUBRO LTD Industrials Equity 261,388.45 0.09
NTR NUTRIEN LTD Materials Equity 260,621.14 0.09
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 259,440.65 0.09
1180 THE SAUDI NATIONAL BANK Financials Equity 257,463.35 0.09
KFH KUWAIT FINANCE HOUSE Financials Equity 256,459.93 0.09
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 253,774.34 0.09
KBC KBC GROEP Financials Equity 252,977.51 0.09
PRY PRYSMIAN Industrials Equity 252,741.41 0.09
SAMPO SAMPO CLASS A Financials Equity 252,564.34 0.09
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 251,472.39 0.09
POW POWER CORPORATION OF CANADA Financials Equity 251,206.79 0.09
GMEXICOB GRUPO MEXICO B Materials Equity 250,970.69 0.09
ASM ASM INTERNATIONAL NV Information Technology Equity 249,318.01 0.08
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 248,314.60 0.08
5803 FUJIKURA LTD Industrials Equity 248,108.02 0.08
RYA RYANAIR HOLDINGS PLC Industrials Equity 246,337.29 0.08
AHT ASHTEAD GROUP PLC Industrials Equity 244,920.71 0.08
ERIC B ERICSSON B Information Technology Equity 244,802.66 0.08
BBCA BANK CENTRAL ASIA Financials Equity 244,566.57 0.08
SWED A SWEDBANK Financials Equity 244,448.52 0.08
5108 BRIDGESTONE CORP Consumer Discretionary Equity 243,209.01 0.08
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 242,559.75 0.08
POLI BANK HAPOALIM BM Financials Equity 241,438.29 0.08
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 239,401.96 0.08
JPY JPY CASH Cash and/or Derivatives Cash 239,224.88 0.08
6146 DISCO CORP Information Technology Equity 238,398.54 0.08
L LOBLAW COMPANIES LTD Consumer Staples Equity 238,310.01 0.08
PGHN PARTNERS GROUP HOLDING AG Financials Equity 237,483.67 0.08
NBK NATIONAL BANK OF KUWAIT Financials Equity 236,834.40 0.08
7751 CANON INC Information Technology Equity 235,949.04 0.08
GEBN GEBERIT AG Industrials Equity 234,030.76 0.08
AV. AVIVA PLC Financials Equity 233,883.20 0.08
CVE CENOVUS ENERGY INC Energy Equity 233,027.35 0.08
ATCO B ATLAS COPCO CLASS B Industrials Equity 232,407.59 0.08
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 232,053.45 0.08
KER KERING SA Consumer Discretionary Equity 231,669.79 0.08
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 230,872.97 0.08
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 230,282.72 0.08
2628 CHINA LIFE INSURANCE LTD H Financials Equity 229,574.43 0.08
4578 OTSUKA HOLDINGS LTD Health Care Equity 229,249.80 0.08
CAP CAPGEMINI Information Technology Equity 228,393.95 0.08
VWS VESTAS WIND SYSTEMS Industrials Equity 227,567.61 0.08
FTS FORTIS INC Utilities Equity 226,918.35 0.08
3968 CHINA MERCHANTS BANK LTD H Financials Equity 225,914.94 0.08
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 225,147.62 0.08
FSR FIRSTRAND LTD Financials Equity 223,494.95 0.08
2382 QUANTA COMPUTER INC Information Technology Equity 223,140.80 0.08
HEXA B HEXAGON CLASS B Information Technology Equity 223,022.75 0.08
VOD VODAFONE GROUP PLC Communication Equity 222,255.44 0.08
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 221,488.13 0.08
8604 NOMURA HOLDINGS INC Financials Equity 220,838.86 0.08
6723 RENESAS ELECTRONICS CORP Information Technology Equity 220,130.57 0.07
HO THALES SA Industrials Equity 220,071.55 0.07
005380 HYUNDAI MOTOR Consumer Discretionary Equity 219,835.45 0.07
CHF CHF CASH Cash and/or Derivatives Cash 219,805.94 0.07
AER AERCAP HOLDINGS NV Industrials Equity 219,510.82 0.07
EMAAR EMAAR PROPERTIES Real Estate Equity 219,097.65 0.07
9020 EAST JAPAN RAILWAY Industrials Equity 218,950.09 0.07
FMG FORTESCUE LTD Materials Equity 218,477.89 0.07
WKL WOLTERS KLUWER NV Industrials Equity 218,448.38 0.07
857 PETROCHINA LTD H Energy Equity 217,592.53 0.07
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 217,504.00 0.07
034020 DOOSAN ENERBILITY LTD Industrials Equity 216,943.27 0.07
KNEBV KONE Industrials Equity 216,116.93 0.07
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 215,556.20 0.07
GFNORTEO GPO FINANCE BANORTE Financials Equity 215,084.01 0.07
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 214,995.47 0.07
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 214,523.28 0.07
FRE FRESENIUS SE AND CO KGAA Health Care Equity 212,486.94 0.07
035420 NAVER CORP Communication Equity 212,044.26 0.07
4503 ASTELLAS PHARMA INC Health Care Equity 211,690.12 0.07
STLAM STELLANTIS NV Consumer Discretionary Equity 211,660.60 0.07
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 211,335.97 0.07
NST NORTHERN STAR RESOURCES LTD Materials Equity 210,657.19 0.07
OTP OTP BANK Financials Equity 210,037.44 0.07
2899 ZIJIN MINING GROUP LTD H Materials Equity 209,919.39 0.07
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 209,801.34 0.07
USD USD CASH Cash and/or Derivatives Cash 209,573.62 0.07
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 209,476.71 0.07
DNB DNB BANK Financials Equity 209,152.08 0.07
6902 DENSO CORP Consumer Discretionary Equity 208,738.91 0.07
7182 JAPAN POST BANK LTD Financials Equity 208,119.16 0.07
HEIA HEINEKEN NV Consumer Staples Equity 206,614.04 0.07
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 205,699.17 0.07
WSP WSP GLOBAL INC Industrials Equity 204,902.34 0.07
PPL PEMBINA PIPELINE CORP Energy Equity 204,518.68 0.07
PUB PUBLICIS GROUPE SA Communication Equity 204,282.59 0.07
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 204,046.49 0.07
6160 BEONE MEDICINES AG Health Care Equity 202,925.03 0.07
VNA VONOVIA SE Real Estate Equity 202,246.25 0.07
1024 KUAISHOU TECHNOLOGY Communication Equity 201,154.31 0.07
ML MICHELIN Consumer Discretionary Equity 200,534.55 0.07
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 200,268.94 0.07
QNBK QATAR NATIONAL BANK Financials Equity 199,767.24 0.07
LDO LEONARDO FINMECCANICA SPA Industrials Equity 199,619.68 0.07
8015 TOYOTA TSUSHO CORP Industrials Equity 198,911.39 0.07
NSIS B NOVOZYMES B Materials Equity 198,498.22 0.07
NXT NEXT PLC Consumer Discretionary Equity 197,730.90 0.07
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 196,993.10 0.07
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 196,609.45 0.07
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 196,402.86 0.07
7010 SAUDI TELECOM Communication Equity 196,314.33 0.07
9022 CENTRAL JAPAN RAILWAY Industrials Equity 195,576.52 0.07
A5G AIB GROUP PLC Financials Equity 194,100.92 0.07
REP REPSOL SA Energy Equity 193,923.85 0.07
VIE VEOLIA ENVIRON. SA Utilities Equity 193,658.24 0.07
BXB BRAMBLES LTD Industrials Equity 193,540.19 0.07
1211 SAUDI ARABIAN MINING Materials Equity 192,359.71 0.07
SBK STANDARD BANK GROUP Financials Equity 191,562.88 0.07
CPI CAPITEC LTD Financials Equity 190,470.93 0.06
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 190,352.89 0.06
NBIS NEBIUS NV CLASS A Information Technology Equity 190,234.84 0.06
ACA CREDIT AGRICOLE SA Financials Equity 189,556.06 0.06
TRI THOMSON REUTERS CORP Industrials Equity 189,349.48 0.06
8308 RESONA HOLDINGS INC Financials Equity 189,231.43 0.06
6273 SMC (JAPAN) CORP Industrials Equity 187,342.65 0.06
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 186,929.49 0.06
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 186,427.78 0.06
4543 TERUMO CORP Health Care Equity 185,778.51 0.06
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 185,630.95 0.06
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 185,335.83 0.06
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 184,981.69 0.06
2802 AJINOMOTO INC Consumer Staples Equity 184,361.93 0.06
MT ARCELORMITTAL SA Materials Equity 181,381.22 0.06
ABN ABN AMRO BANK NV Financials Equity 180,968.05 0.06
402340 SK SQUARE LTD Industrials Equity 180,672.93 0.06
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 179,905.61 0.06
AENA AENA SME SA Industrials Equity 179,521.95 0.06
7013 IHI CORP Industrials Equity 179,138.30 0.06
SAB BANCO DE SABADELL SA Financials Equity 178,931.71 0.06
NN NN GROUP NV Financials Equity 178,459.52 0.06
FAB FIRST ABU DHABI BANK Financials Equity 178,105.37 0.06
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 177,839.77 0.06
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 175,685.38 0.06
012450 HANWHA AEROSPACE LTD Industrials Equity 175,390.26 0.06
BBDC4 BANCO BRADESCO PREF SA Financials Equity 175,154.17 0.06
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 174,888.56 0.06
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 174,003.20 0.06
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 173,708.08 0.06
GMAB GENMAB Health Care Equity 173,088.32 0.06
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 172,675.15 0.06
AMXB AMERICA MOVIL B Communication Equity 172,468.57 0.06
COL COLES GROUP LTD Consumer Staples Equity 171,701.25 0.06
5401 NIPPON STEEL CORP Materials Equity 170,697.84 0.06
PAAS PAN AMERICAN SILVER CORP Materials Equity 170,520.77 0.06
000270 KIA CORPORATION CORP Consumer Discretionary Equity 170,461.75 0.06
5020 ENEOS HOLDINGS INC Energy Equity 170,432.24 0.06
QBE QBE INSURANCE GROUP LTD Financials Equity 169,989.55 0.06
068270 CELLTRION INC Health Care Equity 169,045.17 0.06
BAP CREDICORP LTD Financials Equity 168,454.93 0.06
SBIN STATE BANK OF INDIA Financials Equity 168,395.90 0.06
VAL VALTERRA PLATINUM LTD Materials Equity 168,159.81 0.06
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 167,953.22 0.06
SGSN SGS SA Industrials Equity 167,038.35 0.06
6971 KYOCERA CORP Information Technology Equity 166,979.32 0.06
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 164,765.92 0.06
DSY DASSAULT SYSTEMES Information Technology Equity 164,765.92 0.06
HLMA HALMA PLC Information Technology Equity 164,323.24 0.06
1605 INPEX CORP Energy Equity 164,087.14 0.06
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 163,939.58 0.06
BIRG BANK OF IRELAND GROUP PLC Financials Equity 163,673.97 0.06
RI PERNOD RICARD SA Consumer Staples Equity 163,555.92 0.06
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 163,496.90 0.06
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 163,437.87 0.06
RBA RB GLOBAL INC Industrials Equity 163,142.75 0.06
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 162,936.17 0.06
MRK MERCK Health Care Equity 162,198.37 0.06
KPN KONINKLIJKE KPN NV Communication Equity 162,021.29 0.06
SCMN SWISSCOM AG Communication Equity 161,962.27 0.06
GIB.A CGI INC CLASS A Information Technology Equity 161,460.56 0.05
086790 HANA FINANCIAL GROUP INC Financials Equity 161,431.05 0.05
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 161,135.93 0.05
6201 TOYOTA INDUSTRIES CORP Industrials Equity 160,811.30 0.05
BPE BPER BANCA Financials Equity 160,250.57 0.05
4452 KAO CORP Consumer Staples Equity 158,981.55 0.05
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 158,479.84 0.05
6178 JAPAN POST HOLDINGS LTD Financials Equity 158,420.82 0.05
EQNR EQUINOR Energy Equity 158,361.80 0.05
FM FIRST QUANTUM MINERALS LTD Materials Equity 157,801.07 0.05
WRT1V WARTSILA Industrials Equity 156,915.70 0.05
STMPA STMICROELECTRONICS NV Information Technology Equity 156,650.10 0.05
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 156,532.05 0.05
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 156,325.46 0.05
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 156,266.44 0.05
HNR1 HANNOVER RUECK Financials Equity 156,030.34 0.05
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 155,469.61 0.05
1801 INNOVENT BIOLOGICS INC Health Care Equity 155,204.00 0.05
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 154,997.42 0.05
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 154,938.40 0.05
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 153,108.65 0.05
IMO IMPERIAL OIL LTD Energy Equity 152,370.85 0.05
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 152,075.72 0.05
6988 NITTO DENKO CORP Materials Equity 151,987.19 0.05
EQT EQT Financials Equity 151,898.65 0.05
EAND EMIRATES TELECOM Communication Equity 151,633.04 0.05
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 151,367.43 0.05
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 150,245.98 0.05
CEMEXCPO CEMEX CPO Materials Equity 149,773.78 0.05
TOU TOURMALINE OIL CORP Energy Equity 148,681.84 0.05
7936 ASICS CORP Consumer Discretionary Equity 148,386.71 0.05
SHL SIEMENS HEALTHINEERS AG Health Care Equity 148,327.69 0.05
BAMI BANCO BPM Financials Equity 147,796.47 0.05
SAAB B SAAB CLASS B Industrials Equity 146,970.14 0.05
INF INFORMA PLC Communication Equity 146,793.06 0.05
6920 LASERTEC CORP Information Technology Equity 146,734.04 0.05
ESSITY B ESSITY CLASS B Consumer Staples Equity 146,173.31 0.05
BEL BHARAT ELECTRONICS LTD Industrials Equity 144,166.49 0.05
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 143,871.37 0.05
MONC MONCLER Consumer Discretionary Equity 143,222.10 0.05
6669 WIWYNN CORPORATION CORP Information Technology Equity 142,779.42 0.05
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 141,982.59 0.05
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 141,067.72 0.05
1812 KAJIMA CORP Industrials Equity 140,359.43 0.05
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 139,562.60 0.05
MTN MTN GROUP LTD Communication Equity 139,385.53 0.05
EVN EVOLUTION MINING LTD Materials Equity 139,356.02 0.05
CIMB CIMB GROUP HOLDINGS Financials Equity 138,824.80 0.05
TEF TELEFONICA SA Communication Equity 138,470.66 0.05
2412 CHUNGHWA TELECOM LTD Communication Equity 138,470.66 0.05
AGI ALAMOS GOLD INC CLASS A Materials Equity 137,880.42 0.05
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 137,821.39 0.05
9503 KANSAI ELECTRIC POWER INC Utilities Equity 137,644.32 0.05
NTPC NTPC LTD Utilities Equity 137,496.76 0.05
ANTO ANTOFAGASTA PLC Materials Equity 137,142.61 0.05
7733 OLYMPUS CORP Health Care Equity 137,142.61 0.05
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 137,024.57 0.05
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 136,316.28 0.05
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 136,139.20 0.05
BAER JULIUS BAER GRUPPE AG Financials Equity 135,607.99 0.05
PBBANK PUBLIC BANK Financials Equity 135,578.47 0.05
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 135,106.28 0.05
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 135,047.26 0.05
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 134,309.45 0.05
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 134,191.41 0.05
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CLNX CELLNEX TELECOM SA Communication Equity 133,542.14 0.05
2 CLP HOLDINGS LTD Utilities Equity 133,542.14 0.05
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 133,483.12 0.05
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 133,128.97 0.05
005490 POSCO Materials Equity 132,715.80 0.05
FBK FINECOBANK BANCA FINECO Financials Equity 132,420.68 0.05
UPM UPM-KYMMENE Materials Equity 132,273.12 0.05
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 132,273.12 0.05
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 132,066.54 0.04
BBD.B BOMBARDIER INC CLASS B Industrials Equity 131,594.34 0.04
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 130,945.08 0.04
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 130,413.86 0.04
9735 SECOM LTD Industrials Equity 130,118.74 0.04
BT.A BT GROUP PLC Communication Equity 129,587.52 0.04
MRU METRO INC Consumer Staples Equity 129,498.99 0.04
9766 KONAMI GROUP CORP Communication Equity 128,908.75 0.04
PKN ORLEN SA Energy Equity 128,554.60 0.04
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 128,525.09 0.04
STO SANTOS LTD Energy Equity 128,141.43 0.04
BOL BOLIDEN Materials Equity 128,082.41 0.04
SGE THE SAGE GROUP PLC Information Technology Equity 127,905.33 0.04
196170 ALTEOGEN INC Health Care Equity 127,905.33 0.04
SCG SCENTRE GROUP Real Estate Equity 127,846.31 0.04
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 127,757.77 0.04
EMA EMERA INC Utilities Equity 127,610.21 0.04
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 127,610.21 0.04
WEGE3 WEG SA Industrials Equity 127,580.70 0.04
ALFA ALFA LAVAL Industrials Equity 127,344.61 0.04
EPI A EPIROC CLASS A Industrials Equity 127,019.97 0.04
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 125,809.98 0.04
2887 TS FINANCIAL HOLDING LTD Financials Equity 125,809.98 0.04
VACN VAT GROUP AG Industrials Equity 125,780.47 0.04
SRG SNAM Utilities Equity 125,721.44 0.04
RTO RENTOKIL INITIAL PLC Industrials Equity 125,396.81 0.04
EMIRATESNBD EMIRATES NBD Financials Equity 125,396.81 0.04
3231 WISTRON CORP Information Technology Equity 124,924.61 0.04
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 124,777.05 0.04
028260 SAMSUNG C&T CORP Industrials Equity 124,659.01 0.04
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 124,393.40 0.04
TATASTEEL TATA STEEL LTD Materials Equity 123,596.57 0.04
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 123,212.91 0.04
KRX KINGSPAN GROUP PLC Industrials Equity 123,183.40 0.04
KRZ KERRY GROUP PLC Consumer Staples Equity 122,888.28 0.04
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 122,770.23 0.04
ESLT ELBIT SYSTEMS LTD Industrials Equity 122,652.19 0.04
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 122,061.94 0.04
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 121,884.87 0.04
6326 KUBOTA CORP Industrials Equity 121,442.19 0.04
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2383 ELITE MATERIAL LTD Information Technology Equity 119,966.59 0.04
2010 SAUDI BASIC INDUSTRIES Materials Equity 119,730.49 0.04
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 119,228.78 0.04
ITC ITC LTD Consumer Staples Equity 118,815.62 0.04
373220 LG ENERGY SOLUTION LTD Industrials Equity 117,930.25 0.04
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MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 117,605.62 0.04
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 117,458.06 0.04
1802 OBAYASHI CORP Industrials Equity 117,015.38 0.04
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1801 TAISEI CORP Industrials Equity 116,867.82 0.04
1CO COVESTRO V AG Materials Equity 116,838.31 0.04
ORG ORIGIN ENERGY LTD Utilities Equity 116,808.79 0.04
XRO XERO LTD Information Technology Equity 116,749.77 0.04
9633 NONGFU SPRING LTD H Consumer Staples Equity 116,631.72 0.04
316140 WOORI FINANCIAL GROUP INC Financials Equity 116,484.16 0.04
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AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 64,926.57 0.02
WIPRO WIPRO LTD Information Technology Equity 64,838.03 0.02
SAP SAPUTO INC Consumer Staples Equity 64,660.96 0.02
SBRY SAINSBURY(J) PLC Consumer Staples Equity 64,572.42 0.02
INDT INDUTRADE Industrials Equity 64,041.20 0.02
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 64,041.20 0.02
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 63,982.18 0.02
NED NEDBANK GROUP LTD Financials Equity 63,805.11 0.02
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 63,746.08 0.02
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 63,716.57 0.02
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 63,628.03 0.02
066570 LG ELECTRONICS INC Consumer Discretionary Equity 63,598.52 0.02
600900 CHINA YANGTZE POWER LTD A Utilities Equity 63,569.01 0.02
788 CHINA TOWER CORP LTD H Communication Equity 63,480.47 0.02
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 63,303.40 0.02
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 63,303.40 0.02
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 63,244.38 0.02
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 63,067.31 0.02
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 62,831.21 0.02
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 62,683.65 0.02
MAERSK A A P MOLLER MAERSK Industrials Equity 62,536.09 0.02
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 62,536.09 0.02
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 62,536.09 0.02
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 62,447.55 0.02
BNR BRENNTAG Industrials Equity 62,240.97 0.02
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 62,211.45 0.02
MAERSK B A P MOLLER MAERSK B Industrials Equity 62,063.89 0.02
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2688 ENN ENERGY HOLDINGS LTD Utilities Equity 62,063.89 0.02
STERV STORA ENSO CLASS R Materials Equity 61,945.85 0.02
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 61,945.85 0.02
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 61,886.82 0.02
C6L SINGAPORE AIRLINES LTD Industrials Equity 61,798.29 0.02
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 61,355.60 0.02
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 61,326.09 0.02
SHL SONIC HEALTHCARE LTD Health Care Equity 61,149.02 0.02
DSSA DIAN SWASTATIKA SENTOSA Energy Equity 61,149.02 0.02
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 60,912.92 0.02
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 60,794.88 0.02
TIT TELECOM ITALIA Communication Equity 60,794.88 0.02
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 60,499.75 0.02
VCX VICINITY CENTRES Real Estate Equity 60,499.75 0.02
1530 3SBIO INC Health Care Equity 60,440.73 0.02
REA REA GROUP LTD Communication Equity 60,440.73 0.02
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2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 60,411.22 0.02
5411 JFE HOLDINGS INC Materials Equity 60,381.71 0.02
DSY DISCOVERY LTD Financials Equity 60,145.61 0.02
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 60,057.07 0.02
034730 SK INC Industrials Equity 60,057.07 0.02
BEIJ B BEIJER REF CLASS B Industrials Equity 60,027.56 0.02
5201 AGC INC Industrials Equity 59,702.93 0.02
7020 ETIHAD ETISALAT Communication Equity 59,673.42 0.02
7701 SHIMADZU CORP Information Technology Equity 59,614.39 0.02
NICE NICE LTD Information Technology Equity 59,555.37 0.02
9626 BILIBILI INC Communication Equity 59,496.34 0.02
DCC DCC PLC Industrials Equity 59,407.81 0.02
SPX SPIRAX GROUP PLC Industrials Equity 59,230.74 0.02
3626 TIS INC Information Technology Equity 58,965.13 0.02
NEM NEMETSCHEK Information Technology Equity 58,847.08 0.02
2413 M3 INC Health Care Equity 58,670.01 0.02
SUZB3 SUZANO SA Materials Equity 58,522.45 0.02
8113 UNICHARM CORP Consumer Staples Equity 58,522.45 0.02
JMT JERONIMO MARTINS SA Consumer Staples Equity 58,522.45 0.02
601899 ZIJIN MINING GROUP LTD A Materials Equity 58,463.42 0.02
086520 ECOPRO LTD Industrials Equity 58,374.89 0.02
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 58,197.81 0.02
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 58,168.30 0.02
MNDY MONDAYCOM LTD Information Technology Equity 58,050.25 0.02
9024 SEIBU HOLDINGS INC Industrials Equity 57,991.23 0.02
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 57,755.13 0.02
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BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 57,489.52 0.02
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 57,489.52 0.02
1928 SANDS CHINA LTD Consumer Discretionary Equity 57,223.91 0.02
7912 DAI NIPPON PRINTING LTD Industrials Equity 57,105.87 0.02
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 57,076.35 0.02
8593 MITSUBISHI HC CAPITAL INC Financials Equity 57,046.84 0.02
2059 KING SLIDE WORKS LTD Information Technology Equity 57,017.33 0.02
3008 LARGAN PRECISION LTD Information Technology Equity 56,987.82 0.02
T TELUS CORP Communication Equity 56,633.67 0.02
5274 ASPEED TECHNOLOGY INC Information Technology Equity 56,633.67 0.02
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YAR YARA INTERNATIONAL Materials Equity 56,574.65 0.02
JDEP JDE PEETS NV Consumer Staples Equity 56,486.11 0.02
4204 SEKISUI CHEMICAL LTD Industrials Equity 56,456.60 0.02
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 56,250.02 0.02
3443 GLOBAL UNICHIP CORP Information Technology Equity 56,072.94 0.02
DLF DLF LTD Real Estate Equity 55,925.38 0.02
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 55,777.82 0.02
ELISA ELISA Communication Equity 55,748.31 0.02
INDU C INDUSTRIVARDEN SERIES Financials Equity 55,718.80 0.02
4704 TREND MICRO INC Information Technology Equity 55,689.29 0.02
IFT INFRATIL LTD Financials Equity 55,689.29 0.02
AM DASSAULT AVIATION SA Industrials Equity 55,630.26 0.02
267250 HD HYUNDAI LTD Energy Equity 55,571.24 0.02
NAUKRI INFO EDGE INDIA LTD Communication Equity 55,453.19 0.02
5019 IDEMITSU KOSAN LTD Energy Equity 55,246.61 0.02
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 55,158.07 0.02
KESKOB KESKO CLASS B Consumer Staples Equity 54,892.46 0.02
BPCL BHARAT PETROLEUM LTD Energy Equity 54,862.95 0.02
8729 SONY FINANCIAL GROUP INC Financials Equity 54,803.92 0.02
ENT ENTAIN PLC Consumer Discretionary Equity 54,803.92 0.02
EXO EXOR NV Financials Equity 54,774.41 0.02
SGH SGH LTD Industrials Equity 54,715.39 0.02
6586 MAKITA CORP Industrials Equity 54,656.36 0.02
ALE ALLEGRO SA Consumer Discretionary Equity 54,626.85 0.02
EVD CTS EVENTIM AG Communication Equity 54,567.83 0.02
ZAL ZALANDO Consumer Discretionary Equity 54,508.80 0.02
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 54,508.80 0.02
5016 JX ADVANCED METALS CORP Materials Equity 54,479.29 0.02
PRIO3 PETRO RIO SA Energy Equity 54,213.68 0.02
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 54,095.63 0.02
66 MTR CORPORATION CORP LTD Industrials Equity 54,036.61 0.02
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 53,830.03 0.02
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 53,534.90 0.02
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 53,475.88 0.02
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 53,298.81 0.02
JBS JBS N V NV CLASS A Consumer Staples Equity 53,239.78 0.02
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 53,180.76 0.02
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 53,151.25 0.02
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 53,033.20 0.02
PFC POWER FINANCE CORPORATION LTD Financials Equity 53,003.69 0.02
AVOL AVOLTA AG Consumer Discretionary Equity 52,944.66 0.02
8136 SANRIO LTD Consumer Discretionary Equity 52,915.15 0.02
3088 MATSUKIYOKARA Consumer Staples Equity 52,915.15 0.02
1301 FORMOSA PLASTICS CORP Materials Equity 52,856.13 0.02
INDUSTOWER INDUS TOWERS LTD Communication Equity 52,856.13 0.02
9602 TOHO (TOKYO) LTD Communication Equity 52,738.08 0.02
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 52,679.05 0.02
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 52,679.05 0.02
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 52,649.54 0.02
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 52,531.49 0.02
9005 TOKYU CORP Industrials Equity 52,501.98 0.02
138040 MERITZ FINANCIAL GROUP INC Financials Equity 52,442.96 0.02
RADL3 RAIA DROGASIL Consumer Staples Equity 52,177.35 0.02
SYENS SYENSQO NV Materials Equity 52,088.81 0.02
BMW3 BMW PREF AG Consumer Discretionary Equity 52,029.79 0.02
HOT HOCHTIEF AG Industrials Equity 51,911.74 0.02
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 51,793.69 0.02
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 51,764.18 0.02
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 51,764.18 0.02
INDUSINDBK INDUSIND BANK LTD Financials Equity 51,705.16 0.02
3045 TAIWAN MOBILE LTD Communication Equity 51,705.16 0.02
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WTB WHITBREAD PLC Consumer Discretionary Equity 51,646.13 0.02
4911 SHISEIDO LTD Consumer Staples Equity 51,557.60 0.02
358 JIANGXI COPPER LTD H Materials Equity 51,439.55 0.02
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 51,410.04 0.02
GJF GJENSIDIGE FORSIKRING Financials Equity 51,410.04 0.02
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 51,410.04 0.02
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 51,321.50 0.02
IPN IPSEN SA Health Care Equity 51,203.45 0.02
1140 BANK ALBILAD Financials Equity 51,203.45 0.02
2801 KIKKOMAN CORP Consumer Staples Equity 51,144.43 0.02
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CLS CLICKS GROUP LTD Consumer Staples Equity 51,114.91 0.02
8331 CHIBA BANK LTD Financials Equity 51,055.89 0.02
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6823 HKT TRUST AND HKT UNITS LTD Communication Equity 50,731.26 0.02
ADNOCGAS ADNOC GAS PLC Energy Equity 50,554.19 0.02
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 50,465.65 0.02
WIX WIX.COM LTD Information Technology Equity 50,436.14 0.02
1050 BANQUE SAUDI FRANSI Financials Equity 50,318.09 0.02
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 50,288.58 0.02
BCI BANCO DE CREDITO E INVERSION Financials Equity 50,170.53 0.02
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 50,141.02 0.02
9719 SCSK CORP Information Technology Equity 50,111.50 0.02
LEG LEG IMMOBILIEN N Real Estate Equity 49,904.92 0.02
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 49,786.87 0.02
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 49,786.87 0.02
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 49,491.75 0.02
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 49,491.75 0.02
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 49,344.19 0.02
LUPIN LUPIN LTD Health Care Equity 49,285.17 0.02
INDU A INDUSTRIVARDEN A Financials Equity 49,255.65 0.02
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 49,226.14 0.02
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 49,167.12 0.02
ELI ELIA GROUP SA Utilities Equity 49,137.61 0.02
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 48,872.00 0.02
PAYTM ONE COMMUNICATIONS LTD Financials Equity 48,783.46 0.02
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 48,753.95 0.02
VIVT3 TELEFONICA BRASIL SA Communication Equity 48,694.92 0.02
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 48,547.36 0.02
6919 CALIWAY BIOPHARMACEUTICALS LTD Health Care Equity 48,517.85 0.02
9660 HORIZON ROBOTICS Information Technology Equity 48,458.83 0.02
GGBR4 GERDAU PREF SA Materials Equity 48,399.80 0.02
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 48,399.80 0.02
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 48,340.78 0.02
RECLTD REC Financials Equity 48,281.76 0.02
247540 ECOPRO BM LTD Industrials Equity 48,222.73 0.02
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 48,104.68 0.02
BARN BARRY CALLEBAUT AG Consumer Staples Equity 48,045.66 0.02
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 47,986.63 0.02
REM REMGRO LTD Financials Equity 47,868.59 0.02
003550 LG CORP Industrials Equity 47,750.54 0.02
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 47,721.03 0.02
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 47,691.51 0.02
DNP DINO POLSKA SA Consumer Staples Equity 47,573.47 0.02
2280 ALMARAI Consumer Staples Equity 47,543.95 0.02
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 47,425.91 0.02
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GAMUDA GAMUDA Industrials Equity 47,101.27 0.02
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9CI CAPITALAND INVESTMENT LTD Real Estate Equity 46,363.47 0.02
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096770 SK INNOVATION LTD Energy Equity 45,684.69 0.02
HAG HENSOLDT AG Industrials Equity 45,625.67 0.02
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8069 E INK HOLDINGS INC Information Technology Equity 45,596.16 0.02
PETGAS PETRONAS GAS Utilities Equity 45,566.64 0.02
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 45,507.62 0.02
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BSANTANDER BANCO SANTANDER CHILE Financials Equity 45,419.08 0.02
9107 KAWASAKI KISEN LTD Industrials Equity 45,389.57 0.02
ADP AEROPORTS DE PARIS SA Industrials Equity 45,271.52 0.02
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 45,182.99 0.02
AZRG AZRIELI GROUP LTD Real Estate Equity 45,094.45 0.02
AMUN AMUNDI SA Financials Equity 44,946.89 0.02
259960 KRAFTON INC Communication Equity 44,887.87 0.02
BDO BDO UNIBANK INC Financials Equity 44,799.33 0.02
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 44,769.82 0.02
086280 HYUNDAI GLOVIS LTD Industrials Equity 44,681.28 0.02
RED REDEIA CORPORACION SA Utilities Equity 44,504.21 0.02
NRP NEPI ROCKCASTLE NV Real Estate Equity 44,504.21 0.02
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 44,504.21 0.02
83 SINO LAND LTD Real Estate Equity 44,474.70 0.02
TUB FINANCIERE DE TUBIZE SA Health Care Equity 44,386.16 0.02
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 44,327.14 0.02
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 44,268.11 0.02
000100 YUHAN CORP Health Care Equity 44,268.11 0.02
IHH IHH HEALTHCARE Health Care Equity 44,209.09 0.02
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 44,209.09 0.02
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 44,150.06 0.02
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 44,032.02 0.01
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 43,972.99 0.01
6869 SYSMEX CORP Health Care Equity 43,943.48 0.01
AXIA6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 43,884.46 0.01
600030 CITIC SECURITIES LTD A Financials Equity 43,707.38 0.01
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 43,677.87 0.01
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 43,441.77 0.01
MEL MERIDIAN ENERGY LTD Utilities Equity 43,353.24 0.01
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 43,323.73 0.01
010120 LS ELECTRIC LTD Industrials Equity 43,294.21 0.01
BMED BANCA MEDIOLANUM Financials Equity 43,294.21 0.01
1080 ARAB NATIONAL BANK Financials Equity 43,235.19 0.01
EDPR EDP RENOVAVEIS SA Utilities Equity 43,205.68 0.01
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 43,176.17 0.01
5876 SHANGHAI COMMERCIAL LTD Financials Equity 43,117.14 0.01
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 42,851.53 0.01
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 42,763.00 0.01
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3391 TSURUHA HOLDINGS INC Consumer Staples Equity 42,615.44 0.01
9435 HIKARI TSUSHIN INC Industrials Equity 42,556.41 0.01
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 42,320.32 0.01
SW SODEXO SA Consumer Discretionary Equity 42,231.78 0.01
836 CHINA RESOURCES POWER LTD Utilities Equity 42,025.20 0.01
2395 ADVANTECH LTD Information Technology Equity 42,025.20 0.01
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 41,907.15 0.01
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 41,759.59 0.01
ADANIPOWER ADANI POWER LTD Utilities Equity 41,759.59 0.01
BBDC3 BANCO BRADESCO SA Financials Equity 41,700.56 0.01
2834 TAIWAN BUSINESS BANK LTD Financials Equity 41,671.05 0.01
POLYCAB POLYCAB INDIA LTD Industrials Equity 41,523.49 0.01
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 41,405.44 0.01
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 41,375.93 0.01
BVT BIDVEST GROUP LTD Industrials Equity 41,316.91 0.01
SOF SOFINA SA Financials Equity 41,287.39 0.01
CENCOSUD CENCOSUD SA Consumer Staples Equity 41,287.39 0.01
AKBNK.E AKBANK A Financials Equity 41,287.39 0.01
MARICO MARICO LTD Consumer Staples Equity 41,287.39 0.01
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 41,287.39 0.01
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 41,228.37 0.01
BKW BKW N AG Utilities Equity 41,198.86 0.01
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PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 40,933.25 0.01
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BOL BOLLORE Communication Equity 40,874.22 0.01
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 40,874.22 0.01
BZU BUZZI Materials Equity 40,844.71 0.01
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DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 40,756.18 0.01
GAIL GAIL INDIA LTD Utilities Equity 40,697.15 0.01
BREN BARITO RENEWABLES ENERGY Utilities Equity 40,697.15 0.01
1101 TAIWAN CEMENT LTD Materials Equity 40,608.62 0.01
SDR SCHRODERS PLC Financials Equity 40,608.62 0.01
5871 CHAILEASE HOLDING LTD Financials Equity 40,579.10 0.01
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 40,520.08 0.01
SAGA B SAGAX CLASS B Real Estate Equity 40,461.06 0.01
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6446 PHARMAESSENTIA CORP Health Care Equity 40,372.52 0.01
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 40,343.01 0.01
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 40,313.49 0.01
BOUBYAN BOUBYAN BANK Financials Equity 40,313.49 0.01
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 40,283.98 0.01
3003 HULIC LTD Real Estate Equity 40,254.47 0.01
SALM SALMAR Consumer Staples Equity 40,224.96 0.01
000150 DOOSAN CORP Industrials Equity 40,165.93 0.01
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 40,136.42 0.01
BIMBOA GRUPO BIMBO A Consumer Staples Equity 39,988.86 0.01
BCVN BC VAUD N Financials Equity 39,841.30 0.01
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 39,752.77 0.01
601688 HUATAI SECURITIES LTD A Financials Equity 39,723.25 0.01
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SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
JPY JPY/USD Cash and/or Derivatives FX 0.00 0.00
BRL BRL/USD Cash and/or Derivatives FX 0.00 0.00
CLP CLP/USD Cash and/or Derivatives FX 0.00 0.00
COP COP/USD Cash and/or Derivatives FX 0.00 0.00
MESZ5 MSCI EMER MKT INDEX (ICE) DEC 25 Cash and/or Derivatives Futures 0.00 0.00
MFSZ5 MSCI EAFE INDEX DEC 25 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
FIVE X5 RETAIL GROUP GDR NV Consumer Staples Equity 0.00 0.00
PLZL POLYUS Materials Equity 0.00 0.00
MTSS MOBILNYE TELESISTEMY Communication Equity 0.00 0.00
ROSN NK ROSNEFT Energy Equity 0.00 0.00
VTBR BANK VTB Financials Equity 0.00 0.00
CHMF SEVERSTAL Materials 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
OZON OZON HOLDINGS ADR PLC Consumer Discretionary Equity 0.00 0.00
RUAL UNITED COMPANY RUSAL Materials Equity 0.00 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -0.30 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -2.49 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -2.87 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -3.94 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -5.34 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -6.20 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -6.80 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -8.88 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -8.96 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -9.52 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -16.73 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -20.54 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -20.95 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -23.35 0.00
KRW KRW/USD Cash and/or Derivatives FX -29.51 0.00
TWD TWD/USD Cash and/or Derivatives FX -29.51 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -31.59 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -39.05 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -47.40 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -50.93 0.00
CAD CAD/USD Cash and/or Derivatives Forwards -59.19 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -64.65 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -65.87 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -75.11 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -76.64 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -77.36 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -77.42 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -90.23 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -100.18 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -119.70 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -154.74 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -155.14 0.00
CAD CAD/USD Cash and/or Derivatives Forwards -174.24 0.00
JPY JPY/USD Cash and/or Derivatives FX -206.58 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards -224.65 0.00
BRL BRL/USD Cash and/or Derivatives Forwards -235.33 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -304.06 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -308.80 0.00
TWD TWD/USD Cash and/or Derivatives Forwards -314.40 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -378.66 0.00
BRL BRL/USD Cash and/or Derivatives Forwards -391.68 0.00
TWD TWD/USD Cash and/or Derivatives Forwards -593.13 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -657.66 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -679.62 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -784.72 0.00
CAD CAD/USD Cash and/or Derivatives Forwards -1,049.99 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards -1,082.88 0.00
MYR MYR CASH Cash and/or Derivatives Cash -1,091.95 0.00
TWD TWD/USD Cash and/or Derivatives Forwards -1,154.08 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -1,198.65 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -1,254.55 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -1,436.70 0.00
COP COP CASH Cash and/or Derivatives Cash -1,534.63 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -1,772.29 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -1,947.75 0.00
BRL BRL/USD Cash and/or Derivatives Forwards -1,991.46 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -2,225.44 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -2,363.50 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -2,413.27 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -2,460.93 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -2,983.58 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -3,080.88 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -3,169.87 0.00
THB THB/USD Cash and/or Derivatives Forwards -3,619.47 0.00
QAR QAR CASH Cash and/or Derivatives Cash -5,253.15 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -6,065.98 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -6,231.02 0.00
KWD KWD CASH Cash and/or Derivatives Cash -6,433.63 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -6,614.54 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -9,732.56 0.00
AED AED CASH Cash and/or Derivatives Cash -13,929.70 0.00
BRL BRL/USD Cash and/or Derivatives Forwards -16,423.97 -0.01
BRL BRL/USD Cash and/or Derivatives Forwards -17,132.29 -0.01
DKK DKK/USD Cash and/or Derivatives Forwards -24,240.27 -0.01
ZAR ZAR/USD Cash and/or Derivatives Forwards -26,104.10 -0.01
TWD TWD/USD Cash and/or Derivatives Forwards -26,642.04 -0.01
TWD TWD/USD Cash and/or Derivatives Forwards -27,877.36 -0.01
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash -28,243.06 -0.01
SEK SEK/USD Cash and/or Derivatives Forwards -42,311.72 -0.01
CAD CAD/USD Cash and/or Derivatives Forwards -51,852.33 -0.02
CHF CHF/USD Cash and/or Derivatives Forwards -84,552.17 -0.03
TWD TWD CASH Cash and/or Derivatives Cash -105,859.81 -0.04
AUD AUD/USD Cash and/or Derivatives Forwards -109,658.41 -0.04
KRW KRW CASH Cash and/or Derivatives Cash -109,755.41 -0.04
INR INR CASH Cash and/or Derivatives Cash -142,041.62 -0.05
GBP GBP/USD Cash and/or Derivatives Forwards -297,625.04 -0.10
JPY JPY/USD Cash and/or Derivatives Forwards -391,469.07 -0.13
EUR EUR/USD Cash and/or Derivatives Forwards -450,255.45 -0.15
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