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 2542 securities.

Note: The data shown here is as of date Mar 31, 2025 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker Name Sector Asset Class Market Value Weight (%)
ACWX ISHARES MSCI ACWI EX US ETF Financials Equity 248,733,111.84 103.35
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 280,000.00 0.12
EUR EUR/USD Cash and/or Derivatives Forwards 51,478.09 0.02
JPY JPY/USD Cash and/or Derivatives Forwards 45,843.71 0.02
ZAR ZAR/USD Cash and/or Derivatives Forwards 43,635.06 0.02
EUR EUR/USD Cash and/or Derivatives Forwards 41,578.85 0.02
DKK DKK/USD Cash and/or Derivatives Forwards 39,806.49 0.02
EUR EUR/USD Cash and/or Derivatives Forwards 37,812.35 0.02
JPY JPY/USD Cash and/or Derivatives Forwards 25,246.30 0.01
SEK SEK/USD Cash and/or Derivatives Forwards 21,081.61 0.01
CHF CHF/USD Cash and/or Derivatives Forwards 17,614.34 0.01
GBP GBP/USD Cash and/or Derivatives Forwards 16,061.57 0.01
AUD AUD/USD Cash and/or Derivatives Forwards 15,975.72 0.01
TWD TWD/USD Cash and/or Derivatives Forwards 15,345.97 0.01
CNH CNH/USD Cash and/or Derivatives Forwards 14,833.33 0.01
CHF CHF/USD Cash and/or Derivatives Forwards 14,071.56 0.01
CAD CAD/USD Cash and/or Derivatives Forwards 13,598.95 0.01
GBP GBP/USD Cash and/or Derivatives Forwards 12,597.92 0.01
IDR IDR/USD Cash and/or Derivatives Forwards 10,808.67 0.00
CAD CAD/USD Cash and/or Derivatives Forwards 7,927.00 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 5,823.01 0.00
TWD TWD/USD Cash and/or Derivatives Forwards 5,742.87 0.00
KRW KRW/USD Cash and/or Derivatives Forwards 4,208.46 0.00
TWD TWD/USD Cash and/or Derivatives Forwards 4,158.02 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 3,989.17 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 3,543.10 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 3,363.60 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 3,196.74 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 2,977.02 0.00
KRW KRW/USD Cash and/or Derivatives Forwards 2,519.27 0.00
KRW KRW/USD Cash and/or Derivatives Forwards 2,379.61 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 2,387.15 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 2,317.19 0.00
CAD CAD/USD Cash and/or Derivatives Forwards 1,291.64 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 1,180.32 0.00
TWD TWD/USD Cash and/or Derivatives Forwards 1,151.99 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards 1,100.05 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 1,101.36 0.00
INR INR/USD Cash and/or Derivatives Forwards 1,081.85 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 858.48 0.00
MXN MXN/USD Cash and/or Derivatives Forwards 829.11 0.00
MYR MYR/USD Cash and/or Derivatives Forwards 764.98 0.00
KRW KRW/USD Cash and/or Derivatives Forwards 685.18 0.00
THB THB/USD Cash and/or Derivatives Forwards 609.93 0.00
MXN MXN/USD Cash and/or Derivatives Forwards 566.93 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 578.50 0.00
THB THB/USD Cash and/or Derivatives Forwards 547.09 0.00
BRL BRL/USD Cash and/or Derivatives Forwards 552.21 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 407.85 0.00
MYR MYR/USD Cash and/or Derivatives Forwards 418.91 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 379.04 0.00
BRL BRL/USD Cash and/or Derivatives Forwards 388.38 0.00
INR INR/USD Cash and/or Derivatives Forwards 359.49 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 371.93 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 333.62 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 300.93 0.00
TRY TRY/USD Cash and/or Derivatives Forwards 304.07 0.00
MYR MYR/USD Cash and/or Derivatives Forwards 315.59 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 316.62 0.00
TWD TWD/USD Cash and/or Derivatives Forwards 283.09 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards 229.17 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 248.48 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 221.50 0.00
THB THB/USD Cash and/or Derivatives Forwards 180.62 0.00
CNH CNH/USD Cash and/or Derivatives Forwards 181.53 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 120.83 0.00
CLP CLP/USD Cash and/or Derivatives Forwards 131.31 0.00
CNH CNH/USD Cash and/or Derivatives Forwards 85.70 0.00
MXN MXN/USD Cash and/or Derivatives Forwards 88.24 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 93.96 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 94.61 0.00
KRW KRW/USD Cash and/or Derivatives Forwards 107.48 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 62.97 0.00
IDR IDR/USD Cash and/or Derivatives Forwards 63.92 0.00
TRY TRY/USD Cash and/or Derivatives Forwards 66.99 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 75.62 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 75.76 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 39.15 0.00
IDR IDR/USD Cash and/or Derivatives Forwards 40.25 0.00
TWD TWD/USD Cash and/or Derivatives Forwards 46.77 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 47.94 0.00
MYR MYR/USD Cash and/or Derivatives Forwards 50.56 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 55.50 0.00
CNH CNH/USD Cash and/or Derivatives Forwards 56.73 0.00
CAD CAD/USD Cash and/or Derivatives Forwards 13.58 0.00
THB THB/USD Cash and/or Derivatives Forwards 16.07 0.00
BRL BRL/USD Cash and/or Derivatives Forwards 18.39 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 18.43 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 19.16 0.00
THB THB/USD Cash and/or Derivatives Forwards 21.65 0.00
CLP CLP/USD Cash and/or Derivatives Forwards 22.20 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 22.74 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 23.08 0.00
INR INR/USD Cash and/or Derivatives Forwards 24.63 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 27.28 0.00
BRL BRL/USD Cash and/or Derivatives Forwards 27.78 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 33.82 0.00
INR INR/USD Cash and/or Derivatives Forwards 35.01 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 35.44 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -12.00 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -11.35 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -11.25 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -10.85 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -9.18 0.00
THB THB/USD Cash and/or Derivatives Forwards -8.45 0.00
CAD CAD/USD Cash and/or Derivatives Forwards -7.63 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -7.41 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -7.19 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -6.71 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -6.62 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -6.03 0.00
TWD TWD/USD Cash and/or Derivatives Forwards -5.95 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -5.88 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -5.46 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -4.31 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -3.79 0.00
INR INR/USD Cash and/or Derivatives Forwards -3.71 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -3.64 0.00
BRL BRL/USD Cash and/or Derivatives Forwards -3.28 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -2.71 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -2.22 0.00
CAD CAD/USD Cash and/or Derivatives Forwards -2.15 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -1.83 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -1.77 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -1.54 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -0.78 0.00
THB THB/USD Cash and/or Derivatives Forwards -0.69 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -0.52 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -0.35 0.00
THB THB/USD Cash and/or Derivatives Forwards -0.34 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -0.09 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -0.07 0.00
IDR IDR/USD Cash and/or Derivatives Forwards 0.07 0.00
THB THB/USD Cash and/or Derivatives Forwards 0.07 0.00
CLP CLP/USD Cash and/or Derivatives Forwards 0.22 0.00
TRY TRY/USD Cash and/or Derivatives Forwards 0.33 0.00
TRY TRY/USD Cash and/or Derivatives Forwards 0.54 0.00
MYR MYR/USD Cash and/or Derivatives Forwards 1.16 0.00
MXN MXN/USD Cash and/or Derivatives Forwards 1.39 0.00
CNH CNH/USD Cash and/or Derivatives Forwards 1.48 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 1.93 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 2.12 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 2.15 0.00
MYR MYR/USD Cash and/or Derivatives Forwards 2.28 0.00
CLP CLP/USD Cash and/or Derivatives Forwards 2.54 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 2.84 0.00
CLP CLP/USD Cash and/or Derivatives Forwards 3.58 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards 3.93 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards 4.01 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 4.28 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 4.65 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 4.72 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 5.01 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 5.73 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards 8.64 0.00
MXN MXN/USD Cash and/or Derivatives Forwards 9.19 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 10.43 0.00
MXN MXN/USD Cash and/or Derivatives Forwards 11.17 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -33.74 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -32.54 0.00
TWD TWD/USD Cash and/or Derivatives Forwards -30.08 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -28.37 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -27.97 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -26.84 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -25.63 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -24.57 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -24.19 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -23.07 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -22.02 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -20.63 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -19.41 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -18.41 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -18.03 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -17.87 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -17.19 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -14.80 0.00
THB THB/USD Cash and/or Derivatives Forwards -14.08 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -13.75 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -13.65 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -12.92 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -59.09 0.00
BRL BRL/USD Cash and/or Derivatives Forwards -57.05 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -54.74 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -51.98 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -51.29 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -50.76 0.00
THB THB/USD Cash and/or Derivatives Forwards -49.67 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -49.06 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -48.57 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -48.49 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -44.71 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -43.56 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -42.36 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -41.02 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards -39.82 0.00
CAD CAD/USD Cash and/or Derivatives Forwards -39.55 0.00
TWD TWD/USD Cash and/or Derivatives Forwards -37.51 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -83.90 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -83.62 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -82.75 0.00
THB THB/USD Cash and/or Derivatives Forwards -82.63 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -78.69 0.00
TWD TWD/USD Cash and/or Derivatives Forwards -75.83 0.00
INR INR/USD Cash and/or Derivatives Forwards -71.49 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -66.73 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -62.93 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -62.01 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -61.21 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -107.35 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -105.04 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -98.36 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -94.97 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -94.47 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -92.10 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -86.50 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -121.89 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -120.16 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -119.96 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -117.76 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -115.01 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -114.90 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -109.96 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards -155.72 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -152.66 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -150.03 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -140.49 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -134.14 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -175.93 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -172.92 0.00
CAD CAD/USD Cash and/or Derivatives Forwards -169.75 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -168.91 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards -166.03 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -159.55 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -156.68 0.00
INR INR/USD Cash and/or Derivatives Forwards -199.41 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -198.96 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -197.60 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -190.49 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -219.97 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -219.48 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -216.36 0.00
BRL BRL/USD Cash and/or Derivatives Forwards -216.31 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -215.64 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -250.56 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards -235.03 0.00
THB THB/USD Cash and/or Derivatives Forwards -229.90 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -275.20 0.00
INR INR/USD Cash and/or Derivatives Forwards -255.52 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -254.00 0.00
TWD TWD/USD Cash and/or Derivatives Forwards -297.09 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -292.58 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -277.80 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -277.76 0.00
INR INR/USD Cash and/or Derivatives Forwards -324.87 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -311.55 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards -302.83 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -337.93 0.00
BRL BRL/USD Cash and/or Derivatives Forwards -337.77 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards -333.45 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -372.92 0.00
BRL BRL/USD Cash and/or Derivatives Forwards -361.35 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards -413.58 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -405.03 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -402.31 0.00
BRL BRL/USD Cash and/or Derivatives Forwards -430.79 0.00
CAD CAD/USD Cash and/or Derivatives Forwards -429.84 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -466.58 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -480.91 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -497.86 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -493.82 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -522.51 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -555.88 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -574.23 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -568.60 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -610.69 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -636.34 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -670.45 0.00
CAD CAD/USD Cash and/or Derivatives Forwards -666.27 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -664.07 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -693.35 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -690.97 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards -686.36 0.00
TWD TWD/USD Cash and/or Derivatives Forwards -755.58 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -752.62 0.00
INR INR/USD Cash and/or Derivatives Forwards -842.45 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -834.24 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -872.55 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -918.53 0.00
BRL BRL/USD Cash and/or Derivatives Forwards -913.29 0.00
BRL BRL/USD Cash and/or Derivatives Forwards -950.08 0.00
CAD CAD/USD Cash and/or Derivatives Forwards -966.29 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -964.20 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -1,106.64 0.00
INR INR/USD Cash and/or Derivatives Forwards -1,125.65 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -1,183.13 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -1,182.56 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -1,347.75 0.00
INR INR/USD Cash and/or Derivatives Forwards -1,377.64 0.00
BRL BRL/USD Cash and/or Derivatives Forwards -1,561.92 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -1,662.74 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -1,776.29 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -1,933.89 0.00
CAD CAD/USD Cash and/or Derivatives Forwards -2,016.44 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -2,043.08 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -2,171.86 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -2,196.07 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -2,265.14 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -2,346.13 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -2,416.13 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -2,407.03 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -2,446.55 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -2,444.34 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -2,842.36 0.00
INR INR/USD Cash and/or Derivatives Forwards -3,080.99 0.00
TWD TWD/USD Cash and/or Derivatives Forwards -3,155.01 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -3,921.69 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -4,001.31 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -4,115.72 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -5,127.16 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -5,417.36 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -5,864.24 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -6,472.60 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -6,472.59 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -6,941.01 0.00
CAD CAD/USD Cash and/or Derivatives Forwards -7,795.66 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -8,259.52 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -10,460.47 0.00
THB THB/USD Cash and/or Derivatives Forwards -11,559.86 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -13,629.05 -0.01
NOK NOK/USD Cash and/or Derivatives Forwards -14,706.29 -0.01
NZD NZD/USD Cash and/or Derivatives Forwards -15,237.75 -0.01
ILS ILS/USD Cash and/or Derivatives Forwards -17,711.36 -0.01
JPY JPY/USD Cash and/or Derivatives Forwards -22,362.10 -0.01
JPY JPY/USD Cash and/or Derivatives Forwards -23,223.00 -0.01
BRL BRL/USD Cash and/or Derivatives Forwards -25,930.53 -0.01
BRL BRL/USD Cash and/or Derivatives Forwards -28,089.63 -0.01
EUR EUR/USD Cash and/or Derivatives Forwards -35,586.17 -0.01
HKD HKD/USD Cash and/or Derivatives Forwards -36,141.89 -0.02
INR INR/USD Cash and/or Derivatives Forwards -42,165.47 -0.02
INR INR/USD Cash and/or Derivatives Forwards -42,420.50 -0.02
SGD SGD/USD Cash and/or Derivatives Forwards -48,599.16 -0.02
MXN MXN/USD Cash and/or Derivatives Forwards -60,105.85 -0.02
KRW KRW/USD Cash and/or Derivatives Forwards -96,683.38 -0.04
KRW KRW/USD Cash and/or Derivatives Forwards -99,474.33 -0.04
TWD TWD/USD Cash and/or Derivatives Forwards -131,990.61 -0.05
TWD TWD/USD Cash and/or Derivatives Forwards -137,250.68 -0.06
USD USD CASH Cash and/or Derivatives Cash -158,726.31 -0.07
DKK DKK/USD Cash and/or Derivatives Forwards -225,824.10 -0.09
SEK SEK/USD Cash and/or Derivatives Forwards -243,631.24 -0.10
AUD AUD/USD Cash and/or Derivatives Forwards -293,641.98 -0.12
CAD CAD/USD Cash and/or Derivatives Forwards -657,723.10 -0.27
GBP GBP/USD Cash and/or Derivatives Forwards -724,245.25 -0.30
CHF CHF/USD Cash and/or Derivatives Forwards -1,003,350.04 -0.42
JPY JPY/USD Cash and/or Derivatives Forwards -1,595,157.13 -0.66
EUR EUR/USD Cash and/or Derivatives Forwards -2,890,025.05 -1.20
iShares Currency Hedged MSCI ACWI ex U.S. ETF nan nan nan nan nan
Fund Holdings as of Apr 24, 2025 nan nan nan nan
Inception Date Jun 29, 2015 nan nan nan nan
Shares Outstanding 7,320,000.00 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 5,920,818.12 2.46
700 TENCENT HOLDINGS LTD Communication Equity 3,560,813.48 1.48
SAP SAP Information Technology Equity 2,599,236.15 1.08
NESN NESTLE SA Consumer Staples Equity 2,515,786.19 1.05
ASML ASML HOLDING NV Information Technology Equity 2,397,140.49 1.00
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 2,178,081.24 0.90
ROG ROCHE HOLDING PAR AG Health Care Equity 2,025,185.00 0.84
NOVN NOVARTIS AG Health Care Equity 1,993,595.89 0.83
AZN ASTRAZENECA PLC Health Care Equity 1,939,770.05 0.81
NOVO B NOVO NORDISK CLASS B Health Care Equity 1,819,905.56 0.76
SHEL SHELL PLC Energy Equity 1,805,230.31 0.75
HSBA HSBC HOLDINGS PLC Financials Equity 1,804,061.26 0.75
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 1,676,983.51 0.70
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 1,629,201.88 0.68
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 1,593,583.30 0.66
SIE SIEMENS N AG Industrials Equity 1,578,385.71 0.66
RY ROYAL BANK OF CANADA Financials Equity 1,501,800.78 0.62
ALV ALLIANZ Financials Equity 1,426,235.66 0.59
ULVR UNILEVER PLC Consumer Staples Equity 1,423,027.01 0.59
MC LVMH Consumer Discretionary Equity 1,422,305.68 0.59
6758 SONY GROUP CORP Consumer Discretionary Equity 1,409,321.81 0.59
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 1,278,090.22 0.53
SU SCHNEIDER ELECTRIC Industrials Equity 1,207,076.92 0.50
DTE DEUTSCHE TELEKOM N AG Communication Equity 1,182,502.09 0.49
TTE TOTALENERGIES Energy Equity 1,166,185.19 0.48
HDFCBANK HDFC BANK LTD Financials Equity 1,148,773.88 0.48
BHP BHP GROUP LTD Materials Equity 1,115,791.87 0.46
SAN SANOFI SA Health Care Equity 1,100,246.05 0.46
6501 HITACHI LTD Industrials Equity 1,071,268.64 0.45
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 1,071,094.53 0.45
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 1,040,948.07 0.43
TD TORONTO DOMINION Financials Equity 983,615.09 0.41
SAN BANCO SANTANDER SA Financials Equity 979,212.51 0.41
1810 XIAOMI CORP Information Technology Equity 951,478.77 0.40
OR LOREAL SA Consumer Staples Equity 949,613.27 0.39
IBE IBERDROLA SA Utilities Equity 946,802.59 0.39
ZURN ZURICH INSURANCE GROUP AG Financials Equity 920,237.89 0.38
ENB ENBRIDGE INC Energy Equity 911,681.47 0.38
REL RELX PLC Industrials Equity 893,449.34 0.37
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 873,998.41 0.36
UBSG UBS GROUP AG Financials Equity 865,939.46 0.36
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 841,787.47 0.35
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 840,344.82 0.35
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 837,857.49 0.35
AIR AIRBUS GROUP Industrials Equity 835,171.17 0.35
SAF SAFRAN SA Industrials Equity 825,221.85 0.34
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 808,357.74 0.34
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 792,787.05 0.33
7974 NINTENDO LTD Communication Equity 781,419.94 0.32
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 780,300.65 0.32
EL ESSILORLUXOTTICA SA Health Care Equity 777,489.96 0.32
BNP BNP PARIBAS SA Financials Equity 762,516.23 0.32
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 761,720.28 0.32
ICICIBANK ICICI BANK LTD Financials Equity 760,178.14 0.32
3690 MEITUAN Consumer Discretionary Equity 753,910.06 0.31
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 750,925.26 0.31
ABBN ABB LTD Industrials Equity 749,134.39 0.31
CS AXA SA Financials Equity 739,632.78 0.31
1299 AIA GROUP LTD Financials Equity 732,668.25 0.30
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 724,733.67 0.30
UCG UNICREDIT Financials Equity 721,375.77 0.30
6861 KEYENCE CORP Information Technology Equity 714,958.46 0.30
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 705,109.76 0.29
ISP INTESA SANPAOLO Financials Equity 687,548.07 0.29
GSK GLAXOSMITHKLINE Health Care Equity 683,642.96 0.28
CSL CSL LTD Health Care Equity 682,274.93 0.28
BP. BP PLC Energy Equity 681,230.25 0.28
BN BROOKFIELD CORP CLASS A Financials Equity 656,257.44 0.27
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 654,516.31 0.27
6098 RECRUIT HOLDINGS LTD Industrials Equity 649,666.01 0.27
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 647,477.16 0.27
8766 TOKIO MARINE HOLDINGS INC Financials Equity 643,174.08 0.27
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 640,064.92 0.27
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 637,975.56 0.27
BMO BANK OF MONTREAL Financials Equity 631,433.88 0.26
RHM RHEINMETALL AG Industrials Equity 624,195.74 0.26
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 622,454.61 0.26
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 618,176.40 0.26
DG VINCI SA Industrials Equity 616,907.86 0.26
ENEL ENEL Utilities Equity 616,758.62 0.26
RIO RIO TINTO PLC Materials Equity 614,370.79 0.26
000660 SK HYNIX INC Information Technology Equity 614,022.56 0.26
NG. NATIONAL GRID PLC Utilities Equity 613,400.73 0.25
BA. BAE SYSTEMS PLC Industrials Equity 603,774.76 0.25
8058 MITSUBISHI CORP Industrials Equity 598,103.64 0.25
D05 DBS GROUP HOLDINGS LTD Financials Equity 576,662.85 0.24
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 568,504.40 0.24
8035 TOKYO ELECTRON LTD Information Technology Equity 566,564.28 0.24
PRX PROSUS NV CLASS N Consumer Discretionary Equity 565,668.84 0.24
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 563,231.26 0.23
1211 BYD LTD H Consumer Discretionary Equity 560,196.71 0.23
DGE DIAGEO PLC Consumer Staples Equity 553,480.92 0.23
DB1 DEUTSCHE BOERSE AG Financials Equity 549,924.04 0.23
2454 MEDIATEK INC Information Technology Equity 546,566.14 0.23
INGA ING GROEP NV Financials Equity 546,541.27 0.23
BNS BANK OF NOVA SCOTIA Financials Equity 545,571.21 0.23
AEM AGNICO EAGLE MINES LTD Materials Equity 545,123.49 0.23
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 542,735.65 0.23
LLOY LLOYDS BANKING GROUP PLC Financials Equity 538,382.82 0.22
8001 ITOCHU CORP Industrials Equity 536,392.96 0.22
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 535,870.62 0.22
9983 FAST RETAILING LTD Consumer Discretionary Equity 533,880.75 0.22
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 533,756.38 0.22
HOLN HOLCIM LTD AG Materials Equity 527,463.44 0.22
INFY INFOSYS LTD Information Technology Equity 517,812.59 0.22
RACE FERRARI NV Consumer Discretionary Equity 516,394.81 0.21
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 515,499.37 0.21
BN DANONE SA Consumer Staples Equity 505,798.78 0.21
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 505,773.91 0.21
CPG COMPASS GROUP PLC Consumer Discretionary Equity 505,052.58 0.21
BARC BARCLAYS PLC Financials Equity 502,465.76 0.21
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 496,894.14 0.21
WES WESFARMERS LTD Consumer Discretionary Equity 496,769.77 0.21
SREN SWISS RE AG Financials Equity 494,133.20 0.21
9433 KDDI CORP Communication Equity 493,262.63 0.20
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 489,183.41 0.20
III 3I GROUP PLC Financials Equity 487,342.79 0.20
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 473,065.51 0.20
MFC MANULIFE FINANCIAL CORP Financials Equity 471,523.36 0.20
TRP TC ENERGY CORP Energy Equity 466,623.32 0.19
LONN LONZA GROUP AG Health Care Equity 464,011.62 0.19
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 463,439.53 0.19
1120 AL RAJHI BANK Financials Equity 460,927.33 0.19
8031 MITSUI LTD Industrials Equity 459,061.83 0.19
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 457,270.95 0.19
INVE B INVESTOR CLASS B Financials Equity 457,096.84 0.19
4063 SHIN ETSU CHEMICAL LTD Materials Equity 453,316.10 0.19
ENR SIEMENS ENERGY N AG Industrials Equity 442,396.71 0.18
ALC ALCON AG Health Care Equity 434,064.15 0.18
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 431,651.44 0.18
DBK DEUTSCHE BANK AG Financials Equity 427,323.49 0.18
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 424,288.94 0.18
NWG NATWEST GROUP PLC Financials Equity 422,721.92 0.18
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 420,135.10 0.17
9984 SOFTBANK GROUP CORP Communication Equity 417,846.75 0.17
7267 HONDA MOTOR LTD Consumer Discretionary Equity 417,672.64 0.17
BAS BASF N Materials Equity 411,678.17 0.17
HLN HALEON PLC Health Care Equity 411,031.47 0.17
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 406,405.03 0.17
MQG MACQUARIE GROUP LTD DEF Financials Equity 404,440.04 0.17
SU SUNCOR ENERGY INC Energy Equity 401,828.34 0.17
9434 SOFTBANK CORP Communication Equity 400,435.44 0.17
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 398,520.19 0.17
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 392,898.82 0.16
EXPN EXPERIAN PLC Industrials Equity 392,674.96 0.16
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 388,222.64 0.16
ATCO A ATLAS COPCO CLASS A Industrials Equity 387,078.47 0.16
ADS ADIDAS N AG Consumer Discretionary Equity 383,148.49 0.16
GIVN GIVAUDAN SA Materials Equity 382,402.29 0.16
VOLV B VOLVO CLASS B Industrials Equity 380,860.14 0.16
WKL WOLTERS KLUWER NV Industrials Equity 379,890.08 0.16
NDA FI NORDEA BANK Financials Equity 378,770.78 0.16
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 378,546.92 0.16
4568 DAIICHI SANKYO LTD Health Care Equity 375,611.87 0.16
DHL DEUTSCHE POST AG Industrials Equity 372,229.10 0.15
9618 JD.COM CLASS A INC Consumer Discretionary Equity 368,473.23 0.15
3988 BANK OF CHINA LTD H Financials Equity 365,662.55 0.15
9999 NETEASE INC Communication Equity 364,145.28 0.15
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 359,692.95 0.15
DSV DSV Industrials Equity 358,946.75 0.15
JPY JPY CASH Cash and/or Derivatives Cash 358,275.17 0.15
2222 SAUDI ARABIAN OIL Energy Equity 357,329.99 0.15
ENGI ENGIE SA Utilities Equity 356,285.31 0.15
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 352,081.72 0.15
IFC INTACT FINANCIAL CORP Financials Equity 350,514.70 0.15
EOAN E.ON N Utilities Equity 350,290.84 0.15
SIKA SIKA AG Materials Equity 350,290.84 0.15
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 348,499.96 0.14
7741 HOYA CORP Health Care Equity 347,927.88 0.14
NU NU HOLDINGS LTD CLASS A Financials Equity 342,032.90 0.14
WPM WHEATON PRECIOUS METALS CORP Materials Equity 339,819.18 0.14
GMG GOODMAN GROUP UNITS Real Estate Equity 336,809.51 0.14
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 334,023.70 0.14
6702 FUJITSU LTD Information Technology Equity 333,874.46 0.14
ADYEN ADYEN NV Financials Equity 333,625.72 0.14
ARGX ARGENX Health Care Equity 331,660.73 0.14
GLEN GLENCORE PLC Materials Equity 329,049.03 0.14
2914 JAPAN TOBACCO INC Consumer Staples Equity 326,362.72 0.14
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 325,989.62 0.14
AAL ANGLO AMERICAN PLC Materials Equity 324,994.68 0.14
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 321,412.93 0.13
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 321,014.95 0.13
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 317,756.55 0.13
GLE SOCIETE GENERALE SA Financials Equity 313,851.44 0.13
G ASSICURAZIONI GENERALI Financials Equity 309,846.84 0.13
DOL DOLLARAMA INC Consumer Discretionary Equity 308,603.17 0.13
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 306,961.53 0.13
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 306,812.29 0.13
U11 UNITED OVERSEAS BANK LTD Financials Equity 305,966.60 0.13
nan NATIONAL BANK OF CANADA Financials Equity 305,394.51 0.13
ABX BARRICK GOLD CORP Materials Equity 303,006.68 0.13
TSCO TESCO PLC Consumer Staples Equity 302,285.35 0.13
SLF SUN LIFE FINANCIAL INC Financials Equity 300,942.19 0.13
FNV FRANCO NEVADA CORP Materials Equity 300,220.87 0.12
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 298,081.76 0.12
AXISBANK AXIS BANK LTD Financials Equity 296,987.34 0.12
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 295,669.05 0.12
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 289,550.22 0.12
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 287,585.22 0.12
ENI ENI Energy Equity 284,351.69 0.12
STAN STANDARD CHARTERED PLC Financials Equity 278,929.31 0.12
CHF CHF CASH Cash and/or Derivatives Cash 277,635.90 0.12
PGHN PARTNERS GROUP HOLDING AG Financials Equity 275,845.02 0.11
6857 ADVANTEST CORP Information Technology Equity 275,621.16 0.11
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 273,954.65 0.11
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 273,059.21 0.11
ASSA B ASSA ABLOY B Industrials Equity 267,288.60 0.11
LR LEGRAND SA Industrials Equity 266,194.18 0.11
CABK CAIXABANK SA Financials Equity 264,005.32 0.11
PRU PRUDENTIAL PLC Financials Equity 263,383.49 0.11
6367 DAIKIN INDUSTRIES LTD Industrials Equity 261,642.36 0.11
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 261,542.87 0.11
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 260,448.44 0.11
8630 SOMPO HOLDINGS INC Financials Equity 260,075.34 0.11
TRI THOMSON REUTERS CORP Industrials Equity 259,005.79 0.11
SLHN SWISS LIFE HOLDING AG Financials Equity 252,712.84 0.11
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 252,389.49 0.10
BBCA BANK CENTRAL ASIA Financials Equity 251,021.46 0.10
1180 THE SAUDI NATIONAL BANK Financials Equity 250,101.14 0.10
RIO RIO TINTO LTD Materials Equity 249,404.69 0.10
7751 CANON INC Information Technology Equity 246,345.27 0.10
ORA ORANGE SA Communication Equity 244,081.80 0.10
NTR NUTRIEN LTD Materials Equity 241,917.82 0.10
8801 MITSUI FUDOSAN LTD Real Estate Equity 240,972.64 0.10
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 239,231.51 0.10
8053 SUMITOMO CORP Industrials Equity 238,833.53 0.10
HEI HEIDELBERG MATERIALS AG Materials Equity 237,241.64 0.10
6701 NEC CORP Information Technology Equity 237,067.53 0.10
HEIA HEINEKEN NV Consumer Staples Equity 235,152.28 0.10
HO THALES SA Industrials Equity 234,804.06 0.10
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 233,286.79 0.10
KFH KUWAIT FINANCE HOUSE Financials Equity 232,291.85 0.10
4543 TERUMO CORP Health Care Equity 232,266.98 0.10
VIE VEOLIA ENVIRON. SA Utilities Equity 231,993.37 0.10
NOKIA NOKIA Information Technology Equity 231,272.05 0.10
6981 MURATA MANUFACTURING LTD Information Technology Equity 230,874.07 0.10
LT LARSEN AND TOUBRO LTD Industrials Equity 230,699.96 0.10
CBK COMMERZBANK AG Financials Equity 230,103.00 0.10
9888 BAIDU CLASS A INC Communication Equity 230,003.51 0.10
6301 KOMATSU LTD Industrials Equity 227,466.43 0.09
BAYN BAYER AG Health Care Equity 227,391.81 0.09
DSY DASSAULT SYSTEMES Information Technology Equity 227,143.08 0.09
BMW BMW AG Consumer Discretionary Equity 226,148.15 0.09
7010 SAUDI TELECOM Communication Equity 224,804.99 0.09
VNA VONOVIA SE Real Estate Equity 222,019.18 0.09
8002 MARUBENI CORP Industrials Equity 221,919.68 0.09
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 221,894.81 0.09
FER FERROVIAL Industrials Equity 221,297.85 0.09
RWE RWE AG Utilities Equity 220,402.41 0.09
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 219,457.22 0.09
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 219,382.60 0.09
FTS FORTIS INC Utilities Equity 217,989.70 0.09
NBK NATIONAL BANK OF KUWAIT Financials Equity 217,467.36 0.09
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 215,850.59 0.09
6902 DENSO CORP Consumer Discretionary Equity 215,850.59 0.09
WSP WSP GLOBAL INC Industrials Equity 215,676.48 0.09
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 215,378.00 0.09
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 215,054.65 0.09
ML MICHELIN Consumer Discretionary Equity 214,606.93 0.09
AHT ASHTEAD GROUP PLC Industrials Equity 214,407.94 0.09
L LOBLAW COMPANIES LTD Consumer Staples Equity 211,995.23 0.09
ERIC B ERICSSON B Information Technology Equity 211,796.24 0.09
6954 FANUC CORP Industrials Equity 210,925.68 0.09
GEBN GEBERIT AG Industrials Equity 210,851.06 0.09
SAMPO SAMPO CLASS A Financials Equity 210,353.59 0.09
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 209,980.49 0.09
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 209,483.03 0.09
CAP CAPGEMINI Information Technology Equity 209,308.91 0.09
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 208,662.21 0.09
5108 BRIDGESTONE CORP Consumer Discretionary Equity 208,512.97 0.09
DANSKE DANSKE BANK Financials Equity 208,015.50 0.09
PUB PUBLICIS GROUPE SA Communication Equity 207,940.88 0.09
8591 ORIX CORP Financials Equity 207,866.26 0.09
RI PERNOD RICARD SA Consumer Staples Equity 207,368.80 0.09
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 206,970.82 0.09
DNB DNB BANK Financials Equity 206,597.72 0.09
ATCO B ATLAS COPCO CLASS B Industrials Equity 205,702.28 0.09
EUR EUR CASH Cash and/or Derivatives Cash 203,911.41 0.08
EBS ERSTE GROUP BANK AG Financials Equity 202,941.35 0.08
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 202,841.85 0.08
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 202,642.87 0.08
EMAAR EMAAR PROPERTIES Real Estate Equity 201,797.17 0.08
NSIS B NOVOZYMES B Materials Equity 201,424.07 0.08
ASM ASM INTERNATIONAL NV Information Technology Equity 200,702.75 0.08
105560 KB FINANCIAL GROUP INC Financials Equity 199,633.20 0.08
PPL PEMBINA PIPELINE CORP Energy Equity 199,633.20 0.08
3968 CHINA MERCHANTS BANK LTD H Financials Equity 196,996.62 0.08
SAND SANDVIK Industrials Equity 196,026.57 0.08
GFNORTEO GPO FINANCE BANORTE Financials Equity 195,156.00 0.08
SSE SSE PLC Utilities Equity 194,459.55 0.08
LUMI BANK LEUMI LE ISRAEL Financials Equity 191,847.85 0.08
GIB.A CGI INC CLASS A Information Technology Equity 191,375.26 0.08
UCB UCB SA Health Care Equity 191,275.76 0.08
KBC KBC GROEP Financials Equity 190,728.55 0.08
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 189,335.64 0.08
QBE QBE INSURANCE GROUP LTD Financials Equity 187,495.02 0.08
POW POWER CORPORATION OF CANADA Financials Equity 186,325.97 0.08
VOD VODAFONE GROUP PLC Communication Equity 185,977.75 0.08
GFI GOLD FIELDS LTD Materials Equity 185,554.90 0.08
GBP GBP CASH Cash and/or Derivatives Cash 184,808.70 0.08
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 184,311.24 0.08
AER AERCAP HOLDINGS NV Industrials Equity 183,987.88 0.08
LDO LEONARDO FINMECCANICA SPA Industrials Equity 183,888.39 0.08
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 183,838.64 0.08
HEXA B HEXAGON CLASS B Information Technology Equity 183,216.81 0.08
DSFIR DSM FIRMENICH AG Materials Equity 182,992.95 0.08
ETERNAL ETERNAL LTD Consumer Discretionary Equity 182,818.84 0.08
ACA CREDIT AGRICOLE SA Financials Equity 182,221.88 0.08
CLNX CELLNEX TELECOM SA Communication Equity 181,948.27 0.08
ANG ANGLOGOLD ASHANTI PLC Materials Equity 181,799.03 0.08
4578 OTSUKA HOLDINGS LTD Health Care Equity 181,251.82 0.08
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 181,152.33 0.08
6178 JAPAN POST HOLDINGS LTD Financials Equity 179,883.79 0.07
QNBK QATAR NATIONAL BANK Financials Equity 179,460.94 0.07
SWED A SWEDBANK Financials Equity 178,366.51 0.07
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 178,242.15 0.07
6723 RENESAS ELECTRONICS CORP Information Technology Equity 177,694.94 0.07
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 177,371.58 0.07
KNEBV KONE Industrials Equity 177,222.34 0.07
NXT NEXT PLC Consumer Discretionary Equity 177,048.23 0.07
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 176,923.86 0.07
9020 EAST JAPAN RAILWAY Industrials Equity 176,675.13 0.07
6762 TDK CORP Information Technology Equity 175,953.80 0.07
2308 DELTA ELECTRONICS INC Information Technology Equity 175,655.32 0.07
5401 NIPPON STEEL CORP Materials Equity 175,655.32 0.07
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 174,834.50 0.07
CCO CAMECO CORP Energy Equity 173,217.74 0.07
035420 NAVER CORP Communication Equity 172,372.05 0.07
FRE FRESENIUS SE AND CO KGAA Health Care Equity 172,023.82 0.07
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 171,849.71 0.07
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 171,352.24 0.07
2382 QUANTA COMPUTER INC Information Technology Equity 170,257.82 0.07
AV. AVIVA PLC Financials Equity 169,884.72 0.07
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 169,884.72 0.07
4452 KAO CORP Consumer Staples Equity 169,735.48 0.07
HNR1 HANNOVER RUECK Financials Equity 169,561.36 0.07
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 169,536.49 0.07
FSR FIRSTRAND LTD Financials Equity 168,417.19 0.07
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 168,143.58 0.07
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 167,123.78 0.07
POLI BANK HAPOALIM BM Financials Equity 166,700.93 0.07
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 166,576.56 0.07
EQNR EQUINOR Energy Equity 166,153.72 0.07
COL COLES GROUP LTD Consumer Staples Equity 166,029.35 0.07
2802 AJINOMOTO INC Consumer Staples Equity 165,880.11 0.07
012450 HANWHA AEROSPACE LTD Industrials Equity 165,780.62 0.07
STLAM STELLANTIS NV Consumer Discretionary Equity 165,233.41 0.07
RBA RB GLOBAL INC Industrials Equity 164,984.67 0.07
7182 JAPAN POST BANK LTD Financials Equity 164,934.93 0.07
NTPC NTPC LTD Utilities Equity 164,611.57 0.07
BXB BRAMBLES LTD Industrials Equity 164,089.23 0.07
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 164,064.36 0.07
NST NORTHERN STAR RESOURCES LTD Materials Equity 164,039.49 0.07
8267 AEON LTD Consumer Staples Equity 163,193.79 0.07
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 163,044.55 0.07
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 162,945.06 0.07
TEF TELEFONICA SA Communication Equity 162,721.20 0.07
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PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 161,129.31 0.07
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 160,432.86 0.07
005380 HYUNDAI MOTOR Consumer Discretionary Equity 160,308.49 0.07
8604 NOMURA HOLDINGS INC Financials Equity 160,109.50 0.07
K KINROSS GOLD CORP Materials Equity 159,860.77 0.07
SDZ SANDOZ GROUP AG Health Care Equity 159,661.78 0.07
AENA AENA SME SA Industrials Equity 158,716.60 0.07
1024 KUAISHOU TECHNOLOGY Communication Equity 158,467.87 0.07
MRK MERCK Health Care Equity 158,119.64 0.07
068270 CELLTRION INC Health Care Equity 157,398.31 0.07
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 157,199.33 0.07
4503 ASTELLAS PHARMA INC Health Care Equity 157,124.71 0.07
6273 SMC (JAPAN) CORP Industrials Equity 156,851.10 0.07
6146 DISCO CORP Information Technology Equity 155,731.80 0.06
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 155,259.21 0.06
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 155,234.34 0.06
ESSITY B ESSITY CLASS B Consumer Staples Equity 155,209.46 0.06
SCMN SWISSCOM AG Communication Equity 154,712.00 0.06
SBIN STATE BANK OF INDIA Financials Equity 153,816.56 0.06
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 153,791.68 0.06
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 152,995.74 0.06
GMEXICOB GRUPO MEXICO B Materials Equity 152,970.86 0.06
FAB FIRST ABU DHABI BANK Financials Equity 152,921.12 0.06
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 151,776.94 0.06
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 151,428.72 0.06
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 151,378.97 0.06
CVE CENOVUS ENERGY INC Energy Equity 151,179.99 0.06
CPI CAPITEC LTD Financials Equity 151,005.87 0.06
1211 SAUDI ARABIAN MINING Materials Equity 149,463.73 0.06
FMG FORTESCUE LTD Materials Equity 148,817.02 0.06
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 148,618.03 0.06
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 148,170.31 0.06
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 147,598.23 0.06
OTP OTP BANK Financials Equity 146,852.03 0.06
857 PETROCHINA LTD H Energy Equity 146,329.69 0.06
NN NN GROUP NV Financials Equity 145,583.49 0.06
AMXB AMERICA MOVIL B Communication Equity 145,434.25 0.06
8308 RESONA HOLDINGS INC Financials Equity 145,235.26 0.06
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TOU TOURMALINE OIL CORP Energy Equity 144,016.47 0.06
BEKE KE HOLDINGS ADR REPRESENTING INC Real Estate Equity 143,916.98 0.06
SGE THE SAGE GROUP PLC Information Technology Equity 143,792.61 0.06
MRU METRO INC Consumer Staples Equity 142,996.67 0.06
EAND EMIRATES TELECOM Communication Equity 142,996.67 0.06
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 142,872.30 0.06
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SOON SONOVA HOLDING AG Health Care Equity 141,554.01 0.06
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 141,031.67 0.06
STMPA STMICROELECTRONICS NV Information Technology Equity 140,633.70 0.06
6971 KYOCERA CORP Information Technology Equity 140,061.62 0.06
SGSN SGS SA Industrials Equity 139,788.01 0.06
SY1 SYMRISE AG Materials Equity 137,972.26 0.06
9022 CENTRAL JAPAN RAILWAY Industrials Equity 137,773.27 0.06
SHL SIEMENS HEALTHINEERS AG Health Care Equity 137,449.92 0.06
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 137,176.31 0.06
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 137,002.20 0.06
PRY PRYSMIAN Industrials Equity 136,902.70 0.06
2010 SAUDI BASIC INDUSTRIES Materials Equity 136,330.62 0.06
6160 BEIGENE LTD Health Care Equity 136,156.51 0.06
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 135,584.42 0.06
ITC ITC LTD Consumer Staples Equity 134,937.71 0.06
2412 CHUNGHWA TELECOM LTD Communication Equity 134,838.22 0.06
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2015 LI AUTO CLASS A INC Consumer Discretionary Equity 133,942.78 0.06
000270 KIA CORPORATION CORP Consumer Discretionary Equity 133,818.41 0.06
9735 SECOM LTD Industrials Equity 133,743.79 0.06
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 133,544.81 0.06
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 133,445.31 0.06
SAAB B SAAB CLASS B Industrials Equity 133,221.45 0.06
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 132,699.12 0.06
MONC MONCLER Consumer Discretionary Equity 132,151.90 0.05
XRO XERO LTD Information Technology Equity 131,778.80 0.05
7733 OLYMPUS CORP Health Care Equity 131,604.69 0.05
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 131,306.21 0.05
EVO EVOLUTION Consumer Discretionary Equity 129,117.36 0.05
BT.A BT GROUP PLC Communication Equity 128,992.99 0.05
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 128,992.99 0.05
9101 NIPPON YUSEN Industrials Equity 128,346.29 0.05
WEGE3 WEG SA Industrials Equity 128,172.17 0.05
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5020 ENEOS HOLDINGS INC Energy Equity 127,226.99 0.05
7936 ASICS CORP Consumer Discretionary Equity 125,063.01 0.05
BEI BEIERSDORF AG Consumer Staples Equity 124,466.05 0.05
COLO B COLOPLAST B Health Care Equity 124,291.94 0.05
UPM UPM-KYMMENE Materials Equity 124,267.06 0.05
MT ARCELORMITTAL SA Materials Equity 124,092.95 0.05
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 124,043.20 0.05
REP REPSOL SA Energy Equity 123,670.10 0.05
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 123,570.61 0.05
9868 XPENG CLASS A INC Consumer Discretionary Equity 123,396.50 0.05
EPI A EPIROC CLASS A Industrials Equity 123,371.62 0.05
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 123,122.89 0.05
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 123,098.02 0.05
6201 TOYOTA INDUSTRIES CORP Industrials Equity 122,799.54 0.05
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 122,351.82 0.05
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 122,177.70 0.05
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 122,028.46 0.05
2628 CHINA LIFE INSURANCE LTD H Financials Equity 121,754.86 0.05
GMAB GENMAB Health Care Equity 121,307.14 0.05
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 120,909.17 0.05
CPU COMPUTERSHARE LTD Industrials Equity 120,735.05 0.05
VWS VESTAS WIND SYSTEMS Industrials Equity 120,660.43 0.05
KOG KONGSBERG GRUPPEN Industrials Equity 120,560.94 0.05
BAP CREDICORP LTD Financials Equity 120,013.73 0.05
INF INFORMA PLC Communication Equity 119,963.98 0.05
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3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 119,168.03 0.05
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2 CLP HOLDINGS LTD Utilities Equity 118,745.19 0.05
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 118,645.69 0.05
EMA EMERA INC Utilities Equity 118,372.09 0.05
SUN SUNCORP GROUP LTD Financials Equity 118,297.47 0.05
BAER JULIUS BAER GRUPPE AG Financials Equity 118,272.59 0.05
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9766 KONAMI GROUP CORP Communication Equity 117,476.65 0.05
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16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 116,755.32 0.05
SCG SCENTRE GROUP Real Estate Equity 116,730.45 0.05
2082 ACWA POWER CO Utilities Equity 116,456.84 0.05
CIMB CIMB GROUP HOLDINGS Financials Equity 116,108.62 0.05
6594 NIDEC CORP Industrials Equity 115,412.16 0.05
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INDIGO INTERGLOBE AVIATION LTD Industrials Equity 115,213.18 0.05
005490 POSCO Materials Equity 113,944.64 0.05
2899 ZIJIN MINING GROUP LTD H Materials Equity 113,571.54 0.05
086790 HANA FINANCIAL GROUP INC Financials Equity 113,024.33 0.05
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 112,825.34 0.05
4507 SHIONOGI LTD Health Care Equity 112,676.10 0.05
CARL B CARLSBERG AS CL B Consumer Staples Equity 112,402.49 0.05
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 112,228.38 0.05
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H HYDRO ONE LTD Utilities Equity 111,606.55 0.05
BBDC4 BANCO BRADESCO PREF SA Financials Equity 111,084.21 0.05
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 110,810.60 0.05
STO SANTOS LTD Energy Equity 110,686.23 0.05
IMO IMPERIAL OIL LTD Energy Equity 110,338.01 0.05
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 110,288.26 0.05
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 110,263.39 0.05
1CO COVESTRO V AG Materials Equity 110,114.15 0.05
1010 RIYAD BANK Financials Equity 109,268.46 0.05
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 109,218.71 0.05
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 109,044.60 0.05
PNDORA PANDORA Consumer Discretionary Equity 108,646.62 0.05
MAYBANK MALAYAN BANKING Financials Equity 108,422.76 0.05
ALFA ALFA LAVAL Industrials Equity 107,527.32 0.04
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 107,402.96 0.04
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 107,029.86 0.04
SGRO SEGRO REIT PLC Real Estate Equity 107,029.86 0.04
PBBANK PUBLIC BANK Financials Equity 106,880.62 0.04
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 106,258.79 0.04
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 106,059.80 0.04
9104 MITSUI OSK LINES LTD Industrials Equity 106,010.05 0.04
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175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 105,562.33 0.04
6988 NITTO DENKO CORP Materials Equity 104,865.88 0.04
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 104,716.64 0.04
BIRG BANK OF IRELAND GROUP PLC Financials Equity 104,666.89 0.04
SRG SNAM Utilities Equity 103,746.58 0.04
8697 JAPAN EXCHANGE GROUP INC Financials Equity 103,124.75 0.04
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 103,025.25 0.04
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 103,025.25 0.04
SN. SMITH AND NEPHEW PLC Health Care Equity 102,900.89 0.04
FBK FINECOBANK BANCA FINECO Financials Equity 102,826.27 0.04
2357 ASUSTEK COMPUTER INC Information Technology Equity 102,254.18 0.04
1605 INPEX CORP Energy Equity 102,104.94 0.04
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 101,706.97 0.04
196170 ALTEOGEN INC Health Care Equity 101,657.22 0.04
9613 NTT DATA GROUP CORP Information Technology Equity 101,607.48 0.04
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 101,582.60 0.04
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 101,507.98 0.04
TRENT TRENT LTD Consumer Discretionary Equity 101,433.36 0.04
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 101,333.87 0.04
COH COCHLEAR LTD Health Care Equity 101,035.39 0.04
ABEV3 AMBEV SA Consumer Staples Equity 101,010.52 0.04
373220 LG ENERGY SOLUTION LTD Industrials Equity 100,935.90 0.04
AKZA AKZO NOBEL NV Materials Equity 100,761.78 0.04
RTO RENTOKIL INITIAL PLC Industrials Equity 100,712.04 0.04
ORG ORIGIN ENERGY LTD Utilities Equity 100,687.16 0.04
WN GEORGE WESTON LTD Consumer Staples Equity 99,916.09 0.04
SPSN SWISS PRIME SITE AG Real Estate Equity 99,916.09 0.04
TLS TELSTRA GROUP LTD Communication Equity 99,816.60 0.04
ASIANPAINT ASIAN PAINTS LTD Materials Equity 99,816.60 0.04
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 99,667.36 0.04
SHFL SHRIRAM FINANCE LTD Financials Equity 99,443.50 0.04
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 98,970.91 0.04
EMIRATESNBD EMIRATES NBD Financials Equity 98,896.29 0.04
CLS CELESTICA INC Information Technology Equity 98,846.54 0.04
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 98,622.68 0.04
8015 TOYOTA TSUSHO CORP Industrials Equity 98,597.81 0.04
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1109 CHINA RESOURCES LAND LTD Real Estate Equity 98,299.33 0.04
GWO GREAT WEST LIFECO INC Financials Equity 98,274.45 0.04
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 98,274.45 0.04
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9531 TOKYO GAS LTD Utilities Equity 97,403.89 0.04
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4689 LY CORP Communication Equity 97,080.53 0.04
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6326 KUBOTA CORP Industrials Equity 96,483.57 0.04
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3 HONG KONG AND CHINA GAS LTD Utilities Equity 95,836.87 0.04
4684 OBIC LTD Information Technology Equity 95,563.26 0.04
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FME FRESENIUS MEDICAL CARE AG Health Care Equity 94,070.86 0.04
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MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 93,871.88 0.04
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9503 KANSAI ELECTRIC POWER INC Utilities Equity 93,498.78 0.04
BNZL BUNZL Industrials Equity 93,449.03 0.04
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 93,250.04 0.04
7270 SUBARU CORP Consumer Discretionary Equity 93,150.55 0.04
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PKN ORLEN SA Energy Equity 93,075.93 0.04
UU. UNITED UTILITIES GROUP PLC Utilities Equity 93,026.18 0.04
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 92,876.94 0.04
ESLT ELBIT SYSTEMS LTD Industrials Equity 92,702.83 0.04
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 92,628.21 0.04
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8113 UNICHARM CORP Consumer Staples Equity 92,578.46 0.04
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FM FIRST QUANTUM MINERALS LTD Materials Equity 91,533.79 0.04
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JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 90,812.46 0.04
STN STANTEC INC Industrials Equity 90,215.50 0.04
WTC WISETECH GLOBAL LTD Information Technology Equity 89,519.05 0.04
MNDY MONDAYCOM LTD Information Technology Equity 89,369.81 0.04
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9633 NONGFU SPRING LTD H Consumer Staples Equity 89,295.19 0.04
PSON PEARSON PLC Consumer Discretionary Equity 89,270.31 0.04
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 88,598.73 0.04
AUTO AUTO TRADER GROUP PLC Communication Equity 88,524.11 0.04
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1150 ALINMA BANK Financials Equity 88,126.14 0.04
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BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 87,678.42 0.04
1060 SAUDI AWWAL BANK Financials Equity 87,429.69 0.04
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NICE NICE LTD Information Technology Equity 87,404.82 0.04
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AC ACCOR SA Consumer Discretionary Equity 87,255.58 0.04
ORK ORKLA Consumer Staples Equity 86,434.76 0.04
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GALD GALDERMA GROUP N AG Health Care Equity 86,235.77 0.04
6869 SYSMEX CORP Health Care Equity 86,136.28 0.04
ITRK INTERTEK GROUP PLC Industrials Equity 85,539.32 0.04
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 85,464.70 0.04
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7309 SHIMANO INC Consumer Discretionary Equity 85,215.96 0.04
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 85,215.96 0.04
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 85,191.09 0.04
TEL TELENOR Communication Equity 84,992.10 0.04
PAAS PAN AMERICAN SILVER CORP Materials Equity 84,942.36 0.04
BOL BOLIDEN Materials Equity 84,892.61 0.04
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 84,817.99 0.04
EDEN EDENRED Financials Equity 84,718.50 0.04
1802 OBAYASHI CORP Industrials Equity 84,469.76 0.04
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PTT.R PTT NON-VOTING DR PCL Energy Equity 83,997.17 0.03
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ALDAR ALDAR PROPERTIES Real Estate Equity 83,524.58 0.03
600036 CHINA MERCHANTS BANK LTD A Financials Equity 83,375.34 0.03
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8795 T&D HOLDINGS INC Financials Equity 83,002.24 0.03
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DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 82,256.04 0.03
6 POWER ASSETS HOLDINGS LTD Utilities Equity 82,106.80 0.03
8601 DAIWA SECURITIES GROUP INC Financials Equity 81,907.81 0.03
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PEO BANK PEKAO SA Financials Equity 81,037.25 0.03
VBL VARUN BEVERAGES LTD Consumer Staples Equity 81,012.37 0.03
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 80,987.50 0.03
CEMEXCPO CEMEX CPO Materials Equity 80,888.01 0.03
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3402 TORAY INDUSTRIES INC Materials Equity 80,689.02 0.03
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FGR EIFFAGE SA Industrials Equity 80,042.32 0.03
9697 CAPCOM LTD Communication Equity 80,017.44 0.03
ZAL ZALANDO Consumer Discretionary Equity 79,594.60 0.03
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 79,495.10 0.03
9532 OSAKA GAS LTD Utilities Equity 79,495.10 0.03
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 79,345.86 0.03
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 79,022.51 0.03
1812 KAJIMA CORP Industrials Equity 78,947.89 0.03
ASX ASX LTD Financials Equity 78,798.65 0.03
EN BOUYGUES SA Industrials Equity 78,773.78 0.03
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 78,773.78 0.03
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TECHM TECH MAHINDRA LTD Information Technology Equity 78,724.03 0.03
CON CONTINENTAL AG Consumer Discretionary Equity 78,574.79 0.03
LIFCO B LIFCO CLASS B Industrials Equity 78,450.42 0.03
MOWI MOWI Consumer Staples Equity 78,276.31 0.03
ANTO ANTOFAGASTA PLC Materials Equity 78,176.82 0.03
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SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 76,933.15 0.03
035720 KAKAO CORP Communication Equity 76,933.15 0.03
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9021 WEST JAPAN RAILWAY Industrials Equity 76,883.40 0.03
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 76,584.93 0.03
COALINDIA COAL INDIA LTD Energy Equity 76,435.69 0.03
ELET3 CENTRAIS ELETR BRAS-ELETROBRAS Utilities Equity 76,361.07 0.03
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INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 76,336.19 0.03
5803 FUJIKURA LTD Industrials Equity 76,162.08 0.03
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 76,162.08 0.03
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ADIB ABU DHABI ISLAMIC BANK Financials Equity 76,062.59 0.03
TELIA TELIA COMPANY Communication Equity 75,888.47 0.03
3231 WISTRON CORP Information Technology Equity 75,689.49 0.03
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 75,639.74 0.03
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 75,589.99 0.03
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4704 TREND MICRO INC Information Technology Equity 75,565.12 0.03
CAR CAR GROUP LTD Communication Equity 75,440.75 0.03
034020 DOOSAN ENERBILITY LTD Industrials Equity 75,341.26 0.03
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3407 ASAHI KASEI CORP Materials Equity 74,769.17 0.03
1801 TAISEI CORP Industrials Equity 74,172.21 0.03
TRYG TRYG Financials Equity 74,047.85 0.03
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HELN HELVETIA HOLDING AG Financials Equity 73,898.61 0.03
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SMIN SMITHS GROUP PLC Industrials Equity 73,550.38 0.03
REA REA GROUP LTD Communication Equity 73,525.51 0.03
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 73,525.51 0.03
EQTL3 EQUATORIAL SA Utilities Equity 73,450.89 0.03
SCCO SOUTHERN COPPER CORP Materials Equity 73,426.01 0.03
S68 SINGAPORE EXCHANGE LTD Financials Equity 73,227.03 0.03
MPL MEDIBANK PRIVATE LTD Financials Equity 72,754.44 0.03
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 72,555.45 0.03
ALO ALSTOM SA Industrials Equity 72,555.45 0.03
316140 WOORI FINANCIAL GROUP INC Financials Equity 72,505.70 0.03
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 72,306.72 0.03
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 72,132.60 0.03
JSWSTEEL JSW STEEL LTD Materials Equity 72,132.60 0.03
INDT INDUTRADE Industrials Equity 72,057.98 0.03
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138040 MERITZ FINANCIAL GROUP INC Financials Equity 71,709.76 0.03
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259960 KRAFTON INC Communication Equity 71,063.05 0.03
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EMBR3 EMBRAER SA Industrials Equity 70,441.22 0.03
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PME PRO MEDICUS LTD Health Care Equity 70,068.12 0.03
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BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 69,122.93 0.03
6383 DAIFUKU LTD Industrials Equity 68,923.95 0.03
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TLKM TELEKOMUNIKASI INDONESIA Communication Equity 68,501.10 0.03
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TEL2 B TELE2 B Communication Equity 68,351.86 0.03
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HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 68,053.38 0.03
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 67,779.77 0.03
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HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 67,680.28 0.03
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ELISA ELISA Communication Equity 67,083.32 0.03
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CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 65,765.03 0.03
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SLM SANLAM LIMITED LTD Financials Equity 65,615.79 0.03
288 WH GROUP LTD Consumer Staples Equity 65,566.05 0.03
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EPI B EPIROC CLASS B Industrials Equity 65,342.19 0.03
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WIPRO WIPRO LTD Information Technology Equity 65,093.46 0.03
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4523 EISAI LTD Health Care Equity 64,944.22 0.03
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 64,919.34 0.03
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 64,919.34 0.03
1113 CK ASSET HOLDINGS LTD Real Estate Equity 64,745.23 0.03
OTEX OPEN TEXT CORP Information Technology Equity 64,720.36 0.03
POLICYBZR PB FINTECH LTD Financials Equity 64,670.61 0.03
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NHY NORSK HYDRO Materials Equity 64,073.65 0.03
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TFII TFI INTERNATIONAL INC Industrials Equity 63,700.55 0.03
ORSTED ORSTED Utilities Equity 63,675.68 0.03
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KBX KNORR BREMSE AG Industrials Equity 63,327.45 0.03
TLX TALANX AG Financials Equity 63,227.96 0.03
C6L SINGAPORE AIRLINES LTD Industrials Equity 63,103.59 0.03
METSO METSO CORPORATION Industrials Equity 62,929.48 0.03
2801 KIKKOMAN CORP Consumer Staples Equity 62,879.73 0.03
VEDL VEDANTA LTD Materials Equity 62,730.49 0.03
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 62,531.50 0.03
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 62,481.76 0.03
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 62,481.76 0.03
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DNP DINO POLSKA SA Consumer Staples Equity 62,108.66 0.03
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GPT GPT GROUP STAPLED UNITS Real Estate Equity 61,934.54 0.03
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 61,835.05 0.03
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 61,735.56 0.03
7911 TOPPAN HOLDINGS INC Industrials Equity 61,735.56 0.03
SCHN SCHINDLER HOLDING AG Industrials Equity 61,660.94 0.03
KGF KINGFISHER PLC Consumer Discretionary Equity 61,387.33 0.03
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 61,188.35 0.03
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2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 60,914.74 0.03
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UNI UNIPOL GRUPPO FINANZIARIO Financials Equity 60,641.13 0.03
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 60,616.26 0.03
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FORTUM FORTUM Utilities Equity 60,491.89 0.03
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8069 E INK HOLDINGS INC Information Technology Equity 59,297.97 0.02
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7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 58,850.25 0.02
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7701 SHIMADZU CORP Information Technology Equity 58,800.51 0.02
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7020 ETIHAD ETISALAT Communication Equity 56,835.52 0.02
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9005 TOKYU CORP Industrials Equity 56,213.68 0.02
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 56,213.68 0.02
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5411 JFE HOLDINGS INC Materials Equity 55,790.84 0.02
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2207 HOTAI MOTOR LTD Consumer Discretionary Equity 55,044.64 0.02
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601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 54,721.28 0.02
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2688 ENN ENERGY HOLDINGS LTD Utilities Equity 53,726.35 0.02
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3003 HULIC LTD Real Estate Equity 53,129.39 0.02
CLS CLICKS GROUP LTD Consumer Staples Equity 53,079.65 0.02
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CHILE BANCO DE CHILE Financials Equity 52,980.15 0.02
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3008 LARGAN PRECISION LTD Information Technology Equity 52,706.55 0.02
7735 SCREEN HOLDINGS LTD Information Technology Equity 52,656.80 0.02
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3088 MATSUKIYOKARA Consumer Staples Equity 52,607.05 0.02
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9602 TOHO (TOKYO) LTD Communication Equity 52,408.07 0.02
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 52,209.08 0.02
XP XP CLASS A INC Financials Equity 52,184.21 0.02
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TEP TELEPERFORMANCE Industrials Equity 52,134.46 0.02
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7752 RICOH LTD Information Technology Equity 51,985.22 0.02
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5019 IDEMITSU KOSAN LTD Energy Equity 51,761.36 0.02
9866 NIO CLASS A INC Consumer Discretionary Equity 51,587.25 0.02
402340 SK SQUARE LTD Industrials Equity 51,512.63 0.02
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9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 50,517.70 0.02
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 50,492.82 0.02
3626 TIS INC Information Technology Equity 50,467.95 0.02
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064350 HYUNDAI-ROTEM Industrials Equity 50,318.71 0.02
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2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 50,244.09 0.02
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 50,169.47 0.02
8593 MITSUBISHI HC CAPITAL INC Financials Equity 50,069.98 0.02
1378 CHINA HONGQIAO GROUP LTD Materials Equity 50,045.10 0.02
7259 AISIN CORP Consumer Discretionary Equity 49,920.74 0.02
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2395 ADVANTECH LTD Information Technology Equity 48,975.55 0.02
NVMI NOVA LTD Information Technology Equity 48,950.68 0.02
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DSY DISCOVERY LTD Financials Equity 48,726.82 0.02
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CUMMINSIND CUMMINS INDIA LTD Industrials Equity 43,752.15 0.02
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 43,727.28 0.02
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CENCOSUD CENCOSUD SA Consumer Staples Equity 43,379.05 0.02
JINDALSTEL JINDAL STEEL AND POWER LTD Materials Equity 43,279.56 0.02
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 43,279.56 0.02
6465 HOSHIZAKI CORP Industrials Equity 43,180.07 0.02
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ICL ICL GROUP LTD Materials Equity 42,881.59 0.02
SAGA B SAGAX CLASS B Real Estate Equity 42,856.72 0.02
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032830 SAMSUNG LIFE LTD Financials Equity 42,483.62 0.02
LTIM LTIMINDTREE LTD Information Technology Equity 42,483.62 0.02
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 42,433.87 0.02
6645 OMRON CORP Information Technology Equity 42,384.12 0.02
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IOC INDIAN OIL CORP LTD Energy Equity 42,234.88 0.02
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PETGAS PETRONAS GAS Utilities Equity 41,986.15 0.02
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INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 41,836.91 0.02
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 41,613.05 0.02
6415 SILERGY CORP Information Technology Equity 41,588.18 0.02
EUR EUR/USD Cash and/or Derivatives Forwards 41,578.85 0.02
5871 CHAILEASE HOLDING LTD Financials Equity 41,563.30 0.02
ENT ENTAIN PLC Consumer Discretionary Equity 41,538.43 0.02
028300 HLB INC Health Care Equity 41,513.56 0.02
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4091 NIPPON SANSO HOLDINGS CORP Materials Equity 41,438.94 0.02
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ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 41,264.82 0.02
PE&OLES* INDUST PENOLES Materials Equity 41,215.08 0.02
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3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 41,040.96 0.02
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047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 40,991.22 0.02
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 40,991.22 0.02
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 40,866.85 0.02
JDEP JDE PEETS NV Consumer Staples Equity 40,767.36 0.02
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 40,767.36 0.02
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RAIL3 RUMO SA Industrials Equity 40,717.61 0.02
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3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 40,593.24 0.02
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IPN IPSEN SA Health Care Equity 39,921.66 0.02
ONEX ONEX CORP Financials Equity 39,896.79 0.02
AVOL AVOLTA AG Consumer Discretionary Equity 39,896.79 0.02
DKK DKK/USD Cash and/or Derivatives Forwards 39,806.49 0.02
INPST INPOST SA Industrials Equity 39,797.30 0.02
4768 OTSUKA CORP Information Technology Equity 39,697.80 0.02
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 39,648.06 0.02
RAA RATIONAL AG Industrials Equity 39,573.44 0.02
015760 KOREA ELECTRIC POWER CORP Utilities Equity 39,573.44 0.02
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 39,523.69 0.02
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 39,498.82 0.02
QAN QANTAS AIRWAYS LTD Industrials Equity 39,473.94 0.02
MARICO MARICO LTD Consumer Staples Equity 39,473.94 0.02
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 39,449.07 0.02
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 39,299.83 0.02
6506 YASKAWA ELECTRIC CORP Industrials Equity 39,075.97 0.02
BCVN BC VAUD N Financials Equity 39,075.97 0.02
003550 LG CORP Industrials Equity 39,026.23 0.02
9023 TOKYO METRO LTD Industrials Equity 38,926.73 0.02
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 38,802.37 0.02
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3038 KOBE BUSSAN LTD Consumer Staples Equity 38,752.62 0.02
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ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 38,702.87 0.02
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ORDS OOREDOO Communication Equity 38,454.14 0.02
SMPH SM PRIME HOLDINGS INC Real Estate Equity 38,404.39 0.02
BVT BIDVEST GROUP LTD Industrials Equity 38,329.77 0.02
1303 NAN YA PLASTICS CORP Materials Equity 38,304.90 0.02
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601166 INDUSTRIAL BANK LTD A Financials Equity 38,255.15 0.02
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5110 SAUDI ELECTRICITY Utilities Equity 38,031.29 0.02
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3529 EMEMORY TECHNOLOGY INC Information Technology Equity 37,882.05 0.02
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 37,857.18 0.02
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AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 37,782.56 0.02
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 37,732.81 0.02
ZEAL ZEALAND PHARMA Health Care Equity 37,683.07 0.02
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BKW BKW N AG Utilities Equity 37,484.08 0.02
RICHTER GEDEON RICHTER Health Care Equity 37,459.21 0.02
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6724 SEIKO EPSON CORP Information Technology Equity 37,409.46 0.02
UPL UPL LTD Materials Equity 37,359.71 0.02
SDR SCHRODERS PLC Financials Equity 37,334.84 0.02
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 37,185.60 0.02
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GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 37,185.60 0.02
RAND RANDSTAD HOLDING Industrials Equity 37,110.98 0.02
1928 SANDS CHINA LTD Consumer Discretionary Equity 37,086.11 0.02
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 37,036.36 0.02
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 36,812.50 0.02
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005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 36,737.88 0.02
9626 BILIBILI INC Communication Equity 36,588.64 0.02
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 36,514.02 0.02
2331 LI NING LTD Consumer Discretionary Equity 36,489.15 0.02
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 36,439.40 0.02
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3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 35,892.19 0.01
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096770 SK INNOVATION LTD Energy Equity 35,295.23 0.01
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2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 35,220.61 0.01
8210 BUPA ARABIA Financials Equity 35,170.86 0.01
4528 ONO PHARMACEUTICAL LTD Health Care Equity 35,096.24 0.01
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1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 34,996.75 0.01
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APLAPOLLO APL APOLLO TUBES LTD Materials Equity 34,026.69 0.01
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2474 CATCHER TECHNOLOGY LTD Information Technology Equity 33,902.32 0.01
AZRG AZRIELI GROUP LTD Real Estate Equity 33,902.32 0.01
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018260 SAMSUNG SDS LTD Information Technology Equity 33,454.60 0.01
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1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 33,156.12 0.01
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ABB ABB INDIA LTD Industrials Equity 33,081.50 0.01
POLYCAB POLYCAB INDIA LTD Industrials Equity 33,081.50 0.01
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4324 DENTSU GROUP INC Communication Equity 33,006.88 0.01
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086520 ECOPRO LTD Industrials Equity 32,708.40 0.01
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JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 32,658.66 0.01
DEMANT DEMANT Health Care Equity 32,608.91 0.01
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002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 32,210.94 0.01
600030 CITIC SECURITIES LTD A Financials Equity 32,111.44 0.01
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KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 31,763.22 0.01
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 31,713.47 0.01
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247540 ECOPRO BM LTD Industrials Equity 31,489.61 0.01
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 31,464.74 0.01
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601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 31,265.75 0.01
2356 INVENTEC CORP Information Technology Equity 31,191.13 0.01
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 31,191.13 0.01
MANKIND MANKIND PHARMA LTD Health Care Equity 31,191.13 0.01
6446 PHARMAESSENTIA CORP Health Care Equity 31,166.26 0.01
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 31,091.64 0.01
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 31,017.02 0.01
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 30,917.53 0.01
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 30,892.65 0.01
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 30,842.91 0.01
MARK MASRAF AL RAYAN Financials Equity 30,668.79 0.01
2338 WEICHAI POWER LTD H Industrials Equity 30,594.17 0.01
GRUMAB GRUMA Consumer Staples Equity 30,569.30 0.01
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 30,444.93 0.01
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 30,420.06 0.01
RNI REINET INVESTMENTS S.C.A. Financials Equity 30,420.06 0.01
FDJU FDJ UNITED Consumer Discretionary Equity 30,420.06 0.01
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 30,395.19 0.01
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 30,395.19 0.01
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CDB CELCOMDIGI Communication Equity 30,270.82 0.01
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352820 HYBE LTD Communication Equity 30,121.58 0.01
034730 SK INC Industrials Equity 30,096.71 0.01
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2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 29,922.59 0.01
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 29,897.72 0.01
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 29,897.72 0.01
BELA JUMBO SA Consumer Discretionary Equity 29,823.10 0.01
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BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 29,624.11 0.01
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086280 HYUNDAI GLOVIS LTD Industrials Equity 29,300.76 0.01
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2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 29,226.14 0.01
300059 EAST MONEY INFORMATION LTD A Financials Equity 29,226.14 0.01
021240 COWAY LTD Consumer Discretionary Equity 29,201.27 0.01
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ASTRAL ASTRAL LTD Industrials Equity 29,052.03 0.01
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 28,952.53 0.01
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MYR MYR/USD Cash and/or Derivatives Forwards -1.54 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -1.77 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -1.83 0.00
CAD CAD/USD Cash and/or Derivatives Forwards -2.15 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -2.22 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -2.71 0.00
BRL BRL/USD Cash and/or Derivatives Forwards -3.28 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -3.64 0.00
INR INR/USD Cash and/or Derivatives Forwards -3.71 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -3.79 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -4.31 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -5.46 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -5.88 0.00
TWD TWD/USD Cash and/or Derivatives Forwards -5.95 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -6.03 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -6.62 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -6.71 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -7.19 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -7.41 0.00
CAD CAD/USD Cash and/or Derivatives Forwards -7.63 0.00
THB THB/USD Cash and/or Derivatives Forwards -8.45 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -9.18 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -10.85 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -11.25 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -11.35 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -12.00 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -12.92 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -13.65 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -13.75 0.00
THB THB/USD Cash and/or Derivatives Forwards -14.08 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -14.80 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -17.19 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -17.87 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -18.03 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -18.41 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -19.41 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -20.63 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -22.02 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -23.07 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -24.19 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -24.57 0.00
AUD AUD/USD Cash and/or Derivatives FX -24.87 0.00
KRW KRW/USD Cash and/or Derivatives FX -24.87 0.00
TWD TWD/USD Cash and/or Derivatives FX -24.87 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -25.63 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -26.84 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -27.97 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -28.37 0.00
TWD TWD/USD Cash and/or Derivatives Forwards -30.08 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -32.54 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -33.74 0.00
TWD TWD/USD Cash and/or Derivatives Forwards -37.51 0.00
CAD CAD/USD Cash and/or Derivatives Forwards -39.55 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards -39.82 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -41.02 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -42.36 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -43.56 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -44.71 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -48.49 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -48.57 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -49.06 0.00
THB THB/USD Cash and/or Derivatives Forwards -49.67 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -50.76 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -51.29 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -51.98 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -54.74 0.00
BRL BRL/USD Cash and/or Derivatives Forwards -57.05 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -59.09 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -61.21 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -62.01 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -62.93 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -66.73 0.00
INR INR/USD Cash and/or Derivatives Forwards -71.49 0.00
TWD TWD/USD Cash and/or Derivatives Forwards -75.83 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -78.69 0.00
THB THB/USD Cash and/or Derivatives Forwards -82.63 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -82.75 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -83.62 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -83.90 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -86.50 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -92.10 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -94.47 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -94.97 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -98.36 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -105.04 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -107.35 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -109.96 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -114.90 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -115.01 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -117.76 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -119.96 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -120.16 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -121.89 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -134.14 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -140.49 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -150.03 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -152.66 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards -155.72 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -156.68 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -159.55 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards -166.03 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -168.91 0.00
CAD CAD/USD Cash and/or Derivatives Forwards -169.75 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -172.92 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -175.93 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -190.49 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -197.60 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -198.96 0.00
INR INR/USD Cash and/or Derivatives Forwards -199.41 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -215.64 0.00
BRL BRL/USD Cash and/or Derivatives Forwards -216.31 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -216.36 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -219.48 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -219.97 0.00
THB THB/USD Cash and/or Derivatives Forwards -229.90 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards -235.03 0.00
COP COP CASH Cash and/or Derivatives Cash -248.73 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -250.56 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -254.00 0.00
INR INR/USD Cash and/or Derivatives Forwards -255.52 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -275.20 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -277.76 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -277.80 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -292.58 0.00
TWD TWD/USD Cash and/or Derivatives Forwards -297.09 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards -302.83 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -311.55 0.00
INR INR/USD Cash and/or Derivatives Forwards -324.87 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards -333.45 0.00
BRL BRL/USD Cash and/or Derivatives Forwards -337.77 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -337.93 0.00
BRL BRL/USD Cash and/or Derivatives Forwards -361.35 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -372.92 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -402.31 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -405.03 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards -413.58 0.00
CAD CAD/USD Cash and/or Derivatives Forwards -429.84 0.00
BRL BRL/USD Cash and/or Derivatives Forwards -430.79 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -466.58 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -480.91 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -493.82 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -497.86 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -522.51 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -555.88 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -568.60 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -574.23 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -610.69 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -636.34 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -664.07 0.00
CAD CAD/USD Cash and/or Derivatives Forwards -666.27 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -670.45 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards -686.36 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -690.97 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -693.35 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -752.62 0.00
TWD TWD/USD Cash and/or Derivatives Forwards -755.58 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -834.24 0.00
INR INR/USD Cash and/or Derivatives Forwards -842.45 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -872.55 0.00
BRL BRL/USD Cash and/or Derivatives Forwards -913.29 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -918.53 0.00
BRL BRL/USD Cash and/or Derivatives Forwards -950.08 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -964.20 0.00
CAD CAD/USD Cash and/or Derivatives Forwards -966.29 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -1,106.64 0.00
INR INR/USD Cash and/or Derivatives Forwards -1,125.65 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -1,182.56 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -1,183.13 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -1,347.75 0.00
INR INR/USD Cash and/or Derivatives Forwards -1,377.64 0.00
BRL BRL/USD Cash and/or Derivatives Forwards -1,561.92 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -1,662.74 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -1,776.29 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -1,933.89 0.00
CAD CAD/USD Cash and/or Derivatives Forwards -2,016.44 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -2,043.08 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -2,171.86 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -2,196.07 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -2,265.14 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -2,346.13 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -2,407.03 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -2,416.13 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -2,444.34 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -2,446.55 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -2,842.36 0.00
INR INR/USD Cash and/or Derivatives Forwards -3,080.99 0.00
TWD TWD/USD Cash and/or Derivatives Forwards -3,155.01 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -3,921.69 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -4,001.31 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -4,115.72 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -5,127.16 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -5,417.36 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -5,864.24 0.00
MYR MYR CASH Cash and/or Derivatives Cash -6,093.96 0.00
BRL BRL CASH Cash and/or Derivatives Cash -6,168.58 0.00
QAR QAR CASH Cash and/or Derivatives Cash -6,243.20 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -6,472.59 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -6,472.60 0.00
AED AED CASH Cash and/or Derivatives Cash -6,765.54 0.00
KWD KWD CASH Cash and/or Derivatives Cash -6,865.03 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -6,941.01 0.00
CAD CAD/USD Cash and/or Derivatives Forwards -7,795.66 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -8,259.52 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -10,460.47 0.00
THB THB/USD Cash and/or Derivatives Forwards -11,559.86 0.00
AUD AUD CASH Cash and/or Derivatives Cash -12,088.43 -0.01
CHF CHF/USD Cash and/or Derivatives Forwards -13,629.05 -0.01
NOK NOK/USD Cash and/or Derivatives Forwards -14,706.29 -0.01
NZD NZD/USD Cash and/or Derivatives Forwards -15,237.75 -0.01
ILS ILS/USD Cash and/or Derivatives Forwards -17,711.36 -0.01
JPY JPY/USD Cash and/or Derivatives Forwards -22,362.10 -0.01
JPY JPY/USD Cash and/or Derivatives Forwards -23,223.00 -0.01
BRL BRL/USD Cash and/or Derivatives Forwards -25,930.53 -0.01
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash -27,161.66 -0.01
BRL BRL/USD Cash and/or Derivatives Forwards -28,089.63 -0.01
EUR EUR/USD Cash and/or Derivatives Forwards -35,586.17 -0.01
HKD HKD/USD Cash and/or Derivatives Forwards -36,141.89 -0.02
INR INR/USD Cash and/or Derivatives Forwards -42,165.47 -0.02
INR INR/USD Cash and/or Derivatives Forwards -42,420.50 -0.02
SGD SGD/USD Cash and/or Derivatives Forwards -48,599.16 -0.02
KRW KRW CASH Cash and/or Derivatives Cash -50,841.05 -0.02
USD USD CASH Cash and/or Derivatives Cash -54,706.12 -0.02
MXN MXN/USD Cash and/or Derivatives Forwards -60,105.85 -0.02
TWD TWD CASH Cash and/or Derivatives Cash -90,140.88 -0.04
KRW KRW/USD Cash and/or Derivatives Forwards -96,683.38 -0.04
KRW KRW/USD Cash and/or Derivatives Forwards -99,474.33 -0.04
TWD TWD/USD Cash and/or Derivatives Forwards -131,990.61 -0.05
TWD TWD/USD Cash and/or Derivatives Forwards -137,250.68 -0.06
INR INR CASH Cash and/or Derivatives Cash -176,078.17 -0.07
DKK DKK/USD Cash and/or Derivatives Forwards -225,824.10 -0.09
SEK SEK/USD Cash and/or Derivatives Forwards -243,631.24 -0.10
AUD AUD/USD Cash and/or Derivatives Forwards -293,641.98 -0.12
CAD CAD/USD Cash and/or Derivatives Forwards -657,723.10 -0.27
GBP GBP/USD Cash and/or Derivatives Forwards -724,245.25 -0.30
CHF CHF/USD Cash and/or Derivatives Forwards -1,003,350.04 -0.42
JPY JPY/USD Cash and/or Derivatives Forwards -1,595,157.13 -0.66
EUR EUR/USD Cash and/or Derivatives Forwards -2,890,025.05 -1.20
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