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 2432 securities.

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

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Ticker Name Sector Asset Class Market Value Weight (%)
ACWX ISHARES MSCI ACWI EX US ETF Financials Equity 244,209,063.95 104.02
USD USD CASH Cash and/or Derivatives Cash 215,650.32 0.09
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 90,000.00 0.04
EUR EUR/USD Cash and/or Derivatives Forwards 67,888.67 0.03
JPY JPY/USD Cash and/or Derivatives Forwards 57,934.89 0.02
EUR EUR/USD Cash and/or Derivatives Forwards 49,596.32 0.02
DKK DKK/USD Cash and/or Derivatives Forwards 47,731.60 0.02
EUR EUR/USD Cash and/or Derivatives Forwards 45,185.84 0.02
JPY JPY/USD Cash and/or Derivatives Forwards 39,213.67 0.02
ZAR ZAR/USD Cash and/or Derivatives Forwards 27,170.41 0.01
CHF CHF/USD Cash and/or Derivatives Forwards 25,659.64 0.01
SEK SEK/USD Cash and/or Derivatives Forwards 25,278.16 0.01
CNH CNH/USD Cash and/or Derivatives Forwards 24,174.82 0.01
GBP GBP/USD Cash and/or Derivatives Forwards 18,661.03 0.01
CHF CHF/USD Cash and/or Derivatives Forwards 17,721.39 0.01
GBP GBP/USD Cash and/or Derivatives Forwards 16,173.83 0.01
TWD TWD/USD Cash and/or Derivatives Forwards 16,146.50 0.01
CAD CAD/USD Cash and/or Derivatives Forwards 15,210.65 0.01
AUD AUD/USD Cash and/or Derivatives Forwards 15,040.28 0.01
IDR IDR/USD Cash and/or Derivatives Forwards 13,539.35 0.01
CAD CAD/USD Cash and/or Derivatives Forwards 10,259.80 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 7,314.34 0.00
TWD TWD/USD Cash and/or Derivatives Forwards 6,148.41 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 5,462.37 0.00
KRW KRW/USD Cash and/or Derivatives Forwards 5,179.63 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 4,739.42 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 4,479.92 0.00
TWD TWD/USD Cash and/or Derivatives Forwards 4,367.61 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 4,310.63 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 4,236.15 0.00
KRW KRW/USD Cash and/or Derivatives Forwards 3,826.99 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 3,711.35 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 3,508.29 0.00
KRW KRW/USD Cash and/or Derivatives Forwards 2,934.54 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 2,784.15 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 1,925.88 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 1,680.93 0.00
INR INR/USD Cash and/or Derivatives Forwards 1,503.63 0.00
CAD CAD/USD Cash and/or Derivatives Forwards 1,441.03 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 1,303.76 0.00
TWD TWD/USD Cash and/or Derivatives Forwards 1,022.91 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 986.45 0.00
THB THB/USD Cash and/or Derivatives Forwards 919.41 0.00
MXN MXN/USD Cash and/or Derivatives Forwards 747.82 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 752.16 0.00
THB THB/USD Cash and/or Derivatives Forwards 724.62 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards 728.01 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards 611.59 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 567.42 0.00
MYR MYR/USD Cash and/or Derivatives Forwards 573.91 0.00
MXN MXN/USD Cash and/or Derivatives Forwards 541.70 0.00
INR INR/USD Cash and/or Derivatives Forwards 451.11 0.00
KRW KRW/USD Cash and/or Derivatives Forwards 457.14 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 406.31 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 368.29 0.00
TWD TWD/USD Cash and/or Derivatives Forwards 341.67 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 343.85 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 354.65 0.00
MYR MYR/USD Cash and/or Derivatives Forwards 301.48 0.00
TRY TRY/USD Cash and/or Derivatives Forwards 312.79 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 314.20 0.00
THB THB/USD Cash and/or Derivatives Forwards 262.21 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 268.58 0.00
KRW KRW/USD Cash and/or Derivatives Forwards 268.95 0.00
TWD TWD/USD Cash and/or Derivatives Forwards 227.78 0.00
MYR MYR/USD Cash and/or Derivatives Forwards 236.37 0.00
CLP CLP/USD Cash and/or Derivatives Forwards 240.02 0.00
CLP CLP/USD Cash and/or Derivatives Forwards 242.24 0.00
CNH CNH/USD Cash and/or Derivatives Forwards 209.02 0.00
BRL BRL/USD Cash and/or Derivatives Forwards 218.98 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 177.54 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 140.57 0.00
CNH CNH/USD Cash and/or Derivatives Forwards 143.14 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 144.54 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 148.11 0.00
THB THB/USD Cash and/or Derivatives Forwards 150.89 0.00
INR INR/USD Cash and/or Derivatives Forwards 107.31 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 110.76 0.00
BRL BRL/USD Cash and/or Derivatives Forwards 120.98 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 95.41 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 95.96 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 96.61 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 99.43 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 59.70 0.00
TRY TRY/USD Cash and/or Derivatives Forwards 68.79 0.00
IDR IDR/USD Cash and/or Derivatives Forwards 76.66 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 80.10 0.00
INR INR/USD Cash and/or Derivatives Forwards 39.15 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards 11.84 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 12.15 0.00
CAD CAD/USD Cash and/or Derivatives Forwards 12.22 0.00
CNH CNH/USD Cash and/or Derivatives Forwards 12.61 0.00
IDR IDR/USD Cash and/or Derivatives Forwards 13.49 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 14.44 0.00
BRL BRL/USD Cash and/or Derivatives Forwards 15.13 0.00
CAD CAD/USD Cash and/or Derivatives Forwards 15.35 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 16.12 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 19.78 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 21.70 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 26.44 0.00
INR INR/USD Cash and/or Derivatives Forwards 27.28 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 28.89 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 28.94 0.00
MXN MXN/USD Cash and/or Derivatives Forwards 29.12 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards 29.31 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 32.51 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 34.65 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -8.36 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -8.01 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -7.84 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -7.23 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -7.23 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -7.03 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -5.78 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -5.41 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -4.98 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -3.15 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -2.69 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -2.52 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -1.86 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -1.48 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -1.29 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -1.12 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -0.87 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -0.61 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -0.44 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -0.27 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 0.15 0.00
CLP CLP/USD Cash and/or Derivatives Forwards 0.22 0.00
MYR MYR/USD Cash and/or Derivatives Forwards 0.23 0.00
TRY TRY/USD Cash and/or Derivatives Forwards 0.40 0.00
TRY TRY/USD Cash and/or Derivatives Forwards 0.58 0.00
THB THB/USD Cash and/or Derivatives Forwards 0.90 0.00
IDR IDR/USD Cash and/or Derivatives Forwards 1.23 0.00
MYR MYR/USD Cash and/or Derivatives Forwards 1.35 0.00
CLP CLP/USD Cash and/or Derivatives Forwards 1.53 0.00
THB THB/USD Cash and/or Derivatives Forwards 1.73 0.00
CLP CLP/USD Cash and/or Derivatives Forwards 2.04 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 3.59 0.00
IDR IDR/USD Cash and/or Derivatives Forwards 5.46 0.00
IDR IDR/USD Cash and/or Derivatives Forwards 5.68 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 5.88 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 6.39 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 6.44 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 6.70 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 8.67 0.00
MXN MXN/USD Cash and/or Derivatives Forwards 8.70 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards 8.72 0.00
MXN MXN/USD Cash and/or Derivatives Forwards 10.38 0.00
BRL BRL/USD Cash and/or Derivatives Forwards 10.79 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -35.18 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -34.53 0.00
TWD TWD/USD Cash and/or Derivatives Forwards -33.82 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -32.66 0.00
THB THB/USD Cash and/or Derivatives Forwards -32.59 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -30.20 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -28.53 0.00
TWD TWD/USD Cash and/or Derivatives Forwards -27.71 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -27.38 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -26.48 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -26.19 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -26.10 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -24.51 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -20.73 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -19.80 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -19.44 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -17.83 0.00
THB THB/USD Cash and/or Derivatives Forwards -16.37 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -16.30 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -15.61 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -14.23 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -11.98 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -11.89 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -11.76 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -58.12 0.00
THB THB/USD Cash and/or Derivatives Forwards -57.79 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -49.86 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards -45.80 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -45.59 0.00
BRL BRL/USD Cash and/or Derivatives Forwards -41.87 0.00
THB THB/USD Cash and/or Derivatives Forwards -40.54 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -37.29 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -35.73 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -35.44 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -35.42 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -80.48 0.00
TWD TWD/USD Cash and/or Derivatives Forwards -80.46 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -77.17 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -77.08 0.00
INR INR/USD Cash and/or Derivatives Forwards -76.59 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -74.85 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -70.83 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -69.21 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -62.19 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -101.90 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -101.59 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -100.21 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -94.02 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -88.27 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -85.92 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -85.63 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -83.26 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -83.12 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -82.58 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -125.30 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -119.90 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -111.25 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -146.11 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -141.63 0.00
THB THB/USD Cash and/or Derivatives Forwards -131.12 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -163.80 0.00
BRL BRL/USD Cash and/or Derivatives Forwards -160.64 0.00
CAD CAD/USD Cash and/or Derivatives Forwards -198.48 0.00
BRL BRL/USD Cash and/or Derivatives Forwards -196.21 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards -195.48 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -195.10 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -188.56 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -179.11 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards -178.47 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -222.07 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -208.66 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -242.93 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -241.56 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -238.60 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards -233.88 0.00
BRL BRL/USD Cash and/or Derivatives Forwards -263.77 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -248.15 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -283.58 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -277.47 0.00
INR INR/USD Cash and/or Derivatives Forwards -274.70 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -273.65 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -271.58 0.00
TWD TWD/USD Cash and/or Derivatives Forwards -315.52 0.00
THB THB/USD Cash and/or Derivatives Forwards -310.65 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -307.57 0.00
BRL BRL/USD Cash and/or Derivatives Forwards -338.59 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -327.67 0.00
CAD CAD/USD Cash and/or Derivatives Forwards -321.43 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -353.08 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -351.14 0.00
INR INR/USD Cash and/or Derivatives Forwards -382.38 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -397.37 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -426.02 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -455.00 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -446.89 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -438.22 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -475.69 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards -461.71 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards -572.41 0.00
BRL BRL/USD Cash and/or Derivatives Forwards -560.36 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -587.88 0.00
BRL BRL/USD Cash and/or Derivatives Forwards -579.24 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -627.50 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -726.94 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -726.44 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -722.23 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -755.72 0.00
CAD CAD/USD Cash and/or Derivatives Forwards -748.73 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -746.95 0.00
CAD CAD/USD Cash and/or Derivatives Forwards -780.76 0.00
CAD CAD/USD Cash and/or Derivatives Forwards -772.57 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -771.56 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards -822.45 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -835.95 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -835.60 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -875.81 0.00
TWD TWD/USD Cash and/or Derivatives Forwards -866.23 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -895.34 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -942.74 0.00
INR INR/USD Cash and/or Derivatives Forwards -1,034.17 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -1,109.40 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -1,124.56 0.00
INR INR/USD Cash and/or Derivatives Forwards -1,259.90 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -1,258.61 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -1,470.51 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -1,512.69 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -1,509.60 0.00
INR INR/USD Cash and/or Derivatives Forwards -1,492.72 0.00
CAD CAD/USD Cash and/or Derivatives Forwards -1,601.20 0.00
BRL BRL/USD Cash and/or Derivatives Forwards -1,586.20 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -1,619.25 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -1,817.44 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -1,851.71 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -2,046.64 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -2,276.32 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -2,473.03 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -2,637.50 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -2,778.61 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -2,853.94 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -3,168.99 0.00
TWD TWD/USD Cash and/or Derivatives Forwards -3,339.33 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -3,593.66 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -3,740.14 0.00
INR INR/USD Cash and/or Derivatives Forwards -3,845.10 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -4,019.47 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -4,348.48 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -5,250.51 0.00
BRL BRL/USD Cash and/or Derivatives Forwards -5,777.43 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -6,103.61 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -6,410.04 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -6,641.63 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -7,811.82 0.00
BRL BRL/USD Cash and/or Derivatives Forwards -7,936.52 0.00
CAD CAD/USD Cash and/or Derivatives Forwards -8,855.76 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -9,882.54 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -10,706.90 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -11,416.63 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -15,686.30 -0.01
CHF CHF/USD Cash and/or Derivatives Forwards -17,278.87 -0.01
THB THB/USD Cash and/or Derivatives Forwards -17,949.27 -0.01
NOK NOK/USD Cash and/or Derivatives Forwards -20,714.77 -0.01
JPY JPY/USD Cash and/or Derivatives Forwards -28,869.43 -0.01
JPY JPY/USD Cash and/or Derivatives Forwards -29,571.81 -0.01
HKD HKD/USD Cash and/or Derivatives Forwards -40,475.62 -0.02
EUR EUR/USD Cash and/or Derivatives Forwards -43,045.52 -0.02
INR INR/USD Cash and/or Derivatives Forwards -48,951.46 -0.02
INR INR/USD Cash and/or Derivatives Forwards -49,206.48 -0.02
SGD SGD/USD Cash and/or Derivatives Forwards -52,717.44 -0.02
MXN MXN/USD Cash and/or Derivatives Forwards -57,417.35 -0.02
KRW KRW/USD Cash and/or Derivatives Forwards -119,529.11 -0.05
KRW KRW/USD Cash and/or Derivatives Forwards -122,320.07 -0.05
TWD TWD/USD Cash and/or Derivatives Forwards -139,343.67 -0.06
TWD TWD/USD Cash and/or Derivatives Forwards -144,603.74 -0.06
DKK DKK/USD Cash and/or Derivatives Forwards -271,896.59 -0.12
AUD AUD/USD Cash and/or Derivatives Forwards -276,451.99 -0.12
SEK SEK/USD Cash and/or Derivatives Forwards -293,571.61 -0.13
CAD CAD/USD Cash and/or Derivatives Forwards -738,221.66 -0.31
GBP GBP/USD Cash and/or Derivatives Forwards -848,089.08 -0.36
CHF CHF/USD Cash and/or Derivatives Forwards -1,280,069.37 -0.55
JPY JPY/USD Cash and/or Derivatives Forwards -2,072,457.09 -0.88
EUR EUR/USD Cash and/or Derivatives Forwards -3,459,715.76 -1.47
iShares Currency Hedged MSCI ACWI ex U.S. ETF nan nan nan nan nan
Fund Holdings as of Apr 22, 2025 nan nan nan nan
Inception Date Jun 29, 2015 nan nan nan nan
Shares Outstanding 7,480,000.00 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 5,584,817.08 2.38
700 TENCENT HOLDINGS LTD Communication Equity 3,469,527.01 1.48
NESN NESTLE SA Consumer Staples Equity 2,521,629.53 1.07
SAP SAP Information Technology Equity 2,366,703.30 1.01
ASML ASML HOLDING NV Information Technology Equity 2,287,213.25 0.97
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 2,096,632.50 0.89
ROG ROCHE HOLDING PAR AG Health Care Equity 1,989,058.40 0.85
NOVN NOVARTIS AG Health Care Equity 1,986,591.89 0.85
AZN ASTRAZENECA PLC Health Care Equity 1,886,979.02 0.80
SHEL SHELL PLC Energy Equity 1,807,244.76 0.77
HSBA HSBC HOLDINGS PLC Financials Equity 1,748,561.32 0.74
NOVO B NOVO NORDISK CLASS B Health Care Equity 1,741,576.94 0.74
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 1,667,508.33 0.71
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 1,617,909.47 0.69
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 1,519,249.01 0.65
RY ROYAL BANK OF CANADA Financials Equity 1,502,911.42 0.64
SIE SIEMENS N AG Industrials Equity 1,495,267.68 0.64
ULVR UNILEVER PLC Consumer Staples Equity 1,452,555.51 0.62
ALV ALLIANZ Financials Equity 1,424,642.42 0.61
MC LVMH Consumer Discretionary Equity 1,392,480.08 0.59
6758 SONY GROUP CORP Consumer Discretionary Equity 1,347,203.72 0.57
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 1,220,898.79 0.52
HDFCBANK HDFC BANK LTD Financials Equity 1,173,155.92 0.50
TTE TOTALENERGIES Energy Equity 1,163,778.29 0.50
DTE DEUTSCHE TELEKOM N AG Communication Equity 1,163,338.72 0.50
SU SCHNEIDER ELECTRIC Industrials Equity 1,135,034.89 0.48
SAN SANOFI SA Health Care Equity 1,077,816.70 0.46
BHP BHP GROUP LTD Materials Equity 1,065,484.15 0.45
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 1,052,077.07 0.45
6501 HITACHI LTD Industrials Equity 1,020,354.31 0.43
TD TORONTO DOMINION Financials Equity 977,544.46 0.42
IBE IBERDROLA SA Utilities Equity 971,268.29 0.41
SAN BANCO SANTANDER SA Financials Equity 953,563.13 0.41
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 936,688.29 0.40
ZURN ZURICH INSURANCE GROUP AG Financials Equity 921,376.38 0.39
OR LOREAL SA Consumer Staples Equity 908,897.29 0.39
ENB ENBRIDGE INC Energy Equity 896,198.42 0.38
REL RELX PLC Industrials Equity 887,724.37 0.38
1810 XIAOMI CORP Information Technology Equity 871,362.36 0.37
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 853,046.68 0.36
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 845,280.83 0.36
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 831,849.33 0.35
UBSG UBS GROUP AG Financials Equity 828,308.30 0.35
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 817,807.31 0.35
AIR AIRBUS GROUP Industrials Equity 814,534.91 0.35
SAF SAFRAN SA Industrials Equity 803,301.29 0.34
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 791,725.79 0.34
EL ESSILORLUXOTTICA SA Health Care Equity 783,471.52 0.33
ICICIBANK ICICI BANK LTD Financials Equity 776,316.19 0.33
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 770,870.33 0.33
3690 MEITUAN Consumer Discretionary Equity 768,525.92 0.33
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 767,524.67 0.33
BNP BNP PARIBAS SA Financials Equity 758,220.30 0.32
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 757,463.25 0.32
CS AXA SA Financials Equity 738,244.00 0.31
ABBN ABB LTD Industrials Equity 738,073.05 0.31
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 732,724.88 0.31
7974 NINTENDO LTD Communication Equity 728,646.58 0.31
1299 AIA GROUP LTD Financials Equity 713,774.25 0.30
UCG UNICREDIT Financials Equity 711,625.21 0.30
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 709,256.38 0.30
6861 KEYENCE CORP Information Technology Equity 700,709.07 0.30
BP. BP PLC Energy Equity 685,519.26 0.29
ISP INTESA SANPAOLO Financials Equity 670,769.04 0.29
GSK GLAXOSMITHKLINE Health Care Equity 669,254.94 0.29
CSL CSL LTD Health Care Equity 664,150.97 0.28
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 661,537.93 0.28
RHM RHEINMETALL AG Industrials Equity 646,250.45 0.28
6098 RECRUIT HOLDINGS LTD Industrials Equity 633,991.15 0.27
NG. NATIONAL GRID PLC Utilities Equity 624,296.05 0.27
BMO BANK OF MONTREAL Financials Equity 621,194.60 0.26
ENEL ENEL Utilities Equity 620,266.60 0.26
BN BROOKFIELD CORP CLASS A Financials Equity 619,411.87 0.26
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 617,971.04 0.26
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 615,431.26 0.26
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 614,723.06 0.26
BA. BAE SYSTEMS PLC Industrials Equity 614,674.21 0.26
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 608,715.51 0.26
DG VINCI SA Industrials Equity 605,833.85 0.26
8766 TOKIO MARINE HOLDINGS INC Financials Equity 603,513.86 0.26
000660 SK HYNIX INC Information Technology Equity 602,659.13 0.26
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 596,969.06 0.25
RIO RIO TINTO PLC Materials Equity 596,089.90 0.25
8058 MITSUBISHI CORP Industrials Equity 571,082.90 0.24
D05 DBS GROUP HOLDINGS LTD Financials Equity 569,251.33 0.24
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 561,265.69 0.24
DGE DIAGEO PLC Consumer Staples Equity 555,624.46 0.24
INGA ING GROEP NV Financials Equity 551,326.38 0.23
AEM AGNICO EAGLE MINES LTD Materials Equity 551,106.59 0.23
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 547,736.51 0.23
DB1 DEUTSCHE BOERSE AG Financials Equity 544,659.48 0.23
PRX PROSUS NV CLASS N Consumer Discretionary Equity 544,512.95 0.23
9983 FAST RETAILING LTD Consumer Discretionary Equity 542,510.44 0.23
8035 TOKYO ELECTRON LTD Information Technology Equity 541,289.39 0.23
2454 MEDIATEK INC Information Technology Equity 540,727.71 0.23
BNS BANK OF NOVA SCOTIA Financials Equity 540,361.40 0.23
1211 BYD LTD H Consumer Discretionary Equity 537,699.52 0.23
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 536,795.94 0.23
8001 ITOCHU CORP Industrials Equity 531,350.08 0.23
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 529,860.41 0.23
LLOY LLOYDS BANKING GROUP PLC Financials Equity 529,201.04 0.23
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 519,676.89 0.22
CPG COMPASS GROUP PLC Consumer Discretionary Equity 517,601.11 0.22
HOLN HOLCIM LTD AG Materials Equity 513,644.92 0.22
9433 KDDI CORP Communication Equity 511,300.52 0.22
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 509,566.63 0.22
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 506,440.76 0.22
RACE FERRARI NV Consumer Discretionary Equity 502,850.88 0.21
INFY INFOSYS LTD Information Technology Equity 499,602.90 0.21
BN DANONE SA Consumer Staples Equity 497,527.13 0.21
SREN SWISS RE AG Financials Equity 494,840.83 0.21
BARC BARCLAYS PLC Financials Equity 486,757.51 0.21
WES WESFARMERS LTD Consumer Discretionary Equity 485,976.04 0.21
III 3I GROUP PLC Financials Equity 484,095.63 0.21
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 477,795.03 0.20
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 472,031.70 0.20
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 471,518.86 0.20
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 463,875.12 0.20
TRP TC ENERGY CORP Energy Equity 461,481.87 0.20
1120 AL RAJHI BANK Financials Equity 458,600.20 0.20
MFC MANULIFE FINANCIAL CORP Financials Equity 455,352.22 0.19
INVE B INVESTOR CLASS B Financials Equity 454,570.75 0.19
LONN LONZA GROUP AG Health Care Equity 453,813.70 0.19
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 448,685.31 0.19
8031 MITSUI LTD Industrials Equity 442,799.87 0.19
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 439,454.21 0.19
4063 SHIN ETSU CHEMICAL LTD Materials Equity 434,032.77 0.18
ALC ALCON AG Health Care Equity 427,170.49 0.18
ENR SIEMENS ENERGY N AG Industrials Equity 425,436.61 0.18
HLN HALEON PLC Health Care Equity 422,530.52 0.18
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 417,264.57 0.18
NWG NATWEST GROUP PLC Financials Equity 415,399.62 0.18
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 411,419.01 0.18
7267 HONDA MOTOR LTD Consumer Discretionary Equity 408,390.82 0.17
DBK DEUTSCHE BANK AG Financials Equity 407,853.56 0.17
9434 SOFTBANK CORP Communication Equity 407,243.04 0.17
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 404,874.21 0.17
9984 SOFTBANK GROUP CORP Communication Equity 401,259.91 0.17
BAS BASF N Materials Equity 399,892.34 0.17
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 399,501.61 0.17
SU SUNCOR ENERGY INC Energy Equity 399,159.72 0.17
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 389,464.62 0.17
EXPN EXPERIAN PLC Industrials Equity 385,801.48 0.16
9618 JD.COM CLASS A INC Consumer Discretionary Equity 384,653.70 0.16
GIVN GIVAUDAN SA Materials Equity 383,798.96 0.16
ATCO A ATLAS COPCO CLASS A Industrials Equity 380,966.14 0.16
MQG MACQUARIE GROUP LTD DEF Financials Equity 377,742.58 0.16
WKL WOLTERS KLUWER NV Industrials Equity 377,107.64 0.16
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 376,814.59 0.16
NDA FI NORDEA BANK Financials Equity 375,202.81 0.16
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 374,567.86 0.16
VOLV B VOLVO CLASS B Industrials Equity 371,588.51 0.16
4568 DAIICHI SANKYO LTD Health Care Equity 369,170.84 0.16
JPY JPY CASH Cash and/or Derivatives Cash 365,336.76 0.16
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 365,214.66 0.16
ADS ADIDAS N AG Consumer Discretionary Equity 363,944.77 0.16
DHL DEUTSCHE POST AG Industrials Equity 362,137.62 0.15
3988 BANK OF CHINA LTD H Financials Equity 361,014.26 0.15
ENGI ENGIE SA Utilities Equity 360,916.58 0.15
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 360,330.47 0.15
EOAN E.ON N Utilities Equity 359,524.58 0.15
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 355,690.50 0.15
9999 NETEASE INC Communication Equity 355,128.82 0.15
2222 SAUDI ARABIAN OIL Energy Equity 353,492.62 0.15
IFC INTACT FINANCIAL CORP Financials Equity 347,729.29 0.15
WPM WHEATON PRECIOUS METALS CORP Materials Equity 344,725.51 0.15
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 343,235.84 0.15
7741 HOYA CORP Health Care Equity 341,062.38 0.15
DSV DSV Industrials Equity 339,865.75 0.14
SIKA SIKA AG Materials Equity 338,205.13 0.14
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 333,272.11 0.14
6702 FUJITSU LTD Information Technology Equity 329,755.50 0.14
ARGX ARGENX Health Care Equity 328,241.40 0.14
NU NU HOLDINGS LTD CLASS A Financials Equity 324,724.79 0.14
CHF CHF CASH Cash and/or Derivatives Cash 324,407.32 0.14
ADYEN ADYEN NV Financials Equity 323,479.33 0.14
2914 JAPAN TOBACCO INC Consumer Staples Equity 323,283.96 0.14
GMG GOODMAN GROUP UNITS Real Estate Equity 322,893.22 0.14
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 317,496.20 0.14
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 316,934.52 0.13
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 316,543.79 0.13
GLEN GLENCORE PLC Materials Equity 315,591.37 0.13
ABX BARRICK GOLD CORP Materials Equity 311,293.29 0.13
DOL DOLLARAMA INC Consumer Discretionary Equity 309,486.15 0.13
G ASSICURAZIONI GENERALI Financials Equity 309,461.73 0.13
AAL ANGLO AMERICAN PLC Materials Equity 307,337.11 0.13
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 307,190.58 0.13
U11 UNITED OVERSEAS BANK LTD Financials Equity 305,017.12 0.13
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 304,968.28 0.13
GLE SOCIETE GENERALE SA Financials Equity 303,649.55 0.13
TSCO TESCO PLC Consumer Staples Equity 302,526.19 0.13
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 302,355.24 0.13
FNV FRANCO NEVADA CORP Materials Equity 302,062.19 0.13
nan NATIONAL BANK OF CANADA Financials Equity 301,451.67 0.13
AXISBANK AXIS BANK LTD Financials Equity 298,692.11 0.13
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 296,909.38 0.13
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 296,201.17 0.13
SLF SUN LIFE FINANCIAL INC Financials Equity 294,369.61 0.13
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 280,498.53 0.12
ENI ENI Energy Equity 279,424.01 0.12
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 279,399.59 0.12
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 271,243.01 0.12
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 270,339.43 0.12
PGHN PARTNERS GROUP HOLDING AG Financials Equity 270,241.75 0.12
STAN STANDARD CHARTERED PLC Financials Equity 263,867.89 0.11
6367 DAIKIN INDUSTRIES LTD Industrials Equity 262,964.32 0.11
ASSA B ASSA ABLOY B Industrials Equity 261,987.48 0.11
6857 ADVANTEST CORP Information Technology Equity 261,670.01 0.11
CABK CAIXABANK SA Financials Equity 260,180.34 0.11
TRI THOMSON REUTERS CORP Industrials Equity 258,690.66 0.11
8630 SOMPO HOLDINGS INC Financials Equity 258,153.40 0.11
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 257,005.62 0.11
LR LEGRAND SA Industrials Equity 256,712.57 0.11
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 256,614.88 0.11
PRU PRUDENTIAL PLC Financials Equity 254,710.05 0.11
SLHN SWISS LIFE HOLDING AG Financials Equity 252,341.23 0.11
NOKIA NOKIA Information Technology Equity 252,194.70 0.11
BBCA BANK CENTRAL ASIA Financials Equity 251,217.86 0.11
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 250,949.23 0.11
6701 NEC CORP Information Technology Equity 248,531.56 0.11
8801 MITSUI FUDOSAN LTD Real Estate Equity 247,505.89 0.11
HO THALES SA Industrials Equity 246,944.21 0.11
ORA ORANGE SA Communication Equity 245,649.90 0.10
1180 THE SAUDI NATIONAL BANK Financials Equity 245,478.95 0.10
7751 CANON INC Information Technology Equity 241,278.56 0.10
RIO RIO TINTO LTD Materials Equity 241,132.03 0.10
NTR NUTRIEN LTD Materials Equity 240,374.98 0.10
HEIA HEINEKEN NV Consumer Staples Equity 240,277.30 0.10
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 237,420.05 0.10
DSY DASSAULT SYSTEMES Information Technology Equity 234,758.17 0.10
8053 SUMITOMO CORP Industrials Equity 232,364.92 0.10
HEI HEIDELBERG MATERIALS AG Materials Equity 231,143.88 0.10
VIE VEOLIA ENVIRON. SA Utilities Equity 231,046.20 0.10
4543 TERUMO CORP Health Care Equity 230,704.30 0.10
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 229,141.36 0.10
KFH KUWAIT FINANCE HOUSE Financials Equity 228,921.58 0.10
CBK COMMERZBANK AG Financials Equity 227,602.85 0.10
LT LARSEN AND TOUBRO LTD Industrials Equity 227,163.27 0.10
6301 KOMATSU LTD Industrials Equity 223,646.66 0.10
VNA VONOVIA SE Real Estate Equity 222,108.14 0.09
RWE RWE AG Utilities Equity 221,815.09 0.09
9888 BAIDU CLASS A INC Communication Equity 221,815.09 0.09
6981 MURATA MANUFACTURING LTD Information Technology Equity 220,764.99 0.09
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 219,959.10 0.09
NBK NATIONAL BANK OF KUWAIT Financials Equity 219,666.05 0.09
FTS FORTIS INC Utilities Equity 219,202.06 0.09
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 219,079.95 0.09
SAMPO SAMPO CLASS A Financials Equity 218,347.32 0.09
BAYN BAYER AG Health Care Equity 217,956.59 0.09
FER FERROVIAL Industrials Equity 217,736.80 0.09
BMW BMW AG Consumer Discretionary Equity 217,663.54 0.09
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 217,077.44 0.09
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 215,685.45 0.09
7010 SAUDI TELECOM Communication Equity 215,465.66 0.09
8002 MARUBENI CORP Industrials Equity 215,441.24 0.09
ERIC B ERICSSON B Information Technology Equity 214,903.98 0.09
L LOBLAW COMPANIES LTD Consumer Staples Equity 213,047.99 0.09
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 212,999.15 0.09
ML MICHELIN Consumer Discretionary Equity 211,729.26 0.09
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 210,825.68 0.09
6902 DENSO CORP Consumer Discretionary Equity 210,337.27 0.09
WSP WSP GLOBAL INC Industrials Equity 208,847.59 0.09
GEBN GEBERIT AG Industrials Equity 207,455.60 0.09
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 206,649.71 0.09
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 206,185.71 0.09
6954 FANUC CORP Industrials Equity 205,575.19 0.09
DANSKE DANSKE BANK Financials Equity 205,526.35 0.09
5108 BRIDGESTONE CORP Consumer Discretionary Equity 205,428.66 0.09
DNB DNB BANK Financials Equity 204,354.14 0.09
PUB PUBLICIS GROUPE SA Communication Equity 203,670.36 0.09
AHT ASHTEAD GROUP PLC Industrials Equity 203,645.94 0.09
RI PERNOD RICARD SA Consumer Staples Equity 203,572.68 0.09
8591 ORIX CORP Financials Equity 203,572.68 0.09
CAP CAPGEMINI Information Technology Equity 203,352.89 0.09
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 203,059.84 0.09
GFI GOLD FIELDS LTD Materials Equity 201,912.05 0.09
ATCO B ATLAS COPCO CLASS B Industrials Equity 201,863.21 0.09
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 201,667.85 0.09
EBS ERSTE GROUP BANK AG Financials Equity 200,715.43 0.09
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 199,616.49 0.09
PPL PEMBINA PIPELINE CORP Energy Equity 198,712.92 0.08
NSIS B NOVOZYMES B Materials Equity 198,664.07 0.08
105560 KB FINANCIAL GROUP INC Financials Equity 198,077.97 0.08
ANG ANGLOGOLD ASHANTI PLC Materials Equity 198,053.55 0.08
GBP GBP CASH Cash and/or Derivatives Cash 197,809.34 0.08
SSE SSE PLC Utilities Equity 197,003.45 0.08
EMAAR EMAAR PROPERTIES Real Estate Equity 195,611.46 0.08
3968 CHINA MERCHANTS BANK LTD H Financials Equity 194,732.31 0.08
VOD VODAFONE GROUP PLC Communication Equity 191,923.90 0.08
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 191,240.12 0.08
GIB.A CGI INC CLASS A Information Technology Equity 191,069.17 0.08
GFNORTEO GPO FINANCE BANORTE Financials Equity 189,628.34 0.08
9020 EAST JAPAN RAILWAY Industrials Equity 189,359.71 0.08
SAND SANDVIK Industrials Equity 189,164.34 0.08
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 188,920.13 0.08
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 188,456.13 0.08
KBC KBC GROEP Financials Equity 188,431.71 0.08
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 188,309.61 0.08
ASM ASM INTERNATIONAL NV Information Technology Equity 187,821.19 0.08
LDO LEONARDO FINMECCANICA SPA Industrials Equity 186,160.57 0.08
CLNX CELLNEX TELECOM SA Communication Equity 185,379.10 0.08
POW POWER CORPORATION OF CANADA Financials Equity 184,963.95 0.08
QBE QBE INSURANCE GROUP LTD Financials Equity 184,695.32 0.08
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 184,353.42 0.08
LUMI BANK LEUMI LE ISRAEL Financials Equity 184,084.79 0.08
ETERNAL ETERNAL LTD Consumer Discretionary Equity 183,230.06 0.08
UCB UCB SA Health Care Equity 183,083.54 0.08
4578 OTSUKA HOLDINGS LTD Health Care Equity 181,935.75 0.08
KNEBV KONE Industrials Equity 181,325.23 0.08
NXT NEXT PLC Consumer Discretionary Equity 180,983.34 0.08
ACA CREDIT AGRICOLE SA Financials Equity 179,786.71 0.08
DSFIR DSM FIRMENICH AG Materials Equity 179,176.19 0.08
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 178,443.56 0.08
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 177,637.67 0.08
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 177,564.41 0.08
HEXA B HEXAGON CLASS B Information Technology Equity 177,393.46 0.08
QNBK QATAR NATIONAL BANK Financials Equity 177,100.41 0.08
SWED A SWEDBANK Financials Equity 176,953.89 0.08
5401 NIPPON STEEL CORP Materials Equity 175,806.11 0.07
035420 NAVER CORP Communication Equity 175,464.21 0.07
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 174,218.75 0.07
AER AERCAP HOLDINGS NV Industrials Equity 174,121.06 0.07
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 173,486.12 0.07
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 173,022.12 0.07
6178 JAPAN POST HOLDINGS LTD Financials Equity 172,900.02 0.07
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 172,558.12 0.07
AV. AVIVA PLC Financials Equity 172,240.65 0.07
4452 KAO CORP Consumer Staples Equity 171,825.50 0.07
FRE FRESENIUS SE AND CO KGAA Health Care Equity 171,214.97 0.07
HNR1 HANNOVER RUECK Financials Equity 170,580.03 0.07
6723 RENESAS ELECTRONICS CORP Information Technology Equity 169,652.04 0.07
2802 AJINOMOTO INC Consumer Staples Equity 169,627.62 0.07
EQNR EQUINOR Energy Equity 169,481.09 0.07
2308 DELTA ELECTRONICS INC Information Technology Equity 168,797.31 0.07
012450 HANWHA AEROSPACE LTD Industrials Equity 168,162.36 0.07
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 167,893.73 0.07
COL COLES GROUP LTD Consumer Staples Equity 167,503.00 0.07
8267 AEON LTD Consumer Staples Equity 166,819.21 0.07
FSR FIRSTRAND LTD Financials Equity 166,208.69 0.07
ESSITY B ESSITY CLASS B Consumer Staples Equity 165,964.48 0.07
6762 TDK CORP Information Technology Equity 165,647.01 0.07
2382 QUANTA COMPUTER INC Information Technology Equity 165,402.80 0.07
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 165,231.85 0.07
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 164,841.12 0.07
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 164,548.07 0.07
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 164,303.86 0.07
TEF TELEFONICA SA Communication Equity 163,986.39 0.07
NTPC NTPC LTD Utilities Equity 162,887.45 0.07
KPN KONINKLIJKE KPN NV Communication Equity 162,545.55 0.07
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 162,423.45 0.07
RBA RB GLOBAL INC Industrials Equity 161,764.08 0.07
7182 JAPAN POST BANK LTD Financials Equity 161,275.67 0.07
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 160,396.51 0.07
K KINROSS GOLD CORP Materials Equity 160,372.09 0.07
BXB BRAMBLES LTD Industrials Equity 159,859.25 0.07
005380 HYUNDAI MOTOR Consumer Discretionary Equity 158,516.10 0.07
CCO CAMECO CORP Energy Equity 158,198.63 0.07
POLI BANK HAPOALIM BM Financials Equity 157,734.63 0.07
STLAM STELLANTIS NV Consumer Discretionary Equity 157,612.53 0.07
068270 CELLTRION INC Health Care Equity 157,417.16 0.07
AENA AENA SME SA Industrials Equity 157,172.95 0.07
4503 ASTELLAS PHARMA INC Health Care Equity 157,148.53 0.07
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 156,953.17 0.07
1024 KUAISHOU TECHNOLOGY Communication Equity 156,562.43 0.07
6146 DISCO CORP Information Technology Equity 156,318.22 0.07
SCMN SWISSCOM AG Communication Equity 156,122.85 0.07
MRK MERCK Health Care Equity 155,976.33 0.07
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 155,561.17 0.07
EUR EUR CASH Cash and/or Derivatives Cash 155,194.86 0.07
SBIN STATE BANK OF INDIA Financials Equity 155,146.02 0.07
8604 NOMURA HOLDINGS INC Financials Equity 154,852.97 0.07
SDZ SANDOZ GROUP AG Health Care Equity 154,169.18 0.07
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 152,655.09 0.07
6273 SMC (JAPAN) CORP Industrials Equity 152,459.72 0.06
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 151,800.35 0.06
CVE CENOVUS ENERGY INC Energy Equity 151,018.89 0.06
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 150,506.05 0.06
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 149,919.94 0.06
GMEXICOB GRUPO MEXICO B Materials Equity 149,358.26 0.06
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 148,576.79 0.06
NST NORTHERN STAR RESOURCES LTD Materials Equity 147,966.27 0.06
KRZ KERRY GROUP PLC Consumer Staples Equity 146,720.81 0.06
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 146,476.60 0.06
MRU METRO INC Consumer Staples Equity 146,061.44 0.06
FAB FIRST ABU DHABI BANK Financials Equity 145,695.13 0.06
857 PETROCHINA LTD H Energy Equity 145,646.29 0.06
9022 CENTRAL JAPAN RAILWAY Industrials Equity 145,353.23 0.06
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 145,011.34 0.06
EAND EMIRATES TELECOM Communication Equity 145,011.34 0.06
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 144,840.40 0.06
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 144,449.66 0.06
TOU TOURMALINE OIL CORP Energy Equity 144,107.77 0.06
NN NN GROUP NV Financials Equity 144,083.35 0.06
SBK STANDARD BANK GROUP Financials Equity 143,668.19 0.06
8308 RESONA HOLDINGS INC Financials Equity 142,715.78 0.06
FMG FORTESCUE LTD Materials Equity 142,666.94 0.06
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 141,690.10 0.06
SAB BANCO DE SABADELL SA Financials Equity 141,274.94 0.06
SGE THE SAGE GROUP PLC Information Technology Equity 141,226.10 0.06
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 140,884.21 0.06
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 140,469.05 0.06
1211 SAUDI ARABIAN MINING Materials Equity 140,420.21 0.06
AMXB AMERICA MOVIL B Communication Equity 140,176.00 0.06
OTP OTP BANK Financials Equity 140,102.74 0.06
9735 SECOM LTD Industrials Equity 139,858.53 0.06
CPI CAPITEC LTD Financials Equity 138,954.96 0.06
6971 KYOCERA CORP Information Technology Equity 138,784.01 0.06
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 138,051.38 0.06
SAAB B SAAB CLASS B Industrials Equity 137,880.44 0.06
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 137,685.07 0.06
SGSN SGS SA Industrials Equity 137,294.34 0.06
SY1 SYMRISE AG Materials Equity 136,805.92 0.06
2412 CHUNGHWA TELECOM LTD Communication Equity 136,390.76 0.06
SOON SONOVA HOLDING AG Health Care Equity 136,244.24 0.06
ITC ITC LTD Consumer Staples Equity 135,706.98 0.06
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 135,609.29 0.06
SHL SIEMENS HEALTHINEERS AG Health Care Equity 134,559.19 0.06
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 134,388.25 0.06
TATAMOTORS TATA MOTORS LTD Consumer Discretionary Equity 134,314.99 0.06
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 133,533.52 0.06
6160 BEIGENE LTD Health Care Equity 133,411.41 0.06
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 133,313.73 0.06
2010 SAUDI BASIC INDUSTRIES Materials Equity 133,240.47 0.06
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 133,045.10 0.06
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 132,996.26 0.06
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 132,703.21 0.06
MONC MONCLER Consumer Discretionary Equity 132,385.73 0.06
KER KERING SA Consumer Discretionary Equity 132,263.63 0.06
000270 KIA CORPORATION CORP Consumer Discretionary Equity 131,628.69 0.06
BEKE KE HOLDINGS ADR REPRESENTING INC Real Estate Equity 131,115.85 0.06
BT.A BT GROUP PLC Communication Equity 130,480.90 0.06
EVO EVOLUTION Consumer Discretionary Equity 130,285.54 0.06
7733 OLYMPUS CORP Health Care Equity 129,772.70 0.06
XRO XERO LTD Information Technology Equity 128,234.18 0.05
5020 ENEOS HOLDINGS INC Energy Equity 128,209.76 0.05
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 127,037.56 0.05
STMPA STMICROELECTRONICS NV Information Technology Equity 126,744.50 0.05
PRY PRYSMIAN Industrials Equity 126,207.24 0.05
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9101 NIPPON YUSEN Industrials Equity 124,424.52 0.05
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 124,155.89 0.05
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 124,131.47 0.05
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 124,082.63 0.05
6201 TOYOTA INDUSTRIES CORP Industrials Equity 123,936.10 0.05
BAMI BANCO BPM Financials Equity 123,911.68 0.05
STMN STRAUMANN HOLDING AG Health Care Equity 123,838.42 0.05
COLO B COLOPLAST B Health Care Equity 123,545.37 0.05
VWS VESTAS WIND SYSTEMS Industrials Equity 122,959.26 0.05
BEI BEIERSDORF AG Consumer Staples Equity 122,788.32 0.05
UPM UPM-KYMMENE Materials Equity 122,763.90 0.05
KOG KONGSBERG GRUPPEN Industrials Equity 122,104.53 0.05
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 122,055.69 0.05
REP REPSOL SA Energy Equity 121,664.96 0.05
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 121,640.53 0.05
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 121,494.01 0.05
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 120,810.22 0.05
2628 CHINA LIFE INSURANCE LTD H Financials Equity 120,199.70 0.05
ENX EURONEXT NV Financials Equity 120,126.44 0.05
WEGE3 WEG SA Industrials Equity 119,931.07 0.05
EPI A EPIROC CLASS A Industrials Equity 119,222.87 0.05
2899 ZIJIN MINING GROUP LTD H Materials Equity 118,563.50 0.05
EMA EMERA INC Utilities Equity 118,416.98 0.05
GMAB GENMAB Health Care Equity 118,246.03 0.05
MT ARCELORMITTAL SA Materials Equity 118,123.92 0.05
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 118,050.66 0.05
INF INFORMA PLC Communication Equity 117,586.66 0.05
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7936 ASICS CORP Consumer Discretionary Equity 116,609.83 0.05
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9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 115,755.10 0.05
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 115,535.31 0.05
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 115,242.26 0.05
CPU COMPUTERSHARE LTD Industrials Equity 115,217.84 0.05
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 115,168.99 0.05
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 114,900.36 0.05
4507 SHIONOGI LTD Health Care Equity 114,411.95 0.05
BAER JULIUS BAER GRUPPE AG Financials Equity 114,314.26 0.05
BEL BHARAT ELECTRONICS LTD Industrials Equity 114,070.05 0.05
9868 XPENG CLASS A INC Consumer Discretionary Equity 113,703.74 0.05
SCG SCENTRE GROUP Real Estate Equity 113,508.37 0.05
CARL B CARLSBERG AS CL B Consumer Staples Equity 112,946.69 0.05
005490 POSCO Materials Equity 112,458.27 0.05
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 112,287.33 0.05
2082 ACWA POWER CO Utilities Equity 112,262.91 0.05
086790 HANA FINANCIAL GROUP INC Financials Equity 111,823.33 0.05
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H HYDRO ONE LTD Utilities Equity 110,968.60 0.05
1CO COVESTRO V AG Materials Equity 110,431.34 0.05
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 110,260.39 0.05
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 109,918.50 0.05
IMO IMPERIAL OIL LTD Energy Equity 109,674.29 0.05
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 109,576.61 0.05
6594 NIDEC CORP Industrials Equity 109,430.08 0.05
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 108,746.30 0.05
TATASTEEL TATA STEEL LTD Materials Equity 108,721.88 0.05
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 108,404.40 0.05
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 108,233.46 0.05
1010 RIYAD BANK Financials Equity 107,696.20 0.05
MAYBANK MALAYAN BANKING Financials Equity 107,598.51 0.05
PBBANK PUBLIC BANK Financials Equity 107,549.67 0.05
ARX ARC RESOURCES LTD Energy Equity 107,525.25 0.05
SGRO SEGRO REIT PLC Real Estate Equity 107,012.41 0.05
PNDORA PANDORA Consumer Discretionary Equity 106,939.15 0.05
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 106,279.78 0.05
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 105,766.95 0.05
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 105,693.68 0.05
ALFA ALFA LAVAL Industrials Equity 105,425.05 0.04
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 105,205.26 0.04
STO SANTOS LTD Energy Equity 105,083.16 0.04
SRG SNAM Utilities Equity 104,570.32 0.04
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 104,326.11 0.04
1605 INPEX CORP Energy Equity 104,252.85 0.04
BBDC4 BANCO BRADESCO PREF SA Financials Equity 104,057.48 0.04
9104 MITSUI OSK LINES LTD Industrials Equity 103,593.48 0.04
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 103,569.06 0.04
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 103,471.38 0.04
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8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 102,396.86 0.04
196170 ALTEOGEN INC Health Care Equity 102,396.86 0.04
RTO RENTOKIL INITIAL PLC Industrials Equity 102,372.44 0.04
8697 JAPAN EXCHANGE GROUP INC Financials Equity 102,323.60 0.04
4689 LY CORP Communication Equity 102,152.65 0.04
WN GEORGE WESTON LTD Consumer Staples Equity 101,859.60 0.04
SPSN SWISS PRIME SITE AG Real Estate Equity 101,542.13 0.04
FBK FINECOBANK BANCA FINECO Financials Equity 101,249.08 0.04
TRENT TRENT LTD Consumer Discretionary Equity 101,175.82 0.04
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 101,078.13 0.04
6988 NITTO DENKO CORP Materials Equity 101,053.71 0.04
SN. SMITH AND NEPHEW PLC Health Care Equity 100,589.71 0.04
SHFL SHRIRAM FINANCE LTD Financials Equity 100,150.14 0.04
1109 CHINA RESOURCES LAND LTD Real Estate Equity 99,930.35 0.04
9531 TOKYO GAS LTD Utilities Equity 99,857.09 0.04
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 99,783.82 0.04
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 99,588.46 0.04
TLS TELSTRA GROUP LTD Communication Equity 99,319.83 0.04
COH COCHLEAR LTD Health Care Equity 98,904.67 0.04
373220 LG ENERGY SOLUTION LTD Industrials Equity 98,758.15 0.04
ORG ORIGIN ENERGY LTD Utilities Equity 98,636.04 0.04
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ABEV3 AMBEV SA Consumer Staples Equity 98,416.25 0.04
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 98,367.41 0.04
ASIANPAINT ASIAN PAINTS LTD Materials Equity 98,269.73 0.04
9613 NTT DATA GROUP CORP Information Technology Equity 98,220.89 0.04
CCH COCA COLA HBC AG Consumer Staples Equity 97,927.83 0.04
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 97,659.20 0.04
2357 ASUSTEK COMPUTER INC Information Technology Equity 97,415.00 0.04
ADM ADMIRAL GROUP PLC Financials Equity 96,926.58 0.04
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 96,657.95 0.04
GWO GREAT WEST LIFECO INC Financials Equity 96,609.11 0.04
CNA CENTRICA PLC Utilities Equity 96,511.42 0.04
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 96,120.69 0.04
EMIRATESNBD EMIRATES NBD Financials Equity 95,900.90 0.04
SVT SEVERN TRENT PLC Utilities Equity 95,827.64 0.04
BNZL BUNZL Industrials Equity 95,729.95 0.04
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 95,705.53 0.04
4684 OBIC LTD Information Technology Equity 95,632.27 0.04
8113 UNICHARM CORP Consumer Staples Equity 95,632.27 0.04
6326 KUBOTA CORP Industrials Equity 95,436.90 0.04
8015 TOYOTA TSUSHO CORP Industrials Equity 95,412.48 0.04
3 HONG KONG AND CHINA GAS LTD Utilities Equity 95,095.01 0.04
RO ROCHE HOLDING AG Health Care Equity 94,313.54 0.04
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UU. UNITED UTILITIES GROUP PLC Utilities Equity 94,093.75 0.04
FME FRESENIUS MEDICAL CARE AG Health Care Equity 93,532.07 0.04
9503 KANSAI ELECTRIC POWER INC Utilities Equity 93,532.07 0.04
AKZA AKZO NOBEL NV Materials Equity 93,165.76 0.04
ESLT ELBIT SYSTEMS LTD Industrials Equity 93,116.92 0.04
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 92,921.55 0.04
A5G AIB GROUP PLC Financials Equity 92,799.44 0.04
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 92,750.60 0.04
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 92,701.76 0.04
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BVI BUREAU VERITAS SA Industrials Equity 92,188.92 0.04
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TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 91,944.71 0.04
7309 SHIMANO INC Consumer Discretionary Equity 91,700.50 0.04
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MTN MTN GROUP LTD Communication Equity 90,870.19 0.04
EQT EQT Financials Equity 90,650.40 0.04
9633 NONGFU SPRING LTD H Consumer Staples Equity 90,381.77 0.04
BALN BALOISE HOLDING AG Financials Equity 90,137.57 0.04
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 90,088.72 0.04
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 90,015.46 0.04
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CLS CELESTICA INC Information Technology Equity 88,769.99 0.04
7270 SUBARU CORP Consumer Discretionary Equity 88,403.68 0.04
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AUTO AUTO TRADER GROUP PLC Communication Equity 87,304.74 0.04
1150 ALINMA BANK Financials Equity 87,255.90 0.04
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RNO RENAULT SA Consumer Discretionary Equity 87,060.53 0.04
STN STANTEC INC Industrials Equity 86,743.06 0.04
6869 SYSMEX CORP Health Care Equity 86,596.53 0.04
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 86,498.85 0.04
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 86,303.48 0.04
TEL TELENOR Communication Equity 86,279.06 0.04
CIPLA CIPLA LTD Health Care Equity 86,156.96 0.04
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 85,790.64 0.04
GRASIM GRASIM INDUSTRIES LTD Materials Equity 85,766.22 0.04
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 85,302.23 0.04
ORK ORKLA Consumer Staples Equity 85,302.23 0.04
ITRK INTERTEK GROUP PLC Industrials Equity 85,131.28 0.04
1802 OBAYASHI CORP Industrials Equity 85,058.02 0.04
PAAS PAN AMERICAN SILVER CORP Materials Equity 85,033.60 0.04
PTT.R PTT NON-VOTING DR PCL Energy Equity 84,960.33 0.04
G1A GEA GROUP AG Industrials Equity 84,935.91 0.04
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1060 SAUDI AWWAL BANK Financials Equity 84,911.49 0.04
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JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 84,691.70 0.04
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EDEN EDENRED Financials Equity 84,276.55 0.04
AC ACCOR SA Consumer Discretionary Equity 84,252.13 0.04
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 84,081.18 0.04
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 83,885.81 0.04
VACN VAT GROUP AG Industrials Equity 83,421.82 0.04
VBL VARUN BEVERAGES LTD Consumer Staples Equity 83,372.97 0.04
QIA QIAGEN NV Health Care Equity 83,250.87 0.04
KRW KRW CASH Cash and/or Derivatives Cash 83,153.19 0.04
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CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 82,908.98 0.04
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600036 CHINA MERCHANTS BANK LTD A Financials Equity 82,347.30 0.04
WTC WISETECH GLOBAL LTD Information Technology Equity 82,347.30 0.04
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PZU PZU SA Financials Equity 82,005.40 0.03
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PST POSTE ITALIANE Financials Equity 81,687.93 0.03
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 81,419.30 0.03
AGN AEGON LTD Financials Equity 81,394.88 0.03
9021 WEST JAPAN RAILWAY Industrials Equity 81,321.62 0.03
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8601 DAIWA SECURITIES GROUP INC Financials Equity 80,833.20 0.03
1812 KAJIMA CORP Industrials Equity 80,808.78 0.03
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 80,662.25 0.03
6 POWER ASSETS HOLDINGS LTD Utilities Equity 80,442.47 0.03
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9532 OSAKA GAS LTD Utilities Equity 80,149.41 0.03
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9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 80,027.31 0.03
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G24 SCOUT24 N Communication Equity 79,929.63 0.03
BID BID CORPORATION LTD Consumer Staples Equity 79,905.21 0.03
FM FIRST QUANTUM MINERALS LTD Materials Equity 79,880.78 0.03
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SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 79,783.10 0.03
MNDY MONDAYCOM LTD Information Technology Equity 79,709.84 0.03
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 79,661.00 0.03
ZAL ZALANDO Consumer Discretionary Equity 79,367.95 0.03
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 79,245.84 0.03
8795 T&D HOLDINGS INC Financials Equity 79,099.32 0.03
EN BOUYGUES SA Industrials Equity 78,562.06 0.03
3402 TORAY INDUSTRIES INC Materials Equity 78,513.21 0.03
ALDAR ALDAR PROPERTIES Real Estate Equity 78,146.90 0.03
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DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 77,853.85 0.03
IAG IA FINANCIAL INC Financials Equity 77,805.01 0.03
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ABG ABSA GROUP LTD Financials Equity 69,843.79 0.03
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BDO BDO UNIBANK INC Financials Equity 61,467.42 0.03
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9866 NIO CLASS A INC Consumer Discretionary Equity 47,352.14 0.02
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3064 MONOTARO LTD Industrials Equity 46,399.72 0.02
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2327 YAGEO CORP Information Technology Equity 46,204.35 0.02
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MYTIL METLEN ENERGY & METALS SA Industrials Equity 46,057.83 0.02
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 46,033.41 0.02
5201 AGC INC Industrials Equity 45,813.62 0.02
BOL BOLLORE Communication Equity 45,642.67 0.02
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 45,593.83 0.02
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STERV STORA ENSO CLASS R Materials Equity 45,276.36 0.02
EUR EUR/USD Cash and/or Derivatives Forwards 45,185.84 0.02
YAR YARA INTERNATIONAL Materials Equity 45,178.68 0.02
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NVMI NOVA LTD Information Technology Equity 45,032.15 0.02
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ALPHA ALPHA SERVICES AND HOLDINGS SA Financials Equity 44,470.47 0.02
6479 MINEBEA MITSUMI INC Industrials Equity 44,446.05 0.02
4716 ORACLE JAPAN CORP Information Technology Equity 44,397.21 0.02
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MEL MERIDIAN ENERGY LTD Utilities Equity 44,104.16 0.02
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TEMN TEMENOS AG Information Technology Equity 43,591.32 0.02
SAP SAPUTO INC Consumer Staples Equity 43,542.48 0.02
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 43,469.21 0.02
JINDALSTEL JINDAL STEEL AND POWER LTD Materials Equity 43,469.21 0.02
RADL3 RAIA DROGASIL Consumer Staples Equity 43,444.79 0.02
PRIO3 PETRO RIO SA Energy Equity 43,420.37 0.02
5713 SUMITOMO METAL MINING LTD Materials Equity 43,395.95 0.02
9435 HIKARI TSUSHIN INC Industrials Equity 43,347.11 0.02
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ADANIENT ADANI ENTERPRISES LTD Industrials Equity 43,200.58 0.02
3888 KINGSOFT LTD Communication Equity 43,176.16 0.02
3038 KOBE BUSSAN LTD Consumer Staples Equity 43,054.06 0.02
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 43,029.64 0.02
1301 FORMOSA PLASTICS CORP Materials Equity 42,907.53 0.02
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 42,858.69 0.02
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4091 NIPPON SANSO HOLDINGS CORP Materials Equity 42,419.11 0.02
032830 SAMSUNG LIFE LTD Financials Equity 42,321.43 0.02
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IOC INDIAN OIL CORP LTD Energy Equity 42,077.22 0.02
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6415 SILERGY CORP Information Technology Equity 41,930.70 0.02
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047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 41,710.91 0.02
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CENCOSUD CENCOSUD SA Consumer Staples Equity 41,515.54 0.02
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9023 TOKYO METRO LTD Industrials Equity 41,369.02 0.02
PETGAS PETRONAS GAS Utilities Equity 41,320.17 0.02
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ICL ICL GROUP LTD Materials Equity 41,222.49 0.02
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SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 40,978.28 0.02
SOF SOFINA SA Financials Equity 40,782.91 0.02
JDEP JDE PEETS NV Consumer Staples Equity 40,611.97 0.02
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LTIM LTIMINDTREE LTD Information Technology Equity 40,367.76 0.02
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4768 OTSUKA CORP Information Technology Equity 40,270.07 0.02
PE&OLES* INDUST PENOLES Materials Equity 40,245.65 0.02
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BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 39,928.18 0.02
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INDU A INDUSTRIVARDEN A Financials Equity 39,561.87 0.02
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 39,415.34 0.02
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ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 39,317.66 0.02
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 39,268.82 0.02
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AVOL AVOLTA AG Consumer Discretionary Equity 39,122.29 0.02
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HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 38,951.35 0.02
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 38,926.92 0.02
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 38,902.50 0.02
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 38,829.24 0.02
AKE ARKEMA SA Materials Equity 38,682.72 0.02
RAA RATIONAL AG Industrials Equity 38,658.29 0.02
1303 NAN YA PLASTICS CORP Materials Equity 38,633.87 0.02
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 38,438.51 0.02
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 38,365.24 0.02
003550 LG CORP Industrials Equity 38,267.56 0.02
RAIL3 RUMO SA Industrials Equity 38,218.72 0.02
QAN QANTAS AIRWAYS LTD Industrials Equity 38,169.88 0.02
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 38,145.46 0.02
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 38,047.77 0.02
ONEX ONEX CORP Financials Equity 37,974.51 0.02
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COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 37,632.62 0.02
5110 SAUDI ELECTRICITY Utilities Equity 37,632.62 0.02
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BVT BIDVEST GROUP LTD Industrials Equity 37,510.51 0.02
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BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 37,046.52 0.02
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2331 LI NING LTD Consumer Discretionary Equity 36,240.63 0.02
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GAMUDA GAMUDA Industrials Equity 35,678.94 0.02
6724 SEIKO EPSON CORP Information Technology Equity 35,654.52 0.02
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 35,630.10 0.02
6506 YASKAWA ELECTRIC CORP Industrials Equity 35,581.26 0.02
9626 BILIBILI INC Communication Equity 35,556.84 0.02
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ADANIPOWER ADANI POWER LTD Utilities Equity 35,459.16 0.02
ZEAL ZEALAND PHARMA Health Care Equity 35,337.05 0.02
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 35,239.37 0.02
4151 KYOWA KIRIN LTD Health Care Equity 35,239.37 0.02
NHPC NHPC LTD Utilities Equity 35,190.53 0.01
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 35,190.53 0.01
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ROCK B ROCKWOOL CLASS B Industrials Equity 35,019.58 0.01
VOD VODACOM GROUP LTD Communication Equity 34,873.05 0.01
8210 BUPA ARABIA Financials Equity 34,824.21 0.01
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 34,775.37 0.01
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APLAPOLLO APL APOLLO TUBES LTD Materials Equity 33,725.27 0.01
QBR.B QUEBECOR INC CLASS B Communication Equity 33,700.85 0.01
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TPIA CHANDRA ASRI PACIFIC Materials Equity 32,846.12 0.01
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BBNI BANK NEGARA INDONESIA Financials Equity 32,821.70 0.01
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TIT TELECOM ITALIA Communication Equity 32,748.44 0.01
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TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 32,577.49 0.01
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BCI BANCO DE CREDITO E INVERSION Financials Equity 32,235.60 0.01
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APN ASPEN PHARMACARE LTD Health Care Equity 32,137.91 0.01
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688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 32,089.07 0.01
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JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 31,893.70 0.01
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 31,869.28 0.01
018260 SAMSUNG SDS LTD Information Technology Equity 31,844.86 0.01
ZAIN MOBILE TEL Communication Equity 31,796.02 0.01
600547 SHANDONG GOLD-MINING LTD A Materials Equity 31,698.34 0.01
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HLBANK HONG LEONG BANK Financials Equity 31,576.23 0.01
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HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 31,307.60 0.01
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600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 31,209.92 0.01
6446 PHARMAESSENTIA CORP Health Care Equity 31,063.39 0.01
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 31,038.97 0.01
086520 ECOPRO LTD Industrials Equity 30,965.71 0.01
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 30,868.03 0.01
MANKIND MANKIND PHARMA LTD Health Care Equity 30,843.60 0.01
2356 INVENTEC CORP Information Technology Equity 30,770.34 0.01
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601988 BANK OF CHINA LTD A Financials Equity 30,721.50 0.01
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 30,697.08 0.01
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 30,599.40 0.01
352820 HYBE LTD Communication Equity 30,599.40 0.01
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 30,550.55 0.01
ANA ACCIONA SA Utilities Equity 30,526.13 0.01
MARK MASRAF AL RAYAN Financials Equity 30,526.13 0.01
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 30,501.71 0.01
2338 WEICHAI POWER LTD H Industrials Equity 30,452.87 0.01
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3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 30,452.87 0.01
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1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 30,208.66 0.01
CDR CD PROJEKT SA Communication Equity 30,086.56 0.01
FDJU FDJ UNITED Consumer Discretionary Equity 30,086.56 0.01
9719 SCSK CORP Information Technology Equity 30,013.29 0.01
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034730 SK INC Industrials Equity 29,964.45 0.01
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TORNTPOWER TORRENT POWER LTD Utilities Equity 29,915.61 0.01
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CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 29,891.19 0.01
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247540 ECOPRO BM LTD Industrials Equity 29,695.82 0.01
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GRUMAB GRUMA Consumer Staples Equity 29,378.35 0.01
CDB CELCOMDIGI Communication Equity 29,378.35 0.01
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086280 HYUNDAI GLOVIS LTD Industrials Equity 29,280.67 0.01
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021240 COWAY LTD Consumer Discretionary Equity 29,207.40 0.01
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285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 29,134.14 0.01
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 29,109.72 0.01
300059 EAST MONEY INFORMATION LTD A Financials Equity 29,109.72 0.01
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 28,938.77 0.01
YESBANK YES BANK LTD Financials Equity 28,865.51 0.01
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 28,841.09 0.01
ALI AYALA LAND INC Real Estate Equity 28,743.41 0.01
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 28,718.99 0.01
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ASTRAL ASTRAL LTD Industrials Equity 28,474.78 0.01
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3481 INNOLUX CORP Information Technology Equity 28,279.41 0.01
024110 INDUSTRIAL BANK OF KOREA Financials Equity 28,157.31 0.01
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 28,157.31 0.01
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 27,961.94 0.01
1111 SAUDI TADAWUL GROUP CO Financials Equity 27,937.52 0.01
RHBBANK RHB BANK Financials Equity 27,913.10 0.01
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TIMS3 TIM SA Communication Equity 27,888.68 0.01
BANKBARODA BANK OF BARODA LTD Financials Equity 27,864.25 0.01
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 27,790.99 0.01
1099 SINOPHARM GROUP LTD H Health Care Equity 27,644.47 0.01
MBK MBANK SA Financials Equity 27,620.05 0.01
2324 COMPAL ELECTRONICS INC Information Technology Equity 27,595.62 0.01
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MYR MYR/USD Cash and/or Derivatives Forwards -88.27 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -94.02 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -100.21 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -101.59 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -101.90 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -111.25 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -119.90 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -125.30 0.00
THB THB/USD Cash and/or Derivatives Forwards -131.12 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -141.63 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -146.11 0.00
BRL BRL/USD Cash and/or Derivatives Forwards -160.64 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -163.80 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards -178.47 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -179.11 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -188.56 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -195.10 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards -195.48 0.00
BRL BRL/USD Cash and/or Derivatives Forwards -196.21 0.00
CAD CAD/USD Cash and/or Derivatives Forwards -198.48 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -208.66 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -222.07 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards -233.88 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -238.60 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -241.56 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -242.93 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -248.15 0.00
BRL BRL/USD Cash and/or Derivatives Forwards -263.77 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -271.58 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -273.65 0.00
INR INR/USD Cash and/or Derivatives Forwards -274.70 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -277.47 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -283.58 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -307.57 0.00
THB THB/USD Cash and/or Derivatives Forwards -310.65 0.00
TWD TWD/USD Cash and/or Derivatives Forwards -315.52 0.00
CAD CAD/USD Cash and/or Derivatives Forwards -321.43 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -327.67 0.00
BRL BRL/USD Cash and/or Derivatives Forwards -338.59 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -351.14 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -353.08 0.00
INR INR/USD Cash and/or Derivatives Forwards -382.38 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -397.37 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -426.02 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -438.22 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -446.89 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -455.00 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards -461.71 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -475.69 0.00
BRL BRL/USD Cash and/or Derivatives Forwards -560.36 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards -572.41 0.00
BRL BRL/USD Cash and/or Derivatives Forwards -579.24 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -587.88 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -627.50 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -722.23 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -726.44 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -726.94 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -746.95 0.00
CAD CAD/USD Cash and/or Derivatives Forwards -748.73 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -755.72 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -771.56 0.00
CAD CAD/USD Cash and/or Derivatives Forwards -772.57 0.00
CAD CAD/USD Cash and/or Derivatives Forwards -780.76 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards -822.45 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -835.60 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -835.95 0.00
TWD TWD/USD Cash and/or Derivatives Forwards -866.23 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -875.81 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -895.34 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -942.74 0.00
INR INR/USD Cash and/or Derivatives Forwards -1,034.17 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -1,109.40 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -1,124.56 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -1,258.61 0.00
INR INR/USD Cash and/or Derivatives Forwards -1,259.90 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -1,470.51 0.00
INR INR/USD Cash and/or Derivatives Forwards -1,492.72 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -1,509.60 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -1,512.69 0.00
BRL BRL/USD Cash and/or Derivatives Forwards -1,586.20 0.00
CAD CAD/USD Cash and/or Derivatives Forwards -1,601.20 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -1,619.25 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -1,817.44 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -1,851.71 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -2,046.64 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -2,276.32 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -2,473.03 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -2,637.50 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -2,778.61 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -2,853.94 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -3,168.99 0.00
TWD TWD/USD Cash and/or Derivatives Forwards -3,339.33 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -3,593.66 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -3,740.14 0.00
INR INR/USD Cash and/or Derivatives Forwards -3,845.10 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -4,019.47 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -4,348.48 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -5,250.51 0.00
BRL BRL/USD Cash and/or Derivatives Forwards -5,777.43 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -6,103.61 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -6,410.04 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -6,641.63 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -7,811.82 0.00
BRL BRL/USD Cash and/or Derivatives Forwards -7,936.52 0.00
CAD CAD/USD Cash and/or Derivatives Forwards -8,855.76 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -9,882.54 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -10,706.90 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -11,416.63 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -15,686.30 -0.01
CHF CHF/USD Cash and/or Derivatives Forwards -17,278.87 -0.01
THB THB/USD Cash and/or Derivatives Forwards -17,949.27 -0.01
NOK NOK/USD Cash and/or Derivatives Forwards -20,714.77 -0.01
JPY JPY/USD Cash and/or Derivatives Forwards -28,869.43 -0.01
JPY JPY/USD Cash and/or Derivatives Forwards -29,571.81 -0.01
HKD HKD/USD Cash and/or Derivatives Forwards -40,475.62 -0.02
EUR EUR/USD Cash and/or Derivatives Forwards -43,045.52 -0.02
INR INR/USD Cash and/or Derivatives Forwards -48,951.46 -0.02
INR INR/USD Cash and/or Derivatives Forwards -49,206.48 -0.02
SGD SGD/USD Cash and/or Derivatives Forwards -52,717.44 -0.02
MXN MXN/USD Cash and/or Derivatives Forwards -57,417.35 -0.02
KRW KRW/USD Cash and/or Derivatives Forwards -119,529.11 -0.05
KRW KRW/USD Cash and/or Derivatives Forwards -122,320.07 -0.05
TWD TWD/USD Cash and/or Derivatives Forwards -139,343.67 -0.06
TWD TWD/USD Cash and/or Derivatives Forwards -144,603.74 -0.06
USD USD CASH Cash and/or Derivatives Cash -179,968.36 -0.08
DKK DKK/USD Cash and/or Derivatives Forwards -271,896.59 -0.12
AUD AUD/USD Cash and/or Derivatives Forwards -276,451.99 -0.12
SEK SEK/USD Cash and/or Derivatives Forwards -293,571.61 -0.13
CAD CAD/USD Cash and/or Derivatives Forwards -738,221.66 -0.31
GBP GBP/USD Cash and/or Derivatives Forwards -848,089.08 -0.36
CHF CHF/USD Cash and/or Derivatives Forwards -1,280,069.37 -0.55
JPY JPY/USD Cash and/or Derivatives Forwards -2,072,457.09 -0.88
EUR EUR/USD Cash and/or Derivatives Forwards -3,459,715.76 -1.47
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