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 2118 securities.

Note: The data shown here is as of date Nov 30, 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 300,344,124.12 100.84
USD USD CASH Cash and/or Derivatives Cash 135,497.93 0.05
INR INR/USD Cash and/or Derivatives Forwards 60,623.82 0.02
INR INR/USD Cash and/or Derivatives Forwards 58,185.81 0.02
BRL BRL/USD Cash and/or Derivatives Forwards 15,414.08 0.01
BRL BRL/USD Cash and/or Derivatives Forwards 14,705.75 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 8,541.99 0.00
KRW KRW/USD Cash and/or Derivatives Forwards 6,278.86 0.00
KRW KRW/USD Cash and/or Derivatives Forwards 4,983.54 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 3,776.70 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 3,487.88 0.00
TWD TWD/USD Cash and/or Derivatives Forwards 2,629.17 0.00
INR INR/USD Cash and/or Derivatives Forwards 2,500.08 0.00
BRL BRL/USD Cash and/or Derivatives Forwards 2,100.65 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 2,006.07 0.00
INR INR/USD Cash and/or Derivatives Forwards 884.67 0.00
INR INR/USD Cash and/or Derivatives Forwards 785.18 0.00
MXN MXN/USD Cash and/or Derivatives Forwards 477.34 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards 343.99 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 353.85 0.00
BRL BRL/USD Cash and/or Derivatives Forwards 254.83 0.00
BRL BRL/USD Cash and/or Derivatives Forwards 235.54 0.00
IDR IDR/USD Cash and/or Derivatives Forwards 243.32 0.00
IDR IDR/USD Cash and/or Derivatives Forwards 198.72 0.00
THB THB/USD Cash and/or Derivatives Forwards 211.14 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 181.92 0.00
THB THB/USD Cash and/or Derivatives Forwards 184.73 0.00
KRW KRW/USD Cash and/or Derivatives Forwards 189.48 0.00
CNH CNH/USD Cash and/or Derivatives Forwards 154.65 0.00
INR INR/USD Cash and/or Derivatives Forwards 107.37 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 44.94 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 18.90 0.00
IDR IDR/USD Cash and/or Derivatives Forwards 20.42 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 21.21 0.00
IDR IDR/USD Cash and/or Derivatives Forwards 25.94 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 34.10 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -14.77 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -13.74 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -12.25 0.00
INR INR/USD Cash and/or Derivatives Forwards -11.33 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -10.63 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -8.95 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -8.87 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -8.28 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -5.92 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards -5.70 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -5.52 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -5.25 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -4.98 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -3.16 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -2.46 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -1.19 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -0.33 0.00
TRY TRY/USD Cash and/or Derivatives Forwards 0.08 0.00
CNH CNH/USD Cash and/or Derivatives Forwards 0.10 0.00
IDR IDR/USD Cash and/or Derivatives Forwards 0.10 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 1.02 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 1.34 0.00
MXN MXN/USD Cash and/or Derivatives Forwards 1.45 0.00
MYR MYR/USD Cash and/or Derivatives Forwards 1.52 0.00
BRL BRL/USD Cash and/or Derivatives Forwards 2.27 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 2.80 0.00
MYR MYR/USD Cash and/or Derivatives Forwards 3.26 0.00
THB THB/USD Cash and/or Derivatives Forwards 3.89 0.00
CNH CNH/USD Cash and/or Derivatives Forwards 9.41 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 13.88 0.00
TRY TRY/USD Cash and/or Derivatives Forwards 13.88 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1.00 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -44.56 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -42.20 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -40.30 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -38.79 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -34.29 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -33.27 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -33.25 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -30.35 0.00
CAD CAD/USD Cash and/or Derivatives Forwards -30.21 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -26.95 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -26.89 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -26.86 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -20.50 0.00
TWD TWD/USD Cash and/or Derivatives Forwards -18.65 0.00
THB THB/USD Cash and/or Derivatives Forwards -15.05 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -74.00 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -71.82 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -69.56 0.00
THB THB/USD Cash and/or Derivatives Forwards -68.64 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -59.77 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -56.88 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -56.28 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -55.41 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -45.85 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -45.43 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -45.40 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -101.38 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -99.85 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -86.36 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards -74.66 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -122.35 0.00
BRL BRL/USD Cash and/or Derivatives Forwards -116.39 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -108.64 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -161.04 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -134.13 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -177.79 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -212.28 0.00
TWD TWD/USD Cash and/or Derivatives Forwards -208.69 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -225.42 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -263.68 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -255.34 0.00
CAD CAD/USD Cash and/or Derivatives Forwards -298.73 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -364.62 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -381.64 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -426.55 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards -447.27 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -438.71 0.00
CAD CAD/USD Cash and/or Derivatives Forwards -477.61 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -512.50 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -814.28 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -802.41 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -863.82 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -856.63 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -995.40 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -1,054.97 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -1,151.66 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -1,196.15 0.00
TWD TWD/USD Cash and/or Derivatives Forwards -1,216.58 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards -1,889.06 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -2,040.07 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -2,100.15 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -2,281.22 0.00
TWD TWD/USD Cash and/or Derivatives Forwards -2,355.01 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -2,400.26 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -2,562.36 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -3,295.51 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -3,433.58 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -3,715.83 0.00
CAD CAD/USD Cash and/or Derivatives Forwards -3,906.70 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -4,128.08 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -4,769.66 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -5,507.12 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -5,810.33 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -6,786.37 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -7,292.53 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -8,055.53 0.00
CAD CAD/USD Cash and/or Derivatives Forwards -10,288.07 0.00
THB THB/USD Cash and/or Derivatives Forwards -11,394.87 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -16,816.67 -0.01
MXN MXN/USD Cash and/or Derivatives Forwards -28,846.97 -0.01
DKK DKK/USD Cash and/or Derivatives Forwards -46,010.17 -0.02
ZAR ZAR/USD Cash and/or Derivatives Forwards -48,933.79 -0.02
TWD TWD/USD Cash and/or Derivatives Forwards -75,276.95 -0.03
TWD TWD/USD Cash and/or Derivatives Forwards -76,512.28 -0.03
SEK SEK/USD Cash and/or Derivatives Forwards -130,606.61 -0.04
AUD AUD/USD Cash and/or Derivatives Forwards -202,648.09 -0.07
CHF CHF/USD Cash and/or Derivatives Forwards -224,550.19 -0.08
JPY JPY/USD Cash and/or Derivatives Forwards -230,628.32 -0.08
CAD CAD/USD Cash and/or Derivatives Forwards -342,997.60 -0.12
GBP GBP/USD Cash and/or Derivatives Forwards -419,064.69 -0.14
EUR EUR/USD Cash and/or Derivatives Forwards -886,137.38 -0.30
iShares Currency Hedged MSCI ACWI ex U.S. ETF nan nan nan nan nan
Fund Holdings as of Dec 11, 2025 nan nan nan nan
Inception Date Jun 29, 2015 nan nan nan nan
Shares Outstanding 7,490,000.00 nan nan nan nan
Stock nan nan nan nan nan
Bond nan nan nan nan nan
Cash nan nan nan nan nan
Other nan nan nan nan nan
Ticker Name Sector Asset Class Market Value Weight (%)
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 10,493,723.35 3.52
700 TENCENT HOLDINGS LTD Communication Equity 4,502,068.32 1.51
ASML ASML HOLDING NV Information Technology Equity 3,890,988.16 1.31
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 3,132,769.42 1.05
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 3,023,324.02 1.02
ROG ROCHE HOLDING PAR AG Health Care Equity 2,561,815.24 0.86
AZN ASTRAZENECA PLC Health Care Equity 2,553,826.09 0.86
HSBA HSBC HOLDINGS PLC Financials Equity 2,332,051.99 0.78
SAP SAP Information Technology Equity 2,327,456.72 0.78
NOVN NOVARTIS AG Health Care Equity 2,310,367.14 0.78
NESN NESTLE SA Consumer Staples Equity 2,297,392.27 0.77
RY ROYAL BANK OF CANADA Financials Equity 2,126,106.02 0.71
SIE SIEMENS N AG Industrials Equity 1,940,853.76 0.65
000660 SK HYNIX INC Information Technology Equity 1,909,557.91 0.64
SHEL SHELL PLC Energy Equity 1,901,929.17 0.64
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 1,825,581.69 0.61
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 1,729,171.23 0.58
MC LVMH Consumer Discretionary Equity 1,673,006.87 0.56
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 1,643,663.25 0.55
ALV ALLIANZ Financials Equity 1,574,824.38 0.53
SAN BANCO SANTANDER SA Financials Equity 1,555,482.22 0.52
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 1,543,438.42 0.52
6758 SONY GROUP CORP Consumer Discretionary Equity 1,484,030.35 0.50
NOVO B NOVO NORDISK CLASS B Health Care Equity 1,470,484.83 0.49
TD TORONTO DOMINION Financials Equity 1,418,945.78 0.48
SU SCHNEIDER ELECTRIC Industrials Equity 1,399,273.24 0.47
BHP BHP GROUP LTD Materials Equity 1,381,643.04 0.46
6501 HITACHI LTD Industrials Equity 1,297,246.34 0.44
ULVR UNILEVER PLC Consumer Staples Equity 1,258,111.50 0.42
UBSG UBS GROUP AG Financials Equity 1,225,644.30 0.41
AIR AIRBUS GROUP Industrials Equity 1,224,983.54 0.41
IBE IBERDROLA SA Utilities Equity 1,195,790.10 0.40
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 1,192,095.86 0.40
TTE TOTALENERGIES Energy Equity 1,182,364.71 0.40
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 1,163,443.03 0.39
HDFCBANK HDFC BANK LTD Financials Equity 1,135,090.55 0.38
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 1,129,564.22 0.38
SAF SAFRAN SA Industrials Equity 1,117,129.97 0.38
ABBN ABB LTD Industrials Equity 1,064,870.09 0.36
DTE DEUTSCHE TELEKOM N AG Communication Equity 1,057,751.94 0.36
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 1,050,273.37 0.35
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 1,041,443.25 0.35
ENR SIEMENS ENERGY N AG Industrials Equity 1,023,873.12 0.34
UCG UNICREDIT Financials Equity 1,021,139.99 0.34
SAN SANOFI SA Health Care Equity 991,676.23 0.33
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 978,671.33 0.33
ZURN ZURICH INSURANCE GROUP AG Financials Equity 972,394.14 0.33
1299 AIA GROUP LTD Financials Equity 961,521.68 0.32
OR LOREAL SA Consumer Staples Equity 958,428.13 0.32
9984 SOFTBANK GROUP CORP Communication Equity 952,391.22 0.32
6857 ADVANTEST CORP Information Technology Equity 940,707.83 0.32
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 938,245.01 0.32
ENB ENBRIDGE INC Energy Equity 936,563.08 0.31
EL ESSILORLUXOTTICA SA Health Care Equity 913,436.58 0.31
GSK GLAXOSMITHKLINE Health Care Equity 904,246.05 0.30
BN BROOKFIELD CORP CLASS A Financials Equity 869,886.69 0.29
ISP INTESA SANPAOLO Financials Equity 863,729.63 0.29
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 861,507.09 0.29
BMO BANK OF MONTREAL Financials Equity 860,606.05 0.29
1810 XIAOMI CORP Information Technology Equity 857,362.34 0.29
8035 TOKYO ELECTRON LTD Information Technology Equity 852,076.28 0.29
BP. BP PLC Energy Equity 848,532.22 0.28
BNP BNP PARIBAS SA Financials Equity 842,104.86 0.28
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 837,419.49 0.28
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 823,543.59 0.28
BNS BANK OF NOVA SCOTIA Financials Equity 821,531.28 0.28
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 818,167.43 0.27
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 790,505.73 0.27
RHM RHEINMETALL AG Industrials Equity 789,514.60 0.27
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 784,829.23 0.26
RIO RIO TINTO PLC Materials Equity 778,972.52 0.26
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 777,560.90 0.26
AEM AGNICO EAGLE MINES LTD Materials Equity 777,410.73 0.26
D05 DBS GROUP HOLDINGS LTD Financials Equity 774,857.81 0.26
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 767,889.82 0.26
BARC BARCLAYS PLC Financials Equity 767,829.75 0.26
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 767,259.10 0.26
INGA ING GROEP NV Financials Equity 752,542.24 0.25
CS AXA SA Financials Equity 744,823.39 0.25
ENEL ENEL Utilities Equity 743,501.88 0.25
PRX PROSUS NV CLASS N Consumer Discretionary Equity 740,528.47 0.25
7974 NINTENDO LTD Communication Equity 739,477.27 0.25
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 723,649.13 0.24
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 716,831.32 0.24
8058 MITSUBISHI CORP Industrials Equity 707,280.38 0.24
ICICIBANK ICICI BANK LTD Financials Equity 687,667.91 0.23
REL RELX PLC Industrials Equity 673,671.87 0.23
NG. NATIONAL GRID PLC Utilities Equity 672,170.15 0.23
ABX BARRICK MINING CORP Materials Equity 670,848.64 0.23
6098 RECRUIT HOLDINGS LTD Industrials Equity 668,025.40 0.22
8031 MITSUI LTD Industrials Equity 661,988.48 0.22
8001 ITOCHU CORP Industrials Equity 661,898.38 0.22
LLOY LLOYDS BANKING GROUP PLC Financials Equity 653,128.33 0.22
DBK DEUTSCHE BANK AG Financials Equity 646,250.45 0.22
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 636,369.13 0.21
DG VINCI SA Industrials Equity 635,287.89 0.21
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 633,485.83 0.21
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 629,611.39 0.21
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 622,042.72 0.21
6861 KEYENCE CORP Information Technology Equity 621,051.58 0.21
BA. BAE SYSTEMS PLC Industrials Equity 620,030.41 0.21
9983 FAST RETAILING LTD Consumer Discretionary Equity 618,468.62 0.21
2454 MEDIATEK INC Information Technology Equity 615,975.76 0.21
NWG NATWEST GROUP PLC Financials Equity 606,214.58 0.20
3690 MEITUAN Consumer Discretionary Equity 597,174.22 0.20
8766 TOKIO MARINE HOLDINGS INC Financials Equity 596,032.91 0.20
INVE B INVESTOR CLASS B Financials Equity 570,653.84 0.19
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 565,578.02 0.19
WES WESFARMERS LTD Consumer Discretionary Equity 556,417.52 0.19
MFC MANULIFE FINANCIAL CORP Financials Equity 547,257.03 0.18
2308 DELTA ELECTRONICS INC Information Technology Equity 532,780.44 0.18
INFY INFOSYS LTD Information Technology Equity 532,720.37 0.18
BN DANONE SA Consumer Staples Equity 527,554.45 0.18
CSL CSL LTD Health Care Equity 520,436.30 0.17
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 517,763.24 0.17
NU NU HOLDINGS LTD CLASS A Financials Equity 516,021.24 0.17
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 512,957.73 0.17
NDA FI NORDEA BANK Financials Equity 512,717.45 0.17
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 512,597.32 0.17
TRP TC ENERGY CORP Energy Equity 512,206.87 0.17
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 506,950.85 0.17
ARGX ARGENX Health Care Equity 497,279.77 0.17
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 496,889.32 0.17
GLE SOCIETE GENERALE SA Financials Equity 491,873.57 0.17
SU SUNCOR ENERGY INC Energy Equity 489,200.51 0.16
WPM WHEATON PRECIOUS METALS CORP Materials Equity 487,608.69 0.16
DHL DEUTSCHE POST AG Industrials Equity 481,061.18 0.16
CPG COMPASS GROUP PLC Consumer Discretionary Equity 479,379.26 0.16
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 478,538.29 0.16
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 474,753.96 0.16
DSV DSV Industrials Equity 473,973.06 0.16
GLEN GLENCORE PLC Materials Equity 471,029.69 0.16
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 466,344.32 0.16
1120 AL RAJHI BANK Financials Equity 466,043.98 0.16
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 465,263.08 0.16
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 465,263.08 0.16
9433 KDDI CORP Communication Equity 463,641.22 0.16
7741 HOYA CORP Health Care Equity 461,358.61 0.15
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 458,685.55 0.15
VOLV B VOLVO CLASS B Industrials Equity 458,385.20 0.15
4063 SHIN ETSU CHEMICAL LTD Materials Equity 450,696.39 0.15
SREN SWISS RE AG Financials Equity 444,689.51 0.15
DGE DIAGEO PLC Consumer Staples Equity 443,187.79 0.15
nan NATIONAL BANK OF CANADA Financials Equity 442,827.38 0.15
HOLN HOLCIM LTD AG Materials Equity 442,767.31 0.15
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 440,785.04 0.15
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 439,133.14 0.15
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 435,198.64 0.15
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 434,537.88 0.15
DB1 DEUTSCHE BOERSE AG Financials Equity 433,636.85 0.15
MQG MACQUARIE GROUP LTD DEF Financials Equity 431,564.47 0.14
9999 NETEASE INC Communication Equity 429,371.96 0.14
ATCO A ATLAS COPCO CLASS A Industrials Equity 428,621.10 0.14
CABK CAIXABANK SA Financials Equity 426,698.90 0.14
LONN LONZA GROUP AG Health Care Equity 424,656.56 0.14
BAS BASF N Materials Equity 424,206.04 0.14
RACE FERRARI NV Consumer Discretionary Equity 423,214.91 0.14
ENGI ENGIE SA Utilities Equity 422,644.25 0.14
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 418,018.95 0.14
6702 FUJITSU LTD Information Technology Equity 416,817.58 0.14
1211 BYD LTD H Consumer Discretionary Equity 416,607.33 0.14
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 416,096.75 0.14
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 416,036.68 0.14
6701 NEC CORP Information Technology Equity 415,105.61 0.14
STAN STANDARD CHARTERED PLC Financials Equity 411,681.69 0.14
2914 JAPAN TOBACCO INC Consumer Staples Equity 398,046.07 0.13
HLN HALEON PLC Health Care Equity 393,600.97 0.13
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 389,816.64 0.13
AAL ANGLO AMERICAN PLC Materials Equity 389,606.40 0.13
BAYN BAYER AG Health Care Equity 381,677.31 0.13
CCO CAMECO CORP Energy Equity 377,832.91 0.13
ANG ANGLOGOLD ASHANTI PLC Materials Equity 376,541.43 0.13
FNV FRANCO NEVADA CORP Materials Equity 374,258.81 0.13
III 3I GROUP PLC Financials Equity 373,898.40 0.13
9434 SOFTBANK CORP Communication Equity 370,264.24 0.12
8002 MARUBENI CORP Industrials Equity 369,062.86 0.12
3988 BANK OF CHINA LTD H Financials Equity 368,011.66 0.12
CLS CELESTICA INC Information Technology Equity 366,810.28 0.12
EXPN EXPERIAN PLC Industrials Equity 365,548.83 0.12
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 360,052.54 0.12
EOAN E.ON N Utilities Equity 359,451.85 0.12
ALC ALCON AG Health Care Equity 358,610.88 0.12
GMG GOODMAN GROUP UNITS Real Estate Equity 358,460.71 0.12
GFI GOLD FIELDS LTD Materials Equity 357,079.13 0.12
ADYEN ADYEN NV Financials Equity 356,868.89 0.12
DOL DOLLARAMA INC Consumer Discretionary Equity 356,718.72 0.12
TSCO TESCO PLC Consumer Staples Equity 355,337.13 0.12
4568 DAIICHI SANKYO LTD Health Care Equity 353,655.21 0.12
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 353,384.90 0.12
ASSA B ASSA ABLOY B Industrials Equity 352,934.38 0.12
LR LEGRAND SA Industrials Equity 350,922.07 0.12
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 346,597.12 0.12
PRU PRUDENTIAL PLC Financials Equity 346,086.53 0.12
7267 HONDA MOTOR LTD Consumer Discretionary Equity 342,842.82 0.12
ENI ENI Energy Equity 341,791.61 0.11
2222 SAUDI ARABIAN OIL Energy Equity 341,160.89 0.11
8053 SUMITOMO CORP Industrials Equity 340,289.89 0.11
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 334,943.77 0.11
IFC INTACT FINANCIAL CORP Financials Equity 330,738.95 0.11
9888 BAIDU CLASS A INC Communication Equity 326,684.30 0.11
EBS ERSTE GROUP BANK AG Financials Equity 325,663.13 0.11
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 325,092.48 0.11
6981 MURATA MANUFACTURING LTD Information Technology Equity 324,641.96 0.11
UCB UCB SA Health Care Equity 324,131.38 0.11
6954 FANUC CORP Industrials Equity 323,530.69 0.11
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 323,140.24 0.11
9618 JD.COM CLASS A INC Consumer Discretionary Equity 322,990.07 0.11
HEI HEIDELBERG MATERIALS AG Materials Equity 322,149.11 0.11
K KINROSS GOLD CORP Materials Equity 317,433.70 0.11
GIVN GIVAUDAN SA Materials Equity 317,373.64 0.11
FER FERROVIAL Industrials Equity 315,151.09 0.11
RIO RIO TINTO LTD Materials Equity 314,940.85 0.11
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 312,538.10 0.10
LUMI BANK LEUMI LE ISRAEL Financials Equity 312,327.85 0.10
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 311,516.93 0.10
G ASSICURAZIONI GENERALI Financials Equity 309,384.48 0.10
SSE SSE PLC Utilities Equity 305,630.18 0.10
NOKIA NOKIA Information Technology Equity 305,359.87 0.10
SLF SUN LIFE FINANCIAL INC Financials Equity 304,819.25 0.10
ADS ADIDAS N AG Consumer Discretionary Equity 302,626.74 0.10
SAND SANDVIK Industrials Equity 299,923.64 0.10
U11 UNITED OVERSEAS BANK LTD Financials Equity 299,893.61 0.10
8267 AEON LTD Consumer Staples Equity 299,322.95 0.10
6367 DAIKIN INDUSTRIES LTD Industrials Equity 299,232.85 0.10
AXISBANK AXIS BANK LTD Financials Equity 296,770.03 0.10
DANSKE DANSKE BANK Financials Equity 294,697.65 0.10
RWE RWE AG Utilities Equity 294,277.17 0.10
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 294,187.07 0.10
8591 ORIX CORP Financials Equity 292,655.31 0.10
GALD GALDERMA GROUP N AG Health Care Equity 292,174.76 0.10
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 289,892.15 0.10
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 285,537.16 0.10
SLHN SWISS LIFE HOLDING AG Financials Equity 284,576.06 0.10
SDZ SANDOZ GROUP AG Health Care Equity 284,215.64 0.10
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 282,653.86 0.09
BMW BMW AG Consumer Discretionary Equity 281,032.00 0.09
105560 KB FINANCIAL GROUP INC Financials Equity 281,001.96 0.09
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 280,040.86 0.09
CBK COMMERZBANK AG Financials Equity 279,199.90 0.09
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 279,169.86 0.09
ORA ORANGE SA Communication Equity 278,899.55 0.09
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 278,689.31 0.09
SIKA SIKA AG Materials Equity 278,569.18 0.09
8801 MITSUI FUDOSAN LTD Real Estate Equity 276,196.46 0.09
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 275,956.18 0.09
ASM ASM INTERNATIONAL NV Information Technology Equity 271,931.57 0.09
6301 KOMATSU LTD Industrials Equity 271,511.09 0.09
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 271,300.85 0.09
9432 NTT INC Communication Equity 270,009.37 0.09
NTR NUTRIEN LTD Materials Equity 269,769.09 0.09
5803 FUJIKURA LTD Industrials Equity 269,258.51 0.09
POW POWER CORPORATION OF CANADA Financials Equity 269,168.40 0.09
1180 THE SAUDI NATIONAL BANK Financials Equity 268,327.44 0.09
KFH KUWAIT FINANCE HOUSE Financials Equity 268,057.13 0.09
GMEXICOB GRUPO MEXICO B Materials Equity 265,233.90 0.09
LT LARSEN AND TOUBRO LTD Industrials Equity 265,233.90 0.09
KBC KBC GROEP Financials Equity 264,723.31 0.09
RYA RYANAIR HOLDINGS PLC Industrials Equity 264,272.79 0.09
SWED A SWEDBANK Financials Equity 261,089.15 0.09
AHT ASHTEAD GROUP PLC Industrials Equity 259,977.87 0.09
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 259,857.74 0.09
SAMPO SAMPO CLASS A Financials Equity 259,196.98 0.09
8630 SOMPO HOLDINGS INC Financials Equity 258,986.74 0.09
6762 TDK CORP Information Technology Equity 258,596.29 0.09
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 256,583.99 0.09
PRY PRYSMIAN Industrials Equity 256,313.68 0.09
6146 DISCO CORP Information Technology Equity 255,382.61 0.09
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 253,340.27 0.09
POLI BANK HAPOALIM BM Financials Equity 252,259.03 0.08
ERIC B ERICSSON B Information Technology Equity 251,778.48 0.08
CAP CAPGEMINI Information Technology Equity 249,105.42 0.08
VWS VESTAS WIND SYSTEMS Industrials Equity 246,912.90 0.08
PGHN PARTNERS GROUP HOLDING AG Financials Equity 245,531.32 0.08
NBK NATIONAL BANK OF KUWAIT Financials Equity 245,291.05 0.08
L LOBLAW COMPANIES LTD Consumer Staples Equity 243,038.47 0.08
AV. AVIVA PLC Financials Equity 242,888.29 0.08
BBCA BANK CENTRAL ASIA Financials Equity 240,815.92 0.08
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 239,914.89 0.08
7751 CANON INC Information Technology Equity 239,344.23 0.08
5108 BRIDGESTONE CORP Consumer Discretionary Equity 239,194.06 0.08
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 239,194.06 0.08
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 238,773.58 0.08
GEBN GEBERIT AG Industrials Equity 238,172.89 0.08
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 237,452.06 0.08
ATCO B ATLAS COPCO CLASS B Industrials Equity 236,641.14 0.08
FMG FORTESCUE LTD Materials Equity 234,839.07 0.08
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 234,478.66 0.08
KER KERING SA Consumer Discretionary Equity 234,478.66 0.08
005380 HYUNDAI MOTOR Consumer Discretionary Equity 233,457.49 0.08
2628 CHINA LIFE INSURANCE LTD H Financials Equity 233,187.18 0.08
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 232,316.18 0.08
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 231,475.22 0.08
EMAAR EMAAR PROPERTIES Real Estate Equity 231,114.80 0.08
8604 NOMURA HOLDINGS INC Financials Equity 230,994.67 0.08
FSR FIRSTRAND LTD Financials Equity 229,913.43 0.08
2899 ZIJIN MINING GROUP LTD H Materials Equity 229,432.88 0.08
HO THALES SA Industrials Equity 229,252.67 0.08
CVE CENOVUS ENERGY INC Energy Equity 229,012.39 0.08
4578 OTSUKA HOLDINGS LTD Health Care Equity 228,591.91 0.08
FTS FORTIS INC Utilities Equity 228,111.36 0.08
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 226,129.09 0.08
AER AERCAP HOLDINGS NV Industrials Equity 224,537.27 0.08
VOD VODAFONE GROUP PLC Communication Equity 223,846.48 0.08
6723 RENESAS ELECTRONICS CORP Information Technology Equity 223,636.23 0.08
3968 CHINA MERCHANTS BANK LTD H Financials Equity 222,434.86 0.07
HEXA B HEXAGON CLASS B Information Technology Equity 221,804.14 0.07
2382 QUANTA COMPUTER INC Information Technology Equity 221,293.55 0.07
7182 JAPAN POST BANK LTD Financials Equity 220,813.00 0.07
GFNORTEO GPO FINANCE BANORTE Financials Equity 220,392.52 0.07
WKL WOLTERS KLUWER NV Industrials Equity 219,851.90 0.07
CHF CHF CASH Cash and/or Derivatives Cash 219,791.83 0.07
4503 ASTELLAS PHARMA INC Health Care Equity 219,371.35 0.07
NST NORTHERN STAR RESOURCES LTD Materials Equity 219,341.31 0.07
9020 EAST JAPAN RAILWAY Industrials Equity 218,380.21 0.07
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 218,200.01 0.07
FRE FRESENIUS SE AND CO KGAA Health Care Equity 218,049.83 0.07
EUR EUR CASH Cash and/or Derivatives Cash 217,959.73 0.07
KNEBV KONE Industrials Equity 217,088.73 0.07
DNB DNB BANK Financials Equity 216,217.73 0.07
OTP OTP BANK Financials Equity 214,806.12 0.07
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 214,505.77 0.07
PUB PUBLICIS GROUPE SA Communication Equity 214,355.60 0.07
6902 DENSO CORP Consumer Discretionary Equity 213,814.98 0.07
035420 NAVER CORP Communication Equity 213,064.12 0.07
STLAM STELLANTIS NV Consumer Discretionary Equity 212,643.64 0.07
WSP WSP GLOBAL INC Industrials Equity 211,322.13 0.07
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 211,292.09 0.07
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 210,961.71 0.07
QNBK QATAR NATIONAL BANK Financials Equity 210,811.54 0.07
034020 DOOSAN ENERBILITY LTD Industrials Equity 210,751.47 0.07
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 209,219.72 0.07
HEIA HEINEKEN NV Consumer Staples Equity 208,739.17 0.07
PPL PEMBINA PIPELINE CORP Energy Equity 207,988.31 0.07
857 PETROCHINA LTD H Energy Equity 207,718.00 0.07
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 206,456.55 0.07
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 205,825.83 0.07
LDO LEONARDO FINMECCANICA SPA Industrials Equity 205,105.00 0.07
ML MICHELIN Consumer Discretionary Equity 205,014.90 0.07
7010 SAUDI TELECOM Communication Equity 203,873.59 0.07
1024 KUAISHOU TECHNOLOGY Communication Equity 202,281.77 0.07
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 201,891.32 0.07
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 201,801.22 0.07
8015 TOYOTA TSUSHO CORP Industrials Equity 200,719.98 0.07
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 199,758.88 0.07
ACA CREDIT AGRICOLE SA Financials Equity 199,458.53 0.07
NSIS B NOVOZYMES B Materials Equity 198,857.84 0.07
9022 CENTRAL JAPAN RAILWAY Industrials Equity 198,647.60 0.07
VIE VEOLIA ENVIRON. SA Utilities Equity 198,227.12 0.07
PAAS PAN AMERICAN SILVER CORP Materials Equity 197,986.85 0.07
VNA VONOVIA SE Real Estate Equity 196,214.82 0.07
SBK STANDARD BANK GROUP Financials Equity 195,854.40 0.07
1211 SAUDI ARABIAN MINING Materials Equity 194,743.13 0.07
REP REPSOL SA Energy Equity 194,683.06 0.07
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 194,622.99 0.07
A5G AIB GROUP PLC Financials Equity 194,292.61 0.07
6160 BEONE MEDICINES AG Health Care Equity 193,992.27 0.07
MT ARCELORMITTAL SA Materials Equity 193,872.13 0.07
CPI CAPITEC LTD Financials Equity 193,421.62 0.06
BXB BRAMBLES LTD Industrials Equity 192,760.86 0.06
NXT NEXT PLC Consumer Discretionary Equity 192,460.51 0.06
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 190,628.42 0.06
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 190,268.00 0.06
TRI THOMSON REUTERS CORP Industrials Equity 190,268.00 0.06
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 189,457.07 0.06
012450 HANWHA AEROSPACE LTD Industrials Equity 188,556.04 0.06
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 186,303.46 0.06
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 185,852.94 0.06
8308 RESONA HOLDINGS INC Financials Equity 185,612.67 0.06
ABN ABN AMRO BANK NV Financials Equity 185,372.39 0.06
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 185,222.22 0.06
AENA AENA SME SA Industrials Equity 184,801.74 0.06
FAB FIRST ABU DHABI BANK Financials Equity 184,771.71 0.06
SAB BANCO DE SABADELL SA Financials Equity 184,741.67 0.06
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 184,351.22 0.06
NN NN GROUP NV Financials Equity 183,630.40 0.06
VAL VALTERRA PLATINUM LTD Materials Equity 183,360.09 0.06
402340 SK SQUARE LTD Industrials Equity 181,077.47 0.06
6273 SMC (JAPAN) CORP Industrials Equity 180,867.23 0.06
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 180,026.27 0.06
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 178,854.93 0.06
4543 TERUMO CORP Health Care Equity 178,464.48 0.06
7013 IHI CORP Industrials Equity 177,863.79 0.06
000270 KIA CORPORATION CORP Consumer Discretionary Equity 177,533.41 0.06
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 177,112.93 0.06
RBA RB GLOBAL INC Industrials Equity 177,112.93 0.06
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 176,662.41 0.06
068270 CELLTRION INC Health Care Equity 176,181.86 0.06
COL COLES GROUP LTD Consumer Staples Equity 175,821.45 0.06
QBE QBE INSURANCE GROUP LTD Financials Equity 175,761.38 0.06
GMAB GENMAB Health Care Equity 175,250.80 0.06
5020 ENEOS HOLDINGS INC Energy Equity 174,680.14 0.06
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 174,650.11 0.06
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 173,358.63 0.06
BAP CREDICORP LTD Financials Equity 173,238.49 0.06
NBIS NEBIUS NV CLASS A Information Technology Equity 172,818.01 0.06
SBIN STATE BANK OF INDIA Financials Equity 172,757.94 0.06
2802 AJINOMOTO INC Consumer Staples Equity 172,577.73 0.06
AMXB AMERICA MOVIL B Communication Equity 171,676.70 0.06
6971 KYOCERA CORP Information Technology Equity 170,265.08 0.06
5401 NIPPON STEEL CORP Materials Equity 169,063.71 0.06
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 168,883.50 0.06
BPE BPER BANCA Financials Equity 168,823.43 0.06
BIRG BANK OF IRELAND GROUP PLC Financials Equity 168,102.61 0.06
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 167,321.71 0.06
BBDC4 BANCO BRADESCO PREF SA Financials Equity 167,291.68 0.06
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 167,141.51 0.06
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 166,360.61 0.06
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 166,330.58 0.06
WRT1V WARTSILA Industrials Equity 166,060.27 0.06
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 165,970.16 0.06
MRK MERCK Health Care Equity 165,910.09 0.06
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 165,639.78 0.06
RI PERNOD RICARD SA Consumer Staples Equity 165,009.06 0.06
1605 INPEX CORP Energy Equity 164,979.03 0.06
DSY DASSAULT SYSTEMES Information Technology Equity 164,498.48 0.06
SGSN SGS SA Industrials Equity 163,957.86 0.06
HLMA HALMA PLC Information Technology Equity 163,237.03 0.05
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 162,726.45 0.05
SCMN SWISSCOM AG Communication Equity 162,576.27 0.05
6178 JAPAN POST HOLDINGS LTD Financials Equity 162,336.00 0.05
GIB.A CGI INC CLASS A Information Technology Equity 162,155.79 0.05
HNR1 HANNOVER RUECK Financials Equity 162,065.69 0.05
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 161,585.14 0.05
6201 TOYOTA INDUSTRIES CORP Industrials Equity 161,134.62 0.05
KPN KONINKLIJKE KPN NV Communication Equity 161,014.48 0.05
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 160,984.45 0.05
4452 KAO CORP Consumer Staples Equity 160,443.83 0.05
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 160,053.38 0.05
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 159,933.25 0.05
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 159,903.21 0.05
STMPA STMICROELECTRONICS NV Information Technology Equity 159,572.83 0.05
086790 HANA FINANCIAL GROUP INC Financials Equity 159,512.76 0.05
SAAB B SAAB CLASS B Industrials Equity 159,452.70 0.05
EQNR EQUINOR Energy Equity 158,221.28 0.05
FM FIRST QUANTUM MINERALS LTD Materials Equity 157,920.94 0.05
EQT EQT Financials Equity 157,920.94 0.05
BAMI BANCO BPM Financials Equity 157,320.25 0.05
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 157,260.18 0.05
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 157,230.15 0.05
SHL SIEMENS HEALTHINEERS AG Health Care Equity 155,638.33 0.05
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 155,548.22 0.05
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 155,217.84 0.05
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 154,977.57 0.05
EAND EMIRATES TELECOM Communication Equity 154,617.16 0.05
CEMEXCPO CEMEX CPO Materials Equity 154,497.02 0.05
TOU TOURMALINE OIL CORP Energy Equity 150,982.99 0.05
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 150,712.68 0.05
ESSITY B ESSITY CLASS B Consumer Staples Equity 149,901.75 0.05
7936 ASICS CORP Consumer Discretionary Equity 149,691.51 0.05
AGI ALAMOS GOLD INC CLASS A Materials Equity 149,511.30 0.05
EVN EVOLUTION MINING LTD Materials Equity 149,271.03 0.05
6988 NITTO DENKO CORP Materials Equity 148,730.41 0.05
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 148,520.17 0.05
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 147,589.10 0.05
BAER JULIUS BAER GRUPPE AG Financials Equity 147,318.79 0.05
6669 WIWYNN CORPORATION CORP Information Technology Equity 146,597.97 0.05
IMO IMPERIAL OIL LTD Energy Equity 145,486.69 0.05
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 144,555.63 0.05
INF INFORMA PLC Communication Equity 142,843.67 0.05
MTN MTN GROUP LTD Communication Equity 142,813.63 0.05
TEF TELEFONICA SA Communication Equity 142,453.22 0.05
MONC MONCLER Consumer Discretionary Equity 141,672.32 0.05
CIMB CIMB GROUP HOLDINGS Financials Equity 141,462.08 0.05
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 141,311.91 0.05
1812 KAJIMA CORP Industrials Equity 141,101.67 0.05
1801 INNOVENT BIOLOGICS INC Health Care Equity 140,230.67 0.05
2412 CHUNGHWA TELECOM LTD Communication Equity 140,110.53 0.05
6920 LASERTEC CORP Information Technology Equity 139,449.78 0.05
ANTO ANTOFAGASTA PLC Materials Equity 138,789.02 0.05
NTPC NTPC LTD Utilities Equity 138,728.95 0.05
BEL BHARAT ELECTRONICS LTD Industrials Equity 138,578.78 0.05
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 138,038.16 0.05
FBK FINECOBANK BANCA FINECO Financials Equity 137,467.51 0.05
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 137,437.47 0.05
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 137,407.44 0.05
7733 OLYMPUS CORP Health Care Equity 136,626.54 0.05
CLNX CELLNEX TELECOM SA Communication Equity 136,506.40 0.05
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 136,206.06 0.05
11 HANG SENG BANK LTD Financials Equity 136,176.03 0.05
BOL BOLIDEN Materials Equity 136,085.92 0.05
005490 POSCO Materials Equity 135,875.68 0.05
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 135,515.27 0.05
PKN ORLEN SA Energy Equity 135,455.20 0.05
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 135,395.13 0.05
PBBANK PUBLIC BANK Financials Equity 135,305.03 0.05
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 135,244.96 0.05
EMIRATESNBD EMIRATES NBD Financials Equity 135,184.89 0.05
EPI A EPIROC CLASS A Industrials Equity 135,184.89 0.05
WEGE3 WEG SA Industrials Equity 135,154.86 0.05
9503 KANSAI ELECTRIC POWER INC Utilities Equity 134,884.55 0.05
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 134,884.55 0.05
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 133,893.41 0.04
2383 ELITE MATERIAL LTD Information Technology Equity 133,292.72 0.04
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 133,262.69 0.04
028260 SAMSUNG C&T CORP Industrials Equity 132,992.38 0.04
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 132,992.38 0.04
2 CLP HOLDINGS LTD Utilities Equity 132,782.14 0.04
MRU METRO INC Consumer Staples Equity 132,391.69 0.04
SCG SCENTRE GROUP Real Estate Equity 132,361.66 0.04
ESLT ELBIT SYSTEMS LTD Industrials Equity 132,001.24 0.04
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 132,001.24 0.04
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 132,001.24 0.04
SGE THE SAGE GROUP PLC Information Technology Equity 131,760.97 0.04
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CARL B CARLSBERG AS CL B Consumer Staples Equity 111,157.36 0.04
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8601 DAIWA SECURITIES GROUP INC Financials Equity 109,115.02 0.04
8473 SBI HOLDINGS INC Financials Equity 109,024.92 0.04
1378 CHINA HONGQIAO GROUP LTD Materials Equity 108,994.88 0.04
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HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 107,132.75 0.04
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7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 106,742.30 0.04
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1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 102,026.90 0.03
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2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 100,645.32 0.03
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2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 97,762.01 0.03
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3407 ASAHI KASEI CORP Materials Equity 96,170.19 0.03
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6383 DAIFUKU LTD Industrials Equity 92,475.96 0.03
PEO BANK PEKAO SA Financials Equity 92,415.89 0.03
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7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 91,394.72 0.03
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6504 FUJI ELECTRIC LTD Industrials Equity 90,824.06 0.03
QIA QIAGEN NV Health Care Equity 90,583.79 0.03
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3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 89,802.89 0.03
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4684 OBIC LTD Information Technology Equity 89,532.58 0.03
AGN AEGON LTD Financials Equity 89,352.38 0.03
9502 CHUBU ELECTRIC POWER INC Utilities Equity 89,082.07 0.03
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HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 88,931.90 0.03
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2360 CHROMA ATE INC Information Technology Equity 85,387.83 0.03
HM B HENNES & MAURITZ Consumer Discretionary Equity 85,297.73 0.03
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 85,297.73 0.03
9926 AKESO INC Health Care Equity 85,297.73 0.03
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3402 TORAY INDUSTRIES INC Materials Equity 78,960.47 0.03
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2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 77,518.82 0.03
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6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 75,806.86 0.03
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APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 73,193.86 0.02
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6479 MINEBEA MITSUMI INC Industrials Equity 73,013.66 0.02
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 73,013.66 0.02
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EQTL3 EQUATORIAL SA Utilities Equity 71,451.87 0.02
ADIB ABU DHABI ISLAMIC BANK Financials Equity 71,151.52 0.02
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 70,791.11 0.02
MAERSK B A P MOLLER MAERSK B Industrials Equity 70,761.08 0.02
998 CHINA CITIC BANK CORP LTD H Financials Equity 70,731.04 0.02
TMPV TATA MOTORS PASSENGER VEHICLES LTD Consumer Discretionary Equity 70,310.56 0.02
MAERSK A A P MOLLER MAERSK Industrials Equity 70,310.56 0.02
WISE WISE PLC CLASS A Financials Equity 70,100.32 0.02
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 70,040.25 0.02
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 69,950.15 0.02
COALINDIA COAL INDIA LTD Energy Equity 69,799.97 0.02
SRT3 SARTORIUS PREF AG Health Care Equity 69,679.84 0.02
3993 CMOC GROUP LTD Materials Equity 69,529.66 0.02
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 69,469.60 0.02
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 69,469.60 0.02
LYC LYNAS RARE EARTHS LTD Materials Equity 69,409.53 0.02
VBL VARUN BEVERAGES LTD Consumer Staples Equity 69,229.32 0.02
MICC MAGNUM ICE CREAM COMPANY NPV Consumer Staples Equity 69,169.25 0.02
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 69,079.15 0.02
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 69,079.15 0.02
SAP SAPUTO INC Consumer Staples Equity 68,928.98 0.02
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 68,838.87 0.02
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 68,508.49 0.02
AUD AUD CASH Cash and/or Derivatives Cash 68,478.46 0.02
SBRY SAINSBURY(J) PLC Consumer Staples Equity 68,418.39 0.02
TEN TENARIS SA Energy Equity 68,328.29 0.02
ORK ORKLA Consumer Staples Equity 68,148.08 0.02
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 67,877.77 0.02
4523 EISAI LTD Health Care Equity 67,817.70 0.02
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 67,787.67 0.02
ASX ASX LTD Financials Equity 67,727.60 0.02
AKRBP AKER BP Energy Equity 67,727.60 0.02
HKD HKD CASH Cash and/or Derivatives Cash 67,367.19 0.02
ASII ASTRA INTERNATIONAL Industrials Equity 67,156.95 0.02
DIB DB ISLAMIC BANK Financials Equity 66,856.60 0.02
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 66,856.60 0.02
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 66,826.57 0.02
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 66,646.36 0.02
SCHN SCHINDLER HOLDING AG Industrials Equity 66,436.12 0.02
SECU B SECURITAS B Industrials Equity 66,376.05 0.02
267 CITIC LTD Industrials Equity 66,376.05 0.02
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 66,195.84 0.02
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 66,165.81 0.02
WIPRO WIPRO LTD Information Technology Equity 66,135.78 0.02
KGF KINGFISHER PLC Consumer Discretionary Equity 66,015.64 0.02
INDT INDUTRADE Industrials Equity 65,985.60 0.02
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 65,985.60 0.02
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 65,925.54 0.02
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 65,895.50 0.02
4689 LY CORP Communication Equity 65,865.47 0.02
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 65,745.33 0.02
7309 SHIMANO INC Consumer Discretionary Equity 65,505.05 0.02
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 65,414.95 0.02
AUTO AUTO TRADER GROUP PLC Communication Equity 65,414.95 0.02
TATAPOWER TATA POWER LTD Utilities Equity 64,934.40 0.02
7735 SCREEN HOLDINGS LTD Information Technology Equity 64,874.33 0.02
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 64,874.33 0.02
BNR BRENNTAG Industrials Equity 64,814.26 0.02
066570 LG ELECTRONICS INC Consumer Discretionary Equity 64,754.19 0.02
NED NEDBANK GROUP LTD Financials Equity 64,694.12 0.02
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 64,664.09 0.02
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 64,604.02 0.02
VCX VICINITY CENTRES Real Estate Equity 64,273.64 0.02
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 64,183.54 0.02
XP XP CLASS A INC Financials Equity 63,943.26 0.02
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 63,913.23 0.02
600900 CHINA YANGTZE POWER LTD A Utilities Equity 63,883.20 0.02
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 63,612.89 0.02
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 63,222.44 0.02
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 63,162.37 0.02
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 63,042.23 0.02
BBAS3 BANCO DO BRASIL SA Financials Equity 63,012.20 0.02
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 62,982.16 0.02
NICE NICE LTD Information Technology Equity 62,892.06 0.02
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 62,892.06 0.02
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 62,801.96 0.02
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 62,741.89 0.02
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 62,651.78 0.02
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 62,621.75 0.02
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 62,531.65 0.02
STERV STORA ENSO CLASS R Materials Equity 62,471.58 0.02
SHL SONIC HEALTHCARE LTD Health Care Equity 62,471.58 0.02
BEIJ B BEIJER REF CLASS B Industrials Equity 62,351.44 0.02
DSY DISCOVERY LTD Financials Equity 62,231.30 0.02
2059 KING SLIDE WORKS LTD Information Technology Equity 62,021.06 0.02
DCC DCC PLC Industrials Equity 61,991.03 0.02
MNDY MONDAYCOM LTD Information Technology Equity 61,630.61 0.02
2020 SABIC AGRI-NUTRIENTS Materials Equity 61,390.34 0.02
C6L SINGAPORE AIRLINES LTD Industrials Equity 61,330.27 0.02
788 CHINA TOWER CORP LTD H Communication Equity 61,330.27 0.02
2002 CHINA STEEL CORP Materials Equity 61,300.24 0.02
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 61,240.17 0.02
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 61,240.17 0.02
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 61,150.06 0.02
TIT TELECOM ITALIA Communication Equity 61,059.96 0.02
REA REA GROUP LTD Communication Equity 60,669.51 0.02
INR INR/USD Cash and/or Derivatives Forwards 60,623.82 0.02
5411 JFE HOLDINGS INC Materials Equity 60,519.34 0.02
7020 ETIHAD ETISALAT Communication Equity 60,519.34 0.02
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 60,519.34 0.02
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 60,219.00 0.02
034730 SK INC Industrials Equity 60,128.89 0.02
601899 ZIJIN MINING GROUP LTD A Materials Equity 60,128.89 0.02
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 60,008.76 0.02
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 59,798.52 0.02
7912 DAI NIPPON PRINTING LTD Industrials Equity 59,768.48 0.02
3008 LARGAN PRECISION LTD Information Technology Equity 59,678.38 0.02
DSSA DIAN SWASTATIKA SENTOSA Energy Equity 59,558.24 0.02
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 59,408.07 0.02
5274 ASPEED TECHNOLOGY INC Information Technology Equity 59,378.03 0.02
YAR YARA INTERNATIONAL Materials Equity 59,287.93 0.02
SPX SPIRAX GROUP PLC Industrials Equity 59,197.83 0.02
NEM NEMETSCHEK Information Technology Equity 59,047.65 0.02
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 58,957.55 0.02
JMT JERONIMO MARTINS SA Consumer Staples Equity 58,747.31 0.02
INDU C INDUSTRIVARDEN SERIES Financials Equity 58,537.07 0.02
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 58,507.04 0.02
INR INR/USD Cash and/or Derivatives Forwards 58,185.81 0.02
7701 SHIMADZU CORP Information Technology Equity 58,086.55 0.02
SUZB3 SUZANO SA Materials Equity 58,056.52 0.02
8593 MITSUBISHI HC CAPITAL INC Financials Equity 58,056.52 0.02
8113 UNICHARM CORP Consumer Staples Equity 57,996.45 0.02
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 57,966.42 0.02
JDEP JDE PEETS NV Consumer Staples Equity 57,936.38 0.02
9626 BILIBILI INC Communication Equity 57,936.38 0.02
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 57,876.31 0.02
3626 TIS INC Information Technology Equity 57,846.28 0.02
5201 AGC INC Industrials Equity 57,696.11 0.02
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 57,425.80 0.02
ELISA ELISA Communication Equity 57,395.76 0.02
3443 GLOBAL UNICHIP CORP Information Technology Equity 57,245.59 0.02
ALE ALLEGRO SA Consumer Discretionary Equity 57,125.45 0.02
8729 SONY FINANCIAL GROUP INC Financials Equity 57,065.38 0.02
AM DASSAULT AVIATION SA Industrials Equity 56,674.94 0.02
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 56,584.83 0.02
6586 MAKITA CORP Industrials Equity 56,494.73 0.02
1530 3SBIO INC Health Care Equity 56,404.63 0.02
KESKOB KESKO CLASS B Consumer Staples Equity 56,344.56 0.02
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 56,104.28 0.02
5019 IDEMITSU KOSAN LTD Energy Equity 55,984.14 0.02
4204 SEKISUI CHEMICAL LTD Industrials Equity 55,833.97 0.02
EXO EXOR NV Financials Equity 55,473.56 0.02
267250 HD HYUNDAI LTD Energy Equity 55,353.42 0.02
IFT INFRATIL LTD Financials Equity 55,353.42 0.02
DLF DLF LTD Real Estate Equity 55,293.35 0.02
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 55,263.32 0.02
T TELUS CORP Communication Equity 55,173.22 0.02
ENT ENTAIN PLC Consumer Discretionary Equity 54,932.94 0.02
SYENS SYENSQO NV Materials Equity 54,932.94 0.02
5016 JX ADVANCED METALS CORP Materials Equity 54,842.84 0.02
HOT HOCHTIEF AG Industrials Equity 54,752.73 0.02
BPCL BHARAT PETROLEUM LTD Energy Equity 54,752.73 0.02
1928 SANDS CHINA LTD Consumer Discretionary Equity 54,752.73 0.02
ZAL ZALANDO Consumer Discretionary Equity 54,692.67 0.02
INDUSTOWER INDUS TOWERS LTD Communication Equity 54,572.53 0.02
9024 SEIBU HOLDINGS INC Industrials Equity 54,542.49 0.02
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 54,302.22 0.02
EVD CTS EVENTIM AG Communication Equity 54,212.11 0.02
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 54,212.11 0.02
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 54,182.08 0.02
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 54,091.98 0.02
247540 ECOPRO BM LTD Industrials Equity 54,091.98 0.02
BMW3 BMW PREF AG Consumer Discretionary Equity 54,031.91 0.02
SGH SGH LTD Industrials Equity 54,001.87 0.02
NAUKRI INFO EDGE INDIA LTD Communication Equity 53,941.80 0.02
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 53,671.49 0.02
BCI BANCO DE CREDITO E INVERSION Financials Equity 53,671.49 0.02
AVOL AVOLTA AG Consumer Discretionary Equity 53,671.49 0.02
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 53,521.32 0.02
GJF GJENSIDIGE FORSIKRING Financials Equity 53,521.32 0.02
SUZLON SUZLON ENERGY LTD Industrials Equity 53,491.29 0.02
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 53,461.25 0.02
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 53,311.08 0.02
3088 MATSUKIYOKARA Consumer Staples Equity 53,220.98 0.02
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 53,130.88 0.02
RADL3 RAIA DROGASIL Consumer Staples Equity 53,130.88 0.02
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 53,130.88 0.02
2413 M3 INC Health Care Equity 52,980.70 0.02
PRIO3 PETRO RIO SA Energy Equity 52,980.70 0.02
1050 BANQUE SAUDI FRANSI Financials Equity 52,950.67 0.02
138040 MERITZ FINANCIAL GROUP INC Financials Equity 52,950.67 0.02
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 52,920.63 0.02
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 52,920.63 0.02
66 MTR CORPORATION CORP LTD Industrials Equity 52,830.53 0.02
WTB WHITBREAD PLC Consumer Discretionary Equity 52,830.53 0.02
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 52,770.46 0.02
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 52,680.36 0.02
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 52,500.15 0.02
2801 KIKKOMAN CORP Consumer Staples Equity 52,319.95 0.02
9005 TOKYU CORP Industrials Equity 52,259.88 0.02
ADNOCGAS ADNOC GAS PLC Energy Equity 52,229.84 0.02
4911 SHISEIDO LTD Consumer Staples Equity 52,199.81 0.02
IPN IPSEN SA Health Care Equity 52,169.77 0.02
PFC POWER FINANCE CORPORATION LTD Financials Equity 52,139.74 0.02
1140 BANK ALBILAD Financials Equity 51,989.57 0.02
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 51,989.57 0.02
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 51,929.50 0.02
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 51,899.46 0.02
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 51,749.29 0.02
INDU A INDUSTRIVARDEN A Financials Equity 51,689.22 0.02
GET GETLINK Industrials Equity 51,659.19 0.02
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 51,599.12 0.02
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 51,569.09 0.02
8331 CHIBA BANK LTD Financials Equity 51,569.09 0.02
3045 TAIWAN MOBILE LTD Communication Equity 51,569.09 0.02
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 51,509.02 0.02
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 51,328.81 0.02
9660 HORIZON ROBOTICS Information Technology Equity 51,268.74 0.02
WIX WIX.COM LTD Information Technology Equity 51,208.67 0.02
JBS JBS N V NV CLASS A Consumer Staples Equity 51,118.57 0.02
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 51,088.54 0.02
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 51,088.54 0.02
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 50,818.23 0.02
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 50,788.19 0.02
CLS CLICKS GROUP LTD Consumer Staples Equity 50,728.12 0.02
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 50,668.05 0.02
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 50,638.02 0.02
INDUSINDBK INDUSIND BANK LTD Financials Equity 50,607.98 0.02
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 50,487.85 0.02
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 50,427.78 0.02
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 50,427.78 0.02
003670 POSCO FUTURE M LTD Industrials Equity 50,367.71 0.02
DNP DINO POLSKA SA Consumer Staples Equity 50,097.40 0.02
358 JIANGXI COPPER LTD H Materials Equity 50,067.37 0.02
9602 TOHO (TOKYO) LTD Communication Equity 49,947.23 0.02
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 49,887.16 0.02
SPL SANTANDER BANK POLSKA SA Financials Equity 49,767.02 0.02
LUPIN LUPIN LTD Health Care Equity 49,586.81 0.02
1301 FORMOSA PLASTICS CORP Materials Equity 49,496.71 0.02
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 49,436.64 0.02
9719 SCSK CORP Information Technology Equity 49,316.51 0.02
REM REMGRO LTD Financials Equity 49,226.40 0.02
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 49,226.40 0.02
LEG LEG IMMOBILIEN N Real Estate Equity 49,076.23 0.02
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 49,016.16 0.02
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 49,016.16 0.02
ADP AEROPORTS DE PARIS SA Industrials Equity 49,016.16 0.02
AC* ARCA CONTINENTAL Consumer Staples Equity 48,986.13 0.02
BIM BIOMERIEUX SA Health Care Equity 48,865.99 0.02
GGBR4 GERDAU PREF SA Materials Equity 48,745.85 0.02
003550 LG CORP Industrials Equity 48,745.85 0.02
ELI ELIA GROUP SA Utilities Equity 48,685.78 0.02
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 48,595.68 0.02
HAG HENSOLDT AG Industrials Equity 48,325.37 0.02
IMCD IMCD NV Industrials Equity 48,325.37 0.02
IQCD INDUSTRIES QATAR Industrials Equity 47,964.96 0.02
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 47,964.96 0.02
LPP LPP SA Consumer Discretionary Equity 47,904.89 0.02
2280 ALMARAI Consumer Staples Equity 47,904.89 0.02
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 47,724.68 0.02
EDEN EDENRED Financials Equity 47,694.65 0.02
RECLTD REC Financials Equity 47,604.54 0.02
BARN BARRY CALLEBAUT AG Consumer Staples Equity 47,544.47 0.02
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 47,544.47 0.02
PAYTM ONE COMMUNICATIONS LTD Financials Equity 47,544.47 0.02
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 47,484.41 0.02
QAN QANTAS AIRWAYS LTD Industrials Equity 47,394.30 0.02
8136 SANRIO LTD Consumer Discretionary Equity 47,334.23 0.02
086280 HYUNDAI GLOVIS LTD Industrials Equity 47,063.92 0.02
IOC INDIAN OIL CORP LTD Energy Equity 47,033.89 0.02
2338 WEICHAI POWER LTD H Industrials Equity 47,003.86 0.02
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 46,943.79 0.02
ANA ACCIONA SA Utilities Equity 46,823.65 0.02
018260 SAMSUNG SDS LTD Information Technology Equity 46,643.44 0.02
002594 BYD LTD A Consumer Discretionary Equity 46,613.41 0.02
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 46,613.41 0.02
4704 TREND MICRO INC Information Technology Equity 46,523.30 0.02
EMSN EMS-CHEMIE HOLDING AG Materials Equity 46,493.27 0.02
AZRG AZRIELI GROUP LTD Real Estate Equity 46,463.24 0.02
096770 SK INNOVATION LTD Energy Equity 46,403.17 0.02
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 46,373.13 0.02
600030 CITIC SECURITIES LTD A Financials Equity 46,373.13 0.02
BSANTANDER BANCO SANTANDER CHILE Financials Equity 46,313.06 0.02
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 46,222.96 0.02
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 46,192.93 0.02
PETGAS PETRONAS GAS Utilities Equity 46,162.89 0.02
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 46,102.82 0.02
VIVT3 TELEFONICA BRASIL SA Communication Equity 46,012.72 0.02
TUB FINANCIERE DE TUBIZE SA Health Care Equity 45,952.65 0.02
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 45,802.48 0.02
9107 KAWASAKI KISEN LTD Industrials Equity 45,772.44 0.02
2359 WUXI APPTEC LTD H Health Care Equity 45,682.34 0.02
IHH IHH HEALTHCARE Health Care Equity 45,442.07 0.02
259960 KRAFTON INC Communication Equity 45,382.00 0.02
DHER DELIVERY HERO Consumer Discretionary Equity 45,321.93 0.02
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 45,291.89 0.02
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 45,201.79 0.02
AMUN AMUNDI SA Financials Equity 45,111.69 0.02
BDO BDO UNIBANK INC Financials Equity 45,081.65 0.02
VER VERBUND AG Utilities Equity 45,021.58 0.02
1080 ARAB NATIONAL BANK Financials Equity 45,021.58 0.02
BMED BANCA MEDIOLANUM Financials Equity 45,021.58 0.02
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 44,991.55 0.02
010120 LS ELECTRIC LTD Industrials Equity 44,871.41 0.02
NRP NEPI ROCKCASTLE NV Real Estate Equity 44,781.31 0.02
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 44,781.31 0.02
7181 JAPAN POST INSURANCE LTD Financials Equity 44,781.31 0.02
AKBNK.E AKBANK A Financials Equity 44,751.27 0.02
8069 E INK HOLDINGS INC Information Technology Equity 44,661.17 0.01
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 44,541.03 0.01
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 44,541.03 0.01
6446 PHARMAESSENTIA CORP Health Care Equity 44,541.03 0.01
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 44,480.96 0.01
GAMUDA GAMUDA Industrials Equity 44,330.79 0.01
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 44,330.79 0.01
83 SINO LAND LTD Real Estate Equity 44,300.76 0.01
TWD TWD CASH Cash and/or Derivatives Cash 44,300.76 0.01
6869 SYSMEX CORP Health Care Equity 44,210.66 0.01
000100 YUHAN CORP Health Care Equity 44,210.66 0.01
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 44,210.66 0.01
5876 SHANGHAI COMMERCIAL LTD Financials Equity 43,880.28 0.01
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 43,820.21 0.01
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 43,790.17 0.01
TOTS3 TOTVS SA Information Technology Equity 43,700.07 0.01
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 43,670.04 0.01
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 43,519.86 0.01
RED REDEIA CORPORACION SA Utilities Equity 43,489.83 0.01
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 43,369.69 0.01
6919 CALIWAY BIOPHARMACEUTICALS LTD Health Care Equity 43,159.45 0.01
BOUBYAN BOUBYAN BANK Financials Equity 43,129.42 0.01
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 43,009.28 0.01
BZU BUZZI Materials Equity 42,919.18 0.01
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 42,919.18 0.01
SW SODEXO SA Consumer Discretionary Equity 42,859.11 0.01
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3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 24,688.29 0.01
600406 NARI TECHNOLOGY LTD A Industrials Equity 24,688.29 0.01
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MER MANILA ELECTRIC Utilities Equity 24,508.08 0.01
OUT OUTSURANCE GROUP LTD Financials Equity 24,417.98 0.01
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MALLPLAZA PLAZA SA Real Estate Equity 24,267.81 0.01
010950 S-OIL CORP Energy Equity 24,237.77 0.01
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300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 23,697.15 0.01
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272210 HANWHA SYSTEMS LTD Industrials Equity 22,585.88 0.01
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300476 VICTORY GIANT TECHNOLOGY HUIZHOU L Information Technology Equity 20,753.78 0.01
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300433 LENS TECHNOLOGY LTD A Information Technology Equity 20,153.09 0.01
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600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 20,002.92 0.01
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PCHEM PETRONAS CHEMICALS GROUP Materials Equity 19,762.64 0.01
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BDX BUDIMEX SA Industrials Equity 19,252.06 0.01
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443060 HD HYUNDAI MARINE SOLUTION LTD Industrials Equity 18,771.51 0.01
CPFE3 CPFL ENERGIA SA Utilities Equity 18,621.34 0.01
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 18,621.34 0.01
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QFIN QFIN HOLDINGS ADR INC Financials Equity 18,441.13 0.01
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YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 18,230.89 0.01
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 18,230.89 0.01
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2228 XTALPI HOLDINGS LTD Health Care Equity 18,050.68 0.01
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KLK KUALA LUMPUR KEPONG Consumer Staples Equity 17,840.44 0.01
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OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 17,750.34 0.01
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 17,750.34 0.01
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3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 17,329.86 0.01
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601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 17,269.79 0.01
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 17,209.72 0.01
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300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 16,789.24 0.01
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3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 16,639.06 0.01
CCC CCC SA Consumer Discretionary Equity 16,488.89 0.01
603501 OMNIVISION INTEGRATED CIRCUITS GRO Information Technology Equity 16,428.82 0.01
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9995 REMEGEN LTD H Health Care Equity 16,278.65 0.01
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600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 16,098.45 0.01
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032640 LG UPLUS CORP Communication Equity 15,587.86 0.01
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 15,527.79 0.01
601009 BANK OF NANJING LTD A Financials Equity 15,497.76 0.01
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LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 15,227.45 0.01
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601857 PETROCHINA LTD A Energy Equity 14,897.07 0.01
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180640 HANJIN KAL Consumer Discretionary Equity 14,746.90 0.00
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1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 14,506.62 0.00
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 14,476.59 0.00
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MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 14,116.17 0.00
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 14,056.11 0.00
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 14,026.07 0.00
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2799 CHINA CITIC FIN ASSET MGT LTD H Financials Equity 13,755.76 0.00
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 13,665.66 0.00
600015 HUA XIA BANK LTD A Financials Equity 13,575.55 0.00
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2610 CHINA AIRLINES LTD Industrials Equity 13,095.00 0.00
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 13,004.90 0.00
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 12,944.83 0.00
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 12,884.76 0.00
688506 SICHUAN BIOKIN PHARMACEUTICAL LTD Health Care Equity 12,734.59 0.00
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2883 CHINA OILFIELD SERVICES LTD H Energy Equity 12,644.49 0.00
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 12,584.42 0.00
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 12,494.32 0.00
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 12,434.25 0.00
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BCE BCE INC Communication Equity 12,193.97 0.00
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688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 11,473.15 0.00
PETDAG PETRONAS DAGANGAN Consumer Discretionary Equity 11,262.90 0.00
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601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 10,512.04 0.00
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300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 8,079.26 0.00
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688599 TRINA SOLAR LTD A Information Technology Equity 7,568.67 0.00
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 7,538.64 0.00
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300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 7,418.50 0.00
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BRL BRL/USD Cash and/or Derivatives Forwards 2,100.65 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 2,006.07 0.00
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2604267D UNIMICRON TECHNOLOGY CORP DUMMY Information Technology Equity 991.14 0.00
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COP COP CASH Cash and/or Derivatives Cash 420.48 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 353.85 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards 343.99 0.00
BRL BRL/USD Cash and/or Derivatives Forwards 254.83 0.00
IDR IDR/USD Cash and/or Derivatives Forwards 243.32 0.00
BRL BRL/USD Cash and/or Derivatives Forwards 235.54 0.00
THB THB/USD Cash and/or Derivatives Forwards 211.14 0.00
IDR IDR/USD Cash and/or Derivatives Forwards 198.72 0.00
KRW KRW/USD Cash and/or Derivatives Forwards 189.48 0.00
THB THB/USD Cash and/or Derivatives Forwards 184.73 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 181.92 0.00
CNH CNH/USD Cash and/or Derivatives Forwards 154.65 0.00
INR INR/USD Cash and/or Derivatives Forwards 107.37 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 44.94 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 34.10 0.00
IDR IDR/USD Cash and/or Derivatives Forwards 25.94 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 21.21 0.00
IDR IDR/USD Cash and/or Derivatives Forwards 20.42 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 18.90 0.00
TRY TRY/USD Cash and/or Derivatives Forwards 13.88 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 13.88 0.00
CNH CNH/USD Cash and/or Derivatives Forwards 9.41 0.00
THB THB/USD Cash and/or Derivatives Forwards 3.89 0.00
MYR MYR/USD Cash and/or Derivatives Forwards 3.26 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 2.80 0.00
BRL BRL/USD Cash and/or Derivatives Forwards 2.27 0.00
MYR MYR/USD Cash and/or Derivatives Forwards 1.52 0.00
MXN MXN/USD Cash and/or Derivatives Forwards 1.45 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 1.34 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 1.02 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1.00 0.00
CNH CNH/USD Cash and/or Derivatives Forwards 0.10 0.00
IDR IDR/USD Cash and/or Derivatives Forwards 0.10 0.00
TRY TRY/USD Cash and/or Derivatives Forwards 0.08 0.00
OZON OZON HOLDINGS ADR PLC Consumer Discretionary Equity 0.00 0.00
RUAL UNITED COMPANY RUSAL Materials Equity 0.00 0.00
SBER SBERBANK ROSSII Financials Equity 0.00 0.00
nan China Common Rich Renewable Energy Prvt Information Technology Equity 0.00 0.00
PHOR PJSC PHOSAGRO GDR Materials Equity 0.00 0.00
PHOJY PJSC PHOSAGRO GDR Materials Equity 0.00 0.00
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.00 0.00
KWD KWD CASH Cash and/or Derivatives Cash 0.00 0.00
MESZ5 MSCI EMER MKT INDEX (ICE) DEC 25 Cash and/or Derivatives Futures 0.00 0.00
MFSZ5 MSCI EAFE INDEX DEC 25 Cash and/or Derivatives Futures 0.00 0.00
PKR PKR CASH Cash and/or Derivatives Cash 0.00 0.00
RUB RUB CASH Cash and/or Derivatives Cash 0.00 0.00
BES BANCO ESPIRITO SANTO CLASS N SA Financials Equity 0.00 0.00
FIVE X5 RETAIL GROUP GDR NV Consumer Staples Equity 0.00 0.00
PLZL POLYUS Materials Equity 0.00 0.00
MTSS MOBILNYE TELESISTEMY Communication Equity 0.00 0.00
ROSN NK ROSNEFT Energy Equity 0.00 0.00
VTBR BANK VTB Financials Equity 0.00 0.00
CHMF SEVERSTAL Materials Equity 0.00 0.00
ALRS AK ALROSA Materials Equity 0.00 0.00
NMC NMC HEALTH PLC Health Care Equity 0.00 0.00
MOEX MOSCOW EXCHANGE Financials Equity 0.00 0.00
ISCD ISRACARD LTD Financials Equity 0.00 0.00
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 0.00 0.00
VKCO VK COMPANY LTD Communication Equity 0.00 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -0.33 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -1.19 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -2.46 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -3.16 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -4.98 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -5.25 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -5.52 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards -5.70 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -5.92 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -8.28 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -8.87 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -8.95 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -10.63 0.00
INR INR/USD Cash and/or Derivatives Forwards -11.33 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -12.25 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -13.74 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -14.77 0.00
THB THB/USD Cash and/or Derivatives Forwards -15.05 0.00
TWD TWD/USD Cash and/or Derivatives Forwards -18.65 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -20.50 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -26.86 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -26.89 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -26.95 0.00
CAD CAD/USD Cash and/or Derivatives Forwards -30.21 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -30.35 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -33.25 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -33.27 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -34.29 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -38.79 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -40.30 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -42.20 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -44.56 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -45.40 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -45.43 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -45.85 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -55.41 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -56.28 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -56.88 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -59.77 0.00
THB THB/USD Cash and/or Derivatives Forwards -68.64 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -69.56 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -71.82 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -74.00 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards -74.66 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -86.36 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -99.85 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -101.38 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -108.64 0.00
BRL BRL/USD Cash and/or Derivatives Forwards -116.39 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -122.35 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -134.13 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -161.04 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -177.79 0.00
TWD TWD/USD Cash and/or Derivatives Forwards -208.69 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -212.28 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -225.42 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -255.34 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -263.68 0.00
CAD CAD/USD Cash and/or Derivatives Forwards -298.73 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -364.62 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -381.64 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -426.55 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -438.71 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards -447.27 0.00
CAD CAD/USD Cash and/or Derivatives Forwards -477.61 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -512.50 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -802.41 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -814.28 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -856.63 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -863.82 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -995.40 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -1,054.97 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -1,151.66 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -1,196.15 0.00
TWD TWD/USD Cash and/or Derivatives Forwards -1,216.58 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards -1,889.06 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -2,040.07 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -2,100.15 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -2,281.22 0.00
TWD TWD/USD Cash and/or Derivatives Forwards -2,355.01 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -2,400.26 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -2,562.36 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -3,295.51 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -3,433.58 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -3,715.83 0.00
CAD CAD/USD Cash and/or Derivatives Forwards -3,906.70 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -4,128.08 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -4,769.66 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -5,507.12 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -5,810.33 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -6,786.37 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -7,292.53 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -8,055.53 0.00
CAD CAD/USD Cash and/or Derivatives Forwards -10,288.07 0.00
THB THB/USD Cash and/or Derivatives Forwards -11,394.87 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -16,816.67 -0.01
MXN MXN/USD Cash and/or Derivatives Forwards -28,846.97 -0.01
DKK DKK/USD Cash and/or Derivatives Forwards -46,010.17 -0.02
ZAR ZAR/USD Cash and/or Derivatives Forwards -48,933.79 -0.02
TWD TWD/USD Cash and/or Derivatives Forwards -75,276.95 -0.03
TWD TWD/USD Cash and/or Derivatives Forwards -76,512.28 -0.03
JPY JPY CASH Cash and/or Derivatives Cash -80,642.40 -0.03
SEK SEK/USD Cash and/or Derivatives Forwards -130,606.61 -0.04
AUD AUD/USD Cash and/or Derivatives Forwards -202,648.09 -0.07
CHF CHF/USD Cash and/or Derivatives Forwards -224,550.19 -0.08
JPY JPY/USD Cash and/or Derivatives Forwards -230,628.32 -0.08
CAD CAD/USD Cash and/or Derivatives Forwards -342,997.60 -0.12
GBP GBP/USD Cash and/or Derivatives Forwards -419,064.69 -0.14
EUR EUR/USD Cash and/or Derivatives Forwards -886,137.38 -0.30
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