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 2621 securities.

Note: The data shown here is as of date Dec 31, 2024 (the latest that can be sourced directly from the fund provider).

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Ticker Name Sector Asset Class Market Value Weight (%)
ACWX ISHARES MSCI ACWI EX US ETF Financials Equity 243,272,811.05 99.63
EUR EUR/USD Cash and/or Derivatives Forwards 302,761.60 0.12
CAD CAD/USD Cash and/or Derivatives Forwards 274,134.15 0.11
EUR EUR/USD Cash and/or Derivatives Forwards 246,308.56 0.10
USD USD CASH Cash and/or Derivatives Cash 200,943.04 0.08
GBP GBP/USD Cash and/or Derivatives Forwards 188,955.85 0.08
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 160,000.00 0.07
CHF CHF/USD Cash and/or Derivatives Forwards 128,545.79 0.05
CAD CAD/USD Cash and/or Derivatives Forwards 119,050.83 0.05
INR INR/USD Cash and/or Derivatives Forwards 81,664.10 0.03
INR INR/USD Cash and/or Derivatives Forwards 77,830.83 0.03
HKD HKD/USD Cash and/or Derivatives Forwards 58,696.10 0.02
TWD TWD/USD Cash and/or Derivatives Forwards 39,935.43 0.02
TWD TWD/USD Cash and/or Derivatives Forwards 38,185.84 0.02
INR INR/USD Cash and/or Derivatives Forwards 36,556.94 0.01
INR INR/USD Cash and/or Derivatives Forwards 34,368.74 0.01
SEK SEK/USD Cash and/or Derivatives Forwards 33,405.66 0.01
DKK DKK/USD Cash and/or Derivatives Forwards 28,325.46 0.01
TWD TWD/USD Cash and/or Derivatives Forwards 28,127.56 0.01
TWD TWD/USD Cash and/or Derivatives Forwards 28,127.56 0.01
DKK DKK/USD Cash and/or Derivatives Forwards 24,738.65 0.01
AUD AUD/USD Cash and/or Derivatives Forwards 24,468.51 0.01
EUR EUR/USD Cash and/or Derivatives Forwards 23,561.28 0.01
SEK SEK/USD Cash and/or Derivatives Forwards 23,180.90 0.01
JPY JPY/USD Cash and/or Derivatives Forwards 22,382.35 0.01
CHF CHF/USD Cash and/or Derivatives Forwards 20,258.09 0.01
KRW KRW/USD Cash and/or Derivatives Forwards 14,157.47 0.01
KRW KRW/USD Cash and/or Derivatives Forwards 14,157.47 0.01
MXN MXN/USD Cash and/or Derivatives Forwards 13,574.88 0.01
GBP GBP/USD Cash and/or Derivatives Forwards 13,381.72 0.01
TWD TWD/USD Cash and/or Derivatives FX 12,184.45 0.00
TWD TWD/USD Cash and/or Derivatives FX 12,184.45 0.00
CNH CNH/USD Cash and/or Derivatives Forwards 11,681.03 0.00
THB THB/USD Cash and/or Derivatives Forwards 9,813.80 0.00
BRL BRL/USD Cash and/or Derivatives FX 9,739.97 0.00
BRL BRL/USD Cash and/or Derivatives FX 9,739.97 0.00
BRL BRL/USD Cash and/or Derivatives Forwards 9,213.41 0.00
BRL BRL/USD Cash and/or Derivatives Forwards 9,213.41 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 7,668.09 0.00
BRL BRL/USD Cash and/or Derivatives Forwards 6,759.88 0.00
IDR IDR/USD Cash and/or Derivatives Forwards 6,397.49 0.00
IDR IDR/USD Cash and/or Derivatives Forwards 6,268.49 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 6,201.15 0.00
INR INR/USD Cash and/or Derivatives FX 5,908.16 0.00
INR INR/USD Cash and/or Derivatives FX 5,908.16 0.00
TWD TWD/USD Cash and/or Derivatives Forwards 5,323.39 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 5,196.71 0.00
KRW KRW/USD Cash and/or Derivatives FX 4,958.03 0.00
KRW KRW/USD Cash and/or Derivatives FX 4,958.03 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 4,639.70 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards 4,518.52 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 4,174.69 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 4,098.43 0.00
CAD CAD/USD Cash and/or Derivatives Forwards 3,535.87 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 3,466.45 0.00
MYR MYR/USD Cash and/or Derivatives Forwards 3,468.43 0.00
IDR IDR/USD Cash and/or Derivatives Forwards 3,333.04 0.00
IDR IDR/USD Cash and/or Derivatives Forwards 3,317.46 0.00
MYR MYR/USD Cash and/or Derivatives FX 2,721.22 0.00
MYR MYR/USD Cash and/or Derivatives FX 2,721.22 0.00
CAD CAD/USD Cash and/or Derivatives Forwards 2,695.63 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 2,467.57 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 2,357.82 0.00
KRW KRW/USD Cash and/or Derivatives Forwards 2,121.16 0.00
KRW KRW/USD Cash and/or Derivatives Forwards 2,088.91 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 2,014.03 0.00
MYR MYR/USD Cash and/or Derivatives Forwards 1,967.89 0.00
CAD CAD/USD Cash and/or Derivatives Forwards 1,864.79 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 1,819.01 0.00
TWD TWD/USD Cash and/or Derivatives FX 1,664.71 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 1,481.65 0.00
INR INR/USD Cash and/or Derivatives Forwards 1,494.60 0.00
CAD CAD/USD Cash and/or Derivatives Forwards 1,347.67 0.00
TWD TWD/USD Cash and/or Derivatives Forwards 1,217.37 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 1,221.61 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 1,179.97 0.00
CAD CAD/USD Cash and/or Derivatives Forwards 1,089.31 0.00
INR INR/USD Cash and/or Derivatives Forwards 997.74 0.00
BRL BRL/USD Cash and/or Derivatives Forwards 952.41 0.00
CAD CAD/USD Cash and/or Derivatives Forwards 847.29 0.00
TRY TRY/USD Cash and/or Derivatives Forwards 806.74 0.00
INR INR/USD Cash and/or Derivatives Forwards 747.24 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 736.09 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 742.43 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 648.48 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 631.30 0.00
TWD TWD/USD Cash and/or Derivatives Forwards 556.70 0.00
IDR IDR/USD Cash and/or Derivatives FX 565.83 0.00
IDR IDR/USD Cash and/or Derivatives FX 565.83 0.00
CLP CLP/USD Cash and/or Derivatives FX 529.06 0.00
CLP CLP/USD Cash and/or Derivatives FX 529.06 0.00
INR INR/USD Cash and/or Derivatives Forwards 502.21 0.00
INR INR/USD Cash and/or Derivatives Forwards 509.07 0.00
INR INR/USD Cash and/or Derivatives Forwards 499.39 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 443.34 0.00
TWD TWD/USD Cash and/or Derivatives Forwards 424.90 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 391.06 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 393.20 0.00
CLP CLP/USD Cash and/or Derivatives Forwards 395.79 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 369.44 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 305.83 0.00
KRW KRW/USD Cash and/or Derivatives Forwards 315.73 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 322.48 0.00
MXN MXN/USD Cash and/or Derivatives Forwards 282.34 0.00
TWD TWD/USD Cash and/or Derivatives Forwards 289.77 0.00
TWD TWD/USD Cash and/or Derivatives FX 289.26 0.00
CLP CLP/USD Cash and/or Derivatives Forwards 258.08 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 268.95 0.00
TWD TWD/USD Cash and/or Derivatives Forwards 269.38 0.00
TWD TWD/USD Cash and/or Derivatives Forwards 234.56 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 239.78 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards 243.84 0.00
MXN MXN/USD Cash and/or Derivatives Forwards 211.60 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 219.43 0.00
BRL BRL/USD Cash and/or Derivatives FX 209.05 0.00
KRW KRW/USD Cash and/or Derivatives Forwards 185.85 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 187.01 0.00
MYR MYR/USD Cash and/or Derivatives Forwards 203.44 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 159.41 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 169.77 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 176.26 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 180.66 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 181.13 0.00
MYR MYR/USD Cash and/or Derivatives FX 165.87 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 134.74 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 136.50 0.00
IDR IDR/USD Cash and/or Derivatives Forwards 137.88 0.00
TWD TWD/USD Cash and/or Derivatives FX 144.60 0.00
TRY TRY/USD Cash and/or Derivatives Forwards 110.27 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 112.60 0.00
THB THB/USD Cash and/or Derivatives Forwards 118.46 0.00
THB THB/USD Cash and/or Derivatives Forwards 119.01 0.00
KRW KRW/USD Cash and/or Derivatives Forwards 128.91 0.00
CLP CLP/USD Cash and/or Derivatives Forwards 87.25 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 87.55 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 90.92 0.00
THB THB/USD Cash and/or Derivatives Forwards 93.76 0.00
BRL BRL/USD Cash and/or Derivatives FX 104.53 0.00
KRW KRW/USD Cash and/or Derivatives FX 106.93 0.00
TWD TWD/USD Cash and/or Derivatives FX 108.45 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 62.01 0.00
CLP CLP/USD Cash and/or Derivatives Forwards 63.22 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards 69.01 0.00
KRW KRW/USD Cash and/or Derivatives Forwards 72.64 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 73.81 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 76.32 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 78.12 0.00
MYR MYR/USD Cash and/or Derivatives FX 62.50 0.00
BRL BRL/USD Cash and/or Derivatives FX 78.70 0.00
INR INR/USD Cash and/or Derivatives FX 81.15 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 40.51 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 40.97 0.00
IDR IDR/USD Cash and/or Derivatives Forwards 44.35 0.00
CNH CNH/USD Cash and/or Derivatives Forwards 46.92 0.00
CNH CNH/USD Cash and/or Derivatives Forwards 50.25 0.00
IDR IDR/USD Cash and/or Derivatives Forwards 51.72 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 51.86 0.00
IDR IDR/USD Cash and/or Derivatives Forwards 56.86 0.00
CNH CNH/USD Cash and/or Derivatives Forwards 59.93 0.00
KRW KRW/USD Cash and/or Derivatives FX 40.10 0.00
BRL BRL/USD Cash and/or Derivatives FX 51.65 0.00
KRW KRW/USD Cash and/or Derivatives FX 53.46 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 14.26 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards 14.69 0.00
TRY TRY/USD Cash and/or Derivatives Forwards 14.74 0.00
TRY TRY/USD Cash and/or Derivatives Forwards 16.23 0.00
CLP CLP/USD Cash and/or Derivatives Forwards 16.44 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 17.75 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 24.90 0.00
MYR MYR/USD Cash and/or Derivatives Forwards 25.56 0.00
TRY TRY/USD Cash and/or Derivatives Forwards 27.85 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards 29.88 0.00
IDR IDR/USD Cash and/or Derivatives Forwards 32.17 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 34.15 0.00
CLP CLP/USD Cash and/or Derivatives FX 14.02 0.00
MYR MYR/USD Cash and/or Derivatives FX 24.04 0.00
INR INR/USD Cash and/or Derivatives FX 29.59 0.00
MYR MYR/USD Cash and/or Derivatives FX 31.25 0.00
MYR MYR/USD Cash and/or Derivatives FX 31.25 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -11.95 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -11.21 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -11.06 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -8.62 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -7.75 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -7.33 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -6.93 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -6.59 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -5.98 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -4.83 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -4.76 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -3.99 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -3.90 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -2.99 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -2.60 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -2.45 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -2.11 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -1.57 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -0.33 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -0.09 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 0.00 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 0.14 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 1.10 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards 3.81 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 5.72 0.00
TRY TRY/USD Cash and/or Derivatives Forwards 6.04 0.00
IDR IDR/USD Cash and/or Derivatives Forwards 7.63 0.00
IDR IDR/USD Cash and/or Derivatives Forwards 8.58 0.00
THB THB/USD Cash and/or Derivatives Forwards 9.60 0.00
IDR IDR/USD Cash and/or Derivatives FX -7.58 0.00
CLP CLP/USD Cash and/or Derivatives FX -7.49 0.00
CLP CLP/USD Cash and/or Derivatives FX 0.74 0.00
CLP CLP/USD Cash and/or Derivatives FX 0.74 0.00
IDR IDR/USD Cash and/or Derivatives FX 0.79 0.00
IDR IDR/USD Cash and/or Derivatives FX 0.79 0.00
CLP CLP/USD Cash and/or Derivatives FX 1.35 0.00
CLP CLP/USD Cash and/or Derivatives FX 4.49 0.00
IDR IDR/USD Cash and/or Derivatives FX 4.55 0.00
CLP CLP/USD Cash and/or Derivatives FX 5.99 0.00
IDR IDR/USD Cash and/or Derivatives FX 6.07 0.00
IDR IDR/USD Cash and/or Derivatives FX 6.63 0.00
CLP CLP/USD Cash and/or Derivatives FX 11.98 0.00
IDR IDR/USD Cash and/or Derivatives FX 12.13 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -36.32 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -30.53 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -29.81 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -28.14 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -27.44 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -26.31 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -22.84 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -22.30 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -21.50 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -19.35 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -18.09 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -16.18 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -16.14 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -14.81 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -14.49 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -13.01 0.00
INR INR/USD Cash and/or Derivatives FX -35.47 0.00
KRW KRW/USD Cash and/or Derivatives FX -21.21 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -58.32 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -58.23 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -55.63 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards -52.20 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -49.50 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -49.31 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards -47.72 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -43.15 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -43.04 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -41.69 0.00
THB THB/USD Cash and/or Derivatives Forwards -41.68 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -39.83 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -39.73 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -38.33 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -38.16 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -37.98 0.00
THB THB/USD Cash and/or Derivatives Forwards -36.96 0.00
IDR IDR/USD Cash and/or Derivatives FX -50.88 0.00
INR INR/USD Cash and/or Derivatives FX -48.70 0.00
MYR MYR/USD Cash and/or Derivatives FX -39.66 0.00
THB THB/USD Cash and/or Derivatives Forwards -79.58 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -75.15 0.00
THB THB/USD Cash and/or Derivatives Forwards -72.32 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -70.72 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -69.85 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -67.58 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -64.30 0.00
TWD TWD/USD Cash and/or Derivatives FX -73.17 0.00
KRW KRW/USD Cash and/or Derivatives FX -66.83 0.00
INR INR/USD Cash and/or Derivatives FX -64.92 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -105.34 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -105.19 0.00
BRL BRL/USD Cash and/or Derivatives Forwards -101.69 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards -94.47 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -87.24 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -116.41 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards -112.61 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -110.62 0.00
BRL BRL/USD Cash and/or Derivatives FX -130.35 0.00
INR INR/USD Cash and/or Derivatives FX -129.85 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -150.80 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -150.65 0.00
BRL BRL/USD Cash and/or Derivatives Forwards -148.28 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -143.37 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -140.83 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -134.38 0.00
TWD TWD/USD Cash and/or Derivatives FX -180.81 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -204.47 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -202.82 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -226.33 0.00
TWD TWD/USD Cash and/or Derivatives Forwards -222.32 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -219.14 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -218.87 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -254.70 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -247.33 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -280.15 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -274.23 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -260.33 0.00
KRW KRW/USD Cash and/or Derivatives FX -298.09 0.00
BRL BRL/USD Cash and/or Derivatives Forwards -347.66 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -332.56 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -331.64 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -375.85 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -355.99 0.00
INR INR/USD Cash and/or Derivatives Forwards -399.31 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -391.84 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -386.49 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -383.83 0.00
BRL BRL/USD Cash and/or Derivatives Forwards -440.18 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -464.11 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -489.90 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -524.85 0.00
THB THB/USD Cash and/or Derivatives Forwards -524.53 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -519.08 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -530.61 0.00
CLP CLP/USD Cash and/or Derivatives FX -544.97 0.00
CLP CLP/USD Cash and/or Derivatives FX -544.97 0.00
BRL BRL/USD Cash and/or Derivatives Forwards -556.31 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -554.94 0.00
IDR IDR/USD Cash and/or Derivatives FX -552.08 0.00
IDR IDR/USD Cash and/or Derivatives FX -552.08 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -581.44 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -608.84 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -658.10 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -689.21 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -723.56 0.00
TWD TWD/USD Cash and/or Derivatives Forwards -783.44 0.00
BRL BRL/USD Cash and/or Derivatives FX -793.17 0.00
BRL BRL/USD Cash and/or Derivatives Forwards -850.77 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -849.96 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -842.42 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -894.19 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -1,036.52 0.00
INR INR/USD Cash and/or Derivatives Forwards -1,035.73 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -1,046.15 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -1,082.52 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -1,232.39 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -1,477.10 0.00
CAD CAD/USD Cash and/or Derivatives Forwards -1,535.38 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -1,712.49 0.00
BRL BRL/USD Cash and/or Derivatives Forwards -1,700.65 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -2,001.32 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -2,018.45 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -2,051.02 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -2,067.48 0.00
CAD CAD/USD Cash and/or Derivatives Forwards -2,260.79 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -2,623.22 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -2,741.76 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -2,729.96 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -2,776.11 0.00
MYR MYR/USD Cash and/or Derivatives FX -2,858.84 0.00
MYR MYR/USD Cash and/or Derivatives FX -2,858.84 0.00
INR INR/USD Cash and/or Derivatives Forwards -3,613.42 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -3,800.96 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -4,173.49 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -4,202.27 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -4,235.64 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -4,298.11 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards -4,511.98 0.00
KRW KRW/USD Cash and/or Derivatives FX -4,865.21 0.00
KRW KRW/USD Cash and/or Derivatives FX -4,865.21 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -5,482.01 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -5,567.47 0.00
INR INR/USD Cash and/or Derivatives FX -5,824.06 0.00
INR INR/USD Cash and/or Derivatives FX -5,824.06 0.00
CAD CAD/USD Cash and/or Derivatives Forwards -5,956.95 0.00
THB THB/USD Cash and/or Derivatives Forwards -6,314.64 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -6,998.76 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -7,589.87 0.00
BRL BRL/USD Cash and/or Derivatives Forwards -9,089.76 0.00
BRL BRL/USD Cash and/or Derivatives Forwards -9,089.76 0.00
BRL BRL/USD Cash and/or Derivatives FX -9,500.18 0.00
BRL BRL/USD Cash and/or Derivatives FX -9,500.18 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -10,235.67 0.00
THB THB/USD Cash and/or Derivatives Forwards -10,583.27 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -11,194.93 0.00
TWD TWD/USD Cash and/or Derivatives FX -13,160.97 -0.01
TWD TWD/USD Cash and/or Derivatives FX -13,160.97 -0.01
GBP GBP/USD Cash and/or Derivatives Forwards -13,362.79 -0.01
MXN MXN/USD Cash and/or Derivatives Forwards -13,480.90 -0.01
KRW KRW/USD Cash and/or Derivatives Forwards -14,349.06 -0.01
KRW KRW/USD Cash and/or Derivatives Forwards -14,349.06 -0.01
JPY JPY/USD Cash and/or Derivatives Forwards -20,429.04 -0.01
CHF CHF/USD Cash and/or Derivatives Forwards -20,471.63 -0.01
JPY JPY/USD Cash and/or Derivatives Forwards -22,909.88 -0.01
SEK SEK/USD Cash and/or Derivatives Forwards -23,148.10 -0.01
AUD AUD/USD Cash and/or Derivatives Forwards -24,486.00 -0.01
DKK DKK/USD Cash and/or Derivatives Forwards -24,644.31 -0.01
ZAR ZAR/USD Cash and/or Derivatives Forwards -24,674.48 -0.01
MXN MXN/USD Cash and/or Derivatives Forwards -25,144.49 -0.01
INR INR/USD Cash and/or Derivatives Forwards -25,706.30 -0.01
INR INR/USD Cash and/or Derivatives Forwards -28,406.60 -0.01
TWD TWD/USD Cash and/or Derivatives Forwards -29,510.65 -0.01
TWD TWD/USD Cash and/or Derivatives Forwards -29,510.65 -0.01
KRW KRW/USD Cash and/or Derivatives Forwards -33,458.53 -0.01
KRW KRW/USD Cash and/or Derivatives Forwards -35,394.61 -0.01
BRL BRL/USD Cash and/or Derivatives Forwards -83,565.35 -0.03
BRL BRL/USD Cash and/or Derivatives Forwards -89,962.11 -0.04
CAD CAD/USD Cash and/or Derivatives Forwards -119,486.36 -0.05
EUR EUR/USD Cash and/or Derivatives Forwards -302,695.69 -0.12
JPY JPY/USD Cash and/or Derivatives Forwards -378,190.69 -0.15
iShares Currency Hedged MSCI ACWI ex U.S. ETF nan nan nan nan nan
Fund Holdings as of Feb 03, 2025 nan nan nan nan
Inception Date Jun 29, 2015 nan nan nan nan
Shares Outstanding 7,400,000.00 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 7,338,664.93 3.01
700 TENCENT HOLDINGS LTD Communication Equity 3,113,502.74 1.28
ASML ASML HOLDING NV Information Technology Equity 2,685,026.34 1.10
SAP SAP Information Technology Equity 2,600,172.79 1.06
NOVO B NOVO NORDISK CLASS B Health Care Equity 2,452,433.21 1.00
NESN NESTLE SA Consumer Staples Equity 2,050,570.85 0.84
ROG ROCHE HOLDING PAR AG Health Care Equity 2,019,115.68 0.83
AZN ASTRAZENECA PLC Health Care Equity 1,990,969.01 0.82
NOVN NOVARTIS AG Health Care Equity 1,909,156.37 0.78
SHEL SHELL PLC Energy Equity 1,860,574.79 0.76
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 1,813,014.95 0.74
MC LVMH Consumer Discretionary Equity 1,803,065.09 0.74
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 1,735,070.34 0.71
HSBA HSBC HOLDINGS PLC Financials Equity 1,710,864.70 0.70
RY ROYAL BANK OF CANADA Financials Equity 1,543,614.64 0.63
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 1,528,580.38 0.63
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 1,499,363.32 0.61
SIE SIEMENS N AG Industrials Equity 1,452,533.30 0.59
ULVR UNILEVER PLC Consumer Staples Equity 1,315,327.43 0.54
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 1,286,986.15 0.53
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 1,272,827.67 0.52
6758 SONY GROUP CORP Consumer Discretionary Equity 1,260,591.05 0.52
SU SCHNEIDER ELECTRIC Industrials Equity 1,230,863.11 0.50
ALV ALLIANZ Financials Equity 1,151,361.56 0.47
TTE TOTALENERGIES Energy Equity 1,146,520.43 0.47
SAN SANOFI SA Health Care Equity 1,135,402.86 0.47
BHP BHP GROUP LTD Materials Equity 1,131,194.24 0.46
DTE DEUTSCHE TELEKOM N AG Communication Equity 1,076,409.21 0.44
6501 HITACHI LTD Industrials Equity 1,074,000.81 0.44
UBSG UBS GROUP AG Financials Equity 1,048,213.89 0.43
HDFCBANK HDFC BANK LTD Financials Equity 994,693.87 0.41
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 948,545.02 0.39
AIR AIRBUS GROUP Industrials Equity 931,856.50 0.38
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 919,303.63 0.38
TD TORONTO DOMINION Financials Equity 911,081.00 0.37
6098 RECRUIT HOLDINGS LTD Industrials Equity 890,913.69 0.36
REL RELX PLC Industrials Equity 863,934.73 0.35
ENB ENBRIDGE INC Energy Equity 858,461.10 0.35
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 850,749.35 0.35
3690 MEITUAN Consumer Discretionary Equity 847,148.91 0.35
SAF SAFRAN SA Industrials Equity 828,587.19 0.34
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 821,434.97 0.34
ZURN ZURICH INSURANCE GROUP AG Financials Equity 817,785.88 0.33
OR LOREAL SA Consumer Staples Equity 804,065.30 0.33
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 793,215.33 0.32
IBE IBERDROLA SA Utilities Equity 784,408.85 0.32
BP. BP PLC Energy Equity 779,421.76 0.32
ABBN ABB LTD Industrials Equity 778,448.67 0.32
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 769,593.54 0.32
CSL CSL LTD Health Care Equity 753,707.82 0.31
BN BROOKFIELD CORP CLASS A Financials Equity 746,312.33 0.31
6861 KEYENCE CORP Information Technology Equity 744,341.82 0.30
EL ESSILORLUXOTTICA SA Health Care Equity 742,541.60 0.30
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 735,511.02 0.30
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 732,689.05 0.30
SAN BANCO SANTANDER SA Financials Equity 714,127.34 0.29
1299 AIA GROUP LTD Financials Equity 702,352.93 0.29
1810 XIAOMI CORP Information Technology Equity 700,893.30 0.29
ICICIBANK ICICI BANK LTD Financials Equity 689,313.51 0.28
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 689,143.22 0.28
8035 TOKYO ELECTRON LTD Information Technology Equity 682,647.84 0.28
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 666,883.76 0.27
000660 SK HYNIX INC Information Technology Equity 664,548.34 0.27
INFY INFOSYS LTD Information Technology Equity 656,496.01 0.27
BMO BANK OF MONTREAL Financials Equity 654,987.72 0.27
GSK GLAXOSMITHKLINE Health Care Equity 654,963.39 0.27
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 654,403.86 0.27
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 652,336.04 0.27
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 647,908.48 0.27
2454 MEDIATEK INC Information Technology Equity 645,548.73 0.26
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 642,142.91 0.26
7974 NINTENDO LTD Communication Equity 631,925.45 0.26
BNP BNP PARIBAS SA Financials Equity 619,469.89 0.25
UCG UNICREDIT Financials Equity 615,674.83 0.25
RIO RIO TINTO PLC Materials Equity 614,993.67 0.25
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 612,950.17 0.25
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 611,879.77 0.25
CS AXA SA Financials Equity 606,065.55 0.25
DGE DIAGEO PLC Consumer Staples Equity 596,407.62 0.24
D05 DBS GROUP HOLDINGS LTD Financials Equity 595,531.84 0.24
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 590,593.40 0.24
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 584,949.47 0.24
ISP INTESA SANPAOLO Financials Equity 584,535.91 0.24
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 584,122.35 0.24
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 573,588.63 0.23
9983 FAST RETAILING LTD Consumer Discretionary Equity 566,266.12 0.23
8766 TOKIO MARINE HOLDINGS INC Financials Equity 564,100.99 0.23
BNS BANK OF NOVA SCOTIA Financials Equity 563,590.12 0.23
CPG COMPASS GROUP PLC Consumer Discretionary Equity 542,717.31 0.22
NG. NATIONAL GRID PLC Utilities Equity 536,878.77 0.22
9984 SOFTBANK GROUP CORP Communication Equity 535,248.84 0.22
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 532,402.55 0.22
ENEL ENEL Utilities Equity 525,712.54 0.22
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 519,022.54 0.21
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 515,665.38 0.21
8001 ITOCHU CORP Industrials Equity 498,076.75 0.20
DG VINCI SA Industrials Equity 497,638.86 0.20
RACE FERRARI NV Consumer Discretionary Equity 496,933.37 0.20
4063 SHIN ETSU CHEMICAL LTD Materials Equity 496,544.13 0.20
MQG MACQUARIE GROUP LTD DEF Financials Equity 492,968.02 0.20
INGA ING GROEP NV Financials Equity 492,019.26 0.20
8058 MITSUBISHI CORP Industrials Equity 489,975.77 0.20
WES WESFARMERS LTD Consumer Discretionary Equity 488,662.10 0.20
PRX PROSUS NV CLASS N Consumer Discretionary Equity 485,888.79 0.20
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 485,183.29 0.20
1120 AL RAJHI BANK Financials Equity 481,558.53 0.20
BARC BARCLAYS PLC Financials Equity 481,388.24 0.20
MFC MANULIFE FINANCIAL CORP Financials Equity 475,841.62 0.19
HOLN HOLCIM LTD AG Materials Equity 475,063.15 0.19
9433 KDDI CORP Communication Equity 474,892.85 0.19
8031 MITSUI LTD Industrials Equity 455,139.10 0.19
9618 JD.COM CLASS A INC Consumer Discretionary Equity 454,871.50 0.19
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 452,243.63 0.19
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 443,121.43 0.18
LONN LONZA GROUP AG Health Care Equity 440,664.37 0.18
INVE B INVESTOR CLASS B Financials Equity 438,669.53 0.18
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 438,280.30 0.18
AEM AGNICO EAGLE MINES LTD Materials Equity 438,110.01 0.18
III 3I GROUP PLC Financials Equity 436,844.99 0.18
SU SUNCOR ENERGY INC Energy Equity 436,553.06 0.18
LLOY LLOYDS BANKING GROUP PLC Financials Equity 433,609.46 0.18
4568 DAIICHI SANKYO LTD Health Care Equity 432,709.35 0.18
TRP TC ENERGY CORP Energy Equity 432,612.04 0.18
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 430,568.55 0.18
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 427,649.27 0.18
DB1 DEUTSCHE BOERSE AG Financials Equity 426,311.27 0.17
SREN SWISS RE AG Financials Equity 425,119.24 0.17
BA. BAE SYSTEMS PLC Industrials Equity 422,856.80 0.17
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 421,567.45 0.17
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 420,229.45 0.17
ALC ALCON AG Health Care Equity 415,996.51 0.17
EXPN EXPERIAN PLC Industrials Equity 409,403.81 0.17
ATCO A ATLAS COPCO CLASS A Industrials Equity 409,014.58 0.17
7741 HOYA CORP Health Care Equity 407,335.99 0.17
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 405,925.01 0.17
WKL WOLTERS KLUWER NV Industrials Equity 405,779.05 0.17
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 404,051.81 0.17
GLEN GLENCORE PLC Materials Equity 401,473.12 0.16
BN DANONE SA Consumer Staples Equity 401,400.14 0.16
VOLV B VOLVO CLASS B Industrials Equity 400,110.79 0.16
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 393,153.19 0.16
2222 SAUDI ARABIAN OIL Energy Equity 392,763.95 0.16
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 391,839.52 0.16
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 389,674.39 0.16
ADS ADIDAS N AG Consumer Discretionary Equity 389,406.79 0.16
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 388,944.57 0.16
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 380,162.42 0.16
6857 ADVANTEST CORP Information Technology Equity 377,827.00 0.15
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 377,729.69 0.15
BAS BASF N Materials Equity 375,832.17 0.15
HLN HALEON PLC Consumer Staples Equity 368,679.95 0.15
9999 NETEASE INC Communication Equity 368,461.00 0.15
7267 HONDA MOTOR LTD Consumer Discretionary Equity 368,193.40 0.15
DSV DSV Industrials Equity 364,252.38 0.15
GIVN GIVAUDAN SA Materials Equity 363,425.25 0.15
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 360,578.96 0.15
GMG GOODMAN GROUP UNITS Real Estate Equity 359,508.56 0.15
NU NU HOLDINGS LTD CLASS A Financials Equity 355,786.49 0.15
SIKA SIKA AG Materials Equity 354,010.59 0.14
ARGX ARGENX Health Care Equity 353,694.34 0.14
9434 SOFTBANK CORP Communication Equity 345,204.12 0.14
NDA FI NORDEA BANK Financials Equity 341,846.95 0.14
ENR SIEMENS ENERGY N AG Industrials Equity 341,433.39 0.14
AAL ANGLO AMERICAN PLC Materials Equity 338,270.84 0.14
3988 BANK OF CHINA LTD H Financials Equity 334,305.50 0.14
DBK DEUTSCHE BANK AG Financials Equity 332,699.90 0.14
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 332,578.26 0.14
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 329,269.75 0.13
DHL DEUTSCHE POST AG Industrials Equity 328,102.04 0.13
1211 BYD LTD H Consumer Discretionary Equity 324,477.28 0.13
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 324,209.68 0.13
NWG NATWEST GROUP PLC Financials Equity 320,292.98 0.13
RHM RHEINMETALL AG Industrials Equity 318,784.69 0.13
PGHN PARTNERS GROUP HOLDING AG Financials Equity 317,495.35 0.13
U11 UNITED OVERSEAS BANK LTD Financials Equity 316,887.16 0.13
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 316,838.51 0.13
ADYEN ADYEN NV Financials Equity 316,424.95 0.13
SLF SUN LIFE FINANCIAL INC Financials Equity 305,720.94 0.13
EUR EUR/USD Cash and/or Derivatives Forwards 302,761.60 0.12
6702 FUJITSU LTD Information Technology Equity 302,509.74 0.12
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 299,541.81 0.12
TSCO TESCO PLC Consumer Staples Equity 298,349.78 0.12
IFC INTACT FINANCIAL CORP Financials Equity 296,573.88 0.12
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 294,092.50 0.12
BBCA BANK CENTRAL ASIA Financials Equity 290,832.65 0.12
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 288,424.24 0.12
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 287,670.10 0.12
ENI ENI Energy Equity 283,315.52 0.12
G ASSICURAZIONI GENERALI Financials Equity 280,177.30 0.11
2914 JAPAN TOBACCO INC Consumer Staples Equity 279,106.90 0.11
ASSA B ASSA ABLOY B Industrials Equity 277,476.97 0.11
6367 DAIKIN INDUSTRIES LTD Industrials Equity 276,406.57 0.11
nan NATIONAL BANK OF CANADA Financials Equity 275,920.02 0.11
7751 CANON INC Information Technology Equity 274,557.69 0.11
CAD CAD/USD Cash and/or Derivatives Forwards 274,134.15 0.11
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 272,051.98 0.11
ENGI ENGIE SA Utilities Equity 271,784.38 0.11
ABX BARRICK GOLD CORP Materials Equity 268,865.11 0.11
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 267,940.67 0.11
WPM WHEATON PRECIOUS METALS CORP Materials Equity 265,848.53 0.11
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 264,997.07 0.11
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 261,591.25 0.11
STAN STANDARD CHARTERED PLC Financials Equity 261,469.62 0.11
CAP CAPGEMINI Information Technology Equity 260,228.93 0.11
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 258,842.27 0.11
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 258,428.71 0.11
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 257,309.65 0.11
AHT ASHTEAD GROUP PLC Industrials Equity 256,944.74 0.11
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 247,481.43 0.10
RIO RIO TINTO LTD Materials Equity 247,019.21 0.10
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 246,946.23 0.10
EUR EUR/USD Cash and/or Derivatives Forwards 246,308.56 0.10
DOL DOLLARAMA INC Consumer Discretionary Equity 245,510.92 0.10
1180 THE SAUDI NATIONAL BANK Financials Equity 245,510.92 0.10
EOAN E.ON N Utilities Equity 244,513.50 0.10
TRI THOMSON REUTERS CORP Industrials Equity 243,637.72 0.10
AXISBANK AXIS BANK LTD Financials Equity 243,516.08 0.10
FNV FRANCO NEVADA CORP Materials Equity 242,956.56 0.10
6954 FANUC CORP Industrials Equity 242,226.74 0.10
LR LEGRAND SA Industrials Equity 240,572.48 0.10
6981 MURATA MANUFACTURING LTD Information Technology Equity 240,304.88 0.10
KFH KUWAIT FINANCE HOUSE Financials Equity 240,158.92 0.10
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 239,064.19 0.10
6146 DISCO CORP Information Technology Equity 238,772.26 0.10
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 238,626.30 0.10
DSY DASSAULT SYSTEMES Information Technology Equity 236,826.08 0.10
6301 KOMATSU LTD Industrials Equity 235,244.81 0.10
ASM ASM INTERNATIONAL NV Information Technology Equity 235,025.86 0.10
8630 SOMPO HOLDINGS INC Financials Equity 233,687.86 0.10
STLAM STELLANTIS NV Consumer Discretionary Equity 232,763.43 0.10
NTR NUTRIEN LTD Materials Equity 232,155.24 0.10
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 232,033.61 0.10
LT LARSEN AND TOUBRO LTD Industrials Equity 229,941.46 0.09
NOKIA NOKIA Information Technology Equity 229,479.24 0.09
9888 BAIDU CLASS A INC Communication Equity 229,114.33 0.09
HEXA B HEXAGON CLASS B Information Technology Equity 228,530.48 0.09
CHF CHF CASH Cash and/or Derivatives Cash 226,924.88 0.09
6701 NEC CORP Information Technology Equity 225,976.11 0.09
4543 TERUMO CORP Health Care Equity 225,903.13 0.09
NBK NATIONAL BANK OF KUWAIT Financials Equity 225,027.35 0.09
GIB.A CGI INC CLASS A Information Technology Equity 224,565.13 0.09
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 224,200.22 0.09
UCB UCB SA Health Care Equity 223,810.99 0.09
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 222,959.53 0.09
8801 MITSUI FUDOSAN LTD Real Estate Equity 221,548.55 0.09
6902 DENSO CORP Consumer Discretionary Equity 221,451.24 0.09
8591 ORIX CORP Financials Equity 219,821.31 0.09
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 219,578.04 0.09
PUB PUBLICIS GROUPE SA Communication Equity 219,018.51 0.09
EMAAR EMAAR PROPERTIES Real Estate Equity 218,556.29 0.09
2308 DELTA ELECTRONICS INC Information Technology Equity 217,656.18 0.09
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 216,780.40 0.09
8053 SUMITOMO CORP Industrials Equity 214,736.91 0.09
SLHN SWISS LIFE HOLDING AG Financials Equity 214,250.36 0.09
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 213,982.76 0.09
ML MICHELIN Consumer Discretionary Equity 213,836.80 0.09
CABK CAIXABANK SA Financials Equity 212,742.07 0.09
105560 KB FINANCIAL GROUP INC Financials Equity 212,717.75 0.09
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 210,552.62 0.09
BMW BMW AG Consumer Discretionary Equity 210,358.00 0.09
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 210,090.40 0.09
7010 SAUDI TELECOM Communication Equity 209,044.33 0.09
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 208,630.76 0.09
4578 OTSUKA HOLDINGS LTD Health Care Equity 208,387.49 0.09
RI PERNOD RICARD SA Consumer Staples Equity 207,706.33 0.09
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 206,976.51 0.08
PRU PRUDENTIAL PLC Financials Equity 206,538.62 0.08
VNA VONOVIA SE Real Estate Equity 205,006.00 0.08
GLE SOCIETE GENERALE SA Financials Equity 204,957.34 0.08
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 204,422.14 0.08
ATCO B ATLAS COPCO CLASS B Industrials Equity 204,373.49 0.08
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 203,132.80 0.08
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 202,354.32 0.08
FER FERROVIAL Industrials Equity 201,113.63 0.08
6723 RENESAS ELECTRONICS CORP Information Technology Equity 200,748.72 0.08
6762 TDK CORP Information Technology Equity 199,459.38 0.08
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 199,045.81 0.08
035420 NAVER CORP Communication Equity 198,753.89 0.08
WSP WSP GLOBAL INC Industrials Equity 197,853.78 0.08
ERIC B ERICSSON B Information Technology Equity 197,148.29 0.08
SAND SANDVIK Industrials Equity 195,153.45 0.08
FTS FORTIS INC Utilities Equity 193,985.74 0.08
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 193,669.48 0.08
BAYN BAYER AG Health Care Equity 192,599.08 0.08
6178 JAPAN POST HOLDINGS LTD Financials Equity 192,404.47 0.08
8002 MARUBENI CORP Industrials Equity 191,966.58 0.08
3968 CHINA MERCHANTS BANK LTD H Financials Equity 190,847.52 0.08
6273 SMC (JAPAN) CORP Industrials Equity 190,336.65 0.08
CCO CAMECO CORP Energy Equity 189,120.28 0.08
QNBK QATAR NATIONAL BANK Financials Equity 189,071.63 0.08
GBP GBP/USD Cash and/or Derivatives Forwards 188,955.85 0.08
EBS ERSTE GROUP BANK AG Financials Equity 187,903.92 0.08
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 186,979.48 0.08
SSE SSE PLC Utilities Equity 186,614.57 0.08
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 186,614.57 0.08
DANSKE DANSKE BANK Financials Equity 186,565.92 0.08
PPL PEMBINA PIPELINE CORP Energy Equity 184,790.03 0.08
NSIS B NOVOZYMES B Materials Equity 184,108.86 0.08
2382 QUANTA COMPUTER INC Information Technology Equity 183,743.95 0.08
5108 BRIDGESTONE CORP Consumer Discretionary Equity 183,379.04 0.08
FSR FIRSTRAND LTD Financials Equity 182,916.83 0.07
VIE VEOLIA ENVIRON. SA Utilities Equity 181,140.94 0.07
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 181,092.28 0.07
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 180,119.19 0.07
MRK MERCK Health Care Equity 179,705.63 0.07
RWE RWE AG Utilities Equity 179,705.63 0.07
ORA ORANGE SA Communication Equity 179,656.97 0.07
SDZ SANDOZ GROUP AG Health Care Equity 179,486.68 0.07
8604 NOMURA HOLDINGS INC Financials Equity 179,170.43 0.07
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 178,975.81 0.07
068270 CELLTRION INC Health Care Equity 178,221.66 0.07
SAMPO SAMPO CLASS A Financials Equity 177,954.06 0.07
CVE CENOVUS ENERGY INC Energy Equity 177,686.46 0.07
EQNR EQUINOR Energy Equity 177,467.52 0.07
VOD VODAFONE GROUP PLC Communication Equity 177,394.53 0.07
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 177,297.22 0.07
QBE QBE INSURANCE GROUP LTD Financials Equity 177,078.28 0.07
HEI HEIDELBERG MATERIALS AG Materials Equity 175,156.42 0.07
AER AERCAP HOLDINGS NV Industrials Equity 174,961.81 0.07
DNB DNB BANK Financials Equity 174,596.90 0.07
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 174,329.30 0.07
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 174,231.99 0.07
GEBN GEBERIT AG Industrials Equity 173,891.41 0.07
LUMI BANK LEUMI LE ISRAEL Financials Equity 173,575.15 0.07
FMG FORTESCUE LTD Materials Equity 173,453.51 0.07
HEIA HEINEKEN NV Consumer Staples Equity 172,821.00 0.07
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 172,529.08 0.07
DSFIR DSM FIRMENICH AG Materials Equity 172,066.86 0.07
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 171,118.10 0.07
5401 NIPPON STEEL CORP Materials Equity 171,020.79 0.07
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 170,704.53 0.07
CBK COMMERZBANK AG Financials Equity 170,582.90 0.07
KER KERING SA Consumer Discretionary Equity 170,582.90 0.07
L LOBLAW COMPANIES LTD Consumer Staples Equity 170,023.37 0.07
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 169,585.48 0.07
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 169,293.55 0.07
2802 AJINOMOTO INC Consumer Staples Equity 169,074.60 0.07
005380 HYUNDAI MOTOR Consumer Discretionary Equity 168,685.37 0.07
SWED A SWEDBANK Financials Equity 168,028.53 0.07
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 167,128.42 0.07
GFNORTEO GPO FINANCE BANORTE Financials Equity 166,933.80 0.07
ZOMATO ZOMATO LTD Consumer Discretionary Equity 165,522.82 0.07
PRY PRYSMIAN Industrials Equity 165,449.84 0.07
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 165,401.18 0.07
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 164,209.15 0.07
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 163,673.95 0.07
SOON SONOVA HOLDING AG Health Care Equity 162,408.93 0.07
FAB FIRST ABU DHABI BANK Financials Equity 161,800.75 0.07
4452 KAO CORP Consumer Staples Equity 161,314.20 0.07
KBC KBC GROEP Financials Equity 159,927.55 0.07
KNEBV KONE Industrials Equity 159,830.24 0.07
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 159,343.69 0.07
1211 SAUDI ARABIAN MINING Materials Equity 158,711.18 0.07
4503 ASTELLAS PHARMA INC Health Care Equity 158,224.64 0.06
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 156,740.67 0.06
CLNX CELLNEX TELECOM SA Communication Equity 155,572.96 0.06
7733 OLYMPUS CORP Health Care Equity 154,721.51 0.06
SGE THE SAGE GROUP PLC Information Technology Equity 154,040.34 0.06
AV. AVIVA PLC Financials Equity 153,115.91 0.06
POW POWER CORPORATION OF CANADA Financials Equity 152,434.74 0.06
BXB BRAMBLES LTD Industrials Equity 152,118.49 0.06
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 151,704.92 0.06
XRO XERO LTD Information Technology Equity 151,631.94 0.06
RBA RB GLOBAL INC Industrials Equity 151,510.31 0.06
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 151,437.32 0.06
FRE FRESENIUS SE AND CO KGAA Health Care Equity 151,218.38 0.06
2010 SAUDI BASIC INDUSTRIES Materials Equity 150,683.18 0.06
857 PETROCHINA LTD H Energy Equity 150,512.89 0.06
COL COLES GROUP LTD Consumer Staples Equity 150,172.31 0.06
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 149,807.40 0.06
ACA CREDIT AGRICOLE SA Financials Equity 149,466.82 0.06
GFI GOLD FIELDS LTD Materials Equity 149,150.56 0.06
000270 KIA CORPORATION CORP Consumer Discretionary Equity 147,958.52 0.06
TOU TOURMALINE OIL CORP Energy Equity 147,520.63 0.06
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 147,034.09 0.06
EAND EMIRATES TELECOM Communication Equity 146,912.45 0.06
SHL SIEMENS HEALTHINEERS AG Health Care Equity 146,717.83 0.06
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 146,620.52 0.06
TATAMOTORS TATA MOTORS LTD Consumer Discretionary Equity 146,547.54 0.06
8308 RESONA HOLDINGS INC Financials Equity 146,498.89 0.06
ANG ANGLOGOLD ASHANTI PLC Materials Equity 146,425.90 0.06
POLI BANK HAPOALIM BM Financials Equity 146,377.25 0.06
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 145,404.16 0.06
GMEXICOB GRUPO MEXICO B Materials Equity 144,723.00 0.06
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 144,674.34 0.06
STMN STRAUMANN HOLDING AG Health Care Equity 144,674.34 0.06
PNDORA PANDORA Consumer Discretionary Equity 144,504.05 0.06
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 144,041.83 0.06
SBIN STATE BANK OF INDIA Financials Equity 143,701.25 0.06
2082 ACWA POWER CO Utilities Equity 143,044.41 0.06
8267 AEON LTD Consumer Staples Equity 142,801.14 0.06
9020 EAST JAPAN RAILWAY Industrials Equity 142,582.19 0.06
ITC ITC LTD Consumer Staples Equity 142,314.59 0.06
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 142,095.65 0.06
KRZ KERRY GROUP PLC Consumer Staples Equity 141,609.10 0.06
WEGE3 WEG SA Industrials Equity 141,390.16 0.06
AENA AENA SME SA Industrials Equity 141,268.52 0.06
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 141,098.23 0.06
INF INFORMA PLC Communication Equity 141,049.58 0.06
NTPC NTPC LTD Utilities Equity 140,927.94 0.06
SUN SUNCORP GROUP LTD Financials Equity 140,903.61 0.06
HNR1 HANNOVER RUECK Financials Equity 140,611.68 0.06
ESSITY B ESSITY CLASS B Consumer Staples Equity 140,611.68 0.06
SGSN SGS SA Industrials Equity 138,981.76 0.06
NXT NEXT PLC Consumer Discretionary Equity 138,811.47 0.06
SBK STANDARD BANK GROUP Financials Equity 138,689.83 0.06
HO THALES SA Industrials Equity 138,008.67 0.06
UPM UPM-KYMMENE Materials Equity 137,254.52 0.06
TEF TELEFONICA SA Communication Equity 137,035.57 0.06
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 136,962.59 0.06
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 136,792.30 0.06
7936 ASICS CORP Consumer Discretionary Equity 136,330.08 0.06
STMPA STMICROELECTRONICS NV Information Technology Equity 135,819.21 0.06
CPI CAPITEC LTD Financials Equity 135,746.23 0.06
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 135,697.57 0.06
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 135,381.32 0.06
7182 JAPAN POST BANK LTD Financials Equity 135,211.03 0.06
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 134,213.61 0.05
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 134,164.96 0.05
SCMN SWISSCOM AG Communication Equity 134,116.30 0.05
5020 ENEOS HOLDINGS INC Energy Equity 133,800.05 0.05
K KINROSS GOLD CORP Materials Equity 132,705.32 0.05
BNZL BUNZL Industrials Equity 131,902.52 0.05
2412 CHUNGHWA TELECOM LTD Communication Equity 131,805.21 0.05
COLO B COLOPLAST B Health Care Equity 131,586.26 0.05
1024 KUAISHOU TECHNOLOGY Communication Equity 131,464.63 0.05
STO SANTOS LTD Energy Equity 131,124.05 0.05
2357 ASUSTEK COMPUTER INC Information Technology Equity 130,807.79 0.05
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 130,564.52 0.05
9022 CENTRAL JAPAN RAILWAY Industrials Equity 130,029.32 0.05
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 129,615.75 0.05
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 129,469.79 0.05
KPN KONINKLIJKE KPN NV Communication Equity 129,202.19 0.05
CHF CHF/USD Cash and/or Derivatives Forwards 128,545.79 0.05
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 128,083.14 0.05
MONC MONCLER Consumer Discretionary Equity 127,839.86 0.05
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 127,158.70 0.05
HLMA HALMA PLC Information Technology Equity 127,037.06 0.05
6594 NIDEC CORP Industrials Equity 126,380.23 0.05
VWS VESTAS WIND SYSTEMS Industrials Equity 126,380.23 0.05
SY1 SYMRISE AG Materials Equity 126,209.93 0.05
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 125,820.70 0.05
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 124,920.59 0.05
OTP OTP BANK Financials Equity 124,798.95 0.05
9101 NIPPON YUSEN Industrials Equity 124,069.13 0.05
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 123,704.22 0.05
6971 KYOCERA CORP Information Technology Equity 123,242.01 0.05
9735 SECOM LTD Industrials Equity 123,096.04 0.05
2 CLP HOLDINGS LTD Utilities Equity 122,804.12 0.05
WTC WISETECH GLOBAL LTD Information Technology Equity 122,804.12 0.05
REP REPSOL SA Energy Equity 122,731.13 0.05
PBBANK PUBLIC BANK Financials Equity 122,512.19 0.05
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 122,463.53 0.05
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 122,439.21 0.05
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 122,366.22 0.05
MRU METRO INC Consumer Staples Equity 121,976.99 0.05
BEI BEIERSDORF AG Consumer Staples Equity 120,420.04 0.05
CAD CAD/USD Cash and/or Derivatives Forwards 119,050.83 0.05
AMXB AMERICA MOVIL B Communication Equity 118,911.75 0.05
6201 TOYOTA INDUSTRIES CORP Industrials Equity 118,571.17 0.05
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 118,400.88 0.05
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 118,254.91 0.05
COH COCHLEAR LTD Health Care Equity 118,084.62 0.05
BMRI BANK MANDIRI (PERSERO) Financials Equity 118,060.30 0.05
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 117,914.33 0.05
LDO LEONARDO FINMECCANICA SPA Industrials Equity 117,549.42 0.05
GMAB GENMAB Health Care Equity 116,649.31 0.05
TRENT TRENT LTD Consumer Discretionary Equity 116,600.66 0.05
EVO EVOLUTION Consumer Discretionary Equity 116,576.33 0.05
WIX WIX.COM LTD Information Technology Equity 116,479.02 0.05
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 116,138.44 0.05
2628 CHINA LIFE INSURANCE LTD H Financials Equity 116,065.46 0.05
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 116,065.46 0.05
ALFA ALFA LAVAL Industrials Equity 115,724.88 0.05
SAB BANCO DE SABADELL SA Financials Equity 115,651.89 0.05
IMO IMPERIAL OIL LTD Energy Equity 115,603.24 0.05
BAER JULIUS BAER GRUPPE AG Financials Equity 115,432.95 0.05
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 114,484.18 0.05
BAP CREDICORP LTD Financials Equity 114,362.55 0.05
EQT EQT Financials Equity 112,659.64 0.05
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 112,416.37 0.05
005490 POSCO Materials Equity 112,173.09 0.05
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 112,124.44 0.05
MAYBANK MALAYAN BANKING Financials Equity 112,075.78 0.05
RTO RENTOKIL INITIAL PLC Industrials Equity 111,759.53 0.05
EPI A EPIROC CLASS A Industrials Equity 111,540.58 0.05
NN NN GROUP NV Financials Equity 111,516.26 0.05
6988 NITTO DENKO CORP Materials Equity 110,762.11 0.05
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 110,591.82 0.05
NST NORTHERN STAR RESOURCES LTD Materials Equity 110,007.97 0.05
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 109,302.47 0.04
CIMB CIMB GROUP HOLDINGS Financials Equity 109,253.82 0.04
9613 NTT DATA GROUP CORP Information Technology Equity 108,426.69 0.04
086790 HANA FINANCIAL GROUP INC Financials Equity 108,207.75 0.04
9104 MITSUI OSK LINES LTD Industrials Equity 107,696.87 0.04
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 107,623.89 0.04
6160 BEIGENE LTD Health Care Equity 107,477.93 0.04
MT ARCELORMITTAL SA Materials Equity 106,869.75 0.04
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 106,821.09 0.04
SCG SCENTRE GROUP Real Estate Equity 106,456.18 0.04
BT.A BT GROUP PLC Communication Equity 106,139.93 0.04
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 105,896.65 0.04
1010 RIYAD BANK Financials Equity 105,458.76 0.04
CPU COMPUTERSHARE LTD Industrials Equity 105,312.80 0.04
6326 KUBOTA CORP Industrials Equity 104,534.33 0.04
SGRO SEGRO REIT PLC Real Estate Equity 104,437.02 0.04
BAMI BANCO BPM Financials Equity 104,047.78 0.04
373220 LG ENERGY SOLUTION LTD Industrials Equity 103,853.16 0.04
TATASTEEL TATA STEEL LTD Materials Equity 103,780.18 0.04
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 103,463.93 0.04
BEL BHARAT ELECTRONICS LTD Industrials Equity 103,099.02 0.04
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 102,904.40 0.04
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 102,271.89 0.04
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 101,955.64 0.04
EMA EMERA INC Utilities Equity 101,931.31 0.04
EMIRATESNBD EMIRATES NBD Financials Equity 101,809.67 0.04
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 101,712.36 0.04
1605 INPEX CORP Energy Equity 101,152.83 0.04
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 101,031.20 0.04
SN. SMITH AND NEPHEW PLC Health Care Equity 100,617.63 0.04
FBK FINECOBANK BANCA FINECO Financials Equity 100,423.02 0.04
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 100,228.40 0.04
1CO COVESTRO V AG Materials Equity 99,936.47 0.04
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 99,863.49 0.04
BBDC4 BANCO BRADESCO PREF SA Financials Equity 99,693.20 0.04
BEKE KE HOLDINGS ADR REPRESENTING INC Real Estate Equity 99,401.27 0.04
KRX KINGSPAN GROUP PLC Industrials Equity 99,376.94 0.04
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 99,230.98 0.04
ORG ORIGIN ENERGY LTD Utilities Equity 98,841.74 0.04
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 98,452.51 0.04
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 98,111.92 0.04
8697 JAPAN EXCHANGE GROUP INC Financials Equity 97,722.69 0.04
PSON PEARSON PLC Consumer Discretionary Equity 97,284.80 0.04
KOG KONGSBERG GRUPPEN Industrials Equity 97,187.49 0.04
TFII TFI INTERNATIONAL INC Industrials Equity 96,360.36 0.04
8015 TOYOTA TSUSHO CORP Industrials Equity 96,141.41 0.04
4507 SHIONOGI LTD Health Care Equity 96,044.11 0.04
VACN VAT GROUP AG Industrials Equity 95,703.52 0.04
992 LENOVO GROUP LTD Information Technology Equity 95,679.20 0.04
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 95,630.54 0.04
FME FRESENIUS MEDICAL CARE AG Health Care Equity 95,581.89 0.04
RO ROCHE HOLDING AG Health Care Equity 95,314.29 0.04
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 95,289.96 0.04
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 95,168.32 0.04
MTN MTN GROUP LTD Communication Equity 95,119.67 0.04
ARX ARC RESOURCES LTD Energy Equity 94,681.78 0.04
AC ACCOR SA Consumer Discretionary Equity 94,560.14 0.04
H HYDRO ONE LTD Utilities Equity 94,389.85 0.04
NICE NICE LTD Information Technology Equity 94,170.91 0.04
MRO MELROSE INDUSTRIES PLC Industrials Equity 93,635.70 0.04
WPP WPP PLC Communication Equity 93,514.07 0.04
9503 KANSAI ELECTRIC POWER INC Utilities Equity 93,489.74 0.04
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 92,613.96 0.04
ASIANPAINT ASIAN PAINTS LTD Materials Equity 92,613.96 0.04
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 92,516.65 0.04
7309 SHIMANO INC Consumer Discretionary Equity 92,273.38 0.04
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 92,176.07 0.04
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 92,054.43 0.04
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 91,957.12 0.04
9868 XPENG CLASS A INC Consumer Discretionary Equity 91,373.27 0.04
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 91,178.65 0.04
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 91,154.32 0.04
196170 ALTEOGEN INC Health Care Equity 91,032.69 0.04
9766 KONAMI GROUP CORP Communication Equity 90,886.72 0.04
ITRK INTERTEK GROUP PLC Industrials Equity 90,862.39 0.04
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 90,813.74 0.04
BVI BUREAU VERITAS SA Industrials Equity 90,716.43 0.04
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 90,667.78 0.04
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 90,594.79 0.04
7270 SUBARU CORP Consumer Discretionary Equity 90,375.85 0.04
1060 SAUDI AWWAL BANK Financials Equity 90,035.27 0.04
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 89,986.61 0.04
TECHM TECH MAHINDRA LTD Information Technology Equity 89,816.32 0.04
5803 FUJIKURA LTD Industrials Equity 89,767.67 0.04
6869 SYSMEX CORP Health Care Equity 89,305.45 0.04
11 HANG SENG BANK LTD Financials Equity 89,135.16 0.04
PME PRO MEDICUS LTD Health Care Equity 88,624.29 0.04
1150 ALINMA BANK Financials Equity 88,502.65 0.04
QIBK QATAR ISLAMIC BANK Financials Equity 88,478.32 0.04
AKZA AKZO NOBEL NV Materials Equity 88,453.99 0.04
9531 TOKYO GAS LTD Utilities Equity 88,429.67 0.04
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 88,064.76 0.04
1109 CHINA RESOURCES LAND LTD Real Estate Equity 87,894.47 0.04
TLS TELSTRA GROUP LTD Communication Equity 87,845.81 0.04
QIA QIAGEN NV Health Care Equity 87,845.81 0.04
CARL B CARLSBERG AS CL B Consumer Staples Equity 87,286.28 0.04
8601 DAIWA SECURITIES GROUP INC Financials Equity 87,164.65 0.04
9633 NONGFU SPRING LTD H Consumer Staples Equity 87,164.65 0.04
ENX EURONEXT NV Financials Equity 86,945.70 0.04
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 86,921.38 0.04
S32 SOUTH32 LTD Materials Equity 86,799.74 0.04
2899 ZIJIN MINING GROUP LTD H Materials Equity 86,775.41 0.04
SRG SNAM Utilities Equity 86,532.14 0.04
RNO RENAULT SA Consumer Discretionary Equity 86,410.50 0.04
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 86,410.50 0.04
PTT.R PTT NON-VOTING DR PCL Energy Equity 86,264.54 0.04
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 86,191.56 0.04
BIRG BANK OF IRELAND GROUP PLC Financials Equity 86,118.58 0.04
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 85,777.99 0.04
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8795 T&D HOLDINGS INC Financials Equity 84,756.25 0.03
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8069 E INK HOLDINGS INC Information Technology Equity 70,257.19 0.03
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SCCO SOUTHERN COPPER CORP Materials Equity 69,770.64 0.03
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SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 69,527.37 0.03
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6920 LASERTEC CORP Information Technology Equity 69,308.42 0.03
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259960 KRAFTON INC Communication Equity 66,924.35 0.03
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316140 WOORI FINANCIAL GROUP INC Financials Equity 64,297.00 0.03
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9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 63,542.86 0.03
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 63,542.86 0.03
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QFIN QIFU TECHNOLOGY ADR INC Financials Equity 51,744.13 0.02
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 51,622.49 0.02
VCX VICINITY CENTRES Real Estate Equity 51,549.51 0.02
MAERSK B A P MOLLER MAERSK B Industrials Equity 51,476.53 0.02
GULF.R GULF ENERGY DEVELOPMENT PCL NON-VO Utilities Equity 51,427.87 0.02
6504 FUJI ELECTRIC LTD Industrials Equity 51,379.22 0.02
4938 PEGATRON CORP Information Technology Equity 51,354.89 0.02
APA APA GROUP UNITS Utilities Equity 51,233.25 0.02
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 51,160.27 0.02
BDO BDO UNIBANK INC Financials Equity 50,989.98 0.02
7259 AISIN CORP Consumer Discretionary Equity 50,965.65 0.02
1050 BANQUE SAUDI FRANSI Financials Equity 50,941.33 0.02
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 50,941.33 0.02
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ASII ASTRA INTERNATIONAL Industrials Equity 50,673.73 0.02
EQTL3 EQUATORIAL SA Utilities Equity 50,552.09 0.02
LUPIN LUPIN LTD Health Care Equity 50,503.44 0.02
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PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 50,454.78 0.02
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9602 TOHO (TOKYO) LTD Communication Equity 50,357.47 0.02
6446 PHARMAESSENTIA CORP Health Care Equity 50,187.18 0.02
JMT JERONIMO MARTINS SA Consumer Staples Equity 50,114.20 0.02
1378 CHINA HONGQIAO GROUP LTD Materials Equity 50,114.20 0.02
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 50,065.54 0.02
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 50,016.89 0.02
KESKOB KESKO CLASS B Consumer Staples Equity 49,895.25 0.02
DNP DINO POLSKA SA Consumer Staples Equity 49,724.96 0.02
5201 AGC INC Industrials Equity 49,724.96 0.02
GPT GPT GROUP STAPLED UNITS Real Estate Equity 49,724.96 0.02
VOLV A VOLVO CLASS A Industrials Equity 49,676.31 0.02
HL. HARGREAVES LANSDOWN PLC Financials Equity 49,408.71 0.02
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 49,360.05 0.02
1928 SANDS CHINA LTD Consumer Discretionary Equity 49,335.73 0.02
8593 MITSUBISHI HC CAPITAL INC Financials Equity 49,238.42 0.02
SEK SEEK LTD Communication Equity 49,238.42 0.02
UNI UNIPOL GRUPPO FINANZIARIO Financials Equity 49,116.78 0.02
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 49,092.45 0.02
3888 KINGSOFT LTD Communication Equity 49,068.13 0.02
EMSN EMS-CHEMIE HOLDING AG Materials Equity 48,873.51 0.02
CLS CLICKS GROUP LTD Consumer Staples Equity 48,751.87 0.02
SIEMENS SIEMENS LTD Industrials Equity 48,703.22 0.02
FUTU FUTU HOLDINGS ADR LTD Financials Equity 48,605.91 0.02
TEMN TEMENOS AG Information Technology Equity 48,532.93 0.02
ENT ENTAIN PLC Consumer Discretionary Equity 48,459.94 0.02
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 48,411.29 0.02
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 48,411.29 0.02
4768 OTSUKA CORP Information Technology Equity 48,119.36 0.02
VER VERBUND AG Utilities Equity 47,924.74 0.02
LUN LUNDIN MINING CORP Materials Equity 47,778.78 0.02
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 47,754.45 0.02
NESTE NESTE Energy Equity 47,584.16 0.02
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 47,365.22 0.02
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 47,146.27 0.02
6724 SEIKO EPSON CORP Information Technology Equity 47,121.94 0.02
1801 INNOVENT BIOLOGICS INC Health Care Equity 47,121.94 0.02
INDU C INDUSTRIVARDEN SERIES Financials Equity 47,097.62 0.02
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 47,000.31 0.02
XP XP CLASS A INC Financials Equity 47,000.31 0.02
9107 KAWASAKI KISEN LTD Industrials Equity 46,975.98 0.02
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 46,830.02 0.02
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 46,805.69 0.02
MAERSK A A P MOLLER MAERSK Industrials Equity 46,732.71 0.02
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PSN PERSIMMON PLC Consumer Discretionary Equity 46,586.74 0.02
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SBRY SAINSBURY(J) PLC Consumer Staples Equity 46,489.43 0.02
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000100 YUHAN CORP Health Care Equity 46,221.83 0.02
3092 ZOZO INC Consumer Discretionary Equity 46,075.87 0.02
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3088 MATSUKIYOKARA Consumer Staples Equity 46,002.89 0.02
CVC CVC CAPITAL PARTNERS PLC Financials Equity 46,002.89 0.02
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BIM BIOMERIEUX SA Health Care Equity 45,954.23 0.02
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032830 SAMSUNG LIFE LTD Financials Equity 45,856.92 0.02
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RADL3 RAIA DROGASIL Consumer Staples Equity 44,445.94 0.02
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4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 44,372.96 0.02
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DSY DISCOVERY LTD Financials Equity 44,348.63 0.02
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 44,348.63 0.02
6645 OMRON CORP Information Technology Equity 44,251.32 0.02
JBSS3 JBS SA Consumer Staples Equity 44,227.00 0.02
ONEX ONEX CORP Financials Equity 44,202.67 0.02
096770 SK INNOVATION LTD Energy Equity 44,154.02 0.02
IPN IPSEN SA Health Care Equity 44,081.03 0.02
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LODHA MACROTECH DEVELOPERS LTD Real Estate Equity 44,032.38 0.02
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 44,008.05 0.02
CHILE BANCO DE CHILE Financials Equity 43,813.43 0.02
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1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 43,643.14 0.02
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 43,570.16 0.02
5110 SAUDI ELECTRICITY Utilities Equity 43,521.51 0.02
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BOL BOLLORE Communication Equity 43,326.89 0.02
EVK EVONIK INDUSTRIES AG Materials Equity 43,302.56 0.02
INDUSTOWER INDUS TOWERS LTD Communication Equity 43,205.25 0.02
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 43,180.92 0.02
1080 ARAB NATIONAL BANK Financials Equity 43,010.63 0.02
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 43,010.63 0.02
4324 DENTSU GROUP INC Communication Equity 42,961.98 0.02
9926 AKESO INC Health Care Equity 42,913.32 0.02
601899 ZIJIN MINING GROUP LTD A Materials Equity 42,864.67 0.02
1303 NAN YA PLASTICS CORP Materials Equity 42,718.71 0.02
3064 MONOTARO LTD Industrials Equity 42,694.38 0.02
SRF SRF LTD Materials Equity 42,597.07 0.02
BVT BIDVEST GROUP LTD Industrials Equity 42,402.45 0.02
SAGA B SAGAX CLASS B Real Estate Equity 42,280.81 0.02
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 42,256.49 0.02
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 42,256.49 0.02
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 42,232.16 0.02
SPL SANTANDER BANK POLSKA SA Financials Equity 42,183.51 0.02
RAA RATIONAL AG Industrials Equity 42,134.85 0.02
003550 LG CORP Industrials Equity 42,110.52 0.02
AKE ARKEMA SA Materials Equity 42,086.20 0.02
LOTB LOTUS BAKERIES NV Consumer Staples Equity 42,061.87 0.02
BBSE3 BB SEGURIDADE SA Financials Equity 41,940.23 0.02
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 41,891.58 0.02
INDU A INDUSTRIVARDEN A Financials Equity 41,794.27 0.02
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 41,794.27 0.02
HAVELLS HAVELLS INDIA LTD Industrials Equity 41,721.29 0.02
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 41,672.63 0.02
2267 YAKULT HONSHA LTD Consumer Staples Equity 41,648.31 0.02
ADP AEROPORTS DE PARIS SA Industrials Equity 41,526.67 0.02
WFG WEST FRASER TIMBER LTD Materials Equity 41,502.34 0.02
QAN QANTAS AIRWAYS LTD Industrials Equity 41,502.34 0.02
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 41,356.38 0.02
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 41,332.05 0.02
9435 HIKARI TSUSHIN INC Industrials Equity 41,307.72 0.02
WDP WAREHOUSES DE PAUW NV Real Estate Equity 41,210.41 0.02
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 41,088.78 0.02
3659 NEXON LTD Communication Equity 41,088.78 0.02
2331 LI NING LTD Consumer Discretionary Equity 41,064.45 0.02
KGH KGHM POLSKA MIEDZ SA Materials Equity 41,040.12 0.02
8331 CHIBA BANK LTD Financials Equity 41,015.80 0.02
2324 COMPAL ELECTRONICS INC Information Technology Equity 40,991.47 0.02
BBNI BANK NEGARA INDONESIA Financials Equity 40,772.52 0.02
MEG MEG ENERGY CORP Energy Equity 40,772.52 0.02
DKK DKK CASH Cash and/or Derivatives Cash 40,675.21 0.02
1816 CGN POWER LTD H Utilities Equity 40,504.92 0.02
BPCL BHARAT PETROLEUM LTD Energy Equity 40,504.92 0.02
8210 BUPA ARABIA Financials Equity 40,431.94 0.02
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 40,407.61 0.02
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 40,383.29 0.02
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 40,261.65 0.02
GETI B GETINGE B Health Care Equity 39,994.05 0.02
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 39,945.40 0.02
TWD TWD/USD Cash and/or Derivatives Forwards 39,935.43 0.02
GGBR4 GERDAU PREF SA Materials Equity 39,921.07 0.02
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 39,921.07 0.02
GBP GBP CASH Cash and/or Derivatives Cash 39,775.10 0.02
AVOL AVOLTA AG Consumer Discretionary Equity 39,750.78 0.02
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 39,726.45 0.02
RAND RANDSTAD HOLDING Industrials Equity 39,702.12 0.02
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 39,702.12 0.02
SMPH SM PRIME HOLDINGS INC Real Estate Equity 39,580.49 0.02
IHH IHH HEALTHCARE Health Care Equity 39,483.18 0.02
ORDS OOREDOO Communication Equity 39,215.58 0.02
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 39,118.27 0.02
836 CHINA RESOURCES POWER LTD Utilities Equity 39,093.94 0.02
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 39,069.61 0.02
BMW3 BMW PREF AG Consumer Discretionary Equity 38,996.63 0.02
GFC GECINA SA Real Estate Equity 38,947.98 0.02
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 38,826.34 0.02
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 38,826.34 0.02
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 38,680.38 0.02
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 38,656.05 0.02
AMUN AMUNDI SA Financials Equity 38,607.40 0.02
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 38,583.07 0.02
6448 BROTHER INDUSTRIES LTD Information Technology Equity 38,510.09 0.02
3626 TIS INC Information Technology Equity 38,510.09 0.02
AZRG AZRIELI GROUP LTD Real Estate Equity 38,364.12 0.02
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 38,242.49 0.02
ICL ICL GROUP LTD Materials Equity 38,218.16 0.02
GJF GJENSIDIGE FORSIKRING Financials Equity 38,193.83 0.02
TWD TWD/USD Cash and/or Derivatives Forwards 38,185.84 0.02
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 37,974.89 0.02
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 37,974.89 0.02
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 37,950.56 0.02
AC* ARCA CONTINENTAL Consumer Staples Equity 37,877.58 0.02
ADEN ADECCO GROUP AG Industrials Equity 37,731.61 0.02
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 37,658.63 0.02
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 37,609.98 0.02
2834 TAIWAN BUSINESS BANK LTD Financials Equity 37,609.98 0.02
LPP LPP SA Consumer Discretionary Equity 37,585.65 0.02
ALE ALLEGRO SA Consumer Discretionary Equity 37,561.32 0.02
SOF SOFINA SA Financials Equity 37,536.99 0.02
RAIL3 RUMO SA Industrials Equity 37,536.99 0.02
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CBQK COMMERCIAL BANK OF QATAR Financials Equity 37,488.34 0.02
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601166 INDUSTRIAL BANK LTD A Financials Equity 37,342.38 0.02
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 37,245.07 0.02
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 37,123.43 0.02
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2356 INVENTEC CORP Information Technology Equity 37,026.12 0.02
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 37,026.12 0.02
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 36,977.47 0.02
MARICO MARICO LTD Consumer Staples Equity 36,880.16 0.02
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 36,807.18 0.02
086280 HYUNDAI GLOVIS LTD Industrials Equity 36,685.54 0.02
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IOC INDIAN OIL CORP LTD Energy Equity 36,539.58 0.01
247540 ECOPRO BM LTD Industrials Equity 36,515.25 0.01
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 36,466.59 0.01
ALPHA ALPHA SERVICES AND HOLDINGS SA Financials Equity 36,442.27 0.01
BARN BARRY CALLEBAUT AG Consumer Staples Equity 36,417.94 0.01
SAP SAPUTO INC Consumer Staples Equity 36,344.96 0.01
DEMANT DEMANT Health Care Equity 36,126.01 0.01
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 36,101.69 0.01
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 36,028.70 0.01
3038 KOBE BUSSAN LTD Consumer Staples Equity 35,931.39 0.01
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 35,931.39 0.01
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 35,907.07 0.01
2413 M3 INC Health Care Equity 35,882.74 0.01
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 35,882.74 0.01
086520 ECOPRO LTD Industrials Equity 35,834.09 0.01
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 35,809.76 0.01
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 35,809.76 0.01
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 35,736.78 0.01
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 35,712.45 0.01
1301 FORMOSA PLASTICS CORP Materials Equity 35,663.79 0.01
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 35,615.14 0.01
REM REMGRO LTD Financials Equity 35,371.87 0.01
9626 BILIBILI INC Communication Equity 35,323.21 0.01
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 35,274.56 0.01
BZ KANZHUN AMERICAN DEPOSITORY SHARES Communication Equity 35,201.58 0.01
NRP NEPI ROCKCASTLE NV Real Estate Equity 35,201.58 0.01
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APN ASPEN PHARMACARE LTD Health Care Equity 35,006.96 0.01
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 34,982.63 0.01
6465 HOSHIZAKI CORP Industrials Equity 34,885.32 0.01
BOUBYAN BOUBYAN BANK Financials Equity 34,860.99 0.01
POLYCAB POLYCAB INDIA LTD Industrials Equity 34,763.68 0.01
2353 ACER Information Technology Equity 34,666.38 0.01
19 SWIRE PACIFIC LTD A Industrials Equity 34,617.72 0.01
RHC RAMSAY HEALTH CARE LTD Health Care Equity 34,593.39 0.01
2618 EVA AIRWAYS CORP Industrials Equity 34,593.39 0.01
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 34,569.07 0.01
MIN MINERAL RESOURCES LTD Materials Equity 34,496.08 0.01
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5332 TOTO LTD Industrials Equity 34,179.83 0.01
600030 CITIC SECURITIES LTD A Financials Equity 34,179.83 0.01
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UPL UPL LTD Materials Equity 34,009.54 0.01
PETGAS PETRONAS GAS Utilities Equity 33,936.56 0.01
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 33,936.56 0.01
CENCOSUD CENCOSUD SA Consumer Staples Equity 33,887.90 0.01
BKW BKW N AG Utilities Equity 33,863.58 0.01
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6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 33,790.59 0.01
6415 SILERGY CORP Information Technology Equity 33,620.30 0.01
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 33,571.65 0.01
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600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 33,474.34 0.01
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 33,450.01 0.01
4151 KYOWA KIRIN LTD Health Care Equity 33,450.01 0.01
VIVT3 TELEFONICA BRASIL SA Communication Equity 33,450.01 0.01
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EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 33,377.03 0.01
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7181 JAPAN POST INSURANCE LTD Financials Equity 33,328.38 0.01
DIE DIETEREN (D) SA Consumer Discretionary Equity 33,304.05 0.01
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 33,231.07 0.01
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600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 33,158.08 0.01
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PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 33,109.43 0.01
4183 MITSUI CHEMICALS INC Materials Equity 33,060.78 0.01
TPIA CHANDRA ASRI PACIFIC Materials Equity 33,060.78 0.01
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300059 EAST MONEY INFORMATION LTD A Financials Equity 32,987.79 0.01
3443 GLOBAL UNICHIP CORP Information Technology Equity 32,963.47 0.01
83 SINO LAND LTD Real Estate Equity 32,939.14 0.01
135 KUNLUN ENERGY LTD Utilities Equity 32,914.81 0.01
1099 SINOPHARM GROUP LTD H Health Care Equity 32,793.17 0.01
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 32,744.52 0.01
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 32,671.54 0.01
RICHTER GEDEON RICHTER Health Care Equity 32,671.54 0.01
GAMUDA GAMUDA Industrials Equity 32,622.88 0.01
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 32,574.23 0.01
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 32,525.57 0.01
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 32,330.96 0.01
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 32,306.63 0.01
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 32,306.63 0.01
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 32,306.63 0.01
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 32,282.30 0.01
FDJ LA FRANCAISE DES JEUX SA Consumer Discretionary Equity 32,257.97 0.01
018260 SAMSUNG SDS LTD Information Technology Equity 32,257.97 0.01
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 32,209.32 0.01
4528 ONO PHARMACEUTICAL LTD Health Care Equity 31,990.37 0.01
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ISCTR.E TURKIYE IS BANKASI C Financials Equity 31,795.76 0.01
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015760 KOREA ELECTRIC POWER CORP Utilities Equity 31,722.77 0.01
8010 THE COOPERATIVE INSURANCE Financials Equity 31,674.12 0.01
034730 SK INC Industrials Equity 31,625.47 0.01
VOD VODACOM GROUP LTD Communication Equity 31,601.14 0.01
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002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 31,503.83 0.01
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 31,503.83 0.01
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 31,479.50 0.01
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 31,406.52 0.01
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PKI PARKLAND CORP Energy Equity 31,284.88 0.01
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BSANTANDER BANCO SANTANDER CHILE Financials Equity 30,944.30 0.01
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INPST INPOST SA Industrials Equity 30,384.77 0.01
3702 WPG HOLDINGS LTD Information Technology Equity 30,287.46 0.01
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CDB CELCOMDIGI Communication Equity 30,190.16 0.01
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MRF MRF LTD Consumer Discretionary Equity 29,776.59 0.01
INDUSINDBK INDUSIND BANK LTD Financials Equity 29,752.26 0.01
NHPC NHPC LTD Utilities Equity 29,727.94 0.01
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601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 29,630.63 0.01
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TWD TWD/USD Cash and/or Derivatives Forwards 289.77 0.00
TWD TWD/USD Cash and/or Derivatives FX 289.26 0.00
MXN MXN/USD Cash and/or Derivatives Forwards 282.34 0.00
TWD TWD/USD Cash and/or Derivatives Forwards 269.38 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 268.95 0.00
CLP CLP/USD Cash and/or Derivatives Forwards 258.08 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards 243.84 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 239.78 0.00
TWD TWD/USD Cash and/or Derivatives Forwards 234.56 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 219.43 0.00
MXN MXN/USD Cash and/or Derivatives Forwards 211.60 0.00
BRL BRL/USD Cash and/or Derivatives FX 209.05 0.00
MYR MYR/USD Cash and/or Derivatives Forwards 203.44 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 187.01 0.00
KRW KRW/USD Cash and/or Derivatives Forwards 185.85 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 181.13 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 180.66 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 176.26 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 169.77 0.00
MYR MYR/USD Cash and/or Derivatives FX 165.87 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 159.41 0.00
TWD TWD/USD Cash and/or Derivatives FX 144.60 0.00
IDR IDR/USD Cash and/or Derivatives Forwards 137.88 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 136.50 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 134.74 0.00
KRW KRW/USD Cash and/or Derivatives Forwards 128.91 0.00
THB THB/USD Cash and/or Derivatives Forwards 119.01 0.00
THB THB/USD Cash and/or Derivatives Forwards 118.46 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 112.60 0.00
TRY TRY/USD Cash and/or Derivatives Forwards 110.27 0.00
TWD TWD/USD Cash and/or Derivatives FX 108.45 0.00
KRW KRW/USD Cash and/or Derivatives FX 106.93 0.00
BRL BRL/USD Cash and/or Derivatives FX 104.53 0.00
THB THB/USD Cash and/or Derivatives Forwards 93.76 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 90.92 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 87.55 0.00
CLP CLP/USD Cash and/or Derivatives Forwards 87.25 0.00
INR INR/USD Cash and/or Derivatives FX 81.15 0.00
BRL BRL/USD Cash and/or Derivatives FX 78.70 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 78.12 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 76.32 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 73.81 0.00
KRW KRW/USD Cash and/or Derivatives Forwards 72.64 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards 69.01 0.00
CLP CLP/USD Cash and/or Derivatives Forwards 63.22 0.00
MYR MYR/USD Cash and/or Derivatives FX 62.50 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 62.01 0.00
CNH CNH/USD Cash and/or Derivatives Forwards 59.93 0.00
IDR IDR/USD Cash and/or Derivatives Forwards 56.86 0.00
KRW KRW/USD Cash and/or Derivatives FX 53.46 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 51.86 0.00
IDR IDR/USD Cash and/or Derivatives Forwards 51.72 0.00
BRL BRL/USD Cash and/or Derivatives FX 51.65 0.00
CNH CNH/USD Cash and/or Derivatives Forwards 50.25 0.00
CNH CNH/USD Cash and/or Derivatives Forwards 46.92 0.00
IDR IDR/USD Cash and/or Derivatives Forwards 44.35 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 40.97 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 40.51 0.00
KRW KRW/USD Cash and/or Derivatives FX 40.10 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 34.15 0.00
IDR IDR/USD Cash and/or Derivatives Forwards 32.17 0.00
MYR MYR/USD Cash and/or Derivatives FX 31.25 0.00
MYR MYR/USD Cash and/or Derivatives FX 31.25 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards 29.88 0.00
INR INR/USD Cash and/or Derivatives FX 29.59 0.00
TRY TRY/USD Cash and/or Derivatives Forwards 27.85 0.00
MYR MYR/USD Cash and/or Derivatives Forwards 25.56 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 24.90 0.00
INR INR/USD Cash and/or Derivatives FX 24.33 0.00
EQTL1 EQUATORIAL RTS SA Utilities Equity 24.33 0.00
MYR MYR/USD Cash and/or Derivatives FX 24.04 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 17.75 0.00
CLP CLP/USD Cash and/or Derivatives Forwards 16.44 0.00
TRY TRY/USD Cash and/or Derivatives Forwards 16.23 0.00
TRY TRY/USD Cash and/or Derivatives Forwards 14.74 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards 14.69 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 14.26 0.00
CLP CLP/USD Cash and/or Derivatives FX 14.02 0.00
IDR IDR/USD Cash and/or Derivatives FX 12.13 0.00
CLP CLP/USD Cash and/or Derivatives FX 11.98 0.00
THB THB/USD Cash and/or Derivatives Forwards 9.60 0.00
IDR IDR/USD Cash and/or Derivatives Forwards 8.58 0.00
IDR IDR/USD Cash and/or Derivatives Forwards 7.63 0.00
IDR IDR/USD Cash and/or Derivatives FX 6.63 0.00
IDR IDR/USD Cash and/or Derivatives FX 6.07 0.00
TRY TRY/USD Cash and/or Derivatives Forwards 6.04 0.00
CLP CLP/USD Cash and/or Derivatives FX 5.99 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 5.72 0.00
IDR IDR/USD Cash and/or Derivatives FX 4.55 0.00
CLP CLP/USD Cash and/or Derivatives FX 4.49 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards 3.81 0.00
CLP CLP/USD Cash and/or Derivatives FX 1.35 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 1.10 0.00
IDR IDR/USD Cash and/or Derivatives FX 0.79 0.00
IDR IDR/USD Cash and/or Derivatives FX 0.79 0.00
CLP CLP/USD Cash and/or Derivatives FX 0.74 0.00
CLP CLP/USD Cash and/or Derivatives FX 0.74 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 0.14 0.00
ISCD ISRACARD LTD Financials Equity 0.00 0.00
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 0.00 0.00
VKCO VK COMPANY LTD Communication Equity 0.00 0.00
OZON OZON HOLDINGS ADR PLC Consumer Discretionary Equity 0.00 0.00
RUAL UNITED COMPANY RUSAL Materials Equity 0.00 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 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
HKD HKD/USD Cash and/or Derivatives FX 0.00 0.00
INR INR/USD Cash and/or Derivatives FX 0.00 0.00
COP COP CASH Cash and/or Derivatives Cash 0.00 0.00
MESH5 MSCI EMER MKT INDEX (ICE) MAR 25 Cash and/or Derivatives Futures 0.00 0.00
MFSH5 MSCI EAFE INDEX MAR 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
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 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
NZD NZD/USD Cash and/or Derivatives Forwards -0.09 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -0.33 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -1.57 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -2.11 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -2.45 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -2.60 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -2.99 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -3.90 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -3.99 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -4.76 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -4.83 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -5.98 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -6.59 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -6.93 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -7.33 0.00
CLP CLP/USD Cash and/or Derivatives FX -7.49 0.00
IDR IDR/USD Cash and/or Derivatives FX -7.58 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -7.75 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -8.62 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -11.06 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -11.21 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -11.95 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -13.01 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -14.49 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -14.81 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -16.14 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -16.18 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -18.09 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -19.35 0.00
KRW KRW/USD Cash and/or Derivatives FX -21.21 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -21.50 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -22.30 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -22.84 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -26.31 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -27.44 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -28.14 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -29.81 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -30.53 0.00
INR INR/USD Cash and/or Derivatives FX -35.47 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -36.32 0.00
THB THB/USD Cash and/or Derivatives Forwards -36.96 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -37.98 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -38.16 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -38.33 0.00
MYR MYR/USD Cash and/or Derivatives FX -39.66 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -39.73 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -39.83 0.00
THB THB/USD Cash and/or Derivatives Forwards -41.68 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -41.69 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -43.04 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -43.15 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards -47.72 0.00
INR INR/USD Cash and/or Derivatives FX -48.70 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -49.31 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -49.50 0.00
IDR IDR/USD Cash and/or Derivatives FX -50.88 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards -52.20 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -55.63 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -58.23 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -58.32 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -64.30 0.00
INR INR/USD Cash and/or Derivatives FX -64.92 0.00
KRW KRW/USD Cash and/or Derivatives FX -66.83 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -67.58 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -69.85 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -70.72 0.00
THB THB/USD Cash and/or Derivatives Forwards -72.32 0.00
TWD TWD/USD Cash and/or Derivatives FX -73.17 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -75.15 0.00
THB THB/USD Cash and/or Derivatives Forwards -79.58 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -87.24 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards -94.47 0.00
BRL BRL/USD Cash and/or Derivatives Forwards -101.69 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -105.19 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -105.34 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -110.62 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards -112.61 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -116.41 0.00
INR INR/USD Cash and/or Derivatives FX -129.85 0.00
BRL BRL/USD Cash and/or Derivatives FX -130.35 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -134.38 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -140.83 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -143.37 0.00
BRL BRL/USD Cash and/or Derivatives Forwards -148.28 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -150.65 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -150.80 0.00
TWD TWD/USD Cash and/or Derivatives FX -180.81 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -202.82 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -204.47 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -218.87 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -219.14 0.00
TWD TWD/USD Cash and/or Derivatives Forwards -222.32 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -226.33 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -247.33 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -254.70 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -260.33 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -274.23 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -280.15 0.00
KRW KRW/USD Cash and/or Derivatives FX -298.09 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -331.64 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -332.56 0.00
BRL BRL/USD Cash and/or Derivatives Forwards -347.66 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -355.99 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -375.85 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -383.83 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -386.49 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -391.84 0.00
INR INR/USD Cash and/or Derivatives Forwards -399.31 0.00
BRL BRL/USD Cash and/or Derivatives Forwards -440.18 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -464.11 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -489.90 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -519.08 0.00
THB THB/USD Cash and/or Derivatives Forwards -524.53 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -524.85 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -530.61 0.00
CLP CLP/USD Cash and/or Derivatives FX -544.97 0.00
CLP CLP/USD Cash and/or Derivatives FX -544.97 0.00
IDR IDR/USD Cash and/or Derivatives FX -552.08 0.00
IDR IDR/USD Cash and/or Derivatives FX -552.08 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -554.94 0.00
BRL BRL/USD Cash and/or Derivatives Forwards -556.31 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -581.44 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -608.84 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -658.10 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -689.21 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -723.56 0.00
TWD TWD/USD Cash and/or Derivatives Forwards -783.44 0.00
BRL BRL/USD Cash and/or Derivatives FX -793.17 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -842.42 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -849.96 0.00
BRL BRL/USD Cash and/or Derivatives Forwards -850.77 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -894.19 0.00
INR INR/USD Cash and/or Derivatives Forwards -1,035.73 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -1,036.52 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -1,046.15 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -1,082.52 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -1,232.39 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -1,477.10 0.00
CAD CAD/USD Cash and/or Derivatives Forwards -1,535.38 0.00
BRL BRL/USD Cash and/or Derivatives Forwards -1,700.65 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -1,712.49 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -2,001.32 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -2,018.45 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -2,051.02 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -2,067.48 0.00
CAD CAD/USD Cash and/or Derivatives Forwards -2,260.79 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -2,623.22 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -2,729.96 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -2,741.76 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -2,776.11 0.00
MYR MYR/USD Cash and/or Derivatives FX -2,858.84 0.00
MYR MYR/USD Cash and/or Derivatives FX -2,858.84 0.00
INR INR/USD Cash and/or Derivatives Forwards -3,613.42 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -3,800.96 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -4,173.49 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -4,202.27 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -4,235.64 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -4,298.11 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards -4,511.98 0.00
KRW KRW/USD Cash and/or Derivatives FX -4,865.21 0.00
KRW KRW/USD Cash and/or Derivatives FX -4,865.21 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -5,482.01 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -5,567.47 0.00
INR INR/USD Cash and/or Derivatives FX -5,824.06 0.00
INR INR/USD Cash and/or Derivatives FX -5,824.06 0.00
CAD CAD/USD Cash and/or Derivatives Forwards -5,956.95 0.00
THB THB/USD Cash and/or Derivatives Forwards -6,314.64 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -6,998.76 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -7,589.87 0.00
BRL BRL/USD Cash and/or Derivatives Forwards -9,089.76 0.00
BRL BRL/USD Cash and/or Derivatives Forwards -9,089.76 0.00
BRL BRL/USD Cash and/or Derivatives FX -9,500.18 0.00
BRL BRL/USD Cash and/or Derivatives FX -9,500.18 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -10,235.67 0.00
THB THB/USD Cash and/or Derivatives Forwards -10,583.27 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -11,194.93 0.00
TWD TWD/USD Cash and/or Derivatives FX -13,160.97 -0.01
TWD TWD/USD Cash and/or Derivatives FX -13,160.97 -0.01
GBP GBP/USD Cash and/or Derivatives Forwards -13,362.79 -0.01
MXN MXN/USD Cash and/or Derivatives Forwards -13,480.90 -0.01
KRW KRW/USD Cash and/or Derivatives Forwards -14,349.06 -0.01
KRW KRW/USD Cash and/or Derivatives Forwards -14,349.06 -0.01
JPY JPY/USD Cash and/or Derivatives Forwards -20,429.04 -0.01
CHF CHF/USD Cash and/or Derivatives Forwards -20,471.63 -0.01
JPY JPY/USD Cash and/or Derivatives Forwards -22,909.88 -0.01
SEK SEK/USD Cash and/or Derivatives Forwards -23,148.10 -0.01
AUD AUD/USD Cash and/or Derivatives Forwards -24,486.00 -0.01
DKK DKK/USD Cash and/or Derivatives Forwards -24,644.31 -0.01
ZAR ZAR/USD Cash and/or Derivatives Forwards -24,674.48 -0.01
MXN MXN/USD Cash and/or Derivatives Forwards -25,144.49 -0.01
INR INR/USD Cash and/or Derivatives Forwards -25,706.30 -0.01
INR INR/USD Cash and/or Derivatives Forwards -28,406.60 -0.01
TWD TWD/USD Cash and/or Derivatives Forwards -29,510.65 -0.01
TWD TWD/USD Cash and/or Derivatives Forwards -29,510.65 -0.01
KRW KRW/USD Cash and/or Derivatives Forwards -33,458.53 -0.01
KRW KRW/USD Cash and/or Derivatives Forwards -35,394.61 -0.01
BRL BRL/USD Cash and/or Derivatives Forwards -83,565.35 -0.03
BRL BRL/USD Cash and/or Derivatives Forwards -89,962.11 -0.04
CAD CAD/USD Cash and/or Derivatives Forwards -119,486.36 -0.05
EUR EUR/USD Cash and/or Derivatives Forwards -302,695.69 -0.12
USD USD CASH Cash and/or Derivatives Cash -366,855.70 -0.15
JPY JPY/USD Cash and/or Derivatives Forwards -378,190.69 -0.15
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