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 1987 securities.

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

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Ticker Name Sector Asset Class Market Value Weight (%)
ACWX ISHARES MSCI ACWI EX US ETF Financials Equity 263,376,552.51 100.94
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1,530,000.00 0.59
INR INR/USD Cash and/or Derivatives Forwards 11,523.03 0.00
INR INR/USD Cash and/or Derivatives Forwards 11,417.61 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 9,912.51 0.00
TWD TWD/USD Cash and/or Derivatives Forwards 7,605.24 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 7,504.16 0.00
TWD TWD/USD Cash and/or Derivatives Forwards 5,749.81 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 4,365.22 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 1,695.99 0.00
TWD TWD/USD Cash and/or Derivatives Forwards 917.53 0.00
BRL BRL/USD Cash and/or Derivatives Forwards 622.79 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 586.64 0.00
CAD CAD/USD Cash and/or Derivatives Forwards 376.39 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 327.01 0.00
TWD TWD/USD Cash and/or Derivatives Forwards 269.56 0.00
INR INR/USD Cash and/or Derivatives Forwards 94.99 0.00
TWD TWD/USD Cash and/or Derivatives Forwards 109.63 0.00
MXN MXN/USD Cash and/or Derivatives Forwards 79.55 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 41.28 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 15.46 0.00
IDR IDR/USD Cash and/or Derivatives Forwards 18.18 0.00
KRW KRW/USD Cash and/or Derivatives Forwards 18.21 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 20.74 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 28.46 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -6.69 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -4.78 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -4.21 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -3.02 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -2.05 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -0.64 0.00
CLP CLP/USD Cash and/or Derivatives Forwards 0.72 0.00
THB THB/USD Cash and/or Derivatives Forwards 2.72 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 6.86 0.00
CLP CLP/USD Cash and/or Derivatives Forwards 10.99 0.00
BRL BRL/USD Cash and/or Derivatives Forwards -39.01 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -38.98 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -31.37 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -24.08 0.00
INR INR/USD Cash and/or Derivatives Forwards -23.75 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -22.70 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -16.79 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -14.86 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -51.19 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -48.82 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -48.47 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -47.53 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards -43.28 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -40.97 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -82.24 0.00
CAD CAD/USD Cash and/or Derivatives Forwards -80.71 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -74.78 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -73.77 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -117.05 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -121.61 0.00
THB THB/USD Cash and/or Derivatives Forwards -162.21 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -162.19 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -190.81 0.00
INR INR/USD Cash and/or Derivatives Forwards -184.79 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -182.75 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards -229.66 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -287.46 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -317.62 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -598.20 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -668.74 0.00
BRL BRL/USD Cash and/or Derivatives Forwards -713.79 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -744.74 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -988.58 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -1,132.83 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -1,204.83 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -1,193.59 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -1,359.19 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -1,420.43 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -1,396.49 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -1,449.36 0.00
THB THB/USD Cash and/or Derivatives Forwards -1,500.41 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards -2,435.82 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -2,580.50 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -3,477.23 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -3,657.71 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -4,022.98 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -4,116.39 0.00
CAD CAD/USD Cash and/or Derivatives Forwards -4,930.81 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -5,006.34 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -5,183.89 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -5,279.35 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -6,054.27 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -8,032.74 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -8,490.58 0.00
THB THB/USD Cash and/or Derivatives Forwards -8,987.58 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -9,930.02 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -17,531.54 -0.01
MXN MXN/USD Cash and/or Derivatives Forwards -22,253.26 -0.01
KRW KRW/USD Cash and/or Derivatives Forwards -23,300.73 -0.01
KRW KRW/USD Cash and/or Derivatives Forwards -25,564.34 -0.01
JPY JPY/USD Cash and/or Derivatives Forwards -26,410.59 -0.01
EUR EUR/USD Cash and/or Derivatives Forwards -29,353.04 -0.01
BRL BRL/USD Cash and/or Derivatives Forwards -35,017.41 -0.01
BRL BRL/USD Cash and/or Derivatives Forwards -35,267.54 -0.01
ZAR ZAR/USD Cash and/or Derivatives Forwards -43,636.23 -0.02
DKK DKK/USD Cash and/or Derivatives Forwards -57,031.29 -0.02
SEK SEK/USD Cash and/or Derivatives Forwards -63,214.26 -0.02
CHF CHF/USD Cash and/or Derivatives Forwards -87,669.21 -0.03
AUD AUD/USD Cash and/or Derivatives Forwards -87,708.28 -0.03
CAD CAD/USD Cash and/or Derivatives Forwards -140,433.57 -0.05
GBP GBP/USD Cash and/or Derivatives Forwards -238,770.74 -0.09
JPY JPY/USD Cash and/or Derivatives Forwards -681,421.17 -0.26
EUR EUR/USD Cash and/or Derivatives Forwards -934,526.14 -0.36
USD USD CASH Cash and/or Derivatives Cash -1,405,154.43 -0.54
iShares Currency Hedged MSCI ACWI ex U.S. ETF nan nan nan nan nan
Fund Holdings as of Aug 06, 2025 nan nan nan nan
Inception Date Jun 29, 2015 nan nan nan nan
Shares Outstanding 7,320,000.00 nan nan nan nan
Stock nan nan nan nan nan
Bond nan nan nan nan nan
Cash nan nan nan nan nan
Other nan nan nan nan nan
Ticker Name Sector Asset Class Market Value Weight (%)
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 8,044,994.82 3.08
700 TENCENT HOLDINGS LTD Communication Equity 4,067,561.14 1.56
SAP SAP Information Technology Equity 2,631,816.54 1.01
ASML ASML HOLDING NV Information Technology Equity 2,365,911.57 0.91
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 2,226,954.10 0.85
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 2,032,792.91 0.78
NESN NESTLE SA Consumer Staples Equity 2,014,461.90 0.77
AZN ASTRAZENECA PLC Health Care Equity 1,983,067.41 0.76
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1,945,055.11 0.75
HSBA HSBC HOLDINGS PLC Financials Equity 1,914,510.50 0.73
NOVN NOVARTIS AG Health Care Equity 1,893,124.32 0.73
SHEL SHELL PLC Energy Equity 1,887,567.08 0.72
ROG ROCHE HOLDING PAR AG Health Care Equity 1,884,169.52 0.72
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 1,695,644.58 0.65
SIE SIEMENS N AG Industrials Equity 1,687,953.99 0.65
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 1,642,521.53 0.63
RY ROYAL BANK OF CANADA Financials Equity 1,623,769.12 0.62
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 1,526,056.42 0.58
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 1,407,958.37 0.54
ALV ALLIANZ Financials Equity 1,377,380.36 0.53
6758 SONY GROUP CORP Consumer Discretionary Equity 1,349,067.38 0.52
ULVR UNILEVER PLC Consumer Staples Equity 1,296,734.46 0.50
NOVO B NOVO NORDISK CLASS B Health Care Equity 1,265,313.63 0.48
MC LVMH Consumer Discretionary Equity 1,264,497.17 0.48
SU SCHNEIDER ELECTRIC Industrials Equity 1,185,905.60 0.45
SAN BANCO SANTANDER SA Financials Equity 1,168,312.05 0.45
BHP BHP GROUP LTD Materials Equity 1,140,947.23 0.44
6501 HITACHI LTD Industrials Equity 1,128,410.50 0.43
TD TORONTO DOMINION Financials Equity 1,118,428.53 0.43
HDFCBANK HDFC BANK LTD Financials Equity 1,112,186.51 0.43
DTE DEUTSCHE TELEKOM N AG Communication Equity 1,101,677.78 0.42
UBSG UBS GROUP AG Financials Equity 1,085,243.08 0.42
TTE TOTALENERGIES Energy Equity 1,076,367.29 0.41
AIR AIRBUS GROUP Industrials Equity 1,073,522.83 0.41
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 1,066,964.75 0.41
SAF SAFRAN SA Industrials Equity 1,051,109.48 0.40
1810 XIAOMI CORP Information Technology Equity 1,025,193.23 0.39
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 1,008,337.13 0.39
IBE IBERDROLA SA Utilities Equity 999,355.99 0.38
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 981,393.71 0.38
UCG UNICREDIT Financials Equity 920,290.35 0.35
ZURN ZURICH INSURANCE GROUP AG Financials Equity 911,914.98 0.35
OR LOREAL SA Consumer Staples Equity 907,147.86 0.35
ABBN ABB LTD Industrials Equity 897,560.95 0.34
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 893,900.02 0.34
ENB ENBRIDGE INC Energy Equity 892,925.53 0.34
SAN SANOFI SA Health Care Equity 891,029.21 0.34
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 890,212.75 0.34
000660 SK HYNIX INC Information Technology Equity 880,546.83 0.34
1299 AIA GROUP LTD Financials Equity 875,700.70 0.34
7974 NINTENDO LTD Communication Equity 873,541.01 0.33
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 858,133.48 0.33
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 834,218.89 0.32
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 818,073.91 0.31
BNP BNP PARIBAS SA Financials Equity 815,097.75 0.31
RHM RHEINMETALL AG Industrials Equity 810,146.28 0.31
BP. BP PLC Energy Equity 797,846.59 0.31
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 795,054.80 0.30
BN BROOKFIELD CORP CLASS A Financials Equity 793,105.81 0.30
ISP INTESA SANPAOLO Financials Equity 788,786.44 0.30
REL RELX PLC Industrials Equity 780,832.47 0.30
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 756,575.48 0.29
ICICIBANK ICICI BANK LTD Financials Equity 749,991.07 0.29
EL ESSILORLUXOTTICA SA Health Care Equity 746,119.44 0.29
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 741,642.03 0.28
CS AXA SA Financials Equity 732,160.48 0.28
CSL CSL LTD Health Care Equity 729,316.01 0.28
D05 DBS GROUP HOLDINGS LTD Financials Equity 704,532.28 0.27
9984 SOFTBANK GROUP CORP Communication Equity 702,530.62 0.27
BMO BANK OF MONTREAL Financials Equity 701,793.16 0.27
6098 RECRUIT HOLDINGS LTD Industrials Equity 695,998.88 0.27
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 694,234.25 0.27
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 682,540.34 0.26
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 677,483.51 0.26
ENR SIEMENS ENERGY N AG Industrials Equity 676,640.70 0.26
3690 MEITUAN Consumer Discretionary Equity 667,053.79 0.26
8766 TOKIO MARINE HOLDINGS INC Financials Equity 665,262.83 0.25
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 664,393.69 0.25
PRX PROSUS NV CLASS N Consumer Discretionary Equity 663,392.86 0.25
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 652,647.10 0.25
GSK GLAXOSMITHKLINE Health Care Equity 651,119.51 0.25
BA. BAE SYSTEMS PLC Industrials Equity 650,619.10 0.25
6861 KEYENCE CORP Information Technology Equity 644,324.40 0.25
INGA ING GROEP NV Financials Equity 635,553.96 0.24
ENEL ENEL Utilities Equity 634,421.44 0.24
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 625,756.35 0.24
8058 MITSUBISHI CORP Industrials Equity 620,594.17 0.24
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 617,407.31 0.24
BARC BARCLAYS PLC Financials Equity 612,218.80 0.23
NG. NATIONAL GRID PLC Utilities Equity 610,243.47 0.23
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 602,842.59 0.23
DG VINCI SA Industrials Equity 601,736.41 0.23
BNS BANK OF NOVA SCOTIA Financials Equity 600,788.25 0.23
2454 MEDIATEK INC Information Technology Equity 586,592.26 0.22
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 585,328.05 0.22
AEM AGNICO EAGLE MINES LTD Materials Equity 580,508.26 0.22
RIO RIO TINTO PLC Materials Equity 579,928.83 0.22
8035 TOKYO ELECTRON LTD Information Technology Equity 574,081.87 0.22
WES WESFARMERS LTD Consumer Discretionary Equity 571,369.09 0.22
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 567,760.83 0.22
LLOY LLOYDS BANKING GROUP PLC Financials Equity 565,390.45 0.22
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 561,071.07 0.22
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 560,175.59 0.21
DBK DEUTSCHE BANK AG Financials Equity 553,433.15 0.21
8001 ITOCHU CORP Industrials Equity 551,115.44 0.21
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 520,827.13 0.20
CPG COMPASS GROUP PLC Consumer Discretionary Equity 519,115.18 0.20
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 512,056.69 0.20
DGE DIAGEO PLC Consumer Staples Equity 510,186.72 0.20
SREN SWISS RE AG Financials Equity 502,680.49 0.19
9983 FAST RETAILING LTD Consumer Discretionary Equity 502,022.05 0.19
NWG NATWEST GROUP PLC Financials Equity 490,459.82 0.19
DB1 DEUTSCHE BOERSE AG Financials Equity 489,854.05 0.19
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 488,695.19 0.19
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 482,137.12 0.18
RACE FERRARI NV Consumer Discretionary Equity 479,845.74 0.18
INFY INFOSYS LTD Information Technology Equity 474,578.21 0.18
BN DANONE SA Consumer Staples Equity 467,335.35 0.18
MFC MANULIFE FINANCIAL CORP Financials Equity 462,357.54 0.18
4063 SHIN ETSU CHEMICAL LTD Materials Equity 461,778.11 0.18
III 3I GROUP PLC Financials Equity 458,775.62 0.18
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 456,510.58 0.17
8031 MITSUI LTD Industrials Equity 454,693.28 0.17
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 454,456.24 0.17
6857 ADVANTEST CORP Information Technology Equity 454,324.55 0.17
TRP TC ENERGY CORP Energy Equity 453,797.80 0.17
1211 BYD LTD H Consumer Discretionary Equity 450,242.22 0.17
9433 KDDI CORP Communication Equity 449,478.42 0.17
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 448,477.59 0.17
MQG MACQUARIE GROUP LTD DEF Financials Equity 444,763.98 0.17
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 443,578.79 0.17
INVE B INVESTOR CLASS B Financials Equity 441,366.43 0.17
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 440,892.35 0.17
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 433,754.84 0.17
1120 AL RAJHI BANK Financials Equity 432,358.95 0.17
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 431,121.08 0.17
SU SUNCOR ENERGY INC Energy Equity 421,560.51 0.16
LONN LONZA GROUP AG Health Care Equity 420,691.37 0.16
NDA FI NORDEA BANK Financials Equity 411,604.88 0.16
GLE SOCIETE GENERALE SA Financials Equity 411,130.80 0.16
GMG GOODMAN GROUP UNITS Real Estate Equity 407,417.19 0.16
EXPN EXPERIAN PLC Industrials Equity 404,256.67 0.15
DSV DSV Industrials Equity 402,887.11 0.15
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 402,518.39 0.15
9999 NETEASE INC Communication Equity 401,965.29 0.15
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 401,122.49 0.15
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 396,487.06 0.15
WPM WHEATON PRECIOUS METALS CORP Materials Equity 394,064.00 0.15
VOLV B VOLVO CLASS B Industrials Equity 392,668.10 0.15
7267 HONDA MOTOR LTD Consumer Discretionary Equity 388,427.74 0.15
9434 SOFTBANK CORP Communication Equity 386,215.38 0.15
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 383,950.34 0.15
ADYEN ADYEN NV Financials Equity 383,844.99 0.15
BAS BASF N Materials Equity 381,421.92 0.15
7741 HOYA CORP Health Care Equity 380,447.43 0.15
DHL DEUTSCHE POST AG Industrials Equity 380,315.74 0.15
EOAN E.ON N Utilities Equity 376,075.38 0.14
HOLN HOLCIM LTD AG Materials Equity 373,942.03 0.14
4568 DAIICHI SANKYO LTD Health Care Equity 368,858.86 0.14
HLN HALEON PLC Health Care Equity 367,357.62 0.14
3988 BANK OF CHINA LTD H Financials Equity 365,197.93 0.14
6702 FUJITSU LTD Information Technology Equity 363,485.98 0.14
ALC ALCON AG Health Care Equity 360,509.83 0.14
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 358,876.89 0.14
ARGX ARGENX Health Care Equity 358,876.89 0.14
nan NATIONAL BANK OF CANADA Financials Equity 354,715.54 0.14
ENGI ENGIE SA Utilities Equity 352,871.91 0.14
2308 DELTA ELECTRONICS INC Information Technology Equity 350,238.14 0.13
LR LEGRAND SA Industrials Equity 344,522.87 0.13
2222 SAUDI ARABIAN OIL Energy Equity 344,048.79 0.13
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 343,653.73 0.13
NU NU HOLDINGS LTD CLASS A Financials Equity 343,548.38 0.13
ABX BARRICK MINING CORP Materials Equity 343,364.01 0.13
ATCO A ATLAS COPCO CLASS A Industrials Equity 342,837.26 0.13
GIVN GIVAUDAN SA Materials Equity 341,283.34 0.13
DOL DOLLARAMA INC Consumer Discretionary Equity 339,676.74 0.13
6701 NEC CORP Information Technology Equity 339,624.06 0.13
GLEN GLENCORE PLC Materials Equity 338,386.19 0.13
CABK CAIXABANK SA Financials Equity 337,517.05 0.13
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 332,117.83 0.13
9618 JD.COM CLASS A INC Consumer Discretionary Equity 331,222.35 0.13
ENI ENI Energy Equity 329,457.73 0.13
2914 JAPAN TOBACCO INC Consumer Staples Equity 329,141.68 0.13
TSCO TESCO PLC Consumer Staples Equity 329,036.33 0.13
IFC INTACT FINANCIAL CORP Financials Equity 328,825.63 0.13
STAN STANDARD CHARTERED PLC Financials Equity 321,714.46 0.12
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 320,529.26 0.12
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 317,579.45 0.12
U11 UNITED OVERSEAS BANK LTD Financials Equity 308,334.93 0.12
SLF SUN LIFE FINANCIAL INC Financials Equity 308,124.23 0.12
SIKA SIKA AG Materials Equity 307,808.18 0.12
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 307,518.46 0.12
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 305,543.14 0.12
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 304,278.93 0.12
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 302,329.94 0.12
WKL WOLTERS KLUWER NV Industrials Equity 301,434.46 0.12
6367 DAIKIN INDUSTRIES LTD Industrials Equity 296,324.96 0.11
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 296,008.91 0.11
PRU PRUDENTIAL PLC Financials Equity 295,113.43 0.11
G ASSICURAZIONI GENERALI Financials Equity 294,560.34 0.11
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 293,217.12 0.11
ASSA B ASSA ABLOY B Industrials Equity 292,479.66 0.11
CCO CAMECO CORP Energy Equity 292,163.61 0.11
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 290,267.30 0.11
CBK COMMERZBANK AG Financials Equity 289,740.55 0.11
FNV FRANCO NEVADA CORP Materials Equity 289,635.19 0.11
ADS ADIDAS N AG Consumer Discretionary Equity 285,816.23 0.11
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 276,440.03 0.11
SLHN SWISS LIFE HOLDING AG Financials Equity 274,543.72 0.11
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 274,491.04 0.11
AAL ANGLO AMERICAN PLC Materials Equity 272,937.12 0.10
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 272,779.10 0.10
105560 KB FINANCIAL GROUP INC Financials Equity 272,120.65 0.10
PGHN PARTNERS GROUP HOLDING AG Financials Equity 268,459.72 0.10
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 268,354.37 0.10
9432 NTT INC Communication Equity 264,825.12 0.10
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8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 249,891.67 0.10
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8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 249,154.22 0.10
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EMAAR EMAAR PROPERTIES Real Estate Equity 241,753.34 0.09
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1024 KUAISHOU TECHNOLOGY Communication Equity 239,593.65 0.09
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7751 CANON INC Information Technology Equity 236,143.42 0.09
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UCB UCB SA Health Care Equity 234,299.78 0.09
RWE RWE AG Utilities Equity 234,247.11 0.09
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6981 MURATA MANUFACTURING LTD Information Technology Equity 232,903.89 0.09
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8267 AEON LTD Consumer Staples Equity 230,033.08 0.09
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2382 QUANTA COMPUTER INC Information Technology Equity 223,870.07 0.09
AMRZ AMRIZE AG Materials Equity 222,553.19 0.09
6146 DISCO CORP Information Technology Equity 222,289.81 0.09
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FTS FORTIS INC Utilities Equity 216,890.59 0.08
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CHF CHF CASH Cash and/or Derivatives Cash 216,284.82 0.08
KBC KBC GROEP Financials Equity 215,837.08 0.08
VNA VONOVIA SE Real Estate Equity 215,547.37 0.08
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6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 211,096.31 0.08
ML MICHELIN Consumer Discretionary Equity 210,938.28 0.08
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2802 AJINOMOTO INC Consumer Staples Equity 210,543.22 0.08
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 208,804.93 0.08
6762 TDK CORP Information Technology Equity 208,120.15 0.08
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 208,014.80 0.08
CLS CELESTICA INC Information Technology Equity 206,618.91 0.08
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 206,276.52 0.08
PRY PRYSMIAN Industrials Equity 205,302.02 0.08
035420 NAVER CORP Communication Equity 205,196.67 0.08
4543 TERUMO CORP Health Care Equity 204,248.52 0.08
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VOD VODAFONE GROUP PLC Communication Equity 203,511.06 0.08
LDO LEONARDO FINMECCANICA SPA Industrials Equity 203,300.36 0.08
POW POWER CORPORATION OF CANADA Financials Equity 202,773.61 0.08
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Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 202,352.21 0.08
SWED A SWEDBANK Financials Equity 202,115.17 0.08
SDZ SANDOZ GROUP AG Health Care Equity 202,009.82 0.08
NSIS B NOVOZYMES B Materials Equity 201,904.47 0.08
012450 HANWHA AEROSPACE LTD Industrials Equity 201,456.73 0.08
QBE QBE INSURANCE GROUP LTD Financials Equity 199,797.45 0.08
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 198,533.25 0.08
HEXA B HEXAGON CLASS B Information Technology Equity 198,401.56 0.08
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2881 FUBON FINANCIAL HOLDING LTD Financials Equity 197,558.75 0.08
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GFNORTEO GPO FINANCE BANORTE Financials Equity 197,321.71 0.08
RI PERNOD RICARD SA Consumer Staples Equity 197,032.00 0.08
CAP CAPGEMINI Information Technology Equity 195,293.71 0.07
4578 OTSUKA HOLDINGS LTD Health Care Equity 195,135.69 0.07
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 194,108.52 0.07
HEIA HEINEKEN NV Consumer Staples Equity 193,292.05 0.07
ASM ASM INTERNATIONAL NV Information Technology Equity 193,239.38 0.07
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 192,027.84 0.07
7010 SAUDI TELECOM Communication Equity 191,738.13 0.07
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 191,685.45 0.07
BXB BRAMBLES LTD Industrials Equity 190,394.91 0.07
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 189,341.40 0.07
NOKIA NOKIA Information Technology Equity 188,788.31 0.07
2628 CHINA LIFE INSURANCE LTD H Financials Equity 188,287.90 0.07
VIE VEOLIA ENVIRON. SA Utilities Equity 186,918.34 0.07
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 186,549.61 0.07
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7182 JAPAN POST BANK LTD Financials Equity 185,864.83 0.07
ATCO B ATLAS COPCO CLASS B Industrials Equity 185,812.16 0.07
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9020 EAST JAPAN RAILWAY Industrials Equity 185,311.74 0.07
034020 DOOSAN ENERBILITY LTD Industrials Equity 185,259.07 0.07
8604 NOMURA HOLDINGS INC Financials Equity 184,547.95 0.07
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4452 KAO CORP Consumer Staples Equity 183,942.18 0.07
068270 CELLTRION INC Health Care Equity 183,784.16 0.07
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EQNR EQUINOR Energy Equity 183,415.43 0.07
AENA AENA SME SA Industrials Equity 183,415.43 0.07
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DSY DASSAULT SYSTEMES Information Technology Equity 182,756.99 0.07
857 PETROCHINA LTD H Energy Equity 181,571.80 0.07
6160 BEONE MEDICINES AG Health Care Equity 180,676.32 0.07
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 180,123.22 0.07
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 179,938.86 0.07
FMG FORTESCUE LTD Materials Equity 179,333.09 0.07
CVE CENOVUS ENERGY INC Energy Equity 178,859.02 0.07
SAB BANCO DE SABADELL SA Financials Equity 178,490.29 0.07
AER AERCAP HOLDINGS NV Industrials Equity 178,253.25 0.07
005380 HYUNDAI MOTOR Consumer Discretionary Equity 178,200.58 0.07
6723 RENESAS ELECTRONICS CORP Information Technology Equity 177,542.13 0.07
FRE FRESENIUS SE AND CO KGAA Health Care Equity 177,463.12 0.07
RBA RB GLOBAL INC Industrials Equity 175,751.17 0.07
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 175,540.47 0.07
ACA CREDIT AGRICOLE SA Financials Equity 175,487.80 0.07
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 174,197.25 0.07
8308 RESONA HOLDINGS INC Financials Equity 172,854.03 0.07
GMEXICOB GRUPO MEXICO B Materials Equity 172,090.24 0.07
4503 ASTELLAS PHARMA INC Health Care Equity 171,826.86 0.07
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 171,721.51 0.07
TEF TELEFONICA SA Communication Equity 171,616.16 0.07
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 171,563.49 0.07
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 171,379.12 0.07
6273 SMC (JAPAN) CORP Industrials Equity 169,430.14 0.06
9022 CENTRAL JAPAN RAILWAY Industrials Equity 166,401.31 0.06
NN NN GROUP NV Financials Equity 165,321.46 0.06
OTP OTP BANK Financials Equity 165,005.41 0.06
SCMN SWISSCOM AG Communication Equity 164,794.71 0.06
GALD GALDERMA GROUP N AG Health Care Equity 164,636.68 0.06
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 164,531.33 0.06
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 164,531.33 0.06
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 164,531.33 0.06
GIB.A CGI INC CLASS A Information Technology Equity 164,346.97 0.06
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SAAB B SAAB CLASS B Industrials Equity 163,188.11 0.06
HNR1 HANNOVER RUECK Financials Equity 162,766.71 0.06
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 162,450.66 0.06
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 161,950.24 0.06
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 161,291.80 0.06
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 161,054.76 0.06
5401 NIPPON STEEL CORP Materials Equity 160,844.06 0.06
VWS VESTAS WIND SYSTEMS Industrials Equity 160,422.66 0.06
5803 FUJIKURA LTD Industrials Equity 160,396.32 0.06
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 160,317.31 0.06
KER KERING SA Consumer Discretionary Equity 160,290.97 0.06
1211 SAUDI ARABIAN MINING Materials Equity 160,290.97 0.06
XRO XERO LTD Information Technology Equity 160,185.62 0.06
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 159,632.53 0.06
086790 HANA FINANCIAL GROUP INC Financials Equity 158,552.68 0.06
COL COLES GROUP LTD Consumer Staples Equity 158,315.65 0.06
KPN KONINKLIJKE KPN NV Communication Equity 157,946.92 0.06
SHL SIEMENS HEALTHINEERS AG Health Care Equity 156,867.07 0.06
CPI CAPITEC LTD Financials Equity 156,472.01 0.06
CLNX CELLNEX TELECOM SA Communication Equity 155,813.57 0.06
6201 TOYOTA INDUSTRIES CORP Industrials Equity 154,180.63 0.06
REP REPSOL SA Energy Equity 153,680.22 0.06
STLAM STELLANTIS NV Consumer Discretionary Equity 153,206.14 0.06
000270 KIA CORPORATION CORP Consumer Discretionary Equity 153,048.11 0.06
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EAND EMIRATES TELECOM Communication Equity 151,941.93 0.06
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 151,204.48 0.06
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 149,729.57 0.06
7013 IHI CORP Industrials Equity 149,676.89 0.06
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2886 MEGA FINANCIAL HOLDING LTD Financials Equity 148,728.74 0.06
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 148,702.40 0.06
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 148,570.71 0.06
SBK STANDARD BANK GROUP Financials Equity 147,964.95 0.06
6178 JAPAN POST HOLDINGS LTD Financials Equity 147,885.93 0.06
2412 CHUNGHWA TELECOM LTD Communication Equity 147,464.53 0.06
6971 KYOCERA CORP Information Technology Equity 147,359.18 0.06
STO SANTOS LTD Energy Equity 146,490.04 0.06
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 146,463.70 0.06
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16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 144,725.42 0.06
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SBIN STATE BANK OF INDIA Financials Equity 142,908.12 0.05
HLMA HALMA PLC Information Technology Equity 142,750.09 0.05
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 141,880.95 0.05
MRU METRO INC Consumer Staples Equity 141,591.23 0.05
NTPC NTPC LTD Utilities Equity 141,275.18 0.05
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 141,248.85 0.05
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 141,143.49 0.05
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 140,774.77 0.05
9766 KONAMI GROUP CORP Communication Equity 140,274.35 0.05
2899 ZIJIN MINING GROUP LTD H Materials Equity 139,615.91 0.05
2357 ASUSTEK COMPUTER INC Information Technology Equity 139,536.90 0.05
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 139,484.22 0.05
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 139,299.86 0.05
6594 NIDEC CORP Industrials Equity 139,247.18 0.05
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 138,852.12 0.05
AMXB AMERICA MOVIL B Communication Equity 138,825.78 0.05
ETERNAL ETERNAL LTD Consumer Discretionary Equity 138,773.11 0.05
BAMI BANCO BPM Financials Equity 138,746.77 0.05
SGE THE SAGE GROUP PLC Information Technology Equity 138,615.08 0.05
9735 SECOM LTD Industrials Equity 138,562.40 0.05
8015 TOYOTA TSUSHO CORP Industrials Equity 138,246.35 0.05
BEL BHARAT ELECTRONICS LTD Industrials Equity 137,903.96 0.05
MRK MERCK Health Care Equity 137,587.91 0.05
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 137,166.51 0.05
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 136,508.07 0.05
1801 INNOVENT BIOLOGICS INC Health Care Equity 136,350.04 0.05
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7936 ASICS CORP Consumer Discretionary Equity 134,927.81 0.05
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 134,769.78 0.05
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 134,374.72 0.05
ESSITY B ESSITY CLASS B Consumer Staples Equity 134,348.38 0.05
WTC WISETECH GLOBAL LTD Information Technology Equity 133,874.30 0.05
IMO IMPERIAL OIL LTD Energy Equity 133,558.25 0.05
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 133,294.87 0.05
9101 NIPPON YUSEN Industrials Equity 132,899.81 0.05
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 132,768.12 0.05
SN. SMITH AND NEPHEW PLC Health Care Equity 132,478.41 0.05
SUN SUNCORP GROUP LTD Financials Equity 132,320.38 0.05
NST NORTHERN STAR RESOURCES LTD Materials Equity 132,162.35 0.05
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 132,083.34 0.05
005490 POSCO Materials Equity 132,030.67 0.05
INF INFORMA PLC Communication Equity 131,977.99 0.05
MTN MTN GROUP LTD Communication Equity 131,056.17 0.05
5020 ENEOS HOLDINGS INC Energy Equity 131,056.17 0.05
TATAMOTORS TATA MOTORS LTD Consumer Discretionary Equity 130,792.80 0.05
BBDC4 BANCO BRADESCO PREF SA Financials Equity 130,292.38 0.05
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 130,266.04 0.05
6988 NITTO DENKO CORP Materials Equity 129,265.21 0.05
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 129,054.51 0.05
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 128,580.43 0.05
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 128,554.10 0.05
MT ARCELORMITTAL SA Materials Equity 128,422.41 0.05
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 128,238.04 0.05
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 127,948.33 0.05
STMN STRAUMANN HOLDING AG Health Care Equity 127,816.64 0.05
TOU TOURMALINE OIL CORP Energy Equity 127,711.29 0.05
BPE BPER BANCA Financials Equity 127,474.25 0.05
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 127,052.85 0.05
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2 CLP HOLDINGS LTD Utilities Equity 126,789.47 0.05
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 126,657.78 0.05
EMIRATESNBD EMIRATES NBD Financials Equity 126,104.69 0.05
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BAER JULIUS BAER GRUPPE AG Financials Equity 125,261.89 0.05
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 124,550.77 0.05
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 124,287.40 0.05
CPU COMPUTERSHARE LTD Industrials Equity 124,208.38 0.05
SOON SONOVA HOLDING AG Health Care Equity 124,208.38 0.05
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 124,103.03 0.05
7733 OLYMPUS CORP Health Care Equity 123,839.65 0.05
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 123,497.27 0.05
WRT1V WARTSILA Industrials Equity 123,365.58 0.05
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KRZ KERRY GROUP PLC Consumer Staples Equity 123,023.19 0.05
EMA EMERA INC Utilities Equity 122,522.77 0.05
2010 SAUDI BASIC INDUSTRIES Materials Equity 122,391.08 0.05
UPM UPM-KYMMENE Materials Equity 121,811.66 0.05
ITC ITC LTD Consumer Staples Equity 121,337.58 0.05
BIRG BANK OF IRELAND GROUP PLC Financials Equity 121,074.20 0.05
EVO EVOLUTION Consumer Discretionary Equity 120,916.18 0.05
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 120,178.72 0.05
PBBANK PUBLIC BANK Financials Equity 120,020.69 0.05
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 119,625.63 0.05
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 119,072.54 0.05
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 119,072.54 0.05
TATASTEEL TATA STEEL LTD Materials Equity 117,465.94 0.05
COH COCHLEAR LTD Health Care Equity 117,307.92 0.04
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 117,202.57 0.04
KOG KONGSBERG GRUPPEN Industrials Equity 116,807.50 0.04
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 116,649.48 0.04
ENX EURONEXT NV Financials Equity 116,386.10 0.04
9926 AKESO INC Health Care Equity 116,359.76 0.04
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 116,228.07 0.04
PNDORA PANDORA Consumer Discretionary Equity 115,964.70 0.04
4507 SHIONOGI LTD Health Care Equity 115,859.35 0.04
ESLT ELBIT SYSTEMS LTD Industrials Equity 115,569.63 0.04
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 115,464.28 0.04
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 115,385.27 0.04
9868 XPENG CLASS A INC Consumer Discretionary Equity 114,963.87 0.04
1605 INPEX CORP Energy Equity 114,911.19 0.04
KRX KINGSPAN GROUP PLC Industrials Equity 114,805.84 0.04
CEMEXCPO CEMEX CPO Materials Equity 114,726.83 0.04
196170 ALTEOGEN INC Health Care Equity 114,726.83 0.04
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 114,674.15 0.04
FBK FINECOBANK BANCA FINECO Financials Equity 114,489.79 0.04
EPI A EPIROC CLASS A Industrials Equity 114,410.77 0.04
ORG ORIGIN ENERGY LTD Utilities Equity 114,252.75 0.04
EQT EQT Financials Equity 113,805.01 0.04
8795 T&D HOLDINGS INC Financials Equity 113,646.98 0.04
PKN ORLEN SA Energy Equity 113,225.58 0.04
373220 LG ENERGY SOLUTION LTD Industrials Equity 113,225.58 0.04
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2423 KE HOLDINGS INC Real Estate Equity 112,830.52 0.04
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 112,619.81 0.04
MONC MONCLER Consumer Discretionary Equity 112,514.46 0.04
2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 110,670.83 0.04
035720 KAKAO CORP Communication Equity 110,486.46 0.04
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9531 TOKYO GAS LTD Utilities Equity 109,696.33 0.04
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ETE NATIONAL BANK OF GREECE SA Financials Equity 108,695.50 0.04
ALFA ALFA LAVAL Industrials Equity 108,642.83 0.04
1CO COVESTRO V AG Materials Equity 108,353.11 0.04
FM FIRST QUANTUM MINERALS LTD Materials Equity 107,273.27 0.04
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1812 KAJIMA CORP Industrials Equity 106,799.19 0.04
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ARX ARC RESOURCES LTD Energy Equity 106,377.79 0.04
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1378 CHINA HONGQIAO GROUP LTD Materials Equity 75,852.45 0.03
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6920 LASERTEC CORP Information Technology Equity 66,976.66 0.03
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3088 MATSUKIYOKARA Consumer Staples Equity 64,132.19 0.02
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7735 SCREEN HOLDINGS LTD Information Technology Equity 62,525.59 0.02
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2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 61,050.68 0.02
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6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 60,576.61 0.02
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7911 TOPPAN HOLDINGS INC Industrials Equity 60,497.59 0.02
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601688 HUATAI SECURITIES LTD A Financials Equity 60,339.57 0.02
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600900 CHINA YANGTZE POWER LTD A Utilities Equity 60,023.52 0.02
RNO RENAULT SA Consumer Discretionary Equity 59,918.17 0.02
JMT JERONIMO MARTINS SA Consumer Staples Equity 59,918.17 0.02
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 59,654.79 0.02
SBRY SAINSBURY(J) PLC Consumer Staples Equity 59,654.79 0.02
EQTL3 EQUATORIAL SA Utilities Equity 59,602.11 0.02
TWD TWD CASH Cash and/or Derivatives Cash 59,496.76 0.02
2327 YAGEO CORP Information Technology Equity 59,391.41 0.02
SECU B SECURITAS B Industrials Equity 59,312.40 0.02
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 59,286.06 0.02
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 59,180.71 0.02
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 59,128.04 0.02
BEIJ B BEIJER REF CLASS B Industrials Equity 59,022.69 0.02
VCX VICINITY CENTRES Real Estate Equity 58,996.35 0.02
INDT INDUTRADE Industrials Equity 58,917.33 0.02
9866 NIO CLASS A INC Consumer Discretionary Equity 58,811.98 0.02
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 58,443.26 0.02
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 58,285.23 0.02
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 58,021.85 0.02
3659 NEXON LTD Communication Equity 57,916.50 0.02
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 57,679.46 0.02
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 57,653.13 0.02
IFT INFRATIL LTD Financials Equity 57,442.43 0.02
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 57,416.09 0.02
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 57,389.75 0.02
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 57,363.41 0.02
SUZB3 SUZANO SA Materials Equity 57,231.72 0.02
SGH SGH LTD Industrials Equity 57,231.72 0.02
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 57,152.71 0.02
8069 E INK HOLDINGS INC Information Technology Equity 56,968.35 0.02
DNP DINO POLSKA SA Consumer Staples Equity 56,863.00 0.02
3045 TAIWAN MOBILE LTD Communication Equity 56,704.97 0.02
4911 SHISEIDO LTD Consumer Staples Equity 56,441.60 0.02
4204 SEKISUI CHEMICAL LTD Industrials Equity 56,151.88 0.02
5201 AGC INC Industrials Equity 56,125.54 0.02
138040 MERITZ FINANCIAL GROUP INC Financials Equity 56,125.54 0.02
788 CHINA TOWER CORP LTD H Communication Equity 56,125.54 0.02
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 56,020.19 0.02
SYENS SYENSQO NV Materials Equity 55,967.52 0.02
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 55,914.84 0.02
KESKOB KESKO CLASS B Consumer Staples Equity 55,625.13 0.02
XP XP CLASS A INC Financials Equity 55,519.78 0.02
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 55,282.74 0.02
MTLN METLEN ENERGY & METALS PLC Industrials Equity 55,072.04 0.02
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 55,019.36 0.02
AM DASSAULT AVIATION SA Industrials Equity 54,650.63 0.02
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 54,545.28 0.02
7020 ETIHAD ETISALAT Communication Equity 54,439.93 0.02
5411 JFE HOLDINGS INC Materials Equity 54,413.60 0.02
7912 DAI NIPPON PRINTING LTD Industrials Equity 54,255.57 0.02
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 54,255.57 0.02
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 54,255.57 0.02
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 54,255.57 0.02
1303 NAN YA PLASTICS CORP Materials Equity 54,229.23 0.02
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 54,097.54 0.02
8593 MITSUBISHI HC CAPITAL INC Financials Equity 53,939.52 0.02
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 53,728.82 0.02
DCC DCC PLC Industrials Equity 53,597.13 0.02
LEG LEG IMMOBILIEN N Real Estate Equity 53,518.12 0.02
STERV STORA ENSO CLASS R Materials Equity 53,465.44 0.02
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 53,412.76 0.02
5019 IDEMITSU KOSAN LTD Energy Equity 53,386.43 0.02
RECLTD REC Financials Equity 53,123.05 0.02
DSY DISCOVERY LTD Financials Equity 53,096.71 0.02
MNDI MONDI PLC Materials Equity 53,070.38 0.02
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 52,965.02 0.02
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 52,938.69 0.02
5713 SUMITOMO METAL MINING LTD Materials Equity 52,886.01 0.02
PE&OLES* INDUST PENOLES Materials Equity 52,833.34 0.02
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 52,754.32 0.02
YAR YARA INTERNATIONAL Materials Equity 52,727.99 0.02
NED NEDBANK GROUP LTD Financials Equity 52,701.65 0.02
066570 LG ELECTRONICS INC Consumer Discretionary Equity 52,648.97 0.02
9005 TOKYU CORP Industrials Equity 52,543.62 0.02
BIM BIOMERIEUX SA Health Care Equity 52,543.62 0.02
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 52,464.61 0.02
NAUKRI INFO EDGE INDIA LTD Communication Equity 52,359.26 0.02
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 52,280.25 0.02
EMSN EMS-CHEMIE HOLDING AG Materials Equity 52,069.54 0.02
BDO BDO UNIBANK INC Financials Equity 51,911.52 0.02
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1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 51,490.12 0.02
IVN IVANHOE MINES LTD CLASS A Materials Equity 51,411.10 0.02
GET GETLINK Industrials Equity 51,384.77 0.02
CLS CLICKS GROUP LTD Consumer Staples Equity 51,332.09 0.02
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7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 51,200.40 0.02
PRIO3 PETRO RIO SA Energy Equity 51,147.73 0.02
2395 ADVANTECH LTD Information Technology Equity 51,042.38 0.02
6479 MINEBEA MITSUMI INC Industrials Equity 51,042.38 0.02
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RED REDEIA CORPORACION SA Utilities Equity 50,779.00 0.02
7701 SHIMADZU CORP Information Technology Equity 50,752.66 0.02
GAMUDA GAMUDA Industrials Equity 50,673.65 0.02
ELI ELIA GROUP SA Utilities Equity 50,647.31 0.02
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 50,594.64 0.02
SPX SPIRAX GROUP PLC Industrials Equity 50,462.95 0.02
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 50,436.61 0.02
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 50,410.27 0.02
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GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 50,146.90 0.02
LUG LUNDIN GOLD INC Materials Equity 50,146.90 0.02
1140 BANK ALBILAD Financials Equity 49,988.87 0.02
TEMN TEMENOS AG Information Technology Equity 49,962.53 0.02
IQCD INDUSTRIES QATAR Industrials Equity 49,857.18 0.02
ASII ASTRA INTERNATIONAL Industrials Equity 49,830.84 0.02
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WPP WPP PLC Communication Equity 49,646.48 0.02
1301 FORMOSA PLASTICS CORP Materials Equity 49,620.14 0.02
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GJF GJENSIDIGE FORSIKRING Financials Equity 49,251.42 0.02
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SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 49,067.05 0.02
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 48,988.04 0.02
ADNOCGAS ADNOC GAS PLC Energy Equity 48,988.04 0.02
2801 KIKKOMAN CORP Consumer Staples Equity 48,935.36 0.02
SPL SANTANDER BANK POLSKA SA Financials Equity 48,751.00 0.02
AKBNK.E AKBANK A Financials Equity 48,751.00 0.02
BPCL BHARAT PETROLEUM LTD Energy Equity 48,513.96 0.02
2413 M3 INC Health Care Equity 48,487.62 0.02
9626 BILIBILI INC Communication Equity 48,487.62 0.02
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BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 48,092.56 0.02
BBAS3 BANCO DO BRASIL SA Financials Equity 48,066.22 0.02
INDU C INDUSTRIVARDEN SERIES Financials Equity 48,039.88 0.02
SIGN SIG GROUP N AG Materials Equity 48,013.55 0.02
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 47,960.87 0.02
INDUSINDBK INDUSIND BANK LTD Financials Equity 47,960.87 0.02
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 47,776.51 0.02
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 47,723.83 0.02
JBS JBS N V NV CLASS A Consumer Staples Equity 47,592.14 0.02
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 47,539.47 0.02
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 47,460.45 0.02
4938 PEGATRON CORP Information Technology Equity 47,434.12 0.02
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 47,381.44 0.02
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 47,223.42 0.02
SAP SAPUTO INC Consumer Staples Equity 47,091.73 0.02
CHILE BANCO DE CHILE Financials Equity 47,091.73 0.02
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 46,960.04 0.02
66 MTR CORPORATION CORP LTD Industrials Equity 46,960.04 0.02
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 46,907.36 0.02
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 46,643.99 0.02
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 46,564.97 0.02
003550 LG CORP Industrials Equity 46,459.62 0.02
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 46,301.60 0.02
VER VERBUND AG Utilities Equity 46,275.26 0.02
CAD CAD CASH Cash and/or Derivatives Cash 46,248.92 0.02
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BMW3 BMW PREF AG Consumer Discretionary Equity 46,038.22 0.02
9435 HIKARI TSUSHIN INC Industrials Equity 46,038.22 0.02
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 45,959.21 0.02
LPP LPP SA Consumer Discretionary Equity 45,906.53 0.02
SOF SOFINA SA Financials Equity 45,880.20 0.02
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 45,616.82 0.02
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 45,485.13 0.02
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 45,379.78 0.02
PETGAS PETRONAS GAS Utilities Equity 45,353.44 0.02
7181 JAPAN POST INSURANCE LTD Financials Equity 45,327.10 0.02
KGH KGHM POLSKA MIEDZ SA Materials Equity 45,248.09 0.02
096770 SK INNOVATION LTD Energy Equity 45,248.09 0.02
AVOL AVOLTA AG Consumer Discretionary Equity 45,169.08 0.02
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 45,142.74 0.02
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 44,958.38 0.02
7752 RICOH LTD Information Technology Equity 44,747.68 0.02
INDUSTOWER INDUS TOWERS LTD Communication Equity 44,695.00 0.02
034730 SK INC Industrials Equity 44,510.64 0.02
1101 TAIWAN CEMENT LTD Materials Equity 44,484.30 0.02
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 44,484.30 0.02
836 CHINA RESOURCES POWER LTD Utilities Equity 44,457.96 0.02
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 44,431.62 0.02
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 44,299.94 0.02
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 44,220.92 0.02
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 44,194.59 0.02
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 44,194.59 0.02
JINDALSTEL JINDAL STEEL AND POWER LTD Materials Equity 44,115.57 0.02
SDR SCHRODERS PLC Financials Equity 44,036.56 0.02
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 43,983.88 0.02
BRL BRL CASH Cash and/or Derivatives Cash 43,852.20 0.02
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000100 YUHAN CORP Health Care Equity 43,773.18 0.02
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 43,667.83 0.02
601899 ZIJIN MINING GROUP LTD A Materials Equity 43,588.82 0.02
MEL MERIDIAN ENERGY LTD Utilities Equity 43,588.82 0.02
LUPIN LUPIN LTD Health Care Equity 43,483.47 0.02
8331 CHIBA BANK LTD Financials Equity 43,483.47 0.02
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 43,483.47 0.02
EVK EVONIK INDUSTRIES AG Materials Equity 43,378.12 0.02
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 43,272.77 0.02
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3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 42,983.05 0.02
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ANA ACCIONA SA Utilities Equity 42,904.04 0.02
CRDA CRODA INTERNATIONAL PLC Materials Equity 42,904.04 0.02
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RAND RANDSTAD HOLDING Industrials Equity 42,535.31 0.02
INDU A INDUSTRIVARDEN A Financials Equity 42,482.64 0.02
2267 YAKULT HONSHA LTD Consumer Staples Equity 42,403.62 0.02
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 42,403.62 0.02
BOL BOLLORE Communication Equity 42,377.29 0.02
3092 ZOZO INC Consumer Discretionary Equity 42,377.29 0.02
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IPN IPSEN SA Health Care Equity 42,219.26 0.02
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601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 41,639.83 0.02
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018260 SAMSUNG SDS LTD Information Technology Equity 41,429.13 0.02
086280 HYUNDAI GLOVIS LTD Industrials Equity 41,323.78 0.02
2834 TAIWAN BUSINESS BANK LTD Financials Equity 41,244.77 0.02
TIT TELECOM ITALIA Communication Equity 41,165.76 0.02
REM REMGRO LTD Financials Equity 41,139.42 0.02
6645 OMRON CORP Information Technology Equity 41,113.08 0.02
MARICO MARICO LTD Consumer Staples Equity 41,113.08 0.02
4716 ORACLE JAPAN CORP Information Technology Equity 41,086.74 0.02
AZRG AZRIELI GROUP LTD Real Estate Equity 41,086.74 0.02
2338 WEICHAI POWER LTD H Industrials Equity 41,060.40 0.02
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 40,928.72 0.02
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IOC INDIAN OIL CORP LTD Energy Equity 40,770.69 0.02
601166 INDUSTRIAL BANK LTD A Financials Equity 40,691.68 0.02
SRF SRF LTD Materials Equity 40,639.00 0.02
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 40,559.99 0.02
GAIL GAIL INDIA LTD Utilities Equity 40,375.63 0.02
BELA JUMBO SA Consumer Discretionary Equity 40,322.95 0.02
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 40,296.61 0.02
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 40,191.26 0.02
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1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 40,164.92 0.02
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9719 SCSK CORP Information Technology Equity 39,980.56 0.02
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3038 KOBE BUSSAN LTD Consumer Staples Equity 39,848.87 0.02
021240 COWAY LTD Consumer Discretionary Equity 39,769.86 0.02
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 39,743.52 0.02
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 39,559.16 0.02
603259 WUXI APPTEC LTD A Health Care Equity 39,506.48 0.02
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005830 DB INSURANCE LTD Financials Equity 39,401.13 0.02
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3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 39,348.46 0.02
SMPH SM PRIME HOLDINGS INC Real Estate Equity 39,295.78 0.02
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3064 MONOTARO LTD Industrials Equity 39,190.43 0.02
CENCOSUD CENCOSUD SA Consumer Staples Equity 39,137.76 0.02
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 39,137.76 0.02
HAVELLS HAVELLS INDIA LTD Industrials Equity 39,137.76 0.02
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 39,111.42 0.01
RADL3 RAIA DROGASIL Consumer Staples Equity 39,058.74 0.01
QBR.B QUEBECOR INC CLASS B Communication Equity 38,874.38 0.01
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 38,848.04 0.01
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 38,795.37 0.01
4151 KYOWA KIRIN LTD Health Care Equity 38,742.69 0.01
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 38,690.02 0.01
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3003 HULIC LTD Real Estate Equity 38,637.34 0.01
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 38,531.99 0.01
ORDS OOREDOO Communication Equity 38,479.31 0.01
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 38,452.98 0.01
POLYCAB POLYCAB INDIA LTD Industrials Equity 38,452.98 0.01
BVT BIDVEST GROUP LTD Industrials Equity 38,426.64 0.01
3888 KINGSOFT LTD Communication Equity 38,373.96 0.01
TEP TELEPERFORMANCE Industrials Equity 38,347.63 0.01
IHH IHH HEALTHCARE Health Care Equity 38,268.61 0.01
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 38,268.61 0.01
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3993 CMOC GROUP LTD Materials Equity 38,215.94 0.01
2331 LI NING LTD Consumer Discretionary Equity 38,136.92 0.01
TPIA CHANDRA ASRI PACIFIC Materials Equity 38,110.59 0.01
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3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 37,820.87 0.01
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F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 37,768.20 0.01
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 37,662.85 0.01
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 37,610.17 0.01
VOD VODACOM GROUP LTD Communication Equity 37,504.82 0.01
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 37,504.82 0.01
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 37,478.48 0.01
BARN BARRY CALLEBAUT AG Consumer Staples Equity 37,452.15 0.01
BBSE3 BB SEGURIDADE SA Financials Equity 37,425.81 0.01
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 37,399.47 0.01
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 37,373.13 0.01
CEN CONTACT ENERGY LTD Utilities Equity 37,320.46 0.01
2324 COMPAL ELECTRONICS INC Information Technology Equity 37,162.43 0.01
4768 OTSUKA CORP Information Technology Equity 37,136.09 0.01
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BCVN BC VAUD N Financials Equity 37,109.76 0.01
GRF GRIFOLS SA CLASS A Health Care Equity 37,083.42 0.01
GGBR4 GERDAU PREF SA Materials Equity 37,030.74 0.01
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 36,951.73 0.01
003230 SAM YANG FOODS LTD Consumer Staples Equity 36,951.73 0.01
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 36,872.72 0.01
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267250 HD HYUNDAI LTD Energy Equity 36,662.02 0.01
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AUD AUD/USD Cash and/or Derivatives Forwards -3,657.71 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -4,022.98 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -4,116.39 0.00
CAD CAD/USD Cash and/or Derivatives Forwards -4,930.81 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -5,006.34 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -5,183.89 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -5,279.35 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -6,054.27 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -8,032.74 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -8,490.58 0.00
THB THB/USD Cash and/or Derivatives Forwards -8,987.58 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -9,930.02 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -17,531.54 -0.01
MXN MXN/USD Cash and/or Derivatives Forwards -22,253.26 -0.01
KRW KRW/USD Cash and/or Derivatives Forwards -23,300.73 -0.01
KRW KRW/USD Cash and/or Derivatives Forwards -25,564.34 -0.01
JPY JPY/USD Cash and/or Derivatives Forwards -26,410.59 -0.01
EUR EUR/USD Cash and/or Derivatives Forwards -29,353.04 -0.01
BRL BRL/USD Cash and/or Derivatives Forwards -35,017.41 -0.01
BRL BRL/USD Cash and/or Derivatives Forwards -35,267.54 -0.01
ZAR ZAR/USD Cash and/or Derivatives Forwards -43,636.23 -0.02
DKK DKK/USD Cash and/or Derivatives Forwards -57,031.29 -0.02
SEK SEK/USD Cash and/or Derivatives Forwards -63,214.26 -0.02
CHF CHF/USD Cash and/or Derivatives Forwards -87,669.21 -0.03
AUD AUD/USD Cash and/or Derivatives Forwards -87,708.28 -0.03
CAD CAD/USD Cash and/or Derivatives Forwards -140,433.57 -0.05
GBP GBP/USD Cash and/or Derivatives Forwards -238,770.74 -0.09
JPY JPY/USD Cash and/or Derivatives Forwards -681,421.17 -0.26
EUR EUR/USD Cash and/or Derivatives Forwards -934,526.14 -0.36
USD USD CASH Cash and/or Derivatives Cash -2,029,962.63 -0.78
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