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 2119 securities.

Note: The data shown here is as of date Dec 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 318,193,292.16 101.14
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 201,720.00 0.06
INR INR/USD Cash and/or Derivatives Forwards 120,439.87 0.04
INR INR/USD Cash and/or Derivatives Forwards 119,905.43 0.04
HKD HKD/USD Cash and/or Derivatives Forwards 65,376.99 0.02
JPY JPY/USD Cash and/or Derivatives Forwards 6,864.60 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 5,557.23 0.00
BRL BRL/USD Cash and/or Derivatives Forwards 5,122.31 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 4,814.67 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 3,582.05 0.00
INR INR/USD Cash and/or Derivatives Forwards 2,214.87 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 1,055.02 0.00
IDR IDR/USD Cash and/or Derivatives Forwards 1,034.04 0.00
IDR IDR/USD Cash and/or Derivatives Forwards 1,003.17 0.00
INR INR/USD Cash and/or Derivatives Forwards 881.39 0.00
MXN MXN/USD Cash and/or Derivatives Forwards 846.67 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 621.34 0.00
INR INR/USD Cash and/or Derivatives Forwards 540.99 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 333.96 0.00
CLP CLP/USD Cash and/or Derivatives Forwards 329.42 0.00
INR INR/USD Cash and/or Derivatives Forwards 209.51 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 230.66 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 150.74 0.00
THB THB/USD Cash and/or Derivatives Forwards 166.33 0.00
CAD CAD/USD Cash and/or Derivatives Forwards 54.30 0.00
TWD TWD/USD Cash and/or Derivatives Forwards 60.29 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 36.57 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -14.38 0.00
THB THB/USD Cash and/or Derivatives Forwards -10.82 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -5.64 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -4.97 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -3.60 0.00
IDR IDR/USD Cash and/or Derivatives Forwards 1.01 0.00
IDR IDR/USD Cash and/or Derivatives Forwards 4.47 0.00
THB THB/USD Cash and/or Derivatives Forwards 10.33 0.00
TRY TRY/USD Cash and/or Derivatives Forwards 11.61 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -46.96 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -45.92 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -45.08 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -44.35 0.00
THB THB/USD Cash and/or Derivatives Forwards -43.95 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -38.46 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -32.72 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -32.19 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -30.37 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -30.28 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -30.13 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -25.24 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -22.78 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -22.46 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -19.00 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -73.83 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -70.23 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -63.74 0.00
TWD TWD/USD Cash and/or Derivatives Forwards -61.74 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -59.29 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -56.58 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -51.97 0.00
CAD CAD/USD Cash and/or Derivatives Forwards -109.82 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -109.37 0.00
THB THB/USD Cash and/or Derivatives Forwards -108.01 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -102.70 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -100.50 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -100.43 0.00
CAD CAD/USD Cash and/or Derivatives Forwards -92.67 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -87.37 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -138.12 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -136.64 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -133.84 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -128.27 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards -122.26 0.00
BRL BRL/USD Cash and/or Derivatives Forwards -113.26 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -172.13 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -151.93 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -194.56 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -190.62 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -180.04 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -251.50 0.00
CAD CAD/USD Cash and/or Derivatives Forwards -287.84 0.00
TWD TWD/USD Cash and/or Derivatives Forwards -285.19 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -284.05 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -267.43 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -320.24 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -311.82 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -357.91 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -355.89 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -349.38 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -389.59 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -418.31 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -441.94 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -438.58 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -487.63 0.00
BRL BRL/USD Cash and/or Derivatives Forwards -478.13 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards -510.25 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -571.79 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -619.75 0.00
BRL BRL/USD Cash and/or Derivatives Forwards -667.62 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -701.17 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -769.51 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -805.48 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -892.61 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -912.26 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -910.47 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -951.28 0.00
BRL BRL/USD Cash and/or Derivatives Forwards -962.73 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -1,095.20 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards -1,235.58 0.00
TWD TWD/USD Cash and/or Derivatives Forwards -1,368.60 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -1,466.03 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -1,500.01 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards -1,526.19 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -1,677.00 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -1,756.15 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -1,941.55 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -2,015.69 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -2,003.81 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -2,242.07 0.00
TWD TWD/USD Cash and/or Derivatives Forwards -2,301.04 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -2,318.51 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -2,871.67 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -3,163.61 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -3,765.75 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -3,834.03 0.00
CAD CAD/USD Cash and/or Derivatives Forwards -4,859.73 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -5,160.11 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards -5,179.82 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -5,468.64 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -6,861.82 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -7,248.70 0.00
INR INR/USD Cash and/or Derivatives Forwards -7,424.69 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -9,024.16 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -9,095.49 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -9,261.41 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -10,645.10 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -12,073.88 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -12,431.48 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -12,650.79 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -12,771.92 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -15,093.51 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -15,293.86 0.00
THB THB/USD Cash and/or Derivatives Forwards -16,638.63 -0.01
EUR EUR/USD Cash and/or Derivatives Forwards -17,156.74 -0.01
TWD TWD/USD Cash and/or Derivatives Forwards -17,440.95 -0.01
TWD TWD/USD Cash and/or Derivatives Forwards -22,897.04 -0.01
ILS ILS/USD Cash and/or Derivatives Forwards -24,773.67 -0.01
USD USD CASH Cash and/or Derivatives Cash -29,614.49 -0.01
SGD SGD/USD Cash and/or Derivatives Forwards -32,008.40 -0.01
CAD CAD/USD Cash and/or Derivatives Forwards -32,643.45 -0.01
NOK NOK/USD Cash and/or Derivatives Forwards -33,116.24 -0.01
DKK DKK/USD Cash and/or Derivatives Forwards -39,860.33 -0.01
MXN MXN/USD Cash and/or Derivatives Forwards -77,981.91 -0.02
BRL BRL/USD Cash and/or Derivatives Forwards -82,495.51 -0.03
BRL BRL/USD Cash and/or Derivatives Forwards -84,134.34 -0.03
ZAR ZAR/USD Cash and/or Derivatives Forwards -136,074.92 -0.04
SEK SEK/USD Cash and/or Derivatives Forwards -186,234.04 -0.06
CHF CHF/USD Cash and/or Derivatives Forwards -394,750.45 -0.13
AUD AUD/USD Cash and/or Derivatives Forwards -474,671.66 -0.15
GBP GBP/USD Cash and/or Derivatives Forwards -596,709.62 -0.19
JPY JPY/USD Cash and/or Derivatives Forwards -746,090.22 -0.24
EUR EUR/USD Cash and/or Derivatives Forwards -861,913.75 -0.27
iShares Currency Hedged MSCI ACWI ex U.S. ETF nan nan nan nan nan
Fund Holdings as of Jan 26, 2026 nan nan nan nan
Inception Date Jun 29, 2015 nan nan nan nan
Shares Outstanding 7,640,000.00 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 12,329,449.14 3.92
ASML ASML HOLDING NV Information Technology Equity 4,879,080.48 1.55
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 4,482,898.02 1.42
700 TENCENT HOLDINGS LTD Communication Equity 4,435,296.30 1.41
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 3,289,323.16 1.05
ROG ROCHE HOLDING PAR AG Health Care Equity 2,855,912.07 0.91
HSBA HSBC HOLDINGS PLC Financials Equity 2,629,549.37 0.84
AZN ASTRAZENECA PLC Health Care Equity 2,608,771.34 0.83
NOVN NOVARTIS AG Health Care Equity 2,555,060.32 0.81
000660 SK HYNIX INC Information Technology Equity 2,500,999.28 0.79
SAP SAP Information Technology Equity 2,238,330.71 0.71
NESN NESTLE SA Consumer Staples Equity 2,147,009.24 0.68
RY ROYAL BANK OF CANADA Financials Equity 2,117,162.71 0.67
SIE SIEMENS N AG Industrials Equity 2,072,106.54 0.66
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 1,943,270.07 0.62
SHEL SHELL PLC Energy Equity 1,896,336.56 0.60
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 1,852,394.07 0.59
NOVO B NOVO NORDISK CLASS B Health Care Equity 1,829,293.24 0.58
SAN BANCO SANTANDER SA Financials Equity 1,697,433.94 0.54
MC LVMH Consumer Discretionary Equity 1,569,456.59 0.50
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 1,554,756.06 0.49
BHP BHP GROUP LTD Materials Equity 1,527,105.07 0.49
ALV ALLIANZ Financials Equity 1,501,108.68 0.48
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 1,500,026.82 0.48
TD TORONTO DOMINION Financials Equity 1,452,138.73 0.46
6501 HITACHI LTD Industrials Equity 1,387,354.57 0.44
UBSG UBS GROUP AG Financials Equity 1,373,608.62 0.44
SU SCHNEIDER ELECTRIC Industrials Equity 1,359,417.20 0.43
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 1,311,020.00 0.42
ULVR UNILEVER PLC Consumer Staples Equity 1,303,765.20 0.41
6758 SONY GROUP CORP Consumer Discretionary Equity 1,292,055.68 0.41
AIR AIRBUS GROUP Industrials Equity 1,284,641.78 0.41
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 1,281,300.75 0.41
IBE IBERDROLA SA Utilities Equity 1,262,559.16 0.40
TTE TOTALENERGIES Energy Equity 1,248,495.02 0.40
SAF SAFRAN SA Industrials Equity 1,182,629.01 0.38
ENR SIEMENS ENERGY N AG Industrials Equity 1,169,933.10 0.37
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 1,166,401.15 0.37
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 1,154,596.18 0.37
ABBN ABB LTD Industrials Equity 1,097,894.14 0.35
UCG UNICREDIT Financials Equity 1,082,207.21 0.34
8035 TOKYO ELECTRON LTD Information Technology Equity 1,064,229.28 0.34
DTE DEUTSCHE TELEKOM N AG Communication Equity 1,058,851.82 0.34
6857 ADVANTEST CORP Information Technology Equity 1,056,051.72 0.34
1299 AIA GROUP LTD Financials Equity 1,031,741.75 0.33
HDFCBANK HDFC BANK LTD Financials Equity 1,002,881.62 0.32
OR LOREAL SA Consumer Staples Equity 986,749.22 0.31
AEM AGNICO EAGLE MINES LTD Materials Equity 975,198.80 0.31
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 971,698.68 0.31
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 966,066.65 0.31
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 958,143.64 0.30
BNP BNP PARIBAS SA Financials Equity 949,870.62 0.30
SAN SANOFI SA Health Care Equity 946,402.31 0.30
ENB ENBRIDGE INC Energy Equity 939,338.42 0.30
RIO RIO TINTO PLC Materials Equity 923,778.77 0.29
ZURN ZURICH INSURANCE GROUP AG Financials Equity 918,942.23 0.29
GSK GLAXOSMITHKLINE Health Care Equity 916,969.43 0.29
9984 SOFTBANK GROUP CORP Communication Equity 910,860.12 0.29
ISP INTESA SANPAOLO Financials Equity 886,550.15 0.28
RHM RHEINMETALL AG Industrials Equity 882,636.37 0.28
BMO BANK OF MONTREAL Financials Equity 880,186.28 0.28
BN BROOKFIELD CORP CLASS A Financials Equity 870,958.68 0.28
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 870,863.22 0.28
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 869,876.82 0.28
BP. BP PLC Energy Equity 862,367.46 0.27
D05 DBS GROUP HOLDINGS LTD Financials Equity 858,008.21 0.27
BNS BANK OF NOVA SCOTIA Financials Equity 838,662.06 0.27
BARC BARCLAYS PLC Financials Equity 834,175.53 0.27
EL ESSILORLUXOTTICA SA Health Care Equity 826,761.63 0.26
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 823,897.89 0.26
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 818,711.34 0.26
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 810,947.42 0.26
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 808,910.99 0.26
ABX BARRICK MINING CORP Materials Equity 786,064.71 0.25
INGA ING GROEP NV Financials Equity 783,264.61 0.25
ENEL ENEL Utilities Equity 778,746.26 0.25
2454 MEDIATEK INC Information Technology Equity 769,200.46 0.24
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 765,732.16 0.24
8058 MITSUBISHI CORP Industrials Equity 750,363.42 0.24
LLOY LLOYDS BANKING GROUP PLC Financials Equity 733,244.62 0.23
NG. NATIONAL GRID PLC Utilities Equity 732,353.68 0.23
BA. BAE SYSTEMS PLC Industrials Equity 730,603.62 0.23
8031 MITSUI LTD Industrials Equity 727,580.78 0.23
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 723,412.45 0.23
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 714,853.05 0.23
1810 XIAOMI CORP Information Technology Equity 714,789.41 0.23
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 706,325.47 0.22
CS AXA SA Financials Equity 705,561.81 0.22
PRX PROSUS NV CLASS N Consumer Discretionary Equity 695,538.72 0.22
8001 ITOCHU CORP Industrials Equity 689,938.52 0.22
6098 RECRUIT HOLDINGS LTD Industrials Equity 688,888.48 0.22
2308 DELTA ELECTRONICS INC Information Technology Equity 683,542.83 0.22
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 681,538.21 0.22
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 680,870.01 0.22
7974 NINTENDO LTD Communication Equity 678,960.85 0.22
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 670,337.81 0.21
6861 KEYENCE CORP Information Technology Equity 663,655.75 0.21
9983 FAST RETAILING LTD Consumer Discretionary Equity 663,496.65 0.21
DBK DEUTSCHE BANK AG Financials Equity 658,532.84 0.21
REL RELX PLC Industrials Equity 649,305.23 0.21
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 642,958.64 0.20
NWG NATWEST GROUP PLC Financials Equity 641,827.69 0.20
ICICIBANK ICICI BANK LTD Financials Equity 627,286.26 0.20
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 625,918.03 0.20
DG VINCI SA Industrials Equity 623,817.95 0.20
GLEN GLENCORE PLC Materials Equity 621,145.13 0.20
INVE B INVESTOR CLASS B Financials Equity 618,026.83 0.20
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 617,613.18 0.20
8766 TOKIO MARINE HOLDINGS INC Financials Equity 611,249.31 0.19
WPM WHEATON PRECIOUS METALS CORP Materials Equity 607,844.65 0.19
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 595,880.58 0.19
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 588,403.04 0.19
WES WESFARMERS LTD Consumer Discretionary Equity 585,380.20 0.19
3690 MEITUAN Consumer Discretionary Equity 571,156.96 0.18
MFC MANULIFE FINANCIAL CORP Financials Equity 565,938.59 0.18
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 563,202.13 0.18
SU SUNCOR ENERGY INC Other Equity 560,020.19 0.18
NU NU HOLDINGS LTD CLASS A Financials Equity 552,192.64 0.18
NDA FI NORDEA BANK Financials Equity 550,156.20 0.17
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 542,487.74 0.17
GLE SOCIETE GENERALE SA Financials Equity 541,946.82 0.17
INFY INFOSYS LTD Information Technology Equity 541,915.00 0.17
CSL CSL LTD Health Care Equity 538,223.95 0.17
4063 SHIN ETSU CHEMICAL LTD Materials Equity 533,228.32 0.17
TRP TC ENERGY CORP Energy Equity 527,214.47 0.17
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 522,791.58 0.17
DSV DSV Industrials Equity 511,750.27 0.16
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 510,127.49 0.16
ANG ANGLOGOLD ASHANTI PLC Materials Equity 506,277.35 0.16
ATCO A ATLAS COPCO CLASS A Industrials Equity 504,018.17 0.16
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 501,759.00 0.16
VOLV B VOLVO CLASS B Industrials Equity 501,759.00 0.16
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 498,290.70 0.16
1120 AL RAJHI BANK Financials Equity 496,031.52 0.16
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 495,649.69 0.16
7741 HOYA CORP Health Care Equity 494,026.91 0.16
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 493,645.07 0.16
BAYN BAYER AG Health Care Equity 488,458.52 0.16
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 486,867.56 0.15
ENGI ENGIE SA Utilities Equity 479,899.12 0.15
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 476,239.90 0.15
MQG MACQUARIE GROUP LTD DEF Financials Equity 476,176.26 0.15
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 475,348.96 0.15
DHL DEUTSCHE POST AG Industrials Equity 475,285.32 0.15
CCO CAMECO CORP Energy Equity 475,126.22 0.15
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 474,712.57 0.15
GFI GOLD FIELDS LTD Materials Equity 469,876.03 0.15
AAL ANGLO AMERICAN PLC Materials Equity 468,316.89 0.15
HOLN HOLCIM LTD AG Materials Equity 467,903.24 0.15
CPG COMPASS GROUP PLC Consumer Discretionary Equity 460,712.07 0.15
ARGX ARGENX Health Care Equity 458,771.09 0.15
BN DANONE SA Consumer Staples Equity 458,707.45 0.15
9433 KDDI CORP Communication Equity 457,848.33 0.15
FNV FRANCO NEVADA CORP Materials Equity 454,857.31 0.14
DGE DIAGEO PLC Consumer Staples Equity 450,179.87 0.14
CABK CAIXABANK SA Financials Equity 449,766.22 0.14
LONN LONZA GROUP AG Health Care Equity 449,607.12 0.14
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 446,743.38 0.14
STAN STANDARD CHARTERED PLC Financials Equity 443,943.28 0.14
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 442,829.60 0.14
BAS BASF N Materials Equity 442,320.50 0.14
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 437,833.97 0.14
DB1 DEUTSCHE BOERSE AG Financials Equity 430,451.89 0.14
SREN SWISS RE AG Financials Equity 428,733.64 0.14
nan NATIONAL BANK OF CANADA Financials Equity 427,492.69 0.14
9999 NETEASE INC Communication Equity 424,660.77 0.13
6701 NEC CORP Information Technology Equity 424,469.85 0.13
1211 BYD LTD H Consumer Discretionary Equity 419,728.77 0.13
EOAN E.ON N Utilities Equity 417,246.86 0.13
6702 FUJITSU LTD Information Technology Equity 416,801.39 0.13
K KINROSS GOLD CORP Materials Equity 415,496.80 0.13
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 414,860.41 0.13
9888 BAIDU CLASS A INC Communication Equity 414,796.78 0.13
HLN HALEON PLC Health Care Equity 414,669.50 0.13
8002 MARUBENI CORP Industrials Equity 409,546.59 0.13
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 402,037.22 0.13
005380 HYUNDAI MOTOR Consumer Discretionary Equity 398,218.91 0.13
8053 SUMITOMO CORP Industrials Equity 392,045.96 0.12
GMG GOODMAN GROUP UNITS Real Estate Equity 391,823.22 0.12
2914 JAPAN TOBACCO INC Consumer Staples Equity 388,577.65 0.12
RACE FERRARI NV Consumer Discretionary Equity 383,645.65 0.12
PRU PRUDENTIAL PLC Financials Equity 374,927.16 0.12
ADYEN ADYEN NV Financials Equity 374,131.67 0.12
3988 BANK OF CHINA LTD H Financials Equity 374,036.21 0.12
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 373,368.01 0.12
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 372,636.16 0.12
III 3I GROUP PLC Financials Equity 372,127.06 0.12
9434 SOFTBANK CORP Communication Equity 369,199.68 0.12
ALC ALCON AG Health Care Equity 366,781.41 0.12
ASSA B ASSA ABLOY B Industrials Equity 365,285.90 0.12
LR LEGRAND SA Industrials Equity 364,204.04 0.12
ENI ENI Energy Equity 361,181.21 0.11
6146 DISCO CORP Information Technology Equity 358,094.73 0.11
2222 SAUDI ARABIAN OIL Energy Equity 357,299.25 0.11
RWE RWE AG Utilities Equity 357,076.51 0.11
ASM ASM INTERNATIONAL NV Information Technology Equity 356,121.93 0.11
SAND SANDVIK Industrials Equity 356,026.47 0.11
EBS ERSTE GROUP BANK AG Financials Equity 354,244.59 0.11
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 350,235.36 0.11
UCB UCB SA Health Care Equity 349,153.50 0.11
SSE SSE PLC Utilities Equity 348,294.38 0.11
DOL DOLLARAMA INC Consumer Discretionary Equity 347,467.08 0.11
RIO RIO TINTO LTD Materials Equity 344,603.34 0.11
HEI HEIDELBERG MATERIALS AG Materials Equity 342,535.08 0.11
6954 FANUC CORP Industrials Equity 341,262.31 0.11
U11 UNITED OVERSEAS BANK LTD Financials Equity 339,416.78 0.11
7267 HONDA MOTOR LTD Consumer Discretionary Equity 338,939.49 0.11
TSCO TESCO PLC Consumer Staples Equity 335,216.63 0.11
9618 JD.COM CLASS A INC Consumer Discretionary Equity 334,898.44 0.11
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 334,739.34 0.11
LUMI BANK LEUMI LE ISRAEL Financials Equity 331,111.94 0.11
GIVN GIVAUDAN SA Materials Equity 331,080.12 0.11
4568 DAIICHI SANKYO LTD Health Care Equity 329,775.53 0.10
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 329,552.79 0.10
NOKIA NOKIA Information Technology Equity 327,229.98 0.10
EXPN EXPERIAN PLC Industrials Equity 326,752.69 0.10
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 326,020.85 0.10
CLS CELESTICA INC Information Technology Equity 322,202.53 0.10
FER FERROVIAL Industrials Equity 320,802.48 0.10
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 319,847.90 0.10
GMEXICOB GRUPO MEXICO B Materials Equity 317,079.62 0.10
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 315,202.28 0.10
8591 ORIX CORP Financials Equity 313,770.41 0.10
6981 MURATA MANUFACTURING LTD Information Technology Equity 312,306.72 0.10
SDZ SANDOZ GROUP AG Health Care Equity 310,683.93 0.10
NTR NUTRIEN LTD Materials Equity 306,547.42 0.10
IFC INTACT FINANCIAL CORP Financials Equity 306,101.95 0.10
105560 KB FINANCIAL GROUP INC Financials Equity 305,592.84 0.10
DANSKE DANSKE BANK Financials Equity 305,242.83 0.10
ORA ORANGE SA Communication Equity 304,574.62 0.10
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 303,110.93 0.10
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 302,347.27 0.10
6301 KOMATSU LTD Industrials Equity 300,151.73 0.10
1180 THE SAUDI NATIONAL BANK Financials Equity 299,865.36 0.10
G ASSICURAZIONI GENERALI Financials Equity 299,006.24 0.10
8267 AEON LTD Consumer Staples Equity 298,528.95 0.09
PRY PRYSMIAN Industrials Equity 297,415.27 0.09
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 296,237.96 0.09
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 295,060.64 0.09
SWED A SWEDBANK Financials Equity 294,869.72 0.09
6367 DAIKIN INDUSTRIES LTD Industrials Equity 293,787.87 0.09
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 290,096.82 0.09
2899 ZIJIN MINING GROUP LTD H Materials Equity 286,660.34 0.09
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 286,087.59 0.09
AXISBANK AXIS BANK LTD Financials Equity 283,096.57 0.09
KBC KBC GROEP Financials Equity 282,428.37 0.09
VWS VESTAS WIND SYSTEMS Industrials Equity 280,678.30 0.09
PGHN PARTNERS GROUP HOLDING AG Financials Equity 280,391.93 0.09
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 279,500.99 0.09
8801 MITSUI FUDOSAN LTD Real Estate Equity 278,800.96 0.09
SLHN SWISS LIFE HOLDING AG Financials Equity 278,800.96 0.09
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 277,241.82 0.09
CBK COMMERZBANK AG Financials Equity 277,082.72 0.09
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 276,287.24 0.09
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 276,191.78 0.09
9432 NTT INC Communication Equity 276,128.14 0.09
POLI BANK HAPOALIM BM Financials Equity 274,919.00 0.09
GALD GALDERMA GROUP N AG Health Care Equity 274,855.37 0.09
8630 SOMPO HOLDINGS INC Financials Equity 272,787.11 0.09
ERIC B ERICSSON B Information Technology Equity 272,246.18 0.09
2628 CHINA LIFE INSURANCE LTD H Financials Equity 271,768.89 0.09
ADS ADIDAS N AG Consumer Discretionary Equity 271,514.34 0.09
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 271,291.60 0.09
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 271,100.68 0.09
ATCO B ATLAS COPCO CLASS B Industrials Equity 271,068.87 0.09
AHT ASHTEAD GROUP PLC Industrials Equity 267,155.09 0.08
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 266,455.06 0.08
012450 HANWHA AEROSPACE LTD Industrials Equity 265,850.50 0.08
7182 JAPAN POST BANK LTD Financials Equity 265,500.48 0.08
5803 FUJIKURA LTD Industrials Equity 264,895.92 0.08
SIKA SIKA AG Materials Equity 263,973.16 0.08
VAL VALTERRA PLATINUM LTD Materials Equity 263,877.70 0.08
KFH KUWAIT FINANCE HOUSE Financials Equity 261,491.25 0.08
SLF SUN LIFE FINANCIAL INC Financials Equity 260,823.04 0.08
BMW BMW AG Consumer Discretionary Equity 258,245.68 0.08
1211 SAUDI ARABIAN MINING Materials Equity 258,150.22 0.08
RYA RYANAIR HOLDINGS PLC Industrials Equity 255,445.57 0.08
POW POWER CORPORATION OF CANADA Financials Equity 254,745.55 0.08
402340 SK SQUARE LTD Industrials Equity 254,650.09 0.08
HO THALES SA Industrials Equity 253,727.33 0.08
FSR FIRSTRAND LTD Financials Equity 252,772.75 0.08
8604 NOMURA HOLDINGS INC Financials Equity 252,486.38 0.08
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 251,245.42 0.08
OTP OTP BANK Financials Equity 250,863.59 0.08
VOD VODAFONE GROUP PLC Communication Equity 250,736.31 0.08
L LOBLAW COMPANIES LTD Consumer Staples Equity 249,081.71 0.08
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 248,127.13 0.08
PAAS PAN AMERICAN SILVER CORP Materials Equity 247,808.94 0.08
6723 RENESAS ELECTRONICS CORP Information Technology Equity 247,522.56 0.08
034020 DOOSAN ENERBILITY LTD Industrials Equity 247,395.28 0.08
CVE CENOVUS ENERGY INC Energy Equity 246,249.79 0.08
GFNORTEO GPO FINANCE BANORTE Financials Equity 244,563.36 0.08
035420 NAVER CORP Communication Equity 244,213.35 0.08
LDO LEONARDO FINMECCANICA SPA Industrials Equity 243,799.70 0.08
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 243,608.78 0.08
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 243,322.41 0.08
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 241,922.36 0.08
SAMPO SAMPO CLASS A Financials Equity 241,890.54 0.08
LT LARSEN AND TOUBRO LTD Industrials Equity 241,317.79 0.08
FTS FORTIS INC Utilities Equity 240,776.86 0.08
EMAAR EMAAR PROPERTIES Real Estate Equity 239,344.99 0.08
4503 ASTELLAS PHARMA INC Health Care Equity 238,899.52 0.08
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 237,754.03 0.08
1024 KUAISHOU TECHNOLOGY Communication Equity 237,117.64 0.08
GEBN GEBERIT AG Industrials Equity 236,640.35 0.08
NST NORTHERN STAR RESOURCES LTD Materials Equity 234,635.73 0.07
AV. AVIVA PLC Financials Equity 234,413.00 0.07
5108 BRIDGESTONE CORP Consumer Discretionary Equity 232,631.12 0.07
NBK NATIONAL BANK OF KUWAIT Financials Equity 231,167.43 0.07
MT ARCELORMITTAL SA Materials Equity 230,594.68 0.07
000270 KIA CORPORATION CORP Consumer Discretionary Equity 229,608.28 0.07
FMG FORTESCUE LTD Materials Equity 228,780.98 0.07
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 228,749.16 0.07
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 228,367.33 0.07
WSP WSP GLOBAL INC Industrials Equity 228,240.05 0.07
KNEBV KONE Industrials Equity 228,112.77 0.07
SAAB B SAAB CLASS B Industrials Equity 228,049.13 0.07
7751 CANON INC Information Technology Equity 227,858.22 0.07
4578 OTSUKA HOLDINGS LTD Health Care Equity 227,444.57 0.07
DNB DNB BANK Financials Equity 226,967.28 0.07
CAP CAPGEMINI Information Technology Equity 226,808.18 0.07
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 226,617.26 0.07
BBCA BANK CENTRAL ASIA Financials Equity 226,617.26 0.07
AER AERCAP HOLDINGS NV Industrials Equity 226,267.25 0.07
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 225,249.03 0.07
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 224,071.72 0.07
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 223,880.80 0.07
7013 IHI CORP Industrials Equity 222,353.47 0.07
QNBK QATAR NATIONAL BANK Financials Equity 222,130.74 0.07
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 222,003.46 0.07
SBK STANDARD BANK GROUP Financials Equity 221,685.27 0.07
CPI CAPITEC LTD Financials Equity 220,635.23 0.07
2382 QUANTA COMPUTER INC Information Technology Equity 220,348.85 0.07
8308 RESONA HOLDINGS INC Financials Equity 220,317.04 0.07
ML MICHELIN Consumer Discretionary Equity 219,617.01 0.07
FRE FRESENIUS SE AND CO KGAA Health Care Equity 219,585.19 0.07
PUB PUBLICIS GROUPE SA Communication Equity 219,489.73 0.07
857 PETROCHINA LTD H Energy Equity 218,598.79 0.07
9020 EAST JAPAN RAILWAY Industrials Equity 218,312.42 0.07
6762 TDK CORP Information Technology Equity 218,153.32 0.07
8015 TOYOTA TSUSHO CORP Industrials Equity 217,898.77 0.07
6902 DENSO CORP Consumer Discretionary Equity 217,357.84 0.07
KER KERING SA Consumer Discretionary Equity 216,530.54 0.07
PPL PEMBINA PIPELINE CORP Energy Equity 216,403.26 0.07
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 215,607.77 0.07
HEXA B HEXAGON CLASS B Information Technology Equity 215,035.03 0.07
BAP CREDICORP LTD Financials Equity 212,489.48 0.07
VIE VEOLIA ENVIRON. SA Utilities Equity 210,198.49 0.07
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 209,721.20 0.07
3968 CHINA MERCHANTS BANK LTD H Financials Equity 209,466.64 0.07
6273 SMC (JAPAN) CORP Industrials Equity 208,766.62 0.07
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 208,607.52 0.07
CHF CHF CASH Cash and/or Derivatives Cash 208,448.43 0.07
WKL WOLTERS KLUWER NV Industrials Equity 207,589.30 0.07
NSIS B NOVOZYMES B Materials Equity 206,889.28 0.07
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 206,857.46 0.07
7010 SAUDI TELECOM Communication Equity 206,666.54 0.07
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 205,521.05 0.07
HEIA HEINEKEN NV Consumer Staples Equity 203,452.79 0.06
FAB FIRST ABU DHABI BANK Financials Equity 203,420.97 0.06
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 202,880.04 0.06
6160 BEONE MEDICINES AG Health Care Equity 202,561.85 0.06
AENA AENA SME SA Industrials Equity 202,530.03 0.06
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 202,434.57 0.06
5020 ENEOS HOLDINGS INC Energy Equity 202,116.38 0.06
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 201,989.10 0.06
ACA CREDIT AGRICOLE SA Financials Equity 201,766.37 0.06
068270 CELLTRION INC Health Care Equity 200,843.61 0.06
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 200,652.69 0.06
BXB BRAMBLES LTD Industrials Equity 199,952.66 0.06
VNA VONOVIA SE Real Estate Equity 198,775.35 0.06
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 197,979.87 0.06
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 197,979.87 0.06
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 197,948.05 0.06
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 195,434.32 0.06
RBA RB GLOBAL INC Industrials Equity 195,434.32 0.06
FM FIRST QUANTUM MINERALS LTD Materials Equity 194,893.39 0.06
REP REPSOL SA Energy Equity 194,766.11 0.06
9022 CENTRAL JAPAN RAILWAY Industrials Equity 193,747.90 0.06
ABN ABN AMRO BANK NV Financials Equity 192,888.77 0.06
NXT NEXT PLC Consumer Discretionary Equity 192,316.03 0.06
BBDC4 BANCO BRADESCO PREF SA Financials Equity 191,775.10 0.06
A5G AIB GROUP PLC Financials Equity 191,265.99 0.06
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 191,138.71 0.06
IMP IMPALA PLATINUM LTD Materials Equity 190,820.52 0.06
NN NN GROUP NV Financials Equity 189,484.11 0.06
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 188,911.36 0.06
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 188,402.25 0.06
EVN EVOLUTION MINING LTD Materials Equity 186,524.91 0.06
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 185,570.33 0.06
QBE QBE INSURANCE GROUP LTD Financials Equity 185,411.23 0.06
BOL BOLIDEN Materials Equity 183,915.72 0.06
6178 JAPAN POST HOLDINGS LTD Financials Equity 183,502.07 0.06
SCMN SWISSCOM AG Communication Equity 183,438.43 0.06
BPE BPER BANCA Financials Equity 183,120.24 0.06
5401 NIPPON STEEL CORP Materials Equity 182,802.05 0.06
285A KIOXIA HOLDINGS CORP Information Technology Equity 182,515.67 0.06
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 182,133.84 0.06
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 182,102.02 0.06
SGSN SGS SA Industrials Equity 181,561.09 0.06
ESLT ELBIT SYSTEMS LTD Industrials Equity 181,529.27 0.06
2802 AJINOMOTO INC Consumer Staples Equity 181,147.44 0.06
GMAB GENMAB Health Care Equity 181,051.98 0.06
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 180,988.34 0.06
SAB BANCO DE SABADELL SA Financials Equity 180,383.78 0.06
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 180,351.96 0.06
6201 TOYOTA INDUSTRIES CORP Industrials Equity 179,906.49 0.06
SBIN STATE BANK OF INDIA Financials Equity 179,715.57 0.06
MRK MERCK Health Care Equity 179,588.29 0.06
6971 KYOCERA CORP Information Technology Equity 179,238.28 0.06
WRT1V WARTSILA Industrials Equity 179,206.46 0.06
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 178,983.73 0.06
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 178,633.71 0.06
ANTO ANTOFAGASTA PLC Materials Equity 178,538.26 0.06
TRI THOMSON REUTERS CORP Industrials Equity 178,347.34 0.06
CEMEXCPO CEMEX CPO Materials Equity 176,788.19 0.06
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 175,515.42 0.06
086790 HANA FINANCIAL GROUP INC Financials Equity 175,292.68 0.06
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 175,260.87 0.06
EQT EQT Financials Equity 175,101.77 0.06
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 174,942.67 0.06
STMPA STMICROELECTRONICS NV Information Technology Equity 174,497.20 0.06
COL COLES GROUP LTD Consumer Staples Equity 174,179.01 0.06
EQNR EQUINOR Energy Equity 174,147.19 0.06
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 174,051.73 0.06
BIRG BANK OF IRELAND GROUP PLC Financials Equity 173,574.44 0.06
DSY DASSAULT SYSTEMES Information Technology Equity 173,192.61 0.06
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 173,128.97 0.06
MTN MTN GROUP LTD Communication Equity 172,651.68 0.05
STLAM STELLANTIS NV Consumer Discretionary Equity 172,556.22 0.05
HLMA HALMA PLC Information Technology Equity 169,978.86 0.05
RI PERNOD RICARD SA Consumer Staples Equity 167,242.39 0.05
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 166,128.72 0.05
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 166,096.90 0.05
4543 TERUMO CORP Health Care Equity 165,842.34 0.05
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 165,365.05 0.05
AMXB AMERICA MOVIL B Communication Equity 165,333.23 0.05
005490 POSCO Materials Equity 164,601.39 0.05
KPN KONINKLIJKE KPN NV Communication Equity 164,537.75 0.05
1605 INPEX CORP Energy Equity 164,505.93 0.05
EAND EMIRATES TELECOM Communication Equity 163,774.09 0.05
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 162,501.31 0.05
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 161,928.57 0.05
AGI ALAMOS GOLD INC CLASS A Materials Equity 161,324.00 0.05
GIB.A CGI INC CLASS A Information Technology Equity 160,942.17 0.05
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 160,687.61 0.05
028260 SAMSUNG C&T CORP Industrials Equity 160,623.97 0.05
IMO IMPERIAL OIL LTD Energy Equity 160,560.34 0.05
VACN VAT GROUP AG Industrials Equity 159,955.77 0.05
EPI A EPIROC CLASS A Industrials Equity 159,414.84 0.05
6920 LASERTEC CORP Information Technology Equity 159,064.83 0.05
LUN LUNDIN MINING CORP Materials Equity 158,619.36 0.05
4452 KAO CORP Consumer Staples Equity 158,492.08 0.05
BAMI BANCO BPM Financials Equity 157,982.97 0.05
BAER JULIUS BAER GRUPPE AG Financials Equity 157,951.15 0.05
NBIS NEBIUS NV CLASS A Information Technology Equity 157,569.32 0.05
CIMB CIMB GROUP HOLDINGS Financials Equity 157,282.94 0.05
MAYBANK MALAYAN BANKING Financials Equity 157,251.12 0.05
SHL SIEMENS HEALTHINEERS AG Health Care Equity 155,151.05 0.05
7936 ASICS CORP Consumer Discretionary Equity 154,610.12 0.05
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 154,228.29 0.05
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 153,528.26 0.05
1812 KAJIMA CORP Industrials Equity 152,796.42 0.05
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 152,669.14 0.05
ESSITY B ESSITY CLASS B Consumer Staples Equity 152,160.03 0.05
2887 TS FINANCIAL HOLDING LTD Financials Equity 152,096.39 0.05
TOU TOURMALINE OIL CORP Energy Equity 150,664.52 0.05
EMIRATESNBD EMIRATES NBD Financials Equity 149,614.49 0.05
HNR1 HANNOVER RUECK Financials Equity 149,455.39 0.05
PKN ORLEN SA Energy Equity 148,596.27 0.05
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 148,405.35 0.05
ALFA ALFA LAVAL Industrials Equity 148,278.07 0.05
006400 SAMSUNG SDI LTD Information Technology Equity 148,182.62 0.05
SCCO SOUTHERN COPPER CORP Materials Equity 147,768.96 0.05
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 147,482.59 0.05
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 147,387.13 0.05
WEGE3 WEG SA Industrials Equity 146,305.28 0.05
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 145,796.17 0.05
INF INFORMA PLC Communication Equity 145,700.71 0.05
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 145,223.42 0.05
2412 CHUNGHWA TELECOM LTD Communication Equity 145,191.60 0.05
PBBANK PUBLIC BANK Financials Equity 145,191.60 0.05
2383 ELITE MATERIAL LTD Information Technology Equity 143,918.83 0.05
RTO RENTOKIL INITIAL PLC Industrials Equity 143,855.19 0.05
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 143,823.37 0.05
FBK FINECOBANK BANCA FINECO Financials Equity 143,568.81 0.05
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 143,377.90 0.05
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 143,346.08 0.05
6988 NITTO DENKO CORP Materials Equity 142,996.07 0.05
BEL BHARAT ELECTRONICS LTD Industrials Equity 142,996.07 0.05
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 141,627.83 0.05
2 CLP HOLDINGS LTD Utilities Equity 141,405.10 0.04
NTPC NTPC LTD Utilities Equity 140,959.63 0.04
BBD.B BOMBARDIER INC CLASS B Industrials Equity 140,768.71 0.04
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 140,577.80 0.04
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 140,514.16 0.04
CLNX CELLNEX TELECOM SA Communication Equity 140,068.69 0.04
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 139,623.22 0.04
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 139,495.94 0.04
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 138,477.72 0.04
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7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 138,286.80 0.04
ETE NATIONAL BANK OF GREECE SA Financials Equity 137,236.77 0.04
EMA EMERA INC Utilities Equity 136,791.30 0.04
TATASTEEL TATA STEEL LTD Materials Equity 136,759.48 0.04
KGH KGHM POLSKA MIEDZ SA Materials Equity 135,963.99 0.04
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 135,804.90 0.04
2327 YAGEO CORP Information Technology Equity 135,773.08 0.04
BT.A BT GROUP PLC Communication Equity 135,741.26 0.04
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 135,709.44 0.04
9735 SECOM LTD Industrials Equity 135,136.69 0.04
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 134,786.68 0.04
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 134,754.86 0.04
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1801 INNOVENT BIOLOGICS INC Health Care Equity 134,309.39 0.04
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TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 133,418.45 0.04
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MRU METRO INC Consumer Staples Equity 132,622.96 0.04
1802 OBAYASHI CORP Industrials Equity 131,922.94 0.04
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 131,795.66 0.04
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 131,763.84 0.04
KOG KONGSBERG GRUPPEN Industrials Equity 131,763.84 0.04
STO SANTOS LTD Energy Equity 131,636.56 0.04
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2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 131,541.11 0.04
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SOON SONOVA HOLDING AG Health Care Equity 131,000.18 0.04
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 130,491.07 0.04
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 130,268.33 0.04
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 129,281.93 0.04
SGE THE SAGE GROUP PLC Information Technology Equity 128,868.28 0.04
SRG SNAM Utilities Equity 128,804.64 0.04
SSW SIBANYE STILLWATER LTD Materials Equity 128,741.01 0.04
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 128,072.80 0.04
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 127,977.34 0.04
MONC MONCLER Consumer Discretionary Equity 127,881.88 0.04
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 127,850.06 0.04
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 126,959.12 0.04
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 126,959.12 0.04
KRX KINGSPAN GROUP PLC Industrials Equity 126,545.47 0.04
S32 SOUTH32 LTD Materials Equity 126,545.47 0.04
STMN STRAUMANN HOLDING AG Health Care Equity 126,386.38 0.04
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 125,972.72 0.04
1801 TAISEI CORP Industrials Equity 125,654.53 0.04
7733 OLYMPUS CORP Health Care Equity 125,527.25 0.04
SN. SMITH AND NEPHEW PLC Health Care Equity 125,113.60 0.04
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 124,763.59 0.04
5713 SUMITOMO METAL MINING LTD Materials Equity 124,699.95 0.04
373220 LG ENERGY SOLUTION LTD Industrials Equity 124,540.85 0.04
1378 CHINA HONGQIAO GROUP LTD Materials Equity 124,477.22 0.04
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 124,063.56 0.04
6361 EBARA CORP Industrials Equity 123,936.29 0.04
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 123,904.47 0.04
ORG ORIGIN ENERGY LTD Utilities Equity 123,904.47 0.04
9531 TOKYO GAS LTD Utilities Equity 123,490.82 0.04
NVMI NOVA LTD Information Technology Equity 123,331.72 0.04
6326 KUBOTA CORP Industrials Equity 123,172.62 0.04
035720 KAKAO CORP Communication Equity 123,045.35 0.04
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1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 122,631.69 0.04
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316140 WOORI FINANCIAL GROUP INC Financials Equity 121,518.02 0.04
EMBJ3 EMBRAER SA Industrials Equity 121,327.10 0.04
1303 NAN YA PLASTICS CORP Materials Equity 121,263.46 0.04
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 121,168.01 0.04
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6669 WIWYNN CORPORATION CORP Information Technology Equity 120,786.17 0.04
SPSN SWISS PRIME SITE AG Real Estate Equity 120,658.90 0.04
PE&OLES* INDUST PENOLES Materials Equity 120,531.62 0.04
INR INR/USD Cash and/or Derivatives Forwards 120,439.87 0.04
9868 XPENG CLASS A INC Consumer Discretionary Equity 120,117.97 0.04
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 120,054.33 0.04
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9633 NONGFU SPRING LTD H Consumer Staples Equity 119,608.86 0.04
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 119,577.04 0.04
8601 DAIWA SECURITIES GROUP INC Financials Equity 119,354.30 0.04
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 119,354.30 0.04
SGRO SEGRO REIT PLC Real Estate Equity 119,354.30 0.04
ABG ABSA GROUP LTD Financials Equity 118,845.19 0.04
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KRZ KERRY GROUP PLC Consumer Staples Equity 118,558.82 0.04
GWO GREAT WEST LIFECO INC Financials Equity 118,431.54 0.04
DSFIR DSM FIRMENICH AG Materials Equity 118,336.09 0.04
FRES FRESNILLO PLC Materials Equity 117,954.25 0.04
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 117,031.49 0.04
9766 KONAMI GROUP CORP Communication Equity 116,936.03 0.04
9532 OSAKA GAS LTD Utilities Equity 116,840.58 0.04
METSO METSO CORPORATION Industrials Equity 116,426.93 0.04
2423 KE HOLDINGS INC Real Estate Equity 116,331.47 0.04
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 115,822.36 0.04
ABEV3 AMBEV SA Consumer Staples Equity 115,599.62 0.04
CARL B CARLSBERG AS CL B Consumer Staples Equity 115,504.17 0.04
3231 WISTRON CORP Information Technology Equity 115,313.25 0.04
TLS TELSTRA GROUP LTD Communication Equity 114,931.42 0.04
BN4 KEPPEL LTD Industrials Equity 114,931.42 0.04
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 114,422.31 0.04
CPU COMPUTERSHARE LTD Industrials Equity 114,358.67 0.04
9101 NIPPON YUSEN Industrials Equity 113,881.38 0.04
NHY NORSK HYDRO Materials Equity 113,531.37 0.04
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 113,435.91 0.04
8473 SBI HOLDINGS INC Financials Equity 113,404.09 0.04
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 113,372.27 0.04
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 113,022.26 0.04
COH COCHLEAR LTD Health Care Equity 112,958.62 0.04
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WN GEORGE WESTON LTD Consumer Staples Equity 111,654.03 0.04
EUROB EUROBANK SA Financials Equity 111,590.39 0.04
6594 NIDEC CORP Industrials Equity 111,526.75 0.04
AKZA AKZO NOBEL NV Materials Equity 111,081.28 0.04
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 110,922.18 0.04
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 110,508.53 0.04
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 110,381.25 0.04
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 110,126.70 0.04
SY1 SYMRISE AG Materials Equity 109,840.32 0.03
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 109,331.22 0.03
051910 LG CHEM LTD Materials Equity 109,203.94 0.03
SMIN SMITHS GROUP PLC Industrials Equity 109,076.66 0.03
PST POSTE ITALIANE Financials Equity 109,013.02 0.03
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 108,885.74 0.03
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 108,853.93 0.03
042660 HANWHA OCEAN LTD Industrials Equity 108,631.19 0.03
CCH COCA COLA HBC AG Consumer Staples Equity 108,631.19 0.03
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 107,962.98 0.03
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 107,899.35 0.03
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 107,867.53 0.03
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 107,676.61 0.03
2360 CHROMA ATE INC Information Technology Equity 107,612.97 0.03
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 107,581.15 0.03
EDV ENDEAVOUR MINING Materials Equity 107,485.69 0.03
7270 SUBARU CORP Consumer Discretionary Equity 107,262.96 0.03
G1A GEA GROUP AG Industrials Equity 107,103.86 0.03
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 106,149.28 0.03
ORSTED ORSTED A/S Utilities Equity 105,608.35 0.03
3407 ASAHI KASEI CORP Materials Equity 105,385.62 0.03
STN STANTEC INC Industrials Equity 105,035.61 0.03
QIBK QATAR ISLAMIC BANK Financials Equity 104,781.05 0.03
8697 JAPAN EXCHANGE GROUP INC Financials Equity 104,685.59 0.03
UU. UNITED UTILITIES GROUP PLC Utilities Equity 104,462.86 0.03
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 104,303.76 0.03
196170 ALTEOGEN INC Health Care Equity 104,208.30 0.03
PZU PZU SA Financials Equity 104,081.03 0.03
064350 HYUNDAI-ROTEM Industrials Equity 104,049.21 0.03
BKT BANKINTER SA Financials Equity 103,953.75 0.03
QIA QIAGEN NV Health Care Equity 103,762.83 0.03
MRO MELROSE INDUSTRIES PLC Industrials Equity 103,603.74 0.03
1109 CHINA RESOURCES LAND LTD Real Estate Equity 103,285.54 0.03
ATRL ATKINSREALIS GROUP INC Industrials Equity 103,126.45 0.03
XRO XERO LTD Information Technology Equity 102,871.89 0.03
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 102,458.24 0.03
IAG IA FINANCIAL INC Financials Equity 102,299.14 0.03
2357 ASUSTEK COMPUTER INC Information Technology Equity 101,790.03 0.03
BVI BUREAU VERITAS SA Industrials Equity 101,344.56 0.03
ASIANPAINT ASIAN PAINTS LTD Materials Equity 101,249.11 0.03
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 101,217.29 0.03
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TLKM TELEKOMUNIKASI INDONESIA Communication Equity 100,612.72 0.03
1113 CK ASSET HOLDINGS LTD Real Estate Equity 100,421.80 0.03
NESTE NESTE Energy Equity 100,294.53 0.03
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 100,167.25 0.03
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SIG SIGMA HEALTHCARE LTD Health Care Equity 99,880.87 0.03
ARX ARC RESOURCES LTD Energy Equity 99,562.68 0.03
TPEIR PIRAEUS BANK SA Financials Equity 99,276.31 0.03
6 POWER ASSETS HOLDINGS LTD Utilities Equity 99,117.21 0.03
TELIA TELIA COMPANY Communication Equity 98,958.11 0.03
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 98,353.55 0.03
8795 T&D HOLDINGS INC Financials Equity 98,258.09 0.03
6383 DAIFUKU LTD Industrials Equity 97,971.71 0.03
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 97,939.90 0.03
SLM SANLAM LIMITED LTD Financials Equity 97,876.26 0.03
COLO B COLOPLAST B Health Care Equity 97,876.26 0.03
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 97,494.42 0.03
WCP WHITECAP RESOURCES INC Energy Equity 97,176.23 0.03
3993 CMOC GROUP LTD Materials Equity 97,144.41 0.03
ENX EURONEXT NV Financials Equity 97,080.77 0.03
BEI BEIERSDORF AG Consumer Staples Equity 96,889.86 0.03
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 96,826.22 0.03
BEAN BELIMO N AG Industrials Equity 96,826.22 0.03
PEO BANK PEKAO SA Financials Equity 96,539.84 0.03
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 96,476.21 0.03
1010 RIYAD BANK Financials Equity 96,444.39 0.03
015760 KOREA ELECTRIC POWER CORP Utilities Equity 96,253.47 0.03
TIH TOROMONT INDUSTRIES LTD Industrials Equity 95,935.28 0.03
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 95,521.63 0.03
LYC LYNAS RARE EARTHS LTD Materials Equity 95,362.53 0.03
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 95,330.71 0.03
IVN IVANHOE MINES LTD CLASS A Materials Equity 95,298.89 0.03
032830 SAMSUNG LIFE LTD Financials Equity 95,203.43 0.03
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 95,107.98 0.03
ELE ENDESA SA Utilities Equity 95,012.52 0.03
AXIA3 CENTRAIS ELETR BRAS-ELETROBRAS SA Utilities Equity 94,917.06 0.03
EN BOUYGUES SA Industrials Equity 94,757.96 0.03
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 94,694.32 0.03
VEDL VEDANTA LTD Materials Equity 94,598.87 0.03
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 94,567.05 0.03
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ALPHA ALPHA BANK SA Financials Equity 93,835.20 0.03
ITC ITC LTD Consumer Staples Equity 93,803.38 0.03
CAE CAE INC Industrials Equity 93,739.74 0.03
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 93,548.83 0.03
X TMX GROUP LTD Financials Equity 93,421.55 0.03
PTT.R PTT NON-VOTING DR PCL Energy Equity 93,421.55 0.03
ALDAR ALDAR PROPERTIES Real Estate Equity 93,326.09 0.03
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 93,230.63 0.03
AGN AEGON LTD Financials Equity 93,039.72 0.03
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 92,626.07 0.03
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 92,530.61 0.03
S68 SINGAPORE EXCHANGE LTD Financials Equity 92,530.61 0.03
3659 NEXON LTD Communication Equity 92,498.79 0.03
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 92,403.33 0.03
MOWI MOWI Consumer Staples Equity 92,021.50 0.03
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000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 91,289.66 0.03
TEL2 B TELE2 B Communication Equity 91,289.66 0.03
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 91,035.10 0.03
3402 TORAY INDUSTRIES INC Materials Equity 91,003.28 0.03
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 90,748.73 0.03
TEL TELENOR Communication Equity 90,685.09 0.03
9104 MITSUI OSK LINES LTD Industrials Equity 90,557.81 0.03
CHILE BANCO DE CHILE Financials Equity 90,525.99 0.03
TMCV TATA MOTORS LTD Industrials Equity 90,462.35 0.03
FGR EIFFAGE SA Industrials Equity 90,207.80 0.03
ERF EUROFINS SCIENTIFIC Health Care Equity 89,730.51 0.03
SKA B SKANSKA B Industrials Equity 88,680.47 0.03
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 88,648.65 0.03
7735 SCREEN HOLDINGS LTD Information Technology Equity 88,425.92 0.03
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 88,298.64 0.03
PHOE PHOENIX FINANCIAL LTD Financials Equity 88,044.08 0.03
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MNG M&G PLC Financials Equity 87,789.53 0.03
FME FRESENIUS MEDICAL CARE AG Health Care Equity 87,662.25 0.03
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 87,121.32 0.03
ITRK INTERTEK GROUP PLC Industrials Equity 87,057.68 0.03
FUTU FUTU HOLDINGS ADR LTD Financials Equity 86,803.13 0.03
LUG LUNDIN GOLD INC Materials Equity 86,803.13 0.03
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 86,707.67 0.03
086520 ECOPRO LTD Industrials Equity 86,612.21 0.03
HM B HENNES & MAURITZ Consumer Discretionary Equity 86,357.66 0.03
AGS AGEAS SA Financials Equity 86,325.84 0.03
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 86,294.02 0.03
1060 SAUDI AWWAL BANK Financials Equity 86,262.20 0.03
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 86,262.20 0.03
033780 KT&G CORP Consumer Staples Equity 85,975.83 0.03
TECHM TECH MAHINDRA LTD Information Technology Equity 85,784.91 0.03
9502 CHUBU ELECTRIC POWER INC Utilities Equity 85,721.27 0.03
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 85,594.00 0.03
6504 FUJI ELECTRIC LTD Industrials Equity 85,403.08 0.03
RXL REXEL SA Industrials Equity 84,957.61 0.03
SKF B SKF B Industrials Equity 84,734.87 0.03
2883 KGI FINANCIAL HOLDING LTD Financials Equity 84,607.60 0.03
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 84,416.68 0.03
EPI B EPIROC CLASS B Industrials Equity 84,193.95 0.03
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 84,162.13 0.03
288 WH GROUP LTD Consumer Staples Equity 83,907.57 0.03
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 83,875.75 0.03
BNZL BUNZL Industrials Equity 83,843.93 0.03
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 83,748.47 0.03
ORNBV ORION CLASS B Health Care Equity 83,462.10 0.03
LTM LATAM AIRLINES GROUP SA Industrials Equity 83,175.73 0.03
4684 OBIC LTD Information Technology Equity 83,175.73 0.03
CA CARREFOUR SA Consumer Staples Equity 82,857.53 0.03
ADIB ABU DHABI ISLAMIC BANK Financials Equity 82,762.08 0.03
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 82,634.80 0.03
ALA ALTAGAS LTD Utilities Equity 82,539.34 0.03
BID BID CORPORATION LTD Consumer Staples Equity 82,507.52 0.03
5016 JX ADVANCED METALS CORP Materials Equity 82,284.79 0.03
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 82,252.97 0.03
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 81,871.13 0.03
HEN HENKEL AG Consumer Staples Equity 81,839.31 0.03
CON CONTINENTAL AG Consumer Discretionary Equity 81,584.76 0.03
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 81,425.66 0.03
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 81,362.02 0.03
ADM ADMIRAL GROUP PLC Financials Equity 80,948.37 0.03
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 80,884.73 0.03
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 80,821.10 0.03
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 80,280.17 0.03
9926 AKESO INC Health Care Equity 80,089.25 0.03
GRASIM GRASIM INDUSTRIES LTD Materials Equity 79,866.52 0.03
1150 ALINMA BANK Financials Equity 79,802.88 0.03
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 79,675.60 0.03
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 79,548.32 0.03
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 79,325.59 0.03
WTC WISETECH GLOBAL LTD Information Technology Equity 79,293.77 0.03
MPL MEDIBANK PRIVATE LTD Financials Equity 79,198.31 0.03
KBX KNORR BREMSE AG Industrials Equity 79,166.49 0.03
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 79,134.67 0.03
600036 CHINA MERCHANTS BANK LTD A Financials Equity 79,102.85 0.03
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047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 78,816.48 0.03
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 78,784.66 0.03
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TFII TFI INTERNATIONAL INC Industrials Equity 78,021.00 0.02
TREL B TRELLEBORG B Industrials Equity 77,798.26 0.02
7259 AISIN CORP Consumer Discretionary Equity 77,798.26 0.02
992 LENOVO GROUP LTD Information Technology Equity 77,798.26 0.02
601899 ZIJIN MINING GROUP LTD A Materials Equity 77,670.98 0.02
ADDT B ADDTECH CLASS B Industrials Equity 77,607.34 0.02
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 76,875.50 0.02
AKRBP AKER BP Energy Equity 76,716.40 0.02
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 76,589.13 0.02
OMV OMV AG Energy Equity 76,525.49 0.02
APA APA GROUP UNITS Utilities Equity 76,366.39 0.02
EQTL3 EQUATORIAL SA Utilities Equity 76,270.93 0.02
9626 BILIBILI INC Communication Equity 76,270.93 0.02
9021 WEST JAPAN RAILWAY Industrials Equity 75,952.74 0.02
TRYG TRYG Financials Equity 75,952.74 0.02
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RENT3 LOCALIZA RENT A CAR SA Industrials Equity 75,252.71 0.02
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 75,157.26 0.02
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9697 CAPCOM LTD Communication Equity 74,934.52 0.02
JSWSTEEL JSW STEEL LTD Materials Equity 74,839.06 0.02
CAR CAR GROUP LTD Communication Equity 74,170.86 0.02
COALINDIA COAL INDIA LTD Energy Equity 74,139.04 0.02
TEN TENARIS SA Energy Equity 74,075.40 0.02
LIFCO B LIFCO CLASS B Industrials Equity 74,011.76 0.02
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 73,820.84 0.02
CEZ CEZ Utilities Equity 73,789.02 0.02
SRT3 SARTORIUS PREF AG Health Care Equity 73,757.21 0.02
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 73,375.37 0.02
BBAS3 BANCO DO BRASIL SA Financials Equity 72,675.35 0.02
5274 ASPEED TECHNOLOGY INC Information Technology Equity 72,420.79 0.02
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 72,388.97 0.02
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 72,357.15 0.02
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 72,261.70 0.02
SCHN SCHINDLER HOLDING AG Industrials Equity 72,007.14 0.02
TIT TELECOM ITALIA Communication Equity 71,943.50 0.02
ORK ORKLA Consumer Staples Equity 71,848.05 0.02
G24 SCOUT24 N Communication Equity 71,784.41 0.02
066570 LG ELECTRONICS INC Consumer Discretionary Equity 71,784.41 0.02
SAP SAPUTO INC Consumer Staples Equity 71,593.49 0.02
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 71,593.49 0.02
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 71,529.85 0.02
SCA B SVENSKA CELLULOSA B Materials Equity 71,338.94 0.02
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XP XP CLASS A INC Financials Equity 71,243.48 0.02
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TLX TALANX AG Financials Equity 71,084.38 0.02
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ASII ASTRA INTERNATIONAL Industrials Equity 70,511.63 0.02
SECU B SECURITAS B Industrials Equity 70,193.44 0.02
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 70,161.62 0.02
3665 BIZLINK HOLDING INC Industrials Equity 69,970.70 0.02
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 69,970.70 0.02
NED NEDBANK GROUP LTD Financials Equity 69,843.43 0.02
2082 ACWA POWER CO Utilities Equity 69,843.43 0.02
6479 MINEBEA MITSUMI INC Industrials Equity 69,779.79 0.02
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SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 69,716.15 0.02
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AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 69,588.87 0.02
7309 SHIMANO INC Consumer Discretionary Equity 69,525.23 0.02
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EXO EXOR NV Financials Equity 69,207.04 0.02
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 69,175.22 0.02
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 69,079.76 0.02
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 68,952.49 0.02
CIPLA CIPLA LTD Health Care Equity 68,793.39 0.02
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 68,761.57 0.02
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 68,666.11 0.02
AM DASSAULT AVIATION SA Industrials Equity 68,666.11 0.02
DIB DB ISLAMIC BANK Financials Equity 68,570.65 0.02
TMPV TATA MOTORS PASSENGER VEHICLES LTD Consumer Discretionary Equity 68,125.18 0.02
034730 SK INC Industrials Equity 67,966.09 0.02
YAR YARA INTERNATIONAL Materials Equity 67,934.27 0.02
267250 HD HYUNDAI LTD Energy Equity 67,679.71 0.02
SBRY SAINSBURY(J) PLC Consumer Staples Equity 67,584.26 0.02
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PRIO3 PETRO RIO SA Energy Equity 67,329.70 0.02
NTGY NATURGY ENERGY GROUP SA Utilities Equity 67,297.88 0.02
KEY KEYERA CORP Energy Equity 67,266.06 0.02
RNO RENAULT SA Consumer Discretionary Equity 67,234.24 0.02
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 66,916.05 0.02
VBL VARUN BEVERAGES LTD Consumer Staples Equity 66,852.41 0.02
OTEX OPEN TEXT CORP Information Technology Equity 66,629.68 0.02
247540 ECOPRO BM LTD Industrials Equity 66,597.86 0.02
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 66,597.86 0.02
2020 SABIC AGRI-NUTRIENTS Materials Equity 66,470.58 0.02
TRENT TRENT LTD Consumer Discretionary Equity 66,184.20 0.02
4523 EISAI LTD Health Care Equity 66,152.39 0.02
BNR BRENNTAG Industrials Equity 66,152.39 0.02
NICE NICE LTD Information Technology Equity 65,993.29 0.02
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 65,929.65 0.02
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 65,929.65 0.02
8331 CHIBA BANK LTD Financials Equity 65,897.83 0.02
358 JIANGXI COPPER LTD H Materials Equity 65,866.01 0.02
ASX ASX LTD Financials Equity 65,834.19 0.02
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 65,834.19 0.02
DSY DISCOVERY LTD Financials Equity 65,675.10 0.02
3008 LARGAN PRECISION LTD Information Technology Equity 65,643.28 0.02
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 65,611.46 0.02
VCX VICINITY CENTRES Real Estate Equity 65,516.00 0.02
SHL SONIC HEALTHCARE LTD Health Care Equity 65,452.36 0.02
5411 JFE HOLDINGS INC Materials Equity 65,388.72 0.02
HKD HKD/USD Cash and/or Derivatives Forwards 65,376.99 0.02
PME PRO MEDICUS LTD Health Care Equity 65,165.99 0.02
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 65,134.17 0.02
4689 LY CORP Communication Equity 65,006.89 0.02
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 64,943.25 0.02
7911 TOPPAN HOLDINGS INC Industrials Equity 64,911.43 0.02
2002 CHINA STEEL CORP Materials Equity 64,879.61 0.02
INDU C INDUSTRIVARDEN SERIES Financials Equity 64,847.79 0.02
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 64,688.70 0.02
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 64,497.78 0.02
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 64,402.32 0.02
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 64,243.23 0.02
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 64,179.59 0.02
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 64,179.59 0.02
3443 GLOBAL UNICHIP CORP Information Technology Equity 64,115.95 0.02
7020 ETIHAD ETISALAT Communication Equity 64,115.95 0.02
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INDT INDUTRADE Industrials Equity 63,925.03 0.02
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BCI BANCO DE CREDITO E INVERSION Financials Equity 63,829.57 0.02
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 63,829.57 0.02
AZRG AZRIELI GROUP LTD Real Estate Equity 63,829.57 0.02
C6L SINGAPORE AIRLINES LTD Industrials Equity 63,638.66 0.02
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 63,479.56 0.02
ETERNAL ETERNAL LTD Consumer Discretionary Equity 63,479.56 0.02
KESKOB KESKO CLASS B Consumer Staples Equity 63,447.74 0.02
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 63,415.92 0.02
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 63,415.92 0.02
SPX SPIRAX GROUP PLC Industrials Equity 63,415.92 0.02
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 63,384.10 0.02
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 63,384.10 0.02
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 63,065.91 0.02
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 62,843.18 0.02
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 62,715.90 0.02
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 62,588.62 0.02
REA REA GROUP LTD Communication Equity 62,270.43 0.02
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 62,270.43 0.02
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 62,206.79 0.02
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 62,015.87 0.02
1928 SANDS CHINA LTD Consumer Discretionary Equity 61,952.23 0.02
SUZB3 SUZANO SA Materials Equity 61,824.96 0.02
8113 UNICHARM CORP Consumer Staples Equity 61,602.22 0.02
WTB WHITBREAD PLC Consumer Discretionary Equity 61,570.40 0.02
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 61,570.40 0.02
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 61,443.12 0.02
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 61,124.93 0.02
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 61,093.11 0.02
5019 IDEMITSU KOSAN LTD Energy Equity 61,061.29 0.02
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 61,061.29 0.02
AUTO AUTOTRADER GROUP PLC Communication Equity 60,965.83 0.02
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 60,934.02 0.02
8593 MITSUBISHI HC CAPITAL INC Financials Equity 60,774.92 0.02
HOT HOCHTIEF AG Industrials Equity 60,679.46 0.02
JMT JERONIMO MARTINS SA Consumer Staples Equity 60,424.91 0.02
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 60,361.27 0.02
IPN IPSEN SA Health Care Equity 60,361.27 0.02
HKD HKD CASH Cash and/or Derivatives Cash 60,329.45 0.02
600900 CHINA YANGTZE POWER LTD A Utilities Equity 60,202.17 0.02
POLICYBZR PB FINTECH LTD Financials Equity 60,170.35 0.02
T TELUS CORP Communication Equity 60,106.71 0.02
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 60,106.71 0.02
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 60,074.89 0.02
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 59,947.62 0.02
7912 DAI NIPPON PRINTING LTD Industrials Equity 59,693.06 0.02
4204 SEKISUI CHEMICAL LTD Industrials Equity 59,693.06 0.02
WIPRO WIPRO LTD Information Technology Equity 59,279.41 0.02
4911 SHISEIDO LTD Consumer Staples Equity 59,024.86 0.02
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 58,833.94 0.02
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 58,802.12 0.02
2338 WEICHAI POWER LTD H Industrials Equity 58,643.02 0.02
83 SINO LAND LTD Real Estate Equity 58,579.39 0.02
SGH SGH LTD Industrials Equity 58,547.57 0.02
5201 AGC INC Industrials Equity 58,388.47 0.02
1301 FORMOSA PLASTICS CORP Materials Equity 58,388.47 0.02
DSSA DIAN SWASTATIKA SENTOSA Energy Equity 58,388.47 0.02
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 58,293.01 0.02
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 58,197.55 0.02
JDEP JDE PEETS NV Consumer Staples Equity 58,102.10 0.02
66 MTR CORPORATION CORP LTD Industrials Equity 57,847.54 0.02
HAG HENSOLDT AG Industrials Equity 57,847.54 0.02
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 57,847.54 0.02
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 57,688.44 0.02
TATAPOWER TATA POWER LTD Utilities Equity 57,497.53 0.02
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 57,497.53 0.02
PNDORA PANDORA Consumer Discretionary Equity 57,497.53 0.02
INDU A INDUSTRIVARDEN A Financials Equity 57,274.79 0.02
SYENS SYENSQO NV Materials Equity 57,147.52 0.02
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 57,115.70 0.02
ELI ELIA GROUP SA Utilities Equity 57,083.88 0.02
BEIJ B BEIJER REF CLASS B Industrials Equity 56,988.42 0.02
ELISA ELISA Communication Equity 56,956.60 0.02
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 56,924.78 0.02
GGBR4 GERDAU PREF SA Materials Equity 56,924.78 0.02
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 56,924.78 0.02
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 56,829.32 0.02
8729 SONY FINANCIAL GROUP INC Financials Equity 56,733.86 0.02
086280 HYUNDAI GLOVIS LTD Industrials Equity 56,702.04 0.02
ZAL ZALANDO Consumer Discretionary Equity 56,670.23 0.02
DHER DELIVERY HERO Consumer Discretionary Equity 56,670.23 0.02
788 CHINA TOWER CORP LTD H Communication Equity 56,638.41 0.02
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 56,161.12 0.02
CAD CAD CASH Cash and/or Derivatives Cash 56,033.84 0.02
1050 BANQUE SAUDI FRANSI Financials Equity 55,874.74 0.02
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 55,811.10 0.02
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 55,747.46 0.02
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 55,747.46 0.02
JBS JBS N V NV CLASS A Consumer Staples Equity 55,683.83 0.02
AVOL AVOLTA AG Consumer Discretionary Equity 55,556.55 0.02
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 55,461.09 0.02
DCC DCC PLC Industrials Equity 55,365.63 0.02
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 55,333.81 0.02
BMW3 BMW PREF AG Consumer Discretionary Equity 55,270.17 0.02
GET GETLINK Industrials Equity 55,174.72 0.02
JPY JPY CASH Cash and/or Derivatives Cash 55,047.44 0.02
3481 INNOLUX CORP Information Technology Equity 55,047.44 0.02
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 55,015.62 0.02
RADL3 RAIA DROGASIL Consumer Staples Equity 54,856.52 0.02
SPL SANTANDER BANK POLSKA SA Financials Equity 54,761.07 0.02
003550 LG CORP Industrials Equity 54,665.61 0.02
7701 SHIMADZU CORP Information Technology Equity 54,665.61 0.02
ALE ALLEGRO SA Consumer Discretionary Equity 54,633.79 0.02
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 54,442.87 0.02
6586 MAKITA CORP Industrials Equity 54,315.59 0.02
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 54,283.78 0.02
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 54,251.96 0.02
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 54,156.50 0.02
603993 CHINA MOLYBDENUM LTD A Materials Equity 54,156.50 0.02
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 54,124.68 0.02
IFT INFRATIL LTD Financials Equity 53,997.40 0.02
6446 PHARMAESSENTIA CORP Health Care Equity 53,933.76 0.02
BSANTANDER BANCO SANTANDER CHILE Financials Equity 53,901.94 0.02
ADNOCGAS ADNOC GAS PLC Energy Equity 53,838.31 0.02
138040 MERITZ FINANCIAL GROUP INC Financials Equity 53,679.21 0.02
3045 TAIWAN MOBILE LTD Communication Equity 53,615.57 0.02
INDUSTOWER INDUS TOWERS LTD Communication Equity 53,583.75 0.02
PFC POWER FINANCE CORPORATION LTD Financials Equity 53,233.74 0.02
EMSN EMS-CHEMIE HOLDING AG Materials Equity 53,170.10 0.02
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 53,170.10 0.02
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 53,138.28 0.02
2801 KIKKOMAN CORP Consumer Staples Equity 53,074.64 0.02
BPCL BHARAT PETROLEUM LTD Energy Equity 53,042.82 0.02
2059 KING SLIDE WORKS LTD Information Technology Equity 53,011.00 0.02
REM REMGRO LTD Financials Equity 52,947.36 0.02
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 52,915.54 0.02
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 52,915.54 0.02
003670 POSCO FUTURE M LTD Industrials Equity 52,851.91 0.02
LPP LPP SA Consumer Discretionary Equity 52,851.91 0.02
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 52,756.45 0.02
INDUSINDBK INDUSIND BANK LTD Financials Equity 52,724.63 0.02
NEM NEMETSCHEK Information Technology Equity 52,565.53 0.02
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 52,438.25 0.02
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 52,279.16 0.02
9005 TOKYU CORP Industrials Equity 52,215.52 0.02
VIVT3 TELEFONICA BRASIL SA Communication Equity 52,215.52 0.02
1208 MMG LTD Materials Equity 52,151.88 0.02
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 52,151.88 0.02
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 52,088.24 0.02
AC* ARCA CONTINENTAL Consumer Staples Equity 51,929.15 0.02
EVD CTS EVENTIM AG Communication Equity 51,897.33 0.02
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 51,897.33 0.02
QAN QANTAS AIRWAYS LTD Industrials Equity 51,833.69 0.02
9660 HORIZON ROBOTICS Information Technology Equity 51,642.77 0.02
GJF GJENSIDIGE FORSIKRING Financials Equity 51,579.13 0.02
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 51,515.49 0.02
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 51,483.67 0.02
BARN BARRY CALLEBAUT AG Consumer Staples Equity 51,324.58 0.02
1140 BANK ALBILAD Financials Equity 51,324.58 0.02
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 51,229.12 0.02
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 51,197.30 0.02
352820 HYBE LTD Communication Equity 51,038.20 0.02
PETGAS PETRONAS GAS Utilities Equity 51,006.38 0.02
NAUKRI INFO EDGE INDIA LTD Communication Equity 50,942.75 0.02
3626 TIS INC Information Technology Equity 50,879.11 0.02
1101 TAIWAN CEMENT LTD Materials Equity 50,847.29 0.02
AMUN AMUNDI SA Financials Equity 50,815.47 0.02
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 50,720.01 0.02
BDO BDO UNIBANK INC Financials Equity 50,720.01 0.02
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 50,656.37 0.02
2331 LI NING LTD Consumer Discretionary Equity 50,529.09 0.02
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 50,433.64 0.02
AKBNK.E AKBANK A Financials Equity 50,401.82 0.02
1530 3SBIO INC Health Care Equity 50,370.00 0.02
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 50,370.00 0.02
1787 SHANDONG GOLD MINING LTD H Materials Equity 50,306.36 0.02
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 49,956.35 0.02
ENT ENTAIN PLC Consumer Discretionary Equity 49,829.07 0.02
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 49,765.43 0.02
LUPIN LUPIN LTD Health Care Equity 49,669.97 0.02
DNP DINO POLSKA SA Consumer Staples Equity 49,638.15 0.02
IMCD IMCD NV Industrials Equity 49,542.70 0.02
2413 M3 INC Health Care Equity 49,447.24 0.02
CLS CLICKS GROUP LTD Consumer Staples Equity 49,415.42 0.02
LEG LEG IMMOBILIEN N Real Estate Equity 49,256.32 0.02
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 49,256.32 0.02
SDR SCHRODERS PLC Financials Equity 49,192.68 0.02
259960 KRAFTON INC Communication Equity 49,129.04 0.02
2280 ALMARAI Consumer Staples Equity 49,033.59 0.02
MNDY MONDAYCOM LTD Information Technology Equity 49,033.59 0.02
NRP NEPI ROCKCASTLE NV Real Estate Equity 48,938.13 0.02
RECLTD REC Financials Equity 48,810.85 0.02
9024 SEIBU HOLDINGS INC Industrials Equity 48,747.21 0.02
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 48,524.48 0.02
IQCD INDUSTRIES QATAR Industrials Equity 48,460.84 0.02
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 48,429.02 0.02
028300 HLB INC Health Care Equity 48,397.20 0.02
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 48,238.10 0.02
EDPR EDP RENOVAVEIS SA Utilities Equity 48,206.28 0.02
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 48,206.28 0.02
ANA ACCIONA SA Utilities Equity 48,142.65 0.02
096770 SK INNOVATION LTD Energy Equity 48,142.65 0.02
IHH IHH HEALTHCARE Health Care Equity 48,110.83 0.02
VOD VODACOM GROUP LTD Communication Equity 48,110.83 0.02
BIM BIOMERIEUX SA Health Care Equity 47,951.73 0.02
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 47,888.09 0.02
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 47,538.08 0.02
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 47,442.62 0.02
3088 MATSUKIYOKARA Consumer Staples Equity 47,315.34 0.02
AUD AUD CASH Cash and/or Derivatives Cash 47,219.88 0.02
8136 SANRIO LTD Consumer Discretionary Equity 47,124.43 0.01
TUB FINANCIERE DE TUBIZE SA Health Care Equity 47,092.61 0.01
018260 SAMSUNG SDS LTD Information Technology Equity 47,092.61 0.01
BMED BANCA MEDIOLANUM Financials Equity 47,060.79 0.01
600030 CITIC SECURITIES LTD A Financials Equity 46,647.14 0.01
2359 WUXI APPTEC LTD H Health Care Equity 46,615.32 0.01
1519 FORTUNE ELECTRIC LTD Industrials Equity 46,583.50 0.01
9107 KAWASAKI KISEN LTD Industrials Equity 46,519.86 0.01
2259 ZIJIN GOLD INTERNATIONAL LTD Materials Equity 46,519.86 0.01
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 46,456.22 0.01
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 46,456.22 0.01
TOTS3 TOTVS SA Information Technology Equity 46,360.76 0.01
BBDC3 BANCO BRADESCO SA Financials Equity 46,328.94 0.01
9602 TOHO (TOKYO) LTD Communication Equity 46,169.85 0.01
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 46,169.85 0.01
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 46,042.57 0.01
BVT BIDVEST GROUP LTD Industrials Equity 46,010.75 0.01
5871 CHAILEASE HOLDING LTD Financials Equity 45,978.93 0.01
010120 LS ELECTRIC LTD Industrials Equity 45,819.83 0.01
SUZLON SUZLON ENERGY LTD Industrials Equity 45,819.83 0.01
DLF DLF LTD Real Estate Equity 45,756.20 0.01
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 45,756.20 0.01
EDEN EDENRED Financials Equity 45,692.56 0.01
7181 JAPAN POST INSURANCE LTD Financials Equity 45,501.64 0.01
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 45,438.00 0.01
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 45,406.18 0.01
CENCOSUD CENCOSUD SA Consumer Staples Equity 45,374.36 0.01
6869 SYSMEX CORP Health Care Equity 45,215.27 0.01
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5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 45,024.35 0.01
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9435 HIKARI TSUSHIN INC Industrials Equity 44,992.53 0.01
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2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 32,996.64 0.01
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8210 BUPA ARABIA Financials Equity 32,710.27 0.01
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3092 ZOZO INC Consumer Discretionary Equity 32,296.62 0.01
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2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 26,060.03 0.01
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9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 25,932.75 0.01
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MXN MXN/USD Cash and/or Derivatives Forwards 846.67 0.00
TVSLIN TVS MOTOR COMPANY LTD EQUITY/ 6P Consumer Discretionary Equity 763.66 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 621.34 0.00
INR INR/USD Cash and/or Derivatives Forwards 540.99 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 333.96 0.00
CLP CLP/USD Cash and/or Derivatives Forwards 329.42 0.00
EGP EGP CASH Cash and/or Derivatives Cash 254.55 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 230.66 0.00
INR INR/USD Cash and/or Derivatives Forwards 209.51 0.00
THB THB/USD Cash and/or Derivatives Forwards 166.33 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 150.74 0.00
TWD TWD/USD Cash and/or Derivatives Forwards 60.29 0.00
CAD CAD/USD Cash and/or Derivatives Forwards 54.30 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 36.57 0.00
TRY TRY/USD Cash and/or Derivatives Forwards 11.61 0.00
THB THB/USD Cash and/or Derivatives Forwards 10.33 0.00
IDR IDR/USD Cash and/or Derivatives Forwards 4.47 0.00
IDR IDR/USD Cash and/or Derivatives Forwards 1.01 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
COP COP CASH Cash and/or Derivatives Cash 0.00 0.00
KWD KWD CASH Cash and/or Derivatives Cash 0.00 0.00
MESH6 MSCI EMER MKT INDEX (ICE) MAR 26 Cash and/or Derivatives Futures 0.00 0.00
MFSH6 MSCI EAFE INDEX MAR 26 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
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
TRY TRY/USD Cash and/or Derivatives Forwards -3.60 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -4.97 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -5.64 0.00
THB THB/USD Cash and/or Derivatives Forwards -10.82 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -14.38 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -19.00 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -22.46 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -22.78 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -25.24 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -30.13 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -30.28 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -30.37 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -32.19 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -32.72 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -38.46 0.00
THB THB/USD Cash and/or Derivatives Forwards -43.95 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -44.35 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -45.08 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -45.92 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -46.96 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -51.97 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -56.58 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -59.29 0.00
TWD TWD/USD Cash and/or Derivatives Forwards -61.74 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -63.74 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -70.23 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -73.83 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -87.37 0.00
CAD CAD/USD Cash and/or Derivatives Forwards -92.67 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -100.43 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -100.50 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -102.70 0.00
THB THB/USD Cash and/or Derivatives Forwards -108.01 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -109.37 0.00
CAD CAD/USD Cash and/or Derivatives Forwards -109.82 0.00
BRL BRL/USD Cash and/or Derivatives Forwards -113.26 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards -122.26 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -128.27 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -133.84 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -136.64 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -138.12 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -151.93 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -172.13 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -180.04 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -190.62 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -194.56 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -251.50 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -267.43 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -284.05 0.00
TWD TWD/USD Cash and/or Derivatives Forwards -285.19 0.00
CAD CAD/USD Cash and/or Derivatives Forwards -287.84 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -311.82 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -320.24 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -349.38 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -355.89 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -357.91 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -389.59 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -418.31 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -438.58 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -441.94 0.00
BRL BRL/USD Cash and/or Derivatives Forwards -478.13 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -487.63 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards -510.25 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -571.79 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -619.75 0.00
BRL BRL/USD Cash and/or Derivatives Forwards -667.62 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -701.17 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -769.51 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -805.48 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -892.61 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -910.47 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -912.26 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -951.28 0.00
BRL BRL/USD Cash and/or Derivatives Forwards -962.73 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -1,095.20 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards -1,235.58 0.00
TWD TWD/USD Cash and/or Derivatives Forwards -1,368.60 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -1,466.03 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -1,500.01 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards -1,526.19 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -1,677.00 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -1,756.15 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -1,941.55 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -2,003.81 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -2,015.69 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -2,242.07 0.00
TWD TWD/USD Cash and/or Derivatives Forwards -2,301.04 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -2,318.51 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -2,871.67 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -3,163.61 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -3,765.75 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -3,834.03 0.00
CAD CAD/USD Cash and/or Derivatives Forwards -4,859.73 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -5,160.11 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards -5,179.82 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -5,468.64 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -6,861.82 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -7,248.70 0.00
INR INR/USD Cash and/or Derivatives Forwards -7,424.69 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -9,024.16 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -9,095.49 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -9,261.41 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -10,645.10 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -12,073.88 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -12,431.48 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -12,650.79 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -12,771.92 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -15,093.51 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -15,293.86 0.00
THB THB/USD Cash and/or Derivatives Forwards -16,638.63 -0.01
EUR EUR/USD Cash and/or Derivatives Forwards -17,156.74 -0.01
TWD TWD/USD Cash and/or Derivatives Forwards -17,440.95 -0.01
TWD TWD/USD Cash and/or Derivatives Forwards -22,897.04 -0.01
ILS ILS/USD Cash and/or Derivatives Forwards -24,773.67 -0.01
SGD SGD/USD Cash and/or Derivatives Forwards -32,008.40 -0.01
CAD CAD/USD Cash and/or Derivatives Forwards -32,643.45 -0.01
NOK NOK/USD Cash and/or Derivatives Forwards -33,116.24 -0.01
DKK DKK/USD Cash and/or Derivatives Forwards -39,860.33 -0.01
MXN MXN/USD Cash and/or Derivatives Forwards -77,981.91 -0.02
BRL BRL/USD Cash and/or Derivatives Forwards -82,495.51 -0.03
BRL BRL/USD Cash and/or Derivatives Forwards -84,134.34 -0.03
ZAR ZAR/USD Cash and/or Derivatives Forwards -136,074.92 -0.04
SEK SEK/USD Cash and/or Derivatives Forwards -186,234.04 -0.06
CHF CHF/USD Cash and/or Derivatives Forwards -394,750.45 -0.13
AUD AUD/USD Cash and/or Derivatives Forwards -474,671.66 -0.15
USD USD CASH Cash and/or Derivatives Cash -575,825.10 -0.18
GBP GBP/USD Cash and/or Derivatives Forwards -596,709.62 -0.19
JPY JPY/USD Cash and/or Derivatives Forwards -746,090.22 -0.24
EUR EUR/USD Cash and/or Derivatives Forwards -861,913.75 -0.27
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