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 1997 securities.

Note: The data shown here is as of date Apr 30, 2026 (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 339,370,488.58 99.76
MSINT CASH COLLATERAL USD MSILW Cash and/or Derivatives Cash Collateral and Margins 700,918.75 0.21
JPY JPY/USD Cash and/or Derivatives Forwards 401,563.19 0.12
CAD CAD/USD Cash and/or Derivatives Forwards 162,352.43 0.05
EUR EUR/USD Cash and/or Derivatives Forwards 152,869.51 0.04
GBP GBP/USD Cash and/or Derivatives Forwards 54,331.77 0.02
KRW KRW/USD Cash and/or Derivatives Forwards 54,070.20 0.02
KRW KRW/USD Cash and/or Derivatives Forwards 51,156.66 0.02
KRW KRW/USD Cash and/or Derivatives Forwards 49,957.67 0.01
SEK SEK/USD Cash and/or Derivatives Forwards 48,077.48 0.01
KRW KRW/USD Cash and/or Derivatives Forwards 37,374.87 0.01
JPY JPY/USD Cash and/or Derivatives Forwards 28,372.87 0.01
INR INR/USD Cash and/or Derivatives Forwards 17,958.42 0.01
INR INR/USD Cash and/or Derivatives Forwards 17,058.30 0.01
INR INR/USD Cash and/or Derivatives Forwards 16,477.33 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 15,463.27 0.00
CAD CAD/USD Cash and/or Derivatives Forwards 11,150.49 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 10,299.56 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 8,592.19 0.00
INR INR/USD Cash and/or Derivatives Forwards 6,382.60 0.00
THB THB CASH Cash and/or Derivatives Cash 3,932.46 0.00
IDR IDR/USD Cash and/or Derivatives Forwards 3,020.29 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 2,748.61 0.00
IDR IDR/USD Cash and/or Derivatives Forwards 2,737.30 0.00
IDR IDR/USD Cash and/or Derivatives Forwards 2,660.47 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 1,310.66 0.00
TWD TWD/USD Cash and/or Derivatives Forwards 1,114.21 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 1,047.15 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 907.65 0.00
KRW KRW/USD Cash and/or Derivatives Forwards 826.71 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 724.72 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards 724.96 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 459.11 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 329.56 0.00
MXN MXN/USD Cash and/or Derivatives Forwards 284.22 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 158.04 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 158.45 0.00
MYR MYR/USD Cash and/or Derivatives Forwards 139.18 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 146.16 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 102.34 0.00
KRW KRW/USD Cash and/or Derivatives Forwards 58.72 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 24.82 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 32.92 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 40.38 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 41.11 0.00
CLP CLP/USD Cash and/or Derivatives Forwards 48.89 0.00
THB THB/USD Cash and/or Derivatives Forwards -4.84 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -1.76 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -0.29 0.00
IDR IDR/USD Cash and/or Derivatives Forwards 0.36 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 1.02 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 1.62 0.00
MYR MYR/USD Cash and/or Derivatives Forwards 1.81 0.00
MXN MXN/USD Cash and/or Derivatives Forwards 2.55 0.00
CLP CLP/USD Cash and/or Derivatives Forwards 3.37 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 3.90 0.00
CNH CNH/USD Cash and/or Derivatives Forwards 5.27 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 6.89 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 7.13 0.00
THB THB/USD Cash and/or Derivatives Forwards 7.43 0.00
TRY TRY/USD Cash and/or Derivatives Forwards 10.82 0.00
BRL BRL/USD Cash and/or Derivatives Forwards 12.96 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards 14.20 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 2.06 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -43.46 0.00
INR INR/USD Cash and/or Derivatives Forwards -37.98 0.00
CAD CAD/USD Cash and/or Derivatives Forwards -31.07 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -24.24 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -22.83 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -19.92 0.00
TWD TWD/USD Cash and/or Derivatives Forwards -18.46 0.00
THB THB/USD Cash and/or Derivatives Forwards -75.58 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -75.33 0.00
BRL BRL/USD Cash and/or Derivatives Forwards -71.94 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -70.73 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -66.17 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -111.73 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards -148.28 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -212.23 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -303.89 0.00
BRL BRL/USD Cash and/or Derivatives Forwards -332.18 0.00
INR INR/USD Cash and/or Derivatives Forwards -380.64 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -432.96 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -428.62 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -796.40 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -981.81 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -1,165.18 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -1,231.62 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -1,416.51 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -1,673.52 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -2,449.10 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -2,663.98 0.00
BRL BRL/USD Cash and/or Derivatives Forwards -3,519.84 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -3,509.04 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -3,641.56 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -3,686.83 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -3,668.55 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -4,054.18 0.00
CAD CAD/USD Cash and/or Derivatives Forwards -4,148.94 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -4,322.45 0.00
BRL BRL/USD Cash and/or Derivatives Forwards -5,494.15 0.00
BRL BRL/USD Cash and/or Derivatives Forwards -5,554.27 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -5,770.68 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -6,218.91 0.00
THB THB/USD Cash and/or Derivatives Forwards -10,234.52 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -11,654.35 0.00
TWD TWD/USD Cash and/or Derivatives Forwards -12,656.65 0.00
TWD TWD/USD Cash and/or Derivatives Forwards -21,121.43 -0.01
CNH CNH/USD Cash and/or Derivatives Forwards -24,418.57 -0.01
CHF CHF/USD Cash and/or Derivatives Forwards -25,361.76 -0.01
TWD TWD/USD Cash and/or Derivatives Forwards -28,781.25 -0.01
ILS ILS/USD Cash and/or Derivatives Forwards -29,839.20 -0.01
TWD TWD/USD Cash and/or Derivatives Forwards -33,582.92 -0.01
MXN MXN/USD Cash and/or Derivatives Forwards -43,522.42 -0.01
ZAR ZAR/USD Cash and/or Derivatives Forwards -68,097.21 -0.02
AUD AUD/USD Cash and/or Derivatives Forwards -116,091.73 -0.03
USD USD CASH Cash and/or Derivatives Cash -557,108.01 -0.16
iShares Currency Hedged MSCI ACWI ex U.S. ETF nan nan nan nan nan
Fund Holdings as of May 13, 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 15,803,910.32 4.64
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 8,226,702.37 2.41
000660 SK HYNIX INC Information Technology Equity 6,593,536.09 1.94
ASML ASML HOLDING NV Information Technology Equity 5,507,765.80 1.62
700 TENCENT HOLDINGS LTD Communication Equity 3,464,197.21 1.02
HSBA HSBC HOLDINGS PLC Financials Equity 2,826,379.93 0.83
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 2,696,841.91 0.79
AZN ASTRAZENECA PLC Health Care Equity 2,623,885.29 0.77
ROP ROCHE PS PAR AG Health Care Equity 2,620,753.22 0.77
NOVN NOVARTIS AG Health Care Equity 2,573,363.76 0.76
NESN NESTLE SA Consumer Staples Equity 2,309,896.03 0.68
RY ROYAL BANK OF CANADA Financials Equity 2,297,538.00 0.67
SHEL SHELL PLC Energy Equity 2,212,087.17 0.65
SIE SIEMENS N AG Industrials Equity 2,165,923.29 0.64
BHP BHP GROUP LTD Materials Equity 2,060,794.94 0.60
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 1,957,913.49 0.57
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 1,694,650.03 0.50
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 1,646,239.24 0.48
TTE TOTALENERGIES Energy Equity 1,644,230.63 0.48
TD TORONTO DOMINION Financials Equity 1,639,396.36 0.48
SAN BANCO SANTANDER Financials Equity 1,620,059.28 0.48
SU SCHNEIDER ELECTRIC Industrials Equity 1,562,422.53 0.46
ABBN ABB LTD Industrials Equity 1,539,000.15 0.45
2454 MEDIATEK INC Information Technology Equity 1,536,787.28 0.45
SAP SAP Information Technology Equity 1,520,650.35 0.45
ALV ALLIANZ Financials Equity 1,503,492.09 0.44
ENR SIEMENS ENERGY N AG Industrials Equity 1,472,580.00 0.43
NOVO B NOVO NORDISK CLASS B Health Care Equity 1,373,579.59 0.40
UBSG UBS GROUP AG Financials Equity 1,344,301.61 0.39
6758 SONY GROUP CORP Consumer Discretionary Equity 1,342,190.88 0.39
IBE IBERDROLA SA Utilities Equity 1,330,411.60 0.39
8035 TOKYO ELECTRON LTD Information Technology Equity 1,325,475.20 0.39
9984 SOFTBANK GROUP CORP Communication Equity 1,323,262.33 0.39
6501 HITACHI LTD Industrials Equity 1,289,218.17 0.38
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 1,283,294.49 0.38
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 1,281,388.01 0.38
6857 ADVANTEST CORP Information Technology Equity 1,250,373.79 0.37
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 1,244,518.19 0.37
2308 DELTA ELECTRONICS INC Information Technology Equity 1,219,257.43 0.36
MC LVMH Consumer Discretionary Equity 1,204,754.62 0.35
RIO RIO TINTO PLC Materials Equity 1,140,309.03 0.33
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 1,133,329.98 0.33
8058 MITSUBISHI CORP Industrials Equity 1,130,402.18 0.33
ULVR UNILEVER PLC Consumer Staples Equity 1,128,223.35 0.33
1299 AIA GROUP LTD Financials Equity 1,117,771.80 0.33
AIR AIRBUS GROUP Industrials Equity 1,094,315.37 0.32
ENB ENBRIDGE INC Energy Equity 1,092,238.68 0.32
DTE DEUTSCHE TELEKOM N AG Communication Equity 1,087,268.23 0.32
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 1,086,178.82 0.32
SAF SAFRAN SA Industrials Equity 1,070,178.06 0.31
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 1,058,569.01 0.31
UCG UNICREDIT Financials Equity 1,055,607.17 0.31
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 1,049,751.57 0.31
BP. BP PLC Energy Equity 1,047,981.27 0.31
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 1,036,099.86 0.30
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 983,774.00 0.29
BNP BNP PARIBAS SA Financials Equity 974,786.34 0.29
BMO BANK OF MONTREAL Financials Equity 960,726.10 0.28
ZURN ZURICH INSURANCE GROUP AG Financials Equity 956,266.32 0.28
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 945,236.01 0.28
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 941,491.15 0.28
GSK GLAXOSMITHKLINE Health Care Equity 939,686.81 0.28
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 925,830.84 0.27
8031 MITSUI LTD Industrials Equity 910,919.50 0.27
OR LOREAL SA Consumer Staples Equity 906,153.32 0.27
AEM AGNICO EAGLE MINES LTD Materials Equity 899,787.06 0.26
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 899,004.04 0.26
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 897,982.72 0.26
6861 KEYENCE CORP Information Technology Equity 886,067.27 0.26
D05 DBS GROUP HOLDINGS LTD Financials Equity 881,028.73 0.26
BNS BANK OF NOVA SCOTIA Financials Equity 867,819.60 0.25
BN BROOKFIELD CORP CLASS A Financials Equity 855,836.05 0.25
ISP INTESA SANPAOLO Financials Equity 853,078.48 0.25
SAN SANOFI SA Health Care Equity 846,405.82 0.25
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 845,997.29 0.25
ENEL ENEL Utilities Equity 825,196.31 0.24
INGA ING GROEP NV Financials Equity 800,752.61 0.24
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 797,348.19 0.23
8766 TOKIO MARINE HOLDINGS INC Financials Equity 791,458.55 0.23
HDFCBANK HDFC BANK LTD Financials Equity 790,607.45 0.23
9983 FAST RETAILING LTD Consumer Discretionary Equity 788,054.14 0.23
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 779,715.38 0.23
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 777,057.88 0.23
NG. NATIONAL GRID PLC Utilities Equity 771,134.19 0.23
8001 ITOCHU CORP Industrials Equity 746,996.89 0.22
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 742,094.53 0.22
GLEN GLENCORE PLC Materials Equity 730,689.73 0.21
SU SUNCOR ENERGY INC Energy Equity 730,349.29 0.21
BARC BARCLAYS PLC Financials Equity 728,136.42 0.21
4063 SHIN ETSU CHEMICAL LTD Materials Equity 718,672.15 0.21
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 714,893.25 0.21
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 714,450.67 0.21
BA. BAE SYSTEMS PLC Industrials Equity 709,480.22 0.21
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 706,654.56 0.21
MSINT CASH COLLATERAL USD MSILW Cash and/or Derivatives Cash Collateral and Margins 700,848.17 0.21
5803 FUJIKURA LTD Industrials Equity 698,552.05 0.21
ABX BARRICK MINING CORP Materials Equity 692,764.54 0.20
CS AXA SA Financials Equity 688,985.64 0.20
LLOY LLOYDS BANKING GROUP PLC Financials Equity 687,964.32 0.20
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 678,431.95 0.20
DG VINCI SA Industrials Equity 675,367.98 0.20
NOKIA NOKIA Information Technology Equity 675,333.94 0.20
1810 XIAOMI CORP Information Technology Equity 662,907.82 0.19
402340 SK SQUARE LTD Industrials Equity 661,409.88 0.19
INVE B INVESTOR CLASS B Financials Equity 644,660.15 0.19
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 640,132.28 0.19
TRP TC ENERGY CORP Energy Equity 638,974.78 0.19
6098 RECRUIT HOLDINGS LTD Industrials Equity 638,157.72 0.19
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 638,055.58 0.19
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 612,113.94 0.18
MFC MANULIFE FINANCIAL CORP Financials Equity 611,569.23 0.18
ICICIBANK ICICI BANK LTD Financials Equity 605,747.68 0.18
6981 MURATA MANUFACTURING LTD Information Technology Equity 591,857.66 0.17
WPM WHEATON PRECIOUS METALS CORP Materials Equity 590,461.85 0.17
005380 HYUNDAI MOTOR Consumer Discretionary Equity 576,571.84 0.17
MQG MACQUARIE GROUP LTD DEF Financials Equity 565,473.44 0.17
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 560,503.00 0.16
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 559,345.49 0.16
AAL ANGLO AMERICAN PLC Materials Equity 559,039.10 0.16
EL ESSILORLUXOTTICA SA Health Care Equity 556,077.25 0.16
PRX PROSUS NV CLASS N Consumer Discretionary Equity 555,464.46 0.16
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 555,294.24 0.16
285A KIOXIA HOLDINGS CORP Information Technology Equity 553,694.16 0.16
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 553,047.32 0.16
NWG NATWEST GROUP PLC Financials Equity 552,979.24 0.16
RHM RHEINMETALL AG Industrials Equity 549,574.82 0.16
ENGI ENGIE SA Utilities Equity 542,493.64 0.16
nan NATIONAL BANK OF CANADA Financials Equity 536,501.86 0.16
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 535,378.41 0.16
WES WESFARMERS LTD Consumer Discretionary Equity 533,642.16 0.16
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 531,293.11 0.16
3690 MEITUAN Consumer Discretionary Equity 530,339.87 0.16
7741 HOYA CORP Health Care Equity 529,284.50 0.16
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 526,016.26 0.15
REL RELX PLC Industrials Equity 524,892.81 0.15
BAS BASF N Materials Equity 524,245.97 0.15
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 522,952.29 0.15
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 521,352.22 0.15
DBK DEUTSCHE BANK AG Financials Equity 519,139.34 0.15
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 505,589.77 0.15
ENI ENI Energy Equity 503,853.52 0.15
NDA FI NORDEA BANK Financials Equity 502,015.13 0.15
8053 SUMITOMO CORP Industrials Equity 501,095.94 0.15
GLE SOCIETE GENERALE SA Financials Equity 497,657.48 0.15
DB1 DEUTSCHE BOERSE AG Financials Equity 494,082.85 0.15
CPG COMPASS GROUP PLC Consumer Discretionary Equity 493,333.87 0.14
VOLV B VOLVO CLASS B Industrials Equity 487,852.76 0.14
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 484,686.66 0.14
8002 MARUBENI CORP Industrials Equity 474,201.06 0.14
ANG ANGLOGOLD ASHANTI PLC Materials Equity 471,613.70 0.14
RIO RIO TINTO LTD Materials Equity 470,592.38 0.14
PRY PRYSMIAN Industrials Equity 469,877.45 0.14
HOLN HOLCIM LTD AG Materials Equity 468,788.04 0.14
7974 NINTENDO LTD Communication Equity 464,907.00 0.14
CCO CAMECO CORP Energy Equity 464,294.21 0.14
1120 AL RAJHI BANK Financials Equity 464,260.16 0.14
DSV DSV Industrials Equity 462,557.96 0.14
ARGX ARGENX Health Care Equity 456,804.49 0.13
DHL DEUTSCHE POST AG Industrials Equity 456,361.92 0.13
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 454,251.18 0.13
3988 BANK OF CHINA LTD H Financials Equity 453,944.78 0.13
STAN STANDARD CHARTERED PLC Financials Equity 453,570.30 0.13
CABK CAIXABANK SA Financials Equity 447,987.06 0.13
ATCO A ATLAS COPCO CLASS A Industrials Equity 445,808.23 0.13
ASM ASM INTERNATIONAL NV Information Technology Equity 442,846.39 0.13
EOAN E.ON N Utilities Equity 441,280.36 0.13
9433 KDDI CORP Communication Equity 440,769.70 0.13
2383 ELITE MATERIAL LTD Information Technology Equity 440,088.81 0.13
1211 BYD LTD H Consumer Discretionary Equity 434,131.09 0.13
SREN SWISS RE AG Financials Equity 428,922.33 0.13
FNV FRANCO NEVADA CORP Materials Equity 427,424.39 0.13
2914 JAPAN TOBACCO INC Consumer Staples Equity 426,130.71 0.13
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 425,415.78 0.12
LR LEGRAND SA Industrials Equity 425,075.34 0.12
BN DANONE SA Consumer Staples Equity 418,232.46 0.12
GMG GOODMAN GROUP UNITS Real Estate Equity 417,483.49 0.12
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 405,806.35 0.12
8591 ORIX CORP Financials Equity 405,602.08 0.12
NBIS NEBIUS NV CLASS A Information Technology Equity 403,593.48 0.12
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 402,401.93 0.12
LONN LONZA GROUP AG Health Care Equity 402,299.80 0.12
DGE DIAGEO PLC Consumer Staples Equity 401,584.87 0.12
6954 FANUC CORP Industrials Equity 401,516.78 0.12
2222 SAUDI ARABIAN OIL Energy Equity 398,214.50 0.12
BAYN BAYER AG Health Care Equity 397,329.35 0.12
9434 SOFTBANK CORP Communication Equity 397,329.35 0.12
NU NU HOLDINGS CLASS A Financials Equity 395,490.97 0.12
CLS CELESTICA INC Information Technology Equity 394,299.42 0.12
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 393,346.19 0.12
9999 NETEASE INC Communication Equity 389,975.81 0.11
CVE CENOVUS ENERGY Energy Equity 389,873.68 0.11
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 387,116.11 0.11
RWE RWE AG Utilities Equity 385,618.16 0.11
6146 DISCO CORP Information Technology Equity 384,120.22 0.11
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 382,894.63 0.11
6367 DAIKIN INDUSTRIES LTD Industrials Equity 381,941.39 0.11
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 380,477.49 0.11
STMPA STMICROELECTRONICS NV Information Technology Equity 378,298.67 0.11
RACE FERRARI NV Consumer Discretionary Equity 377,856.09 0.11
6723 RENESAS ELECTRONICS CORP Information Technology Equity 376,732.64 0.11
SAND SANDVIK Industrials Equity 376,324.11 0.11
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 376,290.06 0.11
9888 BAIDU CLASS A INC Communication Equity 373,396.31 0.11
9618 JD.COM CLASS A INC Consumer Discretionary Equity 372,136.68 0.11
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 369,515.28 0.11
TSCO TESCO PLC Consumer Staples Equity 369,481.23 0.11
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 368,868.44 0.11
PRU PRUDENTIAL PLC Financials Equity 368,493.95 0.11
SSE SSE PLC Utilities Equity 365,021.45 0.11
GFI GOLD FIELDS LTD Materials Equity 364,034.17 0.11
HLN HALEON PLC Health Care Equity 360,221.22 0.11
ORA ORANGE SA Communication Equity 359,165.85 0.11
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 358,587.10 0.11
GMEXICOB GRUPO MEXICO B Materials Equity 355,931.66 0.10
6301 KOMATSU LTD Industrials Equity 354,603.94 0.10
INFY INFOSYS LTD Information Technology Equity 353,037.90 0.10
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 352,493.20 0.10
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 351,505.92 0.10
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 351,165.48 0.10
6702 FUJITSU LTD Information Technology Equity 348,680.25 0.10
G ASSICURAZIONI GENERALI Financials Equity 347,216.35 0.10
K KINROSS GOLD CORP Materials Equity 345,275.84 0.10
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 343,845.98 0.10
LUMI BANK LEUMI LE ISRAEL Financials Equity 343,811.94 0.10
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 342,416.13 0.10
034020 DOOSAN ENERBILITY LTD Industrials Equity 339,828.77 0.10
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 338,773.40 0.10
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 338,467.01 0.10
GALD GALDERMA GROUP N AG Health Care Equity 336,083.91 0.10
U11 UNITED OVERSEAS BANK LTD Financials Equity 334,688.10 0.10
ASSA B ASSA ABLOY B Industrials Equity 334,347.66 0.10
SLF SUN LIFE FINANCIAL INC Financials Equity 332,032.66 0.10
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 331,283.69 0.10
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 327,538.83 0.10
6762 TDK CORP Information Technology Equity 327,232.43 0.10
ERIC B ERICSSON B Information Technology Equity 326,245.15 0.10
SDZ SANDOZ GROUP AG Health Care Equity 325,666.40 0.10
105560 KB FINANCIAL GROUP INC Financials Equity 324,542.95 0.10
FER FERROVIAL NV Industrials Equity 323,079.05 0.09
UCB UCB SA Health Care Equity 322,670.52 0.09
JPY JPY CASH Cash and/or Derivatives Cash 320,185.29 0.09
EBS ERSTE GROUP BANK AG Financials Equity 315,691.46 0.09
8750 DAIICHI LIFE GROUP INC Financials Equity 315,487.20 0.09
NTR NUTRIEN LTD Materials Equity 315,282.93 0.09
JPY JPY/USD Cash and/or Derivatives Forwards 315,156.80 0.09
6701 NEC CORP Information Technology Equity 314,363.74 0.09
CSL CSL LTD Health Care Equity 312,253.00 0.09
DOL DOLLARAMA INC Consumer Discretionary Equity 310,755.06 0.09
7182 JAPAN POST BANK LTD Financials Equity 305,784.62 0.09
DANSKE DANSKE BANK Financials Equity 303,776.01 0.09
ALC ALCON AG Health Care Equity 301,120.57 0.09
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 299,656.67 0.09
IFC INTACT FINANCIAL CORP Financials Equity 298,294.90 0.09
8630 SOMPO HOLDINGS INC Financials Equity 295,809.68 0.09
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 294,618.13 0.09
SUNB SUNBELT RENTALS HOLDINGS INC Industrials Equity 292,779.75 0.09
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 292,303.13 0.09
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 290,022.17 0.09
III 3I GROUP PLC Financials Equity 289,715.77 0.09
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 289,579.60 0.08
4568 DAIICHI SANKYO LTD Health Care Equity 288,490.18 0.08
EUR EUR CASH Cash and/or Derivatives Cash 286,958.20 0.08
SLHN SWISS LIFE HOLDING AG Financials Equity 286,856.06 0.08
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 286,243.27 0.08
857 PETROCHINA LTD H Energy Equity 285,834.74 0.08
2802 AJINOMOTO INC Consumer Staples Equity 282,804.81 0.08
CBK COMMERZBANK AG Financials Equity 282,294.15 0.08
7267 HONDA MOTOR LTD Consumer Discretionary Equity 280,694.07 0.08
EXPN EXPERIAN PLC Industrials Equity 279,570.61 0.08
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 277,562.01 0.08
8015 TOYOTA TSUSHO CORP Industrials Equity 277,562.01 0.08
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 277,187.52 0.08
VWS VESTAS WIND SYSTEMS Industrials Equity 276,574.73 0.08
POW POWER CORPORATION OF CANADA Financials Equity 275,995.98 0.08
VOD VODAFONE GROUP PLC Communication Equity 273,783.11 0.08
OTP OTP BANK Financials Equity 273,170.31 0.08
REP REPSOL SA Energy Equity 272,795.83 0.08
9432 NTT INC Communication Equity 272,080.90 0.08
KBC KBC GROEP Financials Equity 271,944.72 0.08
1180 THE SAUDI NATIONAL BANK Financials Equity 271,910.68 0.08
HEI HEIDELBERG MATERIALS AG Materials Equity 271,127.66 0.08
GIVN GIVAUDAN SA Materials Equity 271,059.58 0.08
ADS ADIDAS N AG Consumer Discretionary Equity 269,697.81 0.08
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 268,744.57 0.08
6273 SMC (JAPAN) CORP Industrials Equity 268,506.26 0.08
KFH KUWAIT FINANCE HOUSE Financials Equity 268,472.22 0.08
AXISBANK AXIS BANK LTD Financials Equity 267,587.07 0.08
2360 CHROMA ATE INC Information Technology Equity 267,212.59 0.08
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 267,212.59 0.08
8801 MITSUI FUDOSAN LTD Real Estate Equity 266,259.35 0.08
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 265,952.95 0.08
4578 OTSUKA HOLDINGS LTD Health Care Equity 264,897.58 0.08
SWED A SWEDBANK Financials Equity 263,876.26 0.08
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 263,671.99 0.08
012450 HANWHA AEROSPACE LTD Industrials Equity 262,991.11 0.08
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 261,731.48 0.08
EQNR EQUINOR Energy Equity 260,880.37 0.08
SIKA SIKA AG Materials Equity 260,199.49 0.08
2382 QUANTA COMPUTER INC Information Technology Equity 259,348.39 0.08
8308 RESONA HOLDINGS INC Financials Equity 259,110.08 0.08
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 258,565.37 0.08
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 258,054.71 0.08
2899 ZIJIN MINING GROUP LTD H Materials Equity 257,135.52 0.08
4503 ASTELLAS PHARMA INC Health Care Equity 254,956.69 0.07
GFNORTEO GPO FINANCE BANORTE Financials Equity 254,446.03 0.07
MT ARCELORMITTAL SA Materials Equity 253,731.10 0.07
FMG FORTESCUE LTD Materials Equity 253,084.26 0.07
PAAS PAN AMERICAN SILVER CORP Materials Equity 253,050.22 0.07
PPL PEMBINA PIPELINE CORP Energy Equity 252,267.20 0.07
POLI BANK HAPOALIM BM Financials Equity 250,769.26 0.07
2628 CHINA LIFE INSURANCE LTD H Financials Equity 250,462.86 0.07
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 250,394.77 0.07
FTS FORTIS INC Utilities Equity 248,930.87 0.07
LT LARSEN AND TOUBRO LTD Industrials Equity 245,083.88 0.07
BMW BMW AG Consumer Discretionary Equity 242,428.44 0.07
006400 SAMSUNG SDI LTD Information Technology Equity 241,917.78 0.07
ATCO B ATLAS COPCO CLASS B Industrials Equity 241,849.69 0.07
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 241,713.51 0.07
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 241,304.98 0.07
PGHN PARTNERS GROUP HOLDING AG Financials Equity 240,794.32 0.07
DNB DNB BANK Financials Equity 239,670.86 0.07
FSR FIRSTRAND LTD Financials Equity 239,092.11 0.07
4062 IBIDEN LTD Information Technology Equity 238,172.92 0.07
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 237,287.77 0.07
8604 NOMURA HOLDINGS INC Financials Equity 236,640.93 0.07
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 235,653.65 0.07
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 235,483.43 0.07
L LOBLAW COMPANIES LTD Consumer Staples Equity 234,938.73 0.07
028260 SAMSUNG C&T CORP Industrials Equity 234,530.20 0.07
ADYEN ADYEN NV Financials Equity 234,121.67 0.07
000270 KIA CORPORATION CORP Consumer Discretionary Equity 234,087.62 0.07
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 232,589.68 0.07
AV. AVIVA PLC Financials Equity 230,070.41 0.07
ML MICHELIN Consumer Discretionary Equity 229,219.31 0.07
HO THALES SA Industrials Equity 229,117.17 0.07
SAMPO SAMPO CLASS A Financials Equity 228,061.81 0.07
6971 KYOCERA CORP Information Technology Equity 227,449.01 0.07
VIE VEOLIA ENVIRON. SA Utilities Equity 226,291.51 0.07
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 226,155.33 0.07
VAL VALTERRA PLATINUM LTD Materials Equity 224,793.57 0.07
AER AERCAP HOLDINGS NV Industrials Equity 224,010.55 0.07
QBE QBE INSURANCE GROUP LTD Financials Equity 223,874.37 0.07
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 223,738.20 0.07
5020 ENEOS HOLDINGS INC Energy Equity 223,465.84 0.07
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 222,444.52 0.07
5108 BRIDGESTONE CORP Consumer Discretionary Equity 220,810.40 0.06
SBK STANDARD BANK GROUP Financials Equity 219,278.41 0.06
AMXB AMERICA MOVIL B Communication Equity 218,461.35 0.06
NN NN GROUP NV Financials Equity 218,018.78 0.06
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 217,269.81 0.06
086790 HANA FINANCIAL GROUP INC Financials Equity 216,861.28 0.06
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 216,793.19 0.06
005490 POSCO Materials Equity 214,035.61 0.06
LDO LEONARDO FINMECCANICA SPA Industrials Equity 213,593.04 0.06
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 213,456.86 0.06
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 212,605.76 0.06
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 212,537.67 0.06
1211 SAUDI ARABIAN MINING Materials Equity 211,686.57 0.06
HLMA HALMA PLC Information Technology Equity 211,380.17 0.06
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 211,380.17 0.06
CPI CAPITEC LTD Financials Equity 211,141.86 0.06
SCMN SWISSCOM AG Communication Equity 210,495.02 0.06
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 208,724.72 0.06
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 208,724.72 0.06
3968 CHINA MERCHANTS BANK LTD H Financials Equity 208,316.19 0.06
NBK NATIONAL BANK OF KUWAIT Financials Equity 207,499.13 0.06
RYA RYANAIR HOLDINGS PLC Industrials Equity 206,682.08 0.06
GEBN GEBERIT AG Industrials Equity 206,001.19 0.06
PKN ORLEN SA Energy Equity 205,967.15 0.06
8267 AEON LTD Consumer Staples Equity 204,809.65 0.06
CHF CHF CASH Cash and/or Derivatives Cash 204,264.94 0.06
IMO IMPERIAL OIL LTD Energy Equity 203,550.01 0.06
7010 SAUDI TELECOM Communication Equity 203,107.44 0.06
ESLT ELBIT SYSTEMS LTD Industrials Equity 202,256.33 0.06
7751 CANON INC Information Technology Equity 202,222.29 0.06
6178 JAPAN POST HOLDINGS LTD Financials Equity 201,983.98 0.06
ANTO ANTOFAGASTA PLC Materials Equity 201,881.85 0.06
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 201,473.32 0.06
BXB BRAMBLES LTD Industrials Equity 200,724.35 0.06
BPE BPER BANCA Financials Equity 200,486.04 0.06
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 197,898.68 0.06
ABN ABN AMRO BANK NV Financials Equity 197,422.06 0.06
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 197,319.93 0.06
KER KERING SA Consumer Discretionary Equity 197,047.58 0.06
2327 YAGEO CORP Information Technology Equity 197,047.58 0.06
MTN MTN GROUP LTD Communication Equity 196,196.47 0.06
ACA CREDIT AGRICOLE SA Financials Equity 196,060.30 0.06
WRT1V WARTSILA Industrials Equity 196,026.25 0.06
LUN LUNDIN MINING CORP Materials Equity 195,719.86 0.06
9020 EAST JAPAN RAILWAY Industrials Equity 195,481.55 0.06
A5G AIB GROUP PLC Financials Equity 195,345.37 0.06
6920 LASERTEC CORP Information Technology Equity 195,038.97 0.06
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 195,038.97 0.06
1605 INPEX CORP Energy Equity 194,868.75 0.06
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 194,800.66 0.06
BAP CREDICORP LTD Financials Equity 194,766.62 0.06
NST NORTHERN STAR RESOURCES LTD Materials Equity 194,494.27 0.06
HEIA HEINEKEN NV Consumer Staples Equity 194,187.87 0.06
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 194,187.87 0.06
HEXA B HEXAGON CLASS B Information Technology Equity 194,187.87 0.06
EMAAR EMAAR PROPERTIES Real Estate Equity 192,894.19 0.06
QNBK QATAR NATIONAL BANK Financials Equity 192,792.06 0.06
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 192,758.02 0.06
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 192,621.84 0.06
PUB PUBLICIS GROUPE SA Communication Equity 192,451.62 0.06
6902 DENSO CORP Consumer Discretionary Equity 191,872.87 0.06
NSIS B NOVOZYMES B Materials Equity 190,579.19 0.06
KPN KONINKLIJKE KPN NV Communication Equity 189,762.13 0.06
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 189,251.47 0.06
VACN VAT GROUP AG Industrials Equity 189,013.16 0.06
FAB FIRST ABU DHABI BANK Financials Equity 188,502.50 0.06
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 188,366.32 0.06
CEMEXCPO CEMEX CPO Materials Equity 187,481.17 0.06
EVN EVOLUTION MINING LTD Materials Equity 187,140.73 0.05
COL COLES GROUP LTD Consumer Staples Equity 185,302.34 0.05
VNA VONOVIA SE Real Estate Equity 185,200.21 0.05
6160 BEONE MEDICINES AG Health Care Equity 184,144.84 0.05
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 182,987.34 0.05
KNEBV KONE Industrials Equity 182,953.30 0.05
AENA AENA SME SA Industrials Equity 182,714.99 0.05
SAB BANCO DE SABADELL SA Financials Equity 182,442.64 0.05
068270 CELLTRION INC Health Care Equity 182,000.06 0.05
035420 NAVER CORP Communication Equity 181,795.80 0.05
6869 YANGTZE OPTICAL FIBRE AND CABLE JO Information Technology Equity 181,727.71 0.05
6669 WIWYNN CORPORATION CORP Information Technology Equity 180,161.68 0.05
FRE FRESENIUS SE AND CO KGAA Health Care Equity 179,753.15 0.05
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 179,004.18 0.05
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 178,970.13 0.05
7936 ASICS CORP Consumer Discretionary Equity 178,084.98 0.05
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 177,438.14 0.05
NXT NEXT PLC Consumer Discretionary Equity 177,301.97 0.05
7769 HONPRECISION INC Information Technology Equity 176,655.13 0.05
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 176,280.64 0.05
7013 IHI CORP Industrials Equity 175,769.98 0.05
BBDC4 BANCO BRADESCO PREF SA Financials Equity 175,565.72 0.05
WSP WSP GLOBAL INC Industrials Equity 175,497.63 0.05
BBCA BANK CENTRAL ASIA Financials Equity 175,361.45 0.05
FM FIRST QUANTUM MINERALS LTD Materials Equity 175,225.27 0.05
EPI A EPIROC CLASS A Industrials Equity 174,782.70 0.05
BT.A BT GROUP PLC Communication Equity 174,272.04 0.05
BIRG BANK OF IRELAND GROUP PLC Financials Equity 173,182.62 0.05
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 172,297.48 0.05
RBA RB GLOBAL INC Industrials Equity 171,276.15 0.05
MRK MERCK Health Care Equity 170,901.67 0.05
BAER JULIUS BAER GRUPPE AG Financials Equity 169,744.17 0.05
5274 ASPEED TECHNOLOGY INC Information Technology Equity 169,233.50 0.05
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 168,280.27 0.05
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 167,837.69 0.05
SBIN STATE BANK OF INDIA Financials Equity 167,701.52 0.05
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 167,361.07 0.05
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 167,156.81 0.05
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AGI ALAMOS GOLD INC CLASS A Materials Equity 166,680.19 0.05
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 166,373.79 0.05
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 165,795.04 0.05
STO SANTOS LTD Energy Equity 165,556.73 0.05
BAMI BANCO BPM Financials Equity 164,637.54 0.05
BBD.B BOMBARDIER INC CLASS B Industrials Equity 163,888.57 0.05
TOU TOURMALINE OIL CORP Energy Equity 162,799.16 0.05
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 162,765.11 0.05
CAP CAPGEMINI Information Technology Equity 162,560.85 0.05
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 162,050.19 0.05
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 161,573.57 0.05
SCCO SOUTHERN COPPER CORP Materials Equity 161,539.52 0.05
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 160,518.20 0.05
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 160,450.11 0.05
1024 KUAISHOU TECHNOLOGY Communication Equity 159,939.45 0.05
2887 TS FINANCIAL HOLDING LTD Financials Equity 159,905.40 0.05
9022 CENTRAL JAPAN RAILWAY Industrials Equity 159,564.96 0.05
NTPC NTPC LTD Utilities Equity 158,952.17 0.05
5401 NIPPON STEEL CORP Materials Equity 158,850.03 0.05
032830 SAMSUNG LIFE LTD Financials Equity 157,794.67 0.05
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 157,624.45 0.05
SGSN SGS SA Industrials Equity 157,488.27 0.05
SAAB B SAAB CLASS B Industrials Equity 157,045.69 0.05
EAND EMIRATES TELECOM Communication Equity 156,841.43 0.05
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 155,854.15 0.05
TATASTEEL TATA STEEL LTD Materials Equity 155,649.88 0.05
5713 SUMITOMO METAL MINING LTD Materials Equity 155,581.80 0.05
MAYBANK MALAYAN BANKING Financials Equity 155,241.35 0.05
ALFA ALFA LAVAL Industrials Equity 154,015.76 0.05
2 CLP HOLDINGS LTD Utilities Equity 153,675.32 0.05
4543 TERUMO CORP Health Care Equity 152,926.35 0.04
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NHY NORSK HYDRO Materials Equity 150,543.26 0.04
6326 KUBOTA CORP Industrials Equity 149,964.51 0.04
6361 EBARA CORP Industrials Equity 148,943.19 0.04
1801 INNOVENT BIOLOGICS INC Health Care Equity 148,636.79 0.04
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 148,534.66 0.04
BEL BHARAT ELECTRONICS LTD Industrials Equity 148,398.48 0.04
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 148,364.43 0.04
5016 JX ADVANCED METALS CORP Materials Equity 148,126.13 0.04
GMAB GENMAB Health Care Equity 147,615.46 0.04
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 147,479.29 0.04
CLNX CELLNEX TELECOM Communication Equity 146,900.54 0.04
3443 GLOBAL UNICHIP CORP Information Technology Equity 146,798.40 0.04
CIMB CIMB GROUP HOLDINGS Financials Equity 146,764.36 0.04
EQT EQT Financials Equity 146,764.36 0.04
1812 KAJIMA CORP Industrials Equity 146,219.65 0.04
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 145,947.30 0.04
HNR1 HANNOVER RUECK Financials Equity 145,436.64 0.04
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 145,436.64 0.04
SRG SNAM Utilities Equity 144,415.31 0.04
EMA EMERA INC Utilities Equity 144,177.00 0.04
TEF TELEFONICA SA Communication Equity 144,142.96 0.04
GWO GREAT WEST LIFECO INC Financials Equity 143,836.56 0.04
RTO RENTOKIL INITIAL PLC Industrials Equity 143,530.16 0.04
KGH KGHM POLSKA MIEDZ SA Materials Equity 143,053.55 0.04
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 142,917.37 0.04
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 142,372.66 0.04
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 142,134.35 0.04
ESSITY B ESSITY CLASS B Consumer Staples Equity 141,930.09 0.04
WKL WOLTERS KLUWER NV Industrials Equity 141,351.34 0.04
1801 TAISEI CORP Industrials Equity 140,908.76 0.04
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 140,534.28 0.04
IMP IMPALA PLATINUM LTD Materials Equity 140,227.88 0.04
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 140,193.84 0.04
2412 CHUNGHWA TELECOM LTD Communication Equity 140,125.75 0.04
FBK FINECOBANK BANCA FINECO Financials Equity 139,785.31 0.04
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 139,717.22 0.04
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 139,649.13 0.04
UPM UPM-KYMMENE Materials Equity 139,581.04 0.04
DSY DASSAULT SYSTEMES Information Technology Equity 139,444.87 0.04
NVMI NOVA LTD Information Technology Equity 139,342.73 0.04
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 138,151.19 0.04
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 137,912.88 0.04
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 137,776.70 0.04
STLAM STELLANTIS NV Consumer Discretionary Equity 137,300.08 0.04
S32 SOUTH32 LTD Materials Equity 137,129.86 0.04
6383 DAIFUKU LTD Industrials Equity 136,993.69 0.04
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 136,721.33 0.04
TLS TELSTRA GROUP LTD Communication Equity 136,687.29 0.04
2010 SAUDI BASIC INDUSTRIES Materials Equity 136,585.16 0.04
EMIRATESNBD EMIRATES NBD Financials Equity 136,551.11 0.04
WCP WHITECAP RESOURCES INC Energy Equity 135,904.27 0.04
PHOE PHOENIX FINANCIAL LTD Financials Equity 135,802.14 0.04
1109 CHINA RESOURCES LAND LTD Real Estate Equity 135,563.83 0.04
2357 ASUSTEK COMPUTER INC Information Technology Equity 134,746.77 0.04
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4452 KAO CORP Consumer Staples Equity 134,372.29 0.04
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2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 133,895.67 0.04
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316140 WOORI FINANCIAL GROUP INC Financials Equity 131,172.14 0.04
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S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 130,899.78 0.04
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034730 SK INC Industrials Equity 130,286.99 0.04
373220 LG ENERGY SOLUTION LTD Industrials Equity 129,946.55 0.04
S68 SINGAPORE EXCHANGE LTD Financials Equity 129,912.50 0.04
KOG KONGSBERG GRUPPEN Industrials Equity 129,844.41 0.04
NESTE NESTE Energy Equity 129,674.19 0.04
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1802 OBAYASHI CORP Industrials Equity 129,333.75 0.04
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823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 128,448.60 0.04
4507 SHIONOGI LTD Health Care Equity 128,278.38 0.04
KRX KINGSPAN GROUP PLC Industrials Equity 128,176.25 0.04
1303 NAN YA PLASTICS CORP Materials Equity 128,142.21 0.04
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 127,971.98 0.04
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SCG SCENTRE GROUP Real Estate Equity 126,814.48 0.04
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 126,678.31 0.04
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RO ROCHE HOLDING AG Health Care Equity 126,303.82 0.04
INF INFORMA PLC Communication Equity 126,065.51 0.04
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 125,963.38 0.04
3665 BIZLINK HOLDING INC Industrials Equity 125,827.20 0.04
TIH TOROMONT INDUSTRIES LTD Industrials Equity 124,703.75 0.04
BN4 KEPPEL LTD Industrials Equity 124,669.70 0.04
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 124,363.30 0.04
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 124,022.86 0.04
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 123,954.77 0.04
2423 KE HOLDINGS INC Real Estate Equity 123,069.63 0.04
SHL SIEMENS HEALTHINEERS AG Health Care Equity 122,933.45 0.04
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 122,899.41 0.04
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 122,763.23 0.04
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 122,729.18 0.04
LYC LYNAS RARE EARTHS LTD Materials Equity 122,661.10 0.04
3407 ASAHI KASEI CORP Materials Equity 122,627.05 0.04
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 122,354.70 0.04
ORSTED ORSTED A/S Utilities Equity 122,184.48 0.04
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IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 121,061.02 0.04
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MRU METRO INC Consumer Staples Equity 120,618.45 0.04
8601 DAIWA SECURITIES GROUP INC Financials Equity 120,448.23 0.04
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2301 LITE ON TECHNOLOGY CORP Information Technology Equity 119,324.77 0.04
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PST POSTE ITALIANE Financials Equity 118,814.11 0.03
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CAD CAD/USD Cash and/or Derivatives Forwards 111,915.99 0.03
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2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 108,124.24 0.03
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IAG IA FINANCIAL INC Financials Equity 107,136.96 0.03
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ITRK INTERTEK GROUP PLC Industrials Equity 106,285.86 0.03
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2338 WEICHAI POWER LTD H Industrials Equity 102,779.31 0.03
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TFII TFI INTERNATIONAL INC Industrials Equity 102,302.69 0.03
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BVI BUREAU VERITAS SA Industrials Equity 101,111.15 0.03
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PTT.R PTT NON-VOTING DR PCL Energy Equity 100,498.35 0.03
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2503 KIRIN HOLDINGS LTD Consumer Staples Equity 99,681.29 0.03
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2892 FIRST FINANCIAL HOLDING LTD Financials Equity 99,102.54 0.03
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207940 SAMSUNG BIOLOGICS LTD Health Care Equity 98,523.79 0.03
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9868 XPENG CLASS A INC Consumer Discretionary Equity 98,047.17 0.03
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8473 SBI HOLDINGS INC Financials Equity 96,617.32 0.03
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 96,515.18 0.03
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CICT CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 96,174.74 0.03
7735 SCREEN HOLDINGS LTD Information Technology Equity 95,936.43 0.03
1010 RIYAD BANK Financials Equity 95,868.35 0.03
ATRL ATKINSREALIS GROUP INC Industrials Equity 95,800.26 0.03
ASIANPAINT ASIAN PAINTS LTD Materials Equity 95,664.08 0.03
PZU PZU SA Financials Equity 95,153.42 0.03
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 95,017.24 0.03
APA APA GROUP UNITS Utilities Equity 94,949.15 0.03
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8795 T&D HOLDINGS INC Financials Equity 94,676.80 0.03
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 94,608.71 0.03
9926 AKESO INC Health Care Equity 94,438.49 0.03
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 94,370.40 0.03
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NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 92,974.59 0.03
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 92,804.37 0.03
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2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 92,259.66 0.03
196170 ALTEOGEN INC Health Care Equity 92,225.62 0.03
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LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 91,749.00 0.03
042660 HANWHA OCEAN LTD Industrials Equity 91,476.65 0.03
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 90,319.15 0.03
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 90,217.02 0.03
AC ACCOR SA Consumer Discretionary Equity 90,182.97 0.03
1803 SHIMIZU CORP Industrials Equity 89,808.49 0.03
2059 KING SLIDE WORKS LTD Information Technology Equity 89,740.40 0.03
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288 WH GROUP LTD Consumer Staples Equity 89,468.04 0.03
EPI B EPIROC CLASS B Industrials Equity 89,059.51 0.03
ONGC OIL AND NATURAL GAS LTD Energy Equity 88,923.34 0.03
086520 ECOPRO LTD Industrials Equity 88,719.07 0.03
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 88,208.41 0.03
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G1A GEA GROUP AG Industrials Equity 87,493.48 0.03
TIT TELECOM ITALIA Communication Equity 87,459.44 0.03
XRO XERO LTD Information Technology Equity 87,459.44 0.03
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 87,153.04 0.03
MNG M&G PLC Financials Equity 86,982.82 0.03
CON CONTINENTAL AG Consumer Discretionary Equity 86,948.78 0.03
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 86,846.64 0.03
YAR YARA INTERNATIONAL Materials Equity 86,812.60 0.03
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 86,608.33 0.03
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4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 86,370.03 0.03
KBX KNORR BREMSE AG Industrials Equity 86,335.98 0.03
FME FRESENIUS MEDICAL CARE AG Health Care Equity 86,301.94 0.03
STN STANTEC INC Industrials Equity 86,165.76 0.03
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BEAN BELIMO N AG Industrials Equity 86,097.67 0.03
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 85,655.10 0.03
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 85,178.48 0.02
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KEY KEYERA CORP Energy Equity 84,735.91 0.02
1060 SAUDI AWWAL BANK Financials Equity 84,565.69 0.02
1150 ALINMA BANK Financials Equity 84,463.55 0.02
MPL MEDIBANK PRIVATE LTD Financials Equity 84,361.42 0.02
267250 HD HYUNDAI LTD Energy Equity 84,225.24 0.02
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 84,089.07 0.02
3481 INNOLUX CORP Information Technology Equity 83,816.71 0.02
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ADDT B ADDTECH CLASS B Industrials Equity 82,625.17 0.02
EVO EVOLUTION Consumer Discretionary Equity 82,386.86 0.02
WISE WISE PLC CLASS A Other Equity 82,352.81 0.02
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 82,182.59 0.02
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ALDAR ALDAR PROPERTIES Real Estate Equity 79,731.41 0.02
JSWSTEEL JSW STEEL LTD Materials Equity 79,663.33 0.02
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PSON PEARSON PLC Consumer Discretionary Equity 79,356.93 0.02
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 79,322.89 0.02
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047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 78,267.52 0.02
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3529 EMEMORY TECHNOLOGY INC Information Technology Equity 78,165.38 0.02
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5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 77,858.99 0.02
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2020 SABIC AGRI-NUTRIENTS Materials Equity 77,041.93 0.02
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 76,565.31 0.02
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 76,531.26 0.02
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3008 LARGAN PRECISION LTD Information Technology Equity 75,782.29 0.02
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HM B HENNES & MAURITZ Consumer Discretionary Equity 74,931.19 0.02
CEZ CEZ Utilities Equity 74,795.01 0.02
6586 MAKITA CORP Industrials Equity 74,760.97 0.02
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 74,760.97 0.02
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ERF EUROFINS SCIENTIFIC Health Care Equity 74,352.44 0.02
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7270 SUBARU CORP Consumer Discretionary Equity 74,148.17 0.02
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 74,080.08 0.02
7911 TOPPAN HOLDINGS INC Industrials Equity 73,943.91 0.02
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TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 72,207.66 0.02
COLO B COLOPLAST B Health Care Equity 72,173.61 0.02
BEI BEIERSDORF AG Consumer Staples Equity 72,071.48 0.02
IVN IVANHOE MINES LTD CLASS A Materials Equity 71,867.21 0.02
66 MTR CORPORATION CORP LTD Industrials Equity 71,731.04 0.02
CAR CAR GROUP LTD Communication Equity 71,560.82 0.02
ELI ELIA GROUP SA Utilities Equity 71,492.73 0.02
3993 CMOC GROUP LTD Materials Equity 71,322.51 0.02
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 71,118.24 0.02
NTGY NATURGY ENERGY GROUP SA Utilities Equity 71,118.24 0.02
SECU B SECURITAS B Industrials Equity 70,641.63 0.02
SOL SASOL LTD Materials Equity 70,641.63 0.02
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 70,573.54 0.02
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 70,369.27 0.02
TRENT TRENT LTD Consumer Discretionary Equity 70,335.23 0.02
000150 DOOSAN CORP Industrials Equity 70,199.05 0.02
4684 OBIC LTD Information Technology Equity 70,062.87 0.02
600900 CHINA YANGTZE POWER LTD A Utilities Equity 70,062.87 0.02
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 69,926.70 0.02
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 69,756.48 0.02
INDU C INDUSTRIVARDEN SERIES Financials Equity 69,552.21 0.02
VCX VICINITY CENTRES Real Estate Equity 68,939.42 0.02
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 68,803.24 0.02
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 68,701.11 0.02
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 68,598.98 0.02
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 68,496.84 0.02
5201 AGC INC Industrials Equity 68,462.80 0.02
ALO ALSTOM SA Industrials Equity 68,428.75 0.02
4689 LY CORP Communication Equity 68,224.49 0.02
ANA ACCIONA SA Utilities Equity 68,156.40 0.02
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 68,020.23 0.02
4523 EISAI LTD Health Care Equity 68,020.23 0.02
2082 ACWA POWER CO Utilities Equity 67,986.18 0.02
7912 DAI NIPPON PRINTING LTD Industrials Equity 67,918.09 0.02
CIPLA CIPLA LTD Health Care Equity 67,884.05 0.02
TECHM TECH MAHINDRA LTD Information Technology Equity 67,747.87 0.02
6446 PHARMAESSENTIA CORP Health Care Equity 67,679.78 0.02
2395 ADVANTECH LTD Information Technology Equity 67,645.74 0.02
BAJAJ-AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 67,577.65 0.02
VBL VARUN BEVERAGES LTD Consumer Staples Equity 67,577.65 0.02
BBAS3 BANCO DO BRASIL SA Financials Equity 67,339.34 0.02
G24 SCOUT24 N Communication Equity 66,964.86 0.02
086280 HYUNDAI GLOVIS LTD Industrials Equity 66,896.77 0.02
017670 SK TELECOM LTD Communication Equity 66,828.68 0.02
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 66,828.68 0.02
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 66,658.46 0.02
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 66,556.33 0.02
GET GETLINK Industrials Equity 66,556.33 0.02
4911 SHISEIDO LTD Consumer Staples Equity 66,011.62 0.02
TATAPOWER TATA POWER LTD Utilities Equity 65,909.49 0.02
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 65,909.49 0.02
NED NEDBANK GROUP LTD Financials Equity 65,773.31 0.02
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 65,773.31 0.02
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 65,705.22 0.02
20 SENSETIME GROUP CLASS B INC Information Technology Equity 65,569.05 0.02
SAP SAPUTO INC Consumer Staples Equity 65,535.00 0.02
MICC MAGNUM ICE CREAM NV Consumer Staples Equity 65,432.87 0.02
267 CITIC LTD Industrials Equity 65,364.78 0.02
TMPV TATA MOTORS PASSENGER VEHICLES LTD Consumer Discretionary Equity 65,160.52 0.02
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 65,160.52 0.02
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 64,888.16 0.02
PFC POWER FINANCE CORPORATION LTD Financials Equity 64,786.03 0.02
SBRY SAINSBURY(J) PLC Consumer Staples Equity 64,717.94 0.02
ALPHA ALPHA BANK SA Financials Equity 64,615.81 0.02
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 64,445.59 0.02
SCHN SCHINDLER HOLDING AG Industrials Equity 64,445.59 0.02
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 64,411.54 0.02
GGBR4 GERDAU PREF SA Materials Equity 64,377.50 0.02
MAERSK A A P MOLLER MAERSK Industrials Equity 64,275.37 0.02
LIFCO B LIFCO CLASS B Industrials Equity 64,241.32 0.02
8593 MITSUBISHI HC CAPITAL INC Financials Equity 64,105.15 0.02
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 64,105.15 0.02
5019 IDEMITSU KOSAN LTD Energy Equity 64,037.06 0.02
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 63,968.97 0.02
SDLF STANDARD LIFE PLC Financials Equity 63,934.93 0.02
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 63,900.88 0.02
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 63,900.88 0.02
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 63,866.84 0.02
247540 ECOPRO BM LTD Industrials Equity 63,832.79 0.02
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 63,764.71 0.02
003550 LG CORP Industrials Equity 63,662.57 0.02
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 63,628.53 0.02
QIA QIAGEN NV Health Care Equity 63,322.13 0.02
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 63,288.09 0.02
XP XP CLASS A INC Financials Equity 62,981.69 0.02
9697 CAPCOM LTD Communication Equity 62,913.60 0.02
KESKOB KESKO CLASS B Consumer Staples Equity 62,743.38 0.02
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 62,675.29 0.02
ALE ALLEGRO SA Consumer Discretionary Equity 62,573.16 0.02
7309 SHIMANO INC Consumer Discretionary Equity 62,505.07 0.02
INDU A INDUSTRIVARDEN A Financials Equity 62,368.90 0.02
ELISA ELISA Communication Equity 62,334.85 0.02
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 62,198.67 0.02
2002 CHINA STEEL CORP Materials Equity 61,994.41 0.02
1050 BANQUE SAUDI FRANSI Financials Equity 61,722.06 0.02
3533 LOTES LTD Information Technology Equity 61,619.92 0.02
8113 UNICHARM CORP Consumer Staples Equity 61,483.75 0.02
KGF KINGFISHER PLC Consumer Discretionary Equity 61,381.61 0.02
SPX SPIRAX GROUP PLC Industrials Equity 61,279.48 0.02
RNO RENAULT SA Consumer Discretionary Equity 61,143.31 0.02
PNDORA PANDORA Consumer Discretionary Equity 61,041.17 0.02
SRT3 SARTORIUS PREF AG Health Care Equity 60,973.08 0.02
ADANIPOWER ADANI POWER LTD Utilities Equity 60,734.78 0.02
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 60,700.73 0.02
IGM IGM FINANCIAL INC Financials Equity 60,530.51 0.02
7259 AISIN CORP Consumer Discretionary Equity 60,462.42 0.02
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 60,394.33 0.02
REA REA GROUP LTD Communication Equity 60,326.25 0.02
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 60,019.85 0.02
AMUN AMUNDI SA Financials Equity 59,985.80 0.02
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 59,849.63 0.02
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 59,747.49 0.02
9021 WEST JAPAN RAILWAY Industrials Equity 59,713.45 0.02
278470 APR LTD Consumer Staples Equity 59,645.36 0.02
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 59,475.14 0.02
LTM LATAM AIRLINES GROUP SA Industrials Equity 59,441.10 0.02
EXO EXOR NV Financials Equity 59,441.10 0.02
SCA B SVENSKA CELLULOSA B Materials Equity 59,236.83 0.02
AM DASSAULT AVIATION SA Industrials Equity 59,202.79 0.02
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 58,930.44 0.02
7020 ETIHAD ETISALAT Communication Equity 58,930.44 0.02
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 58,862.35 0.02
STERV STORA ENSO CLASS R Materials Equity 58,794.26 0.02
003670 POSCO FUTURE M LTD Industrials Equity 58,692.13 0.02
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 58,555.95 0.02
DHER DELIVERY HERO Consumer Discretionary Equity 58,487.86 0.02
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 58,453.82 0.02
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 58,079.33 0.02
SDR SCHRODERS PLC Financials Equity 57,977.20 0.02
EMSN EMS-CHEMIE HOLDING AG Materials Equity 57,909.11 0.02
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 57,909.11 0.02
POLICYBZR PB FINTECH LTD Financials Equity 57,670.80 0.02
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 57,636.76 0.02
ASII ASTRA INTERNATIONAL Industrials Equity 57,636.76 0.02
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 57,534.62 0.02
AC* ARCA CONTINENTAL Consumer Staples Equity 57,466.54 0.02
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 57,466.54 0.02
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 57,160.14 0.02
ETERNAL ETERNAL LTD Consumer Discretionary Equity 57,160.14 0.02
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 56,955.87 0.02
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 56,751.61 0.02
T TELUS Communication Equity 56,649.48 0.02
EDPR EDP RENEWABLES SA Utilities Equity 56,547.34 0.02
SHL SONIC HEALTHCARE LTD Health Care Equity 56,513.30 0.02
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 56,479.26 0.02
SUZLON SUZLON ENERGY LTD Industrials Equity 56,411.17 0.02
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 56,343.08 0.02
EBP ERSTE BANK POLSKA SA Financials Equity 56,138.81 0.02
SUZB3 SUZANO SA Materials Equity 56,104.77 0.02
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 56,036.68 0.02
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 55,900.51 0.02
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 55,798.37 0.02
603993 CHINA MOLYBDENUM LTD A Materials Equity 55,730.28 0.02
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 55,696.24 0.02
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 55,628.15 0.02
6488 GLOBALWAFERS LTD Information Technology Equity 55,560.06 0.02
OTEX OPEN TEXT CORP Information Technology Equity 55,423.89 0.02
600030 CITIC SECURITIES LTD A Financials Equity 55,117.49 0.02
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 55,049.40 0.02
83 SINO LAND LTD Real Estate Equity 54,947.27 0.02
259960 KRAFTON INC Communication Equity 54,811.09 0.02
VIVT3 TELEFONICA BRASIL SA Communication Equity 54,777.05 0.02
1208 MMG LTD Materials Equity 54,743.00 0.02
788 CHINA TOWER CORP LTD H Communication Equity 54,708.96 0.02
358 JIANGXI COPPER LTD H Materials Equity 54,640.87 0.02
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 54,640.87 0.02
AUTO AUTOTRADER GROUP PLC Communication Equity 54,606.83 0.02
JMT JERONIMO MARTINS SA Consumer Staples Equity 54,470.65 0.02
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 54,436.61 0.02
DIB DB ISLAMIC BANK Financials Equity 54,300.43 0.02
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 54,300.43 0.02
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 54,232.34 0.02
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 54,164.25 0.02
138040 MERITZ FINANCIAL GROUP INC Financials Equity 54,096.16 0.02
AVOL AVOLTA AG Consumer Discretionary Equity 54,028.08 0.02
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 53,994.03 0.02
LPP LPP SA Consumer Discretionary Equity 53,959.99 0.02
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 53,891.90 0.02
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 53,823.81 0.02
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 53,687.64 0.02
BCI BANCO DE CREDITO E INVERSION Financials Equity 53,653.59 0.02
JBS JBS N V NV CLASS A Consumer Staples Equity 53,653.59 0.02
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 53,585.50 0.02
8729 SONY FINANCIAL GROUP INC Financials Equity 53,517.41 0.02
272210 HANWHA SYSTEMS LTD Industrials Equity 53,483.37 0.02
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 53,449.33 0.02
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 53,381.24 0.02
CEN CONTACT ENERGY LTD Utilities Equity 53,381.24 0.02
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 53,347.19 0.02
SGD SGD CASH Cash and/or Derivatives Cash 53,313.15 0.02
INDT INDUTRADE Industrials Equity 53,142.93 0.02
REM REMGRO LTD Financials Equity 53,074.84 0.02
SGH SGH LTD Industrials Equity 53,074.84 0.02
LOTB LOTUS BAKERIES NV Consumer Staples Equity 53,006.75 0.02
BMW3 BMW PREF AG Consumer Discretionary Equity 52,836.53 0.02
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 52,836.53 0.02
HAG HENSOLDT AG Industrials Equity 52,666.31 0.02
WTC WISETECH GLOBAL LTD Information Technology Equity 52,632.27 0.02
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 52,598.22 0.02
TITR TELECOM ITALIA S.P.A. Communication Equity 52,530.13 0.02
INDUSTOWER INDUS TOWERS LTD Communication Equity 52,496.09 0.02
KRW KRW/USD Cash and/or Derivatives Forwards 52,479.36 0.02
3659 NEXON LTD Communication Equity 52,462.05 0.02
1301 FORMOSA PLASTICS CORP Materials Equity 52,121.60 0.02
9626 BILIBILI INC Communication Equity 52,053.52 0.02
096770 SK INNOVATION LTD Energy Equity 51,951.38 0.02
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 51,849.25 0.02
INDUSINDBK INDUSIND BANK LTD Financials Equity 51,747.12 0.02
5411 JFE HOLDINGS INC Materials Equity 51,747.12 0.02
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 51,747.12 0.02
RICHTER GEDEON RICHTER Health Care Equity 51,713.07 0.02
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 51,508.81 0.02
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 51,440.72 0.02
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 51,372.63 0.02
015760 KOREA ELECTRIC POWER CORP Utilities Equity 51,304.54 0.02
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 51,202.41 0.02
GJF GJENSIDIGE FORSIKRING Financials Equity 50,998.15 0.01
IHH IHH HEALTHCARE Health Care Equity 50,964.10 0.01
AUD AUD CASH Cash and/or Derivatives Cash 50,930.06 0.01
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 50,827.93 0.01
ADNOCGAS ADNOC GAS PLC Energy Equity 50,793.88 0.01
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 50,555.57 0.01
BEIJ B BEIJER REF CLASS B Industrials Equity 50,521.53 0.01
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 50,487.48 0.01
LUPIN LUPIN LTD Health Care Equity 50,453.44 0.01
PETGAS PETRONAS GAS Utilities Equity 50,453.44 0.01
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 50,317.26 0.01
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 50,283.22 0.01
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 50,249.18 0.01
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 50,078.95 0.01
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 50,078.95 0.01
WTB WHITBREAD PLC Consumer Discretionary Equity 50,044.91 0.01
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 50,044.91 0.01
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 50,044.91 0.01
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 50,010.87 0.01
1928 SANDS CHINA LTD Consumer Discretionary Equity 49,908.73 0.01
BCVN BC VAUD N Financials Equity 49,806.60 0.01
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 49,704.47 0.01
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 49,704.47 0.01
018260 SAMSUNG SDS LTD Information Technology Equity 49,636.38 0.01
KRW KRW/USD Cash and/or Derivatives Forwards 49,566.30 0.01
1140 BANK ALBILAD Financials Equity 49,534.25 0.01
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 49,500.20 0.01
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 49,432.12 0.01
9107 KAWASAKI KISEN LTD Industrials Equity 49,432.12 0.01
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 49,398.07 0.01
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 49,261.89 0.01
NICE NICE LTD Information Technology Equity 49,261.89 0.01
ICL ICL GROUP LTD Materials Equity 49,261.89 0.01
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 49,227.85 0.01
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 49,125.72 0.01
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 48,717.19 0.01
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 48,615.06 0.01
VOD VODACOM GROUP LTD Communication Equity 48,512.92 0.01
2280 ALMARAI Consumer Staples Equity 48,444.83 0.01
POLYCAB POLYCAB INDIA LTD Industrials Equity 48,410.79 0.01
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 48,376.75 0.01
KRW KRW/USD Cash and/or Derivatives Forwards 48,367.30 0.01
2801 KIKKOMAN CORP Consumer Staples Equity 48,308.66 0.01
ZAL ZALANDO Consumer Discretionary Equity 48,274.61 0.01
IQCD INDUSTRIES QATAR Industrials Equity 48,206.53 0.01
EVK EVONIK INDUSTRIES AG Materials Equity 48,138.44 0.01
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 48,104.39 0.01
ENEV3 ENEVA SA Utilities Equity 48,104.39 0.01
PME PRO MEDICUS LTD Health Care Equity 48,002.26 0.01
005830 DB INSURANCE LTD Financials Equity 47,968.22 0.01
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 47,968.22 0.01
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 47,763.95 0.01
RADL3 RAIA DROGASIL Consumer Staples Equity 47,729.91 0.01
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 47,695.86 0.01
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 47,593.73 0.01
9005 TOKYU CORP Industrials Equity 47,559.69 0.01
SYENS SYENSQO NV Materials Equity 47,559.69 0.01
MEL MERIDIAN ENERGY LTD Utilities Equity 47,389.47 0.01
1816 CGN POWER LTD H Utilities Equity 47,219.25 0.01
BARN BARRY CALLEBAUT AG Consumer Staples Equity 47,219.25 0.01
JINDALSTEL JINDAL STEEL LTD Materials Equity 47,219.25 0.01
8069 E INK HOLDINGS INC Information Technology Equity 47,151.16 0.01
GAMUDA GAMUDA Industrials Equity 47,117.11 0.01
AKBNK.E AKBANK A Financials Equity 46,980.94 0.01
MARICO MARICO LTD Consumer Staples Equity 46,742.63 0.01
BMED BANCA MEDIOLANUM Financials Equity 46,742.63 0.01
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 46,674.54 0.01
QAN QANTAS AIRWAYS LTD Industrials Equity 46,504.32 0.01
4204 SEKISUI CHEMICAL LTD Industrials Equity 46,300.05 0.01
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 46,163.88 0.01
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 46,129.83 0.01
NRP NEPI ROCKCASTLE NV Real Estate Equity 46,129.83 0.01
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 46,061.74 0.01
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 46,061.74 0.01
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 45,993.66 0.01
RECLTD REC LTD Financials Equity 45,993.66 0.01
WIPRO WIPRO LTD Information Technology Equity 45,857.48 0.01
5876 SHANGHAI COMMERCIAL LTD Financials Equity 45,755.35 0.01
1101 TAIWAN CEMENT LTD Materials Equity 45,721.30 0.01
002594 BYD LTD A Consumer Discretionary Equity 45,687.26 0.01
2359 WUXI APPTEC LTD H Health Care Equity 45,585.13 0.01
3045 TAIWAN MOBILE LTD Communication Equity 45,517.04 0.01
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 45,448.95 0.01
CPLE3 CIA PARANAENSE DE ENERGIA COPEL Utilities Equity 45,414.90 0.01
BSANTANDER BANCO SANTANDER CHILE Financials Equity 45,380.86 0.01
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 45,346.82 0.01
5110 SAUDI ENERGY Utilities Equity 45,278.73 0.01
POWERINDIA HITACHI ENERGY INDIA LTD Industrials Equity 45,142.55 0.01
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 45,108.51 0.01
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT Real Estate Equity 45,074.46 0.01
LEG LEG IMMOBILIEN N Real Estate Equity 44,836.15 0.01
2331 LI NING LTD Consumer Discretionary Equity 44,768.07 0.01
VER VERBUND AG Utilities Equity 44,734.02 0.01
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 44,563.80 0.01
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 44,563.80 0.01
1530 3SBIO INC Health Care Equity 44,461.67 0.01
2356 INVENTEC CORP Information Technology Equity 44,427.62 0.01
BPCL BHARAT PETROLEUM LTD Energy Equity 44,359.54 0.01
4938 PEGATRON CORP Information Technology Equity 44,189.32 0.01
BVT BIDVEST GROUP LTD Industrials Equity 44,155.27 0.01
AYV AYVENS SA Industrials Equity 44,121.23 0.01
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 44,121.23 0.01
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 44,053.14 0.01
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 44,053.14 0.01
BDO BDO UNIBANK INC Financials Equity 43,985.05 0.01
BBSE3 BB SEGURIDADE SA Financials Equity 43,985.05 0.01
DLF DLF LTD Real Estate Equity 43,916.96 0.01
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 43,916.96 0.01
INPST INPOST SA Industrials Equity 43,848.87 0.01
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DKK DKK/USD Cash and/or Derivatives Forwards -231.10 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -269.81 0.00
INR INR/USD Cash and/or Derivatives Forwards -372.48 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -382.67 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -625.84 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -816.13 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -1,008.63 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -1,082.25 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -1,394.93 0.00
BRL BRL/USD Cash and/or Derivatives Forwards -1,502.23 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -1,665.66 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -2,153.33 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -2,164.17 0.00
EGP EGP CASH Cash and/or Derivatives Cash -2,961.84 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -3,088.45 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -3,110.80 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -3,372.39 0.00
CAD CAD/USD Cash and/or Derivatives Forwards -3,373.67 0.00
TWD TWD/USD Cash and/or Derivatives Forwards -3,582.69 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -3,745.88 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -3,772.88 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -3,791.19 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -4,185.83 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -5,954.88 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -6,403.11 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -8,913.89 0.00
THB THB/USD Cash and/or Derivatives Forwards -10,094.32 0.00
TWD TWD/USD Cash and/or Derivatives Forwards -14,569.07 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -18,154.41 -0.01
TWD TWD/USD Cash and/or Derivatives Forwards -19,710.01 -0.01
NOK NOK/USD Cash and/or Derivatives Forwards -21,256.54 -0.01
CNH CNH/USD Cash and/or Derivatives Forwards -22,694.96 -0.01
BRL BRL/USD Cash and/or Derivatives Forwards -23,211.00 -0.01
TWD TWD/USD Cash and/or Derivatives Forwards -24,511.68 -0.01
BRL BRL/USD Cash and/or Derivatives Forwards -25,179.41 -0.01
ILS ILS/USD Cash and/or Derivatives Forwards -25,206.94 -0.01
BRL BRL/USD Cash and/or Derivatives Forwards -25,239.53 -0.01
KRW KRW CASH Cash and/or Derivatives Cash -32,137.68 -0.01
CHF CHF/USD Cash and/or Derivatives Forwards -36,532.08 -0.01
MXN MXN/USD Cash and/or Derivatives Forwards -43,797.06 -0.01
HKD HKD CASH Cash and/or Derivatives Cash -45,142.55 -0.01
ZAR ZAR/USD Cash and/or Derivatives Forwards -74,686.05 -0.02
AUD AUD/USD Cash and/or Derivatives Forwards -169,120.69 -0.05
USD USD CASH Cash and/or Derivatives Cash -1,061,501.86 -0.31
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