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 2396 securities.

Note: The data shown here is as of date Jun 30, 2024 (the latest that can be sourced directly from the fund provider).

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Ticker Name Sector Asset Class Market Value Weight (%)
ACWX ISHARES MSCI ACWI EX US ETF Financials Equity 226,621,314.24 100.83
JPY JPY/USD Cash and/or Derivatives Forwards 1,338,341.01 0.60
EUR EUR/USD Cash and/or Derivatives Forwards 593,254.37 0.26
GBP GBP/USD Cash and/or Derivatives Forwards 407,585.39 0.18
CHF CHF/USD Cash and/or Derivatives Forwards 245,291.01 0.11
AUD AUD/USD Cash and/or Derivatives Forwards 206,026.36 0.09
AUD AUD/USD Cash and/or Derivatives Forwards 197,296.02 0.09
CAD CAD/USD Cash and/or Derivatives Forwards 182,179.37 0.08
CAD CAD/USD Cash and/or Derivatives Forwards 174,595.71 0.08
SEK SEK/USD Cash and/or Derivatives Forwards 98,265.12 0.04
SEK SEK/USD Cash and/or Derivatives Forwards 97,339.69 0.04
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 70,000.00 0.03
DKK DKK/USD Cash and/or Derivatives Forwards 58,770.29 0.03
TWD TWD/USD Cash and/or Derivatives Forwards 40,604.80 0.02
TWD TWD/USD Cash and/or Derivatives Forwards 37,673.19 0.02
USD USD CASH Cash and/or Derivatives Cash 33,513.26 0.01
NOK NOK/USD Cash and/or Derivatives Forwards 30,931.62 0.01
NOK NOK/USD Cash and/or Derivatives Forwards 28,753.35 0.01
INR INR/USD Cash and/or Derivatives Forwards 24,475.81 0.01
INR INR/USD Cash and/or Derivatives Forwards 23,960.41 0.01
JPY JPY/USD Cash and/or Derivatives Forwards 23,753.40 0.01
CNH CNH/USD Cash and/or Derivatives Forwards 20,460.82 0.01
BRL BRL/USD Cash and/or Derivatives Forwards 18,372.09 0.01
BRL BRL/USD Cash and/or Derivatives Forwards 17,420.46 0.01
KRW KRW/USD Cash and/or Derivatives Forwards 15,573.63 0.01
ILS ILS/USD Cash and/or Derivatives Forwards 15,093.92 0.01
SGD SGD/USD Cash and/or Derivatives Forwards 15,087.47 0.01
KRW KRW/USD Cash and/or Derivatives Forwards 14,511.57 0.01
THB THB/USD Cash and/or Derivatives Forwards 14,228.93 0.01
ZAR ZAR/USD Cash and/or Derivatives Forwards 14,135.90 0.01
EUR EUR/USD Cash and/or Derivatives Forwards 14,043.95 0.01
GBP GBP/USD Cash and/or Derivatives Forwards 12,368.69 0.01
HKD HKD/USD Cash and/or Derivatives Forwards 12,346.06 0.01
HKD HKD/USD Cash and/or Derivatives Forwards 9,400.54 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 8,757.01 0.00
TRY TRY/USD Cash and/or Derivatives Forwards 8,754.17 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 8,545.94 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 7,806.59 0.00
TWD TWD/USD Cash and/or Derivatives Forwards 7,146.49 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 5,392.86 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 5,349.59 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards 5,154.96 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 4,443.63 0.00
INR INR/USD Cash and/or Derivatives Forwards 4,221.71 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 2,127.22 0.00
KRW KRW/USD Cash and/or Derivatives Forwards 2,072.81 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 1,758.05 0.00
CAD CAD/USD Cash and/or Derivatives Forwards 1,596.95 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 1,552.08 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 1,453.20 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 1,461.35 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 1,373.71 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 1,367.27 0.00
CAD CAD/USD Cash and/or Derivatives Forwards 1,318.99 0.00
MXN MXN/USD Cash and/or Derivatives Forwards 1,284.03 0.00
CNH CNH/USD Cash and/or Derivatives Forwards 1,049.57 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 1,044.87 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 1,042.01 0.00
CAD CAD/USD Cash and/or Derivatives Forwards 981.24 0.00
CAD CAD/USD Cash and/or Derivatives Forwards 935.31 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 845.82 0.00
CLP CLP/USD Cash and/or Derivatives Forwards 836.36 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 842.08 0.00
CLP CLP/USD Cash and/or Derivatives Forwards 814.74 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 815.29 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 687.37 0.00
MXN MXN/USD Cash and/or Derivatives Forwards 637.28 0.00
THB THB/USD Cash and/or Derivatives Forwards 636.63 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 612.93 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 615.60 0.00
BRL BRL/USD Cash and/or Derivatives Forwards 590.13 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 541.96 0.00
BRL BRL/USD Cash and/or Derivatives Forwards 487.52 0.00
INR INR/USD Cash and/or Derivatives Forwards 501.91 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards 467.96 0.00
TWD TWD/USD Cash and/or Derivatives Forwards 406.48 0.00
CNH CNH/USD Cash and/or Derivatives Forwards 371.62 0.00
BRL BRL/USD Cash and/or Derivatives Forwards 353.49 0.00
TWD TWD/USD Cash and/or Derivatives Forwards 366.50 0.00
MXN MXN/USD Cash and/or Derivatives Forwards 326.36 0.00
BRL BRL/USD Cash and/or Derivatives Forwards 305.29 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 283.08 0.00
KRW KRW/USD Cash and/or Derivatives Forwards 281.46 0.00
KRW KRW/USD Cash and/or Derivatives Forwards 243.02 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 251.36 0.00
THB THB/USD Cash and/or Derivatives Forwards 236.34 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards 229.43 0.00
BRL BRL/USD Cash and/or Derivatives Forwards 196.03 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 205.69 0.00
MXN MXN/USD Cash and/or Derivatives Forwards 205.62 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 172.99 0.00
INR INR/USD Cash and/or Derivatives Forwards 190.16 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards 169.01 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 166.53 0.00
INR INR/USD Cash and/or Derivatives Forwards 161.26 0.00
MYR MYR/USD Cash and/or Derivatives Forwards 165.38 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 159.64 0.00
KRW KRW/USD Cash and/or Derivatives Forwards 145.01 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 132.83 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 139.48 0.00
CNH CNH/USD Cash and/or Derivatives Forwards 119.88 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 119.73 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 105.85 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 111.62 0.00
CLP CLP/USD Cash and/or Derivatives Forwards 92.73 0.00
IDR IDR/USD Cash and/or Derivatives Forwards 87.39 0.00
INR INR/USD Cash and/or Derivatives Forwards 99.05 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 99.67 0.00
THB THB/USD Cash and/or Derivatives Forwards 95.47 0.00
TRY TRY/USD Cash and/or Derivatives Forwards 79.38 0.00
IDR IDR/USD Cash and/or Derivatives Forwards 66.67 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 60.97 0.00
MXN MXN/USD Cash and/or Derivatives Forwards 75.46 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards 61.30 0.00
IDR IDR/USD Cash and/or Derivatives Forwards 46.60 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 42.63 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 43.14 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 48.54 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards 43.37 0.00
CLP CLP/USD Cash and/or Derivatives Forwards 16.60 0.00
CLP CLP/USD Cash and/or Derivatives Forwards 17.79 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 26.15 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 29.40 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 19.84 0.00
MYR MYR/USD Cash and/or Derivatives Forwards 15.38 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 16.61 0.00
TRY TRY/USD Cash and/or Derivatives Forwards 14.48 0.00
CLP CLP/USD Cash and/or Derivatives Forwards 2.37 0.00
CLP CLP/USD Cash and/or Derivatives Forwards 5.79 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 3.89 0.00
IDR IDR/USD Cash and/or Derivatives Forwards 9.33 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -8.06 0.00
KRW KRW/USD Cash and/or Derivatives Forwards 7.81 0.00
MXN MXN/USD Cash and/or Derivatives Forwards 2.22 0.00
MYR MYR/USD Cash and/or Derivatives Forwards 4.51 0.00
MYR MYR/USD Cash and/or Derivatives Forwards 7.91 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -8.67 0.00
THB THB/USD Cash and/or Derivatives Forwards 5.78 0.00
THB THB/USD Cash and/or Derivatives Forwards 8.25 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -23.62 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -13.82 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -22.25 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -27.80 0.00
THB THB/USD Cash and/or Derivatives Forwards -27.18 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -33.32 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -16.87 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards -33.05 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -38.49 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -37.11 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -75.36 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -73.25 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -70.07 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -76.31 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -58.92 0.00
TWD TWD/USD Cash and/or Derivatives Forwards -57.98 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -82.83 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -99.57 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -93.03 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -82.03 0.00
TWD TWD/USD Cash and/or Derivatives Forwards -94.77 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -117.10 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -106.62 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -106.78 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -132.31 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -145.16 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -152.56 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -176.67 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -230.22 0.00
TWD TWD/USD Cash and/or Derivatives Forwards -335.07 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -371.18 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -409.95 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -428.08 0.00
BRL BRL/USD Cash and/or Derivatives Forwards -508.34 0.00
INR INR/USD Cash and/or Derivatives Forwards -550.00 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -530.95 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -622.71 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -624.10 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -770.19 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -877.53 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -927.47 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -1,176.25 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -1,389.97 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -1,836.27 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -1,979.71 0.00
CAD CAD/USD Cash and/or Derivatives Forwards -2,413.42 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -2,664.74 0.00
CAD CAD/USD Cash and/or Derivatives Forwards -2,940.47 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -3,228.51 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -4,918.31 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -5,507.90 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -5,843.00 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -5,967.51 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -6,118.27 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -8,757.46 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -8,865.49 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -9,158.75 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -9,882.53 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -13,421.65 -0.01
THB THB/USD Cash and/or Derivatives Forwards -14,100.11 -0.01
ZAR ZAR/USD Cash and/or Derivatives Forwards -14,147.34 -0.01
THB THB/USD Cash and/or Derivatives Forwards -14,211.74 -0.01
SGD SGD/USD Cash and/or Derivatives Forwards -14,792.27 -0.01
SGD SGD/USD Cash and/or Derivatives Forwards -15,065.53 -0.01
ILS ILS/USD Cash and/or Derivatives Forwards -15,074.28 -0.01
JPY JPY/USD Cash and/or Derivatives Forwards -16,901.70 -0.01
CNH CNH/USD Cash and/or Derivatives Forwards -20,423.67 -0.01
CNH CNH/USD Cash and/or Derivatives Forwards -21,676.69 -0.01
NOK NOK/USD Cash and/or Derivatives Forwards -28,755.32 -0.01
DKK DKK/USD Cash and/or Derivatives Forwards -58,256.39 -0.03
DKK DKK/USD Cash and/or Derivatives Forwards -58,771.99 -0.03
SEK SEK/USD Cash and/or Derivatives Forwards -97,360.10 -0.04
CAD CAD/USD Cash and/or Derivatives Forwards -181,885.81 -0.08
AUD AUD/USD Cash and/or Derivatives Forwards -197,460.67 -0.09
CHF CHF/USD Cash and/or Derivatives Forwards -245,087.93 -0.11
CHF CHF/USD Cash and/or Derivatives Forwards -252,683.50 -0.11
GBP GBP/USD Cash and/or Derivatives Forwards -407,651.29 -0.18
GBP GBP/USD Cash and/or Derivatives Forwards -411,238.22 -0.18
EUR EUR/USD Cash and/or Derivatives Forwards -585,679.21 -0.26
EUR EUR/USD Cash and/or Derivatives Forwards -593,139.42 -0.26
JPY JPY/USD Cash and/or Derivatives Forwards -1,337,527.16 -0.60
JPY JPY/USD Cash and/or Derivatives Forwards -1,368,420.17 -0.61
iShares Currency Hedged MSCI ACWI ex U.S. ETF nan nan nan nan nan
Fund Holdings as of Jul 25, 2024 nan nan nan nan
Inception Date Jun 29, 2015 nan nan nan nan
Shares Outstanding 7,150,000.00 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 6,421,496.24 2.86
NOVO B NOVO NORDISK CLASS B Health Care Equity 3,631,878.51 1.62
ASML ASML HOLDING NV Information Technology Equity 3,013,678.22 1.34
700 TENCENT HOLDINGS LTD Communication Equity 2,572,763.79 1.14
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 2,396,973.64 1.07
NESN NESTLE SA Consumer Staples Equity 2,327,944.79 1.04
AZN ASTRAZENECA PLC Health Care Equity 2,082,151.31 0.93
SHEL SHELL PLC Energy Equity 1,973,418.40 0.88
SAP SAP Information Technology Equity 1,932,445.27 0.86
ROG ROCHE HOLDING PAR AG Health Care Equity 1,919,845.13 0.85
NOVN NOVARTIS AG Health Care Equity 1,876,107.21 0.83
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 1,801,344.84 0.80
MC LVMH Consumer Discretionary Equity 1,688,283.47 0.75
HSBA HSBC HOLDINGS PLC Financials Equity 1,389,052.68 0.62
JPY JPY/USD Cash and/or Derivatives Forwards 1,338,341.01 0.60
RY ROYAL BANK OF CANADA Financials Equity 1,329,134.01 0.59
ULVR UNILEVER PLC Consumer Staples Equity 1,301,916.79 0.58
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 1,267,107.75 0.56
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 1,259,606.59 0.56
TTE TOTALENERGIES Energy Equity 1,255,391.43 0.56
SIE SIEMENS N AG Industrials Equity 1,206,350.58 0.54
BHP BHP GROUP LTD Materials Equity 1,186,747.84 0.53
SU SCHNEIDER ELECTRIC Industrials Equity 1,109,673.93 0.49
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 1,044,248.35 0.46
SAN SANOFI SA Health Care Equity 1,040,486.44 0.46
ALV ALLIANZ Financials Equity 956,749.86 0.43
6758 SONY GROUP CORP Consumer Discretionary Equity 939,730.60 0.42
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 937,328.42 0.42
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 892,525.38 0.40
OR LOREAL SA Consumer Staples Equity 888,174.25 0.40
TD TORONTO DOMINION Financials Equity 884,367.02 0.39
BP. BP PLC Energy Equity 861,047.68 0.38
UBSG UBS GROUP AG Financials Equity 859,053.42 0.38
CSL CSL LTD Health Care Equity 837,728.35 0.37
6501 HITACHI LTD Industrials Equity 801,786.21 0.36
8035 TOKYO ELECTRON LTD Information Technology Equity 777,492.40 0.35
REL RELX PLC Industrials Equity 757,187.14 0.34
ABBN ABB LTD Industrials Equity 741,414.29 0.33
DTE DEUTSCHE TELEKOM N AG Communication Equity 733,754.49 0.33
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 733,391.90 0.33
6861 KEYENCE CORP Information Technology Equity 722,672.71 0.32
AIR AIRBUS GROUP Industrials Equity 721,834.21 0.32
GSK GLAXOSMITHKLINE Health Care Equity 701,075.70 0.31
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 693,710.51 0.31
6098 RECRUIT HOLDINGS LTD Industrials Equity 689,880.60 0.31
ZURN ZURICH INSURANCE GROUP AG Financials Equity 682,674.05 0.30
SAN BANCO SANTANDER SA Financials Equity 676,781.89 0.30
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 673,178.61 0.30
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 668,102.30 0.30
ENB ENBRIDGE INC Energy Equity 666,855.88 0.30
IBE IBERDROLA SA Utilities Equity 655,683.45 0.29
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 655,434.17 0.29
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 654,051.78 0.29
ICICIBC ICICI BANK LTD Financials Equity 650,017.92 0.29
000660 SK HYNIX INC Information Technology Equity 648,726.17 0.29
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 640,431.83 0.28
SAF SAFRAN SA Industrials Equity 635,922.07 0.28
1299 AIA GROUP LTD Financials Equity 634,675.65 0.28
4063 SHIN ETSU CHEMICAL LTD Materials Equity 630,709.78 0.28
DGE DIAGEO PLC Consumer Staples Equity 627,287.80 0.28
INFY INFOSYS LTD Information Technology Equity 624,704.31 0.28
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 622,868.68 0.28
RIO RIO TINTO PLC Materials Equity 621,780.90 0.28
BNP BNP PARIBAS SA Financials Equity 621,237.01 0.28
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 610,359.19 0.27
4568 DAIICHI SANKYO LTD Health Care Equity 603,764.51 0.27
8766 TOKIO MARINE HOLDINGS INC Financials Equity 601,430.31 0.27
3690 MEITUAN Consumer Discretionary Equity 601,090.37 0.27
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 600,841.09 0.27
EUR EUR/USD Cash and/or Derivatives Forwards 593,254.37 0.26
8058 MITSUBISHI CORP Industrials Equity 582,756.71 0.26
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 579,923.94 0.26
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 578,949.47 0.26
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 560,207.89 0.25
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 559,256.08 0.25
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 556,513.96 0.25
CS AXA SA Financials Equity 550,281.88 0.24
BMO BANK OF MONTREAL Financials Equity 549,330.07 0.24
BN BROOKFIELD CORP CLASS A Financials Equity 548,060.99 0.24
UCG UNICREDIT Financials Equity 546,270.68 0.24
9984 SOFTBANK GROUP CORP Communication Equity 542,418.12 0.24
EL ESSILORLUXOTTICA SA Health Care Equity 530,996.40 0.24
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 530,157.90 0.24
INGA ING GROEP NV Financials Equity 527,506.43 0.23
ISP INTESA SANPAOLO Financials Equity 516,469.98 0.23
2454 MEDIATEK INC Information Technology Equity 515,314.21 0.23
NG. NATIONAL GRID PLC Utilities Equity 515,223.56 0.23
ENEL ENEL Utilities Equity 506,566.62 0.23
8001 ITOCHU CORP Industrials Equity 502,804.71 0.22
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 501,377.00 0.22
8031 MITSUI LTD Industrials Equity 500,017.27 0.22
GLEN GLENCORE PLC Materials Equity 498,498.90 0.22
DG VINCI SA Industrials Equity 493,218.63 0.22
7974 NINTENDO LTD Communication Equity 484,765.65 0.22
BNS BANK OF NOVA SCOTIA Financials Equity 478,556.23 0.21
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 476,629.95 0.21
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 470,737.79 0.21
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 467,678.41 0.21
HDFCB HDFC BANK LTD Financials Equity 467,497.11 0.21
D05 DBS GROUP HOLDINGS LTD Financials Equity 466,522.64 0.21
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 459,384.07 0.20
WES WESFARMERS LTD Consumer Discretionary Equity 456,981.88 0.20
RACE FERRARI NV Consumer Discretionary Equity 447,917.03 0.20
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 442,410.13 0.20
CPG COMPASS GROUP PLC Consumer Discretionary Equity 438,444.26 0.20
LLOY LLOYDS BANKING GROUP PLC Financials Equity 427,679.74 0.19
SU SUNCOR ENERGY INC Energy Equity 426,886.57 0.19
PRX PROSUS NV Consumer Discretionary Equity 423,849.84 0.19
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 423,597.24 0.19
HOLN HOLCIM LTD AG Materials Equity 423,396.60 0.19
BA. BAE SYSTEMS PLC Industrials Equity 421,900.90 0.19
MQG MACQUARIE GROUP LTD DEF Financials Equity 420,019.94 0.19
INVE B INVESTOR CLASS B Financials Equity 413,017.35 0.18
LONN LONZA GROUP AG Health Care Equity 409,527.38 0.18
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 407,986.35 0.18
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 407,941.03 0.18
GBP GBP/USD Cash and/or Derivatives Forwards 407,585.39 0.18
MFC MANULIFE FINANCIAL CORP Financials Equity 401,844.91 0.18
ALC ALCON AG Health Care Equity 400,825.12 0.18
7267 HONDA MOTOR LTD Consumer Discretionary Equity 400,394.54 0.18
9983 FAST RETAILING LTD Consumer Discretionary Equity 399,510.71 0.18
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 399,216.11 0.18
ATCO A ATLAS COPCO CLASS A Industrials Equity 398,558.91 0.18
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 398,332.28 0.18
SIKA SIKA AG Materials Equity 388,564.91 0.17
GIVN GIVAUDAN SA Materials Equity 385,981.42 0.17
9433 KDDI CORP Communication Equity 383,715.21 0.17
BARC BARCLAYS PLC Financials Equity 382,355.48 0.17
1120 AL RAJHI BANK Financials Equity 379,817.32 0.17
BAS BASF N Materials Equity 376,893.91 0.17
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 376,055.41 0.17
DHL DEUTSCHE POST AG Industrials Equity 375,375.54 0.17
TRP TC ENERGY CORP Energy Equity 374,741.01 0.17
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 369,913.97 0.16
WKL WOLTERS KLUWER NV Industrials Equity 364,679.02 0.16
7741 HOYA CORP Health Care Equity 362,231.51 0.16
EXPN EXPERIAN PLC Industrials Equity 357,789.73 0.16
ADS ADIDAS N AG Consumer Discretionary Equity 348,452.93 0.16
BN DANONE SA Consumer Staples Equity 348,271.64 0.15
STLAM STELLANTIS NV Consumer Discretionary Equity 346,753.27 0.15
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 345,665.49 0.15
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 342,696.75 0.15
VOLV B VOLVO CLASS B Industrials Equity 342,583.44 0.15
GMG GOODMAN GROUP UNITS Real Estate Equity 332,680.09 0.15
DB1 DEUTSCHE BOERSE AG Financials Equity 331,501.66 0.15
6981 MURATA MANUFACTURING LTD Information Technology Equity 331,003.09 0.15
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 327,966.37 0.15
III 3I GROUP PLC Financials Equity 326,674.62 0.15
6367 DAIKIN INDUSTRIES LTD Industrials Equity 323,116.67 0.14
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 321,643.63 0.14
SREN SWISS RE AG Financials Equity 321,552.98 0.14
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 320,669.16 0.14
AAL ANGLO AMERICAN PLC Materials Equity 320,601.17 0.14
AEM AGNICO EAGLE MINES LTD Materials Equity 320,465.20 0.14
9999 NETEASE INC Communication Equity 320,374.55 0.14
NDA FI NORDEA BANK Financials Equity 318,516.26 0.14
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 315,479.53 0.14
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 315,071.61 0.14
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 314,958.30 0.14
9434 SOFTBANK CORP Communication Equity 312,918.71 0.14
BBCA BANK CENTRAL ASIA Financials Equity 306,731.95 0.14
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 303,241.98 0.13
FLTR FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 297,825.73 0.13
NPN NASPERS LIMITED N LTD Consumer Discretionary Equity 292,794.74 0.13
2914 JAPAN TOBACCO INC Consumer Staples Equity 292,477.47 0.13
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 292,069.55 0.13
3988 BANK OF CHINA LTD H Financials Equity 288,126.34 0.13
ENI ENI Energy Equity 286,132.07 0.13
CAP CAPGEMINI Information Technology Equity 285,633.50 0.13
AXISBANK AXIS BANK LTD Financials Equity 285,384.22 0.13
1810 XIAOMI CORP Information Technology Equity 279,265.45 0.12
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 277,588.45 0.12
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 276,772.61 0.12
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 270,427.21 0.12
DSV DSV Industrials Equity 269,316.77 0.12
ABX BARRICK GOLD CORP Materials Equity 268,161.00 0.12
ASM ASM INTERNATIONAL NV Information Technology Equity 268,070.35 0.12
EOAN E.ON N Utilities Equity 267,118.54 0.12
IFC INTACT FINANCIAL CORP Financials Equity 267,073.22 0.12
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 266,053.42 0.12
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 266,008.10 0.12
1211 BYD LTD H Consumer Discretionary Equity 265,940.11 0.12
BMW BMW AG Consumer Discretionary Equity 265,192.26 0.12
HLN HALEON PLC Consumer Staples Equity 263,356.63 0.12
UOB UNITED OVERSEAS BANK LTD Financials Equity 262,495.47 0.12
PGHN PARTNERS GROUP HOLDING AG Financials Equity 262,336.83 0.12
AHT ASHTEAD GROUP PLC Industrials Equity 260,501.20 0.12
DBK DEUTSCHE BANK AG Financials Equity 258,665.57 0.12
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 257,963.04 0.11
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 256,761.95 0.11
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 256,557.99 0.11
TSCO TESCO PLC Consumer Staples Equity 256,308.71 0.11
BAYN BAYER AG Health Care Equity 256,263.38 0.11
9618 JD.COM CLASS A INC Consumer Discretionary Equity 255,696.83 0.11
6902 DENSO CORP Consumer Discretionary Equity 254,745.02 0.11
ASSA B ASSA ABLOY B Industrials Equity 253,747.89 0.11
6857 ADVANTEST CORP Information Technology Equity 251,753.62 0.11
1180 THE SAUDI NATIONAL BANK Financials Equity 250,847.13 0.11
NWG NATWEST GROUP PLC Financials Equity 249,668.70 0.11
LT LARSEN AND TOUBRO LTD Industrials Equity 249,464.74 0.11
6146 DISCO CORP Information Technology Equity 248,648.91 0.11
SLF SUN LIFE FINANCIAL INC Financials Equity 247,561.12 0.11
ARGX ARGENX Health Care Equity 247,175.87 0.11
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 245,680.17 0.11
CHF CHF/USD Cash and/or Derivatives Forwards 245,291.01 0.11
HEIA HEINEKEN NV Consumer Staples Equity 243,980.51 0.11
RIO RIO TINTO LTD Materials Equity 242,802.08 0.11
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 241,850.27 0.11
6702 FUJITSU LTD Information Technology Equity 241,351.70 0.11
nan NATIONAL BANK OF CANADA Financials Equity 240,694.50 0.11
ENGI ENGIE SA Utilities Equity 240,513.20 0.11
RI PERNOD RICARD SA Consumer Staples Equity 239,652.04 0.11
7751 CANON INC Information Technology Equity 239,108.15 0.11
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 237,589.79 0.11
CVE CENOVUS ENERGY INC Energy Equity 237,544.46 0.11
6301 KOMATSU LTD Industrials Equity 235,572.86 0.10
2222 SAUDI ARABIAN OIL Energy Equity 234,213.13 0.10
CHF CHF CASH Cash and/or Derivatives Cash 233,623.91 0.10
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 230,836.47 0.10
6273 SMC (JAPAN) CORP Industrials Equity 230,791.15 0.10
ML MICHELIN Consumer Discretionary Equity 229,204.80 0.10
WPM WHEATON PRECIOUS METALS CORP Materials Equity 228,910.19 0.10
LR LEGRAND SA Industrials Equity 228,094.35 0.10
8591 ORIX CORP Financials Equity 227,142.54 0.10
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 226,054.76 0.10
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 225,329.57 0.10
HKD HKD CASH Cash and/or Derivatives Cash 224,898.99 0.10
8002 MARUBENI CORP Industrials Equity 224,763.02 0.10
DOL DOLLARAMA INC Consumer Discretionary Equity 224,695.03 0.10
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 223,357.97 0.10
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 222,746.09 0.10
8801 MITSUI FUDOSAN LTD Real Estate Equity 222,632.78 0.10
TRI THOMSON REUTERS CORP Industrials Equity 222,292.85 0.10
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 221,409.02 0.10
SSE SSE PLC Utilities Equity 220,774.48 0.10
8053 SUMITOMO CORP Industrials Equity 219,664.04 0.10
G ASSICURAZIONI GENERALI Financials Equity 218,689.57 0.10
6723 RENESAS ELECTRONICS CORP Information Technology Equity 218,440.28 0.10
9888 BAIDU CLASS A INC Communication Equity 217,443.15 0.10
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 217,307.18 0.10
6954 FANUC CORP Industrials Equity 217,216.53 0.10
2382 QUANTA COMPUTER INC Information Technology Equity 217,171.21 0.10
ADYEN ADYEN NV Financials Equity 215,675.50 0.10
NTR NUTRIEN LTD Materials Equity 215,018.30 0.10
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 213,726.56 0.10
KFH KUWAIT FINANCE HOUSE Financials Equity 212,956.05 0.09
6762 TDK CORP Information Technology Equity 211,052.43 0.09
DSY DASSAULT SYSTEMES Information Technology Equity 210,735.16 0.09
005380 HYUNDAI MOTOR Consumer Discretionary Equity 208,740.89 0.09
PRU PRUDENTIAL PLC Financials Equity 207,585.12 0.09
VWS VESTAS WIND SYSTEMS Industrials Equity 207,222.53 0.09
PUB PUBLICIS GROUPE SA Communication Equity 206,112.09 0.09
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 206,089.42 0.09
AUD AUD/USD Cash and/or Derivatives Forwards 206,026.36 0.09
NSIS B NOVOZYMES B Materials Equity 205,500.21 0.09
FNV FRANCO NEVADA CORP Materials Equity 205,069.63 0.09
STMPA STMICROELECTRONICS NV Information Technology Equity 204,933.65 0.09
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 204,548.40 0.09
SE SEA LTD Communication Equity 203,437.95 0.09
4543 TERUMO CORP Health Care Equity 202,848.74 0.09
2308 DELTA ELECTRONICS INC Information Technology Equity 201,285.05 0.09
EQNR EQUINOR Energy Equity 200,990.44 0.09
105560 KB FINANCIAL GROUP INC Financials Equity 200,083.96 0.09
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 199,834.67 0.09
RWE RWE AG Utilities Equity 199,381.43 0.09
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 199,358.77 0.09
CABK CAIXABANK SA Financials Equity 199,268.12 0.09
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 198,656.24 0.09
AUD AUD/USD Cash and/or Derivatives Forwards 197,296.02 0.09
SLHN SWISS LIFE HOLDING AG Financials Equity 196,707.30 0.09
5108 BRIDGESTONE CORP Consumer Discretionary Equity 196,118.09 0.09
ATCO B ATLAS COPCO CLASS B Industrials Equity 195,324.91 0.09
RHM RHEINMETALL AG Industrials Equity 195,234.26 0.09
VNA VONOVIA SE Real Estate Equity 193,557.26 0.09
KER KERING SA Consumer Discretionary Equity 192,582.79 0.09
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 192,514.81 0.09
FMG FORTESCUE LTD Materials Equity 191,155.08 0.09
GIB.A CGI INC Information Technology Equity 191,109.75 0.09
DSFIR DSM FIRMENICH AG Materials Equity 190,973.78 0.08
068270 CELLTRION INC Health Care Equity 190,860.47 0.08
MRK MERCK Health Care Equity 190,747.16 0.08
PPL PEMBINA PIPELINE CORP Energy Equity 190,475.21 0.08
FER FERROVIAL Industrials Equity 190,180.61 0.08
NBK NATIONAL BANK OF KUWAIT Financials Equity 188,888.87 0.08
VIE VEOLIA ENVIRON. SA Utilities Equity 187,619.79 0.08
FSR FIRSTRAND LTD Financials Equity 187,370.50 0.08
000270 KIA CORPORATION CORP Consumer Discretionary Equity 187,030.57 0.08
HEXA B HEXAGON CLASS B Information Technology Equity 186,599.99 0.08
TATAMOTORS TATA MOTORS LTD Consumer Discretionary Equity 184,560.40 0.08
TEF TELEFONICA SA Communication Equity 184,265.79 0.08
DANSKE DANSKE BANK Financials Equity 183,517.94 0.08
GEBN GEBERIT AG Industrials Equity 183,495.28 0.08
SAND SANDVIK Industrials Equity 183,155.35 0.08
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 183,110.02 0.08
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 182,475.48 0.08
CAD CAD/USD Cash and/or Derivatives Forwards 182,179.37 0.08
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 181,636.98 0.08
6178 JAPAN POST HOLDINGS LTD Financials Equity 181,251.73 0.08
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 181,161.08 0.08
UCB UCB SA Health Care Equity 180,027.97 0.08
VOD VODAFONE GROUP PLC Communication Equity 179,574.73 0.08
STAN STANDARD CHARTERED PLC Financials Equity 178,373.64 0.08
6701 NEC CORP Information Technology Equity 178,101.69 0.08
NOKIA NOKIA Information Technology Equity 177,897.73 0.08
7010 SAUDI TELECOM Communication Equity 177,331.18 0.08
WSP WSP GLOBAL INC Industrials Equity 176,447.36 0.08
4452 KAO CORP Consumer Staples Equity 176,402.03 0.08
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 175,110.29 0.08
NTPC NTPC LTD Utilities Equity 174,951.65 0.08
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 174,793.02 0.08
GFNORTEO GPO FINANCE BANORTE Financials Equity 174,679.71 0.08
ORA ORANGE SA Communication Equity 174,657.05 0.08
CAD CAD/USD Cash and/or Derivatives Forwards 174,595.71 0.08
4578 OTSUKA HOLDINGS LTD Health Care Equity 174,589.06 0.08
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 174,226.47 0.08
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 173,138.68 0.08
L LOBLAW COMPANIES LTD Consumer Staples Equity 173,070.70 0.08
FTS FORTIS INC Utilities Equity 171,960.25 0.08
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 169,830.01 0.08
4503 ASTELLAS PHARMA INC Health Care Equity 169,716.70 0.08
CCO CAMECO CORP Energy Equity 169,376.77 0.08
SAMPO SAMPO Financials Equity 169,059.50 0.08
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 168,221.00 0.07
7733 OLYMPUS CORP Health Care Equity 167,518.48 0.07
AER AERCAP HOLDINGS NV Industrials Equity 167,269.19 0.07
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 167,201.21 0.07
KBC KBC GROEP Financials Equity 166,249.40 0.07
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 165,637.52 0.07
2802 AJINOMOTO INC Consumer Staples Equity 165,614.86 0.07
6594 NIDEC CORP Industrials Equity 165,252.26 0.07
2010 SAUDI BASIC INDUSTRIES Materials Equity 165,229.60 0.07
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 163,960.52 0.07
QNBK QATAR NATIONAL BANK Financials Equity 163,597.93 0.07
857 PETROCHINA LTD H Energy Equity 161,784.96 0.07
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 161,195.74 0.07
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 160,833.15 0.07
8630 SOMPO HOLDINGS INC Financials Equity 160,221.27 0.07
GMAB GENMAB Health Care Equity 159,881.34 0.07
005490 POSCO Materials Equity 159,473.42 0.07
ERIC B ERICSSON B Information Technology Equity 159,224.14 0.07
GLE SOCIETE GENERALE SA Financials Equity 158,793.55 0.07
5401 NIPPON STEEL CORP Materials Equity 157,977.72 0.07
SBIN STATE BANK OF INDIA Financials Equity 157,887.07 0.07
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 157,524.48 0.07
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 157,343.18 0.07
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 155,303.59 0.07
AV. AVIVA PLC Financials Equity 154,850.34 0.07
SWED A SWEDBANK Financials Equity 154,057.17 0.07
PRY PRYSMIAN Industrials Equity 153,603.93 0.07
CBK COMMERZBANK AG Financials Equity 153,445.29 0.07
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 152,946.72 0.07
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 152,334.85 0.07
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 151,881.60 0.07
UPM UPM-KYMMENE Materials Equity 151,836.28 0.07
GMEXICOB GRUPO MEXICO B Materials Equity 151,632.32 0.07
REP REPSOL SA Energy Equity 151,587.00 0.07
ITC ITC LTD Consumer Staples Equity 151,201.74 0.07
8604 NOMURA HOLDINGS INC Financials Equity 151,156.42 0.07
EBS ERSTE GROUP BANK AG Financials Equity 151,065.77 0.07
DNB DNB BANK Financials Equity 151,020.44 0.07
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 150,884.47 0.07
ZOMATO ZOMATO LTD Consumer Discretionary Equity 150,204.61 0.07
ESSITY B ESSITY CLASS B Consumer Staples Equity 149,547.41 0.07
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 148,822.22 0.07
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 148,708.91 0.07
EVO EVOLUTION Consumer Discretionary Equity 148,663.58 0.07
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 148,368.97 0.07
9022 CENTRAL JAPAN RAILWAY Industrials Equity 148,323.65 0.07
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 147,349.18 0.07
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 147,167.88 0.07
QBE QBE INSURANCE GROUP LTD Financials Equity 146,374.71 0.07
KNEBV KONE Industrials Equity 146,306.72 0.07
POW POWER CORPORATION OF CANADA Financials Equity 145,785.49 0.06
CLNX CELLNEX TELECOM SA Communication Equity 144,946.99 0.06
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 144,629.72 0.06
SY1 SYMRISE AG Materials Equity 143,292.66 0.06
SDZ SANDOZ GROUP AG Health Care Equity 143,224.67 0.06
COLO B COLOPLAST B Health Care Equity 142,590.13 0.06
STO SANTOS LTD Energy Equity 142,295.52 0.06
INR INR CASH Cash and/or Derivatives Cash 142,136.89 0.06
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 142,114.23 0.06
ENR SIEMENS ENERGY N AG Industrials Equity 142,000.92 0.06
035420 NAVER CORP Communication Equity 141,457.02 0.06
8309 SUMITOMO MITSUI TRUST HOLDINGS INC Financials Equity 140,210.61 0.06
ACA CREDIT AGRICOLE SA Financials Equity 139,938.66 0.06
HO THALES SA Industrials Equity 139,462.76 0.06
SGSN SGS SA Industrials Equity 139,440.09 0.06
9020 EAST JAPAN RAILWAY Industrials Equity 137,853.75 0.06
COL COLES GROUP LTD Consumer Staples Equity 137,491.15 0.06
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 137,332.52 0.06
EAND EMIRATES TELECOM Communication Equity 137,151.22 0.06
INF INFORMA PLC Communication Equity 137,151.22 0.06
6971 KYOCERA CORP Information Technology Equity 137,037.91 0.06
SBK STANDARD BANK GROUP Financials Equity 137,015.25 0.06
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 136,901.94 0.06
SHL SIEMENS HEALTHINEERS AG Health Care Equity 136,833.95 0.06
SCMN SWISSCOM AG Communication Equity 136,720.64 0.06
AMXB AMERICA MOVIL B Communication Equity 135,247.60 0.06
FAB FIRST ABU DHABI BANK Financials Equity 132,845.41 0.06
KPN KONINKLIJKE KPN NV Communication Equity 131,757.63 0.06
SOON SONOVA HOLDING AG Health Care Equity 131,531.01 0.06
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 131,213.74 0.06
1211 SAUDI ARABIAN MINING Materials Equity 131,032.44 0.06
2082 ACWA POWER CO Utilities Equity 130,964.46 0.06
EMAAR EMAAR PROPERTIES Real Estate Equity 130,941.80 0.06
RTO RENTOKIL INITIAL PLC Industrials Equity 130,624.53 0.06
BEI BEIERSDORF AG Consumer Staples Equity 130,375.24 0.06
HNR1 HANNOVER RUECK Financials Equity 129,854.01 0.06
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 129,151.49 0.06
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 129,083.50 0.06
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 128,652.92 0.06
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 128,222.34 0.06
BMRI BANK MANDIRI (PERSERO) Financials Equity 127,995.72 0.06
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 127,859.75 0.06
FRE FRESENIUS SE AND CO KGAA Health Care Equity 127,791.76 0.06
RBA RB GLOBAL INC Industrials Equity 127,519.81 0.06
3968 CHINA MERCHANTS BANK LTD H Financials Equity 127,157.22 0.06
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 127,134.56 0.06
COH COCHLEAR LTD Health Care Equity 127,111.90 0.06
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 126,545.34 0.06
AENA AENA SME SA Industrials Equity 126,001.45 0.06
5020 ENEOS HOLDINGS INC Energy Equity 125,570.87 0.06
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 125,480.22 0.06
HEI HEIDELBERG MATERIALS AG Materials Equity 125,026.98 0.06
8308 RESONA HOLDINGS INC Financials Equity 124,709.71 0.06
KRX KINGSPAN GROUP PLC Industrials Equity 124,619.06 0.06
STMN STRAUMANN HOLDING AG Health Care Equity 124,596.40 0.06
TOU TOURMALINE OIL CORP Energy Equity 124,483.09 0.06
GFI GOLD FIELDS LTD Materials Equity 124,097.83 0.06
6920 LASERTEC CORP Information Technology Equity 123,417.97 0.05
8267 AEON LTD Consumer Staples Equity 123,168.68 0.05
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 122,896.74 0.05
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 122,511.48 0.05
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 122,352.85 0.05
BNZL BUNZL Industrials Equity 122,194.21 0.05
TATASTEEL TATA STEEL LTD Materials Equity 122,035.58 0.05
CPI CAPITEC LTD Financials Equity 121,967.59 0.05
NXT NEXT PLC Consumer Discretionary Equity 121,514.35 0.05
SGRO SEGRO REIT PLC Real Estate Equity 121,401.04 0.05
9101 NIPPON YUSEN Industrials Equity 121,378.38 0.05
7182 JAPAN POST BANK LTD Financials Equity 121,106.43 0.05
2 CLP HOLDINGS LTD Utilities Equity 120,449.23 0.05
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 120,313.26 0.05
SGE SAGE GROUP PLC Information Technology Equity 120,199.95 0.05
SUN SUNCORP GROUP LTD Financials Equity 119,905.34 0.05
1605 INPEX CORP Energy Equity 119,452.09 0.05
6326 KUBOTA CORP Industrials Equity 119,406.77 0.05
LUMI BANK LEUMI LE ISRAEL Financials Equity 118,885.54 0.05
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 118,794.89 0.05
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 118,522.95 0.05
MRU METRO INC Consumer Staples Equity 118,318.99 0.05
006400 SAMSUNG SDI LTD Information Technology Equity 118,251.00 0.05
WEGE3 WEG SA Industrials Equity 117,707.11 0.05
2412 CHUNGHWA TELECOM LTD Communication Equity 117,525.81 0.05
BXB BRAMBLES LTD Industrials Equity 117,208.54 0.05
NN NN GROUP NV Financials Equity 117,163.22 0.05
PBBANK PUBLIC BANK Financials Equity 116,007.45 0.05
MONC MONCLER Consumer Discretionary Equity 115,667.52 0.05
ASIANPAINT ASIAN PAINTS LTD Materials Equity 115,395.57 0.05
8113 UNICHARM CORP Consumer Staples Equity 115,304.92 0.05
KYGA KERRY GROUP PLC Consumer Staples Equity 114,806.36 0.05
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 114,511.75 0.05
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 114,217.14 0.05
IMO IMPERIAL OIL LTD Energy Equity 113,627.93 0.05
VACN VAT GROUP AG Industrials Equity 113,605.26 0.05
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 113,446.63 0.05
7309 SHIMANO INC Consumer Discretionary Equity 113,016.05 0.05
KRW KRW CASH Cash and/or Derivatives Cash 112,381.51 0.05
1024 KUAISHOU TECHNOLOGY Communication Equity 112,268.20 0.05
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 111,724.31 0.05
BEL BHARAT ELECTRONICS LTD Industrials Equity 111,656.32 0.05
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 111,543.01 0.05
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 110,727.17 0.05
TFII TFI INTERNATIONAL INC Industrials Equity 110,432.57 0.05
086790 HANA FINANCIAL GROUP INC Financials Equity 110,341.92 0.05
EUR EUR CASH Cash and/or Derivatives Cash 110,319.26 0.05
XRO XERO LTD Information Technology Equity 109,276.80 0.05
PNDORA PANDORA Consumer Discretionary Equity 109,163.49 0.05
ONGC OIL AND NATURAL GAS LTD Energy Equity 108,959.53 0.05
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 108,891.54 0.05
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 108,891.54 0.05
9735 SECOM LTD Industrials Equity 108,800.89 0.05
SN. SMITH AND NEPHEW PLC Health Care Equity 108,143.69 0.05
ALFA ALFA LAVAL Industrials Equity 108,121.03 0.05
8015 TOYOTA TSUSHO CORP Industrials Equity 106,104.10 0.05
6201 TOYOTA INDUSTRIES CORP Industrials Equity 105,786.83 0.05
8697 JAPAN EXCHANGE GROUP INC Financials Equity 105,741.51 0.05
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 105,401.57 0.05
4911 SHISEIDO LTD Consumer Staples Equity 105,016.32 0.05
HLMA HALMA PLC Information Technology Equity 104,631.06 0.05
BBDC4 BANCO BRADESCO PREF SA Financials Equity 104,155.16 0.05
CARL B CARLSBERG AS CL B Consumer Staples Equity 103,792.56 0.05
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TWD TWD CASH Cash and/or Derivatives Cash 103,316.66 0.05
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EPI A EPIROC CLASS A Industrials Equity 103,135.36 0.05
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 102,818.09 0.05
373220 LG ENERGY SOLUTION LTD Industrials Equity 102,251.54 0.05
9503 KANSAI ELECTRIC POWER INC Utilities Equity 102,138.23 0.05
BT/A BT GROUP PLC Communication Equity 101,911.61 0.05
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 101,911.61 0.05
ORG ORIGIN ENERGY LTD Utilities Equity 100,937.13 0.04
6988 NITTO DENKO CORP Materials Equity 100,665.19 0.04
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 100,279.93 0.04
BAP CREDICORP LTD Financials Equity 100,189.28 0.04
MAYBANK MALAYAN BANKING Financials Equity 100,189.28 0.04
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 100,189.28 0.04
EQT EQT Financials Equity 100,007.99 0.04
NICE NICE LTD Information Technology Equity 99,758.70 0.04
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 99,486.76 0.04
OTP OTP BANK Financials Equity 99,464.09 0.04
TRENT TRENT LTD Consumer Discretionary Equity 99,441.43 0.04
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 98,988.19 0.04
1COV COVESTRO AG Materials Equity 98,534.95 0.04
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 98,466.96 0.04
ANG ANGLOGOLD ASHANTI PLC Materials Equity 98,421.64 0.04
051910 LG CHEM LTD Materials Equity 98,308.33 0.04
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7270 SUBARU CORP Consumer Discretionary Equity 98,195.02 0.04
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 98,172.35 0.04
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 97,945.73 0.04
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 97,832.42 0.04
SEK SEK/USD Cash and/or Derivatives Forwards 97,339.69 0.04
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SCG SCENTRE GROUP Real Estate Equity 97,061.91 0.04
ORSTED OERSTED Utilities Equity 96,359.38 0.04
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 96,019.45 0.04
4523 EISAI LTD Health Care Equity 95,724.84 0.04
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 95,543.55 0.04
4507 SHIONOGI LTD Health Care Equity 95,271.60 0.04
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 95,158.29 0.04
AKZA AKZO NOBEL NV Materials Equity 94,727.71 0.04
BIRG BANK OF IRELAND GROUP PLC Financials Equity 94,705.05 0.04
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 94,297.13 0.04
BAER JULIUS BAER GRUPPE AG Financials Equity 93,889.21 0.04
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 93,866.55 0.04
2357 ASUSTEK COMPUTER INC Information Technology Equity 93,753.24 0.04
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 93,503.95 0.04
992 LENOVO GROUP LTD Information Technology Equity 93,345.32 0.04
MT ARCELORMITTAL SA Materials Equity 92,937.40 0.04
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 92,869.41 0.04
8601 DAIWA SECURITIES GROUP INC Financials Equity 92,552.14 0.04
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 92,370.85 0.04
7936 ASICS CORP Consumer Discretionary Equity 92,280.20 0.04
K KINROSS GOLD CORP Materials Equity 92,030.92 0.04
RO ROCHE HOLDING AG Health Care Equity 91,940.27 0.04
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 91,872.28 0.04
EMA EMERA INC Utilities Equity 91,781.63 0.04
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 91,396.38 0.04
1150 ALINMA BANK Financials Equity 91,237.74 0.04
NST NORTHERN STAR RESOURCES LTD Materials Equity 91,215.08 0.04
1010 RIYAD BANK Financials Equity 91,215.08 0.04
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9104 MITSUI OSK LINES LTD Industrials Equity 91,011.12 0.04
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 90,965.80 0.04
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 90,535.22 0.04
1109 CHINA RESOURCES LAND LTD Real Estate Equity 90,421.90 0.04
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 90,217.95 0.04
WRT1V WARTSILA Industrials Equity 90,036.65 0.04
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BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 89,855.35 0.04
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EDEN EDENRED Financials Equity 88,608.93 0.04
WTC WISETECH GLOBAL LTD Information Technology Equity 88,472.96 0.04
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WPP WPP PLC Communication Equity 88,019.72 0.04
FBK FINECOBANK BANCA FINECO Financials Equity 87,974.39 0.04
GALP GALP ENERGIA SGPS SA Energy Equity 87,226.54 0.04
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 87,090.57 0.04
HM B HENNES & MAURITZ Consumer Discretionary Equity 86,999.92 0.04
STN STANTEC INC Industrials Equity 86,841.29 0.04
ARX ARC RESOURCES LTD Energy Equity 86,433.37 0.04
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 86,433.37 0.04
GRASIM GRASIM INDUSTRIES LTD Materials Equity 85,866.82 0.04
1060 SAUDI AWWAL BANK Financials Equity 85,572.21 0.04
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 85,164.29 0.04
TLS TELSTRA GROUP LTD Communication Equity 85,141.63 0.04
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 85,141.63 0.04
ITRK INTERTEK GROUP PLC Industrials Equity 84,892.34 0.04
EXO EXOR NV Financials Equity 84,711.05 0.04
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7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 84,507.09 0.04
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ANTO ANTOFAGASTA PLC Materials Equity 84,031.18 0.04
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MRO MELROSE INDUSTRIES PLC Industrials Equity 83,713.91 0.04
3008 LARGAN PRECISION LTD Information Technology Equity 83,396.64 0.04
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CEMEXCPO CEMEX CPO Materials Equity 83,260.67 0.04
CIPLA CIPLA LTD Health Care Equity 83,170.02 0.04
2899 ZIJIN MINING GROUP LTD H Materials Equity 83,147.36 0.04
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QIA QIAGEN NV Health Care Equity 82,943.40 0.04
CPU COMPUTERSHARE LTD Industrials Equity 82,716.78 0.04
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PFC POWER FINANCE CORPORATION LTD Financials Equity 82,218.21 0.04
ABEV3 AMBEV SA Consumer Staples Equity 81,991.59 0.04
TECHM TECH MAHINDRA LTD Information Technology Equity 81,764.97 0.04
BVI BUREAU VERITAS SA Industrials Equity 81,742.31 0.04
SVT SEVERN TRENT PLC Utilities Equity 81,062.44 0.04
AUTO AUTO TRADER GROUP PLC Communication Equity 80,926.47 0.04
RECLTD REC Financials Equity 80,835.82 0.04
9613 NTT DATA GROUP CORP Information Technology Equity 80,813.16 0.04
4684 OBIC LTD Information Technology Equity 80,654.53 0.04
CIMB CIMB GROUP HOLDINGS Financials Equity 80,473.23 0.04
VBL VARUN BEVERAGES LTD Consumer Staples Equity 80,450.57 0.04
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TLKM TELEKOMUNIKASI INDONESIA Communication Equity 80,269.27 0.04
BAMI BANCO BPM Financials Equity 79,816.03 0.04
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PKN ORLEN SA Energy Equity 79,589.41 0.04
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 79,476.09 0.04
AGN AEGON LTD Financials Equity 79,453.43 0.04
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 79,408.11 0.04
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 79,272.14 0.04
PTT.R PTT NON-VOTING DR PCL Energy Equity 78,637.60 0.03
BNR BRENNTAG Industrials Equity 78,433.64 0.03
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 78,003.06 0.03
MNDY MONDAYCOM LTD Information Technology Equity 77,277.87 0.03
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 77,187.22 0.03
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 77,141.90 0.03
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 77,051.25 0.03
035720 KAKAO CORP Communication Equity 76,960.60 0.03
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 76,937.94 0.03
QIBK QATAR ISLAMIC BANK Financials Equity 76,779.30 0.03
028260 SAMSUNG C&T CORP Industrials Equity 76,439.37 0.03
BID BID CORPORATION LTD Consumer Staples Equity 76,416.71 0.03
8795 T&D HOLDINGS INC Financials Equity 76,303.40 0.03
CNA CENTRICA PLC Utilities Equity 76,280.73 0.03
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MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 76,167.42 0.03
A5G AIB GROUP PLC Financials Equity 76,076.78 0.03
RNO RENAULT SA Consumer Discretionary Equity 76,054.11 0.03
6479 MINEBEA MITSUMI INC Industrials Equity 76,031.45 0.03
COALINDIA COAL INDIA LTD Energy Equity 76,031.45 0.03
BEKE KE HOLDINGS ADR REPRESENTING INC Real Estate Equity 75,918.14 0.03
SCCO SOUTHERN COPPER CORP Materials Equity 75,623.53 0.03
BALN BALOISE HOLDING AG Financials Equity 75,510.22 0.03
OTEX OPEN TEXT CORP Information Technology Equity 75,328.92 0.03
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8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 75,283.60 0.03
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DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 75,102.30 0.03
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3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 73,810.56 0.03
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1802 OBAYASHI CORP Industrials Equity 73,289.33 0.03
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HEN HENKEL AG Consumer Staples Equity 72,450.83 0.03
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CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 72,201.55 0.03
GWO GREAT WEST LIFECO INC Financials Equity 72,110.90 0.03
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9021 WEST JAPAN RAILWAY Industrials Equity 72,065.58 0.03
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ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 71,816.29 0.03
3407 ASAHI KASEI CORP Materials Equity 71,680.32 0.03
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6869 SYSMEX CORP Health Care Equity 71,249.74 0.03
ENX EURONEXT NV Financials Equity 71,045.78 0.03
2327 YAGEO CORP Information Technology Equity 70,932.47 0.03
196170 ALTEOGEN INC Health Care Equity 70,796.50 0.03
ASX ASX LTD Financials Equity 70,751.17 0.03
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 70,660.53 0.03
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 70,297.93 0.03
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6506 YASKAWA ELECTRIC CORP Industrials Equity 70,229.95 0.03
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 69,935.34 0.03
IMCD IMCD NV Industrials Equity 69,912.68 0.03
SPX SPIRAX GROUP PLC Industrials Equity 69,867.35 0.03
3231 WISTRON CORP Information Technology Equity 69,799.36 0.03
INDT INDUTRADE Industrials Equity 69,686.05 0.03
012450 HANWHA AEROSPACE LTD Industrials Equity 69,663.39 0.03
9531 TOKYO GAS LTD Utilities Equity 69,595.41 0.03
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 69,414.11 0.03
9633 NONGFU SPRING LTD H Consumer Staples Equity 69,255.47 0.03
ZTO ZTO EXPRESS CAYMAN ADR REPRESENTIN Industrials Equity 69,119.50 0.03
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BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 68,892.88 0.03
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TREL B TRELLEBORG B Industrials Equity 67,782.44 0.03
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SHL SONIC HEALTHCARE LTD Health Care Equity 67,601.14 0.03
WIPRO WIPRO LTD Information Technology Equity 67,487.83 0.03
ALDAR ALDAR PROPERTIES Real Estate Equity 67,329.19 0.03
CAR CAR GROUP LTD Communication Equity 67,215.88 0.03
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 67,170.56 0.03
SPSN SWISS PRIME SITE AG Real Estate Equity 67,170.56 0.03
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 67,147.90 0.03
TEL TELENOR Communication Equity 67,125.23 0.03
5411 JFE HOLDINGS INC Materials Equity 67,057.25 0.03
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BBAS3 BANCO DO BRASIL SA Financials Equity 66,785.30 0.03
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 66,785.30 0.03
ABN ABN AMRO BANK NV Financials Equity 66,536.02 0.03
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 66,490.69 0.03
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2883 CHINA DEVELOPMENT FINANCIAL HOLDIN Financials Equity 66,377.38 0.03
1303 NAN YA PLASTICS CORP Materials Equity 66,332.06 0.03
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 66,241.41 0.03
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 66,037.45 0.03
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MOWI MOWI Consumer Staples Equity 65,833.49 0.03
1812 KAJIMA CORP Industrials Equity 65,788.17 0.03
SMIN SMITHS GROUP PLC Industrials Equity 65,584.21 0.03
CRDA CRODA INTERNATIONAL PLC Materials Equity 65,425.57 0.03
TEN TENARIS SA Energy Equity 65,357.59 0.03
PAAS PAN AMERICAN SILVER CORP Materials Equity 65,289.60 0.03
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 65,266.94 0.03
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 65,198.95 0.03
ERF EUROFINS SCIENTIFIC Health Care Equity 65,198.95 0.03
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 65,153.63 0.03
9766 KONAMI GROUP CORP Communication Equity 65,017.66 0.03
1801 TAISEI CORP Industrials Equity 65,017.66 0.03
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 64,949.67 0.03
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AGS AGEAS SA Financials Equity 64,723.05 0.03
ABG ABSA GROUP LTD Financials Equity 64,655.06 0.03
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TRYG TRYG Financials Equity 64,451.10 0.03
600900 CHINA YANGTZE POWER LTD A Utilities Equity 64,360.45 0.03
BJFIN BAJAJ FINSERV LTD Financials Equity 64,179.16 0.03
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 64,133.83 0.03
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 64,111.17 0.03
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 63,997.86 0.03
SAAB B SAAB CLASS B Industrials Equity 63,725.91 0.03
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4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 63,250.01 0.03
ELET3 CENTRAIS ELETR BRAS-ELETROBRAS Utilities Equity 63,182.02 0.03
1113 CK ASSET HOLDINGS LTD Real Estate Equity 63,182.02 0.03
SUZB3 SUZANO SA Materials Equity 63,114.04 0.03
NHY NORSK HYDRO Materials Equity 63,023.39 0.03
5713 SUMITOMO METAL MINING LTD Materials Equity 62,978.06 0.03
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 62,887.41 0.03
WTB WHITBREAD PLC Consumer Discretionary Equity 62,864.75 0.03
SIEMENS SIEMENS LTD Industrials Equity 62,751.44 0.03
BRL BRL CASH Cash and/or Derivatives Cash 62,706.12 0.03
PZU PZU SA Financials Equity 62,660.79 0.03
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 62,434.17 0.03
BN4 KEPPEL LTD Industrials Equity 62,320.86 0.03
T TELUS CORP Communication Equity 62,275.54 0.03
C6L SINGAPORE AIRLINES LTD Industrials Equity 62,252.88 0.03
600036 CHINA MERCHANTS BANK LTD A Financials Equity 62,252.88 0.03
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 62,230.21 0.03
TATAPOWER TATA POWER LTD Utilities Equity 62,184.89 0.03
PEO BANK PEKAO SA Financials Equity 62,116.90 0.03
STERV STORA ENSO CLASS R Materials Equity 62,094.24 0.03
1101 TAIWAN CEMENT LTD Materials Equity 62,026.25 0.03
6586 MAKITA CORP Industrials Equity 61,822.29 0.03
ALA ALTAGAS LTD Utilities Equity 61,776.97 0.03
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MTN MTN GROUP LTD Communication Equity 61,323.73 0.03
7735 SCREEN HOLDINGS LTD Information Technology Equity 61,278.40 0.03
AKRBP AKER BP Energy Equity 61,233.08 0.03
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 61,051.78 0.03
VIV VIVENDI Communication Equity 61,006.46 0.03
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 61,006.46 0.03
AC ACCOR SA Consumer Discretionary Equity 60,711.85 0.03
5201 AGC INC Industrials Equity 60,621.20 0.03
TIH TOROMONT INDUSTRIES LTD Industrials Equity 60,575.88 0.03
TWODF TAYLOR WIMPEY PLC Consumer Discretionary Equity 60,462.57 0.03
SUZLON SUZLON ENERGY LTD Industrials Equity 60,439.90 0.03
2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 60,167.96 0.03
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 60,077.31 0.03
5871 CHAILEASE HOLDING LTD Financials Equity 59,873.35 0.03
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 59,850.69 0.03
1301 FORMOSA PLASTICS CORP Materials Equity 59,692.05 0.03
086520 ECOPRO LTD Industrials Equity 59,646.73 0.03
KGF KINGFISHER PLC Consumer Discretionary Equity 59,578.74 0.03
6504 FUJI ELECTRIC LTD Industrials Equity 59,442.77 0.03
REA REA GROUP LTD Communication Equity 59,306.80 0.03
EN BOUYGUES SA Industrials Equity 59,261.47 0.03
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 59,238.81 0.03
JSWSTEEL JSW STEEL LTD Materials Equity 59,148.16 0.03
APA APA GROUP UNITS Utilities Equity 59,125.50 0.03
7912 DAI NIPPON PRINTING LTD Industrials Equity 59,057.51 0.03
DCC DCC PLC Industrials Equity 58,989.53 0.03
LUN LUNDIN MINING CORP Materials Equity 58,966.87 0.03
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 58,966.87 0.03
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LDO LEONARDO FINMECCANICA SPA Industrials Equity 58,898.88 0.03
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DKK DKK/USD Cash and/or Derivatives Forwards 58,770.29 0.03
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RENT3 LOCALIZA RENT A CAR SA Industrials Equity 58,468.30 0.03
TELIA TELIA COMPANY Communication Equity 58,400.31 0.03
028300 HLB INC Health Care Equity 58,400.31 0.03
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 58,377.65 0.03
7701 SHIMADZU CORP Information Technology Equity 58,354.99 0.03
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 58,173.69 0.03
8069 E INK HOLDINGS INC Information Technology Equity 58,105.70 0.03
TENAGA TENAGA NASIONAL Utilities Equity 58,060.38 0.03
RED REDEIA CORPORACION SA Utilities Equity 58,060.38 0.03
CON CONTINENTAL AG Consumer Discretionary Equity 58,015.06 0.03
3402 TORAY INDUSTRIES INC Materials Equity 58,015.06 0.03
NAUKRI INFO EDGE INDIA LTD Communication Equity 57,992.39 0.03
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 57,879.08 0.03
G1A GEA GROUP AG Industrials Equity 57,697.79 0.03
ELISA ELISA Communication Equity 57,267.21 0.03
SLM SANLAM LIMITED LTD Financials Equity 57,244.54 0.03
KEY KEYERA CORP Energy Equity 57,176.56 0.03
2020 SABIC AGRI-NUTRIENTS Materials Equity 57,131.23 0.03
FGR EIFFAGE SA Industrials Equity 57,108.57 0.03
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 57,085.91 0.03
3659 NEXON LTD Communication Equity 56,995.26 0.03
ORI ORICA LTD Materials Equity 56,972.60 0.03
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 56,904.61 0.03
6669 WIWYNN CORPORATION CORP Information Technology Equity 56,904.61 0.03
PRIO3 PETRO RIO SA Energy Equity 56,677.99 0.03
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 56,655.33 0.03
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9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 56,474.03 0.03
4938 PEGATRON CORP Information Technology Equity 56,360.72 0.03
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INDUSTOWER INDUS TOWERS LTD Communication Equity 53,391.98 0.02
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7911 TOPPAN HOLDINGS INC Industrials Equity 53,142.70 0.02
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PST POSTE ITALIANE Financials Equity 53,074.71 0.02
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IOC INDIAN OIL CORP LTD Energy Equity 52,440.17 0.02
TEP TELEPERFORMANCE Industrials Equity 52,190.89 0.02
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 52,168.23 0.02
1816 CGN POWER LTD H Utilities Equity 52,145.56 0.02
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 52,122.90 0.02
RXL REXEL SA Industrials Equity 52,054.92 0.02
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ADANIENT ADANI ENTERPRISES LTD Industrials Equity 51,284.40 0.02
LTIM LTIMINDTREE LTD Information Technology Equity 51,216.42 0.02
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 51,193.75 0.02
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2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 50,763.17 0.02
316140 WOORI FINANCIAL GROUP INC Financials Equity 50,763.17 0.02
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2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 50,672.53 0.02
BDO BDO UNIBANK INC Financials Equity 50,491.23 0.02
CEZ CEZ Utilities Equity 50,423.24 0.02
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G24 SCOUT24 N Communication Equity 50,287.27 0.02
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7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 49,970.00 0.02
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 49,856.69 0.02
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MAERSK A A P MOLLER MAERSK Industrials Equity 49,154.16 0.02
ELE ENDESA SA Utilities Equity 48,950.20 0.02
6645 OMRON CORP Information Technology Equity 48,927.54 0.02
788 CHINA TOWER CORP LTD H Communication Equity 48,859.56 0.02
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 48,859.56 0.02
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S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 48,406.31 0.02
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TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 48,293.00 0.02
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 48,270.34 0.02
3436 SUMCO CORP Information Technology Equity 48,270.34 0.02
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4204 SEKISUI CHEMICAL LTD Consumer Discretionary Equity 48,202.35 0.02
402340 SK SQUARE LTD Industrials Equity 48,157.03 0.02
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 48,134.37 0.02
6383 DAIFUKU LTD Industrials Equity 48,089.04 0.02
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2395 ADVANTECH LTD Information Technology Equity 47,703.79 0.02
7259 AISIN CORP Consumer Discretionary Equity 47,613.14 0.02
8593 MITSUBISHI HC CAPITAL INC Financials Equity 47,613.14 0.02
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 47,386.52 0.02
VCX VICINITY CENTRES Real Estate Equity 47,273.21 0.02
PLS PILBARA MINERALS LTD Materials Equity 47,182.56 0.02
MEG MEG ENERGY CORP Energy Equity 47,069.25 0.02
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7020 ETIHAD ETISALAT Communication Equity 45,074.98 0.02
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4091 NIPPON SANSO HOLDINGS CORP Materials Equity 44,304.47 0.02
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ONEX ONEX CORP Financials Equity 43,783.24 0.02
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HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 43,669.93 0.02
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 43,647.27 0.02
6446 PHARMAESSENTIA CORP Health Care Equity 43,647.27 0.02
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 43,624.60 0.02
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 43,579.28 0.02
DKK DKK CASH Cash and/or Derivatives Cash 43,556.62 0.02
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4183 MITSUI CHEMICALS INC Materials Equity 43,216.68 0.02
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VOLV A VOLVO CLASS A Industrials Equity 43,126.04 0.02
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ORNBV ORION CLASS B Health Care Equity 42,491.50 0.02
BOL BOLLORE Communication Equity 42,446.17 0.02
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INDU C INDUSTRIVARDEN SERIES Financials Equity 42,310.20 0.02
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 42,287.54 0.02
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 42,287.54 0.02
8331 CHIBA BANK LTD Financials Equity 42,219.55 0.02
SVW SEVEN GROUP HOLDINGS LTD Industrials Equity 42,219.55 0.02
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 42,219.55 0.02
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 42,174.23 0.02
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 42,038.25 0.02
HL. HARGREAVES LANSDOWN PLC Financials Equity 41,902.28 0.02
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 41,743.65 0.02
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4768 OTSUKA CORP Information Technology Equity 41,199.75 0.02
1928 SANDS CHINA LTD Consumer Discretionary Equity 41,177.09 0.02
6724 SEIKO EPSON CORP Information Technology Equity 41,131.77 0.02
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2267 YAKULT HONSHA LTD Consumer Staples Equity 41,018.46 0.02
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GGBR4 GERDAU PREF SA Materials Equity 40,723.85 0.02
3045 TAIWAN MOBILE LTD Communication Equity 40,678.53 0.02
6963 ROHM LTD Information Technology Equity 40,610.54 0.02
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66 MTR CORPORATION CORP LTD Industrials Equity 40,542.55 0.02
3702 WPG HOLDINGS LTD Information Technology Equity 40,519.89 0.02
KCHOL.E KOC HOLDING A Industrials Equity 40,474.57 0.02
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 40,451.90 0.02
2834 TAIWAN BUSINESS BANK LTD Financials Equity 40,429.24 0.02
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 40,270.61 0.02
2353 ACER Information Technology Equity 40,225.28 0.02
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 40,157.30 0.02
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 39,976.00 0.02
SECU B SECURITAS B Industrials Equity 39,930.68 0.02
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 39,930.68 0.02
5110 SAUDI ELECTRICITY Utilities Equity 39,930.68 0.02
IMP IMPALA PLATINUM LTD Materials Equity 39,930.68 0.02
1080 ARAB NATIONAL BANK Financials Equity 39,794.70 0.02
DXS DEXUS STAPLED UNITS Real Estate Equity 39,749.38 0.02
CHILE BANCO DE CHILE Financials Equity 39,726.72 0.02
TPIA CHANDRA ASRI PACIFIC Materials Equity 39,726.72 0.02
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DSY DISCOVERY LTD Financials Equity 32,746.78 0.01
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5332 TOTO LTD Industrials Equity 31,772.31 0.01
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 31,772.31 0.01
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601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 28,644.93 0.01
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4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 28,010.39 0.01
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2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 26,990.60 0.01
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1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 26,945.27 0.01
CDB CELCOMDIGI Communication Equity 26,922.61 0.01
9719 SCSK CORP Information Technology Equity 26,922.61 0.01
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028050 SAMSUNG E&A LTD Industrials Equity 26,673.33 0.01
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600406 NARI TECHNOLOGY LTD A Industrials Equity 25,653.53 0.01
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601229 BANK OF SHANGHAI LTD A Financials Equity 24,656.40 0.01
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TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 0.00 0.00
VKCO VK COMPANY LTD Communication Equity 0.00 0.00
YNDX YANDEX NV CLASS A Communication Equity 0.00 0.00
OZON OZON HOLDINGS ADR PLC Consumer Discretionary Equity 0.00 0.00
nan REMY COINTREAU COUPON RIGHT Consumer Staples Equity 0.00 0.00
RUAL UNITED COMPANY RUSAL Materials Equity 0.00 0.00
THB THB CASH Cash and/or Derivatives Cash 0.00 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -8.06 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -8.67 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -13.82 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -16.87 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -22.25 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -23.62 0.00
THB THB/USD Cash and/or Derivatives Forwards -27.18 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -27.80 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards -33.05 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -33.32 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -37.11 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -38.49 0.00
TWD TWD/USD Cash and/or Derivatives Forwards -57.98 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -58.92 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -70.07 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -73.25 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -75.36 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -76.31 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -82.03 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -82.83 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -93.03 0.00
TWD TWD/USD Cash and/or Derivatives Forwards -94.77 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -99.57 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -106.62 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -106.78 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -117.10 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -132.31 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -145.16 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -152.56 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -176.67 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -230.22 0.00
TWD TWD/USD Cash and/or Derivatives Forwards -335.07 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -371.18 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -409.95 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -428.08 0.00
BRL BRL/USD Cash and/or Derivatives Forwards -508.34 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -530.95 0.00
INR INR/USD Cash and/or Derivatives Forwards -550.00 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -622.71 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -624.10 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -770.19 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -877.53 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -927.47 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -1,176.25 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -1,389.97 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -1,836.27 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -1,979.71 0.00
CAD CAD/USD Cash and/or Derivatives Forwards -2,413.42 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -2,664.74 0.00
CAD CAD/USD Cash and/or Derivatives Forwards -2,940.47 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -3,228.51 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -4,918.31 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -5,507.90 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -5,843.00 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -5,967.51 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -6,118.27 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -8,757.46 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -8,865.49 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -9,158.75 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -9,882.53 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -13,421.65 -0.01
THB THB/USD Cash and/or Derivatives Forwards -14,100.11 -0.01
ZAR ZAR/USD Cash and/or Derivatives Forwards -14,147.34 -0.01
THB THB/USD Cash and/or Derivatives Forwards -14,211.74 -0.01
SGD SGD/USD Cash and/or Derivatives Forwards -14,792.27 -0.01
SGD SGD/USD Cash and/or Derivatives Forwards -15,065.53 -0.01
ILS ILS/USD Cash and/or Derivatives Forwards -15,074.28 -0.01
JPY JPY/USD Cash and/or Derivatives Forwards -16,901.70 -0.01
CNH CNH/USD Cash and/or Derivatives Forwards -20,423.67 -0.01
CNH CNH/USD Cash and/or Derivatives Forwards -21,676.69 -0.01
NOK NOK/USD Cash and/or Derivatives Forwards -28,755.32 -0.01
DKK DKK/USD Cash and/or Derivatives Forwards -58,256.39 -0.03
DKK DKK/USD Cash and/or Derivatives Forwards -58,771.99 -0.03
SEK SEK/USD Cash and/or Derivatives Forwards -97,360.10 -0.04
CAD CAD/USD Cash and/or Derivatives Forwards -181,885.81 -0.08
AUD AUD/USD Cash and/or Derivatives Forwards -197,460.67 -0.09
CHF CHF/USD Cash and/or Derivatives Forwards -245,087.93 -0.11
CHF CHF/USD Cash and/or Derivatives Forwards -252,683.50 -0.11
GBP GBP/USD Cash and/or Derivatives Forwards -407,651.29 -0.18
GBP GBP/USD Cash and/or Derivatives Forwards -411,238.22 -0.18
EUR EUR/USD Cash and/or Derivatives Forwards -585,679.21 -0.26
EUR EUR/USD Cash and/or Derivatives Forwards -593,139.42 -0.26
JPY JPY/USD Cash and/or Derivatives Forwards -1,337,527.16 -0.60
USD USD CASH Cash and/or Derivatives Cash -1,344,412.32 -0.60
JPY JPY/USD Cash and/or Derivatives Forwards -1,368,420.17 -0.61
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