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 2508 securities.

Note: The data shown here is as of date Feb 28, 2025 (the latest that can be sourced directly from the fund provider).

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Ticker Name Sector Asset Class Market Value Weight (%)
ACWX ISHARES MSCI ACWI EX US ETF Financials Equity 252,691,025.73 100.16
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 3,990,000.00 1.58
EUR EUR/USD Cash and/or Derivatives Forwards 218,499.70 0.09
AUD AUD/USD Cash and/or Derivatives Forwards 123,184.77 0.05
JPY JPY/USD Cash and/or Derivatives Forwards 95,908.46 0.04
CAD CAD/USD Cash and/or Derivatives Forwards 75,403.31 0.03
SEK SEK/USD Cash and/or Derivatives Forwards 71,535.31 0.03
GBP GBP/USD Cash and/or Derivatives Forwards 67,883.44 0.03
TWD TWD/USD Cash and/or Derivatives Forwards 47,765.64 0.02
ZAR ZAR/USD Cash and/or Derivatives Forwards 47,655.29 0.02
TWD TWD/USD Cash and/or Derivatives Forwards 45,605.60 0.02
USD USD CASH Cash and/or Derivatives Cash 36,988.75 0.01
KRW KRW/USD Cash and/or Derivatives Forwards 31,425.30 0.01
KRW KRW/USD Cash and/or Derivatives Forwards 28,521.16 0.01
ZAR ZAR/USD Cash and/or Derivatives Forwards 24,955.97 0.01
CHF CHF/USD Cash and/or Derivatives Forwards 24,452.24 0.01
HKD HKD/USD Cash and/or Derivatives Forwards 22,506.18 0.01
ILS ILS/USD Cash and/or Derivatives Forwards 22,152.49 0.01
TWD TWD/USD Cash and/or Derivatives Forwards 19,589.15 0.01
DKK DKK/USD Cash and/or Derivatives Forwards 16,699.66 0.01
INR INR/USD Cash and/or Derivatives Forwards 15,917.20 0.01
BRL BRL/USD Cash and/or Derivatives Forwards 15,698.00 0.01
EUR EUR/USD Cash and/or Derivatives Forwards 15,474.78 0.01
NOK NOK/USD Cash and/or Derivatives Forwards 14,804.46 0.01
TWD TWD/USD Cash and/or Derivatives Forwards 14,755.24 0.01
BRL BRL/USD Cash and/or Derivatives Forwards 14,020.15 0.01
INR INR/USD Cash and/or Derivatives Forwards 13,193.83 0.01
INR INR/USD Cash and/or Derivatives Forwards 13,005.88 0.01
KRW KRW/USD Cash and/or Derivatives FX 11,984.76 0.00
KRW KRW/USD Cash and/or Derivatives FX 11,984.76 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 11,537.95 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 11,321.23 0.00
TWD TWD/USD Cash and/or Derivatives FX 9,233.05 0.00
TWD TWD/USD Cash and/or Derivatives FX 9,233.05 0.00
KRW KRW/USD Cash and/or Derivatives Forwards 8,420.40 0.00
IDR IDR/USD Cash and/or Derivatives Forwards 7,543.99 0.00
KRW KRW/USD Cash and/or Derivatives Forwards 7,467.09 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 7,061.45 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 6,685.96 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 6,626.91 0.00
THB THB/USD Cash and/or Derivatives Forwards 6,398.53 0.00
CNH CNH/USD Cash and/or Derivatives Forwards 6,043.07 0.00
INR INR/USD Cash and/or Derivatives FX 5,962.65 0.00
INR INR/USD Cash and/or Derivatives FX 5,962.65 0.00
TRY TRY/USD Cash and/or Derivatives Forwards 4,678.45 0.00
IDR IDR/USD Cash and/or Derivatives Forwards 4,585.67 0.00
IDR IDR/USD Cash and/or Derivatives Forwards 4,563.20 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 4,181.39 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 3,986.66 0.00
BRL BRL/USD Cash and/or Derivatives Forwards 3,994.44 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 3,892.84 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 3,820.98 0.00
MYR MYR/USD Cash and/or Derivatives Forwards 3,679.39 0.00
CAD CAD/USD Cash and/or Derivatives Forwards 3,354.41 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 3,333.20 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 3,225.51 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 3,239.61 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 3,121.25 0.00
MYR MYR/USD Cash and/or Derivatives Forwards 3,071.05 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 3,004.88 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 2,836.16 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 2,708.64 0.00
INR INR/USD Cash and/or Derivatives Forwards 2,645.65 0.00
TWD TWD/USD Cash and/or Derivatives Forwards 2,628.08 0.00
MYR MYR/USD Cash and/or Derivatives FX 2,582.64 0.00
MYR MYR/USD Cash and/or Derivatives FX 2,582.64 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 2,283.39 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 2,265.18 0.00
THB THB/USD Cash and/or Derivatives Forwards 2,005.96 0.00
CAD CAD/USD Cash and/or Derivatives Forwards 1,953.60 0.00
CAD CAD/USD Cash and/or Derivatives Forwards 1,869.60 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 1,499.80 0.00
KRW KRW/USD Cash and/or Derivatives Forwards 1,312.05 0.00
CNH CNH/USD Cash and/or Derivatives Forwards 1,320.48 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards 1,202.68 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards 1,219.32 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 1,155.95 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 1,105.60 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 1,038.21 0.00
MXN MXN/USD Cash and/or Derivatives Forwards 986.88 0.00
TRY TRY/USD Cash and/or Derivatives Forwards 967.69 0.00
BRL BRL/USD Cash and/or Derivatives Forwards 937.80 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 899.65 0.00
IDR IDR/USD Cash and/or Derivatives FX 875.78 0.00
IDR IDR/USD Cash and/or Derivatives FX 875.78 0.00
TWD TWD/USD Cash and/or Derivatives Forwards 828.33 0.00
CAD CAD/USD Cash and/or Derivatives Forwards 806.79 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 812.94 0.00
TWD TWD/USD Cash and/or Derivatives Forwards 765.11 0.00
KRW KRW/USD Cash and/or Derivatives Forwards 724.58 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 730.14 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 693.26 0.00
CLP CLP/USD Cash and/or Derivatives FX 648.77 0.00
CLP CLP/USD Cash and/or Derivatives FX 648.77 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 608.35 0.00
BRL BRL/USD Cash and/or Derivatives FX 611.60 0.00
BRL BRL/USD Cash and/or Derivatives FX 611.60 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 570.81 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 545.95 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 532.54 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 536.08 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 515.24 0.00
KRW KRW/USD Cash and/or Derivatives FX 496.28 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 469.08 0.00
MXN MXN/USD Cash and/or Derivatives Forwards 462.55 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 343.10 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards 348.58 0.00
TWD TWD/USD Cash and/or Derivatives FX 357.01 0.00
KRW KRW/USD Cash and/or Derivatives FX 326.50 0.00
CLP CLP/USD Cash and/or Derivatives Forwards 290.30 0.00
CLP CLP/USD Cash and/or Derivatives Forwards 290.30 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 283.87 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 252.99 0.00
MXN MXN/USD Cash and/or Derivatives Forwards 219.36 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 222.99 0.00
INR INR/USD Cash and/or Derivatives FX 231.82 0.00
CLP CLP/USD Cash and/or Derivatives Forwards 194.41 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 196.89 0.00
KRW KRW/USD Cash and/or Derivatives Forwards 211.41 0.00
CAD CAD/USD Cash and/or Derivatives Forwards 212.22 0.00
TWD TWD/USD Cash and/or Derivatives Forwards 173.21 0.00
CNH CNH/USD Cash and/or Derivatives Forwards 149.65 0.00
IDR IDR/USD Cash and/or Derivatives Forwards 153.79 0.00
THB THB/USD Cash and/or Derivatives Forwards 163.70 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 119.33 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 136.87 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 89.52 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 92.71 0.00
THB THB/USD Cash and/or Derivatives Forwards 106.59 0.00
MXN MXN/USD Cash and/or Derivatives Forwards 112.58 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards 79.48 0.00
KRW KRW/USD Cash and/or Derivatives Forwards 79.79 0.00
INR INR/USD Cash and/or Derivatives Forwards 80.41 0.00
TRY TRY/USD Cash and/or Derivatives Forwards 81.69 0.00
MYR MYR/USD Cash and/or Derivatives Forwards 85.44 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 38.65 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 43.83 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 44.72 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 51.37 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 54.59 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 54.96 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 55.20 0.00
TRY TRY/USD Cash and/or Derivatives Forwards 58.80 0.00
MYR MYR/USD Cash and/or Derivatives FX 48.73 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 14.81 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 15.39 0.00
MYR MYR/USD Cash and/or Derivatives Forwards 16.03 0.00
TRY TRY/USD Cash and/or Derivatives Forwards 16.21 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 16.29 0.00
THB THB/USD Cash and/or Derivatives Forwards 16.34 0.00
IDR IDR/USD Cash and/or Derivatives Forwards 17.58 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 18.48 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 20.68 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 29.26 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 31.54 0.00
BRL BRL/USD Cash and/or Derivatives Forwards 33.72 0.00
CNH CNH/USD Cash and/or Derivatives Forwards 34.83 0.00
INR INR/USD Cash and/or Derivatives FX 15.45 0.00
TWD TWD/USD Cash and/or Derivatives FX 23.79 0.00
BRL BRL/USD Cash and/or Derivatives FX 24.09 0.00
IDR IDR/USD Cash and/or Derivatives FX 32.04 0.00
KRW KRW/USD Cash and/or Derivatives FX 33.09 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -6.95 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -6.89 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -6.29 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -5.07 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -4.30 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -4.12 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -3.72 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -3.27 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -3.04 0.00
THB THB/USD Cash and/or Derivatives Forwards -2.93 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -2.26 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -2.16 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -1.93 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -1.21 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -0.87 0.00
BRL BRL/USD Cash and/or Derivatives Forwards 0.00 0.00
THB THB/USD Cash and/or Derivatives Forwards 4.34 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards 5.35 0.00
TRY TRY/USD Cash and/or Derivatives Forwards 6.51 0.00
CLP CLP/USD Cash and/or Derivatives Forwards 8.93 0.00
MXN MXN/USD Cash and/or Derivatives Forwards 9.67 0.00
CLP CLP/USD Cash and/or Derivatives Forwards 9.96 0.00
TRY TRY/USD Cash and/or Derivatives Forwards 10.56 0.00
BRL BRL/USD Cash and/or Derivatives FX -11.22 0.00
KRW KRW/USD Cash and/or Derivatives FX -11.13 0.00
MYR MYR/USD Cash and/or Derivatives FX -10.20 0.00
CLP CLP/USD Cash and/or Derivatives FX -9.38 0.00
MYR MYR/USD Cash and/or Derivatives FX -6.80 0.00
CLP CLP/USD Cash and/or Derivatives FX -1.75 0.00
CLP CLP/USD Cash and/or Derivatives FX -0.33 0.00
BRL BRL/USD Cash and/or Derivatives FX 1.57 0.00
IDR IDR/USD Cash and/or Derivatives FX 2.14 0.00
BRL BRL/USD Cash and/or Derivatives FX 2.47 0.00
CLP CLP/USD Cash and/or Derivatives FX 12.13 0.00
INR INR/USD Cash and/or Derivatives FX 12.27 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -36.50 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -36.40 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -36.00 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -35.63 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -34.51 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -32.87 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -30.37 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -30.34 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -27.10 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -23.52 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -21.14 0.00
INR INR/USD Cash and/or Derivatives Forwards -19.59 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -14.75 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -14.56 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -13.55 0.00
IDR IDR/USD Cash and/or Derivatives FX -32.64 0.00
CLP CLP/USD Cash and/or Derivatives FX -26.19 0.00
MYR MYR/USD Cash and/or Derivatives FX -20.40 0.00
IDR IDR/USD Cash and/or Derivatives FX -14.95 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -62.85 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -54.13 0.00
INR INR/USD Cash and/or Derivatives Forwards -49.28 0.00
THB THB/USD Cash and/or Derivatives Forwards -48.68 0.00
CAD CAD/USD Cash and/or Derivatives Forwards -48.30 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -46.10 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -41.65 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -40.36 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -40.30 0.00
BRL BRL/USD Cash and/or Derivatives FX -48.34 0.00
BRL BRL/USD Cash and/or Derivatives Forwards -84.79 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -81.95 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -79.18 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -76.06 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -73.27 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -72.73 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -72.44 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -68.18 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -66.45 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -95.27 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -93.49 0.00
INR INR/USD Cash and/or Derivatives FX -108.18 0.00
MYR MYR/USD Cash and/or Derivatives FX -104.26 0.00
CAD CAD/USD Cash and/or Derivatives Forwards -135.88 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -129.10 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -158.98 0.00
CAD CAD/USD Cash and/or Derivatives Forwards -157.07 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -153.21 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -148.20 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -146.69 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -146.57 0.00
THB THB/USD Cash and/or Derivatives Forwards -143.96 0.00
IDR IDR/USD Cash and/or Derivatives FX -151.17 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -188.00 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards -179.69 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -166.88 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -166.50 0.00
TWD TWD/USD Cash and/or Derivatives FX -166.59 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -199.23 0.00
TWD TWD/USD Cash and/or Derivatives FX -206.07 0.00
TWD TWD/USD Cash and/or Derivatives Forwards -226.78 0.00
KRW KRW/USD Cash and/or Derivatives FX -231.60 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -261.31 0.00
THB THB/USD Cash and/or Derivatives Forwards -259.91 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards -251.98 0.00
BRL BRL/USD Cash and/or Derivatives Forwards -241.18 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -270.28 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -314.96 0.00
INR INR/USD Cash and/or Derivatives Forwards -337.60 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards -329.05 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -317.18 0.00
INR INR/USD Cash and/or Derivatives Forwards -359.73 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -409.03 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -428.93 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -473.12 0.00
BRL BRL/USD Cash and/or Derivatives Forwards -540.95 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -559.31 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -548.95 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -610.83 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -598.84 0.00
BRL BRL/USD Cash and/or Derivatives Forwards -595.99 0.00
BRL BRL/USD Cash and/or Derivatives FX -595.89 0.00
BRL BRL/USD Cash and/or Derivatives FX -595.89 0.00
INR INR/USD Cash and/or Derivatives FX -594.11 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -625.81 0.00
CLP CLP/USD Cash and/or Derivatives FX -636.00 0.00
CLP CLP/USD Cash and/or Derivatives FX -636.00 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -730.82 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -729.25 0.00
TWD TWD/USD Cash and/or Derivatives FX -790.61 0.00
INR INR/USD Cash and/or Derivatives Forwards -804.60 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -798.03 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -832.57 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -855.42 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -883.57 0.00
TWD TWD/USD Cash and/or Derivatives Forwards -914.41 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -1,004.57 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -1,306.77 0.00
TWD TWD/USD Cash and/or Derivatives Forwards -1,543.80 0.00
IDR IDR/USD Cash and/or Derivatives FX -1,586.96 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -1,701.10 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -1,731.66 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -2,079.52 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -2,507.98 0.00
MYR MYR/USD Cash and/or Derivatives FX -2,536.17 0.00
MYR MYR/USD Cash and/or Derivatives FX -2,536.17 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -2,852.93 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -3,137.46 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -3,256.15 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -3,528.19 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -3,598.92 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -3,744.51 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -4,187.23 0.00
TWD TWD/USD Cash and/or Derivatives Forwards -4,460.32 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -4,499.10 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -5,121.48 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -5,295.89 0.00
INR INR/USD Cash and/or Derivatives FX -5,741.27 0.00
INR INR/USD Cash and/or Derivatives FX -5,741.27 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -6,588.59 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -6,966.85 0.00
THB THB/USD Cash and/or Derivatives Forwards -7,109.92 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -7,240.29 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -7,422.31 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -7,482.37 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -8,247.63 0.00
TWD TWD/USD Cash and/or Derivatives FX -8,841.82 0.00
TWD TWD/USD Cash and/or Derivatives FX -8,841.82 0.00
KRW KRW/USD Cash and/or Derivatives FX -12,291.33 0.00
KRW KRW/USD Cash and/or Derivatives FX -12,291.33 0.00
BRL BRL/USD Cash and/or Derivatives Forwards -13,704.18 -0.01
HKD HKD/USD Cash and/or Derivatives Forwards -13,966.30 -0.01
INR INR/USD Cash and/or Derivatives Forwards -14,089.37 -0.01
INR INR/USD Cash and/or Derivatives Forwards -14,344.40 -0.01
NOK NOK/USD Cash and/or Derivatives Forwards -14,779.74 -0.01
TWD TWD/USD Cash and/or Derivatives Forwards -15,173.78 -0.01
BRL BRL/USD Cash and/or Derivatives Forwards -15,863.27 -0.01
DKK DKK/USD Cash and/or Derivatives Forwards -16,623.17 -0.01
TWD TWD/USD Cash and/or Derivatives Forwards -20,433.84 -0.01
CHF CHF/USD Cash and/or Derivatives Forwards -23,758.28 -0.01
KRW KRW/USD Cash and/or Derivatives Forwards -28,548.56 -0.01
KRW KRW/USD Cash and/or Derivatives Forwards -31,339.51 -0.01
BRL BRL/USD Cash and/or Derivatives Forwards -47,045.30 -0.02
ZAR ZAR/USD Cash and/or Derivatives Forwards -48,062.87 -0.02
BRL BRL/USD Cash and/or Derivatives Forwards -50,820.20 -0.02
GBP GBP/USD Cash and/or Derivatives Forwards -67,823.37 -0.03
EUR EUR/USD Cash and/or Derivatives Forwards -68,140.37 -0.03
SEK SEK/USD Cash and/or Derivatives Forwards -71,615.08 -0.03
NOK NOK/USD Cash and/or Derivatives Forwards -76,014.15 -0.03
CAD CAD/USD Cash and/or Derivatives Forwards -76,078.39 -0.03
JPY JPY/USD Cash and/or Derivatives Forwards -95,776.05 -0.04
JPY JPY/USD Cash and/or Derivatives Forwards -116,604.21 -0.05
AUD AUD/USD Cash and/or Derivatives Forwards -122,929.22 -0.05
AUD AUD/USD Cash and/or Derivatives Forwards -147,923.00 -0.06
CAD CAD/USD Cash and/or Derivatives Forwards -151,055.38 -0.06
INR INR/USD Cash and/or Derivatives Forwards -160,408.74 -0.06
INR INR/USD Cash and/or Derivatives Forwards -160,481.90 -0.06
DKK DKK/USD Cash and/or Derivatives Forwards -173,131.60 -0.07
EUR EUR/USD Cash and/or Derivatives Forwards -218,865.72 -0.09
CHF CHF/USD Cash and/or Derivatives Forwards -284,062.43 -0.11
SEK SEK/USD Cash and/or Derivatives Forwards -418,428.08 -0.17
GBP GBP/USD Cash and/or Derivatives Forwards -659,139.23 -0.26
EUR EUR/USD Cash and/or Derivatives Forwards -2,162,278.40 -0.86
iShares Currency Hedged MSCI ACWI ex U.S. ETF nan nan nan nan nan
Fund Holdings as of Apr 01, 2025 nan nan nan nan
Inception Date Jun 29, 2015 nan nan nan nan
Shares Outstanding 7,430,000.00 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 6,377,956.74 2.56
700 TENCENT HOLDINGS LTD Communication Equity 3,823,127.31 1.54
USD USD CASH Cash and/or Derivatives Cash 3,766,290.53 1.51
SAP SAP Information Technology Equity 2,574,729.76 1.04
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 2,488,635.95 1.00
NESN NESTLE SA Consumer Staples Equity 2,441,173.66 0.98
ASML ASML HOLDING NV Information Technology Equity 2,402,641.65 0.97
ROG ROCHE HOLDING PAR AG Health Care Equity 2,123,514.62 0.85
AZN ASTRAZENECA PLC Health Care Equity 2,063,092.24 0.83
NOVO B NOVO NORDISK CLASS B Health Care Equity 2,035,306.40 0.82
SHEL SHELL PLC Energy Equity 2,034,211.88 0.82
NOVN NOVARTIS AG Health Care Equity 2,005,853.91 0.81
HSBA HSBC HOLDINGS PLC Financials Equity 1,869,412.26 0.75
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 1,737,373.56 0.70
SIE SIEMENS N AG Industrials Equity 1,610,658.20 0.65
MC LVMH Consumer Discretionary Equity 1,560,534.24 0.63
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 1,545,509.49 0.62
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 1,463,370.88 0.59
RY ROYAL BANK OF CANADA Financials Equity 1,461,554.97 0.59
6758 SONY GROUP CORP Consumer Discretionary Equity 1,440,933.25 0.58
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 1,416,878.73 0.57
ALV ALLIANZ Financials Equity 1,361,605.56 0.55
ULVR UNILEVER PLC Consumer Staples Equity 1,341,058.46 0.54
TTE TOTALENERGIES Energy Equity 1,266,879.98 0.51
DTE DEUTSCHE TELEKOM N AG Communication Equity 1,188,472.67 0.48
SU SCHNEIDER ELECTRIC Industrials Equity 1,165,388.29 0.47
SAN SANOFI SA Health Care Equity 1,144,791.44 0.46
BHP BHP GROUP LTD Materials Equity 1,125,488.12 0.45
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 1,076,408.93 0.43
HDFCBANK HDFC BANK LTD Financials Equity 1,064,145.35 0.43
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 1,011,185.59 0.41
6501 HITACHI LTD Industrials Equity 990,638.50 0.40
AIR AIRBUS GROUP Industrials Equity 978,449.55 0.39
SAN BANCO SANTANDER SA Financials Equity 947,429.91 0.38
TD TORONTO DOMINION Financials Equity 944,718.49 0.38
ZURN ZURICH INSURANCE GROUP AG Financials Equity 944,320.48 0.38
3690 MEITUAN Consumer Discretionary Equity 936,484.72 0.38
1810 XIAOMI CORP Information Technology Equity 917,057.03 0.37
IBE IBERDROLA SA Utilities Equity 892,181.61 0.36
UBSG UBS GROUP AG Financials Equity 889,395.56 0.36
ENB ENBRIDGE INC Energy Equity 882,604.58 0.35
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 872,952.92 0.35
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 872,206.65 0.35
SAF SAFRAN SA Industrials Equity 871,435.52 0.35
REL RELX PLC Industrials Equity 861,261.47 0.35
OR LOREAL SA Consumer Staples Equity 838,002.96 0.34
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 815,316.58 0.33
BP. BP PLC Energy Equity 814,421.07 0.33
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 812,232.03 0.33
BNP BNP PARIBAS SA Financials Equity 788,476.01 0.32
1299 AIA GROUP LTD Financials Equity 787,580.49 0.32
EL ESSILORLUXOTTICA SA Health Care Equity 785,142.70 0.32
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 780,789.51 0.31
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 777,978.58 0.31
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 771,834.36 0.31
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 771,287.10 0.31
ABBN ABB LTD Industrials Equity 761,511.06 0.31
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 756,436.48 0.30
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 747,705.20 0.30
UCG UNICREDIT Financials Equity 734,322.23 0.30
ICICIBANK ICICI BANK LTD Financials Equity 727,257.61 0.29
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 722,108.40 0.29
GSK GLAXOSMITHKLINE Health Care Equity 704,073.73 0.28
CSL CSL LTD Health Care Equity 700,392.17 0.28
CS AXA SA Financials Equity 699,795.16 0.28
7974 NINTENDO LTD Communication Equity 695,118.58 0.28
ISP INTESA SANPAOLO Financials Equity 691,636.02 0.28
6861 KEYENCE CORP Information Technology Equity 680,665.96 0.27
BN BROOKFIELD CORP CLASS A Financials Equity 671,486.94 0.27
6098 RECRUIT HOLDINGS LTD Industrials Equity 669,024.27 0.27
000660 SK HYNIX INC Information Technology Equity 665,715.84 0.27
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 645,541.88 0.26
BMO BANK OF MONTREAL Financials Equity 642,382.70 0.26
8766 TOKIO MARINE HOLDINGS INC Financials Equity 641,611.56 0.26
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 620,467.46 0.25
D05 DBS GROUP HOLDINGS LTD Financials Equity 617,333.16 0.25
RIO RIO TINTO PLC Materials Equity 605,815.84 0.24
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 605,616.84 0.24
2454 MEDIATEK INC Information Technology Equity 605,293.46 0.24
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 604,994.95 0.24
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 602,233.78 0.24
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 601,587.02 0.24
ENEL ENEL Utilities Equity 591,487.60 0.24
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 588,104.55 0.24
PRX PROSUS NV CLASS N Consumer Discretionary Equity 584,970.24 0.24
RHM RHEINMETALL AG Industrials Equity 582,631.96 0.23
DG VINCI SA Industrials Equity 572,905.67 0.23
INGA ING GROEP NV Financials Equity 570,368.38 0.23
8058 MITSUBISHI CORP Industrials Equity 569,348.48 0.23
NG. NATIONAL GRID PLC Utilities Equity 564,099.77 0.23
BA. BAE SYSTEMS PLC Industrials Equity 557,358.53 0.22
1211 BYD LTD H Consumer Discretionary Equity 556,363.52 0.22
8035 TOKYO ELECTRON LTD Information Technology Equity 546,413.35 0.22
INFY INFOSYS LTD Information Technology Equity 539,497.99 0.22
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 535,219.42 0.22
BNS BANK OF NOVA SCOTIA Financials Equity 530,244.33 0.21
LLOY LLOYDS BANKING GROUP PLC Financials Equity 525,717.01 0.21
HOLN HOLCIM LTD AG Materials Equity 523,503.10 0.21
DGE DIAGEO PLC Consumer Staples Equity 522,085.20 0.21
DB1 DEUTSCHE BOERSE AG Financials Equity 513,826.56 0.21
8001 ITOCHU CORP Industrials Equity 511,687.27 0.21
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 510,418.63 0.21
CPG COMPASS GROUP PLC Consumer Discretionary Equity 509,821.62 0.20
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 505,194.79 0.20
9983 FAST RETAILING LTD Consumer Discretionary Equity 504,498.28 0.20
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 501,339.10 0.20
MFC MANULIFE FINANCIAL CORP Financials Equity 499,423.69 0.20
BARC BARCLAYS PLC Financials Equity 498,354.05 0.20
AEM AGNICO EAGLE MINES LTD Materials Equity 496,538.15 0.20
RACE FERRARI NV Consumer Discretionary Equity 495,145.12 0.20
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 489,995.91 0.20
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 489,821.78 0.20
SREN SWISS RE AG Financials Equity 487,010.86 0.20
1120 AL RAJHI BANK Financials Equity 481,911.40 0.19
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 481,090.51 0.19
9618 JD.COM CLASS A INC Consumer Discretionary Equity 477,782.08 0.19
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 474,498.53 0.19
WES WESFARMERS LTD Consumer Discretionary Equity 472,384.12 0.19
INVE B INVESTOR CLASS B Financials Equity 471,364.23 0.19
4063 SHIN ETSU CHEMICAL LTD Materials Equity 469,423.94 0.19
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 462,483.70 0.19
TRP TC ENERGY CORP Energy Equity 454,498.70 0.18
BN DANONE SA Consumer Staples Equity 452,259.91 0.18
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 450,842.01 0.18
8031 MITSUI LTD Industrials Equity 445,294.79 0.18
9433 KDDI CORP Communication Equity 444,498.78 0.18
SU SUNCOR ENERGY INC Energy Equity 444,001.27 0.18
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 438,404.30 0.18
ALC ALCON AG Health Care Equity 431,886.94 0.17
9984 SOFTBANK GROUP CORP Communication Equity 430,767.55 0.17
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 429,051.15 0.17
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 423,180.55 0.17
HLN HALEON PLC Health Care Equity 418,105.96 0.17
LONN LONZA GROUP AG Health Care Equity 415,941.80 0.17
VOLV B VOLVO CLASS B Industrials Equity 415,941.80 0.17
III 3I GROUP PLC Financials Equity 414,548.78 0.17
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 412,708.00 0.17
BAS BASF N Materials Equity 410,295.08 0.16
DBK DEUTSCHE BANK AG Financials Equity 409,946.83 0.16
MQG MACQUARIE GROUP LTD DEF Financials Equity 408,180.67 0.16
NWG NATWEST GROUP PLC Financials Equity 404,399.61 0.16
4568 DAIICHI SANKYO LTD Health Care Equity 404,324.98 0.16
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 396,961.86 0.16
ATCO A ATLAS COPCO CLASS A Industrials Equity 394,250.44 0.16
3988 BANK OF CHINA LTD H Financials Equity 391,340.02 0.16
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 389,772.87 0.16
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 388,131.09 0.16
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 387,484.33 0.16
EXPN EXPERIAN PLC Industrials Equity 383,454.51 0.15
JPY JPY CASH Cash and/or Derivatives Cash 381,986.86 0.15
DHL DEUTSCHE POST AG Industrials Equity 380,320.21 0.15
9434 SOFTBANK CORP Communication Equity 378,578.93 0.15
ADS ADIDAS N AG Consumer Discretionary Equity 377,708.29 0.15
7267 HONDA MOTOR LTD Consumer Discretionary Equity 376,663.52 0.15
2222 SAUDI ARABIAN OIL Energy Equity 372,932.21 0.15
9999 NETEASE INC Communication Equity 372,459.58 0.15
NDA FI NORDEA BANK Financials Equity 366,763.11 0.15
DSV DSV Industrials Equity 365,867.59 0.15
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 362,186.03 0.15
GIVN GIVAUDAN SA Materials Equity 360,569.13 0.14
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 357,534.33 0.14
ENR SIEMENS ENERGY N AG Industrials Equity 353,230.88 0.14
SIKA SIKA AG Materials Equity 347,036.91 0.14
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 346,887.65 0.14
WKL WOLTERS KLUWER NV Industrials Equity 345,022.00 0.14
7741 HOYA CORP Health Care Equity 344,051.86 0.14
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 341,738.44 0.14
IFC INTACT FINANCIAL CORP Financials Equity 341,539.44 0.14
GLEN GLENCORE PLC Materials Equity 341,265.81 0.14
GMG GOODMAN GROUP UNITS Real Estate Equity 337,634.00 0.14
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 333,131.55 0.13
ENGI ENGIE SA Utilities Equity 329,325.61 0.13
ARGX ARGENX Health Care Equity 324,450.03 0.13
6702 FUJITSU LTD Information Technology Equity 323,081.88 0.13
WPM WHEATON PRECIOUS METALS CORP Materials Equity 319,897.83 0.13
U11 UNITED OVERSEAS BANK LTD Financials Equity 318,554.56 0.13
AAL ANGLO AMERICAN PLC Materials Equity 315,793.39 0.13
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 312,708.83 0.13
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 311,141.68 0.13
ABX BARRICK GOLD CORP Materials Equity 309,027.27 0.12
EOAN E.ON N Utilities Equity 308,828.27 0.12
ENI ENI Energy Equity 308,728.77 0.12
G ASSICURAZIONI GENERALI Financials Equity 308,305.89 0.12
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 308,106.88 0.12
ADYEN ADYEN NV Financials Equity 307,708.88 0.12
NU NU HOLDINGS LTD CLASS A Financials Equity 305,619.34 0.12
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 303,579.56 0.12
PGHN PARTNERS GROUP HOLDING AG Financials Equity 301,838.28 0.12
SLF SUN LIFE FINANCIAL INC Financials Equity 301,763.65 0.12
nan NATIONAL BANK OF CANADA Financials Equity 300,768.63 0.12
2914 JAPAN TOBACCO INC Consumer Staples Equity 300,171.63 0.12
GLE SOCIETE GENERALE SA Financials Equity 295,370.67 0.12
6857 ADVANTEST CORP Information Technology Equity 290,420.46 0.12
STAN STANDARD CHARTERED PLC Financials Equity 288,579.68 0.12
FNV FRANCO NEVADA CORP Materials Equity 277,908.13 0.11
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 277,211.62 0.11
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 277,161.87 0.11
CABK CAIXABANK SA Financials Equity 275,743.97 0.11
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 274,176.82 0.11
ASSA B ASSA ABLOY B Industrials Equity 273,156.93 0.11
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 271,863.40 0.11
TSCO TESCO PLC Consumer Staples Equity 270,569.88 0.11
DOL DOLLARAMA INC Consumer Discretionary Equity 269,674.37 0.11
AXISBANK AXIS BANK LTD Financials Equity 268,206.72 0.11
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 268,156.97 0.11
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 265,520.17 0.11
PRU PRUDENTIAL PLC Financials Equity 265,022.66 0.11
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 264,351.03 0.11
7751 CANON INC Information Technology Equity 260,520.21 0.10
NOKIA NOKIA Information Technology Equity 260,271.46 0.10
LR LEGRAND SA Industrials Equity 259,500.32 0.10
BBCA BANK CENTRAL ASIA Financials Equity 258,181.93 0.10
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 256,415.77 0.10
1180 THE SAUDI NATIONAL BANK Financials Equity 252,062.57 0.10
6367 DAIKIN INDUSTRIES LTD Industrials Equity 251,963.07 0.10
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 251,788.94 0.10
RIO RIO TINTO LTD Materials Equity 250,818.80 0.10
CHF CHF CASH Cash and/or Derivatives Cash 249,898.41 0.10
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 249,823.79 0.10
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 249,450.66 0.10
TRI THOMSON REUTERS CORP Industrials Equity 249,400.90 0.10
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 249,351.15 0.10
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 247,858.63 0.10
8630 SOMPO HOLDINGS INC Financials Equity 246,963.11 0.10
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 244,649.70 0.10
9888 BAIDU CLASS A INC Communication Equity 242,759.17 0.10
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 242,510.41 0.10
6981 MURATA MANUFACTURING LTD Information Technology Equity 241,739.28 0.10
LT LARSEN AND TOUBRO LTD Industrials Equity 241,192.02 0.10
SLHN SWISS LIFE HOLDING AG Financials Equity 240,669.63 0.10
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 239,774.12 0.10
6301 KOMATSU LTD Industrials Equity 238,803.98 0.10
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 238,530.35 0.10
KFH KUWAIT FINANCE HOUSE Financials Equity 238,206.97 0.10
DSY DASSAULT SYSTEMES Information Technology Equity 236,415.94 0.10
6701 NEC CORP Information Technology Equity 235,644.80 0.09
6954 FANUC CORP Industrials Equity 235,197.04 0.09
NBK NATIONAL BANK OF KUWAIT Financials Equity 233,853.77 0.09
HO THALES SA Industrials Equity 231,764.24 0.09
8053 SUMITOMO CORP Industrials Equity 229,450.82 0.09
VIE VEOLIA ENVIRON. SA Utilities Equity 227,510.54 0.09
4543 TERUMO CORP Health Care Equity 226,863.78 0.09
NTR NUTRIEN LTD Materials Equity 224,749.37 0.09
ORA ORANGE SA Communication Equity 221,018.06 0.09
8801 MITSUI FUDOSAN LTD Real Estate Equity 220,769.30 0.09
HEI HEIDELBERG MATERIALS AG Materials Equity 218,505.64 0.09
ML MICHELIN Consumer Discretionary Equity 216,863.86 0.09
8591 ORIX CORP Financials Equity 216,042.97 0.09
HEIA HEINEKEN NV Consumer Staples Equity 216,018.10 0.09
DNB DNB BANK Financials Equity 215,246.96 0.09
FER FERROVIAL Industrials Equity 214,824.08 0.09
BAYN BAYER AG Health Care Equity 214,799.20 0.09
7010 SAUDI TELECOM Communication Equity 213,754.44 0.09
EMAAR EMAAR PROPERTIES Real Estate Equity 213,505.68 0.09
BMW BMW AG Consumer Discretionary Equity 213,232.05 0.09
6902 DENSO CORP Consumer Discretionary Equity 212,958.42 0.09
PPL PEMBINA PIPELINE CORP Energy Equity 212,162.41 0.09
AHT ASHTEAD GROUP PLC Industrials Equity 212,137.53 0.09
CBK COMMERZBANK AG Financials Equity 211,167.39 0.08
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 210,744.51 0.08
CAP CAPGEMINI Information Technology Equity 210,247.00 0.08
HEXA B HEXAGON CLASS B Information Technology Equity 209,426.11 0.08
FTS FORTIS INC Utilities Equity 208,505.72 0.08
DANSKE DANSKE BANK Financials Equity 208,505.72 0.08
ATCO B ATLAS COPCO CLASS B Industrials Equity 207,933.59 0.08
4578 OTSUKA HOLDINGS LTD Health Care Equity 207,635.08 0.08
8002 MARUBENI CORP Industrials Equity 207,062.95 0.08
RWE RWE AG Utilities Equity 206,863.95 0.08
SAMPO SAMPO CLASS A Financials Equity 205,520.67 0.08
6723 RENESAS ELECTRONICS CORP Information Technology Equity 205,421.17 0.08
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 205,172.42 0.08
ERIC B ERICSSON B Information Technology Equity 204,873.91 0.08
WSP WSP GLOBAL INC Industrials Equity 204,799.29 0.08
3968 CHINA MERCHANTS BANK LTD H Financials Equity 203,729.64 0.08
UCB UCB SA Health Care Equity 203,306.76 0.08
5108 BRIDGESTONE CORP Consumer Discretionary Equity 202,684.88 0.08
EBS ERSTE GROUP BANK AG Financials Equity 202,610.25 0.08
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 202,038.12 0.08
2308 DELTA ELECTRONICS INC Information Technology Equity 201,366.48 0.08
SAND SANDVIK Industrials Equity 200,097.83 0.08
STLAM STELLANTIS NV Consumer Discretionary Equity 199,849.08 0.08
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 199,650.08 0.08
PUB PUBLICIS GROUPE SA Communication Equity 196,888.90 0.08
GEBN GEBERIT AG Industrials Equity 196,764.53 0.08
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 195,844.14 0.08
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 195,744.64 0.08
L LOBLAW COMPANIES LTD Consumer Staples Equity 195,272.00 0.08
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 194,998.37 0.08
EQNR EQUINOR Energy Equity 194,500.86 0.08
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 192,759.59 0.08
QBE QBE INSURANCE GROUP LTD Financials Equity 192,709.84 0.08
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 192,560.58 0.08
ASM ASM INTERNATIONAL NV Information Technology Equity 191,938.70 0.08
GFI GOLD FIELDS LTD Materials Equity 190,570.55 0.08
KBC KBC GROEP Financials Equity 189,625.28 0.08
NSIS B NOVOZYMES B Materials Equity 188,282.01 0.08
RI PERNOD RICARD SA Consumer Staples Equity 187,958.63 0.08
6178 JAPAN POST HOLDINGS LTD Financials Equity 187,784.50 0.08
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 187,212.37 0.08
VOD VODAFONE GROUP PLC Communication Equity 187,187.49 0.08
SSE SSE PLC Utilities Equity 185,744.72 0.07
AER AERCAP HOLDINGS NV Industrials Equity 185,495.96 0.07
VNA VONOVIA SE Real Estate Equity 185,197.46 0.07
POW POWER CORPORATION OF CANADA Financials Equity 184,550.70 0.07
105560 KB FINANCIAL GROUP INC Financials Equity 184,227.32 0.07
GIB.A CGI INC CLASS A Information Technology Equity 183,804.44 0.07
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 183,754.69 0.07
LUMI BANK LEUMI LE ISRAEL Financials Equity 183,655.18 0.07
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 183,481.06 0.07
6273 SMC (JAPAN) CORP Industrials Equity 182,660.17 0.07
LDO LEONARDO FINMECCANICA SPA Industrials Equity 182,560.67 0.07
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 181,814.40 0.07
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 181,416.40 0.07
5401 NIPPON STEEL CORP Materials Equity 181,366.65 0.07
QNBK QATAR NATIONAL BANK Financials Equity 179,476.11 0.07
4452 KAO CORP Consumer Staples Equity 179,277.11 0.07
6762 TDK CORP Information Technology Equity 179,053.23 0.07
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 178,754.73 0.07
FSR FIRSTRAND LTD Financials Equity 178,456.22 0.07
ACA CREDIT AGRICOLE SA Financials Equity 176,714.94 0.07
1024 KUAISHOU TECHNOLOGY Communication Equity 176,665.19 0.07
SWED A SWEDBANK Financials Equity 175,993.56 0.07
CVE CENOVUS ENERGY INC Energy Equity 175,595.55 0.07
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 174,973.66 0.07
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 174,401.53 0.07
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 174,177.65 0.07
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 173,754.77 0.07
ANG ANGLOGOLD ASHANTI PLC Materials Equity 173,754.77 0.07
035420 NAVER CORP Communication Equity 173,630.39 0.07
8604 NOMURA HOLDINGS INC Financials Equity 172,710.00 0.07
DSFIR DSM FIRMENICH AG Materials Equity 172,112.99 0.07
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 171,640.36 0.07
2382 QUANTA COMPUTER INC Information Technology Equity 171,068.22 0.07
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 170,346.84 0.07
8308 RESONA HOLDINGS INC Financials Equity 170,222.46 0.07
068270 CELLTRION INC Health Care Equity 170,172.71 0.07
7182 JAPAN POST BANK LTD Financials Equity 169,749.83 0.07
KNEBV KONE Industrials Equity 169,152.82 0.07
RBA RB GLOBAL INC Industrials Equity 169,053.32 0.07
GFNORTEO GPO FINANCE BANORTE Financials Equity 168,953.81 0.07
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 168,705.06 0.07
GBP GBP CASH Cash and/or Derivatives Cash 168,605.56 0.07
6146 DISCO CORP Information Technology Equity 167,461.29 0.07
CLNX CELLNEX TELECOM SA Communication Equity 166,317.02 0.07
CCO CAMECO CORP Energy Equity 166,043.39 0.07
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 165,620.51 0.07
005380 HYUNDAI MOTOR Consumer Discretionary Equity 165,272.25 0.07
9020 EAST JAPAN RAILWAY Industrials Equity 164,600.62 0.07
2802 AJINOMOTO INC Consumer Staples Equity 164,550.87 0.07
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 163,058.34 0.07
857 PETROCHINA LTD H Energy Equity 162,958.84 0.07
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 162,610.58 0.07
FRE FRESENIUS SE AND CO KGAA Health Care Equity 162,187.70 0.07
4503 ASTELLAS PHARMA INC Health Care Equity 161,864.32 0.07
NXT NEXT PLC Consumer Discretionary Equity 161,640.44 0.06
SDZ SANDOZ GROUP AG Health Care Equity 161,192.69 0.06
HNR1 HANNOVER RUECK Financials Equity 160,943.93 0.06
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 160,919.06 0.06
NTPC NTPC LTD Utilities Equity 160,222.54 0.06
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 159,675.28 0.06
MRK MERCK Health Care Equity 159,103.15 0.06
ESSITY B ESSITY CLASS B Consumer Staples Equity 158,555.89 0.06
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 158,531.02 0.06
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 158,356.89 0.06
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 157,958.88 0.06
TOU TOURMALINE OIL CORP Energy Equity 157,859.38 0.06
TEF TELEFONICA SA Communication Equity 157,759.88 0.06
SBK STANDARD BANK GROUP Financials Equity 157,461.37 0.06
BXB BRAMBLES LTD Industrials Equity 157,088.24 0.06
ZOMATO ZOMATO LTD Consumer Discretionary Equity 156,864.36 0.06
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 155,346.96 0.06
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 155,346.96 0.06
AENA AENA SME SA Industrials Equity 154,302.20 0.06
6160 BEIGENE LTD Health Care Equity 153,978.81 0.06
COL COLES GROUP LTD Consumer Staples Equity 153,555.93 0.06
POLI BANK HAPOALIM BM Financials Equity 152,536.04 0.06
AV. AVIVA PLC Financials Equity 152,486.29 0.06
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 152,461.41 0.06
FAB FIRST ABU DHABI BANK Financials Equity 151,491.27 0.06
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 150,769.89 0.06
GMEXICOB GRUPO MEXICO B Materials Equity 150,670.38 0.06
KPN KONINKLIJKE KPN NV Communication Equity 150,570.88 0.06
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 150,546.01 0.06
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 150,322.13 0.06
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 149,575.87 0.06
SGSN SGS SA Industrials Equity 148,332.10 0.06
1211 SAUDI ARABIAN MINING Materials Equity 148,157.97 0.06
FMG FORTESCUE LTD Materials Equity 148,083.34 0.06
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 147,287.33 0.06
SBIN STATE BANK OF INDIA Financials Equity 146,491.32 0.06
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 146,217.69 0.06
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 145,769.93 0.06
SGE THE SAGE GROUP PLC Information Technology Equity 144,352.03 0.06
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 144,202.78 0.06
KRZ KERRY GROUP PLC Consumer Staples Equity 144,053.52 0.06
TATAMOTORS TATA MOTORS LTD Consumer Discretionary Equity 143,929.15 0.06
SHL SIEMENS HEALTHINEERS AG Health Care Equity 142,909.26 0.06
PRY PRYSMIAN Industrials Equity 142,660.50 0.06
CPI CAPITEC LTD Financials Equity 142,063.49 0.06
8267 AEON LTD Consumer Staples Equity 142,013.74 0.06
KER KERING SA Consumer Discretionary Equity 141,466.48 0.06
EAND EMIRATES TELECOM Communication Equity 141,391.86 0.06
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 141,217.73 0.06
SAB BANCO DE SABADELL SA Financials Equity 141,217.73 0.06
2010 SAUDI BASIC INDUSTRIES Materials Equity 140,919.22 0.06
5020 ENEOS HOLDINGS INC Energy Equity 140,844.60 0.06
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 140,197.84 0.06
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 139,153.07 0.06
OTP OTP BANK Financials Equity 138,854.56 0.06
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 138,705.31 0.06
SCMN SWISSCOM AG Communication Equity 138,481.43 0.06
REP REPSOL SA Energy Equity 138,431.68 0.06
K KINROSS GOLD CORP Materials Equity 138,133.18 0.06
000270 KIA CORPORATION CORP Consumer Discretionary Equity 137,685.42 0.06
2412 CHUNGHWA TELECOM LTD Communication Equity 137,212.79 0.06
SOON SONOVA HOLDING AG Health Care Equity 136,964.03 0.06
NN NN GROUP NV Financials Equity 136,317.27 0.05
MRU METRO INC Consumer Staples Equity 135,993.89 0.05
7733 OLYMPUS CORP Health Care Equity 135,222.75 0.05
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 134,824.75 0.05
6971 KYOCERA CORP Information Technology Equity 134,725.24 0.05
MONC MONCLER Consumer Discretionary Equity 134,202.86 0.05
STMPA STMICROELECTRONICS NV Information Technology Equity 133,605.85 0.05
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 133,332.22 0.05
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 133,307.35 0.05
BEKE KE HOLDINGS ADR REPRESENTING INC Real Estate Equity 132,934.21 0.05
012450 HANWHA AEROSPACE LTD Industrials Equity 132,884.46 0.05
2628 CHINA LIFE INSURANCE LTD H Financials Equity 132,735.21 0.05
9022 CENTRAL JAPAN RAILWAY Industrials Equity 132,287.45 0.05
9101 NIPPON YUSEN Industrials Equity 130,595.93 0.05
XRO XERO LTD Information Technology Equity 130,073.54 0.05
BAER JULIUS BAER GRUPPE AG Financials Equity 129,949.16 0.05
9868 XPENG CLASS A INC Consumer Discretionary Equity 129,824.79 0.05
SY1 SYMRISE AG Materials Equity 129,426.78 0.05
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 129,153.15 0.05
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 129,028.77 0.05
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 128,332.26 0.05
VWS VESTAS WIND SYSTEMS Industrials Equity 128,158.13 0.05
ITC ITC LTD Consumer Staples Equity 128,083.51 0.05
UPM UPM-KYMMENE Materials Equity 128,008.88 0.05
9735 SECOM LTD Industrials Equity 127,710.38 0.05
7936 ASICS CORP Consumer Discretionary Equity 126,914.36 0.05
BT.A BT GROUP PLC Communication Equity 126,441.73 0.05
STMN STRAUMANN HOLDING AG Health Care Equity 126,441.73 0.05
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 126,317.35 0.05
STO SANTOS LTD Energy Equity 125,720.34 0.05
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 125,670.59 0.05
INF INFORMA PLC Communication Equity 125,272.59 0.05
MT ARCELORMITTAL SA Materials Equity 125,173.09 0.05
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 124,277.57 0.05
AMXB AMERICA MOVIL B Communication Equity 123,929.31 0.05
6594 NIDEC CORP Industrials Equity 123,556.18 0.05
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 123,083.55 0.05
SAAB B SAAB CLASS B Industrials Equity 122,387.04 0.05
2082 ACWA POWER CO Utilities Equity 122,163.16 0.05
BAMI BANCO BPM Financials Equity 121,939.28 0.05
KOG KONGSBERG GRUPPEN Industrials Equity 121,914.41 0.05
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 121,839.78 0.05
005490 POSCO Materials Equity 121,541.27 0.05
TATASTEEL TATA STEEL LTD Materials Equity 121,217.89 0.05
COLO B COLOPLAST B Health Care Equity 120,869.64 0.05
CPU COMPUTERSHARE LTD Industrials Equity 120,695.51 0.05
WEGE3 WEG SA Industrials Equity 119,999.00 0.05
6201 TOYOTA INDUSTRIES CORP Industrials Equity 119,277.61 0.05
EPI A EPIROC CLASS A Industrials Equity 118,929.36 0.05
BAP CREDICORP LTD Financials Equity 118,630.85 0.05
IMO IMPERIAL OIL LTD Energy Equity 118,232.84 0.05
2899 ZIJIN MINING GROUP LTD H Materials Equity 117,287.58 0.05
NST NORTHERN STAR RESOURCES LTD Materials Equity 117,113.45 0.05
KRX KINGSPAN GROUP PLC Industrials Equity 117,013.95 0.05
2 CLP HOLDINGS LTD Utilities Equity 116,964.20 0.05
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 116,566.19 0.05
BEI BEIERSDORF AG Consumer Staples Equity 116,466.69 0.05
2357 ASUSTEK COMPUTER INC Information Technology Equity 116,242.81 0.05
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 116,118.43 0.05
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 116,068.68 0.05
BNZL BUNZL Industrials Equity 115,819.93 0.05
1010 RIYAD BANK Financials Equity 115,720.43 0.05
CIMB CIMB GROUP HOLDINGS Financials Equity 115,521.42 0.05
SUN SUNCORP GROUP LTD Financials Equity 115,272.67 0.05
EMA EMERA INC Utilities Equity 115,048.79 0.05
PNDORA PANDORA Consumer Discretionary Equity 115,048.79 0.05
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 114,451.78 0.05
EVO EVOLUTION Consumer Discretionary Equity 114,128.40 0.05
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 114,078.65 0.05
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 113,705.52 0.05
1605 INPEX CORP Energy Equity 113,606.02 0.05
EUR EUR CASH Cash and/or Derivatives Cash 113,556.27 0.05
HLMA HALMA PLC Information Technology Equity 113,456.76 0.05
GMAB GENMAB Health Care Equity 113,183.14 0.05
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 113,108.51 0.05
ARX ARC RESOURCES LTD Energy Equity 112,810.00 0.05
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 112,287.62 0.05
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 112,163.24 0.05
SCG SCENTRE GROUP Real Estate Equity 111,864.74 0.04
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 111,839.86 0.04
086790 HANA FINANCIAL GROUP INC Financials Equity 111,839.86 0.04
ALFA ALFA LAVAL Industrials Equity 111,267.73 0.04
BEL BHARAT ELECTRONICS LTD Industrials Equity 110,471.72 0.04
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 110,123.46 0.04
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 110,048.83 0.04
6988 NITTO DENKO CORP Materials Equity 109,899.58 0.04
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 109,800.08 0.04
PBBANK PUBLIC BANK Financials Equity 109,775.20 0.04
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 109,551.32 0.04
ENX EURONEXT NV Financials Equity 109,476.70 0.04
MAYBANK MALAYAN BANKING Financials Equity 109,327.45 0.04
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 108,979.19 0.04
SN. SMITH AND NEPHEW PLC Health Care Equity 108,780.19 0.04
EQT EQT Financials Equity 107,511.54 0.04
BIRG BANK OF IRELAND GROUP PLC Financials Equity 107,362.29 0.04
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 107,237.91 0.04
TRENT TRENT LTD Consumer Discretionary Equity 106,640.90 0.04
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 106,292.65 0.04
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 106,143.39 0.04
SGRO SEGRO REIT PLC Real Estate Equity 105,695.64 0.04
CARL B CARLSBERG AS CL B Consumer Staples Equity 105,546.38 0.04
9766 KONAMI GROUP CORP Communication Equity 105,496.63 0.04
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 105,347.38 0.04
FBK FINECOBANK BANCA FINECO Financials Equity 105,322.50 0.04
9104 MITSUI OSK LINES LTD Industrials Equity 105,123.50 0.04
1CO COVESTRO V AG Materials Equity 104,974.25 0.04
ORG ORIGIN ENERGY LTD Utilities Equity 104,028.98 0.04
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 103,979.23 0.04
H HYDRO ONE LTD Utilities Equity 103,929.48 0.04
BBDC4 BANCO BRADESCO PREF SA Financials Equity 103,929.48 0.04
4507 SHIONOGI LTD Health Care Equity 103,829.98 0.04
6326 KUBOTA CORP Industrials Equity 103,805.10 0.04
RTO RENTOKIL INITIAL PLC Industrials Equity 103,755.35 0.04
BMRI BANK MANDIRI (PERSERO) Financials Equity 103,606.10 0.04
MTN MTN GROUP LTD Communication Equity 102,984.22 0.04
GWO GREAT WEST LIFECO INC Financials Equity 102,810.09 0.04
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 102,735.46 0.04
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 102,237.95 0.04
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 101,491.69 0.04
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 101,193.19 0.04
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 100,024.04 0.04
COH COCHLEAR LTD Health Care Equity 99,874.79 0.04
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 99,750.41 0.04
RO ROCHE HOLDING AG Health Care Equity 99,526.53 0.04
8697 JAPAN EXCHANGE GROUP INC Financials Equity 98,780.27 0.04
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 98,631.02 0.04
AKZA AKZO NOBEL NV Materials Equity 98,481.77 0.04
EMIRATESNBD EMIRATES NBD Financials Equity 98,257.89 0.04
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 98,208.14 0.04
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 97,760.38 0.04
ABEV3 AMBEV SA Consumer Staples Equity 97,461.87 0.04
A5G AIB GROUP PLC Financials Equity 97,362.37 0.04
ESLT ELBIT SYSTEMS LTD Industrials Equity 97,063.87 0.04
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 96,939.49 0.04
992 LENOVO GROUP LTD Information Technology Equity 96,889.74 0.04
FME FRESENIUS MEDICAL CARE AG Health Care Equity 96,765.36 0.04
SRG SNAM Utilities Equity 96,466.86 0.04
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 96,019.10 0.04
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 95,894.72 0.04
9503 KANSAI ELECTRIC POWER INC Utilities Equity 95,770.35 0.04
9531 TOKYO GAS LTD Utilities Equity 95,422.09 0.04
1109 CHINA RESOURCES LAND LTD Real Estate Equity 95,297.71 0.04
196170 ALTEOGEN INC Health Care Equity 95,297.71 0.04
373220 LG ENERGY SOLUTION LTD Industrials Equity 95,048.96 0.04
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9613 NTT DATA GROUP CORP Information Technology Equity 94,974.33 0.04
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 94,800.20 0.04
FM FIRST QUANTUM MINERALS LTD Materials Equity 94,775.33 0.04
TLS TELSTRA GROUP LTD Communication Equity 94,675.83 0.04
8015 TOYOTA TSUSHO CORP Industrials Equity 94,302.70 0.04
ABN ABN AMRO BANK NV Financials Equity 94,178.32 0.04
ASIANPAINT ASIAN PAINTS LTD Materials Equity 94,153.44 0.04
3 HONG KONG AND CHINA GAS LTD Utilities Equity 93,780.31 0.04
CNA CENTRICA PLC Utilities Equity 93,705.69 0.04
WN GEORGE WESTON LTD Consumer Staples Equity 93,456.93 0.04
1060 SAUDI AWWAL BANK Financials Equity 93,158.43 0.04
7270 SUBARU CORP Consumer Discretionary Equity 93,058.93 0.04
ITRK INTERTEK GROUP PLC Industrials Equity 92,611.17 0.04
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 91,939.53 0.04
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 91,690.78 0.04
PKN ORLEN SA Energy Equity 91,641.03 0.04
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 91,516.65 0.04
BVI BUREAU VERITAS SA Industrials Equity 91,491.77 0.04
SHFL SHRIRAM FINANCE LTD Financials Equity 91,317.65 0.04
PSON PEARSON PLC Consumer Discretionary Equity 91,218.14 0.04
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 91,118.64 0.04
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 91,044.02 0.04
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 91,019.14 0.04
4689 LY CORP Communication Equity 90,820.14 0.04
DKK DKK CASH Cash and/or Derivatives Cash 90,795.26 0.04
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 90,720.64 0.04
1150 ALINMA BANK Financials Equity 90,720.64 0.04
SPSN SWISS PRIME SITE AG Real Estate Equity 90,596.26 0.04
VACN VAT GROUP AG Industrials Equity 90,372.38 0.04
X TMX GROUP LTD Financials Equity 90,148.50 0.04
BOL BOLIDEN Materials Equity 90,024.12 0.04
7309 SHIMANO INC Consumer Discretionary Equity 89,377.36 0.04
MNDY MONDAYCOM LTD Information Technology Equity 88,805.23 0.04
6869 SYSMEX CORP Health Care Equity 88,705.73 0.04
8795 T&D HOLDINGS INC Financials Equity 88,556.48 0.04
CCH COCA COLA HBC AG Consumer Staples Equity 88,208.22 0.04
NICE NICE LTD Information Technology Equity 87,710.71 0.04
PTT.R PTT NON-VOTING DR PCL Energy Equity 87,660.96 0.04
RNO RENAULT SA Consumer Discretionary Equity 87,262.95 0.04
AGN AEGON LTD Financials Equity 87,039.07 0.03
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 86,889.82 0.03
TEL TELENOR Communication Equity 86,740.57 0.03
SVT SEVERN TRENT PLC Utilities Equity 86,342.56 0.03
G1A GEA GROUP AG Industrials Equity 86,292.81 0.03
STN STANTEC INC Industrials Equity 86,168.44 0.03
QIBK QATAR ISLAMIC BANK Financials Equity 86,068.93 0.03
AC ACCOR SA Consumer Discretionary Equity 85,944.56 0.03
3402 TORAY INDUSTRIES INC Materials Equity 85,944.56 0.03
GALD GALDERMA GROUP N AG Health Care Equity 85,820.18 0.03
CLS CELESTICA INC Information Technology Equity 85,471.92 0.03
600036 CHINA MERCHANTS BANK LTD A Financials Equity 85,148.54 0.03
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 85,098.79 0.03
ADM ADMIRAL GROUP PLC Financials Equity 84,874.91 0.03
WTC WISETECH GLOBAL LTD Information Technology Equity 84,750.54 0.03
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 84,576.41 0.03
ALDAR ALDAR PROPERTIES Real Estate Equity 84,501.78 0.03
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 84,153.53 0.03
S32 SOUTH32 LTD Materials Equity 84,128.65 0.03
PAAS PAN AMERICAN SILVER CORP Materials Equity 84,004.27 0.03
UU. UNITED UTILITIES GROUP PLC Utilities Equity 83,705.77 0.03
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 83,282.89 0.03
KRW KRW CASH Cash and/or Derivatives Cash 83,133.63 0.03
WRT1V WARTSILA Industrials Equity 83,108.76 0.03
ASRNL ASR NEDERLAND NV Financials Equity 83,009.26 0.03
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 82,909.76 0.03
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 82,760.50 0.03
IAG IA FINANCIAL INC Financials Equity 82,636.13 0.03
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ORK ORKLA Consumer Staples Equity 82,362.50 0.03
VBL VARUN BEVERAGES LTD Consumer Staples Equity 82,263.00 0.03
GRASIM GRASIM INDUSTRIES LTD Materials Equity 82,213.24 0.03
CIPLA CIPLA LTD Health Care Equity 81,914.74 0.03
WIX WIX.COM LTD Information Technology Equity 81,665.99 0.03
8601 DAIWA SECURITIES GROUP INC Financials Equity 81,641.11 0.03
AGS AGEAS SA Financials Equity 81,641.11 0.03
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 81,466.98 0.03
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2345 ACCTON TECHNOLOGY CORP Information Technology Equity 80,894.85 0.03
4684 OBIC LTD Information Technology Equity 80,894.85 0.03
BALN BALOISE HOLDING AG Financials Equity 80,795.35 0.03
9633 NONGFU SPRING LTD H Consumer Staples Equity 80,770.47 0.03
8113 UNICHARM CORP Consumer Staples Equity 80,646.09 0.03
035720 KAKAO CORP Communication Equity 80,596.34 0.03
CEMEXCPO CEMEX CPO Materials Equity 80,546.59 0.03
AUTO AUTO TRADER GROUP PLC Communication Equity 80,397.34 0.03
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 80,347.59 0.03
PZU PZU SA Financials Equity 79,700.83 0.03
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 79,626.20 0.03
QIA QIAGEN NV Health Care Equity 79,626.20 0.03
BID BID CORPORATION LTD Consumer Staples Equity 79,601.33 0.03
5803 FUJIKURA LTD Industrials Equity 79,029.19 0.03
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 78,954.57 0.03
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 78,879.94 0.03
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 78,506.81 0.03
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 78,457.06 0.03
IMCD IMCD NV Industrials Equity 78,457.06 0.03
ALA ALTAGAS LTD Utilities Equity 78,382.43 0.03
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 78,258.05 0.03
MOWI MOWI Consumer Staples Equity 77,860.05 0.03
3407 ASAHI KASEI CORP Materials Equity 77,835.17 0.03
6 POWER ASSETS HOLDINGS LTD Utilities Equity 77,810.30 0.03
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 77,685.92 0.03
SMIN SMITHS GROUP PLC Industrials Equity 77,138.66 0.03
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 77,138.66 0.03
LIFCO B LIFCO CLASS B Industrials Equity 77,014.28 0.03
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EDEN EDENRED Financials Equity 76,964.53 0.03
051910 LG CHEM LTD Materials Equity 76,889.91 0.03
4704 TREND MICRO INC Information Technology Equity 76,715.78 0.03
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EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 76,591.40 0.03
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ANTO ANTOFAGASTA PLC Materials Equity 76,317.77 0.03
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 76,292.90 0.03
TECHM TECH MAHINDRA LTD Information Technology Equity 76,268.02 0.03
TENAGA TENAGA NASIONAL Utilities Equity 76,268.02 0.03
COALINDIA COAL INDIA LTD Energy Equity 76,268.02 0.03
TEN TENARIS SA Energy Equity 76,019.27 0.03
1802 OBAYASHI CORP Industrials Equity 75,894.89 0.03
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 75,795.39 0.03
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 75,745.64 0.03
2883 KGI FINANCIAL HOLDING LTD Financials Equity 75,720.76 0.03
AUD AUD/USD Cash and/or Derivatives Forwards 75,708.41 0.03
PST POSTE ITALIANE Financials Equity 75,521.76 0.03
TELIA TELIA COMPANY Communication Equity 75,472.01 0.03
MRO MELROSE INDUSTRIES PLC Industrials Equity 75,422.26 0.03
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 75,322.75 0.03
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 75,273.00 0.03
EXO EXOR NV Financials Equity 75,223.25 0.03
3231 WISTRON CORP Information Technology Equity 75,123.75 0.03
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 74,999.37 0.03
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 74,875.00 0.03
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 74,825.25 0.03
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 74,675.99 0.03
PEO BANK PEKAO SA Financials Equity 74,601.37 0.03
TWD TWD/USD Cash and/or Derivatives Forwards 74,501.46 0.03
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 74,178.49 0.03
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 74,153.61 0.03
CAR CAR GROUP LTD Communication Equity 74,029.23 0.03
ABG ABSA GROUP LTD Financials Equity 73,805.35 0.03
9532 OSAKA GAS LTD Utilities Equity 73,730.73 0.03
G24 SCOUT24 N Communication Equity 73,556.60 0.03
EMBR3 EMBRAER SA Industrials Equity 73,457.10 0.03
SCA B SVENSKA CELLULOSA B Materials Equity 73,407.35 0.03
TRYG TRYG Financials Equity 73,407.35 0.03
EN BOUYGUES SA Industrials Equity 73,382.47 0.03
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 73,357.60 0.03
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 73,183.47 0.03
JSWSTEEL JSW STEEL LTD Materials Equity 73,183.47 0.03
9697 CAPCOM LTD Communication Equity 73,108.84 0.03
BBAS3 BANCO DO BRASIL SA Financials Equity 73,009.34 0.03
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 72,810.34 0.03
9021 WEST JAPAN RAILWAY Industrials Equity 72,511.83 0.03
FGR EIFFAGE SA Industrials Equity 72,412.33 0.03
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 72,387.46 0.03
SCCO SOUTHERN COPPER CORP Materials Equity 72,362.58 0.03
ETE NATIONAL BANK OF GREECE SA Financials Equity 72,362.58 0.03
WISE WISE PLC CLASS A Financials Equity 72,312.83 0.03
TREL B TRELLEBORG B Industrials Equity 72,213.33 0.03
1812 KAJIMA CORP Industrials Equity 72,088.95 0.03
BPE BPER BANCA Financials Equity 72,014.32 0.03
138040 MERITZ FINANCIAL GROUP INC Financials Equity 71,964.57 0.03
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INDT INDUTRADE Industrials Equity 71,815.32 0.03
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 71,467.07 0.03
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 71,243.19 0.03
SECU B SECURITAS B Industrials Equity 71,218.31 0.03
HEN HENKEL AG Consumer Staples Equity 71,168.56 0.03
CON CONTINENTAL AG Consumer Discretionary Equity 71,143.69 0.03
MPL MEDIBANK PRIVATE LTD Financials Equity 71,118.81 0.03
ELET3 CENTRAIS ELETR BRAS-ELETROBRAS Utilities Equity 71,093.93 0.03
HM B HENNES & MAURITZ Consumer Discretionary Equity 70,745.68 0.03
HELN HELVETIA HOLDING AG Financials Equity 70,745.68 0.03
WIPRO WIPRO LTD Information Technology Equity 70,646.18 0.03
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 70,372.55 0.03
CA CARREFOUR SA Consumer Staples Equity 70,173.54 0.03
ASX ASX LTD Financials Equity 70,098.92 0.03
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 70,098.92 0.03
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 70,000.00 0.03
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ADDT B ADDTECH CLASS B Industrials Equity 69,825.29 0.03
ELE ENDESA SA Utilities Equity 69,750.66 0.03
316140 WOORI FINANCIAL GROUP INC Financials Equity 69,352.66 0.03
NHY NORSK HYDRO Materials Equity 69,327.78 0.03
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 69,302.90 0.03
AUD AUD CASH Cash and/or Derivatives Cash 69,178.53 0.03
BNR BRENNTAG Industrials Equity 69,128.78 0.03
4911 SHISEIDO LTD Consumer Staples Equity 68,880.02 0.03
ORSTED ORSTED Utilities Equity 68,830.27 0.03
ZAL ZALANDO Consumer Discretionary Equity 68,780.52 0.03
CAE CAE INC Industrials Equity 68,780.52 0.03
SLM SANLAM LIMITED LTD Financials Equity 68,755.65 0.03
KEY KEYERA CORP Energy Equity 68,730.77 0.03
6383 DAIFUKU LTD Industrials Equity 68,730.77 0.03
BN4 KEPPEL LTD Industrials Equity 68,681.02 0.03
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 68,606.39 0.03
VEDL VEDANTA LTD Materials Equity 68,482.02 0.03
CEZ CEZ Utilities Equity 68,258.14 0.03
OMV OMV AG Energy Equity 68,208.39 0.03
ADIB ABU DHABI ISLAMIC BANK Financials Equity 68,009.38 0.03
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 67,885.01 0.03
ALO ALSTOM SA Industrials Equity 67,835.25 0.03
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 67,785.50 0.03
REA REA GROUP LTD Communication Equity 67,760.63 0.03
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 67,561.63 0.03
TATAPOWER TATA POWER LTD Utilities Equity 67,511.87 0.03
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 67,312.87 0.03
8069 E INK HOLDINGS INC Information Technology Equity 67,064.12 0.03
EQTL3 EQUATORIAL SA Utilities Equity 66,964.62 0.03
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 66,840.24 0.03
006400 SAMSUNG SDI LTD Information Technology Equity 66,765.61 0.03
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 66,765.61 0.03
S68 SINGAPORE EXCHANGE LTD Financials Equity 66,740.74 0.03
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 66,690.99 0.03
288 WH GROUP LTD Consumer Staples Equity 66,566.61 0.03
SKA B SKANSKA B Industrials Equity 66,491.98 0.03
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 65,994.47 0.03
1113 CK ASSET HOLDINGS LTD Real Estate Equity 65,870.10 0.03
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 65,845.22 0.03
SHL SONIC HEALTHCARE LTD Health Care Equity 65,745.72 0.03
1801 TAISEI CORP Industrials Equity 65,695.97 0.03
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 65,521.84 0.03
028260 SAMSUNG C&T CORP Industrials Equity 65,397.46 0.03
034020 DOOSAN ENERBILITY LTD Industrials Equity 65,397.46 0.03
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 65,372.59 0.03
PME PRO MEDICUS LTD Health Care Equity 65,347.71 0.03
TEL2 B TELE2 B Communication Equity 65,123.83 0.03
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 65,098.96 0.03
AKRBP AKER BP Energy Equity 64,974.58 0.03
PFC POWER FINANCE CORPORATION LTD Financials Equity 64,924.83 0.03
CAD CAD CASH Cash and/or Derivatives Cash 64,725.83 0.03
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 64,626.33 0.03
FORTUM FORTUM Utilities Equity 64,452.20 0.03
6586 MAKITA CORP Industrials Equity 64,452.20 0.03
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 64,302.95 0.03
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 64,228.32 0.03
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 64,228.32 0.03
998 CHINA CITIC BANK CORP LTD H Financials Equity 63,880.06 0.03
LI KLEPIERRE REIT SA Real Estate Equity 63,780.56 0.03
ELISA ELISA Communication Equity 63,755.69 0.03
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 63,432.31 0.03
ERF EUROFINS SCIENTIFIC Health Care Equity 63,382.56 0.03
C6L SINGAPORE AIRLINES LTD Industrials Equity 63,233.30 0.03
4523 EISAI LTD Health Care Equity 63,208.43 0.03
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 63,133.80 0.03
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 63,009.42 0.03
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 62,909.92 0.03
259960 KRAFTON INC Communication Equity 62,885.05 0.03
267 CITIC LTD Industrials Equity 62,710.92 0.03
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 62,586.54 0.03
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 62,511.92 0.03
7911 TOPPAN HOLDINGS INC Industrials Equity 62,511.92 0.03
NEM NEMETSCHEK Information Technology Equity 62,213.41 0.03
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 62,213.41 0.03
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 61,765.65 0.02
8473 SBI HOLDINGS INC Financials Equity 61,666.15 0.02
EPI B EPIROC CLASS B Industrials Equity 61,666.15 0.02
1140 BANK ALBILAD Financials Equity 61,616.40 0.02
600900 CHINA YANGTZE POWER LTD A Utilities Equity 61,442.27 0.02
OTEX OPEN TEXT CORP Information Technology Equity 61,417.40 0.02
METSO METSO CORPORATION Industrials Equity 61,392.52 0.02
3008 LARGAN PRECISION LTD Information Technology Equity 61,367.65 0.02
APA APA GROUP UNITS Utilities Equity 61,268.15 0.02
SKF B SKF B Industrials Equity 61,168.64 0.02
1801 INNOVENT BIOLOGICS INC Health Care Equity 61,094.02 0.02
T TELUS CORP Communication Equity 60,845.26 0.02
9502 CHUBU ELECTRIC POWER INC Utilities Equity 60,820.39 0.02
RECLTD REC Financials Equity 60,770.64 0.02
KBX KNORR BREMSE AG Industrials Equity 60,720.89 0.02
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 60,696.01 0.02
2280 ALMARAI Consumer Staples Equity 60,521.88 0.02
002594 BYD LTD A Consumer Discretionary Equity 60,422.38 0.02
DCC DCC PLC Industrials Equity 60,372.63 0.02
TLX TALANX AG Financials Equity 60,248.25 0.02
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 60,223.38 0.02
5411 JFE HOLDINGS INC Materials Equity 59,999.50 0.02
GPT GPT GROUP STAPLED UNITS Real Estate Equity 59,974.62 0.02
IVN IVANHOE MINES LTD CLASS A Materials Equity 59,974.62 0.02
ORNBV ORION CLASS B Health Care Equity 59,850.25 0.02
1378 CHINA HONGQIAO GROUP LTD Materials Equity 59,725.87 0.02
033780 KT&G CORP Consumer Staples Equity 59,526.87 0.02
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 59,452.24 0.02
SUZB3 SUZANO SA Materials Equity 59,352.74 0.02
AM DASSAULT AVIATION SA Industrials Equity 59,327.86 0.02
6920 LASERTEC CORP Information Technology Equity 59,203.49 0.02
EVD CTS EVENTIM AG Communication Equity 59,178.61 0.02
3045 TAIWAN MOBILE LTD Communication Equity 59,178.61 0.02
5019 IDEMITSU KOSAN LTD Energy Equity 59,004.48 0.02
MNDI MONDI PLC Materials Equity 58,979.61 0.02
POLICYBZR PB FINTECH LTD Financials Equity 58,929.86 0.02
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 58,904.98 0.02
SRT3 SARTORIUS PREF AG Health Care Equity 58,855.23 0.02
UNI UNIPOL GRUPPO FINANZIARIO Financials Equity 58,730.85 0.02
TFII TFI INTERNATIONAL INC Industrials Equity 58,631.35 0.02
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 58,581.60 0.02
BAJAJ.AUTO BAJAJ AUTO Consumer Discretionary Equity 58,407.47 0.02
1050 BANQUE SAUDI FRANSI Financials Equity 58,307.97 0.02
MAERSK B A P MOLLER MAERSK B Industrials Equity 58,283.10 0.02
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QFIN QIFU TECHNOLOGY ADR INC Financials Equity 58,009.47 0.02
BSL BLUESCOPE STEEL LTD Materials Equity 57,959.72 0.02
EUROB EUROBANK HOLDINGS SA Financials Equity 57,885.09 0.02
BDO BDO UNIBANK INC Financials Equity 57,810.46 0.02
KGF KINGFISHER PLC Consumer Discretionary Equity 57,735.84 0.02
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 57,686.09 0.02
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 57,611.46 0.02
NAUKRI INFO EDGE INDIA LTD Communication Equity 57,586.58 0.02
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 57,536.83 0.02
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 57,487.08 0.02
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 57,487.08 0.02
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 56,516.94 0.02
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 56,467.19 0.02
6669 WIWYNN CORPORATION CORP Information Technology Equity 56,392.56 0.02
2888 SHIN KONG FINANCIAL HOLDING LTD Financials Equity 56,367.69 0.02
RED REDEIA CORPORACION SA Utilities Equity 56,342.81 0.02
SUZLON SUZLON ENERGY LTD Industrials Equity 56,268.19 0.02
WTB WHITBREAD PLC Consumer Discretionary Equity 56,268.19 0.02
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 56,193.56 0.02
SIGN SIG GROUP N AG Materials Equity 56,193.56 0.02
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 56,069.18 0.02
RXL REXEL SA Industrials Equity 55,969.68 0.02
1101 TAIWAN CEMENT LTD Materials Equity 55,944.81 0.02
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402340 SK SQUARE LTD Industrials Equity 55,944.81 0.02
2801 KIKKOMAN CORP Consumer Staples Equity 55,919.93 0.02
4204 SEKISUI CHEMICAL LTD Industrials Equity 55,745.80 0.02
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 55,745.80 0.02
DLF DLF LTD Real Estate Equity 55,720.93 0.02
TIH TOROMONT INDUSTRIES LTD Industrials Equity 55,696.05 0.02
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 55,671.18 0.02
2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 55,646.30 0.02
7020 ETIHAD ETISALAT Communication Equity 55,596.55 0.02
788 CHINA TOWER CORP LTD H Communication Equity 55,571.68 0.02
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 55,497.05 0.02
JMT JERONIMO MARTINS SA Consumer Staples Equity 55,372.67 0.02
IMP IMPALA PLATINUM LTD Materials Equity 55,347.80 0.02
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 55,322.92 0.02
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 55,148.79 0.02
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 54,924.91 0.02
SGH SGH LTD Industrials Equity 54,850.29 0.02
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 54,651.29 0.02
NED NEDBANK GROUP LTD Financials Equity 54,526.91 0.02
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 54,502.03 0.02
MNG M&G PLC Financials Equity 54,502.03 0.02
FUTU FUTU HOLDINGS ADR LTD Financials Equity 54,427.41 0.02
7752 RICOH LTD Information Technology Equity 54,427.41 0.02
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 53,929.90 0.02
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 53,880.15 0.02
MAERSK A A P MOLLER MAERSK Industrials Equity 53,855.27 0.02
9926 AKESO INC Health Care Equity 53,780.65 0.02
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 53,706.02 0.02
KESKOB KESKO CLASS B Consumer Staples Equity 53,457.27 0.02
VCX VICINITY CENTRES Real Estate Equity 53,382.64 0.02
JBSS3 JBS SA Consumer Staples Equity 52,810.50 0.02
DNP DINO POLSKA SA Consumer Staples Equity 52,760.75 0.02
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 52,686.13 0.02
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 52,611.50 0.02
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 52,512.00 0.02
SPX SPIRAX GROUP PLC Industrials Equity 52,487.12 0.02
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 52,462.25 0.02
066570 LG ELECTRONICS INC Consumer Discretionary Equity 52,313.00 0.02
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 52,288.12 0.02
9005 TOKYU CORP Industrials Equity 52,263.25 0.02
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 52,263.25 0.02
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 52,064.24 0.02
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 51,790.61 0.02
LUN LUNDIN MINING CORP Materials Equity 51,765.74 0.02
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 51,715.99 0.02
2327 YAGEO CORP Information Technology Equity 51,591.61 0.02
PRIO3 PETRO RIO SA Energy Equity 51,591.61 0.02
DSY DISCOVERY LTD Financials Equity 51,492.11 0.02
ASII ASTRA INTERNATIONAL Industrials Equity 51,442.36 0.02
6504 FUJI ELECTRIC LTD Industrials Equity 51,193.60 0.02
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 51,019.47 0.02
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 50,969.72 0.02
SPL SANTANDER BANK POLSKA SA Financials Equity 50,895.10 0.02
7912 DAI NIPPON PRINTING LTD Industrials Equity 50,745.85 0.02
EVK EVONIK INDUSTRIES AG Materials Equity 50,745.85 0.02
3003 HULIC LTD Real Estate Equity 50,720.97 0.02
DIB DB ISLAMIC BANK Financials Equity 50,696.09 0.02
SW SODEXO SA Consumer Discretionary Equity 50,671.22 0.02
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 50,671.22 0.02
TEP TELEPERFORMANCE Industrials Equity 50,497.09 0.02
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 50,472.22 0.02
BEIJ B BEIJER REF CLASS B Industrials Equity 50,273.21 0.02
3626 TIS INC Information Technology Equity 50,248.34 0.02
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 50,198.59 0.02
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 50,099.08 0.02
IQCD INDUSTRIES QATAR Industrials Equity 50,074.21 0.02
INDU C INDUSTRIVARDEN SERIES Financials Equity 49,576.70 0.02
9866 NIO CLASS A INC Consumer Discretionary Equity 49,502.07 0.02
4938 PEGATRON CORP Information Technology Equity 49,377.70 0.02
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 49,377.70 0.02
SIEMENS SIEMENS LTD Industrials Equity 49,228.45 0.02
STERV STORA ENSO CLASS R Materials Equity 49,203.57 0.02
CRDA CRODA INTERNATIONAL PLC Materials Equity 49,178.69 0.02
LUPIN LUPIN LTD Health Care Equity 49,079.19 0.02
8593 MITSUBISHI HC CAPITAL INC Financials Equity 49,054.32 0.02
7259 AISIN CORP Consumer Discretionary Equity 49,029.44 0.02
GET GETLINK Industrials Equity 49,029.44 0.02
CAD CAD/USD Cash and/or Derivatives Forwards 49,027.01 0.02
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7701 SHIMADZU CORP Information Technology Equity 48,706.06 0.02
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 48,631.44 0.02
6506 YASKAWA ELECTRIC CORP Industrials Equity 48,531.93 0.02
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 48,482.18 0.02
IFT INFRATIL LTD Financials Equity 48,407.56 0.02
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 48,382.68 0.02
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3064 MONOTARO LTD Industrials Equity 44,104.11 0.02
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2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 43,929.98 0.02
8331 CHIBA BANK LTD Financials Equity 43,880.23 0.02
3888 KINGSOFT LTD Communication Equity 43,830.48 0.02
MEL MERIDIAN ENERGY LTD Utilities Equity 43,805.60 0.02
INDU A INDUSTRIVARDEN A Financials Equity 43,780.73 0.02
6724 SEIKO EPSON CORP Information Technology Equity 43,706.10 0.02
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9626 BILIBILI INC Communication Equity 41,467.32 0.02
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2331 LI NING LTD Consumer Discretionary Equity 38,855.40 0.02
RAND RANDSTAD HOLDING Industrials Equity 38,830.52 0.02
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HAVELLS HAVELLS INDIA LTD Industrials Equity 38,208.64 0.02
003550 LG CORP Industrials Equity 38,134.01 0.02
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ORDS OOREDOO Communication Equity 35,372.84 0.01
2834 TAIWAN BUSINESS BANK LTD Financials Equity 35,273.34 0.01
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PE&OLES* INDUST PENOLES Materials Equity 35,223.59 0.01
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APN ASPEN PHARMACARE LTD Health Care Equity 32,984.80 0.01
QBR.B QUEBECOR INC CLASS B Communication Equity 32,959.92 0.01
2338 WEICHAI POWER LTD H Industrials Equity 32,959.92 0.01
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 32,959.92 0.01
PIIND P.I. INDUSTRIES LTD Materials Equity 32,910.17 0.01
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 32,885.30 0.01
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AZRG AZRIELI GROUP LTD Real Estate Equity 31,666.40 0.01
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CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 29,875.37 0.01
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GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 29,751.00 0.01
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601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 29,701.24 0.01
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MRF MRF LTD Consumer Discretionary Equity 29,651.49 0.01
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HKD HKD/USD Cash and/or Derivatives Forwards 463.58 0.00
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CLP CLP/USD Cash and/or Derivatives FX 261.08 0.00
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TWD TWD/USD Cash and/or Derivatives Forwards 247.66 0.00
MXN MXN/USD Cash and/or Derivatives Forwards 235.84 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 227.68 0.00
CNH CNH/USD Cash and/or Derivatives Forwards 177.70 0.00
CAD CAD/USD Cash and/or Derivatives Forwards 162.35 0.00
CLP CLP/USD Cash and/or Derivatives Forwards 157.47 0.00
THB THB/USD Cash and/or Derivatives Forwards 149.51 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 149.39 0.00
KRW KRW/USD Cash and/or Derivatives Forwards 147.93 0.00
IDR IDR/USD Cash and/or Derivatives Forwards 145.93 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 144.70 0.00
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CHF CHF/USD Cash and/or Derivatives Forwards 111.10 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 110.11 0.00
BRL BRL/USD Cash and/or Derivatives Forwards 104.51 0.00
TRY TRY/USD Cash and/or Derivatives Forwards 90.43 0.00
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MYR MYR/USD Cash and/or Derivatives Forwards 83.42 0.00
THB THB/USD Cash and/or Derivatives Forwards 72.16 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 70.65 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 69.67 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 67.52 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 67.43 0.00
TWD TWD/USD Cash and/or Derivatives Forwards 63.66 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 60.54 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 60.03 0.00
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HKD HKD/USD Cash and/or Derivatives Forwards 47.45 0.00
MYR MYR/USD Cash and/or Derivatives Forwards 37.46 0.00
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MYR MYR/USD Cash and/or Derivatives Forwards 32.99 0.00
IDR IDR/USD Cash and/or Derivatives FX 32.04 0.00
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NZD NZD/USD Cash and/or Derivatives Forwards 24.40 0.00
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ILS ILS/USD Cash and/or Derivatives Forwards 19.74 0.00
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IDR IDR/USD Cash and/or Derivatives Forwards 17.05 0.00
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SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00
nan DIASORIN Health Care Equity 0.00 0.00
MESM5 MSCI EMER MKT INDEX (ICE) JUN 25 Cash and/or Derivatives Futures 0.00 0.00
MFSM5 MSCI EAFE INDEX JUN 25 Cash and/or Derivatives Futures 0.00 0.00
PKR PKR CASH Cash and/or Derivatives Cash 0.00 0.00
RUB RUB CASH Cash and/or Derivatives Cash 0.00 0.00
BES BANCO ESPIRITO SANTO CLASS N SA Financials Equity 0.00 0.00
FIVE X5 RETAIL GROUP GDR NV Consumer Staples Equity 0.00 0.00
PLZL POLYUS Materials Equity 0.00 0.00
MTSS MOBILNYE TELESISTEMY Communication Equity 0.00 0.00
ROSN NK ROSNEFT Energy Equity 0.00 0.00
VTBR BANK VTB Financials Equity 0.00 0.00
CHMF SEVERSTAL Materials Equity 0.00 0.00
ALRS AK ALROSA Materials Equity 0.00 0.00
NMC NMC HEALTH PLC Health Care Equity 0.00 0.00
MOEX MOSCOW EXCHANGE Financials Equity 0.00 0.00
ISCD ISRACARD LTD Financials Equity 0.00 0.00
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 0.00 0.00
VKCO VK COMPANY LTD Communication Equity 0.00 0.00
OZON OZON HOLDINGS ADR PLC Consumer Discretionary Equity 0.00 0.00
RUAL UNITED COMPANY RUSAL Materials Equity 0.00 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -1.35 0.00
MYR MYR/USD Cash and/or Derivatives FX -1.74 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -1.86 0.00
KRW KRW/USD Cash and/or Derivatives FX -2.32 0.00
MYR MYR/USD Cash and/or Derivatives FX -2.61 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -3.28 0.00
CLP CLP/USD Cash and/or Derivatives FX -4.98 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -5.01 0.00
MYR MYR/USD Cash and/or Derivatives FX -5.22 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -5.54 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -6.07 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -7.32 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -7.60 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -10.11 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -11.65 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -14.93 0.00
IDR IDR/USD Cash and/or Derivatives FX -14.95 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -15.19 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -15.73 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards -16.62 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -20.56 0.00
KRW KRW/USD Cash and/or Derivatives FX -22.88 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -24.02 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -24.66 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -24.75 0.00
THB THB/USD Cash and/or Derivatives Forwards -26.59 0.00
MYR MYR/USD Cash and/or Derivatives FX -26.67 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -27.22 0.00
IDR IDR/USD Cash and/or Derivatives FX -32.64 0.00
KRW KRW/USD Cash and/or Derivatives FX -34.77 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -43.72 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -53.84 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -56.41 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -56.85 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards -57.42 0.00
BRL BRL/USD Cash and/or Derivatives FX -62.13 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -67.10 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -69.33 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -72.36 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -83.85 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -90.05 0.00
BRL BRL/USD Cash and/or Derivatives Forwards -91.92 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -114.00 0.00
INR INR/USD Cash and/or Derivatives Forwards -115.49 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -119.70 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -120.87 0.00
CAD CAD/USD Cash and/or Derivatives Forwards -121.30 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -127.12 0.00
THB THB/USD Cash and/or Derivatives Forwards -127.91 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -136.31 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -147.11 0.00
IDR IDR/USD Cash and/or Derivatives FX -151.17 0.00
INR INR/USD Cash and/or Derivatives FX -151.78 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -155.31 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -157.80 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -158.48 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -166.33 0.00
THB THB/USD Cash and/or Derivatives Forwards -176.11 0.00
BRL BRL/USD Cash and/or Derivatives Forwards -252.38 0.00
CLP CLP/USD Cash and/or Derivatives FX -266.32 0.00
CLP CLP/USD Cash and/or Derivatives FX -266.32 0.00
BRL BRL/USD Cash and/or Derivatives FX -267.58 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -287.61 0.00
TWD TWD/USD Cash and/or Derivatives Forwards -292.62 0.00
INR INR/USD Cash and/or Derivatives Forwards -320.97 0.00
INR INR/USD Cash and/or Derivatives Forwards -338.79 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -362.71 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -378.89 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -425.80 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -448.73 0.00
INR INR/USD Cash and/or Derivatives Forwards -490.42 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -630.73 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -646.50 0.00
MYR MYR/USD Cash and/or Derivatives FX -648.66 0.00
MYR MYR/USD Cash and/or Derivatives FX -648.66 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards -666.22 0.00
BRL BRL/USD Cash and/or Derivatives Forwards -705.27 0.00
BRL BRL/USD Cash and/or Derivatives Forwards -744.73 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -745.75 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -760.92 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -793.43 0.00
INR INR/USD Cash and/or Derivatives FX -833.51 0.00
KRW KRW/USD Cash and/or Derivatives FX -839.74 0.00
KRW KRW/USD Cash and/or Derivatives FX -839.74 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -842.53 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -872.66 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -883.69 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -950.07 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -1,222.23 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -1,229.68 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -1,231.89 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -1,452.33 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -1,490.74 0.00
TWD TWD/USD Cash and/or Derivatives Forwards -1,559.32 0.00
IDR IDR/USD Cash and/or Derivatives FX -1,586.96 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -1,836.99 0.00
TWD TWD/USD Cash and/or Derivatives Forwards -2,065.17 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -2,203.86 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -2,401.23 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -2,628.75 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -2,793.95 0.00
QAR QAR CASH Cash and/or Derivatives Cash -2,860.67 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -3,217.80 0.00
BRL BRL/USD Cash and/or Derivatives FX -3,298.56 0.00
BRL BRL/USD Cash and/or Derivatives FX -3,298.56 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -3,578.11 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -3,742.86 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -4,424.73 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -4,444.70 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -5,157.39 0.00
KWD KWD CASH Cash and/or Derivatives Cash -5,373.09 0.00
THB THB/USD Cash and/or Derivatives Forwards -5,404.97 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -5,861.04 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -6,051.93 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards -6,153.44 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -6,225.95 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -6,369.07 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -6,845.72 0.00
TWD TWD/USD Cash and/or Derivatives Forwards -6,934.61 0.00
INR INR/USD Cash and/or Derivatives Forwards -6,986.13 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -7,032.74 0.00
INR INR/USD Cash and/or Derivatives Forwards -7,241.16 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -7,430.45 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -7,978.99 0.00
INR INR/USD Cash and/or Derivatives FX -8,054.77 0.00
INR INR/USD Cash and/or Derivatives FX -8,054.77 0.00
TWD TWD/USD Cash and/or Derivatives Forwards -8,082.30 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -8,655.24 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -10,072.52 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -10,562.12 0.00
TWD TWD/USD Cash and/or Derivatives Forwards -12,916.21 -0.01
ZAR ZAR/USD Cash and/or Derivatives Forwards -15,880.76 -0.01
BRL BRL/USD Cash and/or Derivatives Forwards -16,144.52 -0.01
JPY JPY/USD Cash and/or Derivatives Forwards -16,738.55 -0.01
BRL BRL/USD Cash and/or Derivatives Forwards -18,303.61 -0.01
EUR EUR/USD Cash and/or Derivatives Forwards -22,638.19 -0.01
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash -27,039.58 -0.01
CHF CHF/USD Cash and/or Derivatives Forwards -27,343.09 -0.01
SEK SEK/USD Cash and/or Derivatives Forwards -29,037.36 -0.01
CAD CAD/USD Cash and/or Derivatives Forwards -49,206.72 -0.02
BRL BRL/USD Cash and/or Derivatives Forwards -49,819.25 -0.02
BRL BRL/USD Cash and/or Derivatives Forwards -53,594.15 -0.02
EUR EUR/USD Cash and/or Derivatives Forwards -61,021.49 -0.02
NOK NOK/USD Cash and/or Derivatives Forwards -71,750.90 -0.03
AUD AUD/USD Cash and/or Derivatives Forwards -75,560.35 -0.03
AUD AUD/USD Cash and/or Derivatives Forwards -98,924.53 -0.04
CAD CAD/USD Cash and/or Derivatives Forwards -124,047.44 -0.05
INR INR/USD Cash and/or Derivatives Forwards -152,327.77 -0.06
INR INR/USD Cash and/or Derivatives Forwards -152,400.93 -0.06
DKK DKK/USD Cash and/or Derivatives Forwards -154,589.43 -0.06
JPY JPY/USD Cash and/or Derivatives Forwards -230,460.29 -0.09
CHF CHF/USD Cash and/or Derivatives Forwards -280,562.78 -0.11
SEK SEK/USD Cash and/or Derivatives Forwards -376,987.03 -0.15
GBP GBP/USD Cash and/or Derivatives Forwards -582,317.04 -0.23
EUR EUR/USD Cash and/or Derivatives Forwards -1,929,676.80 -0.78
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