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 2283 securities.

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

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Ticker Name Sector Asset Class Market Value Weight (%)
ACWX ISHARES MSCI ACWI EX US ETF Financials Equity 227,451,992.72 97.99
JPY JPY/USD Cash and/or Derivatives Forwards 1,418,405.94 0.61
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 970,000.00 0.42
EUR EUR/USD Cash and/or Derivatives Forwards 831,593.12 0.36
CAD CAD/USD Cash and/or Derivatives Forwards 395,879.93 0.17
AUD AUD/USD Cash and/or Derivatives Forwards 379,427.69 0.16
CHF CHF/USD Cash and/or Derivatives Forwards 275,385.25 0.12
GBP GBP/USD Cash and/or Derivatives Forwards 167,558.24 0.07
USD USD CASH Cash and/or Derivatives Cash 138,916.32 0.06
KRW KRW/USD Cash and/or Derivatives Forwards 133,536.88 0.06
KRW KRW/USD Cash and/or Derivatives Forwards 133,345.60 0.06
DKK DKK/USD Cash and/or Derivatives Forwards 74,224.74 0.03
BRL BRL/USD Cash and/or Derivatives Forwards 67,091.38 0.03
BRL BRL/USD Cash and/or Derivatives Forwards 66,881.47 0.03
TWD TWD/USD Cash and/or Derivatives Forwards 57,869.84 0.02
TWD TWD/USD Cash and/or Derivatives Forwards 49,007.10 0.02
INR INR/USD Cash and/or Derivatives Forwards 47,059.43 0.02
INR INR/USD Cash and/or Derivatives Forwards 45,527.33 0.02
SEK SEK/USD Cash and/or Derivatives Forwards 36,859.70 0.02
CAD CAD/USD Cash and/or Derivatives Forwards 27,480.91 0.01
SGD SGD/USD Cash and/or Derivatives Forwards 24,435.03 0.01
CNH CNH/USD Cash and/or Derivatives Forwards 23,998.07 0.01
ZAR ZAR/USD Cash and/or Derivatives Forwards 23,713.29 0.01
NOK NOK/USD Cash and/or Derivatives Forwards 21,547.69 0.01
IDR IDR/USD Cash and/or Derivatives Forwards 14,523.27 0.01
IDR IDR/USD Cash and/or Derivatives Forwards 14,237.69 0.01
JPY JPY/USD Cash and/or Derivatives Forwards 12,398.88 0.01
AUD AUD/USD Cash and/or Derivatives Forwards 11,797.83 0.01
NZD NZD/USD Cash and/or Derivatives Forwards 10,637.31 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 9,038.56 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 8,288.22 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 7,008.99 0.00
MYR MYR/USD Cash and/or Derivatives Forwards 6,661.93 0.00
MYR MYR/USD Cash and/or Derivatives Forwards 6,148.42 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 5,945.10 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 4,576.35 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 4,039.00 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 3,466.45 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 3,393.42 0.00
CLP CLP/USD Cash and/or Derivatives Forwards 3,359.95 0.00
CLP CLP/USD Cash and/or Derivatives Forwards 3,213.33 0.00
INR INR/USD Cash and/or Derivatives Forwards 2,704.15 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 2,445.95 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 2,385.95 0.00
CAD CAD/USD Cash and/or Derivatives Forwards 2,236.11 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 1,753.35 0.00
CAD CAD/USD Cash and/or Derivatives Forwards 1,667.62 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 1,680.78 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 1,619.87 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 1,494.01 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 1,453.92 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 1,366.67 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 1,349.80 0.00
CAD CAD/USD Cash and/or Derivatives Forwards 1,151.25 0.00
TWD TWD/USD Cash and/or Derivatives Forwards 1,131.33 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 996.78 0.00
TWD TWD/USD Cash and/or Derivatives Forwards 878.66 0.00
CAD CAD/USD Cash and/or Derivatives Forwards 886.29 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 836.97 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 813.45 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 786.43 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 680.02 0.00
KRW KRW/USD Cash and/or Derivatives Forwards 661.51 0.00
KRW KRW/USD Cash and/or Derivatives Forwards 603.56 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards 585.62 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards 548.89 0.00
BRL BRL/USD Cash and/or Derivatives Forwards 506.55 0.00
TWD TWD/USD Cash and/or Derivatives Forwards 509.71 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 455.75 0.00
TWD TWD/USD Cash and/or Derivatives Forwards 475.76 0.00
MYR MYR/USD Cash and/or Derivatives Forwards 445.37 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 451.99 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 362.07 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 346.94 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 325.02 0.00
KRW KRW/USD Cash and/or Derivatives Forwards 327.82 0.00
INR INR/USD Cash and/or Derivatives Forwards 297.86 0.00
MXN MXN/USD Cash and/or Derivatives Forwards 285.30 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards 285.69 0.00
INR INR/USD Cash and/or Derivatives Forwards 288.60 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 255.25 0.00
BRL BRL/USD Cash and/or Derivatives Forwards 241.68 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 213.27 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 213.87 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 175.41 0.00
CNH CNH/USD Cash and/or Derivatives Forwards 182.09 0.00
IDR IDR/USD Cash and/or Derivatives Forwards 182.78 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 189.65 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 191.12 0.00
IDR IDR/USD Cash and/or Derivatives Forwards 195.33 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 163.69 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 166.55 0.00
MXN MXN/USD Cash and/or Derivatives Forwards 132.84 0.00
INR INR/USD Cash and/or Derivatives Forwards 135.72 0.00
THB THB/USD Cash and/or Derivatives Forwards 138.46 0.00
THB THB/USD Cash and/or Derivatives Forwards 139.11 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 141.09 0.00
CNH CNH/USD Cash and/or Derivatives Forwards 108.92 0.00
MYR MYR/USD Cash and/or Derivatives Forwards 110.26 0.00
CLP CLP/USD Cash and/or Derivatives Forwards 113.77 0.00
CNH CNH/USD Cash and/or Derivatives Forwards 114.71 0.00
MYR MYR/USD Cash and/or Derivatives Forwards 116.74 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 124.28 0.00
IDR IDR/USD Cash and/or Derivatives Forwards 124.45 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 83.59 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 85.19 0.00
BRL BRL/USD Cash and/or Derivatives Forwards 86.48 0.00
BRL BRL/USD Cash and/or Derivatives Forwards 88.17 0.00
CNH CNH/USD Cash and/or Derivatives Forwards 89.47 0.00
MXN MXN/USD Cash and/or Derivatives Forwards 98.50 0.00
THB THB/USD Cash and/or Derivatives Forwards 99.93 0.00
TWD TWD/USD Cash and/or Derivatives Forwards 102.68 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 59.15 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 74.78 0.00
MYR MYR/USD Cash and/or Derivatives Forwards 79.40 0.00
CLP CLP/USD Cash and/or Derivatives Forwards 35.10 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 35.38 0.00
CLP CLP/USD Cash and/or Derivatives Forwards 37.08 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 43.22 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 45.64 0.00
CLP CLP/USD Cash and/or Derivatives Forwards 46.30 0.00
MXN MXN/USD Cash and/or Derivatives Forwards 53.25 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 56.42 0.00
MXN MXN/USD Cash and/or Derivatives Forwards 11.74 0.00
TRY TRY/USD Cash and/or Derivatives Forwards 16.31 0.00
CLP CLP/USD Cash and/or Derivatives Forwards 26.35 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -11.16 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards -8.52 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -7.51 0.00
THB THB/USD Cash and/or Derivatives Forwards -6.44 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -4.27 0.00
INR INR/USD Cash and/or Derivatives Forwards -1.99 0.00
BRL BRL/USD Cash and/or Derivatives Forwards -1.69 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -1.27 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -0.53 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 0.11 0.00
TRY TRY/USD Cash and/or Derivatives Forwards 0.39 0.00
TRY TRY/USD Cash and/or Derivatives Forwards 0.69 0.00
TRY TRY/USD Cash and/or Derivatives Forwards 0.79 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 3.60 0.00
CNH CNH/USD Cash and/or Derivatives Forwards 4.82 0.00
CLP CLP/USD Cash and/or Derivatives Forwards 6.84 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 7.79 0.00
MYR MYR/USD Cash and/or Derivatives Forwards 9.59 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -34.44 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -32.48 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -26.53 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -22.66 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -21.21 0.00
THB THB/USD Cash and/or Derivatives Forwards -12.09 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -39.49 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -37.31 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -70.58 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -59.59 0.00
THB THB/USD Cash and/or Derivatives Forwards -94.91 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -91.91 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -119.99 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -145.40 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -140.55 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -210.31 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -244.65 0.00
CAD CAD/USD Cash and/or Derivatives Forwards -306.73 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -396.93 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards -450.97 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -454.57 0.00
INR INR/USD Cash and/or Derivatives Forwards -513.65 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -503.62 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards -636.43 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -640.91 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -749.90 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -755.51 0.00
TWD TWD/USD Cash and/or Derivatives Forwards -1,098.07 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -1,143.00 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -1,213.86 0.00
THB THB/USD Cash and/or Derivatives Forwards -1,424.97 0.00
BRL BRL/USD Cash and/or Derivatives Forwards -1,853.02 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -2,055.67 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -2,761.28 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -2,912.50 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -4,104.65 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -4,322.64 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -4,585.02 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -8,109.94 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -15,941.95 -0.01
MXN MXN/USD Cash and/or Derivatives Forwards -16,460.32 -0.01
SSBSW CASH COLLATERAL USD SSBSW Cash and/or Derivatives Cash Collateral and Margins -410,000.00 -0.18
MSINT CASH COLLATERAL USD MSILW Cash and/or Derivatives Cash Collateral and Margins -420,961.80 -0.18
iShares Currency Hedged MSCI ACWI ex U.S. ETF nan nan nan nan nan
Fund Holdings as of Dec 19, 2024 nan nan nan nan
Inception Date Jun 29, 2015 nan nan nan nan
Shares Outstanding 7,060,000.00 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 7,089,223.71 3.05
700 TENCENT HOLDINGS LTD Communication Equity 3,076,561.14 1.33
NOVO B NOVO NORDISK CLASS B Health Care Equity 2,931,651.48 1.26
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 2,903,523.90 1.25
ASML ASML HOLDING NV Information Technology Equity 2,523,193.19 1.09
SAP SAP Information Technology Equity 2,278,932.50 0.98
NESN NESTLE SA Consumer Staples Equity 1,905,729.27 0.82
AZN ASTRAZENECA PLC Health Care Equity 1,752,881.53 0.76
ROG ROCHE HOLDING PAR AG Health Care Equity 1,719,514.32 0.74
NOVN NOVARTIS AG Health Care Equity 1,686,783.98 0.73
SHEL SHELL PLC Energy Equity 1,651,074.02 0.71
MC LVMH Consumer Discretionary Equity 1,584,316.86 0.68
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 1,576,788.19 0.68
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 1,544,967.66 0.67
HSBA HSBC HOLDINGS PLC Financials Equity 1,544,012.36 0.67
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 1,541,100.98 0.66
RY ROYAL BANK OF CANADA Financials Equity 1,498,976.87 0.65
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 1,431,127.94 0.62
JPY JPY/USD Cash and/or Derivatives Forwards 1,418,405.94 0.61
SIE SIEMENS N AG Industrials Equity 1,323,588.64 0.57
ULVR UNILEVER PLC Consumer Staples Equity 1,259,310.70 0.54
SU SCHNEIDER ELECTRIC Industrials Equity 1,205,040.66 0.52
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 1,156,252.20 0.50
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 1,149,565.12 0.50
6758 SONY GROUP CORP Consumer Discretionary Equity 1,147,085.89 0.49
BHP BHP GROUP LTD Materials Equity 1,106,804.14 0.48
ALV ALLIANZ Financials Equity 1,059,039.22 0.46
HDFCBANK HDFC BANK LTD Financials Equity 1,044,345.82 0.45
6501 HITACHI LTD Industrials Equity 1,032,654.79 0.44
TTE TOTALENERGIES Energy Equity 1,029,197.52 0.44
SAN SANOFI SA Health Care Equity 962,508.60 0.41
DTE DEUTSCHE TELEKOM N AG Communication Equity 934,850.44 0.40
3690 MEITUAN Consumer Discretionary Equity 909,398.56 0.39
UBSG UBS GROUP AG Financials Equity 866,205.42 0.37
6098 RECRUIT HOLDINGS LTD Industrials Equity 858,244.60 0.37
AIR AIRBUS GROUP Industrials Equity 847,759.07 0.37
EUR EUR/USD Cash and/or Derivatives Forwards 831,593.12 0.36
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 824,831.91 0.36
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 800,130.62 0.34
TD TORONTO DOMINION Financials Equity 796,696.09 0.34
ENB ENBRIDGE INC Energy Equity 785,892.13 0.34
ZURN ZURICH INSURANCE GROUP AG Financials Equity 777,157.97 0.33
ABBN ABB LTD Industrials Equity 773,928.15 0.33
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 769,538.33 0.33
REL RELX PLC Industrials Equity 761,600.25 0.33
OR LOREAL SA Consumer Staples Equity 746,611.17 0.32
CSL CSL LTD Health Care Equity 738,354.66 0.32
IBE IBERDROLA SA Utilities Equity 723,706.75 0.31
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 721,409.49 0.31
SAF SAFRAN SA Industrials Equity 706,761.58 0.30
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 703,941.17 0.30
ICICIBANK ICICI BANK LTD Financials Equity 695,457.21 0.30
1299 AIA GROUP LTD Financials Equity 691,613.27 0.30
6861 KEYENCE CORP Information Technology Equity 685,494.82 0.30
INFY INFOSYS LTD Information Technology Equity 673,576.33 0.29
BP. BP PLC Energy Equity 671,370.05 0.29
BN BROOKFIELD CORP CLASS A Financials Equity 670,937.89 0.29
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 670,187.30 0.29
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 642,165.21 0.28
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 632,453.01 0.27
EL ESSILORLUXOTTICA SA Health Care Equity 631,520.46 0.27
SAN BANCO SANTANDER SA Financials Equity 625,765.92 0.27
BMO BANK OF MONTREAL Financials Equity 623,536.89 0.27
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 620,466.29 0.27
DGE DIAGEO PLC Consumer Staples Equity 617,213.73 0.27
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 613,460.77 0.26
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 612,005.08 0.26
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 610,344.68 0.26
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 610,071.73 0.26
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 604,135.24 0.26
GSK GLAXOSMITHKLINE Health Care Equity 600,018.36 0.26
000660 SK HYNIX INC Information Technology Equity 592,330.48 0.26
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 586,234.77 0.25
BNS BANK OF NOVA SCOTIA Financials Equity 584,688.09 0.25
8766 TOKIO MARINE HOLDINGS INC Financials Equity 581,731.22 0.25
8035 TOKYO ELECTRON LTD Information Technology Equity 580,957.88 0.25
RIO RIO TINTO PLC Materials Equity 578,433.16 0.25
2454 MEDIATEK INC Information Technology Equity 576,090.41 0.25
D05 DBS GROUP HOLDINGS LTD Financials Equity 559,577.39 0.24
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 551,707.55 0.24
7974 NINTENDO LTD Communication Equity 551,389.12 0.24
9983 FAST RETAILING LTD Consumer Discretionary Equity 549,592.25 0.24
1810 XIAOMI CORP Information Technology Equity 548,364.01 0.24
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 545,839.29 0.24
CS AXA SA Financials Equity 545,020.46 0.23
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 541,131.04 0.23
BNP BNP PARIBAS SA Financials Equity 539,061.22 0.23
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 536,104.35 0.23
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 523,025.86 0.23
ISP INTESA SANPAOLO Financials Equity 520,774.08 0.22
4063 SHIN ETSU CHEMICAL LTD Materials Equity 519,341.13 0.22
UCG UNICREDIT Financials Equity 506,239.90 0.22
PRX PROSUS NV CLASS N Consumer Discretionary Equity 504,784.21 0.22
ENEL ENEL Utilities Equity 500,826.54 0.22
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 496,959.86 0.21
CPG COMPASS GROUP PLC Consumer Discretionary Equity 495,959.07 0.21
8001 ITOCHU CORP Industrials Equity 495,185.73 0.21
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 490,409.24 0.21
NG. NATIONAL GRID PLC Utilities Equity 486,224.12 0.21
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 475,124.47 0.20
9984 SOFTBANK GROUP CORP Communication Equity 474,214.66 0.20
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 472,713.48 0.20
RACE FERRARI NV Consumer Discretionary Equity 471,826.41 0.20
8058 MITSUBISHI CORP Industrials Equity 470,620.92 0.20
MFC MANULIFE FINANCIAL CORP Financials Equity 469,961.31 0.20
WES WESFARMERS LTD Consumer Discretionary Equity 460,522.05 0.20
HOLN HOLCIM LTD AG Materials Equity 457,565.17 0.20
DG VINCI SA Industrials Equity 455,609.09 0.20
8031 MITSUI LTD Industrials Equity 454,835.75 0.20
MQG MACQUARIE GROUP LTD DEF Financials Equity 450,900.83 0.19
INGA ING GROEP NV Financials Equity 449,968.28 0.19
4568 DAIICHI SANKYO LTD Health Care Equity 431,135.25 0.19
9433 KDDI CORP Communication Equity 427,405.04 0.18
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 421,605.01 0.18
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 418,488.92 0.18
BARC BARCLAYS PLC Financials Equity 417,874.80 0.18
TRP TC ENERGY CORP Energy Equity 415,895.97 0.18
1120 AL RAJHI BANK Financials Equity 413,212.04 0.18
9618 JD.COM CLASS A INC Consumer Discretionary Equity 409,163.39 0.18
GLEN GLENCORE PLC Materials Equity 402,726.50 0.17
DB1 DEUTSCHE BOERSE AG Financials Equity 402,590.03 0.17
INVE B INVESTOR CLASS B Financials Equity 401,862.18 0.17
CAD CAD/USD Cash and/or Derivatives Forwards 395,879.93 0.17
2222 SAUDI ARABIAN OIL Energy Equity 393,264.50 0.17
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 392,195.47 0.17
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 392,127.24 0.17
BA. BAE SYSTEMS PLC Industrials Equity 388,169.57 0.17
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 387,237.02 0.17
SU SUNCOR ENERGY INC Energy Equity 386,327.21 0.17
SREN SWISS RE AG Financials Equity 386,190.74 0.17
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 385,872.31 0.17
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 384,826.03 0.17
7741 HOYA CORP Health Care Equity 384,530.34 0.17
ALC ALCON AG Health Care Equity 383,938.96 0.17
III 3I GROUP PLC Financials Equity 382,983.67 0.16
LONN LONZA GROUP AG Health Care Equity 380,367.97 0.16
AUD AUD/USD Cash and/or Derivatives Forwards 379,427.69 0.16
BN DANONE SA Consumer Staples Equity 376,455.79 0.16
DSV DSV Industrials Equity 376,114.62 0.16
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 374,499.71 0.16
LLOY LLOYDS BANKING GROUP PLC Financials Equity 372,338.91 0.16
6857 ADVANTEST CORP Information Technology Equity 371,997.73 0.16
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 370,792.24 0.16
ATCO A ATLAS COPCO CLASS A Industrials Equity 370,382.82 0.16
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 370,087.14 0.16
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 370,087.14 0.16
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 365,606.33 0.16
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 364,218.88 0.16
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 363,058.87 0.16
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 359,237.68 0.15
WKL WOLTERS KLUWER NV Industrials Equity 358,873.75 0.15
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 356,076.09 0.15
EXPN EXPERIAN PLC Industrials Equity 354,165.50 0.15
GIVN GIVAUDAN SA Materials Equity 351,094.90 0.15
ADS ADIDAS N AG Consumer Discretionary Equity 351,072.15 0.15
GMG GOODMAN GROUP UNITS Real Estate Equity 349,047.83 0.15
BAS BASF N Materials Equity 346,432.13 0.15
AEM AGNICO EAGLE MINES LTD Materials Equity 343,316.04 0.15
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 339,995.24 0.15
VOLV B VOLVO CLASS B Industrials Equity 339,540.33 0.15
SIKA SIKA AG Materials Equity 332,148.14 0.14
AAL ANGLO AMERICAN PLC Materials Equity 326,370.86 0.14
ARGX ARGENX Health Care Equity 323,027.32 0.14
HLN HALEON PLC Consumer Staples Equity 319,683.78 0.14
9434 SOFTBANK CORP Communication Equity 319,365.34 0.14
9999 NETEASE INC Communication Equity 317,341.02 0.14
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 314,861.79 0.14
DHL DEUTSCHE POST AG Industrials Equity 310,540.21 0.13
7267 HONDA MOTOR LTD Consumer Discretionary Equity 309,016.28 0.13
3988 BANK OF CHINA LTD H Financials Equity 305,490.77 0.13
NDA FI NORDEA BANK Financials Equity 303,898.61 0.13
SLF SUN LIFE FINANCIAL INC Financials Equity 302,465.66 0.13
1211 BYD LTD H Consumer Discretionary Equity 300,395.85 0.13
ENR SIEMENS ENERGY N AG Industrials Equity 297,893.87 0.13
U11 UNITED OVERSEAS BANK LTD Financials Equity 297,598.19 0.13
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 295,687.59 0.13
NWG NATWEST GROUP PLC Financials Equity 291,320.51 0.13
DBK DEUTSCHE BANK AG Financials Equity 291,297.77 0.13
BBCA BANK CENTRAL ASIA Financials Equity 291,070.32 0.13
TSCO TESCO PLC Consumer Staples Equity 286,111.86 0.12
IFC INTACT FINANCIAL CORP Financials Equity 285,406.76 0.12
ADYEN ADYEN NV Financials Equity 285,133.82 0.12
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 277,332.21 0.12
nan NATIONAL BANK OF CANADA Financials Equity 276,581.62 0.12
2914 JAPAN TOBACCO INC Consumer Staples Equity 275,899.27 0.12
CHF CHF/USD Cash and/or Derivatives Forwards 275,385.25 0.12
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 274,420.83 0.12
PGHN PARTNERS GROUP HOLDING AG Financials Equity 273,533.77 0.12
NU NU HOLDINGS LTD CLASS A Financials Equity 268,120.41 0.12
AXISBANK AXIS BANK LTD Financials Equity 268,120.41 0.12
7751 CANON INC Information Technology Equity 266,437.26 0.11
ASSA B ASSA ABLOY B Industrials Equity 263,434.90 0.11
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 262,661.56 0.11
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 262,388.62 0.11
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 260,364.30 0.11
6702 FUJITSU LTD Information Technology Equity 259,590.96 0.11
6367 DAIKIN INDUSTRIES LTD Industrials Equity 259,409.00 0.11
ENI ENI Energy Equity 256,292.91 0.11
LT LARSEN AND TOUBRO LTD Industrials Equity 255,223.88 0.11
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 253,517.99 0.11
RHM RHEINMETALL AG Industrials Equity 250,288.17 0.11
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 245,739.13 0.11
ENGI ENGIE SA Utilities Equity 244,965.80 0.11
RIO RIO TINTO LTD Materials Equity 244,215.20 0.11
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 242,941.47 0.10
AHT ASHTEAD GROUP PLC Industrials Equity 241,099.11 0.10
DOL DOLLARAMA INC Consumer Discretionary Equity 240,553.23 0.10
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 238,983.81 0.10
G ASSICURAZIONI GENERALI Financials Equity 238,142.24 0.10
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 237,892.04 0.10
ABX BARRICK GOLD CORP Materials Equity 237,619.10 0.10
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 235,003.40 0.10
STAN STANDARD CHARTERED PLC Financials Equity 234,457.51 0.10
6981 MURATA MANUFACTURING LTD Information Technology Equity 231,159.46 0.10
EOAN E.ON N Utilities Equity 230,841.03 0.10
TRI THOMSON REUTERS CORP Industrials Equity 229,908.47 0.10
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 229,135.14 0.10
WPM WHEATON PRECIOUS METALS CORP Materials Equity 228,793.96 0.10
4543 TERUMO CORP Health Care Equity 227,747.68 0.10
CAP CAPGEMINI Information Technology Equity 226,087.28 0.10
LR LEGRAND SA Industrials Equity 225,950.81 0.10
1180 THE SAUDI NATIONAL BANK Financials Equity 225,586.89 0.10
STLAM STELLANTIS NV Consumer Discretionary Equity 225,109.24 0.10
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 223,130.40 0.10
ASM ASM INTERNATIONAL NV Information Technology Equity 221,424.51 0.10
9888 BAIDU CLASS A INC Communication Equity 219,900.59 0.09
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 219,104.50 0.09
6762 TDK CORP Information Technology Equity 217,830.77 0.09
KFH KUWAIT FINANCE HOUSE Financials Equity 217,193.91 0.09
6902 DENSO CORP Consumer Discretionary Equity 216,807.24 0.09
2308 DELTA ELECTRONICS INC Information Technology Equity 216,488.81 0.09
CHF CHF CASH Cash and/or Derivatives Cash 216,147.63 0.09
UCB UCB SA Health Care Equity 214,691.94 0.09
PUB PUBLICIS GROUPE SA Communication Equity 214,396.25 0.09
6146 DISCO CORP Information Technology Equity 213,986.83 0.09
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 213,509.19 0.09
6954 FANUC CORP Industrials Equity 211,371.14 0.09
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 211,211.92 0.09
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 211,189.18 0.09
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 210,734.27 0.09
8591 ORIX CORP Financials Equity 210,279.37 0.09
8630 SOMPO HOLDINGS INC Financials Equity 210,142.90 0.09
4578 OTSUKA HOLDINGS LTD Health Care Equity 207,595.43 0.09
CCO CAMECO CORP Energy Equity 207,436.22 0.09
NOKIA NOKIA Information Technology Equity 207,322.49 0.09
SLHN SWISS LIFE HOLDING AG Financials Equity 205,980.52 0.09
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 205,616.60 0.09
BMW BMW AG Consumer Discretionary Equity 205,138.95 0.09
6301 KOMATSU LTD Industrials Equity 204,342.87 0.09
DSY DASSAULT SYSTEMES Information Technology Equity 204,251.89 0.09
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 203,751.50 0.09
ERIC B ERICSSON B Information Technology Equity 203,637.77 0.09
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 203,615.02 0.09
VNA VONOVIA SE Real Estate Equity 203,114.63 0.09
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 202,636.98 0.09
RI PERNOD RICARD SA Consumer Staples Equity 202,386.78 0.09
105560 KB FINANCIAL GROUP INC Financials Equity 202,364.04 0.09
2382 QUANTA COMPUTER INC Information Technology Equity 200,544.42 0.09
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 200,453.44 0.09
8053 SUMITOMO CORP Industrials Equity 200,339.72 0.09
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 199,634.61 0.09
GIB.A CGI INC CLASS A Information Technology Equity 199,225.20 0.09
ML MICHELIN Consumer Discretionary Equity 198,201.67 0.09
ZOMATO ZOMATO LTD Consumer Discretionary Equity 196,950.68 0.08
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 196,586.76 0.08
EMAAR EMAAR PROPERTIES Real Estate Equity 196,291.07 0.08
FNV FRANCO NEVADA CORP Materials Equity 196,063.62 0.08
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 194,084.79 0.08
FER FERROVIAL Industrials Equity 193,447.92 0.08
WSP WSP GLOBAL INC Industrials Equity 193,425.17 0.08
NTR NUTRIEN LTD Materials Equity 192,742.82 0.08
6273 SMC (JAPAN) CORP Industrials Equity 192,265.17 0.08
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 191,651.05 0.08
PRU PRUDENTIAL PLC Financials Equity 189,558.49 0.08
NBK NATIONAL BANK OF KUWAIT Financials Equity 189,126.33 0.08
6723 RENESAS ELECTRONICS CORP Information Technology Equity 188,648.68 0.08
035420 NAVER CORP Communication Equity 186,533.38 0.08
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 185,760.04 0.08
QNBK QATAR NATIONAL BANK Financials Equity 185,600.83 0.08
ATCO B ATLAS COPCO CLASS B Industrials Equity 184,827.49 0.08
7010 SAUDI TELECOM Communication Equity 183,690.23 0.08
FSR FIRSTRAND LTD Financials Equity 183,007.87 0.08
CABK CAIXABANK SA Financials Equity 182,757.68 0.08
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 182,461.99 0.08
PPL PEMBINA PIPELINE CORP Energy Equity 182,280.03 0.08
EBS ERSTE GROUP BANK AG Financials Equity 182,189.05 0.08
HEXA B HEXAGON CLASS B Information Technology Equity 182,052.57 0.08
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 181,984.34 0.08
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 180,824.33 0.08
068270 CELLTRION INC Health Care Equity 180,210.21 0.08
8801 MITSUI FUDOSAN LTD Real Estate Equity 180,051.00 0.08
FTS FORTIS INC Utilities Equity 179,709.82 0.08
CVE CENOVUS ENERGY INC Energy Equity 178,322.36 0.08
SSE SSE PLC Utilities Equity 177,844.71 0.08
8002 MARUBENI CORP Industrials Equity 177,253.34 0.08
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 177,094.12 0.08
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 177,025.89 0.08
NSIS B NOVOZYMES B Materials Equity 175,865.88 0.08
L LOBLAW COMPANIES LTD Consumer Staples Equity 175,274.51 0.08
6701 NEC CORP Information Technology Equity 175,206.27 0.08
HEIA HEINEKEN NV Consumer Staples Equity 174,796.86 0.08
GLE SOCIETE GENERALE SA Financials Equity 174,137.25 0.08
GEBN GEBERIT AG Industrials Equity 173,841.56 0.07
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 172,704.30 0.07
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 172,317.63 0.07
005380 HYUNDAI MOTOR Consumer Discretionary Equity 172,044.69 0.07
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 171,976.45 0.07
VIE VEOLIA ENVIRON. SA Utilities Equity 171,976.45 0.07
DANSKE DANSKE BANK Financials Equity 171,453.31 0.07
6178 JAPAN POST HOLDINGS LTD Financials Equity 168,655.65 0.07
3968 CHINA MERCHANTS BANK LTD H Financials Equity 168,632.91 0.07
SAMPO SAMPO CLASS A Financials Equity 168,246.24 0.07
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 167,859.57 0.07
SAND SANDVIK Industrials Equity 167,586.63 0.07
GBP GBP/USD Cash and/or Derivatives Forwards 167,558.24 0.07
BAYN BAYER AG Health Care Equity 167,472.90 0.07
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 167,336.43 0.07
DSFIR DSM FIRMENICH AG Materials Equity 167,290.94 0.07
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 166,790.55 0.07
MRK MERCK Health Care Equity 166,745.06 0.07
RWE RWE AG Utilities Equity 166,358.39 0.07
5108 BRIDGESTONE CORP Consumer Discretionary Equity 166,130.94 0.07
2802 AJINOMOTO INC Consumer Staples Equity 164,925.44 0.07
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 164,879.95 0.07
VOD VODAFONE GROUP PLC Communication Equity 164,652.50 0.07
AER AERCAP HOLDINGS NV Industrials Equity 164,288.57 0.07
EUR EUR CASH Cash and/or Derivatives Cash 164,038.38 0.07
FMG FORTESCUE LTD Materials Equity 163,810.93 0.07
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 163,628.96 0.07
4452 KAO CORP Consumer Staples Equity 162,150.53 0.07
QBE QBE INSURANCE GROUP LTD Financials Equity 161,900.33 0.07
POW POWER CORPORATION OF CANADA Financials Equity 159,079.92 0.07
KER KERING SA Consumer Discretionary Equity 158,761.49 0.07
EQNR EQUINOR Energy Equity 158,534.04 0.07
DNB DNB BANK Financials Equity 158,420.31 0.07
ORA ORANGE SA Communication Equity 157,897.17 0.07
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 157,465.01 0.07
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 156,577.95 0.07
TATAMOTORS TATA MOTORS LTD Consumer Discretionary Equity 155,827.36 0.07
KBC KBC GROEP Financials Equity 155,008.53 0.07
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 154,872.06 0.07
1211 SAUDI ARABIAN MINING Materials Equity 154,621.86 0.07
SBIN STATE BANK OF INDIA Financials Equity 154,530.88 0.07
LUMI BANK LEUMI LE ISRAEL Financials Equity 154,075.98 0.07
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 154,007.74 0.07
4503 ASTELLAS PHARMA INC Health Care Equity 153,985.00 0.07
SDZ SANDOZ GROUP AG Health Care Equity 153,257.15 0.07
8604 NOMURA HOLDINGS INC Financials Equity 153,075.19 0.07
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 152,324.60 0.07
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 152,301.85 0.07
HEI HEIDELBERG MATERIALS AG Materials Equity 150,641.45 0.06
000270 KIA CORPORATION CORP Consumer Discretionary Equity 150,550.47 0.06
NTPC NTPC LTD Utilities Equity 150,095.57 0.06
5401 NIPPON STEEL CORP Materials Equity 150,050.08 0.06
7733 OLYMPUS CORP Health Care Equity 149,663.41 0.06
RBA RB GLOBAL INC Industrials Equity 149,458.70 0.06
PRY PRYSMIAN Industrials Equity 147,843.80 0.06
GFNORTEO GPO FINANCE BANORTE Financials Equity 147,548.11 0.06
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 147,525.36 0.06
SWED A SWEDBANK Financials Equity 147,343.40 0.06
SOON SONOVA HOLDING AG Health Care Equity 146,956.73 0.06
STMPA STMICROELECTRONICS NV Information Technology Equity 146,274.38 0.06
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 146,160.65 0.06
SGE SAGE GROUP PLC Information Technology Equity 146,001.43 0.06
KNEBV KONE Industrials Equity 145,864.96 0.06
BXB BRAMBLES LTD Industrials Equity 145,864.96 0.06
ESSITY B ESSITY CLASS B Consumer Staples Equity 144,682.21 0.06
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 144,545.74 0.06
ITC ITC LTD Consumer Staples Equity 143,590.44 0.06
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 143,431.23 0.06
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 143,408.48 0.06
8308 RESONA HOLDINGS INC Financials Equity 143,408.48 0.06
2010 SAUDI BASIC INDUSTRIES Materials Equity 142,839.85 0.06
SBK STANDARD BANK GROUP Financials Equity 142,225.73 0.06
FAB FIRST ABU DHABI BANK Financials Equity 141,907.30 0.06
CPI CAPITEC LTD Financials Equity 141,702.59 0.06
857 PETROCHINA LTD H Energy Equity 141,566.12 0.06
SGSN SGS SA Industrials Equity 140,383.37 0.06
COL COLES GROUP LTD Consumer Staples Equity 140,246.90 0.06
CBK COMMERZBANK AG Financials Equity 139,382.58 0.06
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 139,246.11 0.06
SHL SIEMENS HEALTHINEERS AG Health Care Equity 137,949.63 0.06
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 137,426.49 0.06
CLNX CELLNEX TELECOM SA Communication Equity 137,381.00 0.06
1024 KUAISHOU TECHNOLOGY Communication Equity 137,335.51 0.06
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 135,970.80 0.06
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 135,925.31 0.06
TOU TOURMALINE OIL CORP Energy Equity 135,242.95 0.06
9020 EAST JAPAN RAILWAY Industrials Equity 135,038.25 0.06
NXT NEXT PLC Consumer Discretionary Equity 134,924.52 0.06
WEGE3 WEG SA Industrials Equity 134,788.05 0.06
XRO XERO LTD Information Technology Equity 134,014.71 0.06
KRW KRW/USD Cash and/or Derivatives Forwards 133,536.88 0.06
KRW KRW/USD Cash and/or Derivatives Forwards 133,345.60 0.06
GMEXICOB GRUPO MEXICO B Materials Equity 133,332.36 0.06
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 133,264.12 0.06
TRENT TRENT LTD Consumer Discretionary Equity 132,445.30 0.06
AV. AVIVA PLC Financials Equity 132,126.86 0.06
TEF TELEFONICA SA Communication Equity 132,035.88 0.06
8267 AEON LTD Consumer Staples Equity 132,013.14 0.06
HNR1 HANNOVER RUECK Financials Equity 131,967.65 0.06
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 131,944.90 0.06
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 131,899.41 0.06
FRE FRESENIUS SE AND CO KGAA Health Care Equity 131,831.17 0.06
ACA CREDIT AGRICOLE SA Financials Equity 131,262.54 0.06
EAND EMIRATES TELECOM Communication Equity 131,080.58 0.06
2082 ACWA POWER CO Utilities Equity 130,466.46 0.06
AENA AENA SME SA Industrials Equity 129,829.60 0.06
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 129,442.93 0.06
SUN SUNCORP GROUP LTD Financials Equity 128,988.03 0.06
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 128,874.30 0.06
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 128,783.32 0.06
SCMN SWISSCOM AG Communication Equity 128,624.10 0.06
6594 NIDEC CORP Industrials Equity 128,464.89 0.06
5020 ENEOS HOLDINGS INC Energy Equity 128,464.89 0.06
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 128,442.14 0.06
KRZ KERRY GROUP PLC Consumer Staples Equity 128,123.71 0.06
POLI BANK HAPOALIM BM Financials Equity 127,737.04 0.06
PNDORA PANDORA Consumer Discretionary Equity 127,600.57 0.05
KPN KONINKLIJKE KPN NV Communication Equity 127,350.37 0.05
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 126,918.21 0.05
SY1 SYMRISE AG Materials Equity 126,326.84 0.05
INF INFORMA PLC Communication Equity 126,326.84 0.05
STMN STRAUMANN HOLDING AG Health Care Equity 125,962.91 0.05
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 125,894.68 0.05
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 125,144.09 0.05
2412 CHUNGHWA TELECOM LTD Communication Equity 124,802.91 0.05
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 124,802.91 0.05
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 124,075.06 0.05
EVO EVOLUTION Consumer Discretionary Equity 122,960.55 0.05
9101 NIPPON YUSEN Industrials Equity 122,892.31 0.05
COLO B COLOPLAST B Health Care Equity 122,664.86 0.05
UPM UPM-KYMMENE Materials Equity 122,050.74 0.05
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 121,846.03 0.05
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 121,595.84 0.05
BNZL BUNZL Industrials Equity 121,482.11 0.05
9022 CENTRAL JAPAN RAILWAY Industrials Equity 121,436.62 0.05
VWS VESTAS WIND SYSTEMS Industrials Equity 121,049.95 0.05
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 120,276.61 0.05
MRU METRO INC Consumer Staples Equity 119,526.02 0.05
PBBANK PUBLIC BANK Financials Equity 119,412.30 0.05
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 119,184.84 0.05
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 118,957.39 0.05
HO THALES SA Industrials Equity 118,388.76 0.05
7182 JAPAN POST BANK LTD Financials Equity 118,206.80 0.05
9735 SECOM LTD Industrials Equity 117,888.37 0.05
GMAB GENMAB Health Care Equity 117,433.46 0.05
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 116,455.42 0.05
2 CLP HOLDINGS LTD Utilities Equity 116,136.99 0.05
005490 POSCO Materials Equity 115,409.14 0.05
REP REPSOL SA Energy Equity 115,363.65 0.05
7936 ASICS CORP Consumer Discretionary Equity 115,363.65 0.05
BAER JULIUS BAER GRUPPE AG Financials Equity 115,363.65 0.05
AMXB AMERICA MOVIL B Communication Equity 114,931.49 0.05
STO SANTOS LTD Energy Equity 114,476.59 0.05
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 114,385.61 0.05
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 114,021.68 0.05
2628 CHINA LIFE INSURANCE LTD H Financials Equity 113,566.78 0.05
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 113,544.03 0.05
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 112,452.27 0.05
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 112,406.77 0.05
BMRI BANK MANDIRI (PERSERO) Financials Equity 111,747.16 0.05
6971 KYOCERA CORP Information Technology Equity 111,610.69 0.05
HLMA HALMA PLC Information Technology Equity 111,565.20 0.05
373220 LG ENERGY SOLUTION LTD Industrials Equity 111,474.22 0.05
GFI GOLD FIELDS LTD Materials Equity 111,405.99 0.05
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 111,201.28 0.05
BEI BEIERSDORF AG Consumer Staples Equity 111,087.55 0.05
WTC WISETECH GLOBAL LTD Information Technology Equity 110,882.85 0.05
TATASTEEL TATA STEEL LTD Materials Equity 110,837.36 0.05
2357 ASUSTEK COMPUTER INC Information Technology Equity 110,382.45 0.05
BEL BHARAT ELECTRONICS LTD Industrials Equity 110,314.22 0.05
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 109,654.61 0.05
BAP CREDICORP LTD Financials Equity 108,062.44 0.05
RTO RENTOKIL INITIAL PLC Industrials Equity 108,016.95 0.05
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 107,107.14 0.05
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 106,834.20 0.05
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COH COCHLEAR LTD Health Care Equity 106,584.00 0.05
ALFA ALFA LAVAL Industrials Equity 106,174.59 0.05
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IMO IMPERIAL OIL LTD Energy Equity 103,968.31 0.04
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 103,945.56 0.04
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TFII TFI INTERNATIONAL INC Industrials Equity 103,649.87 0.04
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KRX KINGSPAN GROUP PLC Industrials Equity 103,376.93 0.04
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8697 JAPAN EXCHANGE GROUP INC Financials Equity 102,376.14 0.04
9613 NTT DATA GROUP CORP Information Technology Equity 101,716.53 0.04
EPI A EPIROC CLASS A Industrials Equity 101,625.55 0.04
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MONC MONCLER Consumer Discretionary Equity 101,147.90 0.04
9104 MITSUI OSK LINES LTD Industrials Equity 101,079.67 0.04
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 100,693.00 0.04
6201 TOYOTA INDUSTRIES CORP Industrials Equity 100,442.80 0.04
EMA EMERA INC Utilities Equity 99,510.25 0.04
1605 INPEX CORP Energy Equity 99,442.01 0.04
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MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 98,918.87 0.04
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CPU COMPUTERSHARE LTD Industrials Equity 98,554.95 0.04
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1010 RIYAD BANK Financials Equity 96,803.57 0.04
6326 KUBOTA CORP Industrials Equity 96,598.86 0.04
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 96,416.90 0.04
6988 NITTO DENKO CORP Materials Equity 96,348.66 0.04
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2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 95,165.91 0.04
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BAMI BANCO BPM Financials Equity 91,731.39 0.04
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7270 SUBARU CORP Consumer Discretionary Equity 84,452.92 0.04
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9531 TOKYO GAS LTD Utilities Equity 80,336.04 0.03
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IAG IA FINANCIAL INC Financials Equity 79,972.12 0.03
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PME PRO MEDICUS LTD Health Care Equity 79,471.73 0.03
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8601 DAIWA SECURITIES GROUP INC Financials Equity 77,060.74 0.03
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MNDY MONDAYCOM LTD Information Technology Equity 74,308.57 0.03
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1140 BANK ALBILAD Financials Equity 58,841.83 0.03
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8069 E INK HOLDINGS INC Information Technology Equity 58,546.14 0.03
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 58,523.40 0.03
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 58,477.91 0.03
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TWD TWD/USD Cash and/or Derivatives Forwards 57,869.84 0.02
1801 TAISEI CORP Industrials Equity 57,841.04 0.02
ABN ABN AMRO BANK NV Financials Equity 57,818.30 0.02
MPL MEDIBANK PRIVATE LTD Financials Equity 57,795.55 0.02
8473 SBI HOLDINGS INC Financials Equity 57,772.81 0.02
NED NEDBANK GROUP LTD Financials Equity 57,681.83 0.02
066570 LG ELECTRONICS INC Consumer Discretionary Equity 57,613.59 0.02
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 57,568.10 0.02
PST POSTE ITALIANE Financials Equity 57,522.61 0.02
PKN ORLEN SA Energy Equity 57,431.63 0.02
DCC DCC PLC Industrials Equity 57,204.18 0.02
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 57,204.18 0.02
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7752 RICOH LTD Information Technology Equity 56,976.72 0.02
C6L SINGAPORE AIRLINES LTD Industrials Equity 56,953.98 0.02
ADIB ABU DHABI ISLAMIC BANK Financials Equity 56,885.74 0.02
LTIM LTIMINDTREE LTD Information Technology Equity 56,840.25 0.02
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 56,521.82 0.02
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 56,453.58 0.02
4911 SHISEIDO LTD Consumer Staples Equity 56,453.58 0.02
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2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 56,453.58 0.02
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 56,385.35 0.02
EMBR3 EMBRAER SA Industrials Equity 56,339.86 0.02
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 56,317.11 0.02
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IFT INFRATIL LTD Financials Equity 55,521.03 0.02
BBAS3 BANCO DO BRASIL SA Financials Equity 55,430.05 0.02
SPX SPIRAX GROUP PLC Industrials Equity 55,430.05 0.02
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SIGN SIG GROUP N AG Materials Equity 55,157.11 0.02
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J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 54,679.46 0.02
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4612 NIPPON PAINT HOLDINGS LTD Materials Equity 54,542.99 0.02
GALD GALDERMA GROUP N AG Health Care Equity 54,452.01 0.02
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 54,361.03 0.02
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 54,315.54 0.02
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MAERSK B A P MOLLER MAERSK B Industrials Equity 54,042.59 0.02
EUROB EUROBANK HOLDINGS SA Financials Equity 54,042.59 0.02
ELISA ELISA Communication Equity 54,019.85 0.02
EPI B EPIROC CLASS B Industrials Equity 53,974.36 0.02
3045 TAIWAN MOBILE LTD Communication Equity 53,928.87 0.02
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PEO BANK PEKAO SA Financials Equity 53,428.47 0.02
5019 IDEMITSU KOSAN LTD Energy Equity 53,405.73 0.02
S68 SINGAPORE EXCHANGE LTD Financials Equity 53,246.51 0.02
TIH TOROMONT INDUSTRIES LTD Industrials Equity 53,132.79 0.02
9502 CHUBU ELECTRIC POWER INC Utilities Equity 53,110.04 0.02
KGF KINGFISHER PLC Consumer Discretionary Equity 53,064.55 0.02
CRDA CRODA INTERNATIONAL PLC Materials Equity 53,041.80 0.02
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 52,996.31 0.02
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 52,996.31 0.02
LEG LEG IMMOBILIEN N Real Estate Equity 52,859.84 0.02
6506 YASKAWA ELECTRIC CORP Industrials Equity 52,859.84 0.02
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METSO METSO CORPORATION Industrials Equity 52,791.61 0.02
HELN HELVETIA HOLDING AG Financials Equity 52,609.65 0.02
BDO BDO UNIBANK INC Financials Equity 52,541.41 0.02
APA APA GROUP UNITS Utilities Equity 52,518.67 0.02
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7912 DAI NIPPON PRINTING LTD Industrials Equity 51,404.15 0.02
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 51,153.95 0.02
6479 MINEBEA MITSUMI INC Industrials Equity 51,153.95 0.02
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CLS CLICKS GROUP LTD Consumer Staples Equity 51,040.23 0.02
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5411 JFE HOLDINGS INC Materials Equity 50,903.76 0.02
BSL BLUESCOPE STEEL LTD Materials Equity 50,858.27 0.02
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 50,835.52 0.02
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 50,630.81 0.02
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SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 50,448.85 0.02
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 50,426.11 0.02
FGR EIFFAGE SA Industrials Equity 50,403.36 0.02
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 50,266.89 0.02
ASII ASTRA INTERNATIONAL Industrials Equity 50,266.89 0.02
MNG M&G PLC Financials Equity 50,244.15 0.02
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 50,221.40 0.02
028300 HLB INC Health Care Equity 50,153.16 0.02
BEIJ B BEIJER REF CLASS B Industrials Equity 50,107.67 0.02
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AKRBP AKER BP Energy Equity 50,062.18 0.02
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PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 49,902.97 0.02
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SCHN SCHINDLER HOLDING AG Industrials Equity 49,766.50 0.02
SGH SGH LTD Industrials Equity 49,584.53 0.02
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 49,561.79 0.02
4204 SEKISUI CHEMICAL LTD Industrials Equity 49,516.30 0.02
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 49,288.85 0.02
RXL REXEL SA Industrials Equity 49,266.10 0.02
LODHA MACROTECH DEVELOPERS LTD Real Estate Equity 49,266.10 0.02
NEM NEMETSCHEK Information Technology Equity 49,197.87 0.02
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 49,152.38 0.02
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 49,038.65 0.02
1801 INNOVENT BIOLOGICS INC Health Care Equity 49,015.90 0.02
TWD TWD/USD Cash and/or Derivatives Forwards 49,007.10 0.02
2280 ALMARAI Consumer Staples Equity 48,947.67 0.02
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 48,856.69 0.02
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 48,788.45 0.02
OMV OMV AG Energy Equity 48,674.73 0.02
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 48,674.73 0.02
5201 AGC INC Industrials Equity 48,629.24 0.02
MAERSK A A P MOLLER MAERSK Industrials Equity 48,492.76 0.02
DIB DB ISLAMIC BANK Financials Equity 48,492.76 0.02
9107 KAWASAKI KISEN LTD Industrials Equity 48,401.78 0.02
SEK SEEK LTD Communication Equity 48,379.04 0.02
1050 BANQUE SAUDI FRANSI Financials Equity 48,379.04 0.02
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 48,333.55 0.02
SBRY SAINSBURY(J) PLC Consumer Staples Equity 48,333.55 0.02
402340 SK SQUARE LTD Industrials Equity 48,242.57 0.02
ENT ENTAIN PLC Consumer Discretionary Equity 48,219.82 0.02
DHER DELIVERY HERO Consumer Discretionary Equity 48,219.82 0.02
7911 TOPPAN HOLDINGS INC Industrials Equity 48,197.08 0.02
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 48,151.59 0.02
IQCD INDUSTRIES QATAR Industrials Equity 48,106.10 0.02
9005 TOKYU CORP Industrials Equity 48,037.86 0.02
AUD AUD CASH Cash and/or Derivatives Cash 48,015.12 0.02
032830 SAMSUNG LIFE LTD Financials Equity 47,924.13 0.02
EVD CTS EVENTIM AG Communication Equity 47,901.39 0.02
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 47,878.64 0.02
7259 AISIN CORP Consumer Discretionary Equity 47,855.90 0.02
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 47,787.66 0.02
GAIL GAIL INDIA LTD Utilities Equity 47,719.43 0.02
034020 DOOSAN ENERBILITY LTD Industrials Equity 47,605.70 0.02
DKK DKK CASH Cash and/or Derivatives Cash 47,582.96 0.02
KESKOB KESKO CLASS B Consumer Staples Equity 47,446.49 0.02
STERV STORA ENSO CLASS R Materials Equity 47,378.25 0.02
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 47,332.76 0.02
DSY DISCOVERY LTD Financials Equity 47,264.52 0.02
QFIN QIFU TECHNOLOGY ADR INC Financials Equity 47,241.78 0.02
SYENS SYENSQO NV Materials Equity 47,219.03 0.02
VCX VICINITY CENTRES Real Estate Equity 47,150.80 0.02
GPT GPT GROUP STAPLED UNITS Real Estate Equity 47,105.31 0.02
INR INR/USD Cash and/or Derivatives Forwards 47,059.43 0.02
BPCL BHARAT PETROLEUM LTD Energy Equity 46,991.58 0.02
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 46,832.37 0.02
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 46,809.62 0.02
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 46,718.64 0.02
5713 SUMITOMO METAL MINING LTD Materials Equity 46,422.95 0.02
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 46,377.46 0.02
JMT JERONIMO MARTINS SA Consumer Staples Equity 46,309.23 0.02
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 46,218.24 0.02
7020 ETIHAD ETISALAT Communication Equity 46,104.52 0.02
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 46,059.03 0.02
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 46,013.54 0.02
TEL2 B TELE2 B Communication Equity 45,968.05 0.02
PRIO3 PETRO RIO SA Energy Equity 45,899.81 0.02
KBX KNORR BREMSE AG Industrials Equity 45,877.07 0.02
4938 PEGATRON CORP Information Technology Equity 45,831.58 0.02
INR INR/USD Cash and/or Derivatives Forwards 45,527.33 0.02
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 45,444.91 0.02
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 45,422.16 0.02
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 45,353.93 0.02
EMSN EMS-CHEMIE HOLDING AG Materials Equity 45,353.93 0.02
8593 MITSUBISHI HC CAPITAL INC Financials Equity 45,285.69 0.02
PUM PUMA Consumer Discretionary Equity 44,762.55 0.02
RADL3 RAIA DROGASIL Consumer Staples Equity 44,739.81 0.02
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 44,489.61 0.02
BARN BARRY CALLEBAUT AG Consumer Staples Equity 44,330.39 0.02
4324 DENTSU GROUP INC Communication Equity 44,330.39 0.02
NESTE NESTE Energy Equity 44,307.65 0.02
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 44,125.69 0.02
EQTL3 EQUATORIAL SA Utilities Equity 44,102.94 0.02
6724 SEIKO EPSON CORP Information Technology Equity 44,057.45 0.02
BVT BIDVEST GROUP LTD Industrials Equity 43,807.25 0.02
POLYCAB POLYCAB INDIA LTD Industrials Equity 43,716.27 0.02
1816 CGN POWER LTD H Utilities Equity 43,625.29 0.02
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 43,625.29 0.02
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 43,602.55 0.02
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 43,466.08 0.02
JBSS3 JBS SA Consumer Staples Equity 43,329.60 0.02
2267 YAKULT HONSHA LTD Consumer Staples Equity 43,306.86 0.02
1303 NAN YA PLASTICS CORP Materials Equity 43,170.39 0.02
1378 CHINA HONGQIAO GROUP LTD Materials Equity 43,147.64 0.02
2888 SHIN KONG FINANCIAL HOLDING LTD Financials Equity 43,124.90 0.02
ONEX ONEX CORP Financials Equity 43,079.41 0.02
PSN PERSIMMON PLC Consumer Discretionary Equity 43,079.41 0.02
VER VERBUND AG Utilities Equity 42,942.94 0.02
003550 LG CORP Industrials Equity 42,874.70 0.02
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 42,783.72 0.02
66 MTR CORPORATION CORP LTD Industrials Equity 42,669.99 0.02
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6645 OMRON CORP Information Technology Equity 42,374.31 0.02
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4768 OTSUKA CORP Information Technology Equity 42,101.36 0.02
2331 LI NING LTD Consumer Discretionary Equity 42,078.62 0.02
FUTU FUTU HOLDINGS ADR LTD Financials Equity 42,055.87 0.02
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ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 41,964.89 0.02
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9CI CAPITALAND INVESTMENT LTD Real Estate Equity 41,942.15 0.02
HAVELLS HAVELLS INDIA LTD Industrials Equity 41,828.42 0.02
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 41,760.19 0.02
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 41,760.19 0.02
836 CHINA RESOURCES POWER LTD Utilities Equity 41,714.70 0.02
ABB ABB INDIA LTD Industrials Equity 41,623.71 0.02
IMP IMPALA PLATINUM LTD Materials Equity 41,600.97 0.02
CVC CVC CAPITAL PARTNERS PLC Financials Equity 41,509.99 0.02
3088 MATSUKIYOKARA Consumer Staples Equity 41,487.24 0.02
IOC INDIAN OIL CORP LTD Energy Equity 41,464.50 0.02
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 41,464.50 0.02
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 41,350.77 0.02
8210 BUPA ARABIA Financials Equity 41,282.54 0.02
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 41,259.79 0.02
000100 YUHAN CORP Health Care Equity 41,214.30 0.02
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HL. HARGREAVES LANSDOWN PLC Financials Equity 40,918.61 0.02
INDU C INDUSTRIVARDEN SERIES Financials Equity 40,895.87 0.02
ADP AEROPORTS DE PARIS SA Industrials Equity 40,850.38 0.02
3626 TIS INC Information Technology Equity 40,850.38 0.02
096770 SK INNOVATION LTD Energy Equity 40,827.63 0.02
5110 SAUDI ELECTRICITY Utilities Equity 40,713.91 0.02
TEP TELEPERFORMANCE Industrials Equity 40,509.20 0.02
086520 ECOPRO LTD Industrials Equity 40,418.22 0.02
9626 BILIBILI INC Communication Equity 40,372.73 0.02
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 40,304.49 0.02
GGBR4 GERDAU PREF SA Materials Equity 40,281.75 0.02
SMPH SM PRIME HOLDINGS INC Real Estate Equity 40,190.77 0.02
WFG WEST FRASER TIMBER LTD Materials Equity 40,145.28 0.02
5876 SHANGHAI COMMERCIAL LTD Financials Equity 40,122.53 0.02
RAA RATIONAL AG Industrials Equity 40,031.55 0.02
3064 MONOTARO LTD Industrials Equity 39,963.32 0.02
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 39,940.57 0.02
7735 SCREEN HOLDINGS LTD Information Technology Equity 39,849.59 0.02
AM DASSAULT AVIATION SA Industrials Equity 39,758.61 0.02
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 39,644.88 0.02
XP XP CLASS A INC Financials Equity 39,508.41 0.02
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 39,485.67 0.02
3888 KINGSOFT LTD Communication Equity 39,485.67 0.02
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 39,440.18 0.02
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 39,349.19 0.02
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 39,326.45 0.02
TEMN TEMENOS AG Information Technology Equity 39,303.70 0.02
2324 COMPAL ELECTRONICS INC Information Technology Equity 39,258.21 0.02
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 39,235.47 0.02
9602 TOHO (TOKYO) LTD Communication Equity 39,189.98 0.02
3659 NEXON LTD Communication Equity 39,189.98 0.02
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 39,189.98 0.02
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 39,053.51 0.02
601899 ZIJIN MINING GROUP LTD A Materials Equity 39,030.76 0.02
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 38,985.27 0.02
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 38,985.27 0.02
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9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 38,848.80 0.02
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 38,848.80 0.02
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 38,803.31 0.02
QAN QANTAS AIRWAYS LTD Industrials Equity 38,803.31 0.02
VOLTAS VOLTAS LTD Industrials Equity 38,735.07 0.02
CHILE BANCO DE CHILE Financials Equity 38,689.58 0.02
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 38,621.35 0.02
SAP SAPUTO INC Consumer Staples Equity 38,575.86 0.02
SPL SANTANDER BANK POLSKA SA Financials Equity 38,553.11 0.02
IPN IPSEN SA Health Care Equity 38,507.62 0.02
1080 ARAB NATIONAL BANK Financials Equity 38,484.88 0.02
YAR YARA INTERNATIONAL Materials Equity 38,462.13 0.02
BIM BIOMERIEUX SA Health Care Equity 38,439.39 0.02
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 38,416.64 0.02
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 38,302.92 0.02
EVK EVONIK INDUSTRIES AG Materials Equity 38,257.43 0.02
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 38,234.68 0.02
AKE ARKEMA SA Materials Equity 38,143.70 0.02
MEG MEG ENERGY CORP Energy Equity 38,120.95 0.02
1301 FORMOSA PLASTICS CORP Materials Equity 38,098.21 0.02
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 37,757.03 0.02
SAGA B SAGAX CLASS B Real Estate Equity 37,666.05 0.02
6448 BROTHER INDUSTRIES LTD Information Technology Equity 37,575.07 0.02
KGH KGHM POLSKA MIEDZ SA Materials Equity 37,552.32 0.02
IHH IHH HEALTHCARE Health Care Equity 37,370.36 0.02
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EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 37,279.38 0.02
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 37,233.89 0.02
BMW3 BMW PREF AG Consumer Discretionary Equity 37,188.40 0.02
600030 CITIC SECURITIES LTD A Financials Equity 37,188.40 0.02
8331 CHIBA BANK LTD Financials Equity 36,983.69 0.02
WDP WAREHOUSES DE PAUW NV Real Estate Equity 36,892.71 0.02
SEK SEK/USD Cash and/or Derivatives Forwards 36,859.70 0.02
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 36,847.22 0.02
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 36,710.75 0.02
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 36,528.79 0.02
6465 HOSHIZAKI CORP Industrials Equity 36,528.79 0.02
BBSE3 BB SEGURIDADE SA Financials Equity 36,528.79 0.02
ADEN ADECCO GROUP AG Industrials Equity 36,460.55 0.02
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 36,437.81 0.02
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 36,278.59 0.02
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 36,233.10 0.02
RAND RANDSTAD HOLDING Industrials Equity 36,142.12 0.02
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9904 POU CHEN CORP Consumer Discretionary Equity 22,608.73 0.01
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DIA DIASORIN Health Care Equity 22,563.24 0.01
6488 GLOBALWAFERS LTD Information Technology Equity 22,563.24 0.01
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SHREECEM SHREE CEMENT LTD Materials Equity 22,381.28 0.01
OIL OIL INDIA LTD Energy Equity 22,381.28 0.01
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 22,358.53 0.01
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601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 22,222.06 0.01
EXX EXXARO RESOURCES LTD Energy Equity 22,199.31 0.01
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TIT TELECOM ITALIA Communication Equity 21,858.14 0.01
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GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 21,107.54 0.01
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042660 HANWHA OCEAN LTD Industrials Equity 16,740.47 0.01
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2202 CHINA VANKE LTD H Real Estate Equity 8,756.90 0.00
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 8,620.43 0.00
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 8,529.45 0.00
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 8,483.96 0.00
SITES1A.1 OPERADORA DE SITES MEXICANOSD Communication Equity 8,415.72 0.00
OR.R PTT OIL AND RETAIL BUSINESS PCL NO Consumer Discretionary Equity 8,415.72 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 8,288.22 0.00
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 8,279.25 0.00
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 8,097.29 0.00
JPY JPY CASH Cash and/or Derivatives Cash 7,915.33 0.00
002241 GOERTEK INC A Information Technology Equity 7,710.62 0.00
SEK SEK CASH Cash and/or Derivatives Cash 7,710.62 0.00
251270 NETMARBLE CORP Communication Equity 7,596.90 0.00
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 7,596.90 0.00
600893 AECC AVIATION POWER LTD A Industrials Equity 7,596.90 0.00
302440 SK BIOSCIENCE LTD Health Care Equity 7,528.66 0.00
603345 ANJOY FOODS GROUP LTD A Consumer Staples Equity 7,505.92 0.00
2083 POWER AND WATER UTILITY COMPANY FO Utilities Equity 7,369.44 0.00
EAST EASTERN CO. Consumer Staples Equity 7,187.48 0.00
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 7,187.48 0.00
051915 LG CHEM PREFERRED STOCK LTD Materials Equity 7,073.76 0.00
UNVR UNILEVER INDONESIA Consumer Staples Equity 7,073.76 0.00
011170 LOTTE CHEMICAL CORP Materials Equity 7,051.01 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 7,008.99 0.00
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 6,937.29 0.00
4164 AL NAHDI MEDICAL Consumer Staples Equity 6,823.56 0.00
URC UNIVERSAL ROBINA CORP Consumer Staples Equity 6,755.32 0.00
MYR MYR/USD Cash and/or Derivatives Forwards 6,661.93 0.00
SGD SGD CASH Cash and/or Derivatives Cash 6,596.11 0.00
CNH CNH CASH Cash and/or Derivatives Cash 6,482.38 0.00
MYR MYR/USD Cash and/or Derivatives Forwards 6,148.42 0.00
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 6,072.97 0.00
CZK CZK CASH Cash and/or Derivatives Cash 6,004.73 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 5,945.10 0.00
ZAR ZAR CASH Cash and/or Derivatives Cash 5,777.28 0.00
022100 POSCO DX COMPANY LTD Information Technology Equity 5,595.32 0.00
002821 ASYMCHEM LABORATORIES (TIANJIN) LT Health Care Equity 5,572.57 0.00
002812 YUNNAN ENERGY NEW MATERIALS LTD A Materials Equity 5,436.10 0.00
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 5,231.40 0.00
450080 ECOPRO MATERIALS LTD Industrials Equity 5,140.42 0.00
HUF HUF CASH Cash and/or Derivatives Cash 4,844.73 0.00
MER MANILA ELECTRIC Utilities Equity 4,844.73 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 4,576.35 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 4,039.00 0.00
NZD NZD CASH Cash and/or Derivatives Cash 3,525.51 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 3,466.45 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 3,393.42 0.00
CLP CLP/USD Cash and/or Derivatives Forwards 3,359.95 0.00
CLP CLP/USD Cash and/or Derivatives Forwards 3,213.33 0.00
INR INR/USD Cash and/or Derivatives Forwards 2,704.15 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 2,445.95 0.00
CLP CLP CASH Cash and/or Derivatives Cash 2,433.74 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 2,385.95 0.00
CAD CAD/USD Cash and/or Derivatives Forwards 2,236.11 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 1,753.35 0.00
MYR MYR CASH Cash and/or Derivatives Cash 1,751.38 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 1,680.78 0.00
CAD CAD/USD Cash and/or Derivatives Forwards 1,667.62 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 1,619.87 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 1,494.01 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 1,453.92 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 1,366.67 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 1,349.80 0.00
CAD CAD/USD Cash and/or Derivatives Forwards 1,151.25 0.00
TWD TWD/USD Cash and/or Derivatives Forwards 1,131.33 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 996.78 0.00
CAD CAD/USD Cash and/or Derivatives Forwards 886.29 0.00
TWD TWD/USD Cash and/or Derivatives Forwards 878.66 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 836.97 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 813.45 0.00
THB THB CASH Cash and/or Derivatives Cash 796.08 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 786.43 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 680.02 0.00
KRW KRW/USD Cash and/or Derivatives Forwards 661.51 0.00
EUR EUR/USD Cash and/or Derivatives FX 659.61 0.00
KRW KRW/USD Cash and/or Derivatives Forwards 603.56 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards 585.62 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards 548.89 0.00
TWD TWD/USD Cash and/or Derivatives Forwards 509.71 0.00
BRL BRL/USD Cash and/or Derivatives Forwards 506.55 0.00
TWD TWD/USD Cash and/or Derivatives Forwards 475.76 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 455.75 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 451.99 0.00
MYR MYR/USD Cash and/or Derivatives Forwards 445.37 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 362.07 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 346.94 0.00
KRW KRW/USD Cash and/or Derivatives Forwards 327.82 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 325.02 0.00
INR INR/USD Cash and/or Derivatives Forwards 297.86 0.00
INR INR/USD Cash and/or Derivatives Forwards 288.60 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards 285.69 0.00
MXN MXN/USD Cash and/or Derivatives Forwards 285.30 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 255.25 0.00
BRL BRL/USD Cash and/or Derivatives Forwards 241.68 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 213.87 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 213.27 0.00
IDR IDR/USD Cash and/or Derivatives Forwards 195.33 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 191.12 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 189.65 0.00
IDR IDR/USD Cash and/or Derivatives Forwards 182.78 0.00
CNH CNH/USD Cash and/or Derivatives Forwards 182.09 0.00
2007 COUNTRY GARDEN HOLDINGS LTD Real Estate Equity 181.96 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 175.41 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 166.55 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 163.69 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 141.09 0.00
THB THB/USD Cash and/or Derivatives Forwards 139.11 0.00
THB THB/USD Cash and/or Derivatives Forwards 138.46 0.00
INR INR/USD Cash and/or Derivatives Forwards 135.72 0.00
MXN MXN/USD Cash and/or Derivatives Forwards 132.84 0.00
IDR IDR/USD Cash and/or Derivatives Forwards 124.45 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 124.28 0.00
MYR MYR/USD Cash and/or Derivatives Forwards 116.74 0.00
CNH CNH/USD Cash and/or Derivatives Forwards 114.71 0.00
CLP CLP/USD Cash and/or Derivatives Forwards 113.77 0.00
MYR MYR/USD Cash and/or Derivatives Forwards 110.26 0.00
CNH CNH/USD Cash and/or Derivatives Forwards 108.92 0.00
TWD TWD/USD Cash and/or Derivatives Forwards 102.68 0.00
THB THB/USD Cash and/or Derivatives Forwards 99.93 0.00
MXN MXN/USD Cash and/or Derivatives Forwards 98.50 0.00
CNH CNH/USD Cash and/or Derivatives Forwards 89.47 0.00
BRL BRL/USD Cash and/or Derivatives Forwards 88.17 0.00
BRL BRL/USD Cash and/or Derivatives Forwards 86.48 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 85.19 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 83.59 0.00
MYR MYR/USD Cash and/or Derivatives Forwards 79.40 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 74.78 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 59.15 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 56.42 0.00
MXN MXN/USD Cash and/or Derivatives Forwards 53.25 0.00
CLP CLP/USD Cash and/or Derivatives Forwards 46.30 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 45.64 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 43.22 0.00
CLP CLP/USD Cash and/or Derivatives Forwards 37.08 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 35.38 0.00
CLP CLP/USD Cash and/or Derivatives Forwards 35.10 0.00
CLP CLP/USD Cash and/or Derivatives Forwards 26.35 0.00
TRY TRY/USD Cash and/or Derivatives Forwards 16.31 0.00
MXN MXN/USD Cash and/or Derivatives Forwards 11.74 0.00
MYR MYR/USD Cash and/or Derivatives Forwards 9.59 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 7.79 0.00
CLP CLP/USD Cash and/or Derivatives Forwards 6.84 0.00
CNH CNH/USD Cash and/or Derivatives Forwards 4.82 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 3.60 0.00
TRY TRY/USD Cash and/or Derivatives Forwards 0.79 0.00
TRY TRY/USD Cash and/or Derivatives Forwards 0.69 0.00
TRY TRY/USD Cash and/or Derivatives Forwards 0.39 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 0.11 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
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COP COP/USD Cash and/or Derivatives FX 0.00 0.00
MESH5 MSCI EMER MKT INDEX (ICE) MAR 25 Cash and/or Derivatives Futures 0.00 0.00
MFSH5 MSCI EAFE INDEX MAR 25 Cash and/or Derivatives Futures 0.00 0.00
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FIVE X5 RETAIL GROUP GDR NV Consumer Staples Equity 0.00 0.00
PLZL POLYUS Materials Equity 0.00 0.00
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MOEX MOSCOW EXCHANGE Financials Equity 0.00 0.00
ISCD ISRACARD LTD Financials Equity 0.00 0.00
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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
SBER SBERBANK ROSSII Financials Equity 0.00 0.00
nan China Common Rich Renewable Energy Prvt Information Technology Equity 0.00 0.00
PHOR PJSC PHOSAGRO GDR Materials Equity 0.00 0.00
PHOJY PJSC PHOSAGRO GDR Materials Equity 0.00 0.00
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.00 0.00
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
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
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
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
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
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
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00
MYR MYR/USD Cash and/or Derivatives FX 0.00 0.00
MYR MYR/USD Cash and/or Derivatives FX 0.00 0.00
MYR MYR/USD Cash and/or Derivatives FX 0.00 0.00
MYR MYR/USD Cash and/or Derivatives FX 0.00 0.00
MYR MYR/USD Cash and/or Derivatives FX 0.00 0.00
MYR MYR/USD Cash and/or Derivatives FX 0.00 0.00
MYR MYR/USD Cash and/or Derivatives FX 0.00 0.00
MYR MYR/USD Cash and/or Derivatives FX 0.00 0.00
MYR MYR/USD Cash and/or Derivatives FX 0.00 0.00
MYR MYR/USD Cash and/or Derivatives FX 0.00 0.00
MYR MYR/USD Cash and/or Derivatives FX 0.00 0.00
MYR MYR/USD Cash and/or Derivatives FX 0.00 0.00
MYR MYR/USD Cash and/or Derivatives FX 0.00 0.00
MYR MYR/USD Cash and/or Derivatives FX 0.00 0.00
MYR MYR/USD Cash and/or Derivatives FX 0.00 0.00
MYR MYR/USD Cash and/or Derivatives FX 0.00 0.00
MYR MYR/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
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
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
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
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
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
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
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
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -0.53 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -1.27 0.00
BRL BRL/USD Cash and/or Derivatives Forwards -1.69 0.00
INR INR/USD Cash and/or Derivatives Forwards -1.99 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -4.27 0.00
THB THB/USD Cash and/or Derivatives Forwards -6.44 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -7.51 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards -8.52 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -11.16 0.00
THB THB/USD Cash and/or Derivatives Forwards -12.09 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -21.21 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -22.66 0.00
TWD TWD/USD Cash and/or Derivatives FX -22.75 0.00
KRW KRW/USD Cash and/or Derivatives FX -22.75 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -26.53 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -32.48 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -34.44 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -37.31 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -39.49 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -59.59 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -70.58 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -91.91 0.00
THB THB/USD Cash and/or Derivatives Forwards -94.91 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -119.99 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -140.55 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -145.40 0.00
INR INR/USD Cash and/or Derivatives FX -159.22 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -210.31 0.00
COP COP CASH Cash and/or Derivatives Cash -227.45 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -244.65 0.00
CAD CAD/USD Cash and/or Derivatives Forwards -306.73 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -396.93 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards -450.97 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -454.57 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -503.62 0.00
INR INR/USD Cash and/or Derivatives Forwards -513.65 0.00
GBP GBP/USD Cash and/or Derivatives FX -568.63 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards -636.43 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -640.91 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -749.90 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -755.51 0.00
TWD TWD/USD Cash and/or Derivatives Forwards -1,098.07 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -1,143.00 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -1,213.86 0.00
THB THB/USD Cash and/or Derivatives Forwards -1,424.97 0.00
BRL BRL/USD Cash and/or Derivatives Forwards -1,853.02 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -2,055.67 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -2,761.28 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -2,912.50 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -4,104.65 0.00
KWD KWD CASH Cash and/or Derivatives Cash -4,116.88 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -4,322.64 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -4,585.02 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -8,109.94 0.00
QAR QAR CASH Cash and/or Derivatives Cash -10,667.50 0.00
AED AED CASH Cash and/or Derivatives Cash -10,872.21 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -15,941.95 -0.01
MXN MXN/USD Cash and/or Derivatives Forwards -16,460.32 -0.01
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash -23,200.10 -0.01
KRW KRW CASH Cash and/or Derivatives Cash -45,695.11 -0.02
TWD TWD CASH Cash and/or Derivatives Cash -53,883.38 -0.02
INR INR CASH Cash and/or Derivatives Cash -117,865.62 -0.05
SSBSW CASH COLLATERAL USD SSBSW Cash and/or Derivatives Cash Collateral and Margins -410,000.00 -0.18
MSINT CASH COLLATERAL USD MSILW Cash and/or Derivatives Cash Collateral and Margins -420,961.80 -0.18
USD USD CASH Cash and/or Derivatives Cash -1,939,244.30 -0.84
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