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 2165 securities.

Note: The data shown here is as of date Mar 31, 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 206,955,795.05 98.42
JPY JPY/USD Cash and/or Derivatives Forwards 760,178.65 0.36
EUR EUR/USD Cash and/or Derivatives Forwards 646,728.70 0.31
USD USD CASH Cash and/or Derivatives Cash 493,121.27 0.23
GBP GBP/USD Cash and/or Derivatives Forwards 285,188.65 0.14
CAD CAD/USD Cash and/or Derivatives Forwards 255,150.76 0.12
CHF CHF/USD Cash and/or Derivatives Forwards 180,447.41 0.09
KRW KRW/USD Cash and/or Derivatives Forwards 166,641.80 0.08
BRL BRL/USD Cash and/or Derivatives Forwards 139,489.70 0.07
AUD AUD/USD Cash and/or Derivatives Forwards 138,179.10 0.07
TWD TWD/USD Cash and/or Derivatives Forwards 133,617.41 0.06
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 120,000.00 0.06
SEK SEK/USD Cash and/or Derivatives Forwards 95,169.75 0.05
DKK DKK/USD Cash and/or Derivatives Forwards 69,848.83 0.03
MXN MXN/USD Cash and/or Derivatives Forwards 37,333.88 0.02
JPY JPY/USD Cash and/or Derivatives Forwards 36,483.30 0.02
EUR EUR/USD Cash and/or Derivatives Forwards 26,524.68 0.01
IDR IDR/USD Cash and/or Derivatives Forwards 21,913.18 0.01
INR INR/USD Cash and/or Derivatives Forwards 21,320.95 0.01
ILS ILS/USD Cash and/or Derivatives Forwards 17,896.18 0.01
SGD SGD/USD Cash and/or Derivatives Forwards 15,234.85 0.01
HKD HKD/USD Cash and/or Derivatives Forwards 15,210.05 0.01
ZAR ZAR/USD Cash and/or Derivatives Forwards 14,881.11 0.01
GBP GBP/USD Cash and/or Derivatives Forwards 13,927.63 0.01
NOK NOK/USD Cash and/or Derivatives Forwards 13,110.10 0.01
TWD TWD/USD Cash and/or Derivatives Forwards 12,471.26 0.01
KRW KRW/USD Cash and/or Derivatives Forwards 11,332.76 0.01
CAD CAD/USD Cash and/or Derivatives Forwards 9,937.87 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 9,809.58 0.00
THB THB/USD Cash and/or Derivatives Forwards 8,879.53 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 6,745.52 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 6,216.34 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 5,528.44 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 4,133.79 0.00
MYR MYR/USD Cash and/or Derivatives Forwards 3,555.80 0.00
CAD CAD/USD Cash and/or Derivatives Forwards 3,373.32 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 3,297.00 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 2,880.22 0.00
BRL BRL/USD Cash and/or Derivatives Forwards 1,717.18 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 1,409.90 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 1,390.85 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 1,348.83 0.00
MXN MXN/USD Cash and/or Derivatives Forwards 1,339.94 0.00
TWD TWD/USD Cash and/or Derivatives Forwards 1,202.17 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 1,004.15 0.00
INR INR/USD Cash and/or Derivatives Forwards 732.74 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 650.86 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 605.50 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 475.95 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards 444.87 0.00
IDR IDR/USD Cash and/or Derivatives Forwards 349.94 0.00
KRW KRW/USD Cash and/or Derivatives Forwards 332.25 0.00
MXN MXN/USD Cash and/or Derivatives Forwards 316.59 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 187.53 0.00
BRL BRL/USD Cash and/or Derivatives Forwards 164.92 0.00
INR INR/USD Cash and/or Derivatives Forwards 172.69 0.00
MXN MXN/USD Cash and/or Derivatives Forwards 144.67 0.00
MYR MYR/USD Cash and/or Derivatives Forwards 141.03 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards 135.37 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 102.85 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 98.65 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 69.85 0.00
THB THB/USD Cash and/or Derivatives Forwards 52.74 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards 60.37 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 32.47 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 31.55 0.00
INR INR/USD Cash and/or Derivatives Forwards 39.63 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 46.75 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 28.08 0.00
CNH CNH/USD Cash and/or Derivatives Forwards 13.80 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 17.92 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 21.59 0.00
IDR IDR/USD Cash and/or Derivatives Forwards 29.59 0.00
MYR MYR/USD Cash and/or Derivatives Forwards 13.59 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 28.05 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 12.11 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 26.99 0.00
BRL BRL/USD Cash and/or Derivatives Forwards 2.62 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -9.76 0.00
CLP CLP/USD Cash and/or Derivatives Forwards 0.39 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -9.88 0.00
CNH CNH/USD Cash and/or Derivatives Forwards 1.81 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -0.64 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -3.34 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -1.56 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 10.25 0.00
MXN MXN/USD Cash and/or Derivatives Forwards 6.40 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -10.48 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -2.24 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -5.35 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -2.19 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -1.09 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -3.09 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -1.08 0.00
THB THB/USD Cash and/or Derivatives Forwards -5.81 0.00
THB THB/USD Cash and/or Derivatives Forwards 0.85 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -0.54 0.00
TRY TRY/USD Cash and/or Derivatives Forwards 2.71 0.00
TWD TWD/USD Cash and/or Derivatives Forwards 1.86 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards 0.48 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -21.16 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -26.47 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -14.17 0.00
INR INR/USD Cash and/or Derivatives Forwards -11.11 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -24.89 0.00
CAD CAD/USD Cash and/or Derivatives Forwards -39.36 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -51.67 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -33.86 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -43.70 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -38.98 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -35.28 0.00
TWD TWD/USD Cash and/or Derivatives Forwards -41.20 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -53.15 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -93.03 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -95.24 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -110.75 0.00
CAD CAD/USD Cash and/or Derivatives Forwards -136.54 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -132.77 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -116.09 0.00
THB THB/USD Cash and/or Derivatives Forwards -164.34 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -207.08 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -231.10 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -226.35 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -536.72 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -944.90 0.00
BRL BRL/USD Cash and/or Derivatives Forwards -3,339.42 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -5,296.72 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -7,424.25 0.00
SSBSW CASH COLLATERAL USD SSBSW Cash and/or Derivatives Cash Collateral and Margins -480,000.00 -0.23
iShares Currency Hedged MSCI ACWI ex U.S. ETF nan nan nan nan nan
Fund Holdings as of Apr 18, 2024 nan nan nan nan
Inception Date Jun 29, 2015 nan nan nan nan
Shares Outstanding 6,860,000.00 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 4,985,792.75 2.37
NOVO B NOVO NORDISK CLASS B Health Care Equity 3,285,071.42 1.56
ASML ASML HOLDING NV Information Technology Equity 2,954,087.02 1.40
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 2,257,080.60 1.07
NESN NESTLE SA Consumer Staples Equity 2,224,257.41 1.06
700 TENCENT HOLDINGS LTD Communication Equity 2,093,895.95 1.00
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 2,018,998.65 0.96
MC LVMH Consumer Discretionary Equity 1,915,417.27 0.91
SHEL SHELL PLC Energy Equity 1,889,361.54 0.90
AZN ASTRAZENECA PLC Health Care Equity 1,714,235.55 0.82
NOVN NOVARTIS AG Health Care Equity 1,549,126.21 0.74
SAP SAP Information Technology Equity 1,536,646.78 0.73
ROG ROCHE HOLDING PAR AG Health Care Equity 1,386,541.74 0.66
TTE TOTALENERGIES Energy Equity 1,281,553.07 0.61
HSBA HSBC HOLDINGS PLC Financials Equity 1,261,250.70 0.60
BHP BHP GROUP LTD Materials Equity 1,203,427.25 0.57
SIE SIEMENS N AG Industrials Equity 1,165,181.82 0.55
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 1,148,190.75 0.55
RY ROYAL BANK OF CANADA Financials Equity 1,114,581.13 0.53
SU SCHNEIDER ELECTRIC Industrials Equity 1,019,609.12 0.48
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 989,021.05 0.47
ULVR UNILEVER PLC Consumer Staples Equity 948,085.19 0.45
8035 TOKYO ELECTRON LTD Information Technology Equity 919,959.90 0.44
ALV ALLIANZ Financials Equity 894,773.38 0.43
BP. BP PLC Energy Equity 891,751.83 0.42
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 889,558.09 0.42
OR LOREAL SA Consumer Staples Equity 884,694.63 0.42
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 871,573.64 0.41
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 851,064.32 0.40
6758 SONY GROUP CORP Consumer Discretionary Equity 848,829.19 0.40
SAN SANOFI SA Health Care Equity 842,475.65 0.40
TD TORONTO DOMINION Financials Equity 828,982.13 0.39
AIR AIRBUS GROUP Industrials Equity 825,319.02 0.39
UBSG UBS GROUP AG Financials Equity 760,334.90 0.36
JPY JPY/USD Cash and/or Derivatives Forwards 760,178.65 0.36
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 689,038.62 0.33
CSL CSL LTD Health Care Equity 686,368.89 0.33
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 676,145.28 0.32
6501 HITACHI LTD Industrials Equity 675,255.37 0.32
6861 KEYENCE CORP Information Technology Equity 675,255.37 0.32
GSK GLAXOSMITHKLINE Health Care Equity 653,897.53 0.31
EUR EUR/USD Cash and/or Derivatives Forwards 646,728.70 0.31
ABBN ABB LTD Industrials Equity 641,293.92 0.30
SAN BANCO SANTANDER SA Financials Equity 639,058.80 0.30
REL RELX PLC Industrials Equity 638,003.32 0.30
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 637,941.24 0.30
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 636,554.63 0.30
8058 MITSUBISHI CORP Industrials Equity 634,795.51 0.30
DGE DIAGEO PLC Consumer Staples Equity 634,257.43 0.30
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 621,260.60 0.30
SAF SAFRAN SA Industrials Equity 615,962.53 0.29
RIO RIO TINTO PLC Materials Equity 612,878.89 0.29
4063 SHIN ETSU CHEMICAL LTD Materials Equity 610,064.29 0.29
IBE IBERDROLA SA Utilities Equity 592,493.75 0.28
000660 SK HYNIX INC Information Technology Equity 592,224.70 0.28
BNP BNP PARIBAS SA Financials Equity 588,954.80 0.28
ENB ENBRIDGE INC Energy Equity 588,230.46 0.28
DTE DEUTSCHE TELEKOM N AG Communication Equity 584,981.25 0.28
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 579,414.14 0.28
ZURN ZURICH INSURANCE GROUP AG Financials Equity 574,861.11 0.27
1299 AIA GROUP LTD Financials Equity 570,908.26 0.27
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 566,231.06 0.27
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 555,158.92 0.26
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 550,585.20 0.26
ICICIBC ICICI BANK LTD Financials Equity 536,532.90 0.26
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 536,470.81 0.26
BMO BANK OF MONTREAL Financials Equity 533,739.00 0.25
CS AXA SA Financials Equity 528,689.27 0.25
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 524,281.12 0.25
EL ESSILORLUXOTTICA SA Health Care Equity 522,501.30 0.25
3690 MEITUAN Consumer Discretionary Equity 520,224.78 0.25
DG VINCI SA Industrials Equity 508,449.00 0.24
GLEN GLENCORE PLC Materials Equity 504,723.79 0.24
8031 MITSUI LTD Industrials Equity 489,657.41 0.23
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 489,616.02 0.23
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 489,326.28 0.23
6098 RECRUIT HOLDINGS LTD Industrials Equity 481,337.79 0.23
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 481,130.83 0.23
UCG UNICREDIT Financials Equity 477,281.45 0.23
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 476,308.76 0.23
STLAM STELLANTIS NV Consumer Discretionary Equity 468,506.53 0.22
INFY INFOSYS LTD Information Technology Equity 462,587.59 0.22
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 461,821.86 0.22
BNS BANK OF NOVA SCOTIA Financials Equity 461,325.16 0.22
CRH CRH PUBLIC LIMITED PLC Materials Equity 454,992.32 0.22
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 453,046.93 0.22
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 444,375.48 0.21
BN BROOKFIELD CORP CLASS A Financials Equity 441,333.23 0.21
4568 DAIICHI SANKYO LTD Health Care Equity 440,877.93 0.21
8766 TOKIO MARINE HOLDINGS INC Financials Equity 440,091.50 0.21
ISP INTESA SANPAOLO Financials Equity 438,518.63 0.21
INGA ING GROEP NV Financials Equity 437,421.77 0.21
7267 HONDA MOTOR LTD Consumer Discretionary Equity 432,641.09 0.21
9984 SOFTBANK GROUP CORP Communication Equity 431,233.79 0.21
RACE FERRARI NV Consumer Discretionary Equity 428,543.36 0.20
ENEL ENEL Utilities Equity 414,346.20 0.20
7974 NINTENDO LTD Communication Equity 413,249.33 0.20
8001 ITOCHU CORP Industrials Equity 411,593.69 0.20
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 411,407.42 0.20
HDFCB HDFC BANK LTD Financials Equity 410,455.43 0.20
2454 MEDIATEK INC Information Technology Equity 408,923.96 0.19
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 407,868.48 0.19
SU SUNCOR ENERGY INC Energy Equity 402,259.98 0.19
D05 DBS GROUP HOLDINGS LTD Financials Equity 399,031.47 0.19
BAS BASF N Materials Equity 398,990.08 0.19
BA. BAE SYSTEMS PLC Industrials Equity 396,651.48 0.19
WES WESFARMERS LTD Consumer Discretionary Equity 392,884.88 0.19
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 385,124.04 0.18
9983 FAST RETAILING LTD Consumer Discretionary Equity 380,219.19 0.18
CPG COMPASS GROUP PLC Consumer Discretionary Equity 376,535.37 0.18
NG. NATIONAL GRID PLC Utilities Equity 376,183.55 0.18
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 373,017.12 0.18
ATCO A ATLAS COPCO CLASS A Industrials Equity 366,891.23 0.17
PRX PROSUS NV Consumer Discretionary Equity 365,525.33 0.17
SIKA SIKA AG Materials Equity 360,413.52 0.17
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 358,695.78 0.17
HOLN HOLCIM LTD AG Materials Equity 355,653.53 0.17
MQG MACQUARIE GROUP LTD DEF Financials Equity 355,612.14 0.17
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 350,727.99 0.17
1120 AL RAJHI BANK Financials Equity 346,609.57 0.16
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 344,767.66 0.16
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 343,712.18 0.16
LONN LONZA GROUP AG Health Care Equity 341,001.06 0.16
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 340,856.19 0.16
LLOY LLOYDS BANKING GROUP PLC Financials Equity 339,842.11 0.16
INVE B INVESTOR CLASS B Financials Equity 339,655.85 0.16
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 339,159.16 0.16
MFC MANULIFE FINANCIAL CORP Financials Equity 337,772.55 0.16
DHL DEUTSCHE POST AG Industrials Equity 332,681.44 0.16
VOLV B VOLVO CLASS B Industrials Equity 331,149.97 0.16
7741 HOYA CORP Health Care Equity 330,301.45 0.16
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 329,308.06 0.16
BN DANONE SA Consumer Staples Equity 329,225.28 0.16
9433 KDDI CORP Communication Equity 327,052.24 0.16
ALC ALCON AG Health Care Equity 326,555.55 0.16
GIVN GIVAUDAN SA Materials Equity 325,127.55 0.15
ADS ADIDAS N AG Consumer Discretionary Equity 323,389.13 0.15
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 322,830.34 0.15
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 312,199.85 0.15
DB1 DEUTSCHE BOERSE AG Financials Equity 310,309.52 0.15
WKL WOLTERS KLUWER NV Industrials Equity 308,509.00 0.15
JPY JPY CASH Cash and/or Derivatives Cash 306,977.53 0.15
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 299,216.69 0.14
TRP TC ENERGY CORP Energy Equity 298,430.26 0.14
BMW BMW AG Consumer Discretionary Equity 297,685.22 0.14
NDA FI NORDEA BANK Financials Equity 297,478.26 0.14
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 296,671.13 0.14
ENI ENI Energy Equity 295,781.22 0.14
EXPN EXPERIAN PLC Industrials Equity 295,139.66 0.14
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 294,291.14 0.14
9999 NETEASE INC Communication Equity 289,593.24 0.14
BARC BARCLAYS PLC Financials Equity 288,682.64 0.14
6902 DENSO CORP Consumer Discretionary Equity 287,999.68 0.14
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 285,805.95 0.14
GBP GBP/USD Cash and/or Derivatives Forwards 285,188.65 0.14
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 284,916.04 0.14
GMG GOODMAN GROUP UNITS Real Estate Equity 284,067.52 0.14
AAL ANGLO AMERICAN PLC Materials Equity 281,997.97 0.13
CAP CAPGEMINI Information Technology Equity 276,534.33 0.13
9434 SOFTBANK CORP Communication Equity 276,368.77 0.13
III 3I GROUP PLC Financials Equity 275,623.73 0.13
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 275,292.60 0.13
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 273,305.82 0.13
ADYEN ADYEN NV Financials Equity 272,519.39 0.13
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 272,022.70 0.13
6367 DAIKIN INDUSTRIES LTD Industrials Equity 271,070.70 0.13
3988 BANK OF CHINA LTD H Financials Equity 268,525.14 0.13
SREN SWISS RE AG Financials Equity 265,855.41 0.13
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 264,882.72 0.13
6146 DISCO CORP Information Technology Equity 264,261.85 0.13
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 263,806.55 0.13
FLTR FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 262,875.25 0.13
AEM AGNICO EAGLE MINES LTD Materials Equity 260,681.52 0.12
BBCA BANK CENTRAL ASIA Financials Equity 260,019.26 0.12
1810 XIAOMI CORP Information Technology Equity 259,005.18 0.12
2914 JAPAN TOBACCO INC Consumer Staples Equity 256,914.92 0.12
RIO RIO TINTO LTD Materials Equity 256,728.66 0.12
CAD CAD/USD Cash and/or Derivatives Forwards 255,150.76 0.12
NPN NASPERS LIMITED N LTD Consumer Discretionary Equity 253,707.11 0.12
6981 MURATA MANUFACTURING LTD Information Technology Equity 253,603.63 0.12
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 252,361.90 0.12
DBK DEUTSCHE BANK AG Financials Equity 251,389.20 0.12
RI PERNOD RICARD SA Consumer Staples Equity 250,685.55 0.12
AHT ASHTEAD GROUP PLC Industrials Equity 249,981.90 0.12
ENGI ENGIE SA Utilities Equity 249,485.21 0.12
6273 SMC (JAPAN) CORP Industrials Equity 248,471.13 0.12
PGHN PARTNERS GROUP HOLDING AG Financials Equity 246,173.92 0.12
SLF SUN LIFE FINANCIAL INC Financials Equity 246,070.44 0.12
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 243,504.19 0.12
1180 THE SAUDI NATIONAL BANK Financials Equity 241,082.81 0.11
ABX BARRICK GOLD CORP Materials Equity 240,275.68 0.11
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 238,350.99 0.11
CVE CENOVUS ENERGY INC Energy Equity 237,336.91 0.11
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 236,364.21 0.11
EOAN E.ON N Utilities Equity 235,515.69 0.11
IFC INTACT FINANCIAL CORP Financials Equity 235,308.74 0.11
9618 JD.COM CLASS A INC Consumer Discretionary Equity 234,398.13 0.11
LT LARSEN AND TOUBRO LTD Industrials Equity 233,052.92 0.11
AXISBANK AXIS BANK LTD Financials Equity 232,556.23 0.11
6857 ADVANTEST CORP Information Technology Equity 232,411.36 0.11
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 231,480.06 0.11
CHF CHF CASH Cash and/or Derivatives Cash 231,190.32 0.11
7751 CANON INC Information Technology Equity 231,086.84 0.11
6702 FUJITSU LTD Information Technology Equity 230,859.19 0.11
8801 MITSUI FUDOSAN LTD Real Estate Equity 228,272.24 0.11
UOB UNITED OVERSEAS BANK LTD Financials Equity 227,009.81 0.11
ASSA B ASSA ABLOY B Industrials Equity 226,989.12 0.11
HLN HALEON PLC Consumer Staples Equity 226,244.08 0.11
ASM ASM INTERNATIONAL NV Information Technology Equity 225,788.77 0.11
DSY DASSAULT SYSTEMES Information Technology Equity 225,064.43 0.11
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 224,878.17 0.11
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 224,691.91 0.11
nan NATIONAL BANK OF CANADA Financials Equity 223,926.17 0.11
STMPA STMICROELECTRONICS NV Information Technology Equity 223,636.43 0.11
1211 BYD LTD H Consumer Discretionary Equity 222,891.39 0.11
BAYN BAYER AG Health Care Equity 222,146.35 0.11
LR LEGRAND SA Industrials Equity 222,022.18 0.11
FMG FORTESCUE LTD Materials Equity 221,877.31 0.11
DSV DSV Industrials Equity 220,759.75 0.10
KER KERING SA Consumer Discretionary Equity 220,200.97 0.10
9888 BAIDU CLASS A INC Communication Equity 219,518.01 0.10
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 219,393.84 0.10
6954 FANUC CORP Industrials Equity 217,903.76 0.10
GFNORTEO GPO FINANCE BANORTE Financials Equity 217,138.02 0.10
HEIA HEINEKEN NV Consumer Staples Equity 215,254.72 0.10
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 215,027.07 0.10
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 214,199.25 0.10
NTR NUTRIEN LTD Materials Equity 212,647.08 0.10
6301 KOMATSU LTD Industrials Equity 211,094.91 0.10
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 211,053.52 0.10
VWS VESTAS WIND SYSTEMS Industrials Equity 208,694.22 0.10
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 208,507.96 0.10
TSCO TESCO PLC Consumer Staples Equity 207,969.88 0.10
8053 SUMITOMO CORP Industrials Equity 206,045.19 0.10
ML MICHELIN Consumer Discretionary Equity 205,651.97 0.10
5108 BRIDGESTONE CORP Consumer Discretionary Equity 203,830.76 0.10
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 203,023.63 0.10
EQNR EQUINOR Energy Equity 201,947.46 0.10
PRU PRUDENTIAL PLC Financials Equity 201,409.38 0.10
RHM RHEINMETALL AG Industrials Equity 200,995.47 0.10
PUB PUBLICIS GROUPE SA Communication Equity 199,712.34 0.09
8002 MARUBENI CORP Industrials Equity 199,712.34 0.09
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 199,464.00 0.09
6723 RENESAS ELECTRONICS CORP Information Technology Equity 199,298.43 0.09
TRI THOMSON REUTERS CORP Industrials Equity 196,877.05 0.09
WPM WHEATON PRECIOUS METALS CORP Materials Equity 195,531.84 0.09
8591 ORIX CORP Financials Equity 195,324.88 0.09
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 193,131.15 0.09
FNV FRANCO NEVADA CORP Materials Equity 191,330.63 0.09
HEXA B HEXAGON CLASS B Information Technology Equity 191,247.85 0.09
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 190,378.64 0.09
DOL DOLLARAMA INC Consumer Discretionary Equity 190,068.20 0.09
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 190,006.12 0.09
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 189,778.46 0.09
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 189,468.03 0.09
G ASSICURAZIONI GENERALI Financials Equity 188,516.03 0.09
ATCO B ATLAS COPCO CLASS B Industrials Equity 187,460.56 0.09
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 186,963.87 0.09
4543 TERUMO CORP Health Care Equity 186,756.91 0.09
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 186,508.56 0.09
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 185,080.57 0.09
SAND SANDVIK Industrials Equity 184,314.83 0.09
SSE SSE PLC Utilities Equity 184,252.74 0.09
005380 HYUNDAI MOTOR Consumer Discretionary Equity 184,190.66 0.09
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 182,783.36 0.09
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 181,727.88 0.09
CHF CHF/USD Cash and/or Derivatives Forwards 180,447.41 0.09
GIB.A CGI INC Information Technology Equity 180,155.02 0.09
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 177,485.29 0.08
EVO EVOLUTION Consumer Discretionary Equity 177,340.42 0.08
TEF TELEFONICA SA Communication Equity 176,905.81 0.08
ARGX ARGENX Health Care Equity 176,802.34 0.08
RWE RWE AG Utilities Equity 175,353.65 0.08
000270 KIA CORPORATION CORP Consumer Discretionary Equity 175,353.65 0.08
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 173,967.04 0.08
2382 QUANTA COMPUTER INC Information Technology Equity 173,594.52 0.08
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 173,387.57 0.08
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 173,284.09 0.08
NBK NATIONAL BANK OF KUWAIT Financials Equity 172,187.22 0.08
2222 SAUDI ARABIAN OIL Energy Equity 171,897.48 0.08
CCO CAMECO CORP Energy Equity 170,159.05 0.08
NSIS B NOVOZYMES B Materials Equity 169,952.10 0.08
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 169,124.28 0.08
7010 SAUDI TELECOM Communication Equity 168,192.97 0.08
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 168,068.80 0.08
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 167,841.15 0.08
VIE VEOLIA ENVIRON. SA Utilities Equity 167,116.80 0.08
KRW KRW/USD Cash and/or Derivatives Forwards 166,641.80 0.08
REP REPSOL SA Energy Equity 166,123.42 0.08
ORA ORANGE SA Communication Equity 165,357.68 0.08
SLHN SWISS LIFE HOLDING AG Financials Equity 165,192.12 0.08
DSFIR DSM FIRMENICH AG Materials Equity 165,150.72 0.08
KFH KUWAIT FINANCE HOUSE Financials Equity 164,943.77 0.08
857 PETROCHINA LTD H Energy Equity 164,322.90 0.08
CABK CAIXABANK SA Financials Equity 163,722.73 0.08
005490 POSCO Materials Equity 163,412.30 0.08
WSP WSP GLOBAL INC Industrials Equity 163,288.12 0.08
068270 CELLTRION INC Health Care Equity 162,977.69 0.08
MRK MERCK Health Care Equity 162,729.34 0.08
USD USD CASH Cash and/or Derivatives Cash 162,633.56 0.08
DANSKE DANSKE BANK Financials Equity 162,170.56 0.08
1211 SAUDI ARABIAN MINING Materials Equity 159,935.44 0.08
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 159,790.57 0.08
VNA VONOVIA SE Real Estate Equity 159,625.00 0.08
6178 JAPAN POST HOLDINGS LTD Financials Equity 159,397.35 0.08
FTS FORTIS INC Utilities Equity 157,555.45 0.07
NOKIA NOKIA Information Technology Equity 157,410.58 0.07
NWG NATWEST GROUP PLC Financials Equity 157,327.80 0.07
GMEXICOB GRUPO MEXICO B Materials Equity 157,286.40 0.07
SAMPO SAMPO Financials Equity 157,224.32 0.07
TATAMOTORS TATA MOTORS LTD Consumer Discretionary Equity 156,479.28 0.07
STAN STANDARD CHARTERED PLC Financials Equity 156,251.63 0.07
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 154,885.72 0.07
2010 SAUDI BASIC INDUSTRIES Materials Equity 154,244.15 0.07
GMAB GENMAB Health Care Equity 153,975.11 0.07
FER FERROVIAL Industrials Equity 153,643.98 0.07
5401 NIPPON STEEL CORP Materials Equity 153,395.64 0.07
GLE SOCIETE GENERALE SA Financials Equity 153,374.94 0.07
GEBN GEBERIT AG Industrials Equity 153,167.98 0.07
2308 DELTA ELECTRONICS INC Information Technology Equity 152,629.90 0.07
KBC KBC GROEP Financials Equity 152,609.20 0.07
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 152,133.20 0.07
PPL PEMBINA PIPELINE CORP Energy Equity 151,760.68 0.07
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 151,533.03 0.07
VOD VODAFONE GROUP PLC Communication Equity 150,870.77 0.07
6920 LASERTEC CORP Information Technology Equity 150,539.65 0.07
6762 TDK CORP Information Technology Equity 150,291.30 0.07
4452 KAO CORP Consumer Staples Equity 149,629.04 0.07
6594 NIDEC CORP Industrials Equity 149,277.21 0.07
NTPC NTPC LTD Utilities Equity 149,194.43 0.07
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 148,677.04 0.07
105560 KB FINANCIAL GROUP INC Financials Equity 146,524.70 0.07
DNB DNB BANK Financials Equity 145,758.97 0.07
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 145,510.62 0.07
UPM UPM-KYMMENE Materials Equity 145,345.05 0.07
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 144,931.14 0.07
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 144,910.45 0.07
8630 SOMPO HOLDINGS INC Financials Equity 143,358.28 0.07
QNBK QATAR NATIONAL BANK Financials Equity 142,737.41 0.07
6701 NEC CORP Information Technology Equity 142,737.41 0.07
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 141,950.98 0.07
HO THALES SA Industrials Equity 141,495.68 0.07
9022 CENTRAL JAPAN RAILWAY Industrials Equity 141,412.89 0.07
8604 NOMURA HOLDINGS INC Financials Equity 141,392.20 0.07
4503 ASTELLAS PHARMA INC Health Care Equity 140,585.07 0.07
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 139,777.94 0.07
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 139,570.99 0.07
7733 OLYMPUS CORP Health Care Equity 139,570.99 0.07
BRL BRL/USD Cash and/or Derivatives Forwards 139,489.70 0.07
ACA CREDIT AGRICOLE SA Financials Equity 139,301.95 0.07
L LOBLAW COMPANIES LTD Consumer Staples Equity 138,391.34 0.07
035420 NAVER CORP Communication Equity 138,287.86 0.07
AUD AUD/USD Cash and/or Derivatives Forwards 138,179.10 0.07
COLO B COLOPLAST B Health Care Equity 137,956.73 0.07
EAND EMIRATES TELECOM Communication Equity 137,832.56 0.07
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 137,604.91 0.07
GBP GBP CASH Cash and/or Derivatives Cash 137,004.74 0.07
AMXB AMERICA MOVIL B Communication Equity 136,942.65 0.07
9020 EAST JAPAN RAILWAY Industrials Equity 136,880.56 0.07
2802 AJINOMOTO INC Consumer Staples Equity 136,259.70 0.06
QBE QBE INSURANCE GROUP LTD Financials Equity 136,218.30 0.06
AER AERCAP HOLDINGS NV Industrials Equity 136,176.91 0.06
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 135,804.39 0.06
STMN STRAUMANN HOLDING AG Health Care Equity 135,411.18 0.06
SWED A SWEDBANK Financials Equity 135,369.79 0.06
4578 OTSUKA HOLDINGS LTD Health Care Equity 135,245.61 0.06
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 134,562.66 0.06
006400 SAMSUNG SDI LTD Information Technology Equity 133,962.49 0.06
TWD TWD/USD Cash and/or Derivatives Forwards 133,617.41 0.06
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 133,527.88 0.06
UCB UCB SA Health Care Equity 133,465.79 0.06
STO SANTOS LTD Energy Equity 132,907.01 0.06
AV. AVIVA PLC Financials Equity 132,741.45 0.06
SBIN STATE BANK OF INDIA Financials Equity 131,975.71 0.06
CLNX CELLNEX TELECOM SA Communication Equity 130,940.93 0.06
6971 KYOCERA CORP Information Technology Equity 129,450.85 0.06
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 129,285.29 0.06
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 128,892.07 0.06
GFI GOLD FIELDS LTD Materials Equity 128,788.59 0.06
TOU TOURMALINE OIL CORP Energy Equity 128,560.94 0.06
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 128,250.51 0.06
POW POWER CORPORATION OF CANADA Financials Equity 127,877.99 0.06
EBS ERSTE GROUP BANK AG Financials Equity 127,339.90 0.06
SHL SIEMENS HEALTHINEERS AG Health Care Equity 126,905.29 0.06
6326 KUBOTA CORP Industrials Equity 126,843.21 0.06
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 126,656.95 0.06
FSR FIRSTRAND LTD Financials Equity 126,491.38 0.06
BMRI BANK MANDIRI (PERSERO) Financials Equity 125,911.91 0.06
3968 CHINA MERCHANTS BANK LTD H Financials Equity 125,704.95 0.06
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 125,580.78 0.06
HNR1 HANNOVER RUECK Financials Equity 125,270.34 0.06
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 124,732.26 0.06
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 124,339.04 0.06
KNEBV KONE Industrials Equity 123,987.22 0.06
FAB FIRST ABU DHABI BANK Financials Equity 123,304.26 0.06
ITC ITC LTD Consumer Staples Equity 123,076.61 0.06
SY1 SYMRISE AG Materials Equity 123,076.61 0.06
ERIC B ERICSSON B Information Technology Equity 122,890.35 0.06
1605 INPEX CORP Energy Equity 122,186.70 0.06
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 121,896.96 0.06
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 121,772.79 0.06
EMAAR EMAAR PROPERTIES Real Estate Equity 121,731.40 0.06
CBK COMMERZBANK AG Financials Equity 121,069.14 0.06
NICE NICE LTD Information Technology Equity 120,634.53 0.06
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 120,468.97 0.06
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 120,324.10 0.06
9735 SECOM LTD Industrials Equity 119,516.97 0.06
SGE SAGE GROUP PLC Information Technology Equity 118,544.28 0.06
TATASTEEL TATA STEEL LTD Materials Equity 118,192.45 0.06
2412 CHUNGHWA TELECOM LTD Communication Equity 117,716.46 0.06
7182 JAPAN POST BANK LTD Financials Equity 117,675.07 0.06
BEI BEIERSDORF AG Consumer Staples Equity 117,550.89 0.06
PRY PRYSMIAN Industrials Equity 116,474.72 0.06
MONC MONCLER Consumer Discretionary Equity 115,771.07 0.06
EUR EUR CASH Cash and/or Derivatives Cash 115,191.60 0.05
SCMN SWISSCOM AG Communication Equity 115,026.03 0.05
SOON SONOVA HOLDING AG Health Care Equity 114,860.47 0.05
INF INFORMA PLC Communication Equity 114,425.86 0.05
VACN VAT GROUP AG Industrials Equity 114,301.69 0.05
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 114,260.29 0.05
KRX KINGSPAN GROUP PLC Industrials Equity 114,260.29 0.05
051910 LG CHEM LTD Materials Equity 114,156.82 0.05
ESSITY B ESSITY CLASS B Consumer Staples Equity 113,929.17 0.05
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 113,887.77 0.05
BBDC4 BANCO BRADESCO PREF SA Financials Equity 113,411.78 0.05
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 113,328.99 0.05
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 113,225.52 0.05
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 113,142.73 0.05
BXB BRAMBLES LTD Industrials Equity 112,997.86 0.05
NXT NEXT PLC Consumer Discretionary Equity 112,956.47 0.05
1024 KUAISHOU TECHNOLOGY Communication Equity 112,790.91 0.05
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 112,439.08 0.05
COH COCHLEAR LTD Health Care Equity 112,211.43 0.05
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 112,087.26 0.05
ZOMATO ZOMATO LTD Consumer Discretionary Equity 112,025.17 0.05
SGSN SGS SA Industrials Equity 111,838.91 0.05
COL COLES GROUP LTD Consumer Staples Equity 111,694.04 0.05
8308 RESONA HOLDINGS INC Financials Equity 111,507.78 0.05
RBA RB GLOBAL INC Industrials Equity 111,404.30 0.05
HEI HEIDELBERG MATERIALS AG Materials Equity 111,383.61 0.05
8267 AEON LTD Consumer Staples Equity 110,866.22 0.05
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 110,514.39 0.05
AENA AENA SME SA Industrials Equity 110,390.22 0.05
8309 SUMITOMO MITSUI TRUST HOLDINGS INC Financials Equity 109,893.53 0.05
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 109,748.66 0.05
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 109,334.75 0.05
7270 SUBARU CORP Consumer Discretionary Equity 109,251.96 0.05
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 108,775.97 0.05
PNDORA PANDORA Consumer Discretionary Equity 108,382.75 0.05
5020 ENEOS HOLDINGS INC Energy Equity 107,865.36 0.05
6201 TOYOTA INDUSTRIES CORP Industrials Equity 107,761.88 0.05
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 107,472.14 0.05
6988 NITTO DENKO CORP Materials Equity 107,430.75 0.05
8015 TOYOTA TSUSHO CORP Industrials Equity 107,058.23 0.05
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 106,851.28 0.05
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 106,851.28 0.05
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 106,602.93 0.05
ASIANPAINT ASIAN PAINTS LTD Materials Equity 106,333.89 0.05
PBLOF PUBLIC BANK Financials Equity 106,209.71 0.05
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 105,713.02 0.05
KYGA KERRY GROUP PLC Consumer Staples Equity 105,485.37 0.05
RTO RENTOKIL INITIAL PLC Industrials Equity 105,443.98 0.05
WEGE3 WEG SA Industrials Equity 105,381.89 0.05
IMO IMPERIAL OIL LTD Energy Equity 105,319.80 0.05
SUN SUNCORP GROUP LTD Financials Equity 105,216.33 0.05
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 105,154.24 0.05
NN NN GROUP NV Financials Equity 105,071.46 0.05
8697 JAPAN EXCHANGE GROUP INC Financials Equity 104,905.89 0.05
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 104,554.07 0.05
MT ARCELORMITTAL SA Materials Equity 104,119.46 0.05
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 104,098.76 0.05
EPI A EPIROC CLASS A Industrials Equity 103,746.94 0.05
SDZ SANDOZ GROUP AG Health Care Equity 103,664.16 0.05
EDEN EDENRED Financials Equity 103,333.03 0.05
BNZL BUNZL Industrials Equity 102,732.86 0.05
SGRO SEGRO REIT PLC Real Estate Equity 102,691.47 0.05
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 102,670.77 0.05
2 CLP HOLDINGS LTD Utilities Equity 102,360.34 0.05
373220 LG ENERGY SOLUTION LTD Industrials Equity 101,387.64 0.05
AKZA AKZO NOBEL NV Materials Equity 101,304.86 0.05
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 101,201.38 0.05
7309 SHIMANO INC Consumer Discretionary Equity 101,097.91 0.05
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 100,953.04 0.05
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 100,911.65 0.05
CARL B CARLSBERG AS CL B Consumer Staples Equity 100,249.39 0.05
CEMEXCPO CEMEX CPO Materials Equity 100,145.91 0.05
NESTE NESTE Energy Equity 99,980.34 0.05
9101 NIPPON YUSEN Industrials Equity 99,773.39 0.05
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 98,800.70 0.05
KPN KONINKLIJKE KPN NV Communication Equity 98,573.05 0.05
FRE FRESENIUS SE AND CO KGAA Health Care Equity 98,386.78 0.05
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 97,724.53 0.05
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 96,544.88 0.05
8113 UNICHARM CORP Consumer Staples Equity 96,234.44 0.05
MRU METRO INC Consumer Staples Equity 96,213.75 0.05
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 95,986.10 0.05
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 95,799.84 0.05
TFII TFI INTERNATIONAL INC Industrials Equity 95,323.84 0.05
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 95,261.75 0.05
4507 SHIONOGI LTD Health Care Equity 95,241.06 0.05
SBK STANDARD BANK GROUP Financials Equity 95,220.36 0.05
SEK SEK/USD Cash and/or Derivatives Forwards 95,169.75 0.05
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 94,806.45 0.05
086790 HANA FINANCIAL GROUP INC Financials Equity 93,130.11 0.04
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 93,026.63 0.04
2899 ZIJIN MINING GROUP LTD H Materials Equity 92,943.85 0.04
2082 ACWA POWER CO Utilities Equity 92,488.54 0.04
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 92,385.07 0.04
LUMI BANK LEUMI LE ISRAEL Financials Equity 92,219.50 0.04
XRO XERO LTD Information Technology Equity 92,178.11 0.04
SK3 SMURFIT KAPPA GROUP PLC Materials Equity 92,116.02 0.04
9633 NONGFU SPRING LTD H Consumer Staples Equity 91,536.55 0.04
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 90,957.07 0.04
ALFA ALFA LAVAL Industrials Equity 90,874.29 0.04
NST NORTHERN STAR RESOURCES LTD Materials Equity 90,832.90 0.04
9503 KANSAI ELECTRIC POWER INC Utilities Equity 90,667.33 0.04
BAP CREDICORP LTD Financials Equity 90,563.86 0.04
1150 ALINMA BANK Financials Equity 90,294.81 0.04
BNR BRENNTAG Industrials Equity 90,149.94 0.04
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 89,942.99 0.04
ANTO ANTOFAGASTA PLC Materials Equity 89,777.42 0.04
035720 KAKAO CORP Communication Equity 89,570.47 0.04
1010 RIYAD BANK Financials Equity 89,466.99 0.04
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 89,073.77 0.04
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 89,053.08 0.04
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 88,432.21 0.04
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 88,411.52 0.04
BAER JULIUS BAER GRUPPE AG Financials Equity 88,328.73 0.04
MAYBANK MALAYAN BANKING Financials Equity 88,142.47 0.04
POLI BANK HAPOALIM BM Financials Equity 88,059.69 0.04
ORG ORIGIN ENERGY LTD Utilities Equity 88,039.00 0.04
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 87,728.56 0.04
ARX ARC RESOURCES LTD Energy Equity 87,707.87 0.04
ORSTED OERSTED Utilities Equity 87,480.21 0.04
4911 SHISEIDO LTD Consumer Staples Equity 87,169.78 0.04
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MRO MELROSE INDUSTRIES PLC Industrials Equity 86,424.74 0.04
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8795 T&D HOLDINGS INC Financials Equity 69,806.19 0.03
ADM ADMIRAL GROUP PLC Financials Equity 69,578.54 0.03
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SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 64,984.12 0.03
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6586 MAKITA CORP Industrials Equity 53,498.07 0.03
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7912 DAI NIPPON PRINTING LTD Industrials Equity 48,717.39 0.02
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ELE ENDESA SA Utilities Equity 48,634.61 0.02
9766 KONAMI GROUP CORP Communication Equity 48,531.13 0.02
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 48,406.96 0.02
LIFCO B LIFCO CLASS B Industrials Equity 48,406.96 0.02
4528 ONO PHARMACEUTICAL LTD Health Care Equity 48,386.26 0.02
IAG IA FINANCIAL INC Financials Equity 48,262.09 0.02
1928 SANDS CHINA LTD Consumer Discretionary Equity 48,241.40 0.02
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 48,200.00 0.02
4938 PEGATRON CORP Information Technology Equity 48,137.92 0.02
402340 SK SQUARE LTD Industrials Equity 48,117.22 0.02
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 48,055.14 0.02
7259 AISIN CORP Consumer Discretionary Equity 48,034.44 0.02
9697 CAPCOM LTD Communication Equity 47,951.66 0.02
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 47,951.66 0.02
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009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 47,848.18 0.02
RADL3 RAIA DROGASIL Consumer Staples Equity 47,848.18 0.02
RAND RANDSTAD HOLDING Industrials Equity 47,827.48 0.02
SBRY SAINSBURY(J) PLC Consumer Staples Equity 47,827.48 0.02
MNG M&G PLC Financials Equity 47,806.79 0.02
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 47,786.09 0.02
IOC INDIAN OIL CORP LTD Energy Equity 47,744.70 0.02
EQTL3 EQUATORIAL ENERGIA SA Utilities Equity 47,703.31 0.02
SPK SPARK NEW ZEALAND LTD Communication Equity 47,682.62 0.02
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 47,599.83 0.02
BARN BARRY CALLEBAUT AG Consumer Staples Equity 47,558.44 0.02
EMSN EMS-CHEMIE HOLDING AG Materials Equity 47,413.57 0.02
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 47,413.57 0.02
GET GETLINK Industrials Equity 47,392.88 0.02
PST POSTE ITALIANE Financials Equity 47,351.49 0.02
6645 OMRON CORP Information Technology Equity 47,310.09 0.02
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 47,268.70 0.02
4689 LY CORP Communication Equity 47,165.23 0.02
7911 TOPPAN HOLDINGS INC Industrials Equity 47,144.53 0.02
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 47,061.75 0.02
BDEV BARRATT DEVELOPMENTS Consumer Discretionary Equity 47,041.05 0.02
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 46,916.88 0.02
4324 DENTSU GROUP INC Communication Equity 46,875.49 0.02
138040 MERITZ FINANCIAL GROUP INC Financials Equity 46,875.49 0.02
SKA B SKANSKA B Industrials Equity 46,689.23 0.02
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 46,585.75 0.02
TWODF TAYLOR WIMPEY PLC Consumer Discretionary Equity 46,544.36 0.02
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 46,440.88 0.02
VER VERBUND AG Utilities Equity 46,275.32 0.02
259960 KRAFTON INC Communication Equity 46,254.62 0.02
CAE CAE INC Industrials Equity 46,171.84 0.02
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 46,047.66 0.02
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NIO NIO AMERICAN DEPOSITARY SHARES REP Consumer Discretionary Equity 46,006.27 0.02
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 46,006.27 0.02
SEK SEEK LTD Communication Equity 45,985.58 0.02
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 45,985.58 0.02
ABG ABSA GROUP LTD Financials Equity 45,923.49 0.02
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 45,902.80 0.02
VOW VOLKSWAGEN AG Consumer Discretionary Equity 45,840.71 0.02
FORTUM FORTUM Utilities Equity 45,778.62 0.02
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 45,716.54 0.02
288 WH GROUP LTD Consumer Staples Equity 45,695.84 0.02
AKBNK.E AKBANK A Financials Equity 45,613.06 0.02
ESLT ELBIT SYSTEMS LTD Industrials Equity 45,592.36 0.02
5110 SAUDI ELECTRICITY Utilities Equity 45,406.10 0.02
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 45,385.41 0.02
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 45,364.71 0.02
CEZ CEZ Utilities Equity 45,364.71 0.02
2413 M3 INC Health Care Equity 45,364.71 0.02
TEP TELEPERFORMANCE Industrials Equity 45,323.32 0.02
316140 WOORI FINANCIAL GROUP INC Financials Equity 45,323.32 0.02
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 45,199.15 0.02
DHER DELIVERY HERO Consumer Discretionary Equity 45,157.75 0.02
3659 NEXON LTD Communication Equity 45,137.06 0.02
4204 SEKISUI CHEMICAL LTD Consumer Discretionary Equity 44,992.19 0.02
NAUKRI INFO EDGE INDIA LTD Communication Equity 44,992.19 0.02
9107 KAWASAKI KISEN LTD Industrials Equity 44,930.10 0.02
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 44,909.41 0.02
BEIJ B BEIJER REF CLASS B Industrials Equity 44,909.41 0.02
TELIA TELIA COMPANY Communication Equity 44,785.23 0.02
BPCL BHARAT PETROLEUM LTD Energy Equity 44,764.54 0.02
5876 SHANGHAI COMMERCIAL LTD Financials Equity 44,764.54 0.02
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SIEMENS SIEMENS LTD Industrials Equity 44,661.06 0.02
EUROB EUROBANK HOLDINGS SA Financials Equity 44,516.19 0.02
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 44,474.80 0.02
TENAGA TENAGA NASIONAL Utilities Equity 44,412.71 0.02
2395 ADVANTECH LTD Information Technology Equity 44,392.02 0.02
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 44,329.93 0.02
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 44,267.84 0.02
2338 WEICHAI POWER LTD H Industrials Equity 44,143.67 0.02
VOLV A VOLVO CLASS A Industrials Equity 44,019.50 0.02
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 43,998.80 0.02
8210 BUPA ARABIA Financials Equity 43,978.11 0.02
8593 MITSUBISHI HC CAPITAL INC Financials Equity 43,957.41 0.02
601899 ZIJIN MINING GROUP LTD A Materials Equity 43,833.24 0.02
KBX KNORR BREMSE AG Industrials Equity 43,791.85 0.02
KEY KEYERA CORP Energy Equity 43,729.76 0.02
ORK ORKLA Consumer Staples Equity 43,646.98 0.02
2331 LI NING LTD Consumer Discretionary Equity 43,584.89 0.02
SMPH SM PRIME HOLDINGS INC Real Estate Equity 43,522.80 0.02
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 43,440.02 0.02
1801 INNOVENT BIOLOGICS INC Health Care Equity 43,440.02 0.02
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 43,398.63 0.02
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 43,377.93 0.02
SPL SANTANDER BANK POLSKA SA Financials Equity 43,315.85 0.02
KGH KGHM POLSKA MIEDZ SA Materials Equity 43,274.46 0.02
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CUMMINSIND CUMMINS INDIA LTD Industrials Equity 43,212.37 0.02
ADEN ADECCO GROUP AG Industrials Equity 43,191.67 0.02
ONEX ONEX CORP Financials Equity 43,170.98 0.02
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 43,108.89 0.02
IQCD INDUSTRIES QATAR Industrials Equity 43,067.50 0.02
ORI ORICA LTD Materials Equity 42,984.72 0.02
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 42,860.55 0.02
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 42,860.55 0.02
7020 ETIHAD ETISALAT Communication Equity 42,839.85 0.02
ADIB ABU DHABI ISLAMIC BANK Financials Equity 42,736.37 0.02
PSN PERSIMMON PLC Consumer Discretionary Equity 42,674.28 0.02
JMT JERONIMO MARTINS SA Consumer Staples Equity 42,653.59 0.02
SLM SANLAM LIMITED LTD Financials Equity 42,632.89 0.02
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 42,612.20 0.02
003550 LG CORP Industrials Equity 42,591.50 0.02
GGBR4 GERDAU PREF SA Materials Equity 42,488.02 0.02
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 42,488.02 0.02
788 CHINA TOWER CORP LTD H Communication Equity 42,467.33 0.02
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 42,446.63 0.02
PSSMF PRESS METAL ALUMINIUM HOLDINGS Materials Equity 42,405.24 0.02
NEM NEMETSCHEK Information Technology Equity 42,384.55 0.02
SAGA B SAGAX CLASS B Real Estate Equity 42,239.68 0.02
GPT GPT GROUP STAPLED UNITS Real Estate Equity 42,218.98 0.02
6965 HAMAMATSU PHOTONICS Information Technology Equity 42,136.20 0.02
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 42,074.11 0.02
BIM BIOMERIEUX SA Health Care Equity 42,053.42 0.02
998 CHINA CITIC BANK CORP LTD H Financials Equity 42,032.72 0.02
MNDY MONDAYCOM LTD Information Technology Equity 42,032.72 0.02
RAIL3 RUMO SA Industrials Equity 42,032.72 0.02
3088 MATSUKIYOKARA Consumer Staples Equity 41,929.24 0.02
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 41,908.55 0.02
6963 ROHM LTD Information Technology Equity 41,908.55 0.02
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 41,887.85 0.02
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 41,784.38 0.02
267 CITIC LTD Industrials Equity 41,763.68 0.02
MEL MERIDIAN ENERGY LTD Utilities Equity 41,722.29 0.02
7752 RICOH LTD Information Technology Equity 41,701.59 0.02
4183 MITSUI CHEMICALS INC Materials Equity 41,639.51 0.02
YAR YARA INTERNATIONAL Materials Equity 41,536.03 0.02
1816 CGN POWER LTD H Utilities Equity 41,349.77 0.02
KESKOB KESKO CLASS B Consumer Staples Equity 41,204.90 0.02
BBNI BANK NEGARA INDONESIA Financials Equity 41,163.51 0.02
836 CHINA RESOURCES POWER LTD Utilities Equity 41,101.42 0.02
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 41,018.64 0.02
4021 NISSAN CHEMICAL CORP Materials Equity 40,977.25 0.02
LTIM LTIMINDTREE LTD Information Technology Equity 40,915.16 0.02
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 40,790.99 0.02
SCHN SCHINDLER HOLDING AG Industrials Equity 40,666.81 0.02
ADANIPOWER ADANI POWER LTD Utilities Equity 40,625.42 0.02
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 40,521.94 0.02
INDUSINDBK INDUSIND BANK LTD Financials Equity 40,397.77 0.02
2267 YAKULT HONSHA LTD Consumer Staples Equity 40,356.38 0.02
DNP DINO POLSKA SA Consumer Staples Equity 40,314.99 0.02
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 40,232.21 0.02
ALO ALSTOM SA Industrials Equity 40,211.51 0.02
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 40,190.82 0.02
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 40,128.73 0.02
6724 SEIKO EPSON CORP Information Technology Equity 40,025.25 0.02
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 39,901.08 0.02
RXL REXEL SA Industrials Equity 39,797.60 0.02
DXS DEXUS STAPLED UNITS Real Estate Equity 39,776.90 0.02
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 39,714.82 0.02
3626 TIS INC Information Technology Equity 39,694.12 0.02
INDU C INDUSTRIVARDEN SERIES Financials Equity 39,652.73 0.02
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 39,611.34 0.02
PUM PUMA Consumer Discretionary Equity 39,425.08 0.02
2356 INVENTEC CORP Information Technology Equity 39,362.99 0.02
1080 ARAB NATIONAL BANK Financials Equity 39,362.99 0.02
PKI PARKLAND CORP Energy Equity 39,280.21 0.02
TEL2 B TELE2 B Communication Equity 39,176.73 0.02
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 39,093.95 0.02
MAERSK A A P MOLLER MAERSK Industrials Equity 38,949.08 0.02
034020 DOOSAN ENERBILITY LTD Industrials Equity 38,949.08 0.02
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 38,928.39 0.02
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 38,907.69 0.02
FUNO11 FIBRA UNO ADMINISTRACION REIT SA Real Estate Equity 38,535.17 0.02
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 38,514.47 0.02
EDPR EDP RENOVAVEIS SA Utilities Equity 38,493.78 0.02
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 38,473.08 0.02
APN ASPEN PHARMACARE LTD Health Care Equity 38,307.52 0.02
MCDOWELL.N UNITED SPIRITS LTD Consumer Staples Equity 38,307.52 0.02
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 38,266.13 0.02
MAERSK B A P MOLLER MAERSK B Industrials Equity 38,245.43 0.02
SOL SASOL LTD Materials Equity 38,204.04 0.02
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 38,162.65 0.02
KCHOL.E KOC HOLDING A Industrials Equity 38,079.87 0.02
9962 MISUMI GROUP INC Industrials Equity 37,852.21 0.02
DKK DKK CASH Cash and/or Derivatives Cash 37,831.52 0.02
S68 SINGAPORE EXCHANGE LTD Financials Equity 37,810.82 0.02
4151 KYOWA KIRIN LTD Health Care Equity 37,810.82 0.02
002594 BYD LTD A Consumer Discretionary Equity 37,790.13 0.02
VCX VICINITY CENTRES Real Estate Equity 37,707.35 0.02
SAP SAPUTO INC Consumer Staples Equity 37,686.65 0.02
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 37,603.87 0.02
SECU B SECURITAS B Industrials Equity 37,562.48 0.02
TEMN TEMENOS AG Information Technology Equity 37,562.48 0.02
AC* ARCA CONTINENTAL Consumer Staples Equity 37,541.78 0.02
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 37,521.09 0.02
MXN MXN/USD Cash and/or Derivatives Forwards 37,333.88 0.02
6448 BROTHER INDUSTRIES LTD Information Technology Equity 37,293.43 0.02
032830 SAMSUNG LIFE LTD Financials Equity 37,231.35 0.02
TLX TALANX AG Financials Equity 37,189.96 0.02
2353 ACER Information Technology Equity 37,169.26 0.02
LUPIN LUPIN LTD Health Care Equity 37,086.48 0.02
096770 SK INNOVATION LTD Energy Equity 37,003.70 0.02
4062 IBIDEN LTD Information Technology Equity 36,838.13 0.02
UMI UMICORE SA Materials Equity 36,817.44 0.02
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DEMANT DEMANT Health Care Equity 36,776.04 0.02
2324 COMPAL ELECTRONICS INC Information Technology Equity 36,755.35 0.02
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010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 36,527.70 0.02
DIB DB ISLAMIC BANK Financials Equity 36,507.00 0.02
8331 CHIBA BANK LTD Financials Equity 36,486.31 0.02
REH REECE LTD Industrials Equity 36,486.31 0.02
JPY JPY/USD Cash and/or Derivatives Forwards 36,483.30 0.02
NED NEDBANK GROUP LTD Financials Equity 36,320.74 0.02
VEDL VEDANTA LTD Materials Equity 36,258.66 0.02
3702 WPG HOLDINGS LTD Information Technology Equity 36,175.87 0.02
IPN IPSEN SA Health Care Equity 36,175.87 0.02
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 36,093.09 0.02
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3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 35,968.92 0.02
4768 OTSUKA CORP Information Technology Equity 35,948.22 0.02
SALM SALMAR Consumer Staples Equity 35,865.44 0.02
6415 SILERGY CORP Information Technology Equity 35,782.66 0.02
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 35,741.27 0.02
9868 XPENG CLASS A INC Consumer Discretionary Equity 35,679.18 0.02
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 35,637.79 0.02
DIE DIETEREN (D) SA Consumer Discretionary Equity 35,617.09 0.02
GFC GECINA SA Real Estate Equity 35,596.40 0.02
GETI B GETINGE B Health Care Equity 35,575.70 0.02
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 35,410.14 0.02
EVK EVONIK INDUSTRIES AG Materials Equity 35,410.14 0.02
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 35,410.14 0.02
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 35,348.05 0.02
RAA RATIONAL AG Industrials Equity 35,327.35 0.02
AFX CARL ZEISS MEDITEC AG Health Care Equity 35,203.18 0.02
INDU A INDUSTRIVARDEN A Financials Equity 35,203.18 0.02
66 MTR CORPORATION CORP LTD Industrials Equity 35,161.79 0.02
HAVELLS HAVELLS INDIA LTD Industrials Equity 35,120.40 0.02
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 35,037.62 0.02
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 35,037.62 0.02
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 35,016.92 0.02
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 34,975.53 0.02
CHILE BANCO DE CHILE Financials Equity 34,913.44 0.02
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 34,892.75 0.02
AZJ AURIZON HOLDINGS LTD Industrials Equity 34,872.05 0.02
ALE ALLEGRO SA Consumer Discretionary Equity 34,809.96 0.02
BBSE3 BB SEGURIDADE SA Financials Equity 34,747.88 0.02
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 34,727.18 0.02
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 34,706.49 0.02
3045 TAIWAN MOBILE LTD Communication Equity 34,685.79 0.02
SUZLON SUZLON ENERGY LTD Industrials Equity 34,582.31 0.02
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 34,540.92 0.02
9001 TOBU RAILWAY LTD Industrials Equity 34,520.23 0.02
8972 KDX REALTY INVESTMENT CORP Real Estate Equity 34,478.84 0.02
IMP IMPALA PLATINUM LTD Materials Equity 34,458.14 0.02
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 34,396.05 0.02
WFG WEST FRASER TIMBER LTD Materials Equity 34,292.58 0.02
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 34,251.18 0.02
SRF SRF LTD Materials Equity 34,209.79 0.02
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 34,189.10 0.02
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 34,168.40 0.02
HELN HELVETIA HOLDING AG Financials Equity 34,106.32 0.02
034730 SK INC Industrials Equity 34,064.92 0.02
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 34,064.92 0.02
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 34,002.84 0.02
CLS CLICKS GROUP LTD Consumer Staples Equity 34,002.84 0.02
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 33,961.45 0.02
3281 GLP J-REIT REIT Real Estate Equity 33,920.05 0.02
AMUN AMUNDI SA Financials Equity 33,899.36 0.02
ZAIN MOBILE TEL Communication Equity 33,878.66 0.02
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 33,816.58 0.02
AMP AMPLIFON Health Care Equity 33,630.32 0.02
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 33,588.93 0.02
PFBCOLOM BANCOLOMBIA PREF SA Financials Equity 33,216.41 0.02
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 33,195.71 0.02
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 33,050.84 0.02
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 32,988.75 0.02
SSW SIBANYE STILLWATER LTD Materials Equity 32,843.88 0.02
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 32,843.88 0.02
601766 CRRC CORP LTD A Industrials Equity 32,823.19 0.02
PIIND P.I. INDUSTRIES LTD Materials Equity 32,740.41 0.02
BC8 BECHTLE AG Information Technology Equity 32,678.32 0.02
018260 SAMSUNG SDS LTD Information Technology Equity 32,678.32 0.02
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 32,574.84 0.02
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 32,492.06 0.02
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 32,264.41 0.02
NPI NORTHLAND POWER INC Utilities Equity 32,119.54 0.02
6488 GLOBALWAFERS LTD Information Technology Equity 32,119.54 0.02
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 31,995.37 0.02
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 31,933.28 0.02
MARK MASRAF AL RAYAN Financials Equity 31,891.89 0.02
ALPHA ALPHA SERVICES AND HOLDINGS SA Financials Equity 31,891.89 0.02
83 SINO LAND LTD Real Estate Equity 31,871.19 0.02
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 31,809.11 0.02
BZ KANZHUN AMERICAN DEPOSITORY SHARES Communication Equity 31,684.93 0.02
6465 HOSHIZAKI CORP Industrials Equity 31,622.85 0.02
RICHTER GEDEON RICHTER Health Care Equity 31,602.15 0.02
9143 SG HOLDINGS LTD Industrials Equity 31,498.67 0.01
600406 NARI TECHNOLOGY LTD A Industrials Equity 31,498.67 0.01
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 31,353.80 0.01
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 31,353.80 0.01
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 31,333.11 0.01
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 31,333.11 0.01
VIVT3 TELEFONICA BRASIL SA Communication Equity 31,312.41 0.01
ADP AEROPORTS DE PARIS SA Industrials Equity 31,271.02 0.01
MYTIL MYTILINEOS SA Industrials Equity 31,250.33 0.01
9602 TOHO (TOKYO) LTD Communication Equity 31,105.46 0.01
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 31,084.76 0.01
BCVN BC VAUD N Financials Equity 31,043.37 0.01
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SOF SOFINA SA Financials Equity 30,939.89 0.01
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 30,939.89 0.01
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 30,919.20 0.01
MRF MRF LTD Consumer Discretionary Equity 30,877.80 0.01
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 30,877.80 0.01
CBQK COMMERCIAL BANK OF QATAR Financials Equity 30,857.11 0.01
ORNBV ORION CLASS B Health Care Equity 30,857.11 0.01
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MARICO MARICO LTD Consumer Staples Equity 29,677.46 0.01
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300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 8,837.01 0.00
180640 HANJIN KAL Industrials Equity 8,795.62 0.00
TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Consumer Discretionary Equity 8,423.10 0.00
URC UNIVERSAL ROBINA CORP Consumer Staples Equity 8,361.01 0.00
2196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 8,340.32 0.00
302440 SK BIOSCIENCE LTD Health Care Equity 8,319.62 0.00
1199 COSCO SHIPPING PORTS LTD Industrials Equity 8,298.93 0.00
251270 NETMARBLE CORP Communication Equity 8,236.84 0.00
PAYTM ONE COMMUNICATIONS LTD Financials Equity 8,216.15 0.00
450080 ECOPRO MATERIALS LTD Industrials Equity 8,133.36 0.00
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 8,029.88 0.00
GBK GULF BANK Financials Equity 8,009.19 0.00
4164 AL NAHDI MEDICAL Consumer Staples Equity 8,009.19 0.00
000063 ZTE CORP A Information Technology Equity 7,905.71 0.00
TOWR SARANA MENARA NUSANTARA Communication Equity 7,864.32 0.00
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 7,843.62 0.00
VAPORES COMPANIA SUDAMERICANA DE VAPORES S Industrials Equity 7,781.54 0.00
OUT OUTSURANCE GROUP LTD Financials Equity 7,781.54 0.00
MYTEF TELEKOM MALAYSIA Communication Equity 7,760.84 0.00
MGLU3 MAGAZINE LUIZA SA Consumer Discretionary Equity 7,760.84 0.00
6818 CHINA EVERBRIGHT BANK LTD H Financials Equity 7,740.15 0.00
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 7,698.76 0.00
ANTM ANEKA TAMBANG Materials Equity 7,678.06 0.00
002738 SINOMINE RESOURCE GROUP LTD A Materials Equity 7,595.28 0.00
2615 WAN HAI LINES LTD Industrials Equity 7,574.58 0.00
300601 SHENZHEN KANGTAI BIOLOGICAL PRODUC Health Care Equity 7,533.19 0.00
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 7,429.71 0.00
489 DONGFENG MOTOR GROUP LTD H Consumer Discretionary Equity 7,409.02 0.00
603345 ANJOY FOODS GROUP LTD A Consumer Staples Equity 7,409.02 0.00
035250 KANGWON LAND INC Consumer Discretionary Equity 7,119.28 0.00
018880 HANON SYSTEMS Consumer Discretionary Equity 7,119.28 0.00
1797 EAST BUY HOLDING LTD Consumer Staples Equity 7,015.80 0.00
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 6,974.41 0.00
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 6,974.41 0.00
NZD NZD CASH Cash and/or Derivatives Cash 6,933.02 0.00
002812 YUNNAN ENERGY NEW MATERIALS LTD A Materials Equity 6,933.02 0.00
IDR IDR CASH Cash and/or Derivatives Cash 6,746.76 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 6,745.52 0.00
PHP PHP CASH Cash and/or Derivatives Cash 6,622.59 0.00
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 6,601.89 0.00
OR.R PTT OIL AND RETAIL BUSINESS PCL NO Consumer Discretionary Equity 6,436.33 0.00
PCO PEPCO GROUP NV Consumer Discretionary Equity 6,374.24 0.00
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 6,332.85 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 6,216.34 0.00
SMGR SEMEN INDONESIA (PERSERO) Materials Equity 6,167.28 0.00
600893 AECC AVIATION POWER LTD A Industrials Equity 6,125.89 0.00
2007 COUNTRY GARDEN HOLDINGS LTD Real Estate Equity 6,063.80 0.00
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 6,063.80 0.00
CNH CNH CASH Cash and/or Derivatives Cash 6,022.41 0.00
1359 CHINA CINDA ASSET MANAGEMENT LTD H Financials Equity 5,960.33 0.00
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 5,918.94 0.00
123 YUEXIU PROPERTY COMPANY LTD Real Estate Equity 5,711.98 0.00
2202 CHINA VANKE LTD H Real Estate Equity 5,649.89 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 5,528.44 0.00
002821 ASYMCHEM LABORATORIES (TIANJIN) LT Health Care Equity 5,505.02 0.00
688599 TRINA SOLAR LTD A Information Technology Equity 5,505.02 0.00
377300 KAKAOPAY CORP Financials Equity 5,484.33 0.00
AMBANK AMMB HOLDINGS Financials Equity 5,463.63 0.00
300751 SUZHOU MAXWELL TECHNOLOGIES LTD A Information Technology Equity 5,194.59 0.00
GMUAF GAMUDA Industrials Equity 5,091.11 0.00
6837 HAITONG SECURITIES COMPANY LTD H Financials Equity 4,884.16 0.00
EAST EASTERN CO. Consumer Staples Equity 4,863.46 0.00
HUF HUF CASH Cash and/or Derivatives Cash 4,739.29 0.00
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 4,739.29 0.00
003816 CGN POWER LTD A Utilities Equity 4,449.55 0.00
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 4,428.85 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 4,133.79 0.00
MER MANILA ELECTRIC Utilities Equity 3,704.51 0.00
MYR MYR/USD Cash and/or Derivatives Forwards 3,555.80 0.00
1880 CHINA TOURISM GROUP DUTY FREE CLAS Consumer Discretionary Equity 3,497.55 0.00
CAD CAD/USD Cash and/or Derivatives Forwards 3,373.32 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 3,297.00 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 2,880.22 0.00
CLP CLP CASH Cash and/or Derivatives Cash 2,586.95 0.00
AED AED CASH Cash and/or Derivatives Cash 2,297.21 0.00
QAR QAR CASH Cash and/or Derivatives Cash 1,903.99 0.00
BRL BRL/USD Cash and/or Derivatives Forwards 1,717.18 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 1,409.90 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 1,390.85 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 1,348.83 0.00
MXN MXN/USD Cash and/or Derivatives Forwards 1,339.94 0.00
TWD TWD/USD Cash and/or Derivatives Forwards 1,202.17 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 1,004.15 0.00
INR INR CASH Cash and/or Derivatives Cash 745.04 0.00
INR INR/USD Cash and/or Derivatives Forwards 732.74 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 650.86 0.00
CZK CZK CASH Cash and/or Derivatives Cash 641.56 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 605.50 0.00
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 517.39 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 475.95 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards 444.87 0.00
IDR IDR/USD Cash and/or Derivatives Forwards 349.94 0.00
KRW KRW/USD Cash and/or Derivatives Forwards 332.25 0.00
MXN MXN/USD Cash and/or Derivatives Forwards 316.59 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 187.53 0.00
INR INR/USD Cash and/or Derivatives Forwards 172.69 0.00
BRL BRL/USD Cash and/or Derivatives Forwards 164.92 0.00
MXN MXN/USD Cash and/or Derivatives Forwards 144.67 0.00
MYR MYR/USD Cash and/or Derivatives Forwards 141.03 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards 135.37 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 102.85 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 98.65 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 69.85 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards 60.37 0.00
THB THB/USD Cash and/or Derivatives Forwards 52.74 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 46.75 0.00
INR INR/USD Cash and/or Derivatives Forwards 39.63 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 32.47 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 31.55 0.00
IDR IDR/USD Cash and/or Derivatives Forwards 29.59 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 28.08 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 28.05 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 26.99 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 21.59 0.00
IRAO INTER RAO EES Utilities Equity 20.70 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 17.92 0.00
CNH CNH/USD Cash and/or Derivatives Forwards 13.80 0.00
MYR MYR/USD Cash and/or Derivatives Forwards 13.59 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 12.11 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 10.25 0.00
MXN MXN/USD Cash and/or Derivatives Forwards 6.40 0.00
TRY TRY/USD Cash and/or Derivatives Forwards 2.71 0.00
BRL BRL/USD Cash and/or Derivatives Forwards 2.62 0.00
TWD TWD/USD Cash and/or Derivatives Forwards 1.86 0.00
CNH CNH/USD Cash and/or Derivatives Forwards 1.81 0.00
THB THB/USD Cash and/or Derivatives Forwards 0.85 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards 0.48 0.00
CLP CLP/USD Cash and/or Derivatives Forwards 0.39 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
CHF CHF/USD Cash and/or Derivatives FX 0.00 0.00
MESM4 MSCI EMER MKT INDEX (ICE) JUN 24 Cash and/or Derivatives Futures 0.00 0.00
MFSM4 MSCI EAFE INDEX JUN 24 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
PHOR PHOSAGRO Materials 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
TATN TATNEFT Energy Equity 0.00 0.00
NLMK NOVOLIPETSK STEEL Materials Equity 0.00 0.00
MTSS MOBILNYE TELESISTEMY Communication Equity 0.00 0.00
NVTK NOVATEK Energy Equity 0.00 0.00
GAZP GAZPROM Energy Equity 0.00 0.00
LKOH NK LUKOIL Energy Equity 0.00 0.00
ROSN NK ROSNEFT Energy Equity 0.00 0.00
VTBR BANK VTB Financials Equity 0.00 0.00
GMKN GMK NORILSKIY NIKEL Materials Equity 0.00 0.00
CHMF SEVERSTAL Materials Equity 0.00 0.00
SNGS SURGUTNEFTEGAZ Energy Equity 0.00 0.00
SNGSP SURGUTNEFTEGAZ PREF Energy 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
YNDX YANDEX NV CLASS A Communication Equity 0.00 0.00
OZON OZON HOLDINGS ADR PLC Consumer Discretionary Equity 0.00 0.00
2412835D SGS COUPON RIGHT Industrials Equity 0.00 0.00
RUAL UNITED COMPANY RUSAL Materials Equity 0.00 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -0.54 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -0.64 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -1.08 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -1.09 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -1.56 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -2.19 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -2.24 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -3.09 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -3.34 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -5.35 0.00
THB THB/USD Cash and/or Derivatives Forwards -5.81 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -9.76 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -9.88 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -10.48 0.00
INR INR/USD Cash and/or Derivatives Forwards -11.11 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -14.17 0.00
KWD KWD/USD Cash and/or Derivatives FX -20.70 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -21.16 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -24.89 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -26.47 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -33.86 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -35.28 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -38.98 0.00
CAD CAD/USD Cash and/or Derivatives Forwards -39.36 0.00
TWD TWD/USD Cash and/or Derivatives Forwards -41.20 0.00
EUR EUR/USD Cash and/or Derivatives FX -41.39 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -43.70 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -51.67 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -53.15 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -93.03 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -95.24 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -110.75 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -116.09 0.00
KRW KRW/USD Cash and/or Derivatives FX -124.17 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -132.77 0.00
CAD CAD/USD Cash and/or Derivatives Forwards -136.54 0.00
THB THB/USD Cash and/or Derivatives Forwards -164.34 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -207.08 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -226.35 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -231.10 0.00
COP COP CASH Cash and/or Derivatives Cash -248.35 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -536.72 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -944.90 0.00
BRL BRL/USD Cash and/or Derivatives Forwards -3,339.42 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -5,296.72 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -7,424.25 0.00
SSBSW CASH COLLATERAL USD SSBSW Cash and/or Derivatives Cash Collateral and Margins -480,000.00 -0.23
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