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 2090 securities.

Note: The data shown here is as of date Apr 30, 2025 (the latest that can be sourced directly from the fund provider).

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Ticker Name Sector Asset Class Market Value Weight (%)
ACWX ISHARES MSCI ACWI EX US ETF Financials Equity 253,305,468.81 99.10
JPY JPY/USD Cash and/or Derivatives Forwards 1,301,470.14 0.51
EUR EUR/USD Cash and/or Derivatives Forwards 1,074,352.36 0.42
SOCGW CASH COLLATERAL USD SOCGW Cash and/or Derivatives Cash Collateral and Margins 861,241.27 0.34
CHF CHF/USD Cash and/or Derivatives Forwards 371,848.79 0.15
CAD CAD/USD Cash and/or Derivatives Forwards 196,057.71 0.08
GBP GBP/USD Cash and/or Derivatives Forwards 162,081.05 0.06
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 110,000.00 0.04
HKD HKD/USD Cash and/or Derivatives Forwards 79,893.65 0.03
DKK DKK/USD Cash and/or Derivatives Forwards 73,528.67 0.03
TWD TWD/USD Cash and/or Derivatives Forwards 56,872.55 0.02
SEK SEK/USD Cash and/or Derivatives Forwards 39,219.36 0.02
JPY JPY/USD Cash and/or Derivatives Forwards 5,198.22 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 4,417.03 0.00
TWD TWD/USD Cash and/or Derivatives Forwards 2,639.39 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 1,901.22 0.00
TWD TWD/USD Cash and/or Derivatives Forwards 1,638.88 0.00
CNH CNH/USD Cash and/or Derivatives Forwards 1,525.68 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 1,539.18 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 1,412.03 0.00
INR INR/USD Cash and/or Derivatives Forwards 1,332.75 0.00
CAD CAD/USD Cash and/or Derivatives Forwards 1,224.71 0.00
KRW KRW/USD Cash and/or Derivatives Forwards 921.61 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 860.25 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 789.50 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 791.77 0.00
CAD CAD/USD Cash and/or Derivatives Forwards 773.71 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 682.75 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 651.40 0.00
INR INR/USD Cash and/or Derivatives Forwards 563.70 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 493.76 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 430.53 0.00
BRL BRL/USD Cash and/or Derivatives Forwards 404.82 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 371.48 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 356.63 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 363.95 0.00
CAD CAD/USD Cash and/or Derivatives Forwards 345.04 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 275.28 0.00
MXN MXN/USD Cash and/or Derivatives Forwards 291.19 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards 250.92 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 261.17 0.00
BRL BRL/USD Cash and/or Derivatives Forwards 218.99 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 209.20 0.00
KRW KRW/USD Cash and/or Derivatives Forwards 216.44 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 181.32 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 186.72 0.00
INR INR/USD Cash and/or Derivatives Forwards 145.01 0.00
TRY TRY/USD Cash and/or Derivatives Forwards 158.29 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 122.19 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards 124.77 0.00
MYR MYR/USD Cash and/or Derivatives Forwards 96.07 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards 97.30 0.00
THB THB/USD Cash and/or Derivatives Forwards 100.38 0.00
CNH CNH/USD Cash and/or Derivatives Forwards 107.33 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 107.93 0.00
THB THB/USD Cash and/or Derivatives Forwards 65.82 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 70.08 0.00
CNH CNH/USD Cash and/or Derivatives Forwards 80.53 0.00
KRW KRW/USD Cash and/or Derivatives Forwards 83.18 0.00
MXN MXN/USD Cash and/or Derivatives Forwards 40.92 0.00
MXN MXN/USD Cash and/or Derivatives Forwards 41.04 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 41.86 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 43.61 0.00
BRL BRL/USD Cash and/or Derivatives Forwards 55.14 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards 57.33 0.00
KRW KRW/USD Cash and/or Derivatives Forwards 62.33 0.00
BRL BRL/USD Cash and/or Derivatives Forwards 14.42 0.00
INR INR/USD Cash and/or Derivatives Forwards 14.92 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 15.73 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 16.17 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 16.60 0.00
THB THB/USD Cash and/or Derivatives Forwards 17.14 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 19.62 0.00
TRY TRY/USD Cash and/or Derivatives Forwards 36.58 0.00
IDR IDR/USD Cash and/or Derivatives Forwards 37.62 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -7.90 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -7.75 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -7.50 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -7.23 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -7.22 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -6.60 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -4.87 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -2.25 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -1.26 0.00
CLP CLP/USD Cash and/or Derivatives Forwards 0.36 0.00
CLP CLP/USD Cash and/or Derivatives Forwards 2.21 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 2.45 0.00
IDR IDR/USD Cash and/or Derivatives Forwards 3.35 0.00
MYR MYR/USD Cash and/or Derivatives Forwards 4.04 0.00
CNH CNH/USD Cash and/or Derivatives Forwards 5.04 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 5.49 0.00
TRY TRY/USD Cash and/or Derivatives Forwards 5.77 0.00
IDR IDR/USD Cash and/or Derivatives Forwards 6.00 0.00
MYR MYR/USD Cash and/or Derivatives Forwards 7.41 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 9.13 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 11.60 0.00
CLP CLP/USD Cash and/or Derivatives Forwards 11.86 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 12.20 0.00
CLP CLP/USD Cash and/or Derivatives Forwards 12.46 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -32.24 0.00
BRL BRL/USD Cash and/or Derivatives Forwards -26.89 0.00
TWD TWD/USD Cash and/or Derivatives Forwards -25.79 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -24.60 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -23.97 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -22.29 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -17.72 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -14.30 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -13.40 0.00
THB THB/USD Cash and/or Derivatives Forwards -13.35 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -54.45 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -47.82 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -47.57 0.00
THB THB/USD Cash and/or Derivatives Forwards -95.74 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -154.97 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -153.55 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -153.53 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -146.94 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -187.24 0.00
BRL BRL/USD Cash and/or Derivatives Forwards -185.54 0.00
INR INR/USD Cash and/or Derivatives Forwards -170.77 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -239.21 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -235.34 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards -265.98 0.00
INR INR/USD Cash and/or Derivatives Forwards -284.56 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -317.66 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -316.42 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -369.64 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -355.91 0.00
INR INR/USD Cash and/or Derivatives Forwards -405.96 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -502.69 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -599.15 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -1,089.42 0.00
CAD CAD/USD Cash and/or Derivatives Forwards -1,166.75 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -1,394.57 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -1,618.99 0.00
TWD TWD/USD Cash and/or Derivatives Forwards -1,961.98 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -2,962.90 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -3,180.78 0.00
TWD TWD/USD Cash and/or Derivatives Forwards -3,198.87 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -3,318.14 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -3,419.05 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -3,614.85 0.00
CAD CAD/USD Cash and/or Derivatives Forwards -4,255.52 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -4,382.27 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -4,537.21 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -5,069.16 0.00
THB THB/USD Cash and/or Derivatives Forwards -5,467.81 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -6,603.73 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -8,140.73 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -8,977.76 0.00
BRL BRL/USD Cash and/or Derivatives Forwards -10,050.77 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -15,410.69 -0.01
CNH CNH/USD Cash and/or Derivatives Forwards -25,107.03 -0.01
ZAR ZAR/USD Cash and/or Derivatives Forwards -31,504.79 -0.01
CHF CHF/USD Cash and/or Derivatives Forwards -34,479.99 -0.01
EUR EUR/USD Cash and/or Derivatives Forwards -48,669.30 -0.02
KRW KRW/USD Cash and/or Derivatives Forwards -54,066.25 -0.02
JPY JPY/USD Cash and/or Derivatives Forwards -83,092.97 -0.03
AUD AUD/USD Cash and/or Derivatives Forwards -109,944.62 -0.04
TWD TWD/USD Cash and/or Derivatives Forwards -717,225.43 -0.28
USD USD CASH Cash and/or Derivatives Cash -845,928.44 -0.33
iShares Currency Hedged MSCI ACWI ex U.S. ETF nan nan nan nan nan
Fund Holdings as of May 13, 2025 nan nan nan nan
Inception Date Jun 29, 2015 nan nan nan nan
Shares Outstanding 7,390,000.00 nan nan nan nan
Stock nan nan nan nan nan
Bond nan nan nan nan nan
Cash nan nan nan nan nan
Other nan nan nan nan nan
Ticker Name Sector Asset Class Market Value Weight (%)
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 6,942,722.94 2.72
700 TENCENT HOLDINGS LTD Communication Equity 3,714,471.39 1.45
SAP SAP Information Technology Equity 2,707,506.16 1.06
ASML ASML HOLDING NV Information Technology Equity 2,661,657.87 1.04
NESN NESTLE SA Consumer Staples Equity 2,346,115.25 0.92
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 2,343,506.21 0.92
ROG ROCHE HOLDING PAR AG Health Care Equity 1,916,787.81 0.75
NOVO B NOVO NORDISK CLASS B Health Care Equity 1,873,548.57 0.73
NOVN NOVARTIS AG Health Care Equity 1,871,471.46 0.73
HSBA HSBC HOLDINGS PLC Financials Equity 1,856,121.15 0.73
AZN ASTRAZENECA PLC Health Care Equity 1,844,317.12 0.72
SHEL SHELL PLC Energy Equity 1,817,644.05 0.71
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 1,697,298.62 0.66
SIE SIEMENS N AG Industrials Equity 1,695,804.12 0.66
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 1,642,559.31 0.64
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 1,591,467.60 0.62
RY ROYAL BANK OF CANADA Financials Equity 1,514,842.70 0.59
MC LVMH Consumer Discretionary Equity 1,463,219.04 0.57
6758 SONY GROUP CORP Consumer Discretionary Equity 1,372,231.72 0.54
ALV ALLIANZ Financials Equity 1,344,140.14 0.53
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 1,331,373.54 0.52
ULVR UNILEVER PLC Consumer Staples Equity 1,317,897.69 0.52
JPY JPY/USD Cash and/or Derivatives Forwards 1,301,470.14 0.51
SU SCHNEIDER ELECTRIC Industrials Equity 1,193,727.35 0.47
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 1,153,857.07 0.45
TTE TOTALENERGIES Energy Equity 1,143,572.87 0.45
BHP BHP GROUP LTD Materials Equity 1,132,123.46 0.44
HDFCBANK HDFC BANK LTD Financials Equity 1,127,184.01 0.44
DTE DEUTSCHE TELEKOM N AG Communication Equity 1,095,571.48 0.43
6501 HITACHI LTD Industrials Equity 1,094,583.59 0.43
EUR EUR/USD Cash and/or Derivatives Forwards 1,074,352.36 0.42
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 1,045,872.95 0.41
SAN BANCO SANTANDER SA Financials Equity 1,016,894.80 0.40
SAN SANOFI SA Health Care Equity 1,012,385.97 0.40
TD TORONTO DOMINION Financials Equity 985,155.63 0.39
AIR AIRBUS GROUP Industrials Equity 942,752.29 0.37
UBSG UBS GROUP AG Financials Equity 934,443.87 0.37
1810 XIAOMI CORP Information Technology Equity 932,518.75 0.36
OR LOREAL SA Consumer Staples Equity 919,625.50 0.36
SAF SAFRAN SA Industrials Equity 899,943.67 0.35
IBE IBERDROLA SA Utilities Equity 898,271.85 0.35
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 890,925.99 0.35
ZURN ZURICH INSURANCE GROUP AG Financials Equity 883,022.86 0.35
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 881,756.34 0.34
REL RELX PLC Industrials Equity 864,100.95 0.34
SOCGW CASH COLLATERAL USD SOCGW Cash and/or Derivatives Cash Collateral and Margins 861,241.27 0.34
ENB ENBRIDGE INC Energy Equity 853,816.74 0.33
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 848,927.95 0.33
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 814,427.74 0.32
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 813,211.88 0.32
7974 NINTENDO LTD Communication Equity 801,737.14 0.31
ABBN ABB LTD Industrials Equity 800,394.62 0.31
BNP BNP PARIBAS SA Financials Equity 799,330.74 0.31
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 799,128.09 0.31
1299 AIA GROUP LTD Financials Equity 794,593.93 0.31
3690 MEITUAN Consumer Discretionary Equity 792,010.21 0.31
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 775,748.00 0.30
UCG UNICREDIT Financials Equity 769,947.30 0.30
ICICIBANK ICICI BANK LTD Financials Equity 769,896.64 0.30
6098 RECRUIT HOLDINGS LTD Industrials Equity 754,976.95 0.30
EL ESSILORLUXOTTICA SA Health Care Equity 752,393.23 0.29
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 749,429.56 0.29
6861 KEYENCE CORP Information Technology Equity 743,983.49 0.29
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 737,574.86 0.29
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 735,143.13 0.29
BN BROOKFIELD CORP CLASS A Financials Equity 717,057.12 0.28
BP. BP PLC Energy Equity 712,953.57 0.28
CS AXA SA Financials Equity 712,573.61 0.28
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 706,038.33 0.28
ISP INTESA SANPAOLO Financials Equity 705,759.70 0.28
RHM RHEINMETALL AG Industrials Equity 695,348.84 0.27
000660 SK HYNIX INC Information Technology Equity 675,565.69 0.26
CSL CSL LTD Health Care Equity 668,903.75 0.26
BMO BANK OF MONTREAL Financials Equity 656,289.14 0.26
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 647,398.12 0.25
GSK GLAXOSMITHKLINE Health Care Equity 647,043.49 0.25
8035 TOKYO ELECTRON LTD Information Technology Equity 646,460.89 0.25
8766 TOKIO MARINE HOLDINGS INC Financials Equity 636,759.29 0.25
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 627,741.61 0.25
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 626,019.14 0.24
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 621,763.60 0.24
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 620,471.75 0.24
PRX PROSUS NV CLASS N Consumer Discretionary Equity 617,761.38 0.24
ENEL ENEL Utilities Equity 608,642.38 0.24
RIO RIO TINTO PLC Materials Equity 608,085.11 0.24
DG VINCI SA Industrials Equity 603,930.90 0.24
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 602,411.07 0.24
8058 MITSUBISHI CORP Industrials Equity 599,498.05 0.23
2454 MEDIATEK INC Information Technology Equity 598,864.79 0.23
D05 DBS GROUP HOLDINGS LTD Financials Equity 591,240.29 0.23
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 590,328.40 0.23
BA. BAE SYSTEMS PLC Industrials Equity 588,783.23 0.23
INGA ING GROEP NV Financials Equity 585,819.56 0.23
NG. NATIONAL GRID PLC Utilities Equity 570,089.29 0.22
9983 FAST RETAILING LTD Consumer Discretionary Equity 555,093.60 0.22
BNS BANK OF NOVA SCOTIA Financials Equity 554,359.02 0.22
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 552,053.94 0.22
1211 BYD LTD H Consumer Discretionary Equity 551,471.34 0.22
DGE DIAGEO PLC Consumer Staples Equity 547,367.79 0.21
8001 ITOCHU CORP Industrials Equity 545,366.67 0.21
RACE FERRARI NV Consumer Discretionary Equity 543,416.22 0.21
HOLN HOLCIM LTD AG Materials Equity 543,162.92 0.21
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 539,034.04 0.21
INFY INFOSYS LTD Information Technology Equity 538,071.48 0.21
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 534,373.22 0.21
BARC BARCLAYS PLC Financials Equity 534,119.91 0.21
LLOY LLOYDS BANKING GROUP PLC Financials Equity 528,395.21 0.21
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 524,848.93 0.21
DB1 DEUTSCHE BOERSE AG Financials Equity 524,494.30 0.21
WES WESFARMERS LTD Consumer Discretionary Equity 517,680.39 0.20
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 513,931.47 0.20
CPG COMPASS GROUP PLC Consumer Discretionary Equity 512,918.24 0.20
4063 SHIN ETSU CHEMICAL LTD Materials Equity 511,677.05 0.20
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 508,510.73 0.20
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 499,011.77 0.20
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 496,478.72 0.19
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 486,321.17 0.19
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 483,788.11 0.19
MFC MANULIFE FINANCIAL CORP Financials Equity 483,256.17 0.19
9433 KDDI CORP Communication Equity 481,280.39 0.19
SREN SWISS RE AG Financials Equity 478,873.99 0.19
ENR SIEMENS ENERGY N AG Industrials Equity 477,556.80 0.19
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 475,747.77 0.19
AEM AGNICO EAGLE MINES LTD Materials Equity 474,694.45 0.19
III 3I GROUP PLC Financials Equity 467,956.52 0.18
BN DANONE SA Consumer Staples Equity 459,420.13 0.18
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 459,344.14 0.18
DBK DEUTSCHE BANK AG Financials Equity 458,482.90 0.18
INVE B INVESTOR CLASS B Financials Equity 457,140.38 0.18
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 454,607.32 0.18
8031 MITSUI LTD Industrials Equity 453,543.44 0.18
LONN LONZA GROUP AG Health Care Equity 450,098.49 0.18
1120 AL RAJHI BANK Financials Equity 449,262.58 0.18
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 447,160.14 0.17
TRP TC ENERGY CORP Energy Equity 445,918.95 0.17
MQG MACQUARIE GROUP LTD DEF Financials Equity 445,007.05 0.17
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 436,521.31 0.17
9984 SOFTBANK GROUP CORP Communication Equity 433,734.95 0.17
NWG NATWEST GROUP PLC Financials Equity 433,203.01 0.17
ALC ALCON AG Health Care Equity 424,641.29 0.17
EXPN EXPERIAN PLC Industrials Equity 421,753.61 0.16
HLN HALEON PLC Health Care Equity 419,904.48 0.16
7267 HONDA MOTOR LTD Consumer Discretionary Equity 413,546.51 0.16
DSV DSV Industrials Equity 411,418.74 0.16
BAS BASF N Materials Equity 400,830.57 0.16
SU SUNCOR ENERGY INC Energy Equity 400,602.60 0.16
ATCO A ATLAS COPCO CLASS A Industrials Equity 397,258.97 0.16
VOLV B VOLVO CLASS B Industrials Equity 395,865.79 0.15
9618 JD.COM CLASS A INC Consumer Discretionary Equity 394,649.92 0.15
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 391,888.89 0.15
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 390,065.09 0.15
NDA FI NORDEA BANK Financials Equity 388,291.95 0.15
9434 SOFTBANK CORP Communication Equity 387,076.09 0.15
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 385,074.97 0.15
ADS ADIDAS N AG Consumer Discretionary Equity 380,464.81 0.15
DHL DEUTSCHE POST AG Industrials Equity 378,235.73 0.15
GIVN GIVAUDAN SA Materials Equity 377,627.79 0.15
3988 BANK OF CHINA LTD H Financials Equity 377,197.17 0.15
WKL WOLTERS KLUWER NV Industrials Equity 375,221.39 0.15
4568 DAIICHI SANKYO LTD Health Care Equity 374,537.47 0.15
7741 HOYA CORP Health Care Equity 373,752.22 0.15
NU NU HOLDINGS LTD CLASS A Financials Equity 373,144.29 0.15
CHF CHF/USD Cash and/or Derivatives Forwards 371,848.79 0.15
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 367,267.60 0.14
ADYEN ADYEN NV Financials Equity 367,140.95 0.14
SIKA SIKA AG Materials Equity 362,657.44 0.14
GMG GOODMAN GROUP UNITS Real Estate Equity 360,681.66 0.14
9999 NETEASE INC Communication Equity 359,060.50 0.14
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 355,742.20 0.14
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 353,969.06 0.14
6702 FUJITSU LTD Information Technology Equity 351,157.37 0.14
JPY JPY CASH Cash and/or Derivatives Cash 348,067.04 0.14
2222 SAUDI ARABIAN OIL Energy Equity 345,280.68 0.14
GLE SOCIETE GENERALE SA Financials Equity 338,745.40 0.13
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 332,894.05 0.13
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 328,359.88 0.13
AAL ANGLO AMERICAN PLC Materials Equity 327,827.94 0.13
IFC INTACT FINANCIAL CORP Financials Equity 326,941.37 0.13
EOAN E.ON N Utilities Equity 325,016.25 0.13
6857 ADVANTEST CORP Information Technology Equity 323,015.13 0.13
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GLEN GLENCORE PLC Materials Equity 322,077.90 0.13
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 322,052.57 0.13
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 321,799.27 0.13
ENGI ENGIE SA Utilities Equity 321,444.64 0.13
WPM WHEATON PRECIOUS METALS CORP Materials Equity 316,175.89 0.12
2914 JAPAN TOBACCO INC Consumer Staples Equity 316,074.56 0.12
nan NATIONAL BANK OF CANADA Financials Equity 315,112.00 0.12
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 315,010.68 0.12
SLF SUN LIFE FINANCIAL INC Financials Equity 313,769.48 0.12
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 312,578.95 0.12
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 309,716.60 0.12
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 309,108.66 0.12
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 301,965.45 0.12
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U11 UNITED OVERSEAS BANK LTD Financials Equity 298,267.19 0.12
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 297,051.32 0.12
ARGX ARGENX Health Care Equity 291,934.55 0.11
PGHN PARTNERS GROUP HOLDING AG Financials Equity 290,490.71 0.11
STAN STANDARD CHARTERED PLC Financials Equity 289,148.19 0.11
ENI ENI Energy Equity 289,021.54 0.11
DOL DOLLARAMA INC Consumer Discretionary Equity 287,476.38 0.11
AXISBANK AXIS BANK LTD Financials Equity 286,260.51 0.11
ASSA B ASSA ABLOY B Industrials Equity 283,828.78 0.11
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FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 281,270.39 0.11
LR LEGRAND SA Industrials Equity 281,143.74 0.11
EUR EUR CASH Cash and/or Derivatives Cash 279,978.53 0.11
CABK CAIXABANK SA Financials Equity 278,560.02 0.11
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 277,141.51 0.11
PRU PRUDENTIAL PLC Financials Equity 276,102.96 0.11
ABX BARRICK MINING CORP Materials Equity 275,824.32 0.11
FNV FRANCO NEVADA CORP Materials Equity 269,365.04 0.11
BBCA BANK CENTRAL ASIA Financials Equity 265,666.78 0.10
6701 NEC CORP Information Technology Equity 264,349.59 0.10
7751 CANON INC Information Technology Equity 262,348.47 0.10
6367 DAIKIN INDUSTRIES LTD Industrials Equity 261,867.19 0.10
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 260,195.38 0.10
TRI THOMSON REUTERS CORP Industrials Equity 259,410.13 0.10
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TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 257,814.31 0.10
RIO RIO TINTO LTD Materials Equity 256,167.82 0.10
HEI HEIDELBERG MATERIALS AG Materials Equity 254,673.32 0.10
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8630 SOMPO HOLDINGS INC Financials Equity 253,204.15 0.10
SLHN SWISS LIFE HOLDING AG Financials Equity 248,644.65 0.10
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LT LARSEN AND TOUBRO LTD Industrials Equity 243,021.27 0.10
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005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 240,792.18 0.09
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8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 238,208.46 0.09
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 237,955.16 0.09
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KFH KUWAIT FINANCE HOUSE Financials Equity 232,889.05 0.09
DSY DASSAULT SYSTEMES Information Technology Equity 232,787.73 0.09
9888 BAIDU CLASS A INC Communication Equity 231,141.24 0.09
ASM ASM INTERNATIONAL NV Information Technology Equity 230,507.98 0.09
ML MICHELIN Consumer Discretionary Equity 229,925.37 0.09
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 228,329.55 0.09
6902 DENSO CORP Consumer Discretionary Equity 226,911.04 0.09
8801 MITSUI FUDOSAN LTD Real Estate Equity 226,860.38 0.09
DANSKE DANSKE BANK Financials Equity 226,581.74 0.09
ORA ORANGE SA Communication Equity 226,429.76 0.09
HEIA HEINEKEN NV Consumer Staples Equity 226,379.10 0.09
AHT ASHTEAD GROUP PLC Industrials Equity 225,745.83 0.09
CHF CHF CASH Cash and/or Derivatives Cash 224,960.59 0.09
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 224,783.27 0.09
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 224,200.67 0.09
FER FERROVIAL Industrials Equity 224,048.69 0.09
4543 TERUMO CORP Health Care Equity 223,618.07 0.09
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 223,314.10 0.09
EBS ERSTE GROUP BANK AG Financials Equity 223,238.11 0.09
6954 FANUC CORP Industrials Equity 223,162.12 0.09
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PUB PUBLICIS GROUPE SA Communication Equity 220,375.76 0.09
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VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 218,653.28 0.09
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6981 MURATA MANUFACTURING LTD Information Technology Equity 215,917.58 0.08
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 214,575.06 0.08
ERIC B ERICSSON B Information Technology Equity 213,891.14 0.08
EMAAR EMAAR PROPERTIES Real Estate Equity 213,359.20 0.08
WSP WSP GLOBAL INC Industrials Equity 213,232.54 0.08
GEBN GEBERIT AG Industrials Equity 213,181.88 0.08
SAMPO SAMPO CLASS A Financials Equity 212,193.99 0.08
FTS FORTIS INC Utilities Equity 211,484.74 0.08
SSE SSE PLC Utilities Equity 211,434.07 0.08
VIE VEOLIA ENVIRON. SA Utilities Equity 210,471.51 0.08
7010 SAUDI TELECOM Communication Equity 210,218.21 0.08
VNA VONOVIA SE Real Estate Equity 209,331.64 0.08
3968 CHINA MERCHANTS BANK LTD H Financials Equity 208,977.01 0.08
ATCO B ATLAS COPCO CLASS B Industrials Equity 208,191.76 0.08
2308 DELTA ELECTRONICS INC Information Technology Equity 206,418.63 0.08
SAND SANDVIK Industrials Equity 205,709.37 0.08
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 204,746.81 0.08
L LOBLAW COMPANIES LTD Consumer Staples Equity 204,620.16 0.08
NSIS B NOVOZYMES B Materials Equity 204,138.88 0.08
5108 BRIDGESTONE CORP Consumer Discretionary Equity 203,834.91 0.08
2382 QUANTA COMPUTER INC Information Technology Equity 202,213.76 0.08
DNB DNB BANK Financials Equity 201,783.14 0.08
GFNORTEO GPO FINANCE BANORTE Financials Equity 201,555.16 0.08
8591 ORIX CORP Financials Equity 201,251.19 0.08
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 200,947.23 0.08
RWE RWE AG Utilities Equity 200,491.28 0.08
CCO CAMECO CORP Energy Equity 199,756.69 0.08
RI PERNOD RICARD SA Consumer Staples Equity 198,996.78 0.08
LUMI BANK LEUMI LE ISRAEL Financials Equity 198,186.20 0.08
AER AERCAP HOLDINGS NV Industrials Equity 196,919.67 0.08
CAD CAD/USD Cash and/or Derivatives Forwards 196,057.71 0.08
HEXA B HEXAGON CLASS B Information Technology Equity 195,045.21 0.08
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 194,867.90 0.08
UCB UCB SA Health Care Equity 194,715.91 0.08
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 193,854.68 0.08
6762 TDK CORP Information Technology Equity 192,410.83 0.08
QBE QBE INSURANCE GROUP LTD Financials Equity 191,904.22 0.08
SWED A SWEDBANK Financials Equity 191,017.65 0.07
STLAM STELLANTIS NV Consumer Discretionary Equity 190,131.08 0.07
GIB.A CGI INC CLASS A Information Technology Equity 189,928.44 0.07
KBC KBC GROEP Financials Equity 189,599.14 0.07
PPL PEMBINA PIPELINE CORP Energy Equity 188,535.26 0.07
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 188,053.98 0.07
6723 RENESAS ELECTRONICS CORP Information Technology Equity 187,370.06 0.07
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2881 FUBON FINANCIAL HOLDING LTD Financials Equity 183,899.77 0.07
6146 DISCO CORP Information Technology Equity 182,658.57 0.07
KNEBV KONE Industrials Equity 181,923.99 0.07
ANG ANGLOGOLD ASHANTI PLC Materials Equity 180,581.47 0.07
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 180,556.14 0.07
LDO LEONARDO FINMECCANICA SPA Industrials Equity 180,328.16 0.07
DSFIR DSM FIRMENICH AG Materials Equity 179,542.92 0.07
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 179,416.26 0.07
2802 AJINOMOTO INC Consumer Staples Equity 179,162.96 0.07
POW POWER CORPORATION OF CANADA Financials Equity 179,036.31 0.07
ACA CREDIT AGRICOLE SA Financials Equity 177,921.76 0.07
4578 OTSUKA HOLDINGS LTD Health Care Equity 177,719.12 0.07
VOD VODAFONE GROUP PLC Communication Equity 177,440.48 0.07
NXT NEXT PLC Consumer Discretionary Equity 176,503.25 0.07
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 176,300.61 0.07
AV. AVIVA PLC Financials Equity 175,819.33 0.07
6178 JAPAN POST HOLDINGS LTD Financials Equity 175,135.40 0.07
FRE FRESENIUS SE AND CO KGAA Health Care Equity 174,882.10 0.07
FSR FIRSTRAND LTD Financials Equity 174,730.11 0.07
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 174,704.78 0.07
ETERNAL ETERNAL LTD Consumer Discretionary Equity 174,628.79 0.07
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 174,198.17 0.07
4452 KAO CORP Consumer Staples Equity 173,311.60 0.07
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 172,729.00 0.07
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 172,171.73 0.07
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 171,462.47 0.07
SDZ SANDOZ GROUP AG Health Care Equity 171,082.51 0.07
RBA RB GLOBAL INC Industrials Equity 170,677.22 0.07
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 170,651.89 0.07
POLI BANK HAPOALIM BM Financials Equity 170,499.91 0.07
EQNR EQUINOR Energy Equity 169,967.97 0.07
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 169,739.99 0.07
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 169,512.02 0.07
CVE CENOVUS ENERGY INC Energy Equity 169,512.02 0.07
9020 EAST JAPAN RAILWAY Industrials Equity 169,436.03 0.07
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035420 NAVER CORP Communication Equity 167,434.91 0.07
6273 SMC (JAPAN) CORP Industrials Equity 166,801.65 0.07
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FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 166,573.68 0.07
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 166,447.02 0.07
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 166,016.40 0.06
8267 AEON LTD Consumer Staples Equity 165,940.41 0.06
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 165,915.08 0.06
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005380 HYUNDAI MOTOR Consumer Discretionary Equity 164,952.52 0.06
FAB FIRST ABU DHABI BANK Financials Equity 164,496.57 0.06
GFI GOLD FIELDS LTD Materials Equity 163,660.66 0.06
7182 JAPAN POST BANK LTD Financials Equity 163,154.05 0.06
8604 NOMURA HOLDINGS INC Financials Equity 162,090.17 0.06
GBP GBP/USD Cash and/or Derivatives Forwards 162,081.05 0.06
6201 TOYOTA INDUSTRIES CORP Industrials Equity 161,684.88 0.06
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2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 161,203.60 0.06
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 161,026.29 0.06
FMG FORTESCUE LTD Materials Equity 161,000.96 0.06
5401 NIPPON STEEL CORP Materials Equity 161,000.96 0.06
AENA AENA SME SA Industrials Equity 160,696.99 0.06
1024 KUAISHOU TECHNOLOGY Communication Equity 160,595.67 0.06
012450 HANWHA AEROSPACE LTD Industrials Equity 159,861.08 0.06
MRK MERCK Health Care Equity 159,607.78 0.06
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 158,695.88 0.06
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 158,569.22 0.06
1211 SAUDI ARABIAN MINING Materials Equity 158,569.22 0.06
8308 RESONA HOLDINGS INC Financials Equity 158,087.94 0.06
TEF TELEFONICA SA Communication Equity 157,707.98 0.06
PRY PRYSMIAN Industrials Equity 157,581.33 0.06
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CPI CAPITEC LTD Financials Equity 155,048.28 0.06
STMPA STMICROELECTRONICS NV Information Technology Equity 155,022.95 0.06
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 154,718.98 0.06
HNR1 HANNOVER RUECK Financials Equity 154,592.33 0.06
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 154,465.67 0.06
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 154,415.01 0.06
TOU TOURMALINE OIL CORP Energy Equity 153,908.40 0.06
857 PETROCHINA LTD H Energy Equity 153,173.82 0.06
GMEXICOB GRUPO MEXICO B Materials Equity 151,805.97 0.06
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 151,755.31 0.06
VWS VESTAS WIND SYSTEMS Industrials Equity 151,679.31 0.06
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 151,628.65 0.06
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068270 CELLTRION INC Health Care Equity 151,324.69 0.06
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 151,274.03 0.06
SGE THE SAGE GROUP PLC Information Technology Equity 151,248.70 0.06
NTPC NTPC LTD Utilities Equity 150,868.74 0.06
ESSITY B ESSITY CLASS B Consumer Staples Equity 150,539.44 0.06
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4503 ASTELLAS PHARMA INC Health Care Equity 148,968.95 0.06
OTP OTP BANK Financials Equity 148,816.96 0.06
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669 TECHTRONIC INDUSTRIES LTD Industrials Equity 139,824.62 0.05
000270 KIA CORPORATION CORP Consumer Discretionary Equity 139,545.98 0.05
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9022 CENTRAL JAPAN RAILWAY Industrials Equity 138,836.73 0.05
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ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 137,975.49 0.05
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8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 135,999.71 0.05
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7936 ASICS CORP Consumer Discretionary Equity 135,873.05 0.05
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 135,873.05 0.05
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1 CK HUTCHISON HOLDINGS LTD Industrials Equity 135,265.12 0.05
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1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 131,642.85 0.05
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2010 SAUDI BASIC INDUSTRIES Materials Equity 130,426.99 0.05
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2628 CHINA LIFE INSURANCE LTD H Financials Equity 128,856.49 0.05
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4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 123,917.04 0.05
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STO SANTOS LTD Energy Equity 119,382.87 0.05
086790 HANA FINANCIAL GROUP INC Financials Equity 119,230.88 0.05
5020 ENEOS HOLDINGS INC Energy Equity 119,180.22 0.05
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823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 118,597.62 0.05
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6160 BEIGENE LTD Health Care Equity 115,963.24 0.05
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WEGE3 WEG SA Industrials Equity 114,164.77 0.04
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 114,063.45 0.04
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 114,038.12 0.04
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6988 NITTO DENKO CORP Materials Equity 113,227.54 0.04
005490 POSCO Materials Equity 112,822.26 0.04
8015 TOYOTA TSUSHO CORP Industrials Equity 112,492.96 0.04
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 112,315.64 0.04
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2899 ZIJIN MINING GROUP LTD H Materials Equity 111,935.69 0.04
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1088 CHINA SHENHUA ENERGY LTD H Energy Equity 108,642.72 0.04
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 108,440.07 0.04
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9104 MITSUI OSK LINES LTD Industrials Equity 103,171.32 0.04
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1010 RIYAD BANK Financials Equity 101,170.20 0.04
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1605 INPEX CORP Energy Equity 100,638.26 0.04
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TRENT TRENT LTD Consumer Discretionary Equity 98,915.79 0.04
BNZL BUNZL Industrials Equity 98,687.81 0.04
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2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 97,015.99 0.04
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7270 SUBARU CORP Consumer Discretionary Equity 96,712.03 0.04
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 96,636.04 0.04
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9531 TOKYO GAS LTD Utilities Equity 95,977.44 0.04
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MNDY MONDAYCOM LTD Information Technology Equity 95,318.85 0.04
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1109 CHINA RESOURCES LAND LTD Real Estate Equity 92,963.11 0.04
9503 KANSAI ELECTRIC POWER INC Utilities Equity 92,785.79 0.04
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3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 92,355.17 0.04
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6326 KUBOTA CORP Industrials Equity 91,924.55 0.04
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4689 LY CORP Communication Equity 91,823.23 0.04
ASIANPAINT ASIAN PAINTS LTD Materials Equity 91,797.90 0.04
RNO RENAULT SA Consumer Discretionary Equity 91,595.26 0.04
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373220 LG ENERGY SOLUTION LTD Industrials Equity 91,139.31 0.04
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9633 NONGFU SPRING LTD H Consumer Staples Equity 90,936.66 0.04
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WRT1V WARTSILA Industrials Equity 88,859.56 0.03
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AGN AEGON LTD Financials Equity 86,655.80 0.03
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PZU PZU SA Financials Equity 85,794.56 0.03
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2892 FIRST FINANCIAL HOLDING LTD Financials Equity 84,857.33 0.03
3231 WISTRON CORP Information Technology Equity 84,756.01 0.03
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1060 SAUDI AWWAL BANK Financials Equity 84,452.04 0.03
8795 T&D HOLDINGS INC Financials Equity 83,869.44 0.03
CIPLA CIPLA LTD Health Care Equity 83,742.79 0.03
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034020 DOOSAN ENERBILITY LTD Industrials Equity 82,070.97 0.03
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ALDAR ALDAR PROPERTIES Real Estate Equity 82,070.97 0.03
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1802 OBAYASHI CORP Industrials Equity 81,969.65 0.03
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5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 81,311.06 0.03
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FGR EIFFAGE SA Industrials Equity 81,235.06 0.03
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 81,133.74 0.03
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1150 ALINMA BANK Financials Equity 80,703.12 0.03
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8113 UNICHARM CORP Consumer Staples Equity 78,929.98 0.03
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3402 TORAY INDUSTRIES INC Materials Equity 78,727.34 0.03
1812 KAJIMA CORP Industrials Equity 78,702.01 0.03
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8601 DAIWA SECURITIES GROUP INC Financials Equity 78,575.36 0.03
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 78,195.40 0.03
ONGC OIL AND NATURAL GAS LTD Energy Equity 77,840.77 0.03
BPE BPER BANCA Financials Equity 77,739.45 0.03
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 77,612.80 0.03
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4755 RAKUTEN GROUP INC Consumer Discretionary Equity 76,498.25 0.03
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 76,371.60 0.03
9532 OSAKA GAS LTD Utilities Equity 76,320.94 0.03
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316140 WOORI FINANCIAL GROUP INC Financials Equity 74,370.49 0.03
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HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 74,193.17 0.03
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3407 ASAHI KASEI CORP Materials Equity 73,939.87 0.03
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COALINDIA COAL INDIA LTD Energy Equity 73,635.90 0.03
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1801 TAISEI CORP Industrials Equity 73,433.26 0.03
ALA ALTAGAS LTD Utilities Equity 73,433.26 0.03
PAAS PAN AMERICAN SILVER CORP Materials Equity 73,281.27 0.03
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035720 KAKAO CORP Communication Equity 72,369.37 0.03
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 72,217.39 0.03
TELIA TELIA COMPANY Communication Equity 72,141.40 0.03
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 72,014.74 0.03
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3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 70,824.21 0.03
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6383 DAIFUKU LTD Industrials Equity 70,722.89 0.03
1801 INNOVENT BIOLOGICS INC Health Care Equity 70,722.89 0.03
6920 LASERTEC CORP Information Technology Equity 70,646.90 0.03
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138040 MERITZ FINANCIAL GROUP INC Financials Equity 69,684.33 0.03
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2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 68,949.75 0.03
259960 KRAFTON INC Communication Equity 68,924.42 0.03
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 68,899.09 0.03
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 68,848.43 0.03
028260 SAMSUNG C&T CORP Industrials Equity 68,823.10 0.03
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 68,823.10 0.03
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 68,797.77 0.03
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HEN HENKEL AG Consumer Staples Equity 68,367.15 0.03
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WCP WHITECAP RESOURCES INC Energy Equity 68,189.83 0.03
TATAPOWER TATA POWER LTD Utilities Equity 68,139.17 0.03
033780 KT&G CORP Consumer Staples Equity 68,012.52 0.03
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 67,885.87 0.03
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2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 67,505.91 0.03
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JSWSTEEL JSW STEEL LTD Materials Equity 66,644.67 0.03
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 66,619.34 0.03
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TFII TFI INTERNATIONAL INC Industrials Equity 66,467.36 0.03
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7202 ISUZU MOTORS LTD Consumer Discretionary Equity 66,290.04 0.03
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 66,239.38 0.03
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1113 CK ASSET HOLDINGS LTD Real Estate Equity 66,188.72 0.03
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WIPRO WIPRO LTD Information Technology Equity 65,758.10 0.03
TEL2 B TELE2 B Communication Equity 65,606.12 0.03
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 65,555.46 0.03
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 65,378.14 0.03
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2301 LITE ON TECHNOLOGY CORP Information Technology Equity 65,175.50 0.03
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KBX KNORR BREMSE AG Industrials Equity 64,871.53 0.03
POLICYBZR PB FINTECH LTD Financials Equity 64,820.87 0.03
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PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 64,668.89 0.03
MAERSK B A P MOLLER MAERSK B Industrials Equity 64,643.56 0.03
051910 LG CHEM LTD Materials Equity 64,542.23 0.03
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 64,390.25 0.03
600900 CHINA YANGTZE POWER LTD A Utilities Equity 64,339.59 0.03
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7911 TOPPAN HOLDINGS INC Industrials Equity 63,579.67 0.02
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6586 MAKITA CORP Industrials Equity 63,326.37 0.02
DNP DINO POLSKA SA Consumer Staples Equity 63,022.40 0.02
3008 LARGAN PRECISION LTD Information Technology Equity 63,022.40 0.02
BDO BDO UNIBANK INC Financials Equity 63,022.40 0.02
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 63,022.40 0.02
BSL BLUESCOPE STEEL LTD Materials Equity 62,971.74 0.02
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 62,870.42 0.02
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 62,819.76 0.02
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 62,743.76 0.02
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TLX TALANX AG Financials Equity 62,743.76 0.02
288 WH GROUP LTD Consumer Staples Equity 62,287.81 0.02
ELISA ELISA Communication Equity 62,287.81 0.02
9502 CHUBU ELECTRIC POWER INC Utilities Equity 62,287.81 0.02
FORTUM FORTUM Utilities Equity 62,135.83 0.02
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 62,110.50 0.02
TIH TOROMONT INDUSTRIES LTD Industrials Equity 61,882.53 0.02
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AKRBP AKER BP Energy Equity 61,173.27 0.02
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 61,071.95 0.02
2383 ELITE MATERIAL LTD Information Technology Equity 61,046.62 0.02
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 61,046.62 0.02
402340 SK SQUARE LTD Industrials Equity 60,767.98 0.02
267 CITIC LTD Industrials Equity 60,691.99 0.02
XP XP CLASS A INC Financials Equity 60,616.00 0.02
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 60,540.01 0.02
8473 SBI HOLDINGS INC Financials Equity 60,312.03 0.02
RXL REXEL SA Industrials Equity 60,236.04 0.02
4523 EISAI LTD Health Care Equity 60,210.71 0.02
NAUKRI INFO EDGE INDIA LTD Communication Equity 60,210.71 0.02
8069 E INK HOLDINGS INC Information Technology Equity 60,160.05 0.02
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 60,160.05 0.02
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 59,906.74 0.02
3045 TAIWAN MOBILE LTD Communication Equity 59,830.75 0.02
MNDI MONDI PLC Materials Equity 59,830.75 0.02
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 59,754.76 0.02
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 59,526.79 0.02
ORNBV ORION CLASS B Health Care Equity 59,526.79 0.02
006400 SAMSUNG SDI LTD Information Technology Equity 59,450.79 0.02
7735 SCREEN HOLDINGS LTD Information Technology Equity 59,324.14 0.02
ORSTED ORSTED Utilities Equity 59,222.82 0.02
EUROB EUROBANK HOLDINGS SA Financials Equity 59,121.50 0.02
MNG M&G PLC Financials Equity 59,045.50 0.02
SIGN SIG GROUP N AG Materials Equity 58,868.19 0.02
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 58,868.19 0.02
QFIN QIFU TECHNOLOGY ADR INC Financials Equity 58,741.54 0.02
JMT JERONIMO MARTINS SA Consumer Staples Equity 58,665.55 0.02
4911 SHISEIDO LTD Consumer Staples Equity 58,538.89 0.02
SGH SGH LTD Industrials Equity 58,386.91 0.02
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 58,361.58 0.02
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3626 TIS INC Information Technology Equity 58,184.27 0.02
002594 BYD LTD A Consumer Discretionary Equity 58,006.95 0.02
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 58,006.95 0.02
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 57,905.63 0.02
SUZB3 SUZANO SA Materials Equity 57,880.30 0.02
788 CHINA TOWER CORP LTD H Communication Equity 57,626.99 0.02
FUTU FUTU HOLDINGS ADR LTD Financials Equity 57,576.33 0.02
BAJAJ.AUTO BAJAJ AUTO Consumer Discretionary Equity 57,247.04 0.02
RECLTD REC Financials Equity 56,892.41 0.02
TWD TWD/USD Cash and/or Derivatives Forwards 56,872.55 0.02
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 56,791.09 0.02
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KESKOB KESKO CLASS B Consumer Staples Equity 56,512.45 0.02
1101 TAIWAN CEMENT LTD Materials Equity 56,512.45 0.02
SUZLON SUZLON ENERGY LTD Industrials Equity 56,487.12 0.02
3088 MATSUKIYOKARA Consumer Staples Equity 56,360.47 0.02
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 56,309.81 0.02
VCX VICINITY CENTRES Real Estate Equity 55,955.18 0.02
9926 AKESO INC Health Care Equity 55,929.85 0.02
IFT INFRATIL LTD Financials Equity 55,904.52 0.02
2280 ALMARAI Consumer Staples Equity 55,777.86 0.02
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CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 55,651.21 0.02
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 55,600.55 0.02
2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 55,524.56 0.02
7752 RICOH LTD Information Technology Equity 55,423.24 0.02
LUN LUNDIN MINING CORP Materials Equity 55,347.24 0.02
DLF DLF LTD Real Estate Equity 55,347.24 0.02
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7259 AISIN CORP Consumer Discretionary Equity 55,093.94 0.02
SPX SPIRAX GROUP PLC Industrials Equity 55,068.61 0.02
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DCC DCC PLC Industrials Equity 54,815.30 0.02
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7701 SHIMADZU CORP Information Technology Equity 54,536.67 0.02
5411 JFE HOLDINGS INC Materials Equity 54,486.01 0.02
MAERSK A A P MOLLER MAERSK Industrials Equity 54,460.68 0.02
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ENT ENTAIN PLC Consumer Discretionary Equity 54,182.04 0.02
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3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 54,030.06 0.02
TEP TELEPERFORMANCE Industrials Equity 54,004.73 0.02
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688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 53,700.76 0.02
DIB DB ISLAMIC BANK Financials Equity 53,675.43 0.02
2801 KIKKOMAN CORP Consumer Staples Equity 53,548.78 0.02
4204 SEKISUI CHEMICAL LTD Industrials Equity 53,523.45 0.02
5876 SHANGHAI COMMERCIAL LTD Financials Equity 53,346.13 0.02
9005 TOKYU CORP Industrials Equity 53,244.81 0.02
BEIJ B BEIJER REF CLASS B Industrials Equity 53,194.15 0.02
1140 BANK ALBILAD Financials Equity 52,915.51 0.02
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7020 ETIHAD ETISALAT Communication Equity 52,890.18 0.02
CRDA CRODA INTERNATIONAL PLC Materials Equity 52,890.18 0.02
6504 FUJI ELECTRIC LTD Industrials Equity 52,864.85 0.02
3003 HULIC LTD Real Estate Equity 52,839.52 0.02
CHILE BANCO DE CHILE Financials Equity 52,763.53 0.02
ALPHA ALPHA SERVICES AND HOLDINGS SA Financials Equity 52,712.87 0.02
1378 CHINA HONGQIAO GROUP LTD Materials Equity 52,662.21 0.02
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 52,459.56 0.02
2327 YAGEO CORP Information Technology Equity 52,459.56 0.02
RED REDEIA CORPORACION SA Utilities Equity 52,459.56 0.02
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 52,332.91 0.02
LEG LEG IMMOBILIEN N Real Estate Equity 52,307.58 0.02
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 52,307.58 0.02
2413 M3 INC Health Care Equity 52,180.93 0.02
5871 CHAILEASE HOLDING LTD Financials Equity 51,902.29 0.02
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 51,851.63 0.02
CLS CLICKS GROUP LTD Consumer Staples Equity 51,699.65 0.02
GET GETLINK Industrials Equity 51,598.32 0.02
DHER DELIVERY HERO Consumer Discretionary Equity 51,497.00 0.02
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 51,395.68 0.02
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 51,370.35 0.02
5019 IDEMITSU KOSAN LTD Energy Equity 51,243.70 0.02
9866 NIO CLASS A INC Consumer Discretionary Equity 51,243.70 0.02
2267 YAKULT HONSHA LTD Consumer Staples Equity 51,015.72 0.02
4938 PEGATRON CORP Information Technology Equity 50,914.40 0.02
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1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 50,838.41 0.02
STERV STORA ENSO CLASS R Materials Equity 50,686.42 0.02
DSY DISCOVERY LTD Financials Equity 50,610.43 0.02
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 50,509.11 0.02
AUD AUD CASH Cash and/or Derivatives Cash 50,483.78 0.02
JBSS3 JBS SA Consumer Staples Equity 50,483.78 0.02
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 50,407.79 0.02
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LUPIN LUPIN LTD Health Care Equity 50,331.80 0.02
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 50,103.82 0.02
EVK EVONIK INDUSTRIES AG Materials Equity 50,002.50 0.02
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PRIO3 PETRO RIO SA Energy Equity 49,647.87 0.02
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066570 LG ELECTRONICS INC Consumer Discretionary Equity 49,521.22 0.02
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 49,343.91 0.02
5713 SUMITOMO METAL MINING LTD Materials Equity 49,267.91 0.02
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268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 49,242.58 0.02
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 49,217.25 0.02
BIM BIOMERIEUX SA Health Care Equity 49,065.27 0.02
BPCL BHARAT PETROLEUM LTD Energy Equity 48,989.28 0.02
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YAR YARA INTERNATIONAL Materials Equity 48,887.96 0.02
ASII ASTRA INTERNATIONAL Industrials Equity 48,634.65 0.02
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064350 HYUNDAI-ROTEM Industrials Equity 48,280.02 0.02
7912 DAI NIPPON PRINTING LTD Industrials Equity 48,204.03 0.02
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SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 48,178.70 0.02
IMP IMPALA PLATINUM LTD Materials Equity 48,153.37 0.02
EMSN EMS-CHEMIE HOLDING AG Materials Equity 48,026.72 0.02
INDU C INDUSTRIVARDEN SERIES Financials Equity 48,001.39 0.02
INDUSTOWER INDUS TOWERS LTD Communication Equity 47,925.39 0.02
CEN CONTACT ENERGY LTD Utilities Equity 47,900.06 0.02
8593 MITSUBISHI HC CAPITAL INC Financials Equity 47,874.73 0.02
INDUSINDBK INDUSIND BANK LTD Financials Equity 47,748.08 0.02
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 47,621.43 0.02
ALE ALLEGRO SA Consumer Discretionary Equity 47,520.11 0.02
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 47,418.78 0.02
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 47,368.12 0.02
SGD SGD CASH Cash and/or Derivatives Cash 47,368.12 0.02
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 47,342.79 0.02
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 47,317.46 0.02
66 MTR CORPORATION CORP LTD Industrials Equity 47,266.80 0.02
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 47,216.14 0.02
MYTIL METLEN ENERGY & METALS SA Industrials Equity 47,190.81 0.02
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 47,013.50 0.02
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 46,734.86 0.02
PFBCOLOM BANCOLOMBIA PREF SA Financials Equity 46,734.86 0.02
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 46,684.20 0.02
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SPL SANTANDER BANK POLSKA SA Financials Equity 46,582.88 0.02
601899 ZIJIN MINING GROUP LTD A Materials Equity 46,532.21 0.02
3092 ZOZO INC Consumer Discretionary Equity 46,405.56 0.02
HKD HKD CASH Cash and/or Derivatives Cash 46,354.90 0.02
1301 FORMOSA PLASTICS CORP Materials Equity 46,278.91 0.02
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 46,278.91 0.02
AVOL AVOLTA AG Consumer Discretionary Equity 46,152.26 0.02
6479 MINEBEA MITSUMI INC Industrials Equity 46,101.60 0.02
AMUN AMUNDI SA Financials Equity 45,974.94 0.02
9435 HIKARI TSUSHIN INC Industrials Equity 45,822.96 0.02
042660 HANWHA OCEAN LTD Industrials Equity 45,746.97 0.02
IQCD INDUSTRIES QATAR Industrials Equity 45,670.98 0.02
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 45,670.98 0.02
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QAN QANTAS AIRWAYS LTD Industrials Equity 45,544.32 0.02
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HAVELLS HAVELLS INDIA LTD Industrials Equity 43,517.88 0.02
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2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 43,441.89 0.02
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GAMUDA GAMUDA Industrials Equity 43,087.26 0.02
4716 ORACLE JAPAN CORP Information Technology Equity 42,732.63 0.02
1080 ARAB NATIONAL BANK Financials Equity 42,707.30 0.02
6506 YASKAWA ELECTRIC CORP Industrials Equity 42,631.31 0.02
ICL ICL GROUP LTD Materials Equity 42,580.65 0.02
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047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 42,479.33 0.02
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028300 HLB INC Health Care Equity 42,428.67 0.02
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INDU A INDUSTRIVARDEN A Financials Equity 42,378.00 0.02
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 42,302.01 0.02
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1928 SANDS CHINA LTD Consumer Discretionary Equity 42,251.35 0.02
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TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 41,998.05 0.02
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6415 SILERGY CORP Information Technology Equity 41,618.09 0.02
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SMPH SM PRIME HOLDINGS INC Real Estate Equity 41,415.44 0.02
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SAP SAPUTO INC Consumer Staples Equity 41,238.13 0.02
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2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 39,287.68 0.02
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RAND RANDSTAD HOLDING Industrials Equity 39,135.69 0.02
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DIE DIETEREN (D) SA Consumer Discretionary Equity 38,730.41 0.02
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BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 38,502.43 0.02
IHH IHH HEALTHCARE Health Care Equity 38,375.78 0.02
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005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 38,274.46 0.01
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4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 37,970.49 0.01
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9626 BILIBILI INC Communication Equity 37,894.50 0.01
ROCK B ROCKWOOL CLASS B Industrials Equity 37,793.18 0.01
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2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 35,361.44 0.01
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9023 TOKYO METRO LTD Industrials Equity 34,044.26 0.01
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MYR MYR/USD Cash and/or Derivatives Forwards 96.07 0.00
KRW KRW/USD Cash and/or Derivatives Forwards 83.18 0.00
CNH CNH/USD Cash and/or Derivatives Forwards 80.53 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 70.08 0.00
THB THB/USD Cash and/or Derivatives Forwards 65.82 0.00
KRW KRW/USD Cash and/or Derivatives Forwards 62.33 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards 57.33 0.00
BRL BRL/USD Cash and/or Derivatives Forwards 55.14 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 43.61 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 41.86 0.00
MXN MXN/USD Cash and/or Derivatives Forwards 41.04 0.00
MXN MXN/USD Cash and/or Derivatives Forwards 40.92 0.00
IDR IDR/USD Cash and/or Derivatives Forwards 37.62 0.00
TRY TRY/USD Cash and/or Derivatives Forwards 36.58 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 19.62 0.00
THB THB/USD Cash and/or Derivatives Forwards 17.14 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 16.60 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 16.17 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 15.73 0.00
INR INR/USD Cash and/or Derivatives Forwards 14.92 0.00
BRL BRL/USD Cash and/or Derivatives Forwards 14.42 0.00
CLP CLP/USD Cash and/or Derivatives Forwards 12.46 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 12.20 0.00
CLP CLP/USD Cash and/or Derivatives Forwards 11.86 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 11.60 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 9.13 0.00
MYR MYR/USD Cash and/or Derivatives Forwards 7.41 0.00
IDR IDR/USD Cash and/or Derivatives Forwards 6.00 0.00
TRY TRY/USD Cash and/or Derivatives Forwards 5.77 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 5.49 0.00
CNH CNH/USD Cash and/or Derivatives Forwards 5.04 0.00
MYR MYR/USD Cash and/or Derivatives Forwards 4.04 0.00
IDR IDR/USD Cash and/or Derivatives Forwards 3.35 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 2.45 0.00
CLP CLP/USD Cash and/or Derivatives Forwards 2.21 0.00
CLP CLP/USD Cash and/or Derivatives Forwards 0.36 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
KWD KWD CASH Cash and/or Derivatives Cash 0.00 0.00
MESM5 MSCI EMER MKT INDEX (ICE) JUN 25 Cash and/or Derivatives Futures 0.00 0.00
MFSM5 MSCI EAFE INDEX JUN 25 Cash and/or Derivatives Futures 0.00 0.00
PKR PKR CASH Cash and/or Derivatives Cash 0.00 0.00
RUB RUB CASH Cash and/or Derivatives Cash 0.00 0.00
BES BANCO ESPIRITO SANTO CLASS N SA Financials Equity 0.00 0.00
FIVE X5 RETAIL GROUP GDR NV Consumer Staples Equity 0.00 0.00
PLZL POLYUS Materials Equity 0.00 0.00
MTSS MOBILNYE TELESISTEMY Communication Equity 0.00 0.00
ROSN NK ROSNEFT Energy Equity 0.00 0.00
VTBR BANK VTB Financials Equity 0.00 0.00
CHMF SEVERSTAL Materials Equity 0.00 0.00
ALRS AK ALROSA Materials Equity 0.00 0.00
NMC NMC HEALTH PLC Health Care Equity 0.00 0.00
MOEX MOSCOW EXCHANGE Financials Equity 0.00 0.00
ISCD ISRACARD LTD Financials Equity 0.00 0.00
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 0.00 0.00
VKCO VK COMPANY LTD Communication Equity 0.00 0.00
OZON OZON HOLDINGS ADR PLC Consumer Discretionary Equity 0.00 0.00
RUAL UNITED COMPANY RUSAL Materials Equity 0.00 0.00
nan ESSILORLUXOTTICA SA COUPON Health Care Equity 0.00 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -1.26 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -2.25 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -4.87 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -6.60 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -7.22 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -7.23 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -7.50 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -7.75 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -7.90 0.00
THB THB/USD Cash and/or Derivatives Forwards -13.35 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -13.40 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -14.30 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -17.72 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -22.29 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -23.97 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -24.60 0.00
TWD TWD/USD Cash and/or Derivatives Forwards -25.79 0.00
BRL BRL/USD Cash and/or Derivatives Forwards -26.89 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -32.24 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -47.57 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -47.82 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -54.45 0.00
THB THB/USD Cash and/or Derivatives Forwards -95.74 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -146.94 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -153.53 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -153.55 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -154.97 0.00
INR INR/USD Cash and/or Derivatives Forwards -170.77 0.00
BRL BRL/USD Cash and/or Derivatives Forwards -185.54 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -187.24 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -235.34 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -239.21 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards -265.98 0.00
INR INR/USD Cash and/or Derivatives Forwards -284.56 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -316.42 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -317.66 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -355.91 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -369.64 0.00
INR INR/USD Cash and/or Derivatives Forwards -405.96 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -502.69 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -599.15 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -1,089.42 0.00
CAD CAD/USD Cash and/or Derivatives Forwards -1,166.75 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -1,394.57 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -1,618.99 0.00
TWD TWD/USD Cash and/or Derivatives Forwards -1,961.98 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -2,962.90 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -3,180.78 0.00
TWD TWD/USD Cash and/or Derivatives Forwards -3,198.87 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -3,318.14 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -3,419.05 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -3,614.85 0.00
CAD CAD/USD Cash and/or Derivatives Forwards -4,255.52 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -4,382.27 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -4,537.21 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -5,069.16 0.00
THB THB/USD Cash and/or Derivatives Forwards -5,467.81 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -6,603.73 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -8,140.73 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -8,977.76 0.00
BRL BRL/USD Cash and/or Derivatives Forwards -10,050.77 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -15,410.69 -0.01
CNH CNH/USD Cash and/or Derivatives Forwards -25,107.03 -0.01
ZAR ZAR/USD Cash and/or Derivatives Forwards -31,504.79 -0.01
CHF CHF/USD Cash and/or Derivatives Forwards -34,479.99 -0.01
EUR EUR/USD Cash and/or Derivatives Forwards -48,669.30 -0.02
KRW KRW/USD Cash and/or Derivatives Forwards -54,066.25 -0.02
JPY JPY/USD Cash and/or Derivatives Forwards -83,092.97 -0.03
AUD AUD/USD Cash and/or Derivatives Forwards -109,944.62 -0.04
TWD TWD/USD Cash and/or Derivatives Forwards -717,225.43 -0.28
USD USD CASH Cash and/or Derivatives Cash -1,527,877.42 -0.60
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