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 2605 securities.

Note: The data shown here is as of date Mar 31, 2025 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker Name Sector Asset Class Market Value Weight (%)
ACWX ISHARES MSCI ACWI EX US ETF Financials Equity 253,247,097.92 103.47
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 110,000.00 0.04
EUR EUR/USD Cash and/or Derivatives Forwards 52,577.26 0.02
JPY JPY/USD Cash and/or Derivatives Forwards 46,248.64 0.02
EUR EUR/USD Cash and/or Derivatives Forwards 42,115.86 0.02
DKK DKK/USD Cash and/or Derivatives Forwards 40,627.17 0.02
EUR EUR/USD Cash and/or Derivatives Forwards 38,306.23 0.02
JPY JPY/USD Cash and/or Derivatives Forwards 25,714.05 0.01
ZAR ZAR/USD Cash and/or Derivatives Forwards 23,415.68 0.01
TWD TWD/USD Cash and/or Derivatives Forwards 22,183.69 0.01
SEK SEK/USD Cash and/or Derivatives Forwards 19,037.84 0.01
GBP GBP/USD Cash and/or Derivatives Forwards 19,020.90 0.01
CHF CHF/USD Cash and/or Derivatives Forwards 18,910.65 0.01
GBP GBP/USD Cash and/or Derivatives Forwards 16,668.88 0.01
CHF CHF/USD Cash and/or Derivatives Forwards 14,659.65 0.01
AUD AUD/USD Cash and/or Derivatives Forwards 14,050.73 0.01
TWD TWD/USD Cash and/or Derivatives Forwards 13,940.97 0.01
CAD CAD/USD Cash and/or Derivatives Forwards 13,920.67 0.01
KRW KRW/USD Cash and/or Derivatives Forwards 12,164.39 0.00
CNH CNH/USD Cash and/or Derivatives Forwards 9,971.57 0.00
TWD TWD/USD Cash and/or Derivatives Forwards 9,206.78 0.00
TWD TWD/USD Cash and/or Derivatives Forwards 9,063.44 0.00
CAD CAD/USD Cash and/or Derivatives Forwards 8,392.66 0.00
IDR IDR/USD Cash and/or Derivatives Forwards 7,042.65 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 6,063.30 0.00
TWD TWD/USD Cash and/or Derivatives Forwards 5,948.22 0.00
BRL BRL/USD Cash and/or Derivatives Forwards 5,927.41 0.00
KRW KRW/USD Cash and/or Derivatives Forwards 4,050.73 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 3,782.59 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 3,479.20 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 3,205.58 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 2,999.58 0.00
TWD TWD/USD Cash and/or Derivatives Forwards 2,565.62 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 2,365.55 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 2,327.54 0.00
KRW KRW/USD Cash and/or Derivatives Forwards 2,289.48 0.00
KRW KRW/USD Cash and/or Derivatives Forwards 2,306.88 0.00
CLP CLP/USD Cash and/or Derivatives Forwards 2,185.58 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 2,040.80 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 1,976.13 0.00
INR INR/USD Cash and/or Derivatives Forwards 1,717.47 0.00
IDR IDR/USD Cash and/or Derivatives Forwards 1,689.69 0.00
INR INR/USD Cash and/or Derivatives Forwards 1,645.66 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 1,389.36 0.00
CAD CAD/USD Cash and/or Derivatives Forwards 1,321.46 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 1,278.65 0.00
MYR MYR/USD Cash and/or Derivatives Forwards 1,214.97 0.00
MYR MYR/USD Cash and/or Derivatives Forwards 1,026.85 0.00
BRL BRL/USD Cash and/or Derivatives Forwards 902.57 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 869.21 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards 841.77 0.00
MXN MXN/USD Cash and/or Derivatives Forwards 815.68 0.00
KRW KRW/USD Cash and/or Derivatives Forwards 752.78 0.00
MYR MYR/USD Cash and/or Derivatives Forwards 695.49 0.00
THB THB/USD Cash and/or Derivatives Forwards 637.89 0.00
BRL BRL/USD Cash and/or Derivatives Forwards 618.30 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 577.08 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 590.68 0.00
MXN MXN/USD Cash and/or Derivatives Forwards 562.76 0.00
THB THB/USD Cash and/or Derivatives Forwards 563.13 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 536.27 0.00
MYR MYR/USD Cash and/or Derivatives Forwards 502.17 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 478.53 0.00
INR INR/USD Cash and/or Derivatives Forwards 497.57 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards 500.19 0.00
CAD CAD/USD Cash and/or Derivatives Forwards 443.16 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 415.47 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 382.75 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 336.52 0.00
TRY TRY/USD Cash and/or Derivatives Forwards 340.26 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 322.14 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 328.86 0.00
CNH CNH/USD Cash and/or Derivatives Forwards 284.13 0.00
INR INR/USD Cash and/or Derivatives Forwards 262.81 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 264.49 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 279.58 0.00
MYR MYR/USD Cash and/or Derivatives Forwards 252.51 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 217.96 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 224.38 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 225.38 0.00
THB THB/USD Cash and/or Derivatives Forwards 187.99 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 194.87 0.00
KRW KRW/USD Cash and/or Derivatives Forwards 136.44 0.00
IDR IDR/USD Cash and/or Derivatives Forwards 144.25 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards 112.04 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 117.42 0.00
BRL BRL/USD Cash and/or Derivatives Forwards 120.40 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 87.24 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 91.68 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 98.15 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 100.53 0.00
CAD CAD/USD Cash and/or Derivatives Forwards 107.74 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards 70.70 0.00
TRY TRY/USD Cash and/or Derivatives Forwards 74.48 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 75.56 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 76.72 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 77.37 0.00
MXN MXN/USD Cash and/or Derivatives Forwards 78.48 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 81.32 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 37.29 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 37.35 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 37.69 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 41.01 0.00
INR INR/USD Cash and/or Derivatives Forwards 41.25 0.00
TWD TWD/USD Cash and/or Derivatives Forwards 49.46 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 54.41 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 58.35 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards 12.57 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 14.53 0.00
CLP CLP/USD Cash and/or Derivatives Forwards 14.87 0.00
BRL BRL/USD Cash and/or Derivatives Forwards 16.40 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 17.44 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 17.45 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 17.81 0.00
MXN MXN/USD Cash and/or Derivatives Forwards 18.86 0.00
INR INR/USD Cash and/or Derivatives Forwards 19.85 0.00
BRL BRL/USD Cash and/or Derivatives Forwards 21.37 0.00
CNH CNH/USD Cash and/or Derivatives Forwards 21.52 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 23.79 0.00
KRW KRW/USD Cash and/or Derivatives Forwards 24.76 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 26.94 0.00
INR INR/USD Cash and/or Derivatives Forwards 28.62 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 28.80 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 29.14 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 29.42 0.00
BRL BRL/USD Cash and/or Derivatives Forwards 32.76 0.00
THB THB/USD Cash and/or Derivatives Forwards 33.32 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -12.17 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -11.70 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -11.44 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -11.34 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -11.13 0.00
THB THB/USD Cash and/or Derivatives Forwards -10.63 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -9.95 0.00
TWD TWD/USD Cash and/or Derivatives Forwards -9.87 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards -9.71 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -8.12 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -8.04 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -7.80 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -7.69 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -7.48 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -6.97 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -6.73 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -6.08 0.00
TWD TWD/USD Cash and/or Derivatives Forwards -6.07 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -4.55 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -4.22 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -4.21 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -3.82 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -3.73 0.00
THB THB/USD Cash and/or Derivatives Forwards -3.63 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -3.46 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -3.37 0.00
CAD CAD/USD Cash and/or Derivatives Forwards -3.05 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -2.67 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -2.59 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -2.44 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -2.16 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -2.13 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -1.81 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -1.45 0.00
THB THB/USD Cash and/or Derivatives Forwards -1.05 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -0.68 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -0.57 0.00
THB THB/USD Cash and/or Derivatives Forwards -0.23 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -0.15 0.00
BRL BRL/USD Cash and/or Derivatives Forwards -0.04 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -0.03 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -0.03 0.00
CNH CNH/USD Cash and/or Derivatives Forwards 0.12 0.00
THB THB/USD Cash and/or Derivatives Forwards 0.22 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 0.38 0.00
TRY TRY/USD Cash and/or Derivatives Forwards 0.63 0.00
CAD CAD/USD Cash and/or Derivatives Forwards 0.72 0.00
TRY TRY/USD Cash and/or Derivatives Forwards 0.72 0.00
IDR IDR/USD Cash and/or Derivatives Forwards 0.77 0.00
IDR IDR/USD Cash and/or Derivatives Forwards 0.98 0.00
CNH CNH/USD Cash and/or Derivatives Forwards 1.49 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 1.58 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 1.60 0.00
MXN MXN/USD Cash and/or Derivatives Forwards 1.70 0.00
CLP CLP/USD Cash and/or Derivatives Forwards 1.76 0.00
CLP CLP/USD Cash and/or Derivatives Forwards 2.39 0.00
CLP CLP/USD Cash and/or Derivatives Forwards 2.58 0.00
IDR IDR/USD Cash and/or Derivatives Forwards 2.60 0.00
CNH CNH/USD Cash and/or Derivatives Forwards 2.84 0.00
CLP CLP/USD Cash and/or Derivatives Forwards 2.97 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 2.99 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 3.04 0.00
CAD CAD/USD Cash and/or Derivatives Forwards 3.26 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 3.30 0.00
MYR MYR/USD Cash and/or Derivatives Forwards 3.35 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 3.44 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 4.37 0.00
MYR MYR/USD Cash and/or Derivatives Forwards 4.48 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 5.09 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 5.27 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 5.47 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 5.82 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards 5.97 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 6.15 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 6.28 0.00
THB THB/USD Cash and/or Derivatives Forwards 7.83 0.00
TRY TRY/USD Cash and/or Derivatives Forwards 8.17 0.00
TWD TWD/USD Cash and/or Derivatives Forwards 8.18 0.00
MXN MXN/USD Cash and/or Derivatives Forwards 8.48 0.00
CLP CLP/USD Cash and/or Derivatives Forwards 8.60 0.00
MXN MXN/USD Cash and/or Derivatives Forwards 9.11 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards 9.81 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 10.62 0.00
THB THB/USD Cash and/or Derivatives Forwards 10.96 0.00
MXN MXN/USD Cash and/or Derivatives Forwards 11.04 0.00
CNH CNH/USD Cash and/or Derivatives Forwards 11.76 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -36.32 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -34.91 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -32.10 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -28.77 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -28.21 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -28.17 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -27.33 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -27.21 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -26.22 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -24.21 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -22.89 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -21.95 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -21.48 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -21.39 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -20.63 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -20.52 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -19.51 0.00
INR INR/USD Cash and/or Derivatives Forwards -18.25 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -18.14 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -16.38 0.00
THB THB/USD Cash and/or Derivatives Forwards -14.29 0.00
BRL BRL/USD Cash and/or Derivatives Forwards -13.23 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -56.00 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -54.19 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -51.81 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -51.04 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -50.76 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -50.42 0.00
THB THB/USD Cash and/or Derivatives Forwards -50.41 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -48.84 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards -47.17 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -47.16 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -45.04 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -42.48 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -42.36 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -42.07 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -41.68 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -39.17 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -37.22 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -84.05 0.00
INR INR/USD Cash and/or Derivatives Forwards -79.18 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -76.23 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -73.95 0.00
TWD TWD/USD Cash and/or Derivatives Forwards -73.04 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -71.25 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -70.58 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -69.06 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -68.34 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -67.03 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -65.71 0.00
BRL BRL/USD Cash and/or Derivatives Forwards -63.02 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -106.81 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -101.25 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -99.63 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -99.04 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -97.24 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -95.92 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -95.08 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -95.03 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -88.61 0.00
THB THB/USD Cash and/or Derivatives Forwards -87.01 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -134.20 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -129.64 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -120.34 0.00
TWD TWD/USD Cash and/or Derivatives Forwards -115.41 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -114.29 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -112.25 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -156.30 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -150.84 0.00
INR INR/USD Cash and/or Derivatives Forwards -147.69 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -138.70 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -138.22 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -137.60 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -135.43 0.00
CAD CAD/USD Cash and/or Derivatives Forwards -175.48 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -173.03 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards -171.00 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -159.14 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -205.56 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -201.02 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -195.77 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -194.60 0.00
TWD TWD/USD Cash and/or Derivatives Forwards -189.30 0.00
CAD CAD/USD Cash and/or Derivatives Forwards -187.51 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -186.65 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards -183.66 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -221.90 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -218.46 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards -249.35 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -247.01 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -241.96 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -238.44 0.00
BRL BRL/USD Cash and/or Derivatives Forwards -238.21 0.00
THB THB/USD Cash and/or Derivatives Forwards -237.19 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -276.86 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -263.12 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -301.47 0.00
INR INR/USD Cash and/or Derivatives Forwards -284.42 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -282.73 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -328.28 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -321.01 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -356.62 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -400.32 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -384.00 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -381.79 0.00
INR INR/USD Cash and/or Derivatives Forwards -411.53 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -476.63 0.00
TWD TWD/USD Cash and/or Derivatives Forwards -454.55 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -498.16 0.00
BRL BRL/USD Cash and/or Derivatives Forwards -496.48 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -494.20 0.00
CAD CAD/USD Cash and/or Derivatives Forwards -493.50 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -485.84 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards -513.40 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -505.61 0.00
BRL BRL/USD Cash and/or Derivatives Forwards -556.74 0.00
TWD TWD/USD Cash and/or Derivatives Forwards -583.66 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -582.58 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards -608.63 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -648.26 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -637.03 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -632.37 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -627.57 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -668.95 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -694.68 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -688.84 0.00
CAD CAD/USD Cash and/or Derivatives Forwards -687.49 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -715.05 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -705.57 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -735.56 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -866.45 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards -853.48 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -874.58 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -929.43 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -920.04 0.00
BRL BRL/USD Cash and/or Derivatives Forwards -1,044.67 0.00
BRL BRL/USD Cash and/or Derivatives Forwards -1,103.37 0.00
CAD CAD/USD Cash and/or Derivatives Forwards -1,093.02 0.00
INR INR/USD Cash and/or Derivatives Forwards -1,131.36 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -1,203.83 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -1,192.15 0.00
INR INR/USD Cash and/or Derivatives Forwards -1,327.97 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -1,347.60 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -1,515.23 0.00
INR INR/USD Cash and/or Derivatives Forwards -1,551.07 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -1,535.52 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -1,533.22 0.00
TWD TWD/USD Cash and/or Derivatives Forwards -1,700.64 0.00
CAD CAD/USD Cash and/or Derivatives Forwards -1,678.10 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -1,815.51 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -1,876.37 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -1,920.32 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -1,926.54 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -1,946.54 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -2,138.06 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -2,191.88 0.00
BRL BRL/USD Cash and/or Derivatives Forwards -2,223.83 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -2,344.95 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -2,398.72 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -2,444.85 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -2,892.68 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -2,979.49 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -4,128.92 0.00
INR INR/USD Cash and/or Derivatives Forwards -4,232.51 0.00
INR INR/USD Cash and/or Derivatives Forwards -4,543.85 0.00
TWD TWD/USD Cash and/or Derivatives Forwards -4,729.37 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -5,077.22 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -5,407.61 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -5,673.20 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -6,238.79 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -7,240.79 0.00
CAD CAD/USD Cash and/or Derivatives Forwards -8,007.27 0.00
BRL BRL/USD Cash and/or Derivatives Forwards -8,634.04 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -10,107.23 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -10,866.84 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -11,483.30 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -11,475.18 0.00
THB THB/USD Cash and/or Derivatives Forwards -12,137.04 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -12,128.48 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -12,433.54 -0.01
CHF CHF/USD Cash and/or Derivatives Forwards -14,217.14 -0.01
NOK NOK/USD Cash and/or Derivatives Forwards -17,558.61 -0.01
ILS ILS/USD Cash and/or Derivatives Forwards -17,939.83 -0.01
JPY JPY/USD Cash and/or Derivatives Forwards -22,580.02 -0.01
JPY JPY/USD Cash and/or Derivatives Forwards -23,435.61 -0.01
BRL BRL/USD Cash and/or Derivatives Forwards -33,856.98 -0.01
BRL BRL/USD Cash and/or Derivatives Forwards -36,016.07 -0.01
EUR EUR/USD Cash and/or Derivatives Forwards -36,085.79 -0.01
HKD HKD/USD Cash and/or Derivatives Forwards -36,505.34 -0.01
SGD SGD/USD Cash and/or Derivatives Forwards -51,879.61 -0.02
INR INR/USD Cash and/or Derivatives Forwards -52,392.01 -0.02
INR INR/USD Cash and/or Derivatives Forwards -52,647.04 -0.02
MXN MXN/USD Cash and/or Derivatives Forwards -59,661.81 -0.02
USD USD CASH Cash and/or Derivatives Cash -73,284.02 -0.03
KRW KRW/USD Cash and/or Derivatives Forwards -92,973.04 -0.04
KRW KRW/USD Cash and/or Derivatives Forwards -95,763.99 -0.04
TWD TWD/USD Cash and/or Derivatives Forwards -194,796.66 -0.08
TWD TWD/USD Cash and/or Derivatives Forwards -200,056.72 -0.08
SEK SEK/USD Cash and/or Derivatives Forwards -219,309.59 -0.09
DKK DKK/USD Cash and/or Derivatives Forwards -230,595.15 -0.09
AUD AUD/USD Cash and/or Derivatives Forwards -258,267.58 -0.11
CAD CAD/USD Cash and/or Derivatives Forwards -673,791.62 -0.28
GBP GBP/USD Cash and/or Derivatives Forwards -865,234.23 -0.35
CHF CHF/USD Cash and/or Derivatives Forwards -1,047,937.03 -0.43
JPY JPY/USD Cash and/or Derivatives Forwards -1,611,141.49 -0.66
EUR EUR/USD Cash and/or Derivatives Forwards -2,928,182.65 -1.20
iShares Currency Hedged MSCI ACWI ex U.S. ETF nan nan nan nan nan
Fund Holdings as of Apr 29, 2025 nan nan nan nan
Inception Date Jun 29, 2015 nan nan nan nan
Shares Outstanding 7,370,000.00 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 6,258,926.05 2.56
700 TENCENT HOLDINGS LTD Communication Equity 3,590,663.98 1.47
SAP SAP Information Technology Equity 2,757,734.27 1.13
NESN NESTLE SA Consumer Staples Equity 2,515,224.85 1.03
ASML ASML HOLDING NV Information Technology Equity 2,381,662.33 0.97
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 2,210,112.75 0.90
ROG ROCHE HOLDING PAR AG Health Care Equity 2,090,985.31 0.85
NOVN NOVARTIS AG Health Care Equity 2,056,062.54 0.84
AZN ASTRAZENECA PLC Health Care Equity 1,991,205.96 0.81
NOVO B NOVO NORDISK CLASS B Health Care Equity 1,893,022.06 0.77
HSBA HSBC HOLDINGS PLC Financials Equity 1,883,879.84 0.77
SHEL SHELL PLC Energy Equity 1,829,482.36 0.75
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 1,716,508.83 0.70
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 1,684,042.55 0.69
SIE SIEMENS N AG Industrials Equity 1,598,824.90 0.65
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 1,578,185.26 0.64
RY ROYAL BANK OF CANADA Financials Equity 1,536,019.62 0.63
ALV ALLIANZ Financials Equity 1,454,170.16 0.59
6758 SONY GROUP CORP Consumer Discretionary Equity 1,412,916.21 0.58
ULVR UNILEVER PLC Consumer Staples Equity 1,405,622.69 0.57
MC LVMH Consumer Discretionary Equity 1,399,570.09 0.57
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 1,321,924.53 0.54
TTE TOTALENERGIES Energy Equity 1,176,408.74 0.48
SU SCHNEIDER ELECTRIC Industrials Equity 1,157,491.19 0.47
HDFCBANK HDFC BANK LTD Financials Equity 1,148,754.16 0.47
6501 HITACHI LTD Industrials Equity 1,133,913.88 0.46
DTE DEUTSCHE TELEKOM N AG Communication Equity 1,121,200.88 0.46
BHP BHP GROUP LTD Materials Equity 1,120,618.41 0.46
SAN SANOFI SA Health Care Equity 1,116,085.29 0.46
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 1,086,657.97 0.44
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 1,077,819.65 0.44
SAN BANCO SANTANDER SA Financials Equity 1,012,203.33 0.41
TD TORONTO DOMINION Financials Equity 1,004,226.04 0.41
IBE IBERDROLA SA Utilities Equity 977,204.58 0.40
OR LOREAL SA Consumer Staples Equity 972,342.23 0.40
1810 XIAOMI CORP Information Technology Equity 940,534.40 0.38
ZURN ZURICH INSURANCE GROUP AG Financials Equity 937,242.18 0.38
ENB ENBRIDGE INC Energy Equity 920,173.33 0.38
REL RELX PLC Industrials Equity 910,068.77 0.37
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 907,460.33 0.37
UBSG UBS GROUP AG Financials Equity 889,960.95 0.36
AIR AIRBUS GROUP Industrials Equity 880,362.89 0.36
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 865,320.01 0.35
SAF SAFRAN SA Industrials Equity 864,965.46 0.35
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 829,713.47 0.34
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 821,305.66 0.34
7974 NINTENDO LTD Communication Equity 816,240.72 0.33
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 805,756.29 0.33
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 804,743.30 0.33
BNP BNP PARIBAS SA Financials Equity 793,524.46 0.32
3690 MEITUAN Consumer Discretionary Equity 787,421.20 0.32
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 784,483.54 0.32
ICICIBANK ICICI BANK LTD Financials Equity 778,076.38 0.32
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 776,354.30 0.32
EL ESSILORLUXOTTICA SA Health Care Equity 776,354.30 0.32
UCG UNICREDIT Financials Equity 767,971.82 0.31
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 764,021.17 0.31
CS AXA SA Financials Equity 763,413.38 0.31
ABBN ABB LTD Industrials Equity 758,601.68 0.31
6861 KEYENCE CORP Information Technology Equity 738,873.73 0.30
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 733,656.84 0.30
1299 AIA GROUP LTD Financials Equity 721,804.88 0.29
ISP INTESA SANPAOLO Financials Equity 720,893.19 0.29
GSK GLAXOSMITHKLINE Health Care Equity 709,091.87 0.29
CSL CSL LTD Health Care Equity 692,884.06 0.28
6098 RECRUIT HOLDINGS LTD Industrials Equity 679,487.29 0.28
BP. BP PLC Energy Equity 674,954.17 0.28
BN BROOKFIELD CORP CLASS A Financials Equity 667,255.45 0.27
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 660,519.08 0.27
RHM RHEINMETALL AG Industrials Equity 659,480.77 0.27
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 655,656.74 0.27
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 655,580.76 0.27
8766 TOKIO MARINE HOLDINGS INC Financials Equity 651,022.31 0.27
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 650,895.69 0.27
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 637,904.11 0.26
NG. NATIONAL GRID PLC Utilities Equity 635,751.51 0.26
BMO BANK OF MONTREAL Financials Equity 632,408.65 0.26
ENEL ENEL Utilities Equity 631,370.34 0.26
DG VINCI SA Industrials Equity 628,179.43 0.26
BA. BAE SYSTEMS PLC Industrials Equity 628,154.10 0.26
000660 SK HYNIX INC Information Technology Equity 624,127.47 0.26
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 611,490.44 0.25
RIO RIO TINTO PLC Materials Equity 611,389.14 0.25
8058 MITSUBISHI CORP Industrials Equity 610,680.05 0.25
8035 TOKYO ELECTRON LTD Information Technology Equity 601,512.51 0.25
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 596,472.89 0.24
2454 MEDIATEK INC Information Technology Equity 579,074.81 0.24
PRX PROSUS NV CLASS N Consumer Discretionary Equity 577,428.71 0.24
D05 DBS GROUP HOLDINGS LTD Financials Equity 576,415.72 0.24
INGA ING GROEP NV Financials Equity 569,375.45 0.23
9983 FAST RETAILING LTD Consumer Discretionary Equity 564,867.65 0.23
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 564,158.56 0.23
BNS BANK OF NOVA SCOTIA Financials Equity 558,283.23 0.23
8001 ITOCHU CORP Industrials Equity 556,713.10 0.23
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 553,420.88 0.23
DGE DIAGEO PLC Consumer Staples Equity 548,710.49 0.22
LLOY LLOYDS BANKING GROUP PLC Financials Equity 547,494.90 0.22
DB1 DEUTSCHE BOERSE AG Financials Equity 537,694.24 0.22
HOLN HOLCIM LTD AG Materials Equity 536,503.98 0.22
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 535,541.64 0.22
1211 BYD LTD H Consumer Discretionary Equity 535,136.44 0.22
AEM AGNICO EAGLE MINES LTD Materials Equity 532,021.50 0.22
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 531,742.93 0.22
INFY INFOSYS LTD Information Technology Equity 529,185.14 0.22
RACE FERRARI NV Consumer Discretionary Equity 522,955.26 0.21
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 522,347.46 0.21
BARC BARCLAYS PLC Financials Equity 522,068.89 0.21
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 518,928.63 0.21
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 509,583.81 0.21
BN DANONE SA Consumer Staples Equity 507,203.29 0.21
WES WESFARMERS LTD Consumer Discretionary Equity 506,089.00 0.21
9433 KDDI CORP Communication Equity 503,075.36 0.21
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 501,885.10 0.21
SREN SWISS RE AG Financials Equity 501,277.31 0.20
CPG COMPASS GROUP PLC Consumer Discretionary Equity 501,150.68 0.20
4063 SHIN ETSU CHEMICAL LTD Materials Equity 500,796.14 0.20
III 3I GROUP PLC Financials Equity 492,312.36 0.20
LONN LONZA GROUP AG Health Care Equity 483,651.31 0.20
MFC MANULIFE FINANCIAL CORP Financials Equity 480,840.26 0.20
TRP TC ENERGY CORP Energy Equity 475,294.15 0.19
8031 MITSUI LTD Industrials Equity 473,521.42 0.19
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 468,988.30 0.19
ENR SIEMENS ENERGY N AG Industrials Equity 465,949.34 0.19
1120 AL RAJHI BANK Financials Equity 465,164.27 0.19
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 462,505.17 0.19
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 462,024.01 0.19
DBK DEUTSCHE BANK AG Financials Equity 458,124.00 0.19
INVE B INVESTOR CLASS B Financials Equity 455,439.58 0.19
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 454,730.49 0.19
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 453,692.18 0.19
ALC ALCON AG Health Care Equity 446,727.88 0.18
NWG NATWEST GROUP PLC Financials Equity 441,384.37 0.18
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 437,307.09 0.18
9984 SOFTBANK GROUP CORP Communication Equity 428,848.64 0.18
7267 HONDA MOTOR LTD Consumer Discretionary Equity 426,746.68 0.17
BAS BASF N Materials Equity 420,212.91 0.17
HLN HALEON PLC Health Care Equity 415,882.38 0.17
9434 SOFTBANK CORP Communication Equity 409,931.08 0.17
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 409,399.26 0.17
MQG MACQUARIE GROUP LTD DEF Financials Equity 408,411.59 0.17
SU SUNCOR ENERGY INC Energy Equity 404,866.14 0.17
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 402,409.64 0.16
4568 DAIICHI SANKYO LTD Health Care Equity 399,851.84 0.16
EXPN EXPERIAN PLC Industrials Equity 399,775.87 0.16
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 398,180.41 0.16
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 396,888.85 0.16
GIVN GIVAUDAN SA Materials Equity 392,760.92 0.16
NDA FI NORDEA BANK Financials Equity 392,533.00 0.16
VOLV B VOLVO CLASS B Industrials Equity 389,139.49 0.16
WKL WOLTERS KLUWER NV Industrials Equity 385,163.51 0.16
9618 JD.COM CLASS A INC Consumer Discretionary Equity 383,973.25 0.16
ADS ADIDAS N AG Consumer Discretionary Equity 375,742.72 0.15
DHL DEUTSCHE POST AG Industrials Equity 373,666.09 0.15
9999 NETEASE INC Communication Equity 371,082.97 0.15
ATCO A ATLAS COPCO CLASS A Industrials Equity 370,703.10 0.15
3988 BANK OF CHINA LTD H Financials Equity 369,715.44 0.15
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 367,841.41 0.15
DSV DSV Industrials Equity 363,637.51 0.15
NU NU HOLDINGS LTD CLASS A Financials Equity 362,700.49 0.15
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 362,675.17 0.15
7741 HOYA CORP Health Care Equity 360,244.00 0.15
6702 FUJITSU LTD Information Technology Equity 359,003.09 0.15
IFC INTACT FINANCIAL CORP Financials Equity 357,635.55 0.15
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 357,407.63 0.15
SIKA SIKA AG Materials Equity 356,825.16 0.15
2222 SAUDI ARABIAN OIL Energy Equity 356,723.86 0.15
EOAN E.ON N Utilities Equity 352,140.09 0.14
ARGX ARGENX Health Care Equity 346,467.35 0.14
GMG GOODMAN GROUP UNITS Real Estate Equity 345,099.82 0.14
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 344,593.33 0.14
ENGI ENGIE SA Utilities Equity 341,579.69 0.14
WPM WHEATON PRECIOUS METALS CORP Materials Equity 339,629.68 0.14
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 335,020.59 0.14
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 334,362.14 0.14
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 334,184.87 0.14
2914 JAPAN TOBACCO INC Consumer Staples Equity 331,044.61 0.14
GLE SOCIETE GENERALE SA Financials Equity 330,892.66 0.14
ADYEN ADYEN NV Financials Equity 330,715.39 0.14
GLEN GLENCORE PLC Materials Equity 327,473.82 0.13
AAL ANGLO AMERICAN PLC Materials Equity 323,953.69 0.13
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 317,571.86 0.13
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 317,217.31 0.13
G ASSICURAZIONI GENERALI Financials Equity 317,014.72 0.13
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 315,368.61 0.13
nan NATIONAL BANK OF CANADA Financials Equity 311,493.93 0.13
DOL DOLLARAMA INC Consumer Discretionary Equity 311,190.03 0.13
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 311,088.74 0.13
TSCO TESCO PLC Consumer Staples Equity 309,113.41 0.13
SLF SUN LIFE FINANCIAL INC Financials Equity 306,707.56 0.13
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 302,883.53 0.12
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 301,591.97 0.12
U11 UNITED OVERSEAS BANK LTD Financials Equity 296,932.22 0.12
FNV FRANCO NEVADA CORP Materials Equity 296,628.33 0.12
ABX BARRICK GOLD CORP Materials Equity 295,944.56 0.12
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 294,703.65 0.12
AXISBANK AXIS BANK LTD Financials Equity 293,336.11 0.12
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 291,563.38 0.12
ENI ENI Energy Equity 285,612.08 0.12
STAN STANDARD CHARTERED PLC Financials Equity 285,029.61 0.12
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 281,256.23 0.11
PGHN PARTNERS GROUP HOLDING AG Financials Equity 280,268.56 0.11
CABK CAIXABANK SA Financials Equity 277,406.87 0.11
6857 ADVANTEST CORP Information Technology Equity 275,786.09 0.11
ASSA B ASSA ABLOY B Industrials Equity 272,620.50 0.11
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 271,379.59 0.11
JPY JPY CASH Cash and/or Derivatives Cash 270,214.65 0.11
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 268,087.38 0.11
6367 DAIKIN INDUSTRIES LTD Industrials Equity 265,124.39 0.11
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 264,440.62 0.11
PRU PRUDENTIAL PLC Financials Equity 264,035.42 0.11
TRI THOMSON REUTERS CORP Industrials Equity 262,845.16 0.11
BBCA BANK CENTRAL ASIA Financials Equity 261,173.73 0.11
8630 SOMPO HOLDINGS INC Financials Equity 260,540.61 0.11
SLHN SWISS LIFE HOLDING AG Financials Equity 258,894.51 0.11
LR LEGRAND SA Industrials Equity 257,982.82 0.11
NTR NUTRIEN LTD Materials Equity 256,868.53 0.10
7751 CANON INC Information Technology Equity 254,133.46 0.10
RIO RIO TINTO LTD Materials Equity 253,196.45 0.10
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 251,398.39 0.10
6701 NEC CORP Information Technology Equity 249,954.89 0.10
1180 THE SAUDI NATIONAL BANK Financials Equity 249,701.64 0.10
HEI HEIDELBERG MATERIALS AG Materials Equity 248,232.81 0.10
8053 SUMITOMO CORP Industrials Equity 245,750.98 0.10
8801 MITSUI FUDOSAN LTD Real Estate Equity 243,952.93 0.10
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 242,154.88 0.10
ORA ORANGE SA Communication Equity 242,002.93 0.10
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 241,471.11 0.10
NOKIA NOKIA Information Technology Equity 238,685.39 0.10
6981 MURATA MANUFACTURING LTD Information Technology Equity 238,432.14 0.10
CBK COMMERZBANK AG Financials Equity 237,849.67 0.10
9888 BAIDU CLASS A INC Communication Equity 237,267.21 0.10
6301 KOMATSU LTD Industrials Equity 236,279.54 0.10
4543 TERUMO CORP Health Care Equity 236,254.22 0.10
VIE VEOLIA ENVIRON. SA Utilities Equity 236,178.24 0.10
HEIA HEINEKEN NV Consumer Staples Equity 236,127.59 0.10
BAYN BAYER AG Health Care Equity 235,545.13 0.10
HO THALES SA Industrials Equity 234,405.51 0.10
KFH KUWAIT FINANCE HOUSE Financials Equity 233,341.88 0.10
LT LARSEN AND TOUBRO LTD Industrials Equity 233,189.93 0.10
BMW BMW AG Consumer Discretionary Equity 232,480.84 0.09
DSY DASSAULT SYSTEMES Information Technology Equity 230,328.24 0.09
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 230,100.31 0.09
FER FERROVIAL Industrials Equity 229,036.68 0.09
8002 MARUBENI CORP Industrials Equity 228,428.88 0.09
CHF CHF CASH Cash and/or Derivatives Cash 223,971.73 0.09
7010 SAUDI TELECOM Communication Equity 222,908.10 0.09
RWE RWE AG Utilities Equity 222,578.87 0.09
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 222,249.65 0.09
6954 FANUC CORP Industrials Equity 221,768.48 0.09
6902 DENSO CORP Consumer Discretionary Equity 221,439.26 0.09
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 220,958.09 0.09
ML MICHELIN Consumer Discretionary Equity 220,831.47 0.09
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 220,426.27 0.09
VNA VONOVIA SE Real Estate Equity 220,400.95 0.09
FTS FORTIS INC Utilities Equity 219,919.78 0.09
CAP CAPGEMINI Information Technology Equity 219,894.46 0.09
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 219,894.46 0.09
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 218,780.17 0.09
DANSKE DANSKE BANK Financials Equity 218,501.60 0.09
NBK NATIONAL BANK OF KUWAIT Financials Equity 217,286.01 0.09
L LOBLAW COMPANIES LTD Consumer Staples Equity 216,095.75 0.09
GEBN GEBERIT AG Industrials Equity 215,260.03 0.09
ERIC B ERICSSON B Information Technology Equity 214,652.24 0.09
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 214,145.75 0.09
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 213,892.50 0.09
PUB PUBLICIS GROUPE SA Communication Equity 213,082.11 0.09
DNB DNB BANK Financials Equity 213,082.11 0.09
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 212,195.74 0.09
SAMPO SAMPO CLASS A Financials Equity 211,410.68 0.09
SSE SSE PLC Utilities Equity 210,752.23 0.09
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 210,701.59 0.09
EMAAR EMAAR PROPERTIES Real Estate Equity 210,600.29 0.09
AHT ASHTEAD GROUP PLC Industrials Equity 210,423.01 0.09
5108 BRIDGESTONE CORP Consumer Discretionary Equity 209,663.27 0.09
EUR EUR CASH Cash and/or Derivatives Cash 209,536.65 0.09
WSP WSP GLOBAL INC Industrials Equity 208,599.63 0.09
ASM ASM INTERNATIONAL NV Information Technology Equity 207,687.95 0.08
105560 KB FINANCIAL GROUP INC Financials Equity 207,687.95 0.08
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 207,510.67 0.08
8591 ORIX CORP Financials Equity 207,460.02 0.08
NSIS B NOVOZYMES B Materials Equity 204,497.03 0.08
RI PERNOD RICARD SA Consumer Staples Equity 203,686.64 0.08
UCB UCB SA Health Care Equity 203,382.74 0.08
EBS ERSTE GROUP BANK AG Financials Equity 202,471.05 0.08
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 202,395.08 0.08
PPL PEMBINA PIPELINE CORP Energy Equity 201,306.12 0.08
GFNORTEO GPO FINANCE BANORTE Financials Equity 201,179.49 0.08
ATCO B ATLAS COPCO CLASS B Industrials Equity 199,432.09 0.08
3968 CHINA MERCHANTS BANK LTD H Financials Equity 198,697.67 0.08
SAND SANDVIK Industrials Equity 198,596.37 0.08
KBC KBC GROEP Financials Equity 198,089.88 0.08
GIB.A CGI INC CLASS A Information Technology Equity 195,253.51 0.08
LUMI BANK LEUMI LE ISRAEL Financials Equity 193,100.91 0.08
VOD VODAFONE GROUP PLC Communication Equity 192,594.42 0.08
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 191,328.18 0.08
AER AERCAP HOLDINGS NV Industrials Equity 191,176.23 0.08
ACA CREDIT AGRICOLE SA Financials Equity 189,251.56 0.08
QBE QBE INSURANCE GROUP LTD Financials Equity 188,466.49 0.08
LDO LEONARDO FINMECCANICA SPA Industrials Equity 188,314.54 0.08
POW POWER CORPORATION OF CANADA Financials Equity 187,605.45 0.08
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 187,453.50 0.08
SWED A SWEDBANK Financials Equity 187,098.96 0.08
DSFIR DSM FIRMENICH AG Materials Equity 186,592.46 0.08
GBP GBP CASH Cash and/or Derivatives Cash 186,187.27 0.08
2308 DELTA ELECTRONICS INC Information Technology Equity 185,224.93 0.08
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 184,769.08 0.08
ANG ANGLOGOLD ASHANTI PLC Materials Equity 184,693.11 0.08
HEXA B HEXAGON CLASS B Information Technology Equity 184,566.48 0.08
4578 OTSUKA HOLDINGS LTD Health Care Equity 184,186.61 0.08
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 184,034.67 0.08
6723 RENESAS ELECTRONICS CORP Information Technology Equity 183,958.69 0.08
GFI GOLD FIELDS LTD Materials Equity 183,756.09 0.08
CLNX CELLNEX TELECOM SA Communication Equity 183,274.92 0.07
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 182,667.13 0.07
QNBK QATAR NATIONAL BANK Financials Equity 181,856.74 0.07
2382 QUANTA COMPUTER INC Information Technology Equity 181,755.44 0.07
NXT NEXT PLC Consumer Discretionary Equity 181,704.79 0.07
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 181,603.49 0.07
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 181,198.30 0.07
6762 TDK CORP Information Technology Equity 180,717.13 0.07
5401 NIPPON STEEL CORP Materials Equity 180,666.48 0.07
6178 JAPAN POST HOLDINGS LTD Financials Equity 180,489.21 0.07
CCO CAMECO CORP Energy Equity 179,881.41 0.07
ETERNAL ETERNAL LTD Consumer Discretionary Equity 179,501.54 0.07
9020 EAST JAPAN RAILWAY Industrials Equity 179,476.22 0.07
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 177,652.84 0.07
FRE FRESENIUS SE AND CO KGAA Health Care Equity 177,602.19 0.07
035420 NAVER CORP Communication Equity 177,298.29 0.07
KNEBV KONE Industrials Equity 177,272.97 0.07
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 177,222.32 0.07
AV. AVIVA PLC Financials Equity 176,994.40 0.07
FSR FIRSTRAND LTD Financials Equity 175,728.16 0.07
SDZ SANDOZ GROUP AG Health Care Equity 174,335.30 0.07
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 174,309.98 0.07
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 174,234.00 0.07
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 173,980.76 0.07
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 173,043.74 0.07
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 171,676.21 0.07
4452 KAO CORP Consumer Staples Equity 170,384.65 0.07
HNR1 HANNOVER RUECK Financials Equity 169,675.56 0.07
STLAM STELLANTIS NV Consumer Discretionary Equity 169,574.26 0.07
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 168,738.54 0.07
TEF TELEFONICA SA Communication Equity 168,105.42 0.07
COL COLES GROUP LTD Consumer Staples Equity 167,522.96 0.07
2802 AJINOMOTO INC Consumer Staples Equity 167,269.71 0.07
7182 JAPAN POST BANK LTD Financials Equity 167,219.06 0.07
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 167,193.73 0.07
EQNR EQUINOR Energy Equity 167,092.44 0.07
RBA RB GLOBAL INC Industrials Equity 166,560.62 0.07
4503 ASTELLAS PHARMA INC Health Care Equity 166,535.29 0.07
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 165,522.30 0.07
POLI BANK HAPOALIM BM Financials Equity 165,193.08 0.07
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 164,965.16 0.07
005380 HYUNDAI MOTOR Consumer Discretionary Equity 164,002.82 0.07
8267 AEON LTD Consumer Staples Equity 163,977.50 0.07
6273 SMC (JAPAN) CORP Industrials Equity 163,268.40 0.07
012450 HANWHA AEROSPACE LTD Industrials Equity 163,167.11 0.07
068270 CELLTRION INC Health Care Equity 163,141.78 0.07
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 162,913.86 0.07
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 162,508.66 0.07
NTPC NTPC LTD Utilities Equity 162,458.01 0.07
MRK MERCK Health Care Equity 161,799.57 0.07
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 161,723.60 0.07
KPN KONINKLIJKE KPN NV Communication Equity 161,369.05 0.07
6146 DISCO CORP Information Technology Equity 160,685.28 0.07
1024 KUAISHOU TECHNOLOGY Communication Equity 160,229.44 0.07
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 160,178.79 0.07
AENA AENA SME SA Industrials Equity 159,646.97 0.07
K KINROSS GOLD CORP Materials Equity 159,495.02 0.07
FAB FIRST ABU DHABI BANK Financials Equity 159,013.85 0.06
SCMN SWISSCOM AG Communication Equity 158,431.38 0.06
BXB BRAMBLES LTD Industrials Equity 158,330.09 0.06
1211 SAUDI ARABIAN MINING Materials Equity 158,228.79 0.06
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 157,950.21 0.06
CPI CAPITEC LTD Financials Equity 157,215.80 0.06
FMG FORTESCUE LTD Materials Equity 157,114.50 0.06
8604 NOMURA HOLDINGS INC Financials Equity 156,987.88 0.06
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 156,962.55 0.06
NST NORTHERN STAR RESOURCES LTD Materials Equity 156,633.33 0.06
ESSITY B ESSITY CLASS B Consumer Staples Equity 156,025.54 0.06
6201 TOYOTA INDUSTRIES CORP Industrials Equity 154,911.25 0.06
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 154,556.70 0.06
SBIN STATE BANK OF INDIA Financials Equity 154,303.46 0.06
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 154,151.51 0.06
8308 RESONA HOLDINGS INC Financials Equity 153,872.94 0.06
GMEXICOB GRUPO MEXICO B Materials Equity 153,265.14 0.06
OTP OTP BANK Financials Equity 152,049.56 0.06
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 151,973.58 0.06
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 151,720.34 0.06
CVE CENOVUS ENERGY INC Energy Equity 151,568.39 0.06
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 150,631.37 0.06
SBK STANDARD BANK GROUP Financials Equity 150,276.83 0.06
NN NN GROUP NV Financials Equity 149,542.41 0.06
SGE THE SAGE GROUP PLC Information Technology Equity 148,529.42 0.06
857 PETROCHINA LTD H Energy Equity 147,693.71 0.06
SAB BANCO DE SABADELL SA Financials Equity 147,516.43 0.06
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 146,857.99 0.06
AMXB AMERICA MOVIL B Communication Equity 145,971.63 0.06
EAND EMIRATES TELECOM Communication Equity 145,743.70 0.06
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 145,693.06 0.06
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 145,059.94 0.06
KRZ KERRY GROUP PLC Consumer Staples Equity 144,907.99 0.06
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 144,680.07 0.06
MRU METRO INC Consumer Staples Equity 144,654.74 0.06
6971 KYOCERA CORP Information Technology Equity 143,439.16 0.06
TOU TOURMALINE OIL CORP Energy Equity 143,439.16 0.06
SOON SONOVA HOLDING AG Health Care Equity 143,312.53 0.06
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 142,907.34 0.06
TATAMOTORS TATA MOTORS LTD Consumer Discretionary Equity 142,654.09 0.06
SY1 SYMRISE AG Materials Equity 142,578.12 0.06
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 142,198.25 0.06
SGSN SGS SA Industrials Equity 141,742.40 0.06
9022 CENTRAL JAPAN RAILWAY Industrials Equity 141,539.80 0.06
SHL SIEMENS HEALTHINEERS AG Health Care Equity 141,058.63 0.06
STMPA STMICROELECTRONICS NV Information Technology Equity 140,653.44 0.06
PRY PRYSMIAN Industrials Equity 140,374.87 0.06
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 140,222.92 0.06
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 139,767.07 0.06
KER KERING SA Consumer Discretionary Equity 139,083.31 0.06
2412 CHUNGHWA TELECOM LTD Communication Equity 138,678.11 0.06
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 137,513.17 0.06
SAAB B SAAB CLASS B Industrials Equity 137,057.33 0.06
000270 KIA CORPORATION CORP Consumer Discretionary Equity 136,854.73 0.06
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 136,221.61 0.06
XRO XERO LTD Information Technology Equity 135,791.09 0.06
BEKE KE HOLDINGS ADR REPRESENTING INC Real Estate Equity 135,664.47 0.06
9735 SECOM LTD Industrials Equity 135,639.15 0.06
2010 SAUDI BASIC INDUSTRIES Materials Equity 135,563.17 0.06
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 135,512.52 0.06
7733 OLYMPUS CORP Health Care Equity 134,904.73 0.06
WEGE3 WEG SA Industrials Equity 134,347.59 0.05
BT.A BT GROUP PLC Communication Equity 134,296.94 0.05
ITC ITC LTD Consumer Staples Equity 134,220.96 0.05
BAMI BANCO BPM Financials Equity 133,993.04 0.05
9101 NIPPON YUSEN Industrials Equity 133,866.42 0.05
6160 BEIGENE LTD Health Care Equity 133,841.09 0.05
MONC MONCLER Consumer Discretionary Equity 132,524.21 0.05
6594 NIDEC CORP Industrials Equity 132,524.21 0.05
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 132,524.21 0.05
EVO EVOLUTION Consumer Discretionary Equity 132,194.99 0.05
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 130,903.42 0.05
STMN STRAUMANN HOLDING AG Health Care Equity 129,915.76 0.05
5020 ENEOS HOLDINGS INC Energy Equity 129,763.81 0.05
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 129,307.97 0.05
7936 ASICS CORP Consumer Discretionary Equity 128,700.18 0.05
MT ARCELORMITTAL SA Materials Equity 128,649.53 0.05
COLO B COLOPLAST B Health Care Equity 128,016.41 0.05
BEI BEIERSDORF AG Consumer Staples Equity 126,902.12 0.05
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HLMA HALMA PLC Information Technology Equity 126,370.30 0.05
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 126,269.00 0.05
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 126,142.38 0.05
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2886 MEGA FINANCIAL HOLDING LTD Financials Equity 125,281.34 0.05
KOG KONGSBERG GRUPPEN Industrials Equity 125,230.69 0.05
2 CLP HOLDINGS LTD Utilities Equity 125,129.39 0.05
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KRX KINGSPAN GROUP PLC Industrials Equity 124,800.17 0.05
9766 KONAMI GROUP CORP Communication Equity 124,800.17 0.05
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 124,521.60 0.05
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 123,939.13 0.05
UPM UPM-KYMMENE Materials Equity 123,863.16 0.05
CPU COMPUTERSHARE LTD Industrials Equity 123,863.16 0.05
INF INFORMA PLC Communication Equity 123,331.34 0.05
BAP CREDICORP LTD Financials Equity 123,027.44 0.05
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 122,774.19 0.05
2628 CHINA LIFE INSURANCE LTD H Financials Equity 122,090.43 0.05
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 122,090.43 0.05
BAER JULIUS BAER GRUPPE AG Financials Equity 121,330.68 0.05
VWS VESTAS WIND SYSTEMS Industrials Equity 121,128.09 0.05
ENX EURONEXT NV Financials Equity 120,824.19 0.05
BEL BHARAT ELECTRONICS LTD Industrials Equity 120,039.12 0.05
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 119,684.58 0.05
SUN SUNCORP GROUP LTD Financials Equity 119,507.31 0.05
EMA EMERA INC Utilities Equity 118,798.21 0.05
CIMB CIMB GROUP HOLDINGS Financials Equity 118,468.99 0.05
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 118,418.34 0.05
SCG SCENTRE GROUP Real Estate Equity 118,165.10 0.05
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 117,633.28 0.05
086790 HANA FINANCIAL GROUP INC Financials Equity 117,202.76 0.05
005490 POSCO Materials Equity 116,670.94 0.05
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 115,936.52 0.05
STO SANTOS LTD Energy Equity 115,303.40 0.05
9868 XPENG CLASS A INC Consumer Discretionary Equity 115,126.13 0.05
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 114,467.69 0.05
2082 ACWA POWER CO Utilities Equity 114,239.77 0.05
4507 SHIONOGI LTD Health Care Equity 114,113.14 0.05
2899 ZIJIN MINING GROUP LTD H Materials Equity 113,783.92 0.05
H HYDRO ONE LTD Utilities Equity 113,378.73 0.05
BBDC4 BANCO BRADESCO PREF SA Financials Equity 113,277.43 0.05
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 112,846.91 0.05
IMO IMPERIAL OIL LTD Energy Equity 112,568.34 0.05
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 112,441.71 0.05
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 112,239.11 0.05
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 112,213.79 0.05
TATASTEEL TATA STEEL LTD Materials Equity 112,087.17 0.05
2357 ASUSTEK COMPUTER INC Information Technology Equity 111,530.02 0.05
CARL B CARLSBERG AS CL B Consumer Staples Equity 111,378.07 0.05
PNDORA PANDORA Consumer Discretionary Equity 111,200.80 0.05
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 110,846.25 0.05
1CO COVESTRO V AG Materials Equity 110,846.25 0.05
9104 MITSUI OSK LINES LTD Industrials Equity 110,390.41 0.05
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 110,314.44 0.05
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 110,000.00 0.04
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1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 109,048.20 0.04
SGRO SEGRO REIT PLC Real Estate Equity 108,212.48 0.04
1010 RIYAD BANK Financials Equity 107,807.29 0.04
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 107,554.04 0.04
BIRG BANK OF IRELAND GROUP PLC Financials Equity 107,554.04 0.04
9613 NTT DATA GROUP CORP Information Technology Equity 107,250.15 0.04
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 106,971.57 0.04
ALFA ALFA LAVAL Industrials Equity 106,819.63 0.04
8697 JAPAN EXCHANGE GROUP INC Financials Equity 106,363.78 0.04
SRG SNAM Utilities Equity 105,604.04 0.04
ORG ORIGIN ENERGY LTD Utilities Equity 105,350.79 0.04
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 105,325.47 0.04
FBK FINECOBANK BANCA FINECO Financials Equity 105,072.22 0.04
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 105,021.57 0.04
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 105,021.57 0.04
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 104,793.65 0.04
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 104,616.38 0.04
ABEV3 AMBEV SA Consumer Staples Equity 104,540.40 0.04
8015 TOYOTA TSUSHO CORP Industrials Equity 104,413.78 0.04
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 104,211.18 0.04
1605 INPEX CORP Energy Equity 103,780.66 0.04
373220 LG ENERGY SOLUTION LTD Industrials Equity 103,704.69 0.04
COH COCHLEAR LTD Health Care Equity 103,502.09 0.04
ARX ARC RESOURCES LTD Energy Equity 103,375.47 0.04
6988 NITTO DENKO CORP Materials Equity 103,274.17 0.04
CCH COCA COLA HBC AG Consumer Staples Equity 103,223.52 0.04
TRENT TRENT LTD Consumer Discretionary Equity 103,147.54 0.04
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 103,122.22 0.04
SN. SMITH AND NEPHEW PLC Health Care Equity 103,020.92 0.04
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 102,919.62 0.04
RTO RENTOKIL INITIAL PLC Industrials Equity 102,438.45 0.04
WN GEORGE WESTON LTD Consumer Staples Equity 102,007.93 0.04
SPSN SWISS PRIME SITE AG Real Estate Equity 101,780.01 0.04
CNA CENTRICA PLC Utilities Equity 101,628.06 0.04
9531 TOKYO GAS LTD Utilities Equity 101,602.74 0.04
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 101,476.11 0.04
4684 OBIC LTD Information Technology Equity 101,374.81 0.04
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 101,298.84 0.04
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8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 101,172.22 0.04
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TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 100,792.34 0.04
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 100,361.82 0.04
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 100,108.58 0.04
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ASIANPAINT ASIAN PAINTS LTD Materials Equity 99,703.38 0.04
AKZA AKZO NOBEL NV Materials Equity 99,703.38 0.04
A5G AIB GROUP PLC Financials Equity 99,500.78 0.04
EMIRATESNBD EMIRATES NBD Financials Equity 99,044.94 0.04
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9503 KANSAI ELECTRIC POWER INC Utilities Equity 98,867.67 0.04
ADM ADMIRAL GROUP PLC Financials Equity 98,589.10 0.04
GWO GREAT WEST LIFECO INC Financials Equity 98,563.77 0.04
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 98,107.93 0.04
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6326 KUBOTA CORP Industrials Equity 97,525.46 0.04
FME FRESENIUS MEDICAL CARE AG Health Care Equity 97,398.83 0.04
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4689 LY CORP Communication Equity 97,348.18 0.04
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 97,069.61 0.04
BMRI BANK MANDIRI (PERSERO) Financials Equity 97,044.29 0.04
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3 HONG KONG AND CHINA GAS LTD Utilities Equity 96,512.47 0.04
SVT SEVERN TRENT PLC Utilities Equity 96,461.82 0.04
7270 SUBARU CORP Consumer Discretionary Equity 96,411.17 0.04
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 96,259.22 0.04
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 96,183.25 0.04
ESLT ELBIT SYSTEMS LTD Industrials Equity 96,107.27 0.04
1109 CHINA RESOURCES LAND LTD Real Estate Equity 95,575.45 0.04
196170 ALTEOGEN INC Health Care Equity 95,220.91 0.04
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11 HANG SENG BANK LTD Financials Equity 94,663.77 0.04
BVI BUREAU VERITAS SA Industrials Equity 94,663.77 0.04
ABN ABN AMRO BANK NV Financials Equity 94,385.19 0.04
PKN ORLEN SA Energy Equity 94,055.97 0.04
BNZL BUNZL Industrials Equity 94,030.65 0.04
CLS CELESTICA INC Information Technology Equity 93,980.00 0.04
8113 UNICHARM CORP Consumer Staples Equity 93,473.50 0.04
MNDY MONDAYCOM LTD Information Technology Equity 93,321.56 0.04
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 93,169.61 0.04
RNO RENAULT SA Consumer Discretionary Equity 92,637.79 0.04
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 92,181.94 0.04
AC ACCOR SA Consumer Discretionary Equity 92,080.64 0.04
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 91,371.55 0.04
GALD GALDERMA GROUP N AG Health Care Equity 91,042.33 0.04
FM FIRST QUANTUM MINERALS LTD Materials Equity 90,991.68 0.04
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 90,966.36 0.04
G1A GEA GROUP AG Industrials Equity 90,763.76 0.04
WTC WISETECH GLOBAL LTD Information Technology Equity 90,662.46 0.04
AUTO AUTO TRADER GROUP PLC Communication Equity 90,231.94 0.04
VACN VAT GROUP AG Industrials Equity 90,004.02 0.04
STN STANTEC INC Industrials Equity 89,852.07 0.04
ASRNL ASR NEDERLAND NV Financials Equity 89,522.85 0.04
NICE NICE LTD Information Technology Equity 89,396.23 0.04
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 89,218.95 0.04
7309 SHIMANO INC Consumer Discretionary Equity 88,813.76 0.04
PSON PEARSON PLC Consumer Discretionary Equity 88,560.51 0.04
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 88,307.26 0.04
SHFL SHRIRAM FINANCE LTD Financials Equity 88,104.67 0.04
TEL TELENOR Communication Equity 87,750.12 0.04
CIPLA CIPLA LTD Health Care Equity 87,471.55 0.04
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 87,446.22 0.04
1060 SAUDI AWWAL BANK Financials Equity 87,294.27 0.04
1802 OBAYASHI CORP Industrials Equity 87,117.00 0.04
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 86,939.73 0.04
QIBK QATAR ISLAMIC BANK Financials Equity 86,889.08 0.04
6869 SYSMEX CORP Health Care Equity 86,635.83 0.04
9633 NONGFU SPRING LTD H Consumer Staples Equity 86,483.88 0.04
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8795 T&D HOLDINGS INC Financials Equity 86,281.29 0.04
CEMEXCPO CEMEX CPO Materials Equity 86,230.64 0.04
GRASIM GRASIM INDUSTRIES LTD Materials Equity 86,230.64 0.04
1150 ALINMA BANK Financials Equity 86,129.34 0.04
ITRK INTERTEK GROUP PLC Industrials Equity 86,028.04 0.04
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 85,952.07 0.04
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AGN AEGON LTD Financials Equity 85,673.49 0.04
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PZU PZU SA Financials Equity 85,420.25 0.03
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 85,318.95 0.03
BOL BOLIDEN Materials Equity 84,888.43 0.03
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 84,837.78 0.03
AGS AGEAS SA Financials Equity 84,736.48 0.03
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 84,685.83 0.03
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 84,508.56 0.03
WIX WIX.COM LTD Information Technology Equity 84,483.23 0.03
QIA QIAGEN NV Health Care Equity 84,229.98 0.03
ALDAR ALDAR PROPERTIES Real Estate Equity 84,154.01 0.03
PST POSTE ITALIANE Financials Equity 84,128.69 0.03
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 83,951.41 0.03
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8601 DAIWA SECURITIES GROUP INC Financials Equity 83,748.82 0.03
6 POWER ASSETS HOLDINGS LTD Utilities Equity 83,748.82 0.03
600036 CHINA MERCHANTS BANK LTD A Financials Equity 83,495.57 0.03
FGR EIFFAGE SA Industrials Equity 83,419.59 0.03
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 83,115.70 0.03
WRT1V WARTSILA Industrials Equity 83,039.72 0.03
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 82,837.13 0.03
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 82,786.48 0.03
PAAS PAN AMERICAN SILVER CORP Materials Equity 82,786.48 0.03
ALA ALTAGAS LTD Utilities Equity 82,710.50 0.03
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 82,431.93 0.03
IAG IA FINANCIAL INC Financials Equity 82,381.28 0.03
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 82,305.31 0.03
5803 FUJIKURA LTD Industrials Equity 82,254.66 0.03
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 82,229.33 0.03
BID BID CORPORATION LTD Consumer Staples Equity 82,102.71 0.03
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 81,950.76 0.03
TECHM TECH MAHINDRA LTD Information Technology Equity 81,798.81 0.03
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 81,773.49 0.03
PEO BANK PEKAO SA Financials Equity 81,748.16 0.03
9697 CAPCOM LTD Communication Equity 81,748.16 0.03
ONGC OIL AND NATURAL GAS LTD Energy Equity 81,672.19 0.03
G24 SCOUT24 N Communication Equity 81,646.86 0.03
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 81,520.24 0.03
1812 KAJIMA CORP Industrials Equity 81,520.24 0.03
034020 DOOSAN ENERBILITY LTD Industrials Equity 81,140.37 0.03
ORK ORKLA Consumer Staples Equity 80,937.77 0.03
VBL VARUN BEVERAGES LTD Consumer Staples Equity 80,861.80 0.03
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 80,633.88 0.03
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 80,329.98 0.03
EN BOUYGUES SA Industrials Equity 80,279.33 0.03
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LIFCO B LIFCO CLASS B Industrials Equity 79,874.13 0.03
992 LENOVO GROUP LTD Information Technology Equity 79,722.19 0.03
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 79,696.86 0.03
9532 OSAKA GAS LTD Utilities Equity 79,671.54 0.03
TENAGA TENAGA NASIONAL Utilities Equity 79,468.94 0.03
ASX ASX LTD Financials Equity 79,316.99 0.03
ANTO ANTOFAGASTA PLC Materials Equity 79,139.72 0.03
3231 WISTRON CORP Information Technology Equity 78,911.80 0.03
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 78,810.50 0.03
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 78,759.85 0.03
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 78,455.95 0.03
ELE ENDESA SA Utilities Equity 78,152.05 0.03
CON CONTINENTAL AG Consumer Discretionary Equity 78,025.43 0.03
3402 TORAY INDUSTRIES INC Materials Equity 78,025.43 0.03
IMCD IMCD NV Industrials Equity 77,873.48 0.03
4704 TREND MICRO INC Information Technology Equity 77,797.51 0.03
9021 WEST JAPAN RAILWAY Industrials Equity 77,721.53 0.03
SECU B SECURITAS B Industrials Equity 77,670.88 0.03
EXO EXOR NV Financials Equity 77,493.61 0.03
ADIB ABU DHABI ISLAMIC BANK Financials Equity 77,468.29 0.03
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 77,341.66 0.03
MOWI MOWI Consumer Staples Equity 77,240.36 0.03
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 77,215.04 0.03
1801 TAISEI CORP Industrials Equity 77,139.07 0.03
ELET3 CENTRAIS ELETR BRAS-ELETROBRAS Utilities Equity 77,012.44 0.03
ADDT B ADDTECH CLASS B Industrials Equity 76,835.17 0.03
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 76,581.92 0.03
3407 ASAHI KASEI CORP Materials Equity 76,480.62 0.03
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 76,404.65 0.03
CA CARREFOUR SA Consumer Staples Equity 76,303.35 0.03
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 76,252.70 0.03
CAR CAR GROUP LTD Communication Equity 76,176.73 0.03
TELIA TELIA COMPANY Communication Equity 76,126.08 0.03
ZAL ZALANDO Consumer Discretionary Equity 76,024.78 0.03
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 75,720.88 0.03
REA REA GROUP LTD Communication Equity 75,543.61 0.03
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 75,518.28 0.03
HM B HENNES & MAURITZ Consumer Discretionary Equity 75,442.31 0.03
EQTL3 EQUATORIAL SA Utilities Equity 75,366.34 0.03
035720 KAKAO CORP Communication Equity 75,163.74 0.03
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 74,935.82 0.03
PME PRO MEDICUS LTD Health Care Equity 74,733.22 0.03
COALINDIA COAL INDIA LTD Energy Equity 74,707.89 0.03
BPE BPER BANCA Financials Equity 74,530.62 0.03
SMIN SMITHS GROUP PLC Industrials Equity 74,328.02 0.03
TRYG TRYG Financials Equity 74,302.70 0.03
ALO ALSTOM SA Industrials Equity 74,252.05 0.03
ETE NATIONAL BANK OF GREECE SA Financials Equity 74,201.40 0.03
ERF EUROFINS SCIENTIFIC Health Care Equity 74,100.10 0.03
1801 INNOVENT BIOLOGICS INC Health Care Equity 74,074.78 0.03
S32 SOUTH32 LTD Materials Equity 73,973.48 0.03
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 73,948.15 0.03
BBAS3 BANCO DO BRASIL SA Financials Equity 73,922.83 0.03
MPL MEDIBANK PRIVATE LTD Financials Equity 73,796.20 0.03
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 73,568.28 0.03
HELN HELVETIA HOLDING AG Financials Equity 73,492.31 0.03
WPP WPP PLC Communication Equity 73,340.36 0.03
316140 WOORI FINANCIAL GROUP INC Financials Equity 73,112.44 0.03
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 73,011.14 0.03
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 72,783.22 0.03
051910 LG CHEM LTD Materials Equity 72,732.57 0.03
2883 KGI FINANCIAL HOLDING LTD Financials Equity 72,352.70 0.03
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 72,276.72 0.03
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 72,276.72 0.03
EMBR3 EMBRAER SA Industrials Equity 72,048.80 0.03
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 72,023.47 0.03
138040 MERITZ FINANCIAL GROUP INC Financials Equity 71,998.15 0.03
S68 SINGAPORE EXCHANGE LTD Financials Equity 71,820.88 0.03
JSWSTEEL JSW STEEL LTD Materials Equity 71,820.88 0.03
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 71,770.23 0.03
6383 DAIFUKU LTD Industrials Equity 71,668.93 0.03
SCCO SOUTHERN COPPER CORP Materials Equity 71,466.33 0.03
BNR BRENNTAG Industrials Equity 71,162.43 0.03
TATAPOWER TATA POWER LTD Utilities Equity 70,934.51 0.03
SCA B SVENSKA CELLULOSA B Materials Equity 70,681.27 0.03
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 70,503.99 0.03
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ABG ABSA GROUP LTD Financials Equity 69,997.50 0.03
259960 KRAFTON INC Communication Equity 69,997.50 0.03
MRO MELROSE INDUSTRIES PLC Industrials Equity 69,769.58 0.03
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 69,642.95 0.03
EDEN EDENRED Financials Equity 69,642.95 0.03
TEL2 B TELE2 B Communication Equity 69,642.95 0.03
CEZ CEZ Utilities Equity 69,491.00 0.03
HEN HENKEL AG Consumer Staples Equity 69,440.35 0.03
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 69,288.41 0.03
OMV OMV AG Energy Equity 69,212.43 0.03
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 69,161.78 0.03
SLM SANLAM LIMITED LTD Financials Equity 69,060.48 0.03
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 68,959.18 0.03
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 68,553.99 0.03
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 68,376.72 0.03
NEM NEMETSCHEK Information Technology Equity 68,275.42 0.03
CAE CAE INC Industrials Equity 68,224.77 0.03
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 68,174.12 0.03
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 68,123.47 0.03
KEY KEYERA CORP Energy Equity 68,047.50 0.03
EVD CTS EVENTIM AG Communication Equity 67,768.92 0.03
LI KLEPIERRE REIT SA Real Estate Equity 67,667.62 0.03
EPI B EPIROC CLASS B Industrials Equity 67,591.65 0.03
033780 KT&G CORP Consumer Staples Equity 67,541.00 0.03
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 67,465.03 0.03
ELISA ELISA Communication Equity 67,414.38 0.03
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 67,338.40 0.03
SHL SONIC HEALTHCARE LTD Health Care Equity 67,313.08 0.03
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 67,211.78 0.03
9502 CHUBU ELECTRIC POWER INC Utilities Equity 67,211.78 0.03
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 67,161.13 0.03
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 67,034.51 0.03
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 67,034.51 0.03
SKA B SKANSKA B Industrials Equity 66,958.53 0.03
TREL B TRELLEBORG B Industrials Equity 66,907.88 0.03
INDT INDUTRADE Industrials Equity 66,907.88 0.03
KBX KNORR BREMSE AG Industrials Equity 66,806.58 0.03
028260 SAMSUNG C&T CORP Industrials Equity 66,781.26 0.03
BN4 KEPPEL LTD Industrials Equity 66,781.26 0.03
KGF KINGFISHER PLC Consumer Discretionary Equity 66,578.66 0.03
2002 CHINA STEEL CORP Materials Equity 66,502.69 0.03
PFC POWER FINANCE CORPORATION LTD Financials Equity 66,401.39 0.03
OTEX OPEN TEXT CORP Information Technology Equity 65,692.30 0.03
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 65,692.30 0.03
FORTUM FORTUM Utilities Equity 65,616.32 0.03
4523 EISAI LTD Health Care Equity 65,591.00 0.03
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288 WH GROUP LTD Consumer Staples Equity 65,540.35 0.03
APA APA GROUP UNITS Utilities Equity 65,489.70 0.03
1113 CK ASSET HOLDINGS LTD Real Estate Equity 65,413.73 0.03
6920 LASERTEC CORP Information Technology Equity 65,135.15 0.03
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 65,059.18 0.03
WIPRO WIPRO LTD Information Technology Equity 65,008.53 0.03
600900 CHINA YANGTZE POWER LTD A Utilities Equity 64,983.21 0.03
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 64,805.93 0.03
006400 SAMSUNG SDI LTD Information Technology Equity 64,780.61 0.03
TLX TALANX AG Financials Equity 64,704.63 0.03
TEN TENARIS SA Energy Equity 64,653.98 0.03
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 64,400.74 0.03
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 64,324.76 0.03
NHY NORSK HYDRO Materials Equity 64,223.46 0.03
T TELUS CORP Communication Equity 64,122.17 0.03
DNP DINO POLSKA SA Consumer Staples Equity 64,046.19 0.03
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8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 63,995.54 0.03
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 63,995.54 0.03
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 63,742.29 0.03
UNI UNIPOL GRUPPO FINANZIARIO Financials Equity 63,666.32 0.03
6669 WIWYNN CORPORATION CORP Information Technology Equity 63,337.10 0.03
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 63,337.10 0.03
2801 KIKKOMAN CORP Consumer Staples Equity 63,311.77 0.03
METSO METSO CORPORATION Industrials Equity 63,235.80 0.03
RECLTD REC Financials Equity 62,805.28 0.03
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 62,779.96 0.03
GPT GPT GROUP STAPLED UNITS Real Estate Equity 62,526.71 0.03
998 CHINA CITIC BANK CORP LTD H Financials Equity 62,526.71 0.03
AM DASSAULT AVIATION SA Industrials Equity 62,526.71 0.03
BSL BLUESCOPE STEEL LTD Materials Equity 62,476.06 0.03
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 62,476.06 0.03
SCHN SCHINDLER HOLDING AG Industrials Equity 62,450.73 0.03
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 62,425.41 0.03
7911 TOPPAN HOLDINGS INC Industrials Equity 62,425.41 0.03
9926 AKESO INC Health Care Equity 62,425.41 0.03
VEDL VEDANTA LTD Materials Equity 62,400.08 0.03
POLICYBZR PB FINTECH LTD Financials Equity 62,349.44 0.03
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4612 NIPPON PAINT HOLDINGS LTD Materials Equity 62,248.14 0.03
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RENT3 LOCALIZA RENT A CAR SA Industrials Equity 62,172.16 0.03
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TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 61,893.59 0.03
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 61,665.67 0.03
BDO BDO UNIBANK INC Financials Equity 61,640.34 0.03
TFII TFI INTERNATIONAL INC Industrials Equity 61,260.47 0.03
IVN IVANHOE MINES LTD CLASS A Materials Equity 61,260.47 0.03
3008 LARGAN PRECISION LTD Information Technology Equity 61,209.82 0.03
ORNBV ORION CLASS B Health Care Equity 61,032.55 0.02
8473 SBI HOLDINGS INC Financials Equity 60,981.90 0.02
JMT JERONIMO MARTINS SA Consumer Staples Equity 60,880.60 0.02
WTB WHITBREAD PLC Consumer Discretionary Equity 60,298.13 0.02
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 60,222.16 0.02
267 CITIC LTD Industrials Equity 60,120.86 0.02
4911 SHISEIDO LTD Consumer Staples Equity 60,044.89 0.02
EUROB EUROBANK HOLDINGS SA Financials Equity 59,943.59 0.02
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 59,918.26 0.02
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 59,918.26 0.02
NAUKRI INFO EDGE INDIA LTD Communication Equity 59,791.64 0.02
RED REDEIA CORPORACION SA Utilities Equity 59,690.34 0.02
7701 SHIMADZU CORP Information Technology Equity 59,538.39 0.02
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 59,361.12 0.02
KESKOB KESKO CLASS B Consumer Staples Equity 59,310.47 0.02
MNDI MONDI PLC Materials Equity 59,310.47 0.02
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 59,158.52 0.02
BAJAJ.AUTO BAJAJ AUTO Consumer Discretionary Equity 59,082.55 0.02
TIH TOROMONT INDUSTRIES LTD Industrials Equity 58,728.00 0.02
MNG M&G PLC Financials Equity 58,525.40 0.02
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 58,500.08 0.02
AKRBP AKER BP Energy Equity 58,373.46 0.02
SUZLON SUZLON ENERGY LTD Industrials Equity 58,297.48 0.02
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 58,272.16 0.02
JBSS3 JBS SA Consumer Staples Equity 58,196.18 0.02
DCC DCC PLC Industrials Equity 58,170.86 0.02
8069 E INK HOLDINGS INC Information Technology Equity 58,170.86 0.02
SKF B SKF B Industrials Equity 58,145.53 0.02
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 58,094.88 0.02
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 57,968.26 0.02
1140 BANK ALBILAD Financials Equity 57,942.94 0.02
3045 TAIWAN MOBILE LTD Communication Equity 57,841.64 0.02
2280 ALMARAI Consumer Staples Equity 57,841.64 0.02
SGH SGH LTD Industrials Equity 57,689.69 0.02
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 57,563.07 0.02
788 CHINA TOWER CORP LTD H Communication Equity 57,537.74 0.02
1050 BANQUE SAUDI FRANSI Financials Equity 57,436.44 0.02
5411 JFE HOLDINGS INC Materials Equity 57,360.47 0.02
002594 BYD LTD A Consumer Discretionary Equity 57,284.49 0.02
SIGN SIG GROUP N AG Materials Equity 57,081.90 0.02
7259 AISIN CORP Consumer Discretionary Equity 56,853.97 0.02
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 56,853.97 0.02
RXL REXEL SA Industrials Equity 56,702.03 0.02
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 56,676.70 0.02
9005 TOKYU CORP Industrials Equity 56,575.40 0.02
6586 MAKITA CORP Industrials Equity 56,499.43 0.02
7020 ETIHAD ETISALAT Communication Equity 56,423.45 0.02
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9866 NIO CLASS A INC Consumer Discretionary Equity 56,322.15 0.02
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 56,220.86 0.02
MAERSK B A P MOLLER MAERSK B Industrials Equity 56,068.91 0.02
4204 SEKISUI CHEMICAL LTD Industrials Equity 55,790.34 0.02
3626 TIS INC Information Technology Equity 55,562.41 0.02
2267 YAKULT HONSHA LTD Consumer Staples Equity 55,511.76 0.02
LEG LEG IMMOBILIEN N Real Estate Equity 55,461.11 0.02
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 55,461.11 0.02
DLF DLF LTD Real Estate Equity 55,410.47 0.02
SPL SANTANDER BANK POLSKA SA Financials Equity 55,385.14 0.02
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 55,283.84 0.02
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 55,207.87 0.02
SBRY SAINSBURY(J) PLC Consumer Staples Equity 55,157.22 0.02
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 54,903.97 0.02
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 54,828.00 0.02
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7735 SCREEN HOLDINGS LTD Information Technology Equity 54,600.07 0.02
3003 HULIC LTD Real Estate Equity 54,549.42 0.02
CLS CLICKS GROUP LTD Consumer Staples Equity 54,473.45 0.02
XP XP CLASS A INC Financials Equity 54,397.48 0.02
3088 MATSUKIYOKARA Consumer Staples Equity 54,169.55 0.02
TEP TELEPERFORMANCE Industrials Equity 53,992.28 0.02
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CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 44,622.14 0.02
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032830 SAMSUNG LIFE LTD Financials Equity 43,710.45 0.02
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5871 CHAILEASE HOLDING LTD Financials Equity 43,203.95 0.02
1301 FORMOSA PLASTICS CORP Materials Equity 43,127.98 0.02
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3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 42,824.08 0.02
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 42,672.14 0.02
PETGAS PETRONAS GAS Utilities Equity 42,646.81 0.02
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JDEP JDE PEETS NV Consumer Staples Equity 41,431.23 0.02
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GFC GECINA SA Real Estate Equity 41,405.90 0.02
6415 SILERGY CORP Information Technology Equity 41,279.28 0.02
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AVOL AVOLTA AG Consumer Discretionary Equity 40,418.24 0.02
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3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 40,316.94 0.02
4768 OTSUKA CORP Information Technology Equity 40,316.94 0.02
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2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 37,379.27 0.02
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VOD VODACOM GROUP LTD Communication Equity 37,100.70 0.02
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 36,974.08 0.02
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018260 SAMSUNG SDS LTD Information Technology Equity 34,618.88 0.01
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TIT TELECOM ITALIA Communication Equity 34,568.23 0.01
2834 TAIWAN BUSINESS BANK LTD Financials Equity 34,517.58 0.01
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1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 34,340.31 0.01
6446 PHARMAESSENTIA CORP Health Care Equity 34,213.68 0.01
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9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 33,732.51 0.01
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TPIA CHANDRA ASRI PACIFIC Materials Equity 32,972.77 0.01
2356 INVENTEC CORP Information Technology Equity 32,846.15 0.01
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GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 32,440.95 0.01
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 32,415.63 0.01
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 32,415.63 0.01
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 32,390.30 0.01
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 32,390.30 0.01
600030 CITIC SECURITIES LTD A Financials Equity 32,314.33 0.01
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 32,289.00 0.01
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 32,289.00 0.01
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 32,213.03 0.01
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 32,162.38 0.01
247540 ECOPRO BM LTD Industrials Equity 32,061.08 0.01
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 32,035.76 0.01
LOTB LOTUS BAKERIES NV Consumer Staples Equity 32,010.43 0.01
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 31,757.19 0.01
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 31,655.89 0.01
MARK MASRAF AL RAYAN Financials Equity 31,402.64 0.01
914 ANHUI CONCH CEMENT LTD H Materials Equity 31,377.32 0.01
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 31,276.02 0.01
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 31,200.04 0.01
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 31,174.72 0.01
601988 BANK OF CHINA LTD A Financials Equity 31,048.09 0.01
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 31,048.09 0.01
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 31,048.09 0.01
CDR CD PROJEKT SA Communication Equity 30,946.80 0.01
RNI REINET INVESTMENTS S.C.A. Financials Equity 30,946.80 0.01
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 30,921.47 0.01
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 30,896.15 0.01
CDB CELCOMDIGI Communication Equity 30,870.82 0.01
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 30,870.82 0.01
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 30,845.50 0.01
FDJU FDJ UNITED Consumer Discretionary Equity 30,845.50 0.01
BELA JUMBO SA Consumer Discretionary Equity 30,794.85 0.01
021240 COWAY LTD Consumer Discretionary Equity 30,592.25 0.01
034730 SK INC Industrials Equity 30,566.92 0.01
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 30,490.95 0.01
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 30,490.95 0.01
2338 WEICHAI POWER LTD H Industrials Equity 30,364.33 0.01
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 30,339.00 0.01
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 30,237.70 0.01
086280 HYUNDAI GLOVIS LTD Industrials Equity 30,085.76 0.01
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 30,085.76 0.01
TIMS3 TIM SA Communication Equity 30,035.11 0.01
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 30,009.78 0.01
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KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 29,908.48 0.01
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 29,908.48 0.01
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 29,807.18 0.01
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3533 LOTES LTD Information Technology Equity 29,781.86 0.01
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 29,781.86 0.01
2353 ACER Information Technology Equity 29,629.91 0.01
3702 WPG HOLDINGS LTD Information Technology Equity 29,503.29 0.01
TORNTPOWER TORRENT POWER LTD Utilities Equity 29,503.29 0.01
9143 SG HOLDINGS LTD Industrials Equity 29,503.29 0.01
300059 EAST MONEY INFORMATION LTD A Financials Equity 29,427.31 0.01
VOLTAS VOLTAS LTD Industrials Equity 29,148.74 0.01
MBK MBANK SA Financials Equity 29,072.77 0.01
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 29,072.77 0.01
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 29,072.77 0.01
ALI AYALA LAND INC Real Estate Equity 29,022.12 0.01
EDPR EDP RENOVAVEIS SA Utilities Equity 28,971.47 0.01
2324 COMPAL ELECTRONICS INC Information Technology Equity 28,946.14 0.01
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 28,946.14 0.01
BBDC3 BANCO BRADESCO SA Financials Equity 28,920.82 0.01
024110 INDUSTRIAL BANK OF KOREA Financials Equity 28,895.49 0.01
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 28,895.49 0.01
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 28,870.17 0.01
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RHBBANK RHB BANK Financials Equity 28,844.84 0.01
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6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 28,844.84 0.01
3443 GLOBAL UNICHIP CORP Information Technology Equity 28,819.52 0.01
BARN BARRY CALLEBAUT AG Consumer Staples Equity 28,794.20 0.01
600547 SHANDONG GOLD-MINING LTD A Materials Equity 28,794.20 0.01
135 KUNLUN ENERGY LTD Utilities Equity 28,768.87 0.01
7181 JAPAN POST INSURANCE LTD Financials Equity 28,642.25 0.01
ASTRAL ASTRAL LTD Industrials Equity 28,616.92 0.01
2618 EVA AIRWAYS CORP Industrials Equity 28,591.60 0.01
GRUMAB GRUMA Consumer Staples Equity 28,566.27 0.01
601766 CRRC CORP LTD A Industrials Equity 28,515.62 0.01
1099 SINOPHARM GROUP LTD H Health Care Equity 28,464.97 0.01
ELET6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 28,439.65 0.01
RF EURAZEO Financials Equity 28,414.32 0.01
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 28,414.32 0.01
SM SM INVESTMENTS CORP Industrials Equity 28,338.35 0.01
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 28,237.05 0.01
011200 HMM LTD Industrials Equity 28,186.40 0.01
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HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 28,110.43 0.01
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8010 THE COOPERATIVE INSURANCE Financials Equity 28,085.10 0.01
YESBANK YES BANK LTD Financials Equity 28,009.13 0.01
COV COVIVIO SA Real Estate Equity 27,781.21 0.01
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 27,730.56 0.01
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 27,679.91 0.01
SIEMENS SIEMENS LTD Industrials Equity 27,654.58 0.01
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 27,654.58 0.01
005830 DB INSURANCE LTD Financials Equity 27,603.93 0.01
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6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 27,553.28 0.01
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 27,527.96 0.01
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 27,451.99 0.01
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3481 INNOLUX CORP Information Technology Equity 27,376.01 0.01
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OMU OLD MUTUAL LIMITED LTD Financials Equity 26,869.52 0.01
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003670 POSCO FUTURE M LTD Industrials Equity 26,742.89 0.01
2618 JD LOGISTICS INC Industrials Equity 26,717.57 0.01
HOLM B HOLMEN CLASS B Materials Equity 26,666.92 0.01
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 26,641.59 0.01
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 26,540.30 0.01
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 26,489.65 0.01
603501 WILL SEMICONDUCTOR SHANGHAI LTD A Information Technology Equity 26,464.32 0.01
601688 HUATAI SECURITIES LTD A Financials Equity 26,439.00 0.01
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 26,312.37 0.01
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601088 CHINA SHENHUA ENERGY LTD A Energy Equity 26,261.72 0.01
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603259 WUXI APPTEC LTD A Health Care Equity 26,236.40 0.01
QEWS QATAR ELECTRICITY AND WATER Utilities Equity 26,211.07 0.01
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3993 CMOC GROUP LTD Materials Equity 26,084.45 0.01
PUM PUMA Consumer Discretionary Equity 25,983.15 0.01
1102 ASIA CEMENT CORP Materials Equity 25,907.18 0.01
IOICORP IOI CORPORATION Consumer Staples Equity 25,907.18 0.01
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 25,856.53 0.01
UNTR UNITED TRACTORS Energy Equity 25,856.53 0.01
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 25,831.20 0.01
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9202 ANA HOLDINGS INC Industrials Equity 25,603.28 0.01
DIA DIASORIN Health Care Equity 25,577.96 0.01
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 25,552.63 0.01
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600346 HENGLI PETROCHEMICAL LTD A Materials Equity 24,843.54 0.01
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SHREECEM SHREE CEMENT LTD Materials Equity 24,666.27 0.01
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 24,590.29 0.01
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AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 24,514.32 0.01
PNB PUNJAB NATIONAL BANK Financials Equity 24,488.99 0.01
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 24,387.70 0.01
APN ASPEN PHARMACARE LTD Health Care Equity 24,362.37 0.01
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 24,337.05 0.01
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 24,286.40 0.01
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PPC PUBLIC POWER CORPORATION SA Utilities Equity 24,159.77 0.01
4190 JARIR MARKETING Consumer Discretionary Equity 24,134.45 0.01
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 24,083.80 0.01
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 24,058.47 0.01
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 24,033.15 0.01
323410 KAKAOBANK CORP Financials Equity 24,033.15 0.01
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688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 23,805.23 0.01
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 23,779.90 0.01
090430 AMOREPACIFIC CORP Consumer Staples Equity 23,678.60 0.01
600406 NARI TECHNOLOGY LTD A Industrials Equity 23,678.60 0.01
KCHOL.E KOC HOLDING A Industrials Equity 23,627.95 0.01
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601328 BANK OF COMMUNICATIONS LTD A Financials Equity 23,627.95 0.01
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 23,551.98 0.01
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IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 23,349.38 0.01
JSWENERGY JSW ENERGY LTD Utilities Equity 23,298.73 0.01
358 JIANGXI COPPER LTD H Materials Equity 23,172.11 0.01
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1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 23,020.16 0.01
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MPHASIS MPHASIS LTD Information Technology Equity 22,893.54 0.01
JSL JINDAL STAINLESS LTD Materials Equity 22,893.54 0.01
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 22,893.54 0.01
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601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 22,057.82 0.01
2409 AUO CORP Information Technology Equity 22,007.17 0.01
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071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 21,779.25 0.01
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AMP AMPLIFON Health Care Equity 21,728.60 0.01
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267250 HD HYUNDAI LTD Energy Equity 21,475.35 0.01
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601229 BANK OF SHANGHAI LTD A Financials Equity 21,399.38 0.01
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601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 21,247.43 0.01
003490 KOREAN AIR LINES LTD Industrials Equity 21,146.13 0.01
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9201 JAPAN AIRLINES LTD Industrials Equity 20,335.74 0.01
010130 KOREA ZINC INC Materials Equity 20,310.42 0.01
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3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 20,082.49 0.01
601066 CHINA SECURITIES LTD A Financials Equity 20,082.49 0.01
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 19,854.57 0.01
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051900 LG H & H LTD Consumer Staples Equity 19,373.40 0.01
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2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 19,221.45 0.01
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600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 18,005.87 0.01
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034220 LG DISPLAY LTD Information Technology Equity 17,879.25 0.01
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047050 POSCO INTERNATIONAL CORP Industrials Equity 17,524.70 0.01
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600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 17,220.80 0.01
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MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 16,992.88 0.01
1898 CHINA COAL ENERGY LTD H Energy Equity 16,942.23 0.01
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 16,942.23 0.01
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600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 16,790.28 0.01
600015 HUA XIA BANK LTD A Financials Equity 16,714.31 0.01
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GBP GBP/USD Cash and/or Derivatives Forwards 16,668.88 0.01
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601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 16,562.36 0.01
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 16,537.04 0.01
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 16,461.06 0.01
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 16,435.74 0.01
CMPC EMPRESAS CMPC SA Materials Equity 16,359.76 0.01
1519 J&T GLOBAL EXPRESS LTD Industrials Equity 16,359.76 0.01
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688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 16,233.14 0.01
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 16,233.14 0.01
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KTC.R KRUNGTHAI CARD NON-VOTING DR PCL Financials Equity 16,131.84 0.01
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 16,131.84 0.01
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CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 16,055.87 0.01
601127 SERES GROUP LTD A Consumer Discretionary Equity 16,030.54 0.01
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010950 S-OIL CORP Energy Equity 15,802.62 0.01
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601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 15,802.62 0.01
011070 LG INNOTEK LTD Information Technology Equity 15,726.64 0.01
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 15,701.32 0.01
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 15,600.02 0.01
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 15,549.37 0.01
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GENTING GENTING Consumer Discretionary Equity 15,422.75 0.01
900926 SHANGHAI BAOSIGHT SOFTWARE LTD B Information Technology Equity 15,372.10 0.01
GBK GULF BANK Financials Equity 15,372.10 0.01
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INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 15,321.45 0.01
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 15,270.80 0.01
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3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 15,118.85 0.01
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 15,068.20 0.01
2610 CHINA AIRLINES LTD Industrials Equity 15,017.55 0.01
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 14,941.58 0.01
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 14,814.96 0.01
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PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 14,612.36 0.01
NTCO3 NATURA CO HOLDING SA Consumer Staples Equity 14,511.06 0.01
MABANEE MABANEE COMPANY Real Estate Equity 14,460.41 0.01
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 14,333.79 0.01
CPLE6 CIA PARANAENSE DE ENERGIA COPEL PR Utilities Equity 14,308.46 0.01
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601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 14,257.81 0.01
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 14,207.16 0.01
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 14,181.84 0.01
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601006 DAQIN RAILWAY LTD A Industrials Equity 14,080.54 0.01
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 14,055.21 0.01
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TWD TWD/USD Cash and/or Derivatives Forwards 13,940.97 0.01
CAD CAD/USD Cash and/or Derivatives Forwards 13,920.67 0.01
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 13,903.27 0.01
032640 LG UPLUS CORP Communication Equity 13,877.94 0.01
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 13,877.94 0.01
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 13,548.72 0.01
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 13,498.07 0.01
036570 NCSOFT CORP Communication Equity 13,472.75 0.01
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600438 TONGWEI LTD A Information Technology Equity 13,346.12 0.01
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 13,270.15 0.01
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300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 13,016.90 0.01
300433 LENS TECHNOLOGY LTD A Information Technology Equity 13,016.90 0.01
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300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 12,890.28 0.01
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 12,763.65 0.01
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002142 BANK OF NINGBO LTD A Financials Equity 12,611.71 0.01
600585 ANHUI CONCH CEMENT LTD A Materials Equity 12,586.38 0.01
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2607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 12,409.11 0.01
KRW KRW/USD Cash and/or Derivatives Forwards 12,164.39 0.00
1208 MMG LTD Materials Equity 12,105.21 0.00
2223 SAUDI ARAMCO BASE OIL COMPANY Materials Equity 12,079.89 0.00
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 12,029.24 0.00
MISC MISC Industrials Equity 12,003.91 0.00
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 11,978.59 0.00
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 11,902.61 0.00
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 11,877.29 0.00
180640 HANJIN KAL Consumer Discretionary Equity 11,750.67 0.00
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 11,700.02 0.00
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ZAR ZAR CASH Cash and/or Derivatives Cash 11,649.37 0.00
PETDAG PETRONAS DAGANGAN Energy Equity 11,598.72 0.00
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2202 CHINA VANKE LTD H Real Estate Equity 11,522.74 0.00
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 11,472.09 0.00
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 11,396.12 0.00
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 11,244.17 0.00
BCE BCE INC Communication Equity 11,193.52 0.00
AXIATA AXIATA GROUP Communication Equity 11,193.52 0.00
AUD AUD CASH Cash and/or Derivatives Cash 11,092.22 0.00
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 10,940.27 0.00
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 10,889.63 0.00
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 10,838.98 0.00
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 10,737.68 0.00
6886 HUATAI SECURITIES LTD H Financials Equity 10,636.38 0.00
4004 DALLAH HEALTHCARE Health Care Equity 10,611.05 0.00
6818 CHINA EVERBRIGHT BANK LTD H Financials Equity 10,560.40 0.00
011790 SKC LTD Materials Equity 10,408.46 0.00
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 10,383.13 0.00
SIME SIME DARBY Industrials Equity 10,357.81 0.00
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772 CHINA LITERATURE LTD Communication Equity 10,332.48 0.00
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 10,256.51 0.00
CNH CNH/USD Cash and/or Derivatives Forwards 9,971.57 0.00
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 9,901.96 0.00
688599 TRINA SOLAR LTD A Information Technology Equity 9,901.96 0.00
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 9,851.31 0.00
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601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 9,775.34 0.00
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450080 ECOPRO MATERIALS LTD Industrials Equity 9,699.36 0.00
2382 ADES HOLDING CO Energy Equity 9,598.07 0.00
2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 9,572.74 0.00
601857 PETROCHINA LTD A Energy Equity 9,572.74 0.00
TRY TRY CASH Cash and/or Derivatives Cash 9,572.74 0.00
BRES BARWA REAL ESTATE Real Estate Equity 9,471.44 0.00
PHP PHP CASH Cash and/or Derivatives Cash 9,420.79 0.00
921 HISENSE HOME APPLIANCES GROUP LTD Consumer Discretionary Equity 9,268.84 0.00
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 9,243.52 0.00
TWD TWD/USD Cash and/or Derivatives Forwards 9,206.78 0.00
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 9,167.54 0.00
601628 CHINA LIFE INSURANCE LTD A Financials Equity 9,066.25 0.00
TWD TWD/USD Cash and/or Derivatives Forwards 9,063.44 0.00
ILS ILS CASH Cash and/or Derivatives Cash 9,015.60 0.00
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 8,939.62 0.00
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 8,939.62 0.00
TWD TWD CASH Cash and/or Derivatives Cash 8,914.30 0.00
1138 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 8,888.97 0.00
300751 SUZHOU MAXWELL TECHNOLOGIES LTD A Information Technology Equity 8,888.97 0.00
THB THB CASH Cash and/or Derivatives Cash 8,863.65 0.00
002241 GOERTEK INC A Information Technology Equity 8,838.32 0.00
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 8,762.35 0.00
SASA.E SASA POLYESTER SANAYI A Materials Equity 8,762.35 0.00
TM TELEKOM MALAYSIA Communication Equity 8,737.02 0.00
3360 FAR EAST HORIZON LTD Financials Equity 8,737.02 0.00
CCOLA.E COCA-COLA ICECEK A Consumer Staples Equity 8,661.05 0.00
DUBK DUKHAN BANK Financials Equity 8,635.73 0.00
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 8,585.08 0.00
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 8,509.10 0.00
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 8,483.78 0.00
300014 EVE ENERGY LTD A Industrials Equity 8,433.13 0.00
CAD CAD/USD Cash and/or Derivatives Forwards 8,392.66 0.00
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576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 8,078.58 0.00
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300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 8,053.26 0.00
KIO KUMBA IRON ORE LTD Materials Equity 8,002.61 0.00
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 7,875.98 0.00
EAST EASTERN CO. Consumer Staples Equity 7,673.39 0.00
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 7,293.52 0.00
BRPT BARITO PACIFIC Materials Equity 7,268.19 0.00
MYR MYR CASH Cash and/or Derivatives Cash 7,166.89 0.00
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 7,141.57 0.00
IDR IDR/USD Cash and/or Derivatives Forwards 7,042.65 0.00
CZK CZK CASH Cash and/or Derivatives Cash 7,040.27 0.00
CNH CNH CASH Cash and/or Derivatives Cash 7,014.94 0.00
AED AED CASH Cash and/or Derivatives Cash 6,711.05 0.00
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 6,559.10 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 6,063.30 0.00
TWD TWD/USD Cash and/or Derivatives Forwards 5,948.22 0.00
BRL BRL/USD Cash and/or Derivatives Forwards 5,927.41 0.00
4164 AL NAHDI MEDICAL Consumer Staples Equity 5,900.66 0.00
NZD NZD CASH Cash and/or Derivatives Cash 5,748.71 0.00
600893 AECC AVIATION POWER LTD A Industrials Equity 5,622.09 0.00
MER MANILA ELECTRIC Utilities Equity 5,596.76 0.00
HUF HUF CASH Cash and/or Derivatives Cash 4,887.67 0.00
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 4,685.07 0.00
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002812 YUNNAN ENERGY NEW MATERIALS LTD A Materials Equity 3,975.98 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 3,782.59 0.00
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 3,646.76 0.00
CLP CLP CASH Cash and/or Derivatives Cash 3,621.43 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 3,479.20 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 3,205.58 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 2,999.58 0.00
TWD TWD/USD Cash and/or Derivatives Forwards 2,565.62 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 2,365.55 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 2,327.54 0.00
KRW KRW/USD Cash and/or Derivatives Forwards 2,306.88 0.00
KRW KRW/USD Cash and/or Derivatives Forwards 2,289.48 0.00
CLP CLP/USD Cash and/or Derivatives Forwards 2,185.58 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 2,040.80 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 1,976.13 0.00
0064001F SAMSUNG SDI R RIGHTS LTD Information Technology Equity 1,823.38 0.00
INR INR/USD Cash and/or Derivatives Forwards 1,717.47 0.00
IDR IDR/USD Cash and/or Derivatives Forwards 1,689.69 0.00
INR INR/USD Cash and/or Derivatives Forwards 1,645.66 0.00
INR INR CASH Cash and/or Derivatives Cash 1,570.13 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 1,389.36 0.00
CAD CAD/USD Cash and/or Derivatives Forwards 1,321.46 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 1,278.65 0.00
ITSA10 ITAUSA PREF RIGHTS SA Financials Equity 1,215.59 0.00
MYR MYR/USD Cash and/or Derivatives Forwards 1,214.97 0.00
JPY JPY/USD Cash and/or Derivatives FX 1,038.31 0.00
MYR MYR/USD Cash and/or Derivatives Forwards 1,026.85 0.00
QAR QAR CASH Cash and/or Derivatives Cash 987.66 0.00
BRL BRL/USD Cash and/or Derivatives Forwards 902.57 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 869.21 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards 841.77 0.00
MXN MXN/USD Cash and/or Derivatives Forwards 815.68 0.00
KRW KRW/USD Cash and/or Derivatives Forwards 752.78 0.00
COP COP CASH Cash and/or Derivatives Cash 709.09 0.00
MYR MYR/USD Cash and/or Derivatives Forwards 695.49 0.00
THB THB/USD Cash and/or Derivatives Forwards 637.89 0.00
BRL BRL/USD Cash and/or Derivatives Forwards 618.30 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 590.68 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 577.08 0.00
THB THB/USD Cash and/or Derivatives Forwards 563.13 0.00
MXN MXN/USD Cash and/or Derivatives Forwards 562.76 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 536.27 0.00
MYR MYR/USD Cash and/or Derivatives Forwards 502.17 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards 500.19 0.00
INR INR/USD Cash and/or Derivatives Forwards 497.57 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 478.53 0.00
CAD CAD/USD Cash and/or Derivatives Forwards 443.16 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 415.47 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 382.75 0.00
TRY TRY/USD Cash and/or Derivatives Forwards 340.26 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 336.52 0.00
DIEDT EDP RENOVAVEIS RIGHTS SA Utilities Equity 329.22 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 328.86 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 322.14 0.00
CNH CNH/USD Cash and/or Derivatives Forwards 284.13 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 279.58 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 264.49 0.00
INR INR/USD Cash and/or Derivatives Forwards 262.81 0.00
MYR MYR/USD Cash and/or Derivatives Forwards 252.51 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 225.38 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 224.38 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 217.96 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 194.87 0.00
THB THB/USD Cash and/or Derivatives Forwards 187.99 0.00
IDR IDR/USD Cash and/or Derivatives Forwards 144.25 0.00
KRW KRW/USD Cash and/or Derivatives Forwards 136.44 0.00
BRL BRL/USD Cash and/or Derivatives Forwards 120.40 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 117.42 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards 112.04 0.00
CAD CAD/USD Cash and/or Derivatives Forwards 107.74 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 100.53 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 98.15 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 91.68 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 87.24 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 81.32 0.00
MXN MXN/USD Cash and/or Derivatives Forwards 78.48 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 77.37 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 76.72 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 75.56 0.00
TRY TRY/USD Cash and/or Derivatives Forwards 74.48 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards 70.70 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 58.35 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 54.41 0.00
TWD TWD/USD Cash and/or Derivatives Forwards 49.46 0.00
INR INR/USD Cash and/or Derivatives Forwards 41.25 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 41.01 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 37.69 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 37.35 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 37.29 0.00
THB THB/USD Cash and/or Derivatives Forwards 33.32 0.00
BRL BRL/USD Cash and/or Derivatives Forwards 32.76 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 29.42 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 29.14 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 28.80 0.00
INR INR/USD Cash and/or Derivatives Forwards 28.62 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 26.94 0.00
KRW KRW/USD Cash and/or Derivatives Forwards 24.76 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 23.79 0.00
CNH CNH/USD Cash and/or Derivatives Forwards 21.52 0.00
BRL BRL/USD Cash and/or Derivatives Forwards 21.37 0.00
INR INR/USD Cash and/or Derivatives Forwards 19.85 0.00
MXN MXN/USD Cash and/or Derivatives Forwards 18.86 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 17.81 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 17.45 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 17.44 0.00
BRL BRL/USD Cash and/or Derivatives Forwards 16.40 0.00
CLP CLP/USD Cash and/or Derivatives Forwards 14.87 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 14.53 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards 12.57 0.00
CNH CNH/USD Cash and/or Derivatives Forwards 11.76 0.00
MXN MXN/USD Cash and/or Derivatives Forwards 11.04 0.00
THB THB/USD Cash and/or Derivatives Forwards 10.96 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 10.62 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards 9.81 0.00
MXN MXN/USD Cash and/or Derivatives Forwards 9.11 0.00
CLP CLP/USD Cash and/or Derivatives Forwards 8.60 0.00
MXN MXN/USD Cash and/or Derivatives Forwards 8.48 0.00
TWD TWD/USD Cash and/or Derivatives Forwards 8.18 0.00
TRY TRY/USD Cash and/or Derivatives Forwards 8.17 0.00
THB THB/USD Cash and/or Derivatives Forwards 7.83 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 6.28 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 6.15 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards 5.97 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 5.82 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 5.47 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 5.27 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 5.09 0.00
MYR MYR/USD Cash and/or Derivatives Forwards 4.48 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 4.37 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 3.44 0.00
MYR MYR/USD Cash and/or Derivatives Forwards 3.35 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 3.30 0.00
CAD CAD/USD Cash and/or Derivatives Forwards 3.26 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 3.04 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 2.99 0.00
CLP CLP/USD Cash and/or Derivatives Forwards 2.97 0.00
CNH CNH/USD Cash and/or Derivatives Forwards 2.84 0.00
IDR IDR/USD Cash and/or Derivatives Forwards 2.60 0.00
CLP CLP/USD Cash and/or Derivatives Forwards 2.58 0.00
CLP CLP/USD Cash and/or Derivatives Forwards 2.39 0.00
CLP CLP/USD Cash and/or Derivatives Forwards 1.76 0.00
MXN MXN/USD Cash and/or Derivatives Forwards 1.70 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 1.60 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 1.58 0.00
CNH CNH/USD Cash and/or Derivatives Forwards 1.49 0.00
IDR IDR/USD Cash and/or Derivatives Forwards 0.98 0.00
IDR IDR/USD Cash and/or Derivatives Forwards 0.77 0.00
CAD CAD/USD Cash and/or Derivatives Forwards 0.72 0.00
TRY TRY/USD Cash and/or Derivatives Forwards 0.72 0.00
TRY TRY/USD Cash and/or Derivatives Forwards 0.63 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 0.38 0.00
THB THB/USD Cash and/or Derivatives Forwards 0.22 0.00
CNH CNH/USD Cash and/or Derivatives Forwards 0.12 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
GBP GBP/USD Cash and/or Derivatives FX 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
TRY TRY/USD Cash and/or Derivatives Forwards -0.03 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -0.03 0.00
BRL BRL/USD Cash and/or Derivatives Forwards -0.04 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -0.15 0.00
THB THB/USD Cash and/or Derivatives Forwards -0.23 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -0.57 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -0.68 0.00
THB THB/USD Cash and/or Derivatives Forwards -1.05 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -1.45 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -1.81 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -2.13 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -2.16 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -2.44 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -2.59 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -2.67 0.00
CAD CAD/USD Cash and/or Derivatives Forwards -3.05 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -3.37 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -3.46 0.00
THB THB/USD Cash and/or Derivatives Forwards -3.63 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -3.73 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -3.82 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -4.21 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -4.22 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -4.55 0.00
TWD TWD/USD Cash and/or Derivatives Forwards -6.07 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -6.08 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -6.73 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -6.97 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -7.48 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -7.69 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -7.80 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -8.04 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -8.12 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards -9.71 0.00
TWD TWD/USD Cash and/or Derivatives Forwards -9.87 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -9.95 0.00
THB THB/USD Cash and/or Derivatives Forwards -10.63 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -11.13 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -11.34 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -11.44 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -11.70 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -12.17 0.00
BRL BRL/USD Cash and/or Derivatives Forwards -13.23 0.00
THB THB/USD Cash and/or Derivatives Forwards -14.29 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -16.38 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -18.14 0.00
INR INR/USD Cash and/or Derivatives Forwards -18.25 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -19.51 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -20.52 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -20.63 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -21.39 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -21.48 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -21.95 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -22.89 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -24.21 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -26.22 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -27.21 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -27.33 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -28.17 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -28.21 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -28.77 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -32.10 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -34.91 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -36.32 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -37.22 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -39.17 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -41.68 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -42.07 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -42.36 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -42.48 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -45.04 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -47.16 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards -47.17 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -48.84 0.00
THB THB/USD Cash and/or Derivatives Forwards -50.41 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -50.42 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -50.76 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -51.04 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -51.81 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -54.19 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -56.00 0.00
BRL BRL/USD Cash and/or Derivatives Forwards -63.02 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -65.71 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -67.03 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -68.34 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -69.06 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -70.58 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -71.25 0.00
TWD TWD/USD Cash and/or Derivatives Forwards -73.04 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -73.95 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -76.23 0.00
INR INR/USD Cash and/or Derivatives Forwards -79.18 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -84.05 0.00
THB THB/USD Cash and/or Derivatives Forwards -87.01 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -88.61 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -95.03 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -95.08 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -95.92 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -97.24 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -99.04 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -99.63 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -101.25 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -106.81 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -112.25 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -114.29 0.00
TWD TWD/USD Cash and/or Derivatives Forwards -115.41 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -120.34 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -129.64 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -134.20 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -135.43 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -137.60 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -138.22 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -138.70 0.00
INR INR/USD Cash and/or Derivatives Forwards -147.69 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -150.84 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -156.30 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -159.14 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards -171.00 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -173.03 0.00
CAD CAD/USD Cash and/or Derivatives Forwards -175.48 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards -183.66 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -186.65 0.00
CAD CAD/USD Cash and/or Derivatives Forwards -187.51 0.00
TWD TWD/USD Cash and/or Derivatives Forwards -189.30 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -194.60 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -195.77 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -201.02 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -205.56 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -218.46 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -221.90 0.00
THB THB/USD Cash and/or Derivatives Forwards -237.19 0.00
BRL BRL/USD Cash and/or Derivatives Forwards -238.21 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -238.44 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -241.96 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -247.01 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards -249.35 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -263.12 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -276.86 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -282.73 0.00
INR INR/USD Cash and/or Derivatives Forwards -284.42 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -301.47 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -321.01 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -328.28 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -356.62 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -381.79 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -384.00 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -400.32 0.00
INR INR/USD Cash and/or Derivatives Forwards -411.53 0.00
TWD TWD/USD Cash and/or Derivatives Forwards -454.55 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -476.63 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -485.84 0.00
CAD CAD/USD Cash and/or Derivatives Forwards -493.50 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -494.20 0.00
BRL BRL/USD Cash and/or Derivatives Forwards -496.48 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -498.16 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -505.61 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards -513.40 0.00
BRL BRL/USD Cash and/or Derivatives Forwards -556.74 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -582.58 0.00
TWD TWD/USD Cash and/or Derivatives Forwards -583.66 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards -608.63 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -627.57 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -632.37 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -637.03 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -648.26 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -668.95 0.00
CAD CAD/USD Cash and/or Derivatives Forwards -687.49 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -688.84 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -694.68 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -705.57 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -715.05 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -735.56 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards -853.48 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -866.45 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -874.58 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -920.04 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -929.43 0.00
BRL BRL/USD Cash and/or Derivatives Forwards -1,044.67 0.00
CAD CAD/USD Cash and/or Derivatives Forwards -1,093.02 0.00
BRL BRL/USD Cash and/or Derivatives Forwards -1,103.37 0.00
INR INR/USD Cash and/or Derivatives Forwards -1,131.36 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -1,192.15 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -1,203.83 0.00
INR INR/USD Cash and/or Derivatives Forwards -1,327.97 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -1,347.60 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -1,515.23 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -1,533.22 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -1,535.52 0.00
INR INR/USD Cash and/or Derivatives Forwards -1,551.07 0.00
CAD CAD/USD Cash and/or Derivatives Forwards -1,678.10 0.00
TWD TWD/USD Cash and/or Derivatives Forwards -1,700.64 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -1,815.51 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -1,876.37 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -1,920.32 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -1,926.54 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -1,946.54 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -2,138.06 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -2,191.88 0.00
BRL BRL/USD Cash and/or Derivatives Forwards -2,223.83 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -2,344.95 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -2,398.72 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -2,444.85 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -2,892.68 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -2,979.49 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -4,128.92 0.00
INR INR/USD Cash and/or Derivatives Forwards -4,232.51 0.00
INR INR/USD Cash and/or Derivatives Forwards -4,543.85 0.00
TWD TWD/USD Cash and/or Derivatives Forwards -4,729.37 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -5,077.22 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -5,407.61 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -5,673.20 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -6,238.79 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -7,240.79 0.00
CAD CAD/USD Cash and/or Derivatives Forwards -8,007.27 0.00
BRL BRL/USD Cash and/or Derivatives Forwards -8,634.04 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -10,107.23 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -10,866.84 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -11,475.18 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -11,483.30 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -12,128.48 0.00
THB THB/USD Cash and/or Derivatives Forwards -12,137.04 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -12,433.54 -0.01
CHF CHF/USD Cash and/or Derivatives Forwards -14,217.14 -0.01
NOK NOK/USD Cash and/or Derivatives Forwards -17,558.61 -0.01
ILS ILS/USD Cash and/or Derivatives Forwards -17,939.83 -0.01
JPY JPY/USD Cash and/or Derivatives Forwards -22,580.02 -0.01
JPY JPY/USD Cash and/or Derivatives Forwards -23,435.61 -0.01
BRL BRL/USD Cash and/or Derivatives Forwards -33,856.98 -0.01
BRL BRL/USD Cash and/or Derivatives Forwards -36,016.07 -0.01
EUR EUR/USD Cash and/or Derivatives Forwards -36,085.79 -0.01
HKD HKD/USD Cash and/or Derivatives Forwards -36,505.34 -0.01
SGD SGD/USD Cash and/or Derivatives Forwards -51,879.61 -0.02
INR INR/USD Cash and/or Derivatives Forwards -52,392.01 -0.02
INR INR/USD Cash and/or Derivatives Forwards -52,647.04 -0.02
MXN MXN/USD Cash and/or Derivatives Forwards -59,661.81 -0.02
KRW KRW/USD Cash and/or Derivatives Forwards -92,973.04 -0.04
KRW KRW/USD Cash and/or Derivatives Forwards -95,763.99 -0.04
USD USD CASH Cash and/or Derivatives Cash -114,765.89 -0.05
TWD TWD/USD Cash and/or Derivatives Forwards -194,796.66 -0.08
TWD TWD/USD Cash and/or Derivatives Forwards -200,056.72 -0.08
SEK SEK/USD Cash and/or Derivatives Forwards -219,309.59 -0.09
DKK DKK/USD Cash and/or Derivatives Forwards -230,595.15 -0.09
AUD AUD/USD Cash and/or Derivatives Forwards -258,267.58 -0.11
CAD CAD/USD Cash and/or Derivatives Forwards -673,791.62 -0.28
GBP GBP/USD Cash and/or Derivatives Forwards -865,234.23 -0.35
CHF CHF/USD Cash and/or Derivatives Forwards -1,047,937.03 -0.43
JPY JPY/USD Cash and/or Derivatives Forwards -1,611,141.49 -0.66
EUR EUR/USD Cash and/or Derivatives Forwards -2,928,182.65 -1.20
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