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 1946 securities.

Note: The data shown here is as of date Aug 29, 2025 (the latest that can be sourced directly from the fund provider).

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Ticker Name Sector Asset Class Market Value Weight (%)
ACWX ISHARES MSCI ACWI EX US ETF Financials Equity 274,987,342.76 100.79
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 110,000.00 0.04
CAD CAD/USD Cash and/or Derivatives Forwards 61,361.46 0.02
TWD TWD/USD Cash and/or Derivatives Forwards 6,679.78 0.00
USD USD CASH Cash and/or Derivatives Cash 5,202.31 0.00
CAD CAD/USD Cash and/or Derivatives Forwards 2,930.66 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 2,494.27 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 2,298.19 0.00
KRW KRW/USD Cash and/or Derivatives Forwards 1,519.75 0.00
INR INR/USD Cash and/or Derivatives Forwards 976.60 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 703.47 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 623.10 0.00
INR INR/USD Cash and/or Derivatives Forwards 636.57 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 605.81 0.00
THB THB/USD Cash and/or Derivatives Forwards 442.57 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 369.57 0.00
IDR IDR/USD Cash and/or Derivatives Forwards 332.22 0.00
KRW KRW/USD Cash and/or Derivatives Forwards 304.32 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards 305.35 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 269.27 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 274.08 0.00
IDR IDR/USD Cash and/or Derivatives Forwards 246.19 0.00
TRY TRY/USD Cash and/or Derivatives Forwards 220.86 0.00
THB THB/USD Cash and/or Derivatives Forwards 119.11 0.00
IDR IDR/USD Cash and/or Derivatives Forwards 59.87 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 14.38 0.00
MYR MYR/USD Cash and/or Derivatives Forwards 17.04 0.00
TRY TRY/USD Cash and/or Derivatives Forwards 17.12 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 18.30 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 27.70 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -10.47 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 3.06 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 3.47 0.00
CLP CLP/USD Cash and/or Derivatives Forwards 5.60 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -47.49 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -84.60 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -112.59 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -107.71 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -101.49 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -177.19 0.00
CAD CAD/USD Cash and/or Derivatives Forwards -220.61 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -352.18 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -461.70 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -531.86 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -629.33 0.00
BRL BRL/USD Cash and/or Derivatives Forwards -670.77 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -925.54 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -954.16 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -1,120.82 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards -1,692.92 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -1,790.56 0.00
BRL BRL/USD Cash and/or Derivatives Forwards -1,924.41 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -2,058.46 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -2,229.39 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -2,550.89 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -2,662.87 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -2,862.65 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -2,895.12 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -3,076.01 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -3,863.27 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -4,018.83 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -4,848.39 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -7,921.34 0.00
TWD TWD/USD Cash and/or Derivatives Forwards -10,832.78 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -12,302.33 0.00
THB THB/USD Cash and/or Derivatives Forwards -15,448.36 -0.01
NOK NOK/USD Cash and/or Derivatives Forwards -24,613.16 -0.01
MXN MXN/USD Cash and/or Derivatives Forwards -27,497.26 -0.01
INR INR/USD Cash and/or Derivatives Forwards -37,651.13 -0.01
INR INR/USD Cash and/or Derivatives Forwards -38,835.69 -0.01
BRL BRL/USD Cash and/or Derivatives Forwards -38,998.86 -0.01
BRL BRL/USD Cash and/or Derivatives Forwards -39,168.61 -0.01
KRW KRW/USD Cash and/or Derivatives Forwards -41,322.33 -0.02
HKD HKD/USD Cash and/or Derivatives Forwards -41,956.37 -0.02
DKK DKK/USD Cash and/or Derivatives Forwards -42,976.73 -0.02
KRW KRW/USD Cash and/or Derivatives Forwards -43,237.98 -0.02
JPY JPY/USD Cash and/or Derivatives Forwards -47,210.14 -0.02
ZAR ZAR/USD Cash and/or Derivatives Forwards -50,479.71 -0.02
SEK SEK/USD Cash and/or Derivatives Forwards -109,135.38 -0.04
TWD TWD/USD Cash and/or Derivatives Forwards -124,074.65 -0.05
TWD TWD/USD Cash and/or Derivatives Forwards -127,320.68 -0.05
AUD AUD/USD Cash and/or Derivatives Forwards -216,693.63 -0.08
CHF CHF/USD Cash and/or Derivatives Forwards -221,917.15 -0.08
GBP GBP/USD Cash and/or Derivatives Forwards -291,814.36 -0.11
EUR EUR/USD Cash and/or Derivatives Forwards -710,369.01 -0.26
iShares Currency Hedged MSCI ACWI ex U.S. ETF nan nan nan nan nan
Fund Holdings as of Sep 17, 2025 nan nan nan nan
Inception Date Jun 29, 2015 nan nan nan nan
Shares Outstanding 7,320,000.00 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 8,905,080.11 3.26
700 TENCENT HOLDINGS LTD Communication Equity 4,712,265.60 1.73
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 3,070,288.68 1.13
ASML ASML HOLDING NV Information Technology Equity 2,959,908.76 1.08
SAP SAP Information Technology Equity 2,313,633.51 0.85
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 2,297,656.74 0.84
HSBA HSBC HOLDINGS PLC Financials Equity 2,075,741.96 0.76
AZN ASTRAZENECA PLC Health Care Equity 2,065,484.93 0.76
NESN NESTLE SA Consumer Staples Equity 2,003,695.27 0.73
NOVN NOVARTIS AG Health Care Equity 2,002,897.81 0.73
ROG ROCHE HOLDING PAR AG Health Care Equity 1,997,013.08 0.73
SHEL SHELL PLC Energy Equity 1,786,757.76 0.65
RY ROYAL BANK OF CANADA Financials Equity 1,773,255.88 0.65
SIE SIEMENS N AG Industrials Equity 1,744,602.20 0.64
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 1,643,214.37 0.60
NOVO B NOVO NORDISK CLASS B Health Care Equity 1,622,397.82 0.59
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 1,612,415.78 0.59
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 1,551,891.07 0.57
6758 SONY GROUP CORP Consumer Discretionary Equity 1,541,991.52 0.57
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 1,534,044.39 0.56
ALV ALLIANZ Financials Equity 1,353,075.22 0.50
ULVR UNILEVER PLC Consumer Staples Equity 1,322,881.61 0.48
MC LVMH Consumer Discretionary Equity 1,298,792.72 0.48
SAN BANCO SANTANDER SA Financials Equity 1,294,860.40 0.47
SU SCHNEIDER ELECTRIC Industrials Equity 1,263,154.36 0.46
BHP BHP GROUP LTD Materials Equity 1,167,348.77 0.43
AIR AIRBUS GROUP Industrials Equity 1,162,453.99 0.43
TD TORONTO DOMINION Financials Equity 1,150,657.04 0.42
UBSG UBS GROUP AG Financials Equity 1,131,490.42 0.41
000660 SK HYNIX INC Information Technology Equity 1,127,448.11 0.41
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 1,105,696.61 0.41
1810 XIAOMI CORP Information Technology Equity 1,097,886.97 0.40
TTE TOTALENERGIES Energy Equity 1,069,755.76 0.39
6501 HITACHI LTD Industrials Equity 1,068,958.30 0.39
HDFCBANK HDFC BANK LTD Financials Equity 1,066,758.40 0.39
DTE DEUTSCHE TELEKOM N AG Communication Equity 1,035,547.34 0.38
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 1,027,407.71 0.38
SAF SAFRAN SA Industrials Equity 1,022,732.93 0.37
9984 SOFTBANK GROUP CORP Communication Equity 1,016,463.21 0.37
IBE IBERDROLA SA Utilities Equity 1,004,253.78 0.37
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 993,364.28 0.36
ABBN ABB LTD Industrials Equity 955,636.01 0.35
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 942,409.12 0.35
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 934,709.48 0.34
ENB ENBRIDGE INC Energy Equity 920,300.14 0.34
OR LOREAL SA Consumer Staples Equity 917,660.26 0.34
UCG UNICREDIT Financials Equity 917,632.76 0.34
SAN SANOFI SA Health Care Equity 892,801.41 0.33
ZURN ZURICH INSURANCE GROUP AG Financials Equity 888,594.10 0.33
1299 AIA GROUP LTD Financials Equity 883,149.35 0.32
RHM RHEINMETALL AG Industrials Equity 882,269.39 0.32
7974 NINTENDO LTD Communication Equity 875,064.72 0.32
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 872,204.85 0.32
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 870,059.95 0.32
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 844,678.62 0.31
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 834,174.10 0.31
EL ESSILORLUXOTTICA SA Health Care Equity 823,312.10 0.30
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 819,269.79 0.30
BN BROOKFIELD CORP CLASS A Financials Equity 803,238.03 0.29
BNP BNP PARIBAS SA Financials Equity 802,248.07 0.29
BMO BANK OF MONTREAL Financials Equity 798,095.76 0.29
ISP INTESA SANPAOLO Financials Equity 794,410.93 0.29
BP. BP PLC Energy Equity 784,896.37 0.29
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 764,052.33 0.28
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 757,535.13 0.28
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 751,265.42 0.28
PRX PROSUS NV CLASS N Consumer Discretionary Equity 747,030.62 0.27
REL RELX PLC Industrials Equity 746,480.64 0.27
D05 DBS GROUP HOLDINGS LTD Financials Equity 737,928.53 0.27
ICICIBANK ICICI BANK LTD Financials Equity 726,324.07 0.27
CS AXA SA Financials Equity 714,279.62 0.26
GSK GLAXOSMITHKLINE Health Care Equity 705,975.01 0.26
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 704,132.59 0.26
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 694,453.04 0.25
BA. BAE SYSTEMS PLC Industrials Equity 691,813.16 0.25
BNS BANK OF NOVA SCOTIA Financials Equity 689,063.28 0.25
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 688,485.81 0.25
8766 TOKIO MARINE HOLDINGS INC Financials Equity 685,845.93 0.25
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 682,326.09 0.25
2454 MEDIATEK INC Information Technology Equity 659,942.12 0.24
INGA ING GROEP NV Financials Equity 657,522.24 0.24
8058 MITSUBISHI CORP Industrials Equity 657,412.24 0.24
AEM AGNICO EAGLE MINES LTD Materials Equity 653,287.43 0.24
6098 RECRUIT HOLDINGS LTD Industrials Equity 650,840.04 0.24
6861 KEYENCE CORP Information Technology Equity 647,402.70 0.24
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 642,260.44 0.24
8035 TOKYO ELECTRON LTD Information Technology Equity 641,490.47 0.24
ENR SIEMENS ENERGY N AG Industrials Equity 638,108.13 0.23
ENEL ENEL Utilities Equity 636,073.22 0.23
BARC BARCLAYS PLC Financials Equity 627,273.63 0.23
6857 ADVANTEST CORP Information Technology Equity 624,606.25 0.23
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 614,349.22 0.23
WES WESFARMERS LTD Consumer Discretionary Equity 601,727.30 0.22
RIO RIO TINTO PLC Materials Equity 599,829.89 0.22
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 599,582.40 0.22
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 597,190.01 0.22
NG. NATIONAL GRID PLC Utilities Equity 591,772.76 0.22
8001 ITOCHU CORP Industrials Equity 590,947.80 0.22
LLOY LLOYDS BANKING GROUP PLC Financials Equity 586,438.01 0.21
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 585,475.55 0.21
DG VINCI SA Industrials Equity 579,755.81 0.21
3690 MEITUAN Consumer Discretionary Equity 576,923.45 0.21
DBK DEUTSCHE BANK AG Financials Equity 573,981.08 0.21
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 556,574.38 0.20
CSL CSL LTD Health Care Equity 554,731.97 0.20
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 538,287.72 0.20
9983 FAST RETAILING LTD Consumer Discretionary Equity 524,868.34 0.19
8031 MITSUI LTD Industrials Equity 522,833.43 0.19
RACE FERRARI NV Consumer Discretionary Equity 509,661.54 0.19
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 503,969.30 0.18
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 502,731.86 0.18
CPG COMPASS GROUP PLC Consumer Discretionary Equity 502,704.36 0.18
INFY INFOSYS LTD Information Technology Equity 495,389.70 0.18
NWG NATWEST GROUP PLC Financials Equity 495,142.21 0.18
BN DANONE SA Consumer Staples Equity 483,482.75 0.18
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 478,532.97 0.18
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 477,818.01 0.18
DGE DIAGEO PLC Consumer Staples Equity 477,240.53 0.17
9999 NETEASE INC Communication Equity 474,518.16 0.17
TRP TC ENERGY CORP Energy Equity 471,383.30 0.17
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 469,375.90 0.17
MQG MACQUARIE GROUP LTD DEF Financials Equity 465,801.06 0.17
NU NU HOLDINGS LTD CLASS A Financials Equity 464,481.12 0.17
2308 DELTA ELECTRONICS INC Information Technology Equity 463,711.16 0.17
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 462,748.70 0.17
SREN SWISS RE AG Financials Equity 461,016.28 0.17
9433 KDDI CORP Communication Equity 457,028.96 0.17
SU SUNCOR ENERGY INC Energy Equity 454,636.57 0.17
1211 BYD LTD H Consumer Discretionary Equity 453,069.15 0.17
MFC MANULIFE FINANCIAL CORP Financials Equity 452,381.68 0.17
INVE B INVESTOR CLASS B Financials Equity 450,731.75 0.17
4063 SHIN ETSU CHEMICAL LTD Materials Equity 445,891.98 0.16
DB1 DEUTSCHE BOERSE AG Financials Equity 444,297.05 0.16
NDA FI NORDEA BANK Financials Equity 442,097.15 0.16
ABX BARRICK MINING CORP Materials Equity 439,484.77 0.16
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 436,487.41 0.16
III 3I GROUP PLC Financials Equity 435,304.96 0.16
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 434,122.52 0.16
7741 HOYA CORP Health Care Equity 431,372.64 0.16
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 429,612.73 0.16
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 427,742.81 0.16
LONN LONZA GROUP AG Health Care Equity 426,010.39 0.16
GLE SOCIETE GENERALE SA Financials Equity 420,565.64 0.15
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 418,255.75 0.15
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 416,248.34 0.15
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 415,230.89 0.15
WPM WHEATON PRECIOUS METALS CORP Materials Equity 414,653.41 0.15
1120 AL RAJHI BANK Financials Equity 414,048.44 0.15
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 408,686.19 0.15
VOLV B VOLVO CLASS B Industrials Equity 403,158.94 0.15
EXPN EXPERIAN PLC Industrials Equity 402,251.48 0.15
GMG GOODMAN GROUP UNITS Real Estate Equity 396,559.25 0.15
9434 SOFTBANK CORP Communication Equity 392,571.93 0.14
BAS BASF N Materials Equity 390,014.55 0.14
ARGX ARGENX Health Care Equity 388,227.13 0.14
DSV DSV Industrials Equity 386,522.21 0.14
HOLN HOLCIM LTD AG Materials Equity 384,707.29 0.14
7267 HONDA MOTOR LTD Consumer Discretionary Equity 383,689.84 0.14
ATCO A ATLAS COPCO CLASS A Industrials Equity 377,695.12 0.14
DHL DEUTSCHE POST AG Industrials Equity 377,145.14 0.14
6702 FUJITSU LTD Information Technology Equity 376,265.18 0.14
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 373,157.82 0.14
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 368,510.54 0.14
9618 JD.COM CLASS A INC Consumer Discretionary Equity 367,685.58 0.13
GLEN GLENCORE PLC Materials Equity 367,630.58 0.13
LR LEGRAND SA Industrials Equity 366,475.63 0.13
HLN HALEON PLC Health Care Equity 364,550.72 0.13
nan NATIONAL BANK OF CANADA Financials Equity 361,773.35 0.13
EOAN E.ON N Utilities Equity 357,621.04 0.13
3988 BANK OF CHINA LTD H Financials Equity 357,181.06 0.13
ADYEN ADYEN NV Financials Equity 356,933.57 0.13
4568 DAIICHI SANKYO LTD Health Care Equity 353,468.73 0.13
6701 NEC CORP Information Technology Equity 353,331.24 0.13
TSCO TESCO PLC Consumer Staples Equity 347,199.02 0.13
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 345,246.61 0.13
CABK CAIXABANK SA Financials Equity 344,861.63 0.13
2222 SAUDI ARABIAN OIL Energy Equity 336,034.53 0.12
FNV FRANCO NEVADA CORP Materials Equity 335,539.56 0.12
STAN STANDARD CHARTERED PLC Financials Equity 335,457.06 0.12
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 335,264.57 0.12
GIVN GIVAUDAN SA Materials Equity 334,302.11 0.12
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 333,367.16 0.12
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 333,339.66 0.12
2914 JAPAN TOBACCO INC Consumer Staples Equity 330,809.77 0.12
ENGI ENGIE SA Utilities Equity 330,562.28 0.12
ALC ALCON AG Health Care Equity 327,839.91 0.12
AAL ANGLO AMERICAN PLC Materials Equity 326,739.96 0.12
DOL DOLLARAMA INC Consumer Discretionary Equity 326,107.49 0.12
9888 BAIDU CLASS A INC Communication Equity 322,862.64 0.12
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 322,312.66 0.12
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 315,223.05 0.12
PRU PRUDENTIAL PLC Financials Equity 313,348.08 0.11
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 312,110.63 0.11
ASSA B ASSA ABLOY B Industrials Equity 311,670.65 0.11
CCO CAMECO CORP Energy Equity 308,233.31 0.11
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 306,280.90 0.11
ADS ADIDAS N AG Consumer Discretionary Equity 306,253.40 0.11
ENI ENI Energy Equity 305,263.45 0.11
GFI GOLD FIELDS LTD Materials Equity 303,448.53 0.11
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 300,203.68 0.11
IFC INTACT FINANCIAL CORP Financials Equity 300,203.68 0.11
SIKA SIKA AG Materials Equity 298,003.78 0.11
8002 MARUBENI CORP Industrials Equity 296,821.34 0.11
U11 UNITED OVERSEAS BANK LTD Financials Equity 292,806.52 0.11
G ASSICURAZIONI GENERALI Financials Equity 290,854.11 0.11
SLF SUN LIFE FINANCIAL INC Financials Equity 290,689.12 0.11
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 285,519.36 0.10
ANG ANGLOGOLD ASHANTI PLC Materials Equity 283,319.46 0.10
6301 KOMATSU LTD Industrials Equity 282,851.98 0.10
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 281,174.56 0.10
8053 SUMITOMO CORP Industrials Equity 280,982.07 0.10
9432 NTT INC Communication Equity 276,527.27 0.10
105560 KB FINANCIAL GROUP INC Financials Equity 276,362.28 0.10
BAYN BAYER AG Health Care Equity 274,794.85 0.10
AHT ASHTEAD GROUP PLC Industrials Equity 274,327.37 0.10
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 273,502.41 0.10
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 273,309.92 0.10
6367 DAIKIN INDUSTRIES LTD Industrials Equity 272,429.96 0.10
HEI HEIDELBERG MATERIALS AG Materials Equity 272,374.96 0.10
WKL WOLTERS KLUWER NV Industrials Equity 269,460.10 0.10
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 268,827.63 0.10
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 266,545.23 0.10
PGHN PARTNERS GROUP HOLDING AG Financials Equity 266,270.24 0.10
8591 ORIX CORP Financials Equity 265,610.27 0.10
6981 MURATA MANUFACTURING LTD Information Technology Equity 264,125.34 0.10
UCB UCB SA Health Care Equity 261,457.97 0.10
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 261,237.98 0.10
ORA ORANGE SA Communication Equity 260,743.00 0.10
FER FERROVIAL Industrials Equity 260,275.52 0.10
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 259,835.54 0.10
SLHN SWISS LIFE HOLDING AG Financials Equity 259,780.54 0.10
EBS ERSTE GROUP BANK AG Financials Equity 259,065.58 0.09
AXISBANK AXIS BANK LTD Financials Equity 256,178.21 0.09
CLS CELESTICA INC Information Technology Equity 253,978.31 0.09
8801 MITSUI FUDOSAN LTD Real Estate Equity 252,383.38 0.09
RIO RIO TINTO LTD Materials Equity 250,760.96 0.09
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 248,038.58 0.09
8630 SOMPO HOLDINGS INC Financials Equity 247,351.11 0.09
KFH KUWAIT FINANCE HOUSE Financials Equity 246,828.64 0.09
6146 DISCO CORP Information Technology Equity 244,986.22 0.09
CBK COMMERZBANK AG Financials Equity 244,738.74 0.09
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 244,573.74 0.09
HO THALES SA Industrials Equity 244,546.24 0.09
SAND SANDVIK Industrials Equity 244,023.77 0.09
NBK NATIONAL BANK OF KUWAIT Financials Equity 242,951.32 0.09
SAMPO SAMPO CLASS A Financials Equity 242,483.84 0.09
AMRZ AMRIZE AG Materials Equity 242,208.85 0.09
AV. AVIVA PLC Financials Equity 240,448.93 0.09
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 240,421.43 0.09
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 240,118.95 0.09
DANSKE DANSKE BANK Financials Equity 239,706.47 0.09
8267 AEON LTD Consumer Staples Equity 239,156.49 0.09
6762 TDK CORP Information Technology Equity 239,046.50 0.09
BMW BMW AG Consumer Discretionary Equity 238,304.03 0.09
LT LARSEN AND TOUBRO LTD Industrials Equity 238,194.04 0.09
KBC KBC GROEP Financials Equity 238,056.54 0.09
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 237,534.07 0.09
5108 BRIDGESTONE CORP Consumer Discretionary Equity 237,039.09 0.09
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 236,516.61 0.09
CHF CHF CASH Cash and/or Derivatives Cash 234,344.21 0.09
NTR NUTRIEN LTD Materials Equity 234,014.23 0.09
K KINROSS GOLD CORP Materials Equity 233,849.24 0.09
1024 KUAISHOU TECHNOLOGY Communication Equity 233,464.25 0.09
TRI THOMSON REUTERS CORP Industrials Equity 233,189.27 0.09
6954 FANUC CORP Industrials Equity 232,611.79 0.09
LUMI BANK LEUMI LE ISRAEL Financials Equity 231,951.82 0.09
WSP WSP GLOBAL INC Industrials Equity 231,759.33 0.08
PRY PRYSMIAN Industrials Equity 231,484.35 0.08
RWE RWE AG Utilities Equity 229,861.92 0.08
2802 AJINOMOTO INC Consumer Staples Equity 228,596.98 0.08
1180 THE SAUDI NATIONAL BANK Financials Equity 228,129.50 0.08
7751 CANON INC Information Technology Equity 227,689.52 0.08
BBCA BANK CENTRAL ASIA Financials Equity 227,359.53 0.08
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 222,822.24 0.08
012450 HANWHA AEROSPACE LTD Industrials Equity 220,017.37 0.08
ASM ASM INTERNATIONAL NV Information Technology Equity 219,412.40 0.08
6902 DENSO CORP Consumer Discretionary Equity 219,247.41 0.08
GFNORTEO GPO FINANCE BANORTE Financials Equity 218,917.42 0.08
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 218,202.46 0.08
SWED A SWEDBANK Financials Equity 217,102.51 0.08
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 216,745.02 0.08
SDZ SANDOZ GROUP AG Health Care Equity 216,360.04 0.08
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 215,865.06 0.08
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 215,232.59 0.08
ML MICHELIN Consumer Discretionary Equity 214,710.12 0.08
GEBN GEBERIT AG Industrials Equity 214,462.63 0.08
NOKIA NOKIA Information Technology Equity 213,362.68 0.08
EMAAR EMAAR PROPERTIES Real Estate Equity 212,125.24 0.08
DNB DNB BANK Financials Equity 211,080.28 0.08
SSE SSE PLC Utilities Equity 210,777.80 0.08
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 209,595.35 0.08
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 209,512.86 0.08
HEXA B HEXAGON CLASS B Information Technology Equity 209,402.86 0.08
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 209,017.88 0.08
2382 QUANTA COMPUTER INC Information Technology Equity 208,357.91 0.08
4578 OTSUKA HOLDINGS LTD Health Care Equity 208,330.41 0.08
FTS FORTIS INC Utilities Equity 208,165.42 0.08
035420 NAVER CORP Communication Equity 208,082.92 0.08
CVE CENOVUS ENERGY INC Energy Equity 207,532.95 0.08
VOD VODAFONE GROUP PLC Communication Equity 207,092.97 0.08
ATCO B ATLAS COPCO CLASS B Industrials Equity 206,460.50 0.08
GALD GALDERMA GROUP N AG Health Care Equity 206,433.00 0.08
9020 EAST JAPAN RAILWAY Industrials Equity 206,185.51 0.08
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 205,525.54 0.08
KER KERING SA Consumer Discretionary Equity 205,470.54 0.08
L LOBLAW COMPANIES LTD Consumer Staples Equity 205,250.55 0.08
RYA RYANAIR HOLDINGS PLC Industrials Equity 204,920.57 0.08
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 204,178.10 0.07
LDO LEONARDO FINMECCANICA SPA Industrials Equity 203,600.63 0.07
FRE FRESENIUS SE AND CO KGAA Health Care Equity 203,435.64 0.07
POW POWER CORPORATION OF CANADA Financials Equity 202,445.68 0.07
VNA VONOVIA SE Real Estate Equity 202,225.69 0.07
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 202,088.20 0.07
3968 CHINA MERCHANTS BANK LTD H Financials Equity 201,510.72 0.07
4543 TERUMO CORP Health Care Equity 201,208.24 0.07
5803 FUJIKURA LTD Industrials Equity 200,493.27 0.07
QNBK QATAR NATIONAL BANK Financials Equity 200,328.28 0.07
8604 NOMURA HOLDINGS INC Financials Equity 200,190.79 0.07
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 200,163.29 0.07
BXB BRAMBLES LTD Industrials Equity 199,145.83 0.07
7182 JAPAN POST BANK LTD Financials Equity 198,925.84 0.07
CAP CAPGEMINI Information Technology Equity 198,898.35 0.07
KNEBV KONE Industrials Equity 197,138.43 0.07
PUB PUBLICIS GROUPE SA Communication Equity 197,083.43 0.07
POLI BANK HAPOALIM BM Financials Equity 196,973.43 0.07
ERIC B ERICSSON B Information Technology Equity 196,725.95 0.07
PPL PEMBINA PIPELINE CORP Energy Equity 196,285.97 0.07
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 196,230.97 0.07
6160 BEONE MEDICINES AG Health Care Equity 195,543.50 0.07
FSR FIRSTRAND LTD Financials Equity 194,938.53 0.07
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 194,031.07 0.07
GMEXICOB GRUPO MEXICO B Materials Equity 193,591.09 0.07
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 192,986.12 0.07
NSIS B NOVOZYMES B Materials Equity 191,886.17 0.07
RI PERNOD RICARD SA Consumer Staples Equity 191,198.70 0.07
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 191,088.70 0.07
HEIA HEINEKEN NV Consumer Staples Equity 189,988.76 0.07
9022 CENTRAL JAPAN RAILWAY Industrials Equity 189,658.77 0.07
RBA RB GLOBAL INC Industrials Equity 188,558.82 0.07
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 187,843.85 0.07
2628 CHINA LIFE INSURANCE LTD H Financials Equity 187,788.86 0.07
7010 SAUDI TELECOM Communication Equity 187,733.86 0.07
AENA AENA SME SA Industrials Equity 184,983.99 0.07
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 184,791.49 0.07
FMG FORTESCUE LTD Materials Equity 184,571.50 0.07
DSY DASSAULT SYSTEMES Information Technology Equity 183,664.05 0.07
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 183,334.06 0.07
8308 RESONA HOLDINGS INC Financials Equity 183,224.07 0.07
AER AERCAP HOLDINGS NV Industrials Equity 182,289.11 0.07
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 182,179.11 0.07
VIE VEOLIA ENVIRON. SA Utilities Equity 181,244.16 0.07
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 181,024.17 0.07
COL COLES GROUP LTD Consumer Staples Equity 180,914.17 0.07
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 180,886.67 0.07
2899 ZIJIN MINING GROUP LTD H Materials Equity 180,199.21 0.07
4452 KAO CORP Consumer Staples Equity 179,236.75 0.07
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 179,071.76 0.07
5401 NIPPON STEEL CORP Materials Equity 178,659.28 0.07
QBE QBE INSURANCE GROUP LTD Financials Equity 178,026.81 0.07
4503 ASTELLAS PHARMA INC Health Care Equity 177,201.84 0.06
SAB BANCO DE SABADELL SA Financials Equity 177,201.84 0.06
857 PETROCHINA LTD H Energy Equity 177,174.34 0.06
ACA CREDIT AGRICOLE SA Financials Equity 176,239.39 0.06
1211 SAUDI ARABIAN MINING Materials Equity 174,644.46 0.06
6723 RENESAS ELECTRONICS CORP Information Technology Equity 172,582.06 0.06
068270 CELLTRION INC Health Care Equity 172,087.08 0.06
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 171,784.59 0.06
REP REPSOL SA Energy Equity 171,344.61 0.06
FAB FIRST ABU DHABI BANK Financials Equity 170,519.65 0.06
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 170,024.67 0.06
034020 DOOSAN ENERBILITY LTD Industrials Equity 169,997.18 0.06
005380 HYUNDAI MOTOR Consumer Discretionary Equity 169,749.69 0.06
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 169,722.19 0.06
TEF TELEFONICA SA Communication Equity 168,319.75 0.06
OTP OTP BANK Financials Equity 167,797.28 0.06
SCMN SWISSCOM AG Communication Equity 167,742.28 0.06
8015 TOYOTA TSUSHO CORP Industrials Equity 167,549.79 0.06
STLAM STELLANTIS NV Consumer Discretionary Equity 166,147.35 0.06
086790 HANA FINANCIAL GROUP INC Financials Equity 165,624.88 0.06
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 165,542.38 0.06
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 165,074.90 0.06
KPN KONINKLIJKE KPN NV Communication Equity 164,799.91 0.06
NXT NEXT PLC Consumer Discretionary Equity 164,194.94 0.06
CPI CAPITEC LTD Financials Equity 163,947.45 0.06
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 163,672.47 0.06
SHL SIEMENS HEALTHINEERS AG Health Care Equity 163,342.48 0.06
BAP CREDICORP LTD Financials Equity 162,242.53 0.06
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 162,050.04 0.06
VWS VESTAS WIND SYSTEMS Industrials Equity 162,050.04 0.06
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 161,912.55 0.06
7936 ASICS CORP Consumer Discretionary Equity 161,747.56 0.06
6971 KYOCERA CORP Information Technology Equity 161,087.59 0.06
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 160,867.60 0.06
6201 TOYOTA INDUSTRIES CORP Industrials Equity 160,345.12 0.06
NST NORTHERN STAR RESOURCES LTD Materials Equity 160,015.13 0.06
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 159,905.14 0.06
SAAB B SAAB CLASS B Industrials Equity 159,410.16 0.06
STMPA STMICROELECTRONICS NV Information Technology Equity 159,382.66 0.06
NN NN GROUP NV Financials Equity 158,475.21 0.06
SBK STANDARD BANK GROUP Financials Equity 157,760.24 0.06
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 157,732.74 0.06
EQNR EQUINOR Energy Equity 157,182.77 0.06
BAMI BANCO BPM Financials Equity 156,000.32 0.06
1801 INNOVENT BIOLOGICS INC Health Care Equity 155,532.84 0.06
GIB.A CGI INC CLASS A Information Technology Equity 155,202.86 0.06
6178 JAPAN POST HOLDINGS LTD Financials Equity 154,845.37 0.06
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 154,707.88 0.06
AMXB AMERICA MOVIL B Communication Equity 154,487.89 0.06
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 154,295.40 0.06
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 154,047.91 0.06
BBDC4 BANCO BRADESCO PREF SA Financials Equity 153,250.45 0.06
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 152,975.46 0.06
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 152,672.97 0.06
CLNX CELLNEX TELECOM SA Communication Equity 152,040.50 0.06
ABN ABN AMRO BANK NV Financials Equity 152,013.00 0.06
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 151,545.52 0.06
000270 KIA CORPORATION CORP Consumer Discretionary Equity 150,693.06 0.06
SBIN STATE BANK OF INDIA Financials Equity 149,868.10 0.05
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 149,455.62 0.05
5020 ENEOS HOLDINGS INC Energy Equity 148,878.15 0.05
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 148,713.15 0.05
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 148,218.18 0.05
6273 SMC (JAPAN) CORP Industrials Equity 148,190.68 0.05
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 147,860.69 0.05
2412 CHUNGHWA TELECOM LTD Communication Equity 147,228.22 0.05
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 146,678.25 0.05
XRO XERO LTD Information Technology Equity 146,595.75 0.05
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 146,540.75 0.05
HNR1 HANNOVER RUECK Financials Equity 146,485.76 0.05
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 146,100.78 0.05
HLMA HALMA PLC Information Technology Equity 145,990.78 0.05
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 145,743.29 0.05
SGSN SGS SA Industrials Equity 145,688.29 0.05
IMO IMPERIAL OIL LTD Energy Equity 145,660.80 0.05
AUD AUD CASH Cash and/or Derivatives Cash 145,358.31 0.05
GMAB GENMAB Health Care Equity 145,220.82 0.05
BEL BHARAT ELECTRONICS LTD Industrials Equity 143,680.89 0.05
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 143,625.89 0.05
STO SANTOS LTD Energy Equity 142,938.42 0.05
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 142,773.43 0.05
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 142,608.44 0.05
TATAMOTORS TATA MOTORS LTD Consumer Discretionary Equity 141,920.97 0.05
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 141,728.48 0.05
EAND EMIRATES TELECOM Communication Equity 141,728.48 0.05
BT.A BT GROUP PLC Communication Equity 141,645.98 0.05
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 141,316.00 0.05
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 141,096.01 0.05
MRK MERCK Health Care Equity 141,013.51 0.05
NTPC NTPC LTD Utilities Equity 140,986.01 0.05
MT ARCELORMITTAL SA Materials Equity 140,463.53 0.05
ESSITY B ESSITY CLASS B Consumer Staples Equity 140,408.54 0.05
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 140,381.04 0.05
INF INFORMA PLC Communication Equity 140,326.04 0.05
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 140,298.54 0.05
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 140,106.05 0.05
DSFIR DSM FIRMENICH AG Materials Equity 140,023.55 0.05
GBP GBP CASH Cash and/or Derivatives Cash 140,023.55 0.05
A5G AIB GROUP PLC Financials Equity 139,913.56 0.05
9101 NIPPON YUSEN Industrials Equity 139,858.56 0.05
9735 SECOM LTD Industrials Equity 139,721.07 0.05
6988 NITTO DENKO CORP Materials Equity 139,528.58 0.05
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 138,538.62 0.05
1605 INPEX CORP Energy Equity 138,511.12 0.05
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 137,603.67 0.05
BPE BPER BANCA Financials Equity 137,411.18 0.05
SN. SMITH AND NEPHEW PLC Health Care Equity 137,191.19 0.05
7013 IHI CORP Industrials Equity 136,476.22 0.05
2357 ASUSTEK COMPUTER INC Information Technology Equity 135,816.25 0.05
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 134,771.30 0.05
TOU TOURMALINE OIL CORP Energy Equity 134,468.81 0.05
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 134,028.83 0.05
SOON SONOVA HOLDING AG Health Care Equity 133,946.33 0.05
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 133,918.84 0.05
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 133,671.35 0.05
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 133,506.35 0.05
SUN SUNCORP GROUP LTD Financials Equity 132,076.42 0.05
BIRG BANK OF IRELAND GROUP PLC Financials Equity 131,498.95 0.05
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 130,921.47 0.05
9766 KONAMI GROUP CORP Communication Equity 130,866.48 0.05
WRT1V WARTSILA Industrials Equity 130,811.48 0.05
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 130,728.98 0.05
6594 NIDEC CORP Industrials Equity 128,996.56 0.05
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 128,941.57 0.05
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 128,831.57 0.05
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 128,171.60 0.05
SGE THE SAGE GROUP PLC Information Technology Equity 128,144.10 0.05
BAER JULIUS BAER GRUPPE AG Financials Equity 127,759.12 0.05
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 127,319.14 0.05
CEMEXCPO CEMEX CPO Materials Equity 127,016.65 0.05
2423 KE HOLDINGS INC Real Estate Equity 126,851.66 0.05
7733 OLYMPUS CORP Health Care Equity 126,741.67 0.05
9633 NONGFU SPRING LTD H Consumer Staples Equity 126,081.70 0.05
9868 XPENG CLASS A INC Consumer Discretionary Equity 125,724.21 0.05
2 CLP HOLDINGS LTD Utilities Equity 125,091.74 0.05
TATASTEEL TATA STEEL LTD Materials Equity 124,981.75 0.05
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 124,596.77 0.05
2010 SAUDI BASIC INDUSTRIES Materials Equity 124,569.27 0.05
005490 POSCO Materials Equity 124,459.27 0.05
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 124,404.27 0.05
CIMB CIMB GROUP HOLDINGS Financials Equity 124,376.78 0.05
UPM UPM-KYMMENE Materials Equity 124,046.79 0.05
ORG ORIGIN ENERGY LTD Utilities Equity 123,359.32 0.05
196170 ALTEOGEN INC Health Care Equity 122,534.36 0.04
402340 SK SQUARE LTD Industrials Equity 122,176.88 0.04
MTN MTN GROUP LTD Communication Equity 122,011.88 0.04
FM FIRST QUANTUM MINERALS LTD Materials Equity 121,764.40 0.04
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 121,516.91 0.04
MRU METRO INC Consumer Staples Equity 121,159.42 0.04
035720 KAKAO CORP Communication Equity 120,664.45 0.04
EPI A EPIROC CLASS A Industrials Equity 120,279.46 0.04
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 120,086.97 0.04
MONC MONCLER Consumer Discretionary Equity 120,059.47 0.04
KRZ KERRY GROUP PLC Consumer Staples Equity 120,059.47 0.04
EMIRATESNBD EMIRATES NBD Financials Equity 119,949.48 0.04
9503 KANSAI ELECTRIC POWER INC Utilities Equity 119,921.98 0.04
KOG KONGSBERG GRUPPEN Industrials Equity 119,564.50 0.04
PBBANK PUBLIC BANK Financials Equity 119,509.50 0.04
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 119,289.51 0.04
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 119,014.52 0.04
SCG SCENTRE GROUP Real Estate Equity 118,877.03 0.04
ITC ITC LTD Consumer Staples Equity 118,739.53 0.04
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 118,574.54 0.04
EMA EMERA INC Utilities Equity 118,547.04 0.04
2383 ELITE MATERIAL LTD Information Technology Equity 117,749.58 0.04
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 117,639.59 0.04
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 117,557.09 0.04
ESLT ELBIT SYSTEMS LTD Industrials Equity 117,254.60 0.04
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 116,594.63 0.04
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 116,319.65 0.04
EQT EQT Financials Equity 115,577.18 0.04
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 114,862.21 0.04
STMN STRAUMANN HOLDING AG Health Care Equity 114,862.21 0.04
CPU COMPUTERSHARE LTD Industrials Equity 114,697.22 0.04
4507 SHIONOGI LTD Health Care Equity 114,449.73 0.04
9531 TOKYO GAS LTD Utilities Equity 114,422.23 0.04
FBK FINECOBANK BANCA FINECO Financials Equity 114,367.24 0.04
WTC WISETECH GLOBAL LTD Information Technology Equity 114,339.74 0.04
1812 KAJIMA CORP Industrials Equity 114,092.25 0.04
ALFA ALFA LAVAL Industrials Equity 114,064.75 0.04
AGI ALAMOS GOLD INC CLASS A Materials Equity 113,899.76 0.04
ENX EURONEXT NV Financials Equity 113,432.28 0.04
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 113,294.79 0.04
2887 TS FINANCIAL HOLDING LTD Financials Equity 113,074.80 0.04
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 112,937.30 0.04
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 112,744.81 0.04
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 112,524.82 0.04
COH COCHLEAR LTD Health Care Equity 112,222.33 0.04
1109 CHINA RESOURCES LAND LTD Real Estate Equity 111,754.86 0.04
PKN ORLEN SA Energy Equity 111,562.36 0.04
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 111,287.38 0.04
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 110,902.40 0.04
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 110,434.92 0.04
PAAS PAN AMERICAN SILVER CORP Materials Equity 110,104.93 0.04
TLS TELSTRA GROUP LTD Communication Equity 109,554.96 0.04
KRX KINGSPAN GROUP PLC Industrials Equity 109,389.96 0.04
316140 WOORI FINANCIAL GROUP INC Financials Equity 109,362.47 0.04
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 109,252.47 0.04
AKZA AKZO NOBEL NV Materials Equity 108,784.99 0.04
SRG SNAM Utilities Equity 108,757.49 0.04
8795 T&D HOLDINGS INC Financials Equity 108,537.50 0.04
SY1 SYMRISE AG Materials Equity 107,987.53 0.04
MAYBANK MALAYAN BANKING Financials Equity 107,685.04 0.04
EVO EVOLUTION Consumer Discretionary Equity 107,300.06 0.04
RTO RENTOKIL INITIAL PLC Industrials Equity 107,272.56 0.04
EVN EVOLUTION MINING LTD Materials Equity 107,217.56 0.04
8473 SBI HOLDINGS INC Financials Equity 107,190.07 0.04
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 107,162.57 0.04
028260 SAMSUNG C&T CORP Industrials Equity 107,052.57 0.04
STN STANTEC INC Industrials Equity 106,860.08 0.04
1CO COVESTRO V AG Materials Equity 105,760.13 0.04
6669 WIWYNN CORPORATION CORP Information Technology Equity 105,595.14 0.04
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 105,347.65 0.04
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 104,660.18 0.04
7270 SUBARU CORP Consumer Discretionary Equity 104,632.68 0.04
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373220 LG ENERGY SOLUTION LTD Industrials Equity 102,405.29 0.04
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6326 KUBOTA CORP Industrials Equity 99,490.42 0.04
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ADM ADMIRAL GROUP PLC Financials Equity 98,142.98 0.04
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9104 MITSUI OSK LINES LTD Industrials Equity 96,960.54 0.04
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8601 DAIWA SECURITIES GROUP INC Financials Equity 96,740.55 0.04
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1801 TAISEI CORP Industrials Equity 95,200.62 0.03
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1802 OBAYASHI CORP Industrials Equity 94,815.64 0.03
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2503 KIRIN HOLDINGS LTD Consumer Staples Equity 93,935.68 0.03
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ITRK INTERTEK GROUP PLC Industrials Equity 85,273.57 0.03
3407 ASAHI KASEI CORP Materials Equity 85,273.57 0.03
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2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 81,891.23 0.03
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 81,753.74 0.03
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METSO METSO CORPORATION Industrials Equity 80,846.28 0.03
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5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 80,488.80 0.03
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SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 79,801.33 0.03
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BID BID CORPORATION LTD Consumer Staples Equity 79,581.34 0.03
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032830 SAMSUNG LIFE LTD Financials Equity 78,728.88 0.03
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 78,481.39 0.03
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2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 78,233.90 0.03
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6920 LASERTEC CORP Information Technology Equity 77,986.41 0.03
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9502 CHUBU ELECTRIC POWER INC Utilities Equity 77,848.92 0.03
3402 TORAY INDUSTRIES INC Materials Equity 77,463.93 0.03
MPL MEDIBANK PRIVATE LTD Financials Equity 77,161.45 0.03
ADDT B ADDTECH CLASS B Industrials Equity 77,106.45 0.03
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ABG ABSA GROUP LTD Financials Equity 76,528.98 0.03
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CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 76,116.50 0.03
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 76,006.50 0.03
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7259 AISIN CORP Consumer Discretionary Equity 74,824.06 0.03
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7735 SCREEN HOLDINGS LTD Information Technology Equity 68,664.34 0.03
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 68,664.34 0.03
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 68,609.34 0.03
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HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 68,224.36 0.03
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 68,224.36 0.03
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7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 67,894.37 0.02
MNDY MONDAYCOM LTD Information Technology Equity 67,866.88 0.02
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 67,784.38 0.02
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TFII TFI INTERNATIONAL INC Industrials Equity 67,454.40 0.02
2327 YAGEO CORP Information Technology Equity 67,344.40 0.02
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 67,234.41 0.02
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 67,096.91 0.02
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 66,904.42 0.02
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DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 66,766.93 0.02
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6586 MAKITA CORP Industrials Equity 66,464.44 0.02
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 66,464.44 0.02
3659 NEXON LTD Communication Equity 66,409.44 0.02
VBL VARUN BEVERAGES LTD Consumer Staples Equity 66,271.95 0.02
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3008 LARGAN PRECISION LTD Information Technology Equity 64,567.03 0.02
POLICYBZR PB FINTECH LTD Financials Equity 64,374.54 0.02
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EPI B EPIROC CLASS B Industrials Equity 64,209.54 0.02
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 64,154.55 0.02
5713 SUMITOMO METAL MINING LTD Materials Equity 63,989.55 0.02
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XP XP CLASS A INC Financials Equity 63,714.57 0.02
4704 TREND MICRO INC Information Technology Equity 63,632.07 0.02
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NEM NEMETSCHEK Information Technology Equity 63,329.59 0.02
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3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 63,164.59 0.02
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 63,082.10 0.02
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3626 TIS INC Information Technology Equity 62,999.60 0.02
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3088 MATSUKIYOKARA Consumer Staples Equity 59,534.76 0.02
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6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 58,957.29 0.02
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SPX SPIRAX GROUP PLC Industrials Equity 58,434.81 0.02
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ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 58,159.82 0.02
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2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 56,207.41 0.02
SGH SGH LTD Industrials Equity 56,179.91 0.02
9005 TOKYU CORP Industrials Equity 56,014.92 0.02
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YAR YARA INTERNATIONAL Materials Equity 52,550.08 0.02
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GAMUDA GAMUDA Industrials Equity 50,817.66 0.02
3993 CMOC GROUP LTD Materials Equity 50,735.16 0.02
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DSY DISCOVERY LTD Financials Equity 50,542.67 0.02
GJF GJENSIDIGE FORSIKRING Financials Equity 50,542.67 0.02
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CLS CLICKS GROUP LTD Consumer Staples Equity 50,350.18 0.02
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2395 ADVANTECH LTD Information Technology Equity 49,965.20 0.02
SSW SIBANYE STILLWATER LTD Materials Equity 49,910.20 0.02
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1140 BANK ALBILAD Financials Equity 49,635.22 0.02
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5871 CHAILEASE HOLDING LTD Financials Equity 49,360.23 0.02
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2280 ALMARAI Consumer Staples Equity 49,250.23 0.02
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BPCL BHARAT PETROLEUM LTD Energy Equity 48,975.25 0.02
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300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 48,727.76 0.02
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1301 FORMOSA PLASTICS CORP Materials Equity 47,545.31 0.02
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688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 47,325.32 0.02
9660 HORIZON ROBOTICS Information Technology Equity 47,270.32 0.02
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9CI CAPITALAND INVESTMENT LTD Real Estate Equity 47,077.83 0.02
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LUPIN LUPIN LTD Health Care Equity 46,995.34 0.02
7181 JAPAN POST INSURANCE LTD Financials Equity 46,995.34 0.02
8331 CHIBA BANK LTD Financials Equity 46,912.84 0.02
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 46,802.85 0.02
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UHR THE SWATCH GROUP AG Consumer Discretionary Equity 46,390.36 0.02
9435 HIKARI TSUSHIN INC Industrials Equity 46,225.37 0.02
603259 WUXI APPTEC LTD A Health Care Equity 46,087.88 0.02
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PETGAS PETRONAS GAS Utilities Equity 45,455.41 0.02
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1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 45,180.42 0.02
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2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 44,437.95 0.02
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MEL MERIDIAN ENERGY LTD Utilities Equity 43,255.51 0.02
005830 DB INSURANCE LTD Financials Equity 43,200.51 0.02
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SOF SOFINA SA Financials Equity 43,008.02 0.02
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000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 42,843.03 0.02
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079550 LIG NEX1 LTD Industrials Equity 42,623.04 0.02
GAIL GAIL INDIA LTD Utilities Equity 42,513.04 0.02
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 42,513.04 0.02
3038 KOBE BUSSAN LTD Consumer Staples Equity 42,238.06 0.02
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 42,210.56 0.02
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 42,155.56 0.02
EVK EVONIK INDUSTRIES AG Materials Equity 42,128.06 0.02
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 42,100.56 0.02
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836 CHINA RESOURCES POWER LTD Utilities Equity 41,908.07 0.02
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2331 LI NING LTD Consumer Discretionary Equity 41,798.08 0.02
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005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 41,715.58 0.02
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1080 ARAB NATIONAL BANK Financials Equity 41,330.60 0.02
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 41,303.10 0.02
HAVELLS HAVELLS INDIA LTD Industrials Equity 41,275.60 0.02
IOC INDIAN OIL CORP LTD Energy Equity 41,193.10 0.02
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 41,138.11 0.02
3533 LOTES LTD Information Technology Equity 41,138.11 0.02
BOL BOLLORE Communication Equity 41,055.61 0.02
3003 HULIC LTD Real Estate Equity 40,945.62 0.02
POLYCAB POLYCAB INDIA LTD Industrials Equity 40,835.62 0.01
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3092 ZOZO INC Consumer Discretionary Equity 40,698.13 0.01
9719 SCSK CORP Information Technology Equity 40,615.63 0.01
003230 SAM YANG FOODS LTD Consumer Staples Equity 40,505.64 0.01
2834 TAIWAN BUSINESS BANK LTD Financials Equity 40,423.14 0.01
IHH IHH HEALTHCARE Health Care Equity 40,368.14 0.01
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AMUN AMUNDI SA Financials Equity 40,313.14 0.01
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4938 PEGATRON CORP Information Technology Equity 40,230.65 0.01
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6446 PHARMAESSENTIA CORP Health Care Equity 40,148.15 0.01
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601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 39,955.66 0.01
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601328 BANK OF COMMUNICATIONS LTD A Financials Equity 39,708.17 0.01
4716 ORACLE JAPAN CORP Information Technology Equity 39,598.18 0.01
CDR CD PROJEKT SA Communication Equity 39,570.68 0.01
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 39,543.18 0.01
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 39,488.18 0.01
3888 KINGSOFT LTD Communication Equity 39,433.18 0.01
300059 EAST MONEY INFORMATION LTD A Financials Equity 39,378.19 0.01
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 39,350.69 0.01
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 39,350.69 0.01
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1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 39,268.19 0.01
SMPH SM PRIME HOLDINGS INC Real Estate Equity 39,240.69 0.01
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3529 EMEMORY TECHNOLOGY INC Information Technology Equity 39,103.20 0.01
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603993 CHINA MOLYBDENUM LTD A Materials Equity 38,828.21 0.01
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1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 38,580.72 0.01
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601688 HUATAI SECURITIES LTD A Financials Equity 38,580.72 0.01
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1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 38,278.24 0.01
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LODHA LODHA DEVELOPERS LTD Real Estate Equity 38,168.24 0.01
ORDS OOREDOO Communication Equity 38,030.75 0.01
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 38,030.75 0.01
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THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 37,865.76 0.01
352820 HYBE LTD Communication Equity 37,810.76 0.01
247540 ECOPRO BM LTD Industrials Equity 37,645.77 0.01
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RAND RANDSTAD HOLDING Industrials Equity 37,508.27 0.01
2324 COMPAL ELECTRONICS INC Information Technology Equity 37,398.28 0.01
VOD VODACOM GROUP LTD Communication Equity 37,398.28 0.01
TIMS3 TIM SA Communication Equity 37,343.28 0.01
ICL ICL GROUP LTD Materials Equity 37,288.28 0.01
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 37,260.78 0.01
CEN CONTACT ENERGY LTD Utilities Equity 37,205.79 0.01
024110 INDUSTRIAL BANK OF KOREA Financials Equity 37,205.79 0.01
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 37,205.79 0.01
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CENCOSUD CENCOSUD SA Consumer Staples Equity 37,068.29 0.01
6488 GLOBALWAFERS LTD Information Technology Equity 36,958.30 0.01
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 36,930.80 0.01
4768 OTSUKA CORP Information Technology Equity 36,820.81 0.01
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600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 28,433.69 0.01
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601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 27,113.75 0.01
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ORSTED T OERSTED SUBSCRIPTION RIGHTS Utilities Equity 19,386.61 0.01
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600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 18,671.64 0.01
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601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 18,616.64 0.01
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KLK KUALA LUMPUR KEPONG Consumer Staples Equity 17,681.69 0.01
MABANEE MABANEE COMPANY Real Estate Equity 17,544.19 0.01
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CUAN PETRINDO JAYA KREASI Energy Equity 17,461.70 0.01
047050 POSCO INTERNATIONAL CORP Industrials Equity 17,434.20 0.01
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FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 17,104.21 0.01
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600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 15,509.29 0.01
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2883 CHINA OILFIELD SERVICES LTD H Energy Equity 12,979.40 0.00
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USD USD CASH Cash and/or Derivatives Cash -619,128.95 -0.23
EUR EUR/USD Cash and/or Derivatives Forwards -710,369.01 -0.26
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