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 2020 securities.

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

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Ticker Name Sector Asset Class Market Value Weight (%)
ACWX ISHARES MSCI ACWI EX US ETF Financials Equity 253,676,878.20 99.28
JPY JPY/USD Cash and/or Derivatives Forwards 762,453.21 0.30
GBP GBP/USD Cash and/or Derivatives Forwards 348,645.27 0.14
EUR EUR/USD Cash and/or Derivatives Forwards 332,511.88 0.13
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 130,000.00 0.05
KRW KRW/USD Cash and/or Derivatives Forwards 58,084.19 0.02
KRW KRW/USD Cash and/or Derivatives Forwards 57,718.19 0.02
CAD CAD/USD Cash and/or Derivatives Forwards 51,240.95 0.02
TWD TWD/USD Cash and/or Derivatives Forwards 35,892.86 0.01
HKD HKD/USD Cash and/or Derivatives Forwards 32,356.09 0.01
TWD TWD/USD Cash and/or Derivatives Forwards 30,849.40 0.01
SEK SEK/USD Cash and/or Derivatives Forwards 18,736.50 0.01
BRL BRL/USD Cash and/or Derivatives Forwards 17,818.59 0.01
ZAR ZAR/USD Cash and/or Derivatives Forwards 17,470.96 0.01
DKK DKK/USD Cash and/or Derivatives Forwards 16,365.68 0.01
CHF CHF/USD Cash and/or Derivatives Forwards 15,413.61 0.01
BRL BRL/USD Cash and/or Derivatives Forwards 15,233.20 0.01
KRW KRW/USD Cash and/or Derivatives Forwards 13,368.30 0.01
SGD SGD/USD Cash and/or Derivatives Forwards 12,241.34 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 9,514.02 0.00
CNH CNH/USD Cash and/or Derivatives Forwards 6,062.57 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 4,771.16 0.00
CLP CLP/USD Cash and/or Derivatives Forwards 4,038.17 0.00
CLP CLP/USD Cash and/or Derivatives Forwards 4,007.84 0.00
MYR MYR/USD Cash and/or Derivatives Forwards 3,738.86 0.00
MYR MYR/USD Cash and/or Derivatives Forwards 3,540.35 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 3,425.58 0.00
TWD TWD/USD Cash and/or Derivatives Forwards 2,769.56 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 1,677.39 0.00
TWD TWD/USD Cash and/or Derivatives Forwards 1,081.78 0.00
MXN MXN/USD Cash and/or Derivatives Forwards 906.06 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 808.30 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 464.00 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 470.28 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 329.95 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 221.75 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 137.37 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 98.99 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 65.23 0.00
MXN MXN/USD Cash and/or Derivatives Forwards 87.40 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 38.71 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 44.30 0.00
KRW KRW/USD Cash and/or Derivatives Forwards 45.35 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 46.67 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 63.34 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 17.56 0.00
INR INR/USD Cash and/or Derivatives Forwards 20.44 0.00
CLP CLP/USD Cash and/or Derivatives Forwards 20.69 0.00
INR INR/USD Cash and/or Derivatives Forwards 24.29 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 27.27 0.00
MXN MXN/USD Cash and/or Derivatives Forwards 36.85 0.00
TWD TWD/USD Cash and/or Derivatives Forwards -11.75 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -11.68 0.00
INR INR/USD Cash and/or Derivatives Forwards -11.30 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -10.86 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -9.86 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -8.12 0.00
THB THB/USD Cash and/or Derivatives Forwards -6.85 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -6.13 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -3.77 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -3.43 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -2.06 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -1.63 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -1.02 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -0.61 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -0.12 0.00
IDR IDR/USD Cash and/or Derivatives Forwards 0.87 0.00
TRY TRY/USD Cash and/or Derivatives Forwards 1.52 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 1.59 0.00
CNH CNH/USD Cash and/or Derivatives Forwards 4.37 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 5.79 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards 6.00 0.00
CLP CLP/USD Cash and/or Derivatives Forwards 7.05 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 7.77 0.00
THB THB/USD Cash and/or Derivatives Forwards -32.98 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -27.68 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -25.63 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -19.07 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -62.99 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -59.00 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards -55.01 0.00
THB THB/USD Cash and/or Derivatives Forwards -52.89 0.00
BRL BRL/USD Cash and/or Derivatives Forwards -52.83 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -44.79 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -41.35 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -39.67 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -78.81 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -77.87 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -72.66 0.00
CAD CAD/USD Cash and/or Derivatives Forwards -72.63 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -90.21 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -137.96 0.00
THB THB/USD Cash and/or Derivatives Forwards -127.40 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -115.57 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -174.42 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -173.65 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards -193.54 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -193.19 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -192.66 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -255.29 0.00
BRL BRL/USD Cash and/or Derivatives Forwards -291.50 0.00
CAD CAD/USD Cash and/or Derivatives Forwards -304.75 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -356.69 0.00
INR INR/USD Cash and/or Derivatives Forwards -354.49 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -390.24 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -374.90 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -420.76 0.00
CAD CAD/USD Cash and/or Derivatives Forwards -458.51 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -488.34 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -514.49 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -602.27 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards -660.61 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -844.59 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -918.75 0.00
THB THB/USD Cash and/or Derivatives Forwards -946.14 0.00
BRL BRL/USD Cash and/or Derivatives Forwards -1,001.15 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -1,332.08 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -1,546.97 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -1,655.52 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -1,698.72 0.00
BRL BRL/USD Cash and/or Derivatives Forwards -2,323.76 0.00
CAD CAD/USD Cash and/or Derivatives Forwards -2,383.36 0.00
TWD TWD/USD Cash and/or Derivatives Forwards -2,558.44 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -3,036.61 0.00
INR INR/USD Cash and/or Derivatives Forwards -4,065.51 0.00
INR INR/USD Cash and/or Derivatives Forwards -4,541.97 0.00
USD USD CASH Cash and/or Derivatives Cash -5,339.16 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -7,809.68 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -9,951.01 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -10,719.95 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -11,339.78 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -12,556.65 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -16,804.66 -0.01
JPY JPY/USD Cash and/or Derivatives Forwards -25,329.30 -0.01
AUD AUD/USD Cash and/or Derivatives Forwards -45,319.72 -0.02
iShares Currency Hedged MSCI ACWI ex U.S. ETF nan nan nan nan nan
Fund Holdings as of Jul 10, 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 7,870,385.13 3.05
700 TENCENT HOLDINGS LTD Communication Equity 3,467,399.21 1.34
SAP SAP Information Technology Equity 2,728,020.34 1.06
ASML ASML HOLDING NV Information Technology Equity 2,699,455.35 1.05
NESN NESTLE SA Consumer Staples Equity 2,172,658.49 0.84
NOVN NOVARTIS AG Health Care Equity 2,009,378.67 0.78
ROG ROCHE HOLDING PAR AG Health Care Equity 1,969,854.79 0.76
NOVO B NOVO NORDISK CLASS B Health Care Equity 1,952,428.35 0.76
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 1,921,835.84 0.74
AZN ASTRAZENECA PLC Health Care Equity 1,891,705.30 0.73
HSBA HSBC HOLDINGS PLC Financials Equity 1,870,993.76 0.72
SHEL SHELL PLC Energy Equity 1,826,054.59 0.71
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 1,782,321.68 0.69
SIE SIEMENS N AG Industrials Equity 1,713,822.17 0.66
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 1,683,204.00 0.65
RY ROYAL BANK OF CANADA Financials Equity 1,596,610.77 0.62
MC LVMH Consumer Discretionary Equity 1,367,834.23 0.53
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 1,362,008.31 0.53
ALV ALLIANZ Financials Equity 1,334,700.90 0.52
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 1,312,475.14 0.51
ULVR UNILEVER PLC Consumer Staples Equity 1,290,531.68 0.50
6758 SONY GROUP CORP Consumer Discretionary Equity 1,288,786.47 0.50
SU SCHNEIDER ELECTRIC Industrials Equity 1,220,030.32 0.47
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 1,191,080.36 0.46
HDFCBANK HDFC BANK LTD Financials Equity 1,123,504.79 0.44
SAN BANCO SANTANDER SA Financials Equity 1,105,231.41 0.43
6501 HITACHI LTD Industrials Equity 1,098,276.24 0.43
TD TORONTO DOMINION Financials Equity 1,095,735.42 0.42
AIR AIRBUS GROUP Industrials Equity 1,084,442.88 0.42
BHP BHP GROUP LTD Materials Equity 1,079,412.57 0.42
TTE TOTALENERGIES Energy Equity 1,075,383.18 0.42
DTE DEUTSCHE TELEKOM N AG Communication Equity 1,054,209.68 0.41
1810 XIAOMI CORP Information Technology Equity 1,054,184.01 0.41
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 1,015,866.38 0.39
UBSG UBS GROUP AG Financials Equity 1,008,192.59 0.39
000660 SK HYNIX INC Information Technology Equity 1,000,441.80 0.39
SAF SAFRAN SA Industrials Equity 980,448.88 0.38
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 949,240.41 0.37
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 928,785.52 0.36
SAN SANOFI SA Health Care Equity 922,805.61 0.36
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 908,433.29 0.35
OR LOREAL SA Consumer Staples Equity 907,432.36 0.35
IBE IBERDROLA SA Utilities Equity 901,683.43 0.35
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 895,523.86 0.35
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 868,960.74 0.34
ZURN ZURICH INSURANCE GROUP AG Financials Equity 864,418.06 0.33
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 852,868.87 0.33
REL RELX PLC Industrials Equity 848,403.19 0.33
UCG UNICREDIT Financials Equity 826,998.70 0.32
ENB ENBRIDGE INC Energy Equity 823,585.27 0.32
RHM RHEINMETALL AG Industrials Equity 821,891.39 0.32
ABBN ABB LTD Industrials Equity 809,931.57 0.31
7974 NINTENDO LTD Communication Equity 806,749.12 0.31
1299 AIA GROUP LTD Financials Equity 791,273.21 0.31
BNP BNP PARIBAS SA Financials Equity 785,113.65 0.30
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 783,496.76 0.30
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 765,300.38 0.30
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 764,530.43 0.30
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 752,005.98 0.29
ISP INTESA SANPAOLO Financials Equity 745,769.42 0.29
ICICIBANK ICICI BANK LTD Financials Equity 739,609.86 0.29
EL ESSILORLUXOTTICA SA Health Care Equity 733,552.95 0.28
CS AXA SA Financials Equity 733,321.97 0.28
BN BROOKFIELD CORP CLASS A Financials Equity 731,268.78 0.28
BP. BP PLC Energy Equity 715,202.58 0.28
8035 TOKYO ELECTRON LTD Information Technology Equity 699,906.32 0.27
BMO BANK OF MONTREAL Financials Equity 696,364.57 0.27
6098 RECRUIT HOLDINGS LTD Industrials Equity 687,022.56 0.27
GSK GLAXOSMITHKLINE Health Care Equity 684,481.74 0.27
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 680,555.02 0.26
BA. BAE SYSTEMS PLC Industrials Equity 652,246.68 0.25
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 648,294.29 0.25
D05 DBS GROUP HOLDINGS LTD Financials Equity 647,524.35 0.25
CSL CSL LTD Health Care Equity 646,292.44 0.25
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 642,468.37 0.25
ENEL ENEL Utilities Equity 637,925.69 0.25
3690 MEITUAN Consumer Discretionary Equity 637,515.05 0.25
6861 KEYENCE CORP Information Technology Equity 629,199.64 0.24
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 624,143.66 0.24
2454 MEDIATEK INC Information Technology Equity 622,475.45 0.24
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 619,985.96 0.24
PRX PROSUS NV CLASS N Consumer Discretionary Equity 619,472.66 0.24
INGA ING GROEP NV Financials Equity 618,831.04 0.24
DG VINCI SA Industrials Equity 613,030.78 0.24
ENR SIEMENS ENERGY N AG Industrials Equity 605,023.35 0.23
8766 TOKIO MARINE HOLDINGS INC Financials Equity 604,381.72 0.23
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 602,610.85 0.23
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 598,812.45 0.23
9984 SOFTBANK GROUP CORP Communication Equity 597,657.53 0.23
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 580,385.08 0.22
BNS BANK OF NOVA SCOTIA Financials Equity 580,231.09 0.22
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 577,176.97 0.22
NG. NATIONAL GRID PLC Utilities Equity 573,968.87 0.22
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 572,428.98 0.22
BARC BARCLAYS PLC Financials Equity 572,146.66 0.22
RIO RIO TINTO PLC Materials Equity 568,399.59 0.22
8058 MITSUBISHI CORP Industrials Equity 565,602.12 0.22
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 560,956.79 0.22
JPY JPY/USD Cash and/or Derivatives Forwards 552,162.99 0.21
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 551,897.09 0.21
INFY INFOSYS LTD Information Technology Equity 533,546.72 0.21
RACE FERRARI NV Consumer Discretionary Equity 529,543.00 0.21
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 528,362.42 0.20
WES WESFARMERS LTD Consumer Discretionary Equity 527,515.48 0.20
LLOY LLOYDS BANKING GROUP PLC Financials Equity 526,950.85 0.20
8001 ITOCHU CORP Industrials Equity 520,380.65 0.20
9983 FAST RETAILING LTD Consumer Discretionary Equity 509,806.72 0.20
DB1 DEUTSCHE BOERSE AG Financials Equity 506,547.29 0.20
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 498,976.15 0.19
6857 ADVANTEST CORP Information Technology Equity 497,615.92 0.19
DGE DIAGEO PLC Consumer Staples Equity 497,230.94 0.19
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 495,177.76 0.19
CPG COMPASS GROUP PLC Consumer Discretionary Equity 494,356.48 0.19
AEM AGNICO EAGLE MINES LTD Materials Equity 493,586.53 0.19
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 490,686.41 0.19
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 482,909.95 0.19
4063 SHIN ETSU CHEMICAL LTD Materials Equity 481,447.06 0.19
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 473,362.63 0.18
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 472,053.72 0.18
1211 BYD LTD H Consumer Discretionary Equity 470,462.50 0.18
III 3I GROUP PLC Financials Equity 469,333.24 0.18
DBK DEUTSCHE BANK AG Financials Equity 468,717.29 0.18
NWG NATWEST GROUP PLC Financials Equity 463,019.69 0.18
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 460,735.52 0.18
SREN SWISS RE AG Financials Equity 459,811.58 0.18
MQG MACQUARIE GROUP LTD DEF Financials Equity 454,242.31 0.18
INVE B INVESTOR CLASS B Financials Equity 450,751.89 0.17
MFC MANULIFE FINANCIAL CORP Financials Equity 442,616.13 0.17
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 441,512.54 0.17
BN DANONE SA Consumer Staples Equity 435,327.31 0.17
LONN LONZA GROUP AG Health Care Equity 434,044.07 0.17
9433 KDDI CORP Communication Equity 429,552.72 0.17
8031 MITSUI LTD Industrials Equity 428,243.81 0.17
DSV DSV Industrials Equity 427,473.86 0.17
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 426,293.28 0.17
1120 AL RAJHI BANK Financials Equity 423,880.78 0.16
TRP TC ENERGY CORP Energy Equity 420,082.38 0.16
SU SUNCOR ENERGY INC Energy Equity 412,716.57 0.16
EXPN EXPERIAN PLC Industrials Equity 408,404.87 0.16
NDA FI NORDEA BANK Financials Equity 406,839.32 0.16
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 405,966.71 0.16
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 402,835.60 0.16
EUR EUR/USD Cash and/or Derivatives Forwards 395,456.33 0.15
HLN HALEON PLC Health Care Equity 389,797.85 0.15
GMG GOODMAN GROUP UNITS Real Estate Equity 388,745.59 0.15
VOLV B VOLVO CLASS B Industrials Equity 386,666.74 0.15
BAS BASF N Materials Equity 386,025.12 0.15
DHL DEUTSCHE POST AG Industrials Equity 385,049.85 0.15
ATCO A ATLAS COPCO CLASS A Industrials Equity 383,766.61 0.15
9999 NETEASE INC Communication Equity 382,817.01 0.15
ADYEN ADYEN NV Financials Equity 382,124.06 0.15
GIVN GIVAUDAN SA Materials Equity 381,354.11 0.15
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 374,347.61 0.14
ALC ALCON AG Health Care Equity 372,679.39 0.14
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 371,685.96 0.14
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 371,113.84 0.14
3988 BANK OF CHINA LTD H Financials Equity 370,549.21 0.14
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 369,599.61 0.14
9434 SOFTBANK CORP Communication Equity 367,546.42 0.14
GLE SOCIETE GENERALE SA Financials Equity 367,110.12 0.14
GLEN GLENCORE PLC Materials Equity 365,518.90 0.14
ADS ADIDAS N AG Consumer Discretionary Equity 365,031.26 0.14
7267 HONDA MOTOR LTD Consumer Discretionary Equity 360,231.94 0.14
NU NU HOLDINGS LTD CLASS A Financials Equity 357,485.80 0.14
7741 HOYA CORP Health Care Equity 355,535.27 0.14
EOAN E.ON N Utilities Equity 354,842.32 0.14
ENGI ENGIE SA Utilities Equity 351,377.56 0.14
HOLN HOLCIM LTD AG Materials Equity 350,453.63 0.14
WPM WHEATON PRECIOUS METALS CORP Materials Equity 350,171.31 0.14
IFC INTACT FINANCIAL CORP Financials Equity 346,398.58 0.13
2222 SAUDI ARABIAN OIL Energy Equity 345,705.63 0.13
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 341,958.56 0.13
SIKA SIKA AG Materials Equity 338,647.79 0.13
nan NATIONAL BANK OF CANADA Financials Equity 338,262.82 0.13
WKL WOLTERS KLUWER NV Industrials Equity 332,590.89 0.13
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 331,487.30 0.13
6702 FUJITSU LTD Information Technology Equity 329,280.12 0.13
DOL DOLLARAMA INC Consumer Discretionary Equity 327,149.94 0.13
9618 JD.COM CLASS A INC Consumer Discretionary Equity 325,866.69 0.13
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 325,045.42 0.13
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 319,835.45 0.12
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 318,834.52 0.12
4568 DAIICHI SANKYO LTD Health Care Equity 317,807.93 0.12
TSCO TESCO PLC Consumer Staples Equity 311,083.73 0.12
ENI ENI Energy Equity 309,723.50 0.12
ABX BARRICK MINING CORP Materials Equity 309,672.17 0.12
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 309,543.84 0.12
U11 UNITED OVERSEAS BANK LTD Financials Equity 304,872.84 0.12
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 304,128.56 0.12
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 301,613.40 0.12
SLF SUN LIFE FINANCIAL INC Financials Equity 301,562.07 0.12
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2308 DELTA ELECTRONICS INC Information Technology Equity 272,278.47 0.11
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HEI HEIDELBERG MATERIALS AG Materials Equity 269,814.64 0.10
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CCO CAMECO CORP Energy Equity 263,398.43 0.10
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FER FERROVIAL Industrials Equity 234,525.47 0.09
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AMRZ AMRIZE AG Materials Equity 223,900.21 0.09
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2382 QUANTA COMPUTER INC Information Technology Equity 211,966.06 0.08
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4661 ORIENTAL LAND LTD Consumer Discretionary Equity 196,079.51 0.08
ANG ANGLOGOLD ASHANTI PLC Materials Equity 195,694.54 0.08
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SWED A SWEDBANK Financials Equity 194,488.29 0.08
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 194,128.98 0.08
QBE QBE INSURANCE GROUP LTD Financials Equity 194,051.99 0.08
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VIE VEOLIA ENVIRON. SA Utilities Equity 189,611.97 0.07
GFNORTEO GPO FINANCE BANORTE Financials Equity 189,201.33 0.07
1024 KUAISHOU TECHNOLOGY Communication Equity 188,611.04 0.07
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7010 SAUDI TELECOM Communication Equity 186,840.16 0.07
AV. AVIVA PLC Financials Equity 186,429.52 0.07
EQNR EQUINOR Energy Equity 186,070.22 0.07
8267 AEON LTD Consumer Staples Equity 186,018.89 0.07
POW POWER CORPORATION OF CANADA Financials Equity 185,787.90 0.07
GFI GOLD FIELDS LTD Materials Equity 185,223.27 0.07
6723 RENESAS ELECTRONICS CORP Information Technology Equity 184,632.98 0.07
AER AERCAP HOLDINGS NV Industrials Equity 183,452.40 0.07
HEXA B HEXAGON CLASS B Information Technology Equity 183,093.09 0.07
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QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 173,391.78 0.07
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ACA CREDIT AGRICOLE SA Financials Equity 171,723.56 0.07
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CVE CENOVUS ENERGY INC Energy Equity 168,874.76 0.07
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8604 NOMURA HOLDINGS INC Financials Equity 167,873.83 0.07
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4578 OTSUKA HOLDINGS LTD Health Care Equity 167,078.22 0.06
1211 SAUDI ARABIAN MINING Materials Equity 166,693.25 0.06
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SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 165,871.97 0.06
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DSFIR DSM FIRMENICH AG Materials Equity 163,228.49 0.06
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GALD GALDERMA GROUP N AG Health Care Equity 163,074.50 0.06
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CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 162,792.19 0.06
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1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 161,560.28 0.06
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CLS CELESTICA INC Information Technology Equity 160,918.66 0.06
8308 RESONA HOLDINGS INC Financials Equity 160,585.01 0.06
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7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 160,200.04 0.06
6273 SMC (JAPAN) CORP Industrials Equity 160,020.39 0.06
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HNR1 HANNOVER RUECK Financials Equity 155,811.35 0.06
KER KERING SA Consumer Discretionary Equity 155,015.74 0.06
CPI CAPITEC LTD Financials Equity 154,810.42 0.06
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 153,116.54 0.06
TWD TWD CASH Cash and/or Derivatives Cash 152,988.21 0.06
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 152,731.57 0.06
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5401 NIPPON STEEL CORP Materials Equity 151,987.28 0.06
6201 TOYOTA INDUSTRIES CORP Industrials Equity 151,499.65 0.06
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 150,652.71 0.06
2628 CHINA LIFE INSURANCE LTD H Financials Equity 150,524.39 0.06
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 149,010.16 0.06
000270 KIA CORPORATION CORP Consumer Discretionary Equity 148,804.84 0.06
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 148,804.84 0.06
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VWS VESTAS WIND SYSTEMS Industrials Equity 147,521.60 0.06
6160 BEIGENE AG Health Care Equity 147,444.60 0.06
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 147,341.95 0.06
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 146,366.68 0.06
MRK MERCK Health Care Equity 146,264.02 0.06
BEL BHARAT ELECTRONICS LTD Industrials Equity 146,264.02 0.06
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 146,187.03 0.06
4503 ASTELLAS PHARMA INC Health Care Equity 145,776.39 0.06
ESSITY B ESSITY CLASS B Consumer Staples Equity 145,519.74 0.06
9022 CENTRAL JAPAN RAILWAY Industrials Equity 145,468.41 0.06
REP REPSOL SA Energy Equity 145,340.09 0.06
SAAB B SAAB CLASS B Industrials Equity 145,288.76 0.06
NTPC NTPC LTD Utilities Equity 145,211.76 0.06
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 145,057.77 0.06
2412 CHUNGHWA TELECOM LTD Communication Equity 144,775.46 0.06
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669 TECHTRONIC INDUSTRIES LTD Industrials Equity 143,748.87 0.06
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SGE THE SAGE GROUP PLC Information Technology Equity 141,849.67 0.05
7936 ASICS CORP Consumer Discretionary Equity 140,797.41 0.05
STO SANTOS LTD Energy Equity 140,540.76 0.05
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KRZ KERRY GROUP PLC Consumer Staples Equity 137,845.95 0.05
005490 POSCO Materials Equity 137,563.63 0.05
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LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 136,075.07 0.05
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TOU TOURMALINE OIL CORP Energy Equity 135,510.45 0.05
6178 JAPAN POST HOLDINGS LTD Financials Equity 135,228.13 0.05
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600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 131,866.04 0.05
2357 ASUSTEK COMPUTER INC Information Technology Equity 131,814.71 0.05
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AMXB AMERICA MOVIL B Communication Equity 131,635.05 0.05
HKD HKD CASH Cash and/or Derivatives Cash 131,019.10 0.05
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2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 127,323.36 0.05
INF INFORMA PLC Communication Equity 126,450.75 0.05
6594 NIDEC CORP Industrials Equity 126,399.42 0.05
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9735 SECOM LTD Industrials Equity 123,653.28 0.05
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 123,422.30 0.05
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MONC MONCLER Consumer Discretionary Equity 122,883.34 0.05
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CPU COMPUTERSHARE LTD Industrials Equity 120,599.16 0.05
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4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 120,060.20 0.05
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2423 KE HOLDINGS INC Real Estate Equity 117,981.35 0.05
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 117,673.37 0.05
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 117,468.05 0.05
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5020 ENEOS HOLDINGS INC Energy Equity 116,287.47 0.05
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 116,082.15 0.04
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196170 ALTEOGEN INC Health Care Equity 115,902.50 0.04
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EMA EMERA INC Utilities Equity 115,697.18 0.04
2010 SAUDI BASIC INDUSTRIES Materials Equity 115,568.85 0.04
MTN MTN GROUP LTD Communication Equity 115,440.53 0.04
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 115,337.87 0.04
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INDIGO INTERGLOBE AVIATION LTD Industrials Equity 114,362.60 0.04
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1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 112,745.72 0.04
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7733 OLYMPUS CORP Health Care Equity 112,463.40 0.04
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EMIRATESNBD EMIRATES NBD Financials Equity 110,307.56 0.04
ORG ORIGIN ENERGY LTD Utilities Equity 110,076.57 0.04
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MPL MEDIBANK PRIVATE LTD Financials Equity 78,637.12 0.03
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HELN HELVETIA HOLDING AG Financials Equity 76,609.60 0.03
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CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 75,480.35 0.03
IMP IMPALA PLATINUM LTD Materials Equity 75,480.35 0.03
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DIB DB ISLAMIC BANK Financials Equity 61,390.34 0.02
LUN LUNDIN MINING CORP Materials Equity 61,364.67 0.02
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 61,364.67 0.02
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 61,287.68 0.02
RXL REXEL SA Industrials Equity 61,210.68 0.02
DNP DINO POLSKA SA Consumer Staples Equity 60,825.71 0.02
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 60,774.38 0.02
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 60,363.74 0.02
MNDI MONDI PLC Materials Equity 60,158.43 0.02
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 59,670.79 0.02
KESKOB KESKO CLASS B Consumer Staples Equity 59,362.81 0.02
VCX VICINITY CENTRES Real Estate Equity 59,311.49 0.02
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 59,285.82 0.02
XP XP CLASS A INC Financials Equity 58,823.85 0.02
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 58,644.20 0.02
3088 MATSUKIYOKARA Consumer Staples Equity 58,592.87 0.02
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 58,387.55 0.02
4911 SHISEIDO LTD Consumer Staples Equity 58,310.56 0.02
6586 MAKITA CORP Industrials Equity 58,284.89 0.02
4523 EISAI LTD Health Care Equity 58,207.90 0.02
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 58,207.90 0.02
ALE ALLEGRO SA Consumer Discretionary Equity 58,053.91 0.02
AM DASSAULT AVIATION SA Industrials Equity 58,002.58 0.02
015760 KOREA ELECTRIC POWER CORP Utilities Equity 57,951.25 0.02
ORK ORKLA Consumer Staples Equity 57,951.25 0.02
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 57,899.92 0.02
SECU B SECURITAS B Industrials Equity 57,848.59 0.02
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 57,745.93 0.02
2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 57,720.26 0.02
EQTL3 EQUATORIAL SA Utilities Equity 57,694.60 0.02
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 57,027.31 0.02
3626 TIS INC Information Technology Equity 57,001.65 0.02
SBRY SAINSBURY(J) PLC Consumer Staples Equity 56,873.32 0.02
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 56,796.33 0.02
3045 TAIWAN MOBILE LTD Communication Equity 56,745.00 0.02
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 56,745.00 0.02
2020 SABIC AGRI-NUTRIENTS Materials Equity 56,719.33 0.02
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 56,719.33 0.02
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 56,616.68 0.02
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 56,616.68 0.02
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 56,591.01 0.02
7911 TOPPAN HOLDINGS INC Industrials Equity 56,591.01 0.02
138040 MERITZ FINANCIAL GROUP INC Financials Equity 56,488.35 0.02
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 56,437.02 0.02
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 56,360.03 0.02
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 56,334.36 0.02
MAERSK A A P MOLLER MAERSK Industrials Equity 56,308.70 0.02
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 56,206.04 0.02
SGH SGH LTD Industrials Equity 56,206.04 0.02
NAUKRI INFO EDGE INDIA LTD Communication Equity 56,206.04 0.02
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 56,129.04 0.02
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 55,975.05 0.02
5411 JFE HOLDINGS INC Materials Equity 55,205.11 0.02
5871 CHAILEASE HOLDING LTD Financials Equity 55,205.11 0.02
BDO BDO UNIBANK INC Financials Equity 55,128.11 0.02
8069 E INK HOLDINGS INC Information Technology Equity 54,794.47 0.02
3659 NEXON LTD Communication Equity 54,717.48 0.02
DCC DCC PLC Industrials Equity 54,691.81 0.02
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 54,614.82 0.02
2888 SHIN KONG FINANCIAL HOLDING LTD Financials Equity 54,281.17 0.02
2395 ADVANTECH LTD Information Technology Equity 54,204.18 0.02
RECLTD REC Financials Equity 54,204.18 0.02
7259 AISIN CORP Consumer Discretionary Equity 54,178.51 0.02
042660 HANWHA OCEAN LTD Industrials Equity 54,178.51 0.02
SIGN SIG GROUP N AG Materials Equity 54,152.85 0.02
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 54,101.52 0.02
YAR YARA INTERNATIONAL Materials Equity 54,075.85 0.02
BEIJ B BEIJER REF CLASS B Industrials Equity 54,075.85 0.02
9602 TOHO (TOKYO) LTD Communication Equity 54,024.52 0.02
2327 YAGEO CORP Information Technology Equity 54,024.52 0.02
NESTE NESTE Energy Equity 54,024.52 0.02
BPCL BHARAT PETROLEUM LTD Energy Equity 53,921.87 0.02
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 53,819.21 0.02
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STERV STORA ENSO CLASS R Materials Equity 53,588.22 0.02
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 53,357.24 0.02
NED NEDBANK GROUP LTD Financials Equity 53,331.57 0.02
SUZB3 SUZANO SA Materials Equity 53,305.91 0.02
LEG LEG IMMOBILIEN N Real Estate Equity 53,203.25 0.02
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WPP WPP PLC Communication Equity 53,100.59 0.02
CAD CAD CASH Cash and/or Derivatives Cash 53,049.26 0.02
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 52,869.61 0.02
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1050 BANQUE SAUDI FRANSI Financials Equity 52,766.95 0.02
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INDUSTOWER INDUS TOWERS LTD Communication Equity 52,689.95 0.02
5201 AGC INC Industrials Equity 52,638.62 0.02
034730 SK INC Industrials Equity 52,638.62 0.02
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MYTIL METLEN ENERGY & METALS SA Industrials Equity 52,561.63 0.02
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DSY DISCOVERY LTD Financials Equity 52,407.64 0.02
SPX SPIRAX GROUP PLC Industrials Equity 52,330.64 0.02
5876 SHANGHAI COMMERCIAL LTD Financials Equity 52,279.31 0.02
KRW KRW/USD Cash and/or Derivatives Forwards 52,269.17 0.02
RED REDEIA CORPORACION SA Utilities Equity 52,227.98 0.02
KRW KRW/USD Cash and/or Derivatives Forwards 51,903.17 0.02
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PRIO3 PETRO RIO SA Energy Equity 51,791.68 0.02
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 51,740.35 0.02
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 51,689.02 0.02
IFT INFRATIL LTD Financials Equity 51,637.69 0.02
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 51,560.70 0.02
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6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 51,329.71 0.02
SYENS SYENSQO NV Materials Equity 51,329.71 0.02
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 51,278.38 0.02
5713 SUMITOMO METAL MINING LTD Materials Equity 51,175.73 0.02
BIM BIOMERIEUX SA Health Care Equity 51,175.73 0.02
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 51,098.73 0.02
066570 LG ELECTRONICS INC Consumer Discretionary Equity 51,047.40 0.02
7020 ETIHAD ETISALAT Communication Equity 50,970.41 0.02
INDUSINDBK INDUSIND BANK LTD Financials Equity 50,919.08 0.02
AKBNK.E AKBANK A Financials Equity 50,919.08 0.02
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 50,765.09 0.02
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 50,662.43 0.02
1140 BANK ALBILAD Financials Equity 50,662.43 0.02
VALT VALTERRA PLATINUM LTD Materials Equity 50,636.76 0.02
7701 SHIMADZU CORP Information Technology Equity 50,611.10 0.02
CRDA CRODA INTERNATIONAL PLC Materials Equity 50,482.77 0.02
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 50,354.45 0.02
EMSN EMS-CHEMIE HOLDING AG Materials Equity 50,046.47 0.02
8593 MITSUBISHI HC CAPITAL INC Financials Equity 49,943.81 0.02
003550 LG CORP Industrials Equity 49,738.49 0.02
096770 SK INNOVATION LTD Energy Equity 49,661.50 0.02
GET GETLINK Industrials Equity 49,635.83 0.02
9005 TOKYU CORP Industrials Equity 49,610.17 0.02
DHER DELIVERY HERO Consumer Discretionary Equity 49,558.84 0.02
6504 FUJI ELECTRIC LTD Industrials Equity 49,507.51 0.02
TEP TELEPERFORMANCE Industrials Equity 49,379.19 0.02
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 49,353.52 0.02
2413 M3 INC Health Care Equity 49,276.53 0.02
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HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 49,250.86 0.02
7912 DAI NIPPON PRINTING LTD Industrials Equity 49,225.20 0.02
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 49,199.53 0.02
2280 ALMARAI Consumer Staples Equity 49,173.87 0.02
IVN IVANHOE MINES LTD CLASS A Materials Equity 49,148.20 0.02
5019 IDEMITSU KOSAN LTD Energy Equity 49,096.87 0.02
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 48,994.21 0.02
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 48,942.88 0.02
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 48,917.22 0.02
1928 SANDS CHINA LTD Consumer Discretionary Equity 48,917.22 0.02
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 48,865.89 0.02
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 48,840.22 0.02
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CHILE BANCO DE CHILE Financials Equity 48,532.25 0.02
INDU C INDUSTRIVARDEN SERIES Financials Equity 48,532.25 0.02
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 48,429.59 0.02
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ADNOCGAS ADNOC GAS PLC Energy Equity 48,224.27 0.02
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 48,095.94 0.02
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BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 47,993.28 0.02
QAN QANTAS AIRWAYS LTD Industrials Equity 47,941.95 0.02
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 47,787.96 0.02
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PE&OLES* INDUST PENOLES Materials Equity 47,300.33 0.02
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ELI ELIA GROUP SA Utilities Equity 47,223.34 0.02
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ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 46,581.72 0.02
IQCD INDUSTRIES QATAR Industrials Equity 46,350.73 0.02
4938 PEGATRON CORP Information Technology Equity 46,350.73 0.02
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 46,248.07 0.02
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 45,965.76 0.02
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 45,734.78 0.02
KGH KGHM POLSKA MIEDZ SA Materials Equity 45,580.79 0.02
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7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 45,503.79 0.02
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LODHA MACROTECH DEVELOPERS LTD Real Estate Equity 45,401.13 0.02
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 45,349.80 0.02
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 45,349.80 0.02
2267 YAKULT HONSHA LTD Consumer Staples Equity 45,324.14 0.02
JDEP JDE PEETS NV Consumer Staples Equity 45,195.81 0.02
66 MTR CORPORATION CORP LTD Industrials Equity 45,170.15 0.02
9435 HIKARI TSUSHIN INC Industrials Equity 45,093.15 0.02
GJF GJENSIDIGE FORSIKRING Financials Equity 45,067.49 0.02
SPL SANTANDER BANK POLSKA SA Financials Equity 45,041.82 0.02
TWD TWD/USD Cash and/or Derivatives Forwards 44,940.13 0.02
QFIN QIFU TECHNOLOGY ADR INC Financials Equity 44,785.18 0.02
JBS JBS N V NV CLASS A Consumer Staples Equity 44,785.18 0.02
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1301 FORMOSA PLASTICS CORP Materials Equity 44,605.52 0.02
SRF SRF LTD Materials Equity 44,605.52 0.02
9107 KAWASAKI KISEN LTD Industrials Equity 44,554.19 0.02
LUPIN LUPIN LTD Health Care Equity 44,477.20 0.02
6479 MINEBEA MITSUMI INC Industrials Equity 44,477.20 0.02
MEL MERIDIAN ENERGY LTD Utilities Equity 44,400.20 0.02
AZRG AZRIELI GROUP LTD Real Estate Equity 44,323.21 0.02
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 44,246.21 0.02
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 44,220.55 0.02
GAIL GAIL INDIA LTD Utilities Equity 44,092.22 0.02
9626 BILIBILI INC Communication Equity 43,938.24 0.02
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1101 TAIWAN CEMENT LTD Materials Equity 43,886.91 0.02
AMUN AMUNDI SA Financials Equity 43,784.25 0.02
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VER VERBUND AG Utilities Equity 43,604.59 0.02
ICL ICL GROUP LTD Materials Equity 43,501.93 0.02
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 43,501.93 0.02
9866 NIO CLASS A INC Consumer Discretionary Equity 43,501.93 0.02
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7752 RICOH LTD Information Technology Equity 43,322.28 0.02
PETGAS PETRONAS GAS Utilities Equity 43,296.61 0.02
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 43,296.61 0.02
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836 CHINA RESOURCES POWER LTD Utilities Equity 43,168.29 0.02
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INDU A INDUSTRIVARDEN A Financials Equity 42,911.64 0.02
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REM REMGRO LTD Financials Equity 42,860.31 0.02
3092 ZOZO INC Consumer Discretionary Equity 42,834.65 0.02
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MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 42,629.33 0.02
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 42,629.33 0.02
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 42,526.67 0.02
IPN IPSEN SA Health Care Equity 42,526.67 0.02
000100 YUHAN CORP Health Care Equity 42,398.34 0.02
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 42,321.35 0.02
JINDALSTEL JINDAL STEEL AND POWER LTD Materials Equity 42,244.36 0.02
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 42,090.37 0.02
MARICO MARICO LTD Consumer Staples Equity 41,808.05 0.02
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 41,782.39 0.02
3064 MONOTARO LTD Industrials Equity 41,782.39 0.02
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 41,731.06 0.02
005830 DB INSURANCE LTD Financials Equity 41,551.40 0.02
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ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 41,525.74 0.02
3038 KOBE BUSSAN LTD Consumer Staples Equity 41,423.08 0.02
8331 CHIBA BANK LTD Financials Equity 41,320.42 0.02
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 41,320.42 0.02
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BKW BKW N AG Utilities Equity 41,269.09 0.02
TPIA CHANDRA ASRI PACIFIC Materials Equity 41,243.43 0.02
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 41,166.43 0.02
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 41,063.77 0.02
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 41,063.77 0.02
2834 TAIWAN BUSINESS BANK LTD Financials Equity 40,961.11 0.02
SAGA B SAGAX CLASS B Real Estate Equity 40,935.45 0.02
SMPH SM PRIME HOLDINGS INC Real Estate Equity 40,909.78 0.02
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 40,832.79 0.02
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 40,781.46 0.02
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HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 40,601.80 0.02
CENCOSUD CENCOSUD SA Consumer Staples Equity 40,576.14 0.02
DIE DIETEREN (D) SA Consumer Discretionary Equity 40,499.14 0.02
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 40,422.15 0.02
QBR.B QUEBECOR INC CLASS B Communication Equity 40,345.16 0.02
TEMN TEMENOS AG Information Technology Equity 40,345.16 0.02
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 40,345.16 0.02
CDR CD PROJEKT SA Communication Equity 40,268.16 0.02
LPP LPP SA Consumer Discretionary Equity 40,242.50 0.02
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HAVELLS HAVELLS INDIA LTD Industrials Equity 40,191.17 0.02
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TWD TWD/USD Cash and/or Derivatives Forwards 39,896.66 0.02
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 39,857.52 0.02
4716 ORACLE JAPAN CORP Information Technology Equity 39,831.86 0.02
601899 ZIJIN MINING GROUP LTD A Materials Equity 39,780.53 0.02
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 39,754.86 0.02
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1303 NAN YA PLASTICS CORP Materials Equity 39,703.53 0.02
AKE ARKEMA SA Materials Equity 39,549.55 0.02
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FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 39,318.56 0.02
BVT BIDVEST GROUP LTD Industrials Equity 39,267.23 0.02
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 39,267.23 0.02
6645 OMRON CORP Information Technology Equity 39,190.24 0.02
BOUBYAN BOUBYAN BANK Financials Equity 39,190.24 0.02
TIT TELECOM ITALIA Communication Equity 39,164.57 0.02
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CAD CAD/USD Cash and/or Derivatives Forwards 38,950.62 0.02
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 38,907.92 0.02
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12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 38,753.93 0.02
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6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 38,728.27 0.01
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2474 CATCHER TECHNOLOGY LTD Information Technology Equity 38,471.62 0.01
RAA RATIONAL AG Industrials Equity 38,445.96 0.01
003230 SAM YANG FOODS LTD Consumer Staples Equity 38,317.63 0.01
POLYCAB POLYCAB INDIA LTD Industrials Equity 38,189.31 0.01
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024110 INDUSTRIAL BANK OF KOREA Financials Equity 37,881.33 0.01
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3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 37,804.33 0.01
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7181 JAPAN POST INSURANCE LTD Financials Equity 37,624.68 0.01
011200 HMM LTD Industrials Equity 37,522.02 0.01
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VOD VODACOM GROUP LTD Communication Equity 37,522.02 0.01
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 37,470.69 0.01
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 37,419.36 0.01
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 37,342.37 0.01
267250 HD HYUNDAI LTD Energy Equity 37,291.04 0.01
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 37,188.38 0.01
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F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 37,008.72 0.01
2331 LI NING LTD Consumer Discretionary Equity 36,854.74 0.01
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 36,829.07 0.01
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 36,752.08 0.01
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4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 36,521.09 0.01
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6415 SILERGY CORP Information Technology Equity 35,956.47 0.01
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352820 HYBE LTD Communication Equity 35,776.81 0.01
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2324 COMPAL ELECTRONICS INC Information Technology Equity 35,391.84 0.01
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3443 GLOBAL UNICHIP CORP Information Technology Equity 35,263.51 0.01
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 35,237.85 0.01
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 35,237.85 0.01
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9719 SCSK CORP Information Technology Equity 35,032.53 0.01
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8210 BUPA ARABIA Financials Equity 34,904.21 0.01
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6465 HOSHIZAKI CORP Industrials Equity 34,596.23 0.01
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2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 34,365.24 0.01
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2356 INVENTEC CORP Information Technology Equity 34,185.59 0.01
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323410 KAKAOBANK CORP Financials Equity 34,159.93 0.01
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2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 31,285.46 0.01
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2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 30,977.48 0.01
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3993 CMOC GROUP LTD Materials Equity 30,797.83 0.01
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VOLTAS VOLTAS LTD Industrials Equity 29,463.26 0.01
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 29,411.93 0.01
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 29,283.60 0.01
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FDJU FDJ UNITED Consumer Discretionary Equity 28,847.30 0.01
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 28,821.63 0.01
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DEMANT DEMANT Health Care Equity 28,385.33 0.01
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601088 CHINA SHENHUA ENERGY LTD A Energy Equity 28,308.34 0.01
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601766 CRRC CORP LTD A Industrials Equity 27,461.40 0.01
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601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 27,358.74 0.01
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GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 27,333.07 0.01
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603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 26,871.11 0.01
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2353 ACER Information Technology Equity 26,717.12 0.01
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4250 JABAL OMAR DEVELOPMENT Consumer Discretionary Equity 26,665.79 0.01
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272210 HANWHA SYSTEMS LTD Industrials Equity 26,229.48 0.01
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TRY TRY/USD Cash and/or Derivatives Forwards -6.48 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -18.85 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards -27.56 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -29.06 0.00
INR INR/USD Cash and/or Derivatives Forwards -36.89 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -40.58 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -43.23 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -43.75 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -54.25 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -62.09 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -65.36 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -77.10 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -89.55 0.00
THB THB/USD Cash and/or Derivatives Forwards -113.13 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -118.39 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -130.67 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -133.19 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -144.97 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -152.96 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -154.41 0.00
THB THB/USD Cash and/or Derivatives Forwards -154.89 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -184.86 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -204.43 0.00
INR INR/USD Cash and/or Derivatives Forwards -216.78 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -219.13 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -222.08 0.00
BRL BRL/USD Cash and/or Derivatives Forwards -238.21 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -239.07 0.00
CAD CAD/USD Cash and/or Derivatives Forwards -263.59 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -327.05 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards -335.25 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -389.97 0.00
CAD CAD/USD Cash and/or Derivatives Forwards -409.55 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -540.59 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -549.29 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -633.73 0.00
THB THB/USD Cash and/or Derivatives Forwards -675.13 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -733.98 0.00
BRL BRL/USD Cash and/or Derivatives Forwards -844.93 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -1,524.10 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -1,622.08 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -1,810.34 0.00
BRL BRL/USD Cash and/or Derivatives Forwards -1,822.24 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -1,870.45 0.00
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash -2,001.86 0.00
CAD CAD/USD Cash and/or Derivatives Forwards -2,216.97 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -2,641.19 0.00
TWD TWD/USD Cash and/or Derivatives Forwards -2,815.94 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -3,105.74 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards -6,441.32 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -8,040.26 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -8,635.29 0.00
INR INR/USD Cash and/or Derivatives Forwards -9,135.81 0.00
INR INR/USD Cash and/or Derivatives Forwards -9,612.26 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -9,782.57 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -12,154.27 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -15,264.88 -0.01
JPY JPY/USD Cash and/or Derivatives Forwards -18,344.48 -0.01
MXN MXN/USD Cash and/or Derivatives Forwards -18,525.68 -0.01
AUD AUD/USD Cash and/or Derivatives Forwards -19,938.20 -0.01
USD USD CASH Cash and/or Derivatives Cash -639,696.38 -0.25
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