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 2000 securities.

Note: The data shown here is as of date Sep 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 271,106,817.36 98.68
JPY JPY/USD Cash and/or Derivatives Forwards 1,070,918.50 0.39
EUR EUR/USD Cash and/or Derivatives Forwards 844,925.78 0.31
GBP GBP/USD Cash and/or Derivatives Forwards 279,577.24 0.10
AUD AUD/USD Cash and/or Derivatives Forwards 251,117.32 0.09
CAD CAD/USD Cash and/or Derivatives Forwards 224,963.58 0.08
CHF CHF/USD Cash and/or Derivatives Forwards 148,698.75 0.05
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 140,000.00 0.05
KRW KRW/USD Cash and/or Derivatives Forwards 97,507.75 0.04
KRW KRW/USD Cash and/or Derivatives Forwards 97,371.71 0.04
SEK SEK/USD Cash and/or Derivatives Forwards 81,827.13 0.03
TWD TWD/USD Cash and/or Derivatives Forwards 80,489.67 0.03
TWD TWD/USD Cash and/or Derivatives Forwards 67,971.44 0.02
DKK DKK/USD Cash and/or Derivatives Forwards 47,278.24 0.02
BRL BRL/USD Cash and/or Derivatives Forwards 43,507.31 0.02
BRL BRL/USD Cash and/or Derivatives Forwards 40,607.30 0.01
JPY JPY/USD Cash and/or Derivatives Forwards 38,969.96 0.01
NOK NOK/USD Cash and/or Derivatives Forwards 20,580.11 0.01
SGD SGD/USD Cash and/or Derivatives Forwards 20,206.59 0.01
ZAR ZAR/USD Cash and/or Derivatives Forwards 18,502.25 0.01
EUR EUR/USD Cash and/or Derivatives Forwards 16,590.79 0.01
KRW KRW/USD Cash and/or Derivatives Forwards 15,657.17 0.01
MXN MXN/USD Cash and/or Derivatives Forwards 14,475.63 0.01
TWD TWD/USD Cash and/or Derivatives Forwards 13,754.76 0.01
CAD CAD/USD Cash and/or Derivatives Forwards 10,852.74 0.00
THB THB/USD Cash and/or Derivatives Forwards 9,585.98 0.00
CNH CNH/USD Cash and/or Derivatives Forwards 8,824.08 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 5,035.69 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 4,022.56 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 3,890.60 0.00
BRL BRL/USD Cash and/or Derivatives Forwards 3,181.46 0.00
KRW KRW/USD Cash and/or Derivatives Forwards 2,601.48 0.00
MYR MYR/USD Cash and/or Derivatives Forwards 2,309.09 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards 2,196.29 0.00
MYR MYR/USD Cash and/or Derivatives Forwards 2,086.74 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 1,183.63 0.00
MXN MXN/USD Cash and/or Derivatives Forwards 901.08 0.00
CLP CLP/USD Cash and/or Derivatives Forwards 734.51 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 713.39 0.00
CAD CAD/USD Cash and/or Derivatives Forwards 626.62 0.00
CLP CLP/USD Cash and/or Derivatives Forwards 576.98 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 323.99 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 273.11 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 255.30 0.00
CNH CNH/USD Cash and/or Derivatives Forwards 213.69 0.00
THB THB/USD Cash and/or Derivatives Forwards 198.32 0.00
INR INR/USD Cash and/or Derivatives Forwards 126.38 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 97.77 0.00
THB THB/USD Cash and/or Derivatives Forwards 72.38 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 76.90 0.00
INR INR/USD Cash and/or Derivatives Forwards 78.83 0.00
MYR MYR/USD Cash and/or Derivatives Forwards 82.56 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 86.04 0.00
CNH CNH/USD Cash and/or Derivatives Forwards 94.02 0.00
IDR IDR/USD Cash and/or Derivatives Forwards 44.60 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 51.08 0.00
CLP CLP/USD Cash and/or Derivatives Forwards 15.88 0.00
TRY TRY/USD Cash and/or Derivatives Forwards 16.46 0.00
MXN MXN/USD Cash and/or Derivatives Forwards 21.36 0.00
CLP CLP/USD Cash and/or Derivatives Forwards 24.06 0.00
IDR IDR/USD Cash and/or Derivatives Forwards 33.85 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -8.23 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -3.28 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards 3.47 0.00
CLP CLP/USD Cash and/or Derivatives Forwards 4.09 0.00
TRY TRY/USD Cash and/or Derivatives Forwards 10.60 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -17.88 0.00
BRL BRL/USD Cash and/or Derivatives Forwards -16.50 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -67.37 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -59.58 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -81.49 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -121.16 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -112.86 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -112.51 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -142.90 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -165.75 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -197.31 0.00
THB THB/USD Cash and/or Derivatives Forwards -196.39 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -190.10 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -213.45 0.00
INR INR/USD Cash and/or Derivatives Forwards -291.42 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -338.01 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -399.79 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -474.73 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards -550.23 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -718.91 0.00
TWD TWD/USD Cash and/or Derivatives Forwards -774.95 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -833.77 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -1,011.61 0.00
BRL BRL/USD Cash and/or Derivatives Forwards -1,394.30 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -1,625.92 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -1,613.10 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -1,727.74 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -2,087.10 0.00
INR INR/USD Cash and/or Derivatives Forwards -2,205.98 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -2,231.98 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -2,343.90 0.00
CAD CAD/USD Cash and/or Derivatives Forwards -2,508.34 0.00
INR INR/USD Cash and/or Derivatives Forwards -2,522.04 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -2,669.54 0.00
TWD TWD/USD Cash and/or Derivatives Forwards -2,816.67 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -2,918.76 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -3,469.73 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -5,717.35 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -5,822.09 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -8,478.57 0.00
USD USD CASH Cash and/or Derivatives Cash -11,361.60 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -13,197.63 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -18,500.07 -0.01
JPY JPY/USD Cash and/or Derivatives Forwards -22,120.18 -0.01
iShares Currency Hedged MSCI ACWI ex U.S. ETF nan nan nan nan nan
Fund Holdings as of Oct 13, 2025 nan nan nan nan
Inception Date Jun 29, 2015 nan nan nan nan
Shares Outstanding 7,180,000.00 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 9,602,478.29 3.50
700 TENCENT HOLDINGS LTD Communication Equity 4,475,380.95 1.63
ASML ASML HOLDING NV Information Technology Equity 3,253,815.57 1.19
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 3,037,326.03 1.11
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 2,614,583.76 0.95
SAP SAP Information Technology Equity 2,360,694.67 0.86
AZN ASTRAZENECA PLC Health Care Equity 2,213,967.08 0.81
ROG ROCHE HOLDING PAR AG Health Care Equity 2,138,897.15 0.78
NOVN NOVARTIS AG Health Care Equity 2,087,631.87 0.76
NESN NESTLE SA Consumer Staples Equity 2,032,873.07 0.74
HSBA HSBC HOLDINGS PLC Financials Equity 1,948,162.12 0.71
SIE SIEMENS N AG Industrials Equity 1,829,734.71 0.67
SHEL SHELL PLC Energy Equity 1,775,219.64 0.65
RY ROYAL BANK OF CANADA Financials Equity 1,709,005.36 0.62
NOVO B NOVO NORDISK CLASS B Health Care Equity 1,577,957.97 0.57
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 1,559,840.44 0.57
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 1,525,609.42 0.56
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 1,525,446.93 0.56
6758 SONY GROUP CORP Consumer Discretionary Equity 1,523,415.82 0.55
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 1,453,166.40 0.53
ALV ALLIANZ Financials Equity 1,389,741.52 0.51
000660 SK HYNIX INC Information Technology Equity 1,335,876.41 0.49
SU SCHNEIDER ELECTRIC Industrials Equity 1,323,229.35 0.48
MC LVMH Consumer Discretionary Equity 1,317,704.72 0.48
SAN BANCO SANTANDER SA Financials Equity 1,277,028.30 0.47
ULVR UNILEVER PLC Consumer Staples Equity 1,246,859.51 0.45
JPY JPY/USD Cash and/or Derivatives Forwards 1,192,945.03 0.43
9984 SOFTBANK GROUP CORP Communication Equity 1,183,136.73 0.43
AIR AIRBUS GROUP Industrials Equity 1,177,855.83 0.43
BHP BHP GROUP LTD Materials Equity 1,165,344.18 0.42
TD TORONTO DOMINION Financials Equity 1,133,171.35 0.41
6501 HITACHI LTD Industrials Equity 1,125,967.67 0.41
UBSG UBS GROUP AG Financials Equity 1,081,797.74 0.39
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 1,073,375.39 0.39
HDFCBANK HDFC BANK LTD Financials Equity 1,054,797.48 0.38
SAF SAFRAN SA Industrials Equity 1,045,941.83 0.38
IBE IBERDROLA SA Utilities Equity 1,026,009.84 0.37
EUR EUR/USD Cash and/or Derivatives Forwards 1,013,364.87 0.37
DTE DEUTSCHE TELEKOM N AG Communication Equity 1,006,917.38 0.37
TTE TOTALENERGIES Energy Equity 989,476.90 0.36
ABBN ABB LTD Industrials Equity 976,965.24 0.36
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 969,842.81 0.35
1810 XIAOMI CORP Information Technology Equity 915,788.12 0.33
SAN SANOFI SA Health Care Equity 907,961.57 0.33
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 899,972.53 0.33
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 894,204.17 0.33
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 885,511.00 0.32
ENB ENBRIDGE INC Energy Equity 877,332.39 0.32
ZURN ZURICH INSURANCE GROUP AG Financials Equity 872,403.56 0.32
OR LOREAL SA Consumer Staples Equity 864,197.86 0.31
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 861,868.85 0.31
UCG UNICREDIT Financials Equity 857,833.71 0.31
RHM RHEINMETALL AG Industrials Equity 846,649.05 0.31
1299 AIA GROUP LTD Financials Equity 836,222.67 0.30
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 815,749.05 0.30
EL ESSILORLUXOTTICA SA Health Care Equity 803,183.23 0.29
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 794,435.91 0.29
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 775,397.61 0.28
ISP INTESA SANPAOLO Financials Equity 772,147.83 0.28
PRX PROSUS NV CLASS N Consumer Discretionary Equity 762,452.65 0.28
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 762,425.57 0.28
6857 ADVANTEST CORP Information Technology Equity 760,340.29 0.28
BMO BANK OF MONTREAL Financials Equity 759,040.38 0.28
BP. BP PLC Energy Equity 758,823.73 0.28
7974 NINTENDO LTD Communication Equity 756,657.21 0.28
GSK GLAXOSMITHKLINE Health Care Equity 748,559.84 0.27
BNP BNP PARIBAS SA Financials Equity 747,991.13 0.27
D05 DBS GROUP HOLDINGS LTD Financials Equity 739,595.86 0.27
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 735,479.47 0.27
BN BROOKFIELD CORP CLASS A Financials Equity 734,396.21 0.27
8035 TOKYO ELECTRON LTD Information Technology Equity 731,958.88 0.27
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 730,415.23 0.27
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 727,219.62 0.26
ENR SIEMENS ENERGY N AG Industrials Equity 722,399.11 0.26
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 719,528.47 0.26
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 717,849.42 0.26
REL RELX PLC Industrials Equity 706,231.45 0.26
ICICIBANK ICICI BANK LTD Financials Equity 687,843.11 0.25
AEM AGNICO EAGLE MINES LTD Materials Equity 687,301.48 0.25
CS AXA SA Financials Equity 684,620.41 0.25
BNS BANK OF NOVA SCOTIA Financials Equity 664,038.47 0.24
BA. BAE SYSTEMS PLC Industrials Equity 662,792.72 0.24
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 662,603.15 0.24
6861 KEYENCE CORP Information Technology Equity 655,155.73 0.24
ENEL ENEL Utilities Equity 653,882.90 0.24
8058 MITSUBISHI CORP Industrials Equity 642,264.94 0.23
8766 TOKIO MARINE HOLDINGS INC Financials Equity 641,614.98 0.23
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 636,279.93 0.23
RIO RIO TINTO PLC Materials Equity 634,790.44 0.23
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 631,351.09 0.23
INGA ING GROEP NV Financials Equity 619,841.45 0.23
6098 RECRUIT HOLDINGS LTD Industrials Equity 600,884.40 0.22
NG. NATIONAL GRID PLC Utilities Equity 598,988.70 0.22
BARC BARCLAYS PLC Financials Equity 596,307.63 0.22
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 590,593.43 0.22
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 589,672.66 0.21
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 585,312.54 0.21
LLOY LLOYDS BANKING GROUP PLC Financials Equity 566,788.79 0.21
DG VINCI SA Industrials Equity 565,868.02 0.21
8001 ITOCHU CORP Industrials Equity 559,558.03 0.20
WES WESFARMERS LTD Consumer Discretionary Equity 556,660.31 0.20
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 554,845.85 0.20
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 554,331.30 0.20
2454 MEDIATEK INC Information Technology Equity 553,708.42 0.20
CSL CSL LTD Health Care Equity 553,248.04 0.20
2308 DELTA ELECTRONICS INC Information Technology Equity 550,431.56 0.20
DBK DEUTSCHE BANK AG Financials Equity 546,775.56 0.20
3690 MEITUAN Consumer Discretionary Equity 538,109.48 0.20
9983 FAST RETAILING LTD Consumer Discretionary Equity 536,863.73 0.20
8031 MITSUI LTD Industrials Equity 507,561.54 0.18
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 501,278.63 0.18
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 497,351.81 0.18
NWG NATWEST GROUP PLC Financials Equity 492,368.82 0.18
CPG COMPASS GROUP PLC Consumer Discretionary Equity 485,842.17 0.18
ABX BARRICK MINING CORP Materials Equity 478,828.06 0.17
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 477,907.29 0.17
SREN SWISS RE AG Financials Equity 477,826.05 0.17
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 477,690.64 0.17
INFY INFOSYS LTD Information Technology Equity 473,438.85 0.17
1120 AL RAJHI BANK Financials Equity 470,676.53 0.17
III 3I GROUP PLC Financials Equity 470,270.31 0.17
BN DANONE SA Consumer Staples Equity 469,241.21 0.17
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 468,834.99 0.17
TRP TC ENERGY CORP Energy Equity 466,262.25 0.17
4063 SHIN ETSU CHEMICAL LTD Materials Equity 465,395.64 0.17
INVE B INVESTOR CLASS B Financials Equity 465,151.91 0.17
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 464,772.76 0.17
MFC MANULIFE FINANCIAL CORP Financials Equity 454,075.57 0.17
DGE DIAGEO PLC Consumer Staples Equity 448,442.62 0.16
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 445,003.27 0.16
9999 NETEASE INC Communication Equity 444,949.10 0.16
NU NU HOLDINGS LTD CLASS A Financials Equity 431,814.57 0.16
NDA FI NORDEA BANK Financials Equity 431,002.13 0.16
MQG MACQUARIE GROUP LTD DEF Financials Equity 424,475.49 0.15
DB1 DEUTSCHE BOERSE AG Financials Equity 422,065.23 0.15
1211 BYD LTD H Consumer Discretionary Equity 419,790.39 0.15
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 419,005.02 0.15
ARGX ARGENX Health Care Equity 418,977.94 0.15
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 418,165.50 0.15
7741 HOYA CORP Health Care Equity 416,161.47 0.15
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 414,563.66 0.15
GLEN GLENCORE PLC Materials Equity 411,774.26 0.15
SU SUNCOR ENERGY INC Energy Equity 411,070.14 0.15
WPM WHEATON PRECIOUS METALS CORP Materials Equity 408,389.07 0.15
RACE FERRARI NV Consumer Discretionary Equity 408,009.93 0.15
9433 KDDI CORP Communication Equity 404,326.85 0.15
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 399,777.16 0.15
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 399,614.67 0.15
LONN LONZA GROUP AG Health Care Equity 397,258.58 0.14
ATCO A ATLAS COPCO CLASS A Industrials Equity 389,729.92 0.14
4568 DAIICHI SANKYO LTD Health Care Equity 384,557.35 0.14
GLE SOCIETE GENERALE SA Financials Equity 383,311.60 0.14
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 378,030.71 0.14
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 374,943.42 0.14
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 374,889.25 0.14
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 374,537.19 0.14
AAL ANGLO AMERICAN PLC Materials Equity 373,589.34 0.14
VOLV B VOLVO CLASS B Industrials Equity 373,101.87 0.14
6702 FUJITSU LTD Information Technology Equity 372,479.00 0.14
GMG GOODMAN GROUP UNITS Real Estate Equity 371,558.23 0.14
LR LEGRAND SA Industrials Equity 371,233.25 0.14
ADYEN ADYEN NV Financials Equity 367,875.14 0.13
BAS BASF N Materials Equity 367,414.76 0.13
DHL DEUTSCHE POST AG Industrials Equity 366,006.52 0.13
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 362,892.15 0.13
HOLN HOLCIM LTD AG Materials Equity 360,292.32 0.13
EXPN EXPERIAN PLC Industrials Equity 360,211.08 0.13
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 358,207.05 0.13
EOAN E.ON N Utilities Equity 357,936.23 0.13
6701 NEC CORP Information Technology Equity 354,280.23 0.13
HLN HALEON PLC Health Care Equity 350,163.84 0.13
nan NATIONAL BANK OF CANADA Financials Equity 347,997.32 0.13
9434 SOFTBANK CORP Communication Equity 346,914.06 0.13
CABK CAIXABANK SA Financials Equity 345,830.80 0.13
DSV DSV Industrials Equity 344,016.34 0.13
7267 HONDA MOTOR LTD Consumer Discretionary Equity 340,468.66 0.12
2222 SAUDI ARABIAN OIL Energy Equity 339,412.48 0.12
TSCO TESCO PLC Consumer Staples Equity 337,950.08 0.12
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 337,570.94 0.12
ENGI ENGIE SA Utilities Equity 337,381.37 0.12
9618 JD.COM CLASS A INC Consumer Discretionary Equity 335,864.81 0.12
FNV FRANCO NEVADA CORP Materials Equity 335,160.69 0.12
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 333,779.53 0.12
GFI GOLD FIELDS LTD Materials Equity 333,102.49 0.12
STAN STANDARD CHARTERED PLC Financials Equity 329,879.80 0.12
3988 BANK OF CHINA LTD H Financials Equity 329,879.80 0.12
GIVN GIVAUDAN SA Materials Equity 327,604.95 0.12
2914 JAPAN TOBACCO INC Consumer Staples Equity 323,001.09 0.12
UCB UCB SA Health Care Equity 321,457.45 0.12
CCO CAMECO CORP Energy Equity 320,347.11 0.12
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 319,020.11 0.12
ADS ADIDAS N AG Consumer Discretionary Equity 314,416.26 0.11
JPY JPY CASH Cash and/or Derivatives Cash 314,362.09 0.11
ANG ANGLOGOLD ASHANTI PLC Materials Equity 313,305.91 0.11
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 311,058.15 0.11
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 309,406.18 0.11
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 308,338.63 0.11
ALC ALCON AG Health Care Equity 305,587.69 0.11
8002 MARUBENI CORP Industrials Equity 300,063.06 0.11
PRU PRUDENTIAL PLC Financials Equity 298,600.66 0.11
9888 BAIDU CLASS A INC Communication Equity 298,546.50 0.11
SLF SUN LIFE FINANCIAL INC Financials Equity 297,598.64 0.11
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 297,300.75 0.11
ASSA B ASSA ABLOY B Industrials Equity 295,757.10 0.11
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 295,648.77 0.11
ENI ENI Energy Equity 295,242.55 0.11
IFC INTACT FINANCIAL CORP Financials Equity 293,184.36 0.11
DOL DOLLARAMA INC Consumer Discretionary Equity 291,180.33 0.11
U11 UNITED OVERSEAS BANK LTD Financials Equity 283,759.99 0.10
G ASSICURAZIONI GENERALI Financials Equity 283,028.79 0.10
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 280,239.40 0.10
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 275,527.22 0.10
8053 SUMITOMO CORP Industrials Equity 274,471.04 0.10
6146 DISCO CORP Information Technology Equity 274,281.47 0.10
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 274,227.31 0.10
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3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 219,333.10 0.08
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CHF CHF CASH Cash and/or Derivatives Cash 210,829.51 0.08
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2881 FUBON FINANCIAL HOLDING LTD Financials Equity 199,590.68 0.07
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2891 CTBC FINANCIAL HOLDING LTD Financials Equity 193,659.83 0.07
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VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 180,796.12 0.07
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5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 179,929.51 0.07
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9022 CENTRAL JAPAN RAILWAY Industrials Equity 178,467.11 0.07
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2628 CHINA LIFE INSURANCE LTD H Financials Equity 175,379.82 0.06
8308 RESONA HOLDINGS INC Financials Equity 175,379.82 0.06
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2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 173,213.30 0.06
857 PETROCHINA LTD H Energy Equity 172,996.64 0.06
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COL COLES GROUP LTD Consumer Staples Equity 172,319.61 0.06
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6723 RENESAS ELECTRONICS CORP Information Technology Equity 167,472.02 0.06
6273 SMC (JAPAN) CORP Industrials Equity 166,740.82 0.06
068270 CELLTRION INC Health Care Equity 166,280.43 0.06
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1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 161,053.70 0.06
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 160,674.56 0.06
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1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 157,831.00 0.06
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4452 KAO CORP Consumer Staples Equity 156,801.91 0.06
5401 NIPPON STEEL CORP Materials Equity 155,529.08 0.06
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MT ARCELORMITTAL SA Materials Equity 154,120.84 0.06
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669 TECHTRONIC INDUSTRIES LTD Industrials Equity 152,333.46 0.06
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VAL VALTERRA PLATINUM LTD Materials Equity 151,656.42 0.06
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EQNR EQUINOR Energy Equity 150,816.89 0.05
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086790 HANA FINANCIAL GROUP INC Financials Equity 149,462.82 0.05
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7936 ASICS CORP Consumer Discretionary Equity 148,596.21 0.05
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6971 KYOCERA CORP Information Technology Equity 147,052.56 0.05
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16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 146,185.96 0.05
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2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 145,427.67 0.05
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 145,129.78 0.05
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000270 KIA CORPORATION CORP Consumer Discretionary Equity 143,640.29 0.05
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 142,827.85 0.05
1801 INNOVENT BIOLOGICS INC Health Care Equity 142,611.20 0.05
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402340 SK SQUARE LTD Industrials Equity 142,448.71 0.05
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 142,177.89 0.05
5020 ENEOS HOLDINGS INC Energy Equity 141,473.77 0.05
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FM FIRST QUANTUM MINERALS LTD Materials Equity 141,121.72 0.05
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 141,040.47 0.05
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LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 140,309.27 0.05
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 139,930.13 0.05
2412 CHUNGHWA TELECOM LTD Communication Equity 139,740.56 0.05
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FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 138,928.11 0.05
6178 JAPAN POST HOLDINGS LTD Financials Equity 138,196.91 0.05
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2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 137,032.41 0.05
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ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 133,241.00 0.05
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600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 131,236.97 0.05
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1088 CHINA SHENHUA ENERGY LTD H Energy Equity 130,966.15 0.05
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2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 129,964.14 0.05
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2010 SAUDI BASIC INDUSTRIES Materials Equity 124,981.14 0.05
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300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 123,708.31 0.05
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2 CLP HOLDINGS LTD Utilities Equity 123,085.43 0.04
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 123,004.19 0.04
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2015 LI AUTO CLASS A INC Consumer Discretionary Equity 122,760.46 0.04
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9633 NONGFU SPRING LTD H Consumer Staples Equity 122,597.97 0.04
9868 XPENG CLASS A INC Consumer Discretionary Equity 122,516.72 0.04
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 122,083.42 0.04
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6594 NIDEC CORP Industrials Equity 121,054.32 0.04
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9101 NIPPON YUSEN Industrials Equity 119,402.35 0.04
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2887 TS FINANCIAL HOLDING LTD Financials Equity 116,477.55 0.04
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8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 113,417.34 0.04
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 113,146.52 0.04
9503 KANSAI ELECTRIC POWER INC Utilities Equity 112,929.87 0.04
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2423 KE HOLDINGS INC Real Estate Equity 111,223.74 0.04
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1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 109,734.25 0.04
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3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 60,175.10 0.02
T TELUS CORP Communication Equity 60,120.94 0.02
8113 UNICHARM CORP Consumer Staples Equity 60,093.86 0.02
POLICYBZR PB FINTECH LTD Financials Equity 60,093.86 0.02
2002 CHINA STEEL CORP Materials Equity 60,012.61 0.02
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 59,985.53 0.02
EQTL3 EQUATORIAL SA Utilities Equity 59,985.53 0.02
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 59,795.96 0.02
C6L SINGAPORE AIRLINES LTD Industrials Equity 59,498.06 0.02
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 59,498.06 0.02
2020 SABIC AGRI-NUTRIENTS Materials Equity 59,362.66 0.02
EXO EXOR NV Financials Equity 59,308.49 0.02
WIPRO WIPRO LTD Information Technology Equity 59,227.25 0.02
ORK ORKLA Consumer Staples Equity 59,091.84 0.02
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 59,010.60 0.02
6586 MAKITA CORP Industrials Equity 58,983.51 0.02
KBX KNORR BREMSE AG Industrials Equity 58,956.43 0.02
358 JIANGXI COPPER LTD H Materials Equity 58,929.35 0.02
INDT INDUTRADE Industrials Equity 58,929.35 0.02
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 58,902.27 0.02
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 58,739.78 0.02
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 58,685.62 0.02
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 58,604.37 0.02
SECU B SECURITAS B Industrials Equity 58,496.05 0.02
SRT3 SARTORIUS PREF AG Health Care Equity 58,387.72 0.02
VCX VICINITY CENTRES Real Estate Equity 58,333.56 0.02
600900 CHINA YANGTZE POWER LTD A Utilities Equity 58,252.31 0.02
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 58,171.07 0.02
PFC POWER FINANCE CORPORATION LTD Financials Equity 58,089.83 0.02
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 57,927.34 0.02
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 57,900.25 0.02
JDEP JDE PEETS NV Consumer Staples Equity 57,819.01 0.02
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 57,819.01 0.02
1303 NAN YA PLASTICS CORP Materials Equity 57,710.68 0.02
4911 SHISEIDO LTD Consumer Staples Equity 57,683.60 0.02
2413 M3 INC Health Care Equity 57,629.44 0.02
6479 MINEBEA MITSUMI INC Industrials Equity 57,602.36 0.02
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 57,575.28 0.02
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 57,521.11 0.02
2059 KING SLIDE WORKS LTD Information Technology Equity 57,494.03 0.02
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 57,385.71 0.02
3626 TIS INC Information Technology Equity 57,331.54 0.02
BNR BRENNTAG Industrials Equity 57,331.54 0.02
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 57,141.97 0.02
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 57,006.57 0.02
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 56,952.40 0.02
ZAL ZALANDO Consumer Discretionary Equity 56,681.59 0.02
8069 E INK HOLDINGS INC Information Technology Equity 56,681.59 0.02
ASII ASTRA INTERNATIONAL Industrials Equity 56,519.10 0.02
JMT JERONIMO MARTINS SA Consumer Staples Equity 56,492.02 0.02
ENT ENTAIN PLC Consumer Discretionary Equity 56,464.93 0.02
DKK DKK/USD Cash and/or Derivatives Forwards 56,346.68 0.02
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 56,329.53 0.02
IMCD IMCD NV Industrials Equity 56,302.45 0.02
BBAS3 BANCO DO BRASIL SA Financials Equity 56,221.20 0.02
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 56,194.12 0.02
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 56,112.88 0.02
4704 TREND MICRO INC Information Technology Equity 56,085.79 0.02
7020 ETIHAD ETISALAT Communication Equity 55,977.47 0.02
DLF DLF LTD Real Estate Equity 55,950.39 0.02
SPX SPIRAX GROUP PLC Industrials Equity 55,950.39 0.02
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 55,869.14 0.02
5201 AGC INC Industrials Equity 55,733.73 0.02
788 CHINA TOWER CORP LTD H Communication Equity 55,625.41 0.02
9626 BILIBILI INC Communication Equity 55,544.16 0.02
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 55,517.08 0.02
3045 TAIWAN MOBILE LTD Communication Equity 55,490.00 0.02
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 55,327.51 0.02
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 55,300.43 0.02
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 55,246.27 0.02
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 55,165.02 0.02
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 55,002.53 0.02
7701 SHIMADZU CORP Information Technology Equity 54,975.45 0.02
ALE ALLEGRO SA Consumer Discretionary Equity 54,921.29 0.02
1050 BANQUE SAUDI FRANSI Financials Equity 54,921.29 0.02
MAERSK A A P MOLLER MAERSK Industrials Equity 54,731.72 0.02
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 54,650.47 0.02
1530 3SBIO INC Health Care Equity 54,542.15 0.02
MAERSK B A P MOLLER MAERSK B Industrials Equity 54,542.15 0.02
4204 SEKISUI CHEMICAL LTD Industrials Equity 54,542.15 0.02
7912 DAI NIPPON PRINTING LTD Industrials Equity 54,460.90 0.02
1140 BANK ALBILAD Financials Equity 54,460.90 0.02
IFT INFRATIL LTD Financials Equity 54,244.25 0.02
DCC DCC PLC Industrials Equity 54,108.84 0.02
259960 KRAFTON INC Communication Equity 54,000.52 0.02
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 53,838.03 0.02
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 53,810.95 0.02
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 53,675.54 0.02
6869 SYSMEX CORP Health Care Equity 53,621.38 0.02
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 53,567.21 0.02
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 53,513.05 0.02
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 53,513.05 0.02
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 53,296.40 0.02
DSSA DIAN SWASTATIKA SENTOSA Energy Equity 53,296.40 0.02
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 53,242.24 0.02
AM DASSAULT AVIATION SA Industrials Equity 53,188.07 0.02
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 53,133.91 0.02
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 53,133.91 0.02
015760 KOREA ELECTRIC POWER CORP Utilities Equity 53,079.75 0.02
5411 JFE HOLDINGS INC Materials Equity 53,025.58 0.02
BSL BLUESCOPE STEEL LTD Materials Equity 52,971.42 0.02
3088 MATSUKIYOKARA Consumer Staples Equity 52,917.26 0.02
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 52,836.01 0.02
DSY DISCOVERY LTD Financials Equity 52,781.85 0.02
7911 TOPPAN HOLDINGS INC Industrials Equity 52,781.85 0.02
NED NEDBANK GROUP LTD Financials Equity 52,754.77 0.02
8729 SONY FINANCIAL GROUP INC Financials Equity 52,754.77 0.02
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 52,619.36 0.02
066570 LG ELECTRONICS INC Consumer Discretionary Equity 52,402.71 0.02
SGH SGH LTD Industrials Equity 52,348.55 0.02
8593 MITSUBISHI HC CAPITAL INC Financials Equity 52,321.46 0.02
SUZB3 SUZANO SA Materials Equity 52,131.89 0.02
YAR YARA INTERNATIONAL Materials Equity 51,969.41 0.02
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 51,888.16 0.02
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 51,834.00 0.02
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 51,834.00 0.02
EDEN EDENRED Financials Equity 51,806.92 0.02
138040 MERITZ FINANCIAL GROUP INC Financials Equity 51,752.75 0.02
5019 IDEMITSU KOSAN LTD Energy Equity 51,725.67 0.02
SHL SONIC HEALTHCARE LTD Health Care Equity 51,698.59 0.02
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 51,481.94 0.02
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 51,292.37 0.02
TIT TELECOM ITALIA Communication Equity 51,211.12 0.02
603993 CHINA MOLYBDENUM LTD A Materials Equity 51,156.96 0.02
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 51,156.96 0.02
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 51,075.72 0.02
MTLN METLEN ENERGY & METALS PLC Industrials Equity 51,075.72 0.02
SAP SAPUTO INC Consumer Staples Equity 51,021.55 0.02
EVD CTS EVENTIM AG Communication Equity 50,723.66 0.02
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 50,696.57 0.02
KESKOB KESKO CLASS B Consumer Staples Equity 50,669.49 0.02
NAUKRI INFO EDGE INDIA LTD Communication Equity 50,669.49 0.02
BEIJ B BEIJER REF CLASS B Industrials Equity 50,534.09 0.02
CHILE BANCO DE CHILE Financials Equity 50,479.92 0.02
ADNOCGAS ADNOC GAS PLC Energy Equity 50,479.92 0.02
2280 ALMARAI Consumer Staples Equity 50,371.60 0.02
DNP DINO POLSKA SA Consumer Staples Equity 50,209.11 0.02
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 50,209.11 0.02
XP XP CLASS A INC Financials Equity 50,182.03 0.02
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 50,100.78 0.02
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 50,073.70 0.02
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 49,992.46 0.02
INDU C INDUSTRIVARDEN SERIES Financials Equity 49,884.13 0.02
BPCL BHARAT PETROLEUM LTD Energy Equity 49,857.05 0.02
CLS CLICKS GROUP LTD Consumer Staples Equity 49,829.97 0.02
LEG LEG IMMOBILIEN N Real Estate Equity 49,640.40 0.02
ELI ELIA GROUP SA Utilities Equity 49,640.40 0.02
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 49,504.99 0.02
SUZLON SUZLON ENERGY LTD Industrials Equity 49,261.25 0.02
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 49,234.17 0.02
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 48,936.28 0.02
9005 TOKYU CORP Industrials Equity 48,909.20 0.02
GJF GJENSIDIGE FORSIKRING Financials Equity 48,882.11 0.02
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 48,719.62 0.02
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 48,692.54 0.02
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 48,665.46 0.02
STERV STORA ENSO CLASS R Materials Equity 48,638.38 0.02
002594 BYD LTD A Consumer Discretionary Equity 48,638.38 0.02
RECLTD REC Financials Equity 48,584.22 0.02
034730 SK INC Industrials Equity 48,557.14 0.02
1928 SANDS CHINA LTD Consumer Discretionary Equity 48,475.89 0.02
RED REDEIA CORPORACION SA Utilities Equity 48,313.40 0.02
HKD HKD CASH Cash and/or Derivatives Cash 48,286.32 0.02
QAN QANTAS AIRWAYS LTD Industrials Equity 48,205.08 0.02
BRPT BARITO PACIFIC Materials Equity 48,069.67 0.02
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 48,042.59 0.02
SYENS SYENSQO NV Materials Equity 47,744.69 0.02
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 47,717.61 0.02
2395 ADVANTECH LTD Information Technology Equity 47,609.28 0.02
GAMUDA GAMUDA Industrials Equity 47,582.20 0.02
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 47,555.12 0.02
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 47,311.39 0.02
1080 ARAB NATIONAL BANK Financials Equity 47,121.82 0.02
BDO BDO UNIBANK INC Financials Equity 46,905.16 0.02
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 46,878.08 0.02
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 46,851.00 0.02
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 46,796.84 0.02
GET GETLINK Industrials Equity 46,796.84 0.02
1301 FORMOSA PLASTICS CORP Materials Equity 46,769.76 0.02
LPP LPP SA Consumer Discretionary Equity 46,742.68 0.02
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 46,607.27 0.02
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 46,526.02 0.02
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 46,363.53 0.02
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 46,146.88 0.02
DHER DELIVERY HERO Consumer Discretionary Equity 46,146.88 0.02
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 45,957.31 0.02
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 45,930.23 0.02
PETGAS PETRONAS GAS Utilities Equity 45,876.07 0.02
AZRG AZRIELI GROUP LTD Real Estate Equity 45,821.90 0.02
2801 KIKKOMAN CORP Consumer Staples Equity 45,794.82 0.02
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 45,740.66 0.02
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 45,740.66 0.02
SW SODEXO SA Consumer Discretionary Equity 45,686.50 0.02
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 45,686.50 0.02
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 45,686.50 0.02
PRIO3 PETRO RIO SA Energy Equity 45,496.93 0.02
BIM BIOMERIEUX SA Health Care Equity 45,253.19 0.02
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 45,144.87 0.02
LTM LATAM AIRLINES GROUP SA Industrials Equity 44,955.30 0.02
ANA ACCIONA SA Utilities Equity 44,738.64 0.02
6919 CALIWAY BIOPHARMACEUTICALS LTD Health Care Equity 44,549.07 0.02
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 44,494.91 0.02
LUPIN LUPIN LTD Health Care Equity 44,467.83 0.02
IPN IPSEN SA Health Care Equity 44,467.83 0.02
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 44,467.83 0.02
5876 SHANGHAI COMMERCIAL LTD Financials Equity 44,386.58 0.02
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 44,305.34 0.02
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 44,251.18 0.02
EMSN EMS-CHEMIE HOLDING AG Materials Equity 44,197.01 0.02
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 44,142.85 0.02
66 MTR CORPORATION CORP LTD Industrials Equity 44,115.77 0.02
INDU A INDUSTRIVARDEN A Financials Equity 44,088.69 0.02
7181 JAPAN POST INSURANCE LTD Financials Equity 44,088.69 0.02
INDUSTOWER INDUS TOWERS LTD Communication Equity 44,007.44 0.02
IQCD INDUSTRIES QATAR Industrials Equity 43,926.20 0.02
8331 CHIBA BANK LTD Financials Equity 43,899.12 0.02
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 43,872.04 0.02
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 43,844.95 0.02
EDPR EDP RENOVAVEIS SA Utilities Equity 43,817.87 0.02
REM REMGRO LTD Financials Equity 43,736.63 0.02
AVOL AVOLTA AG Consumer Discretionary Equity 43,655.38 0.02
INDUSINDBK INDUSIND BANK LTD Financials Equity 43,547.06 0.02
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 43,547.06 0.02
SDR SCHRODERS PLC Financials Equity 43,519.98 0.02
5871 CHAILEASE HOLDING LTD Financials Equity 43,438.73 0.02
JPY JPY/USD Cash and/or Derivatives Forwards 43,412.09 0.02
JINDALSTEL JINDAL STEEL LTD Materials Equity 43,276.24 0.02
PLN PLN CASH Cash and/or Derivatives Cash 43,249.16 0.02
BARN BARRY CALLEBAUT AG Consumer Staples Equity 43,249.16 0.02
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 43,195.00 0.02
ADANIPOWER ADANI POWER LTD Utilities Equity 43,167.92 0.02
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 42,951.26 0.02
MEL MERIDIAN ENERGY LTD Utilities Equity 42,951.26 0.02
9107 KAWASAKI KISEN LTD Industrials Equity 42,897.10 0.02
000100 YUHAN CORP Health Care Equity 42,788.78 0.02
IHH IHH HEALTHCARE Health Care Equity 42,734.61 0.02
83 SINO LAND LTD Real Estate Equity 42,734.61 0.02
IOC INDIAN OIL CORP LTD Energy Equity 42,707.53 0.02
018260 SAMSUNG SDS LTD Information Technology Equity 42,328.39 0.02
VER VERBUND AG Utilities Equity 42,138.82 0.02
SPL SANTANDER BANK POLSKA SA Financials Equity 42,111.74 0.02
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 42,111.74 0.02
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 41,868.00 0.02
6446 PHARMAESSENTIA CORP Health Care Equity 41,840.92 0.02
601688 HUATAI SECURITIES LTD A Financials Equity 41,840.92 0.02
JBS JBS N V NV CLASS A Consumer Staples Equity 41,840.92 0.02
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 41,786.76 0.02
9435 HIKARI TSUSHIN INC Industrials Equity 41,678.43 0.02
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 41,624.27 0.02
BMW3 BMW PREF AG Consumer Discretionary Equity 41,543.03 0.02
POLYCAB POLYCAB INDIA LTD Industrials Equity 41,543.03 0.02
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 41,380.54 0.02
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 41,380.54 0.02
TWD TWD CASH Cash and/or Derivatives Cash 41,380.54 0.02
AC* ARCA CONTINENTAL Consumer Staples Equity 41,353.46 0.02
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 41,299.29 0.02
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 41,272.21 0.02
836 CHINA RESOURCES POWER LTD Utilities Equity 41,163.89 0.01
603259 WUXI APPTEC LTD A Health Care Equity 41,136.80 0.01
GAIL GAIL INDIA LTD Utilities Equity 41,109.72 0.01
VIVT3 TELEFONICA BRASIL SA Communication Equity 41,055.56 0.01
MNDI MONDI PLC Materials Equity 41,055.56 0.01
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 40,974.31 0.01
AMUN AMUNDI SA Financials Equity 40,974.31 0.01
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 40,838.91 0.01
096770 SK INNOVATION LTD Energy Equity 40,784.74 0.01
WPP WPP PLC Communication Equity 40,757.66 0.01
267250 HD HYUNDAI LTD Energy Equity 40,595.17 0.01
3443 GLOBAL UNICHIP CORP Information Technology Equity 40,568.09 0.01
BKW BKW N AG Utilities Equity 40,541.01 0.01
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 40,541.01 0.01
003550 LG CORP Industrials Equity 40,513.93 0.01
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 40,405.60 0.01
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 40,351.44 0.01
NRP NEPI ROCKCASTLE NV Real Estate Equity 40,080.63 0.01
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 40,053.54 0.01
SRF SRF LTD Materials Equity 40,053.54 0.01
9660 HORIZON ROBOTICS Information Technology Equity 40,053.54 0.01
GGBR4 GERDAU PREF SA Materials Equity 40,026.46 0.01
4938 PEGATRON CORP Information Technology Equity 39,945.22 0.01
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 39,945.22 0.01
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 39,918.14 0.01
RADL3 RAIA DROGASIL Consumer Staples Equity 39,918.14 0.01
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 39,891.05 0.01
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 39,863.97 0.01
1101 TAIWAN CEMENT LTD Materials Equity 39,809.81 0.01
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 39,728.57 0.01
3888 KINGSOFT LTD Communication Equity 39,701.48 0.01
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 39,593.16 0.01
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 39,566.08 0.01
SOF SOFINA SA Financials Equity 39,539.00 0.01
SAGA B SAGAX CLASS B Real Estate Equity 39,484.83 0.01
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 39,457.75 0.01
ICL ICL GROUP LTD Materials Equity 39,403.59 0.01
MARICO MARICO LTD Consumer Staples Equity 39,403.59 0.01
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 39,349.42 0.01
2834 TAIWAN BUSINESS BANK LTD Financials Equity 39,322.34 0.01
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 39,322.34 0.01
600547 SHANDONG GOLD-MINING LTD A Materials Equity 39,186.94 0.01
2267 YAKULT HONSHA LTD Consumer Staples Equity 39,078.61 0.01
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 39,051.53 0.01
BOL BOLLORE Communication Equity 38,889.04 0.01
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 38,889.04 0.01
086280 HYUNDAI GLOVIS LTD Industrials Equity 38,861.96 0.01
6488 GLOBALWAFERS LTD Information Technology Equity 38,834.88 0.01
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 38,726.55 0.01
005830 DB INSURANCE LTD Financials Equity 38,699.47 0.01
BIMBOA GRUPO BIMBO A Consumer Staples Equity 38,591.14 0.01
AKBNK.E AKBANK A Financials Equity 38,591.14 0.01
ADP AEROPORTS DE PARIS SA Industrials Equity 38,509.90 0.01
2331 LI NING LTD Consumer Discretionary Equity 38,428.65 0.01
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 38,293.25 0.01
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 38,293.25 0.01
RAND RANDSTAD HOLDING Industrials Equity 38,212.00 0.01
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 38,103.68 0.01
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 37,995.35 0.01
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 37,941.19 0.01
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 37,887.02 0.01
TOTS3 TOTVS SA Information Technology Equity 37,859.94 0.01
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 37,832.86 0.01
VOD VODACOM GROUP LTD Communication Equity 37,697.45 0.01
CDR CD PROJEKT SA Communication Equity 37,670.37 0.01
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 37,670.37 0.01
BCI BANCO DE CREDITO E INVERSION Financials Equity 37,616.21 0.01
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IDR IDR/USD Cash and/or Derivatives Forwards -12.33 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -15.04 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -33.69 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -37.77 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -45.76 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -63.75 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -65.96 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -99.70 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -153.17 0.00
THB THB/USD Cash and/or Derivatives Forwards -163.88 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -198.45 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -219.13 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards -258.15 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -259.11 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -320.61 0.00
INR INR/USD Cash and/or Derivatives Forwards -532.60 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -669.07 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -677.65 0.00
TWD TWD/USD Cash and/or Derivatives Forwards -740.80 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -835.18 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -865.11 0.00
BRL BRL/USD Cash and/or Derivatives Forwards -983.91 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -1,198.22 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -1,423.71 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -1,685.21 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -1,968.17 0.00
CAD CAD/USD Cash and/or Derivatives Forwards -2,184.88 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -2,290.12 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -2,663.99 0.00
TWD TWD/USD Cash and/or Derivatives Forwards -2,694.08 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -3,405.59 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -3,550.71 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -3,695.59 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -4,200.11 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -4,690.67 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -4,793.17 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -5,880.91 0.00
INR INR/USD Cash and/or Derivatives Forwards -10,647.60 0.00
INR INR/USD Cash and/or Derivatives Forwards -10,963.67 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -16,014.55 -0.01
JPY JPY/USD Cash and/or Derivatives Forwards -20,535.92 -0.01
JPY JPY/USD Cash and/or Derivatives Forwards -24,741.37 -0.01
USD USD CASH Cash and/or Derivatives Cash -576,022.50 -0.21
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