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 2009 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 275,775,323.44 99.05
JPY JPY/USD Cash and/or Derivatives Forwards 1,207,714.43 0.43
EUR EUR/USD Cash and/or Derivatives Forwards 687,575.58 0.25
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 140,000.00 0.05
CHF CHF/USD Cash and/or Derivatives Forwards 112,210.60 0.04
CAD CAD/USD Cash and/or Derivatives Forwards 78,352.28 0.03
AUD AUD/USD Cash and/or Derivatives Forwards 75,995.21 0.03
KRW KRW/USD Cash and/or Derivatives Forwards 74,027.66 0.03
KRW KRW/USD Cash and/or Derivatives Forwards 73,891.62 0.03
GBP GBP/USD Cash and/or Derivatives Forwards 53,765.84 0.02
TWD TWD/USD Cash and/or Derivatives Forwards 48,683.57 0.02
JPY JPY/USD Cash and/or Derivatives Forwards 43,949.74 0.02
DKK DKK/USD Cash and/or Derivatives Forwards 37,664.72 0.01
TWD TWD/USD Cash and/or Derivatives Forwards 36,165.34 0.01
CNH CNH/USD Cash and/or Derivatives Forwards 19,882.22 0.01
EUR EUR/USD Cash and/or Derivatives Forwards 13,519.71 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 11,963.78 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 11,708.32 0.00
KRW KRW/USD Cash and/or Derivatives Forwards 11,151.92 0.00
CNH CNH/USD Cash and/or Derivatives Forwards 10,800.79 0.00
TWD TWD/USD Cash and/or Derivatives Forwards 8,076.75 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 6,159.43 0.00
BRL BRL/USD Cash and/or Derivatives Forwards 4,242.42 0.00
CAD CAD/USD Cash and/or Derivatives Forwards 3,324.09 0.00
THB THB/USD Cash and/or Derivatives Forwards 2,725.20 0.00
MXN MXN/USD Cash and/or Derivatives Forwards 1,888.23 0.00
KRW KRW/USD Cash and/or Derivatives Forwards 1,861.02 0.00
MYR MYR/USD Cash and/or Derivatives Forwards 1,386.38 0.00
BRL BRL/USD Cash and/or Derivatives Forwards 1,342.41 0.00
CNH CNH/USD Cash and/or Derivatives Forwards 1,274.81 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 1,279.65 0.00
MYR MYR/USD Cash and/or Derivatives Forwards 1,164.03 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 1,036.04 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 715.82 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 573.78 0.00
CNH CNH/USD Cash and/or Derivatives Forwards 296.24 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 305.75 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 239.82 0.00
CNH CNH/USD Cash and/or Derivatives Forwards 262.65 0.00
CAD CAD/USD Cash and/or Derivatives Forwards 183.19 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 184.10 0.00
BRL BRL/USD Cash and/or Derivatives Forwards 204.36 0.00
INR INR/USD Cash and/or Derivatives Forwards 172.90 0.00
CLP CLP/USD Cash and/or Derivatives Forwards 127.42 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards 150.40 0.00
CNH CNH/USD Cash and/or Derivatives Forwards 116.13 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 45.75 0.00
INR INR/USD Cash and/or Derivatives Forwards 47.33 0.00
THB THB/USD Cash and/or Derivatives Forwards 48.23 0.00
MYR MYR/USD Cash and/or Derivatives Forwards 51.16 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 51.40 0.00
IDR IDR/USD Cash and/or Derivatives Forwards 52.34 0.00
MXN MXN/USD Cash and/or Derivatives Forwards 55.02 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 58.29 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 60.35 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 60.95 0.00
INR INR/USD Cash and/or Derivatives Forwards 62.18 0.00
MXN MXN/USD Cash and/or Derivatives Forwards 68.30 0.00
THB THB/USD Cash and/or Derivatives Forwards 16.60 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 25.12 0.00
CAD CAD/USD Cash and/or Derivatives Forwards 30.45 0.00
IDR IDR/USD Cash and/or Derivatives Forwards 39.03 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -7.05 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -5.87 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -3.35 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards -2.43 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -1.94 0.00
BRL BRL/USD Cash and/or Derivatives Forwards -1.56 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -0.63 0.00
MXN MXN/USD Cash and/or Derivatives Forwards 2.56 0.00
TRY TRY/USD Cash and/or Derivatives Forwards 7.04 0.00
TRY TRY/USD Cash and/or Derivatives Forwards 9.10 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 9.96 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -38.51 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -30.39 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -63.11 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -56.41 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -55.65 0.00
BRL BRL/USD Cash and/or Derivatives Forwards -55.10 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -48.12 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -47.12 0.00
THB THB/USD Cash and/or Derivatives Forwards -80.27 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -115.14 0.00
INR INR/USD Cash and/or Derivatives Forwards -143.17 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -135.14 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -164.59 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -159.15 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -199.45 0.00
INR INR/USD Cash and/or Derivatives Forwards -223.46 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -288.86 0.00
TWD TWD/USD Cash and/or Derivatives Forwards -459.17 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -563.93 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -577.98 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -638.82 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -813.78 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -1,164.30 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -1,306.21 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards -1,330.50 0.00
TWD TWD/USD Cash and/or Derivatives Forwards -1,682.87 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -1,754.73 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -1,811.36 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -1,846.97 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -1,962.50 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -2,207.68 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -2,442.05 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -2,586.92 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -2,901.54 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -3,059.07 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -8,402.83 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -10,566.16 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -10,759.83 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards -20,579.09 -0.01
USD USD CASH Cash and/or Derivatives Cash -20,649.08 -0.01
JPY JPY/USD Cash and/or Derivatives Forwards -20,782.33 -0.01
JPY JPY/USD Cash and/or Derivatives Forwards -25,058.62 -0.01
iShares Currency Hedged MSCI ACWI ex U.S. ETF nan nan nan nan nan
Fund Holdings as of Oct 07, 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 9,781,673.59 3.54
700 TENCENT HOLDINGS LTD Communication Equity 4,731,156.22 1.71
ASML ASML HOLDING NV Information Technology Equity 3,394,011.57 1.23
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 3,361,814.70 1.22
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 2,534,275.45 0.92
SAP SAP Information Technology Equity 2,412,679.42 0.87
AZN ASTRAZENECA PLC Health Care Equity 2,235,582.89 0.81
ROG ROCHE HOLDING PAR AG Health Care Equity 2,140,996.00 0.77
NOVN NOVARTIS AG Health Care Equity 2,114,563.27 0.77
HSBA HSBC HOLDINGS PLC Financials Equity 2,072,869.28 0.75
NESN NESTLE SA Consumer Staples Equity 2,024,148.52 0.73
SHEL SHELL PLC Energy Equity 1,838,954.74 0.67
SIE SIEMENS N AG Industrials Equity 1,812,933.74 0.66
RY ROYAL BANK OF CANADA Financials Equity 1,735,392.25 0.63
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 1,666,689.12 0.60
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 1,599,550.54 0.58
NOVO B NOVO NORDISK CLASS B Health Care Equity 1,597,519.37 0.58
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 1,578,195.75 0.57
6758 SONY GROUP CORP Consumer Discretionary Equity 1,543,995.15 0.56
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 1,466,426.22 0.53
ALV ALLIANZ Financials Equity 1,382,269.68 0.50
MC LVMH Consumer Discretionary Equity 1,374,199.88 0.50
SU SCHNEIDER ELECTRIC Industrials Equity 1,326,247.67 0.48
000660 SK HYNIX INC Information Technology Equity 1,293,611.63 0.47
SAN BANCO SANTANDER SA Financials Equity 1,281,589.26 0.46
ULVR UNILEVER PLC Consumer Staples Equity 1,219,912.90 0.44
AIR AIRBUS GROUP Industrials Equity 1,185,959.34 0.43
BHP BHP GROUP LTD Materials Equity 1,177,944.43 0.43
TD TORONTO DOMINION Financials Equity 1,169,764.83 0.42
6501 HITACHI LTD Industrials Equity 1,147,174.87 0.42
9984 SOFTBANK GROUP CORP Communication Equity 1,124,557.46 0.41
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 1,103,010.53 0.40
UBSG UBS GROUP AG Financials Equity 1,089,560.85 0.39
HDFCBANK HDFC BANK LTD Financials Equity 1,056,787.57 0.38
SAF SAFRAN SA Industrials Equity 1,054,728.94 0.38
IBE IBERDROLA SA Utilities Equity 1,019,732.34 0.37
TTE TOTALENERGIES Energy Equity 1,016,246.41 0.37
1810 XIAOMI CORP Information Technology Equity 1,001,836.04 0.36
DTE DEUTSCHE TELEKOM N AG Communication Equity 999,914.66 0.36
ABBN ABB LTD Industrials Equity 978,999.04 0.35
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 965,741.51 0.35
SAN SANOFI SA Health Care Equity 921,110.55 0.33
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 910,405.70 0.33
ENB ENBRIDGE INC Energy Equity 909,856.74 0.33
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 905,739.49 0.33
OR LOREAL SA Consumer Staples Equity 891,438.92 0.32
ZURN ZURICH INSURANCE GROUP AG Financials Equity 887,349.12 0.32
JPY JPY/USD Cash and/or Derivatives Forwards 885,525.13 0.32
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 882,655.46 0.32
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 881,145.80 0.32
1299 AIA GROUP LTD Financials Equity 873,872.00 0.32
UCG UNICREDIT Financials Equity 871,703.58 0.32
RHM RHEINMETALL AG Industrials Equity 854,301.35 0.31
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 832,891.66 0.30
EL ESSILORLUXOTTICA SA Health Care Equity 813,595.50 0.29
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 797,126.51 0.29
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 795,836.44 0.29
7974 NINTENDO LTD Communication Equity 795,452.16 0.29
PRX PROSUS NV CLASS N Consumer Discretionary Equity 790,127.19 0.29
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 783,621.94 0.28
ISP INTESA SANPAOLO Financials Equity 781,316.28 0.28
BP. BP PLC Energy Equity 780,218.35 0.28
BMO BANK OF MONTREAL Financials Equity 777,418.62 0.28
6857 ADVANTEST CORP Information Technology Equity 771,736.82 0.28
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 769,952.68 0.28
BN BROOKFIELD CORP CLASS A Financials Equity 769,952.68 0.28
D05 DBS GROUP HOLDINGS LTD Financials Equity 761,004.53 0.28
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 760,126.18 0.28
8035 TOKYO ELECTRON LTD Information Technology Equity 756,255.97 0.27
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 752,303.41 0.27
GSK GLAXOSMITHKLINE Health Care Equity 746,566.71 0.27
BNP BNP PARIBAS SA Financials Equity 744,672.78 0.27
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 731,470.14 0.26
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 727,298.00 0.26
REL RELX PLC Industrials Equity 709,182.11 0.26
ENR SIEMENS ENERGY N AG Industrials Equity 702,896.44 0.25
AEM AGNICO EAGLE MINES LTD Materials Equity 695,485.40 0.25
ICICIBANK ICICI BANK LTD Financials Equity 683,572.83 0.25
CS AXA SA Financials Equity 682,502.35 0.25
BA. BAE SYSTEMS PLC Industrials Equity 680,333.93 0.25
BNS BANK OF NOVA SCOTIA Financials Equity 672,099.44 0.24
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 665,923.56 0.24
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 663,233.63 0.24
6861 KEYENCE CORP Information Technology Equity 656,179.41 0.24
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 645,172.64 0.23
ENEL ENEL Utilities Equity 643,717.88 0.23
8058 MITSUBISHI CORP Industrials Equity 641,741.60 0.23
8766 TOKIO MARINE HOLDINGS INC Financials Equity 629,582.00 0.23
INGA ING GROEP NV Financials Equity 622,610.12 0.23
RIO RIO TINTO PLC Materials Equity 622,308.19 0.23
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 616,242.11 0.22
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 607,595.90 0.22
BARC BARCLAYS PLC Financials Equity 605,976.45 0.22
NG. NATIONAL GRID PLC Utilities Equity 600,541.68 0.22
6098 RECRUIT HOLDINGS LTD Industrials Equity 587,092.00 0.21
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 578,335.99 0.21
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 573,175.71 0.21
WES WESFARMERS LTD Consumer Discretionary Equity 569,744.67 0.21
3690 MEITUAN Consumer Discretionary Equity 567,713.49 0.21
LLOY LLOYDS BANKING GROUP PLC Financials Equity 567,219.42 0.21
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 564,996.11 0.20
2454 MEDIATEK INC Information Technology Equity 560,412.24 0.20
DG VINCI SA Industrials Equity 556,240.10 0.20
8001 ITOCHU CORP Industrials Equity 555,663.68 0.20
CSL CSL LTD Health Care Equity 549,158.43 0.20
DBK DEUTSCHE BANK AG Financials Equity 538,261.45 0.19
2308 DELTA ELECTRONICS INC Information Technology Equity 529,807.37 0.19
RACE FERRARI NV Consumer Discretionary Equity 523,960.88 0.19
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 517,867.35 0.19
8031 MITSUI LTD Industrials Equity 507,958.51 0.18
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 500,520.02 0.18
9983 FAST RETAILING LTD Consumer Discretionary Equity 493,657.94 0.18
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 490,199.45 0.18
NWG NATWEST GROUP PLC Financials Equity 490,062.21 0.18
ABX BARRICK MINING CORP Materials Equity 485,697.93 0.18
SREN SWISS RE AG Financials Equity 485,615.58 0.18
4063 SHIN ETSU CHEMICAL LTD Materials Equity 485,148.96 0.18
TRP TC ENERGY CORP Energy Equity 482,788.41 0.17
CPG COMPASS GROUP PLC Consumer Discretionary Equity 480,400.41 0.17
III 3I GROUP PLC Financials Equity 478,479.02 0.17
INVE B INVESTOR CLASS B Financials Equity 469,997.49 0.17
1120 AL RAJHI BANK Financials Equity 468,076.11 0.17
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 467,280.11 0.17
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 463,464.79 0.17
EUR EUR/USD Cash and/or Derivatives Forwards 462,988.83 0.17
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 460,884.65 0.17
INFY INFOSYS LTD Information Technology Equity 460,719.96 0.17
MFC MANULIFE FINANCIAL CORP Financials Equity 459,923.96 0.17
BN DANONE SA Consumer Staples Equity 455,943.96 0.16
MQG MACQUARIE GROUP LTD DEF Financials Equity 451,414.98 0.16
DGE DIAGEO PLC Consumer Staples Equity 446,062.56 0.16
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 441,286.56 0.16
9999 NETEASE INC Communication Equity 439,502.42 0.16
7741 HOYA CORP Health Care Equity 433,381.44 0.16
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 433,161.86 0.16
NU NU HOLDINGS LTD CLASS A Financials Equity 432,146.27 0.16
NDA FI NORDEA BANK Financials Equity 431,734.54 0.16
SU SUNCOR ENERGY INC Energy Equity 430,746.40 0.16
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 430,005.30 0.16
1211 BYD COMPANY-100 LTD H Consumer Discretionary Equity 425,641.02 0.15
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 424,021.57 0.15
DB1 DEUTSCHE BOERSE AG Financials Equity 420,672.87 0.15
WPM WHEATON PRECIOUS METALS CORP Materials Equity 419,437.70 0.15
9433 KDDI CORP Communication Equity 413,755.90 0.15
GLEN GLENCORE PLC Materials Equity 413,206.93 0.15
ARGX ARGENX Health Care Equity 410,379.75 0.15
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 409,638.65 0.15
LONN LONZA GROUP AG Health Care Equity 408,019.20 0.15
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 406,825.07 0.15
ATCO A ATLAS COPCO CLASS A Industrials Equity 401,486.50 0.15
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 398,604.43 0.14
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 389,326.90 0.14
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 389,107.31 0.14
GLE SOCIETE GENERALE SA Financials Equity 382,739.30 0.14
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 382,684.40 0.14
VOLV B VOLVO CLASS B Industrials Equity 382,190.33 0.14
GMG GOODMAN GROUP UNITS Real Estate Equity 381,257.09 0.14
BAS BASF N Materials Equity 381,202.20 0.14
4568 DAIICHI SANKYO LTD Health Care Equity 380,653.23 0.14
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 376,865.36 0.14
6702 FUJITSU LTD Information Technology Equity 373,324.53 0.14
ADYEN ADYEN NV Financials Equity 370,552.25 0.13
LR LEGRAND SA Industrials Equity 367,889.76 0.13
DHL DEUTSCHE POST AG Industrials Equity 367,587.83 0.13
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 366,874.18 0.13
6701 NEC CORP Information Technology Equity 366,215.42 0.13
EXPN EXPERIAN PLC Industrials Equity 363,058.86 0.13
9618 JD.COM CLASS A INC Consumer Discretionary Equity 361,768.79 0.13
EOAN E.ON N Utilities Equity 357,898.58 0.13
FNV FRANCO NEVADA CORP Materials Equity 356,388.92 0.13
DSV DSV Industrials Equity 355,620.37 0.13
HOLN HOLCIM LTD AG Materials Equity 354,879.26 0.13
nan NATIONAL BANK OF CANADA Financials Equity 352,518.71 0.13
AAL ANGLO AMERICAN PLC Materials Equity 351,777.60 0.13
7267 HONDA MOTOR LTD Consumer Discretionary Equity 351,338.43 0.13
9434 SOFTBANK CORP Communication Equity 350,734.57 0.13
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 347,578.01 0.13
CABK CAIXABANK SA Financials Equity 345,382.14 0.12
TSCO TESCO PLC Consumer Staples Equity 341,731.52 0.12
HLN HALEON PLC Health Care Equity 339,892.48 0.12
2222 SAUDI ARABIAN OIL Energy Equity 339,590.55 0.12
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 338,574.96 0.12
9888 BAIDU CLASS A INC Communication Equity 336,324.20 0.12
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 334,457.72 0.12
3988 BANK OF CHINA LTD H Financials Equity 330,477.71 0.12
STAN STANDARD CHARTERED PLC Financials Equity 330,148.33 0.12
ENGI ENGIE SA Utilities Equity 329,873.85 0.12
GFI GOLD FIELDS LTD Materials Equity 323,560.73 0.12
GIVN GIVAUDAN SA Materials Equity 323,203.91 0.12
2914 JAPAN TOBACCO INC Consumer Staples Equity 322,956.87 0.12
CCO CAMECO CORP Energy Equity 319,800.32 0.12
ALC ALCON AG Health Care Equity 318,071.07 0.12
UCB UCB SA Health Care Equity 315,902.65 0.11
JPY JPY CASH Cash and/or Derivatives Cash 315,792.86 0.11
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 314,283.20 0.11
ANG ANGLOGOLD ASHANTI PLC Materials Equity 313,761.69 0.11
ADS ADIDAS N AG Consumer Discretionary Equity 313,487.20 0.11
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 312,855.89 0.11
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 308,820.99 0.11
PRU PRUDENTIAL PLC Financials Equity 308,793.54 0.11
8002 MARUBENI CORP Industrials Equity 304,758.64 0.11
ENI ENI Energy Equity 301,135.46 0.11
ASSA B ASSA ABLOY B Industrials Equity 298,500.42 0.11
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 298,335.73 0.11
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 297,786.77 0.11
DOL DOLLARAMA INC Consumer Discretionary Equity 296,908.42 0.11
SLF SUN LIFE FINANCIAL INC Financials Equity 293,861.66 0.11
IFC INTACT FINANCIAL CORP Financials Equity 289,909.10 0.10
U11 UNITED OVERSEAS BANK LTD Financials Equity 289,058.20 0.10
SIKA SIKA AG Materials Equity 285,187.99 0.10
G ASSICURAZIONI GENERALI Financials Equity 282,168.68 0.10
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6981 MURATA MANUFACTURING LTD Information Technology Equity 272,342.18 0.10
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 271,930.45 0.10
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BAJFINANCE BAJAJ FINANCE LTD Financials Equity 267,895.55 0.10
FER FERROVIAL Industrials Equity 266,083.96 0.10
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RIO RIO TINTO LTD Materials Equity 263,476.37 0.10
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AXISBANK AXIS BANK LTD Financials Equity 262,103.96 0.09
6367 DAIKIN INDUSTRIES LTD Industrials Equity 261,829.47 0.09
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8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 235,616.33 0.09
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6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 234,545.85 0.08
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5108 BRIDGESTONE CORP Consumer Discretionary Equity 231,553.98 0.08
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8630 SOMPO HOLDINGS INC Financials Equity 231,224.60 0.08
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2382 QUANTA COMPUTER INC Information Technology Equity 227,848.46 0.08
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 227,025.01 0.08
012450 HANWHA AEROSPACE LTD Industrials Equity 226,695.63 0.08
7751 CANON INC Information Technology Equity 226,146.67 0.08
8267 AEON LTD Consumer Staples Equity 223,978.25 0.08
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8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 220,519.76 0.08
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4661 ORIENTAL LAND LTD Consumer Discretionary Equity 219,257.14 0.08
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LDO LEONARDO FINMECCANICA SPA Industrials Equity 218,049.41 0.08
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ATCO B ATLAS COPCO CLASS B Industrials Equity 217,363.20 0.08
5803 FUJIKURA LTD Industrials Equity 216,457.41 0.08
2802 AJINOMOTO INC Consumer Staples Equity 216,429.96 0.08
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 216,292.72 0.08
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BBCA BANK CENTRAL ASIA Financials Equity 213,877.27 0.08
CHF CHF CASH Cash and/or Derivatives Cash 212,230.37 0.08
HEXA B HEXAGON CLASS B Information Technology Equity 211,900.99 0.08
RYA RYANAIR HOLDINGS PLC Industrials Equity 210,556.02 0.08
FTS FORTIS INC Utilities Equity 210,061.95 0.08
2899 ZIJIN MINING GROUP LTD H Materials Equity 209,787.47 0.08
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 209,705.12 0.08
POLI BANK HAPOALIM BM Financials Equity 208,387.61 0.08
POW POWER CORPORATION OF CANADA Financials Equity 208,277.81 0.08
SDZ SANDOZ GROUP AG Health Care Equity 207,673.95 0.08
AMRZ AMRIZE AG Materials Equity 206,136.84 0.07
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 206,054.50 0.07
EMAAR EMAAR PROPERTIES Real Estate Equity 205,917.26 0.07
ML MICHELIN Consumer Discretionary Equity 205,505.53 0.07
4578 OTSUKA HOLDINGS LTD Health Care Equity 205,313.39 0.07
TRI THOMSON REUTERS CORP Industrials Equity 204,956.57 0.07
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 204,078.22 0.07
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1211 SAUDI ARABIAN MINING Materials Equity 203,144.98 0.07
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ERIC B ERICSSON B Information Technology Equity 201,717.67 0.07
GFNORTEO GPO FINANCE BANORTE Financials Equity 201,251.04 0.07
GALD GALDERMA GROUP N AG Health Care Equity 201,004.01 0.07
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 200,674.63 0.07
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 200,262.90 0.07
PPL PEMBINA PIPELINE CORP Energy Equity 199,412.01 0.07
L LOBLAW COMPANIES LTD Consumer Staples Equity 199,082.63 0.07
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 198,423.87 0.07
VNA VONOVIA SE Real Estate Equity 198,231.73 0.07
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 198,094.49 0.07
6160 BEONE MEDICINES AG Health Care Equity 198,039.59 0.07
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 196,475.04 0.07
VOD VODAFONE GROUP PLC Communication Equity 195,569.24 0.07
FSR FIRSTRAND LTD Financials Equity 195,541.79 0.07
CAP CAPGEMINI Information Technology Equity 195,020.28 0.07
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 194,992.83 0.07
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 194,828.14 0.07
9020 EAST JAPAN RAILWAY Industrials Equity 194,828.14 0.07
KNEBV KONE Industrials Equity 194,608.55 0.07
7010 SAUDI TELECOM Communication Equity 194,169.38 0.07
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4543 TERUMO CORP Health Care Equity 193,565.52 0.07
3968 CHINA MERCHANTS BANK LTD H Financials Equity 192,577.38 0.07
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 192,165.65 0.07
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NSIS B NOVOZYMES B Materials Equity 188,267.99 0.07
8604 NOMURA HOLDINGS INC Financials Equity 188,020.96 0.07
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AER AERCAP HOLDINGS NV Industrials Equity 182,970.47 0.07
9022 CENTRAL JAPAN RAILWAY Industrials Equity 182,613.64 0.07
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7182 JAPAN POST BANK LTD Financials Equity 180,500.12 0.07
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2628 CHINA LIFE INSURANCE LTD H Financials Equity 177,123.98 0.06
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2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 173,720.38 0.06
068270 CELLTRION INC Health Care Equity 173,391.00 0.06
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8308 RESONA HOLDINGS INC Financials Equity 172,485.21 0.06
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VWS VESTAS WIND SYSTEMS Industrials Equity 171,442.17 0.06
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ACA CREDIT AGRICOLE SA Financials Equity 170,563.83 0.06
4503 ASTELLAS PHARMA INC Health Care Equity 169,081.62 0.06
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 168,889.48 0.06
857 PETROCHINA LTD H Energy Equity 168,258.17 0.06
REP REPSOL SA Energy Equity 167,599.41 0.06
005380 HYUNDAI MOTOR Consumer Discretionary Equity 167,270.03 0.06
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 167,132.79 0.06
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6273 SMC (JAPAN) CORP Industrials Equity 166,199.55 0.06
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1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 165,650.58 0.06
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7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 164,580.10 0.06
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SAAB B SAAB CLASS B Industrials Equity 163,015.54 0.06
5401 NIPPON STEEL CORP Materials Equity 162,823.40 0.06
CPI CAPITEC LTD Financials Equity 162,713.61 0.06
STMPA STMICROELECTRONICS NV Information Technology Equity 162,494.02 0.06
SHL SIEMENS HEALTHINEERS AG Health Care Equity 162,027.40 0.06
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 160,847.12 0.06
EQNR EQUINOR Energy Equity 160,270.71 0.06
4452 KAO CORP Consumer Staples Equity 160,078.57 0.06
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1801 INNOVENT BIOLOGICS INC Health Care Equity 158,788.50 0.06
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669 TECHTRONIC INDUSTRIES LTD Industrials Equity 155,686.84 0.06
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6988 NITTO DENKO CORP Materials Equity 154,177.18 0.06
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6201 TOYOTA INDUSTRIES CORP Industrials Equity 153,902.70 0.06
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8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 148,193.45 0.05
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2388 BOC HONG KONG HOLDINGS LTD Financials Equity 146,381.86 0.05
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EAND EMIRATES TELECOM Communication Equity 144,076.20 0.05
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 143,280.20 0.05
5020 ENEOS HOLDINGS INC Energy Equity 142,950.82 0.05
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2412 CHUNGHWA TELECOM LTD Communication Equity 140,892.20 0.05
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402340 SK SQUARE LTD Industrials Equity 140,315.79 0.05
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6178 JAPAN POST HOLDINGS LTD Financials Equity 139,190.40 0.05
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2886 MEGA FINANCIAL HOLDING LTD Financials Equity 137,763.09 0.05
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2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 135,924.05 0.05
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ESSITY B ESSITY CLASS B Consumer Staples Equity 134,963.36 0.05
1605 INPEX CORP Energy Equity 134,935.92 0.05
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PAAS PAN AMERICAN SILVER CORP Materials Equity 133,700.74 0.05
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 133,481.15 0.05
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 133,041.98 0.05
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2015 LI AUTO CLASS A INC Consumer Discretionary Equity 132,520.46 0.05
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 132,300.88 0.05
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9868 XPENG CLASS A INC Consumer Discretionary Equity 131,587.22 0.05
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 131,340.19 0.05
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 130,928.46 0.05
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2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 128,375.77 0.05
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9735 SECOM LTD Industrials Equity 127,222.94 0.05
9766 KONAMI GROUP CORP Communication Equity 126,426.94 0.05
2010 SAUDI BASIC INDUSTRIES Materials Equity 126,372.04 0.05
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EVN EVOLUTION MINING LTD Materials Equity 125,603.49 0.05
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 125,548.59 0.05
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4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 124,395.76 0.05
ESLT ELBIT SYSTEMS LTD Industrials Equity 124,203.62 0.04
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7733 OLYMPUS CORP Health Care Equity 123,572.31 0.04
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8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 120,635.34 0.04
9633 NONGFU SPRING LTD H Consumer Staples Equity 120,553.00 0.04
MONC MONCLER Consumer Discretionary Equity 120,388.31 0.04
CEMEXCPO CEMEX CPO Materials Equity 120,086.38 0.04
STO SANTOS LTD Energy Equity 119,894.24 0.04
9866 NIO CLASS A INC Consumer Discretionary Equity 119,729.55 0.04
6594 NIDEC CORP Industrials Equity 119,482.51 0.04
AGI ALAMOS GOLD INC CLASS A Materials Equity 119,372.72 0.04
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196170 ALTEOGEN INC Health Care Equity 118,165.00 0.04
ANTO ANTOFAGASTA PLC Materials Equity 116,902.37 0.04
ORG ORIGIN ENERGY LTD Utilities Equity 116,408.30 0.04
MRU METRO INC Consumer Staples Equity 116,133.82 0.04
2887 TS FINANCIAL HOLDING LTD Financials Equity 116,051.47 0.04
005490 POSCO Materials Equity 115,941.68 0.04
RTO RENTOKIL INITIAL PLC Industrials Equity 115,200.58 0.04
9503 KANSAI ELECTRIC POWER INC Utilities Equity 115,063.34 0.04
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ALFA ALFA LAVAL Industrials Equity 114,843.75 0.04
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EMIRATESNBD EMIRATES NBD Financials Equity 114,788.85 0.04
2423 KE HOLDINGS INC Real Estate Equity 114,541.82 0.04
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BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 114,075.20 0.04
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1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 113,773.26 0.04
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6669 WIWYNN CORPORATION CORP Information Technology Equity 113,498.78 0.04
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373220 LG ENERGY SOLUTION LTD Industrials Equity 112,949.82 0.04
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823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 112,428.30 0.04
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HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 110,753.95 0.04
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 110,753.95 0.04
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207940 SAMSUNG BIOLOGICS LTD Health Care Equity 108,420.84 0.04
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316140 WOORI FINANCIAL GROUP INC Financials Equity 105,181.94 0.04
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8473 SBI HOLDINGS INC Financials Equity 104,166.35 0.04
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6326 KUBOTA CORP Industrials Equity 100,790.21 0.04
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9926 AKESO INC Health Care Equity 98,045.38 0.04
8795 T&D HOLDINGS INC Financials Equity 97,853.24 0.04
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8601 DAIWA SECURITIES GROUP INC Financials Equity 91,622.47 0.03
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ITRK INTERTEK GROUP PLC Industrials Equity 87,505.23 0.03
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ASIANPAINT ASIAN PAINTS LTD Materials Equity 85,556.40 0.03
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9021 WEST JAPAN RAILWAY Industrials Equity 81,960.67 0.03
3407 ASAHI KASEI CORP Materials Equity 81,658.74 0.03
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WCP WHITECAP RESOURCES INC Energy Equity 81,548.94 0.03
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EQTL3 EQUATORIAL SA Utilities Equity 60,825.47 0.02
LUG LUNDIN GOLD INC Materials Equity 60,688.22 0.02
9602 TOHO (TOKYO) LTD Communication Equity 60,605.88 0.02
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 60,523.53 0.02
SRT3 SARTORIUS PREF AG Health Care Equity 60,468.64 0.02
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 60,441.19 0.02
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 60,358.84 0.02
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 60,331.40 0.02
KBX KNORR BREMSE AG Industrials Equity 60,276.50 0.02
8113 UNICHARM CORP Consumer Staples Equity 60,249.05 0.02
2002 CHINA STEEL CORP Materials Equity 60,139.26 0.02
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 60,111.81 0.02
C6L SINGAPORE AIRLINES LTD Industrials Equity 60,084.36 0.02
VBL VARUN BEVERAGES LTD Consumer Staples Equity 60,084.36 0.02
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 60,002.02 0.02
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 59,974.57 0.02
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 59,809.88 0.02
nan ORSTED SUBSCRIPTION EXER INTERIM Utilities Equity 59,809.88 0.02
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 59,645.19 0.02
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 59,645.19 0.02
ORK ORKLA Consumer Staples Equity 59,507.95 0.02
2413 M3 INC Health Care Equity 59,370.70 0.02
2020 SABIC AGRI-NUTRIENTS Materials Equity 59,178.57 0.02
INDT INDUTRADE Industrials Equity 59,151.12 0.02
VCX VICINITY CENTRES Real Estate Equity 59,096.22 0.02
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 59,013.88 0.02
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 59,013.88 0.02
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 58,821.74 0.02
8069 E INK HOLDINGS INC Information Technology Equity 58,684.50 0.02
PFC POWER FINANCE CORPORATION LTD Financials Equity 58,684.50 0.02
WIPRO WIPRO LTD Information Technology Equity 58,602.15 0.02
1530 3SBIO INC Health Care Equity 58,437.46 0.02
IMCD IMCD NV Industrials Equity 58,437.46 0.02
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 58,355.12 0.02
6479 MINEBEA MITSUMI INC Industrials Equity 58,300.22 0.02
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 58,217.88 0.02
BBAS3 BANCO DO BRASIL SA Financials Equity 58,190.43 0.02
CAD CAD CASH Cash and/or Derivatives Cash 58,053.19 0.02
JDEP JDE PEETS NV Consumer Staples Equity 57,998.29 0.02
4204 SEKISUI CHEMICAL LTD Industrials Equity 57,970.84 0.02
SPX SPIRAX GROUP PLC Industrials Equity 57,778.70 0.02
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 57,504.22 0.02
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 57,504.22 0.02
3626 TIS INC Information Technology Equity 57,504.22 0.02
1303 NAN YA PLASTICS CORP Materials Equity 57,366.98 0.02
5201 AGC INC Industrials Equity 57,257.18 0.02
4704 TREND MICRO INC Information Technology Equity 57,229.74 0.02
BSL BLUESCOPE STEEL LTD Materials Equity 57,229.74 0.02
MAERSK A A P MOLLER MAERSK Industrials Equity 57,202.29 0.02
ZAL ZALANDO Consumer Discretionary Equity 57,119.94 0.02
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 56,955.25 0.02
600900 CHINA YANGTZE POWER LTD A Utilities Equity 56,927.80 0.02
MAERSK B A P MOLLER MAERSK B Industrials Equity 56,900.36 0.02
JMT JERONIMO MARTINS SA Consumer Staples Equity 56,845.46 0.02
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 56,735.67 0.02
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 56,680.77 0.02
9626 BILIBILI INC Communication Equity 56,625.87 0.02
IFT INFRATIL LTD Financials Equity 56,461.18 0.02
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 56,323.94 0.02
FRES FRESNILLO PLC Materials Equity 56,269.05 0.02
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 56,131.80 0.02
7701 SHIMADZU CORP Information Technology Equity 56,022.01 0.02
7912 DAI NIPPON PRINTING LTD Industrials Equity 55,994.56 0.02
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 55,994.56 0.02
ASII ASTRA INTERNATIONAL Industrials Equity 55,967.11 0.02
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 55,884.77 0.02
ENT ENTAIN PLC Consumer Discretionary Equity 55,884.77 0.02
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 55,829.87 0.02
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 55,802.42 0.02
4911 SHISEIDO LTD Consumer Staples Equity 55,774.98 0.02
SGH SGH LTD Industrials Equity 55,720.08 0.02
7020 ETIHAD ETISALAT Communication Equity 55,665.18 0.02
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 55,637.73 0.02
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 55,610.29 0.02
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 55,582.84 0.02
788 CHINA TOWER CORP LTD H Communication Equity 55,582.84 0.02
ALE ALLEGRO SA Consumer Discretionary Equity 55,500.49 0.02
3045 TAIWAN MOBILE LTD Communication Equity 55,500.49 0.02
DLF DLF LTD Real Estate Equity 55,418.15 0.02
5411 JFE HOLDINGS INC Materials Equity 55,198.56 0.02
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 55,088.77 0.02
DCC DCC PLC Industrials Equity 55,033.87 0.02
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 54,896.63 0.02
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 54,731.94 0.02
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 54,677.04 0.02
1050 BANQUE SAUDI FRANSI Financials Equity 54,677.04 0.02
358 JIANGXI COPPER LTD H Materials Equity 54,649.59 0.02
6869 SYSMEX CORP Health Care Equity 54,484.90 0.02
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 54,484.90 0.02
AM DASSAULT AVIATION SA Industrials Equity 54,457.46 0.02
7911 TOPPAN HOLDINGS INC Industrials Equity 54,155.53 0.02
1140 BANK ALBILAD Financials Equity 54,100.63 0.02
3088 MATSUKIYOKARA Consumer Staples Equity 54,100.63 0.02
259960 KRAFTON INC Communication Equity 54,045.73 0.02
SUZB3 SUZANO SA Materials Equity 53,881.04 0.02
2059 KING SLIDE WORKS LTD Information Technology Equity 53,853.59 0.02
SHL SONIC HEALTHCARE LTD Health Care Equity 53,661.46 0.02
015760 KOREA ELECTRIC POWER CORP Utilities Equity 53,634.01 0.02
8593 MITSUBISHI HC CAPITAL INC Financials Equity 53,469.32 0.02
EDEN EDENRED Financials Equity 53,414.42 0.02
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 53,386.97 0.02
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 53,359.52 0.02
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 53,359.52 0.02
138040 MERITZ FINANCIAL GROUP INC Financials Equity 53,332.08 0.02
DSSA DIAN SWASTATIKA SENTOSA Energy Equity 53,194.83 0.02
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 53,112.49 0.02
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 53,057.59 0.02
5019 IDEMITSU KOSAN LTD Energy Equity 52,947.80 0.02
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 52,810.56 0.02
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 52,783.11 0.02
1928 SANDS CHINA LTD Consumer Discretionary Equity 52,728.21 0.02
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 52,563.52 0.02
8729 SONY FINANCIAL GROUP INC Financials Equity 52,563.52 0.02
MTLN METLEN ENERGY & METALS PLC Industrials Equity 52,398.83 0.02
NAUKRI INFO EDGE INDIA LTD Communication Equity 52,371.38 0.02
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 52,343.94 0.02
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 52,151.80 0.02
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 51,959.66 0.02
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 51,877.31 0.02
SAP SAPUTO INC Consumer Staples Equity 51,657.73 0.02
TIT TELECOM ITALIA Communication Equity 51,657.73 0.02
XP XP CLASS A INC Financials Equity 51,575.38 0.02
BEIJ B BEIJER REF CLASS B Industrials Equity 51,575.38 0.02
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 51,465.59 0.02
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 51,438.14 0.02
NED NEDBANK GROUP LTD Financials Equity 51,383.25 0.02
EVD CTS EVENTIM AG Communication Equity 51,355.80 0.02
YAR YARA INTERNATIONAL Materials Equity 51,355.80 0.02
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 51,355.80 0.02
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 51,108.76 0.02
KESKOB KESKO CLASS B Consumer Staples Equity 50,889.18 0.02
ADNOCGAS ADNOC GAS PLC Energy Equity 50,779.38 0.02
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 50,697.04 0.02
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 50,697.04 0.02
9005 TOKYU CORP Industrials Equity 50,614.69 0.02
2280 ALMARAI Consumer Staples Equity 50,504.90 0.02
GJF GJENSIDIGE FORSIKRING Financials Equity 50,477.45 0.02
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 50,477.45 0.02
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 50,367.66 0.02
INDU C INDUSTRIVARDEN SERIES Financials Equity 50,340.21 0.02
STERV STORA ENSO CLASS R Materials Equity 50,312.76 0.02
BPCL BHARAT PETROLEUM LTD Energy Equity 50,257.86 0.02
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 50,257.86 0.02
066570 LG ELECTRONICS INC Consumer Discretionary Equity 50,230.42 0.02
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 50,230.42 0.02
002594 BYD LTD A Consumer Discretionary Equity 50,065.73 0.02
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 49,983.38 0.02
DSY DISCOVERY LTD Financials Equity 49,955.93 0.02
DNP DINO POLSKA SA Consumer Staples Equity 49,406.97 0.02
CHILE BANCO DE CHILE Financials Equity 49,406.97 0.02
034730 SK INC Industrials Equity 49,324.62 0.02
RECLTD REC Financials Equity 49,269.73 0.02
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 49,159.93 0.02
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 49,077.59 0.02
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 48,940.35 0.02
SUZLON SUZLON ENERGY LTD Industrials Equity 48,775.66 0.02
LPP LPP SA Consumer Discretionary Equity 48,748.21 0.02
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 48,610.97 0.02
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 48,583.52 0.02
LEG LEG IMMOBILIEN N Real Estate Equity 48,501.17 0.02
ELI ELIA GROUP SA Utilities Equity 48,446.28 0.02
BDO BDO UNIBANK INC Financials Equity 48,446.28 0.02
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 48,418.83 0.02
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 48,309.03 0.02
CLS CLICKS GROUP LTD Consumer Staples Equity 48,281.59 0.02
GAMUDA GAMUDA Industrials Equity 48,226.69 0.02
2395 ADVANTECH LTD Information Technology Equity 48,199.24 0.02
QAN QANTAS AIRWAYS LTD Industrials Equity 48,199.24 0.02
PRIO3 PETRO RIO SA Energy Equity 48,199.24 0.02
SYENS SYENSQO NV Materials Equity 48,171.79 0.02
RED REDEIA CORPORACION SA Utilities Equity 48,062.00 0.02
DHER DELIVERY HERO Consumer Discretionary Equity 47,979.65 0.02
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 47,513.03 0.02
BIM BIOMERIEUX SA Health Care Equity 47,458.14 0.02
2801 KIKKOMAN CORP Consumer Staples Equity 47,320.89 0.02
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 47,293.45 0.02
BRPT BARITO PACIFIC Materials Equity 47,211.10 0.02
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 47,211.10 0.02
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 47,073.86 0.02
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 46,991.51 0.02
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 46,909.17 0.02
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 46,744.48 0.02
1080 ARAB NATIONAL BANK Financials Equity 46,662.14 0.02
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 46,579.79 0.02
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 46,497.45 0.02
603993 CHINA MOLYBDENUM LTD A Materials Equity 46,415.10 0.02
GET GETLINK Industrials Equity 46,332.76 0.02
1301 FORMOSA PLASTICS CORP Materials Equity 46,113.17 0.02
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 46,113.17 0.02
6919 CALIWAY BIOPHARMACEUTICALS LTD Health Care Equity 46,113.17 0.02
603259 WUXI APPTEC LTD A Health Care Equity 46,058.27 0.02
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 46,003.38 0.02
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 45,975.93 0.02
SW SODEXO SA Consumer Discretionary Equity 45,893.58 0.02
BMW3 BMW PREF AG Consumer Discretionary Equity 45,838.69 0.02
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 45,619.10 0.02
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 45,591.65 0.02
EMSN EMS-CHEMIE HOLDING AG Materials Equity 45,317.17 0.02
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 45,317.17 0.02
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 45,289.72 0.02
PETGAS PETRONAS GAS Utilities Equity 45,262.27 0.02
IPN IPSEN SA Health Care Equity 45,125.03 0.02
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 45,097.58 0.02
LTM LATAM AIRLINES GROUP SA Industrials Equity 45,015.24 0.02
IQCD INDUSTRIES QATAR Industrials Equity 44,987.79 0.02
5876 SHANGHAI COMMERCIAL LTD Financials Equity 44,960.34 0.02
INDUSTOWER INDUS TOWERS LTD Communication Equity 44,850.55 0.02
HKD HKD CASH Cash and/or Derivatives Cash 44,768.20 0.02
9107 KAWASAKI KISEN LTD Industrials Equity 44,740.75 0.02
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 44,685.86 0.02
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 44,658.41 0.02
AZRG AZRIELI GROUP LTD Real Estate Equity 44,576.06 0.02
6446 PHARMAESSENTIA CORP Health Care Equity 44,521.17 0.02
7181 JAPAN POST INSURANCE LTD Financials Equity 44,521.17 0.02
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 44,466.27 0.02
AVOL AVOLTA AG Consumer Discretionary Equity 44,466.27 0.02
5871 CHAILEASE HOLDING LTD Financials Equity 44,466.27 0.02
8331 CHIBA BANK LTD Financials Equity 44,411.37 0.02
INDU A INDUSTRIVARDEN A Financials Equity 44,383.92 0.02
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 44,383.92 0.02
KRW KRW/USD Cash and/or Derivatives Forwards 44,361.93 0.02
KRW KRW/USD Cash and/or Derivatives Forwards 44,225.88 0.02
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 44,219.24 0.02
JINDALSTEL JINDAL STEEL LTD Materials Equity 44,219.24 0.02
JBS JBS N V NV CLASS A Consumer Staples Equity 44,136.89 0.02
WPP WPP PLC Communication Equity 44,109.44 0.02
000100 YUHAN CORP Health Care Equity 44,027.10 0.02
BARN BARRY CALLEBAUT AG Consumer Staples Equity 43,889.86 0.02
IHH IHH HEALTHCARE Health Care Equity 43,807.51 0.02
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 43,807.51 0.02
ANA ACCIONA SA Utilities Equity 43,752.61 0.02
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 43,587.92 0.02
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 43,368.34 0.02
66 MTR CORPORATION CORP LTD Industrials Equity 43,340.89 0.02
267250 HD HYUNDAI LTD Energy Equity 43,285.99 0.02
LUPIN LUPIN LTD Health Care Equity 43,231.10 0.02
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 43,011.51 0.02
018260 SAMSUNG SDS LTD Information Technology Equity 42,984.06 0.02
SDR SCHRODERS PLC Financials Equity 42,929.16 0.02
SPL SANTANDER BANK POLSKA SA Financials Equity 42,901.72 0.02
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 42,819.37 0.02
INDUSINDBK INDUSIND BANK LTD Financials Equity 42,764.47 0.02
VER VERBUND AG Utilities Equity 42,709.58 0.02
AC* ARCA CONTINENTAL Consumer Staples Equity 42,517.44 0.02
9660 HORIZON ROBOTICS Information Technology Equity 42,435.09 0.02
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 42,407.65 0.02
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 42,407.65 0.02
REM REMGRO LTD Financials Equity 42,380.20 0.02
EDPR EDP RENOVAVEIS SA Utilities Equity 42,352.75 0.02
IOC INDIAN OIL CORP LTD Energy Equity 42,297.85 0.02
ADANIPOWER ADANI POWER LTD Utilities Equity 42,188.06 0.02
MEL MERIDIAN ENERGY LTD Utilities Equity 42,078.27 0.02
83 SINO LAND LTD Real Estate Equity 41,858.68 0.02
VIVT3 TELEFONICA BRASIL SA Communication Equity 41,858.68 0.02
9435 HIKARI TSUSHIN INC Industrials Equity 41,803.78 0.02
096770 SK INNOVATION LTD Energy Equity 41,803.78 0.02
AMUN AMUNDI SA Financials Equity 41,611.65 0.02
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 41,611.65 0.02
TWD TWD CASH Cash and/or Derivatives Cash 41,556.75 0.02
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 41,501.85 0.02
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 41,392.06 0.01
003550 LG CORP Industrials Equity 41,392.06 0.01
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 41,172.47 0.01
1101 TAIWAN CEMENT LTD Materials Equity 41,035.23 0.01
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 41,007.78 0.01
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 40,952.89 0.01
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 40,897.99 0.01
POLYCAB POLYCAB INDIA LTD Industrials Equity 40,897.99 0.01
MNDI MONDI PLC Materials Equity 40,897.99 0.01
GAIL GAIL INDIA LTD Utilities Equity 40,870.54 0.01
CDR CD PROJEKT SA Communication Equity 40,870.54 0.01
086280 HYUNDAI GLOVIS LTD Industrials Equity 40,843.09 0.01
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 40,788.20 0.01
AKBNK.E AKBANK A Financials Equity 40,760.75 0.01
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 40,678.40 0.01
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 40,650.95 0.01
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 40,623.51 0.01
SOF SOFINA SA Financials Equity 40,431.37 0.01
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 40,431.37 0.01
601688 HUATAI SECURITIES LTD A Financials Equity 40,403.92 0.01
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 40,376.47 0.01
4938 PEGATRON CORP Information Technology Equity 40,349.02 0.01
RADL3 RAIA DROGASIL Consumer Staples Equity 40,294.13 0.01
836 CHINA RESOURCES POWER LTD Utilities Equity 40,266.68 0.01
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 40,266.68 0.01
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 40,266.68 0.01
079550 LIG NEX1 LTD Industrials Equity 40,266.68 0.01
BKW BKW N AG Utilities Equity 40,239.23 0.01
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 39,992.19 0.01
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 39,992.19 0.01
005830 DB INSURANCE LTD Financials Equity 39,992.19 0.01
2267 YAKULT HONSHA LTD Consumer Staples Equity 39,964.75 0.01
6488 GLOBALWAFERS LTD Information Technology Equity 39,964.75 0.01
BIMBOA GRUPO BIMBO A Consumer Staples Equity 39,827.50 0.01
2834 TAIWAN BUSINESS BANK LTD Financials Equity 39,745.16 0.01
GGBR4 GERDAU PREF SA Materials Equity 39,580.47 0.01
NRP NEPI ROCKCASTLE NV Real Estate Equity 39,525.57 0.01
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 39,470.68 0.01
BOL BOLLORE Communication Equity 39,443.23 0.01
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 39,360.88 0.01
MARICO MARICO LTD Consumer Staples Equity 39,333.44 0.01
PLN PLN CASH Cash and/or Derivatives Cash 39,305.99 0.01
TOTS3 TOTVS SA Information Technology Equity 39,141.30 0.01
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 38,949.16 0.01
SRF SRF LTD Materials Equity 38,811.92 0.01
2331 LI NING LTD Consumer Discretionary Equity 38,811.92 0.01
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 38,811.92 0.01
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 38,482.54 0.01
2324 COMPAL ELECTRONICS INC Information Technology Equity 38,427.64 0.01
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 38,290.40 0.01
ICL ICL GROUP LTD Materials Equity 38,262.95 0.01
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 38,208.05 0.01
3003 HULIC LTD Real Estate Equity 38,125.71 0.01
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 38,125.71 0.01
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 38,125.71 0.01
BOUBYAN BOUBYAN BANK Financials Equity 37,933.57 0.01
SAGA B SAGAX CLASS B Real Estate Equity 37,878.67 0.01
HAVELLS HAVELLS INDIA LTD Industrials Equity 37,768.88 0.01
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 37,741.43 0.01
EVK EVONIK INDUSTRIES AG Materials Equity 37,686.54 0.01
RAND RANDSTAD HOLDING Industrials Equity 37,631.64 0.01
3443 GLOBAL UNICHIP CORP Information Technology Equity 37,631.64 0.01
ADP AEROPORTS DE PARIS SA Industrials Equity 37,604.19 0.01
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BMED BANCA MEDIOLANUM Financials Equity 37,549.29 0.01
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BRL BRL/USD Cash and/or Derivatives Forwards -0.67 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards -1.43 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -1.58 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -1.98 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -6.06 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -11.56 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -20.00 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -24.82 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -31.21 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -39.93 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -48.29 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -56.68 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -65.30 0.00
THB THB/USD Cash and/or Derivatives Forwards -67.02 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -79.09 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -84.65 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -98.47 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -110.63 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -160.17 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -236.62 0.00
INR INR/USD Cash and/or Derivatives Forwards -285.09 0.00
TWD TWD/USD Cash and/or Derivatives Forwards -288.18 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -295.60 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -358.67 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -369.54 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -463.71 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -551.77 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -701.54 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -727.10 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards -729.18 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -849.89 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -925.30 0.00
BRL BRL/USD Cash and/or Derivatives Forwards -998.28 0.00
TWD TWD/USD Cash and/or Derivatives Forwards -1,068.90 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -1,166.24 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -1,201.06 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -1,206.65 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -1,591.51 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -1,601.08 0.00
INR INR/USD Cash and/or Derivatives Forwards -1,984.14 0.00
INR INR/USD Cash and/or Derivatives Forwards -2,300.20 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -2,695.90 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -2,840.77 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -6,810.25 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -7,799.96 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -8,646.29 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards -13,915.61 -0.01
JPY JPY/USD Cash and/or Derivatives Forwards -15,407.04 -0.01
JPY JPY/USD Cash and/or Derivatives Forwards -18,137.84 -0.01
USD USD CASH Cash and/or Derivatives Cash -669,792.99 -0.24
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. nan nan nan nan nan
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