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 2568 securities.

Note: The data shown here is as of date Feb 28, 2023 (the latest that can be sourced directly from the fund provider).

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

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Ticker Name Sector Asset Class Market Value Weight (%)
ACWX ISHARES MSCI ACWI EX US ETF Financials Equity 166,069,555.66 99.94
USD USD CASH Cash and/or Derivatives Cash 2,329,605.20 1.40
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 80,000.00 0.05
AUD AUD/USD Cash and/or Derivatives Forwards 64,638.00 0.04
HKD HKD/USD Cash and/or Derivatives Forwards 23,263.85 0.01
TWD TWD/USD Cash and/or Derivatives Forwards 13,527.98 0.01
NOK NOK/USD Cash and/or Derivatives Forwards 9,604.90 0.01
TWD TWD/USD Cash and/or Derivatives FX 3,559.33 0.00
THB THB/USD Cash and/or Derivatives Forwards 2,923.12 0.00
KRW KRW/USD Cash and/or Derivatives Forwards 2,432.93 0.00
KRW KRW/USD Cash and/or Derivatives Forwards 1,925.43 0.00
BRL BRL/USD Cash and/or Derivatives Forwards 1,826.60 0.00
BRL BRL/USD Cash and/or Derivatives Forwards 1,769.83 0.00
INR INR/USD Cash and/or Derivatives Forwards 1,571.04 0.00
KRW KRW/USD Cash and/or Derivatives Forwards 1,241.09 0.00
MYR MYR/USD Cash and/or Derivatives Forwards 1,131.54 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards 1,072.81 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 923.37 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 667.15 0.00
INR INR/USD Cash and/or Derivatives Forwards 607.92 0.00
INR INR/USD Cash and/or Derivatives Forwards 551.62 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 535.47 0.00
THB THB/USD Cash and/or Derivatives Forwards 291.83 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 278.30 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 248.33 0.00
CAD CAD/USD Cash and/or Derivatives Forwards 176.49 0.00
TWD TWD/USD Cash and/or Derivatives Forwards 184.96 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 134.19 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 111.07 0.00
CLP CLP/USD Cash and/or Derivatives Forwards 113.09 0.00
KRW KRW/USD Cash and/or Derivatives Forwards 105.46 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 76.70 0.00
TRY TRY/USD Cash and/or Derivatives Forwards 82.52 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 86.85 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 88.39 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 67.66 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 71.11 0.00
BRL BRL/USD Cash and/or Derivatives Forwards 71.84 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 42.29 0.00
BRL BRL/USD Cash and/or Derivatives Forwards 44.82 0.00
CNH CNH/USD Cash and/or Derivatives Forwards 50.42 0.00
TWD TWD/USD Cash and/or Derivatives Forwards 51.27 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 57.30 0.00
KRW KRW/USD Cash and/or Derivatives Forwards 57.82 0.00
MXN MXN/USD Cash and/or Derivatives Forwards 25.02 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 25.37 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 30.97 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 35.63 0.00
THB THB/USD Cash and/or Derivatives Forwards 38.39 0.00
MYR MYR/USD Cash and/or Derivatives Forwards 40.77 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 40.93 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 8.93 0.00
CLP CLP/USD Cash and/or Derivatives Forwards 10.13 0.00
MYR MYR/USD Cash and/or Derivatives Forwards 10.30 0.00
CNH CNH/USD Cash and/or Derivatives Forwards 11.79 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 15.00 0.00
CLP CLP/USD Cash and/or Derivatives Forwards 20.60 0.00
MYR MYR/USD Cash and/or Derivatives Forwards 23.28 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -8.16 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -7.02 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -6.88 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -6.46 0.00
INR INR/USD Cash and/or Derivatives Forwards -6.37 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -6.15 0.00
CAD CAD/USD Cash and/or Derivatives Forwards -5.20 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -4.39 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -4.28 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -4.22 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -4.21 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -4.05 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -3.97 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -3.87 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -3.74 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -3.60 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -3.53 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -3.45 0.00
THB THB/USD Cash and/or Derivatives Forwards -3.23 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -2.23 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -1.72 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -1.44 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -1.21 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -1.09 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -0.97 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -0.75 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -0.73 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -0.59 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -0.48 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -0.21 0.00
INR INR/USD Cash and/or Derivatives Forwards -0.07 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -0.07 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 0.00 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 0.00 0.00
CNH CNH/USD Cash and/or Derivatives Forwards 0.00 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 0.00 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 0.00 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 0.00 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 0.00 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 0.00 0.00
MXN MXN/USD Cash and/or Derivatives Forwards 0.00 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 0.00 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 0.00 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 0.00 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 0.00 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards 0.00 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards 0.00 0.00
MXN MXN/USD Cash and/or Derivatives Forwards 0.07 0.00
IDR IDR/USD Cash and/or Derivatives Forwards 0.16 0.00
INR INR/USD Cash and/or Derivatives Forwards 0.28 0.00
TRY TRY/USD Cash and/or Derivatives Forwards 0.44 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards 0.44 0.00
TRY TRY/USD Cash and/or Derivatives Forwards 0.78 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 0.82 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 0.84 0.00
TRY TRY/USD Cash and/or Derivatives Forwards 1.01 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 1.38 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 1.44 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 1.73 0.00
TRY TRY/USD Cash and/or Derivatives Forwards 2.03 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 2.23 0.00
IDR IDR/USD Cash and/or Derivatives Forwards 2.49 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 2.81 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 4.65 0.00
TRY TRY/USD Cash and/or Derivatives Forwards 6.22 0.00
MXN MXN/USD Cash and/or Derivatives Forwards 6.23 0.00
TRY TRY/USD Cash and/or Derivatives Forwards 7.25 0.00
TRY TRY/USD Cash and/or Derivatives Forwards 7.93 0.00
TWD TWD/USD Cash and/or Derivatives FX -5.91 0.00
TWD TWD/USD Cash and/or Derivatives FX -5.78 0.00
TWD TWD/USD Cash and/or Derivatives FX -5.74 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -24.27 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -24.12 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -21.66 0.00
INR INR/USD Cash and/or Derivatives Forwards -20.24 0.00
THB THB/USD Cash and/or Derivatives Forwards -19.80 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -19.00 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -18.94 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -18.51 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -17.20 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -16.76 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -15.39 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -15.22 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -14.44 0.00
THB THB/USD Cash and/or Derivatives Forwards -14.28 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -13.62 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -12.92 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -12.28 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -11.89 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -10.99 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -10.81 0.00
TWD TWD/USD Cash and/or Derivatives Forwards -9.17 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -8.75 0.00
TWD TWD/USD Cash and/or Derivatives FX -17.97 0.00
TWD TWD/USD Cash and/or Derivatives FX -11.99 0.00
TWD TWD/USD Cash and/or Derivatives FX -11.94 0.00
TWD TWD/USD Cash and/or Derivatives Forwards -39.18 0.00
TWD TWD/USD Cash and/or Derivatives Forwards -35.65 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -35.06 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -33.17 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -32.74 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -31.02 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards -30.36 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -30.19 0.00
INR INR/USD Cash and/or Derivatives Forwards -29.67 0.00
CAD CAD/USD Cash and/or Derivatives Forwards -29.14 0.00
THB THB/USD Cash and/or Derivatives Forwards -28.97 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -28.60 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -28.59 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -26.65 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -26.50 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -57.63 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -55.74 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -54.03 0.00
INR INR/USD Cash and/or Derivatives Forwards -53.64 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -53.20 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -53.14 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -50.46 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -50.38 0.00
BRL BRL/USD Cash and/or Derivatives Forwards -50.37 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -43.13 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -42.10 0.00
THB THB/USD Cash and/or Derivatives Forwards -74.30 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards -72.36 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -71.18 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -69.47 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -67.08 0.00
TWD TWD/USD Cash and/or Derivatives Forwards -66.63 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -66.35 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -63.85 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -63.61 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -63.59 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -59.28 0.00
TWD TWD/USD Cash and/or Derivatives FX -73.76 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards -90.49 0.00
INR INR/USD Cash and/or Derivatives Forwards -80.19 0.00
THB THB/USD Cash and/or Derivatives Forwards -78.11 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -77.44 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -76.63 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -76.35 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -75.57 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -103.55 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -102.52 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -98.22 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -97.30 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -94.94 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -115.92 0.00
THB THB/USD Cash and/or Derivatives Forwards -110.84 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -110.06 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -108.79 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -135.74 0.00
BRL BRL/USD Cash and/or Derivatives Forwards -128.17 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -125.20 0.00
BRL BRL/USD Cash and/or Derivatives Forwards -157.71 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -155.00 0.00
TWD TWD/USD Cash and/or Derivatives Forwards -152.45 0.00
BRL BRL/USD Cash and/or Derivatives Forwards -148.52 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -142.51 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -173.37 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -170.66 0.00
CAD CAD/USD Cash and/or Derivatives Forwards -169.51 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards -168.23 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -190.45 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -181.20 0.00
CAD CAD/USD Cash and/or Derivatives Forwards -180.93 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -178.81 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -178.02 0.00
BRL BRL/USD Cash and/or Derivatives Forwards -198.54 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -224.00 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -208.00 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -224.40 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -248.89 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -267.15 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -265.20 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards -263.23 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -263.11 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -283.13 0.00
CAD CAD/USD Cash and/or Derivatives Forwards -278.04 0.00
BRL BRL/USD Cash and/or Derivatives Forwards -274.74 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -295.63 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -310.71 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards -309.16 0.00
TWD TWD/USD Cash and/or Derivatives Forwards -330.80 0.00
CAD CAD/USD Cash and/or Derivatives Forwards -348.30 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -362.71 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -388.37 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards -378.75 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -374.41 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -398.68 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -419.40 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -411.26 0.00
INR INR/USD Cash and/or Derivatives Forwards -411.00 0.00
CAD CAD/USD Cash and/or Derivatives Forwards -437.77 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -433.86 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -472.14 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -480.75 0.00
TWD TWD/USD Cash and/or Derivatives Forwards -513.27 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -538.20 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -616.88 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -633.44 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -666.55 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -659.35 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -689.08 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -738.62 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -730.45 0.00
CAD CAD/USD Cash and/or Derivatives Forwards -795.46 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -839.83 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -940.41 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -959.33 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -958.62 0.00
BRL BRL/USD Cash and/or Derivatives Forwards -1,044.22 0.00
CAD CAD/USD Cash and/or Derivatives Forwards -1,115.54 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -1,113.10 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -1,202.59 0.00
CAD CAD/USD Cash and/or Derivatives Forwards -1,365.75 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -1,400.15 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -1,820.27 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -1,893.22 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -2,129.13 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -2,250.71 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -2,271.56 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -2,767.39 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -2,960.05 0.00
THB THB/USD Cash and/or Derivatives Forwards -3,043.16 0.00
TWD TWD/USD Cash and/or Derivatives FX -3,426.23 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -3,449.23 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -3,470.46 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -3,666.20 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -4,373.34 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -4,633.51 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -6,034.52 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -11,917.02 -0.01
EUR EUR/USD Cash and/or Derivatives Forwards -11,988.01 -0.01
JPY JPY/USD Cash and/or Derivatives Forwards -12,189.65 -0.01
SEK SEK/USD Cash and/or Derivatives Forwards -13,736.16 -0.01
TWD TWD/USD Cash and/or Derivatives Forwards -14,700.05 -0.01
GBP GBP/USD Cash and/or Derivatives Forwards -14,829.37 -0.01
SGD SGD/USD Cash and/or Derivatives Forwards -15,700.63 -0.01
IDR IDR/USD Cash and/or Derivatives Forwards -16,340.84 -0.01
CLP CLP/USD Cash and/or Derivatives Forwards -16,870.10 -0.01
TWD TWD/USD Cash and/or Derivatives Forwards -23,840.57 -0.01
CNH CNH/USD Cash and/or Derivatives Forwards -24,120.05 -0.01
MXN MXN/USD Cash and/or Derivatives Forwards -24,667.78 -0.01
THB THB/USD Cash and/or Derivatives Forwards -26,461.70 -0.02
EUR EUR/USD Cash and/or Derivatives Forwards -26,538.66 -0.02
INR INR/USD Cash and/or Derivatives Forwards -51,055.18 -0.03
ZAR ZAR/USD Cash and/or Derivatives Forwards -59,306.20 -0.04
DKK DKK/USD Cash and/or Derivatives Forwards -60,691.52 -0.04
KRW KRW/USD Cash and/or Derivatives Forwards -61,599.73 -0.04
CAD CAD/USD Cash and/or Derivatives Forwards -69,937.39 -0.04
BRL BRL/USD Cash and/or Derivatives Forwards -86,939.04 -0.05
CHF CHF/USD Cash and/or Derivatives Forwards -227,533.18 -0.14
GBP GBP/USD Cash and/or Derivatives Forwards -318,415.68 -0.19
JPY JPY/USD Cash and/or Derivatives Forwards -404,281.46 -0.24
EUR EUR/USD Cash and/or Derivatives Forwards -769,784.29 -0.46
iShares Currency Hedged MSCI ACWI ex U.S. ETF nan nan nan nan nan
Fund Holdings as of Mar 31, 2023 nan nan nan nan
Inception Date Jun 29, 2015 nan nan nan nan
Shares Outstanding 6,070,000.00 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 2,991,543.76 1.80
NESN NESTLE SA Consumer Staples Equity 2,337,246.32 1.41
USD USD CASH Cash and/or Derivatives Cash 2,277,127.22 1.37
700 TENCENT HOLDINGS LTD Communication Equity 2,130,140.98 1.28
ASML ASML HOLDING NV Information Technology Equity 1,917,439.09 1.15
NOVOB NOVO NORDISK CLASS B Health Care Equity 1,823,709.43 1.10
MC LVMH Consumer Discretionary Equity 1,759,905.51 1.06
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 1,630,670.18 0.98
AZN ASTRAZENECA PLC Health Care Equity 1,486,604.84 0.89
SHEL SHELL PLC Energy Equity 1,401,577.23 0.84
ROG ROCHE HOLDING PAR AG Health Care Equity 1,385,252.59 0.83
NOVN NOVARTIS AG Health Care Equity 1,377,148.40 0.83
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 1,321,930.27 0.80
BHP BHP GROUP LTD Materials Equity 1,115,821.34 0.67
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 1,043,647.52 0.63
TTE TOTALENERGIES Energy Equity 1,020,132.07 0.61
HSBA HSBC HOLDINGS PLC Financials Equity 944,653.45 0.57
RY ROYAL BANK OF CANADA Financials Equity 921,935.14 0.55
SAP SAP Information Technology Equity 913,332.74 0.55
ULVR UNILEVER PLC Consumer Staples Equity 906,789.59 0.55
1299 AIA GROUP LTD Financials Equity 882,609.87 0.53
SAN SANOFI SA Health Care Equity 864,292.40 0.52
SIE SIEMENS N AG Industrials Equity 860,572.44 0.52
BP. BP PLC Energy Equity 833,021.50 0.50
6758 SONY GROUP CORP Consumer Discretionary Equity 790,540.91 0.48
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 771,160.59 0.46
TD TORONTO DOMINION Financials Equity 754,387.56 0.45
OR LOREAL SA Consumer Staples Equity 752,660.44 0.45
DGE DIAGEO PLC Consumer Staples Equity 706,194.18 0.42
ALV ALLIANZ Financials Equity 654,928.51 0.39
6861 KEYENCE CORP Information Technology Equity 654,878.69 0.39
3690 MEITUAN Consumer Discretionary Equity 639,616.89 0.38
CSL CSL LTD Health Care Equity 638,653.69 0.38
SU SCHNEIDER ELECTRIC Industrials Equity 626,729.90 0.38
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 610,455.08 0.37
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 602,948.74 0.36
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 581,824.69 0.35
AIR AIRBUS GROUP Industrials Equity 551,699.67 0.33
DTE DEUTSCHE TELEKOM N AG Communication Equity 545,754.38 0.33
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 532,385.78 0.32
ENB ENBRIDGE INC Energy Equity 528,366.90 0.32
IBE IBERDROLA SA Utilities Equity 527,503.34 0.32
BATS BRITISH AMERICAN TOBACCO PLC Consumer Staples Equity 524,929.26 0.32
RIO RIO TINTO PLC Materials Equity 524,181.95 0.32
ZURN ZURICH INSURANCE GROUP AG Financials Equity 505,166.98 0.30
CP CANADIAN PACIFIC RAILWAY LTD Industrials Equity 499,504.01 0.30
UBSG UBS GROUP AG Financials Equity 498,424.56 0.30
GSK GLAXOSMITHKLINE Health Care Equity 490,901.61 0.30
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 483,046.52 0.29
BNP BNP PARIBAS SA Financials Equity 464,413.51 0.28
PRX PROSUS NV Consumer Discretionary Equity 453,718.63 0.27
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 445,381.94 0.27
4568 DAIICHI SANKYO LTD Health Care Equity 442,060.55 0.27
BAYN BAYER AG Health Care Equity 437,825.78 0.26
SAN BANCO SANTANDER SA Financials Equity 437,045.25 0.26
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 434,371.53 0.26
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 434,105.82 0.26
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 431,000.32 0.26
REL RELX PLC Industrials Equity 430,003.90 0.26
DG VINCI SA Industrials Equity 428,260.17 0.26
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 423,660.04 0.25
BNS BANK OF NOVA SCOTIA Financials Equity 420,637.58 0.25
BMO BANK OF MONTREAL Financials Equity 417,415.83 0.25
4063 SHIN ETSU CHEMICAL LTD Materials Equity 416,186.91 0.25
INFY INFOSYS LTD Information Technology Equity 406,754.16 0.24
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 403,947.59 0.24
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 401,788.68 0.24
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 396,358.21 0.24
CS AXA SA Financials Equity 395,710.54 0.24
GLEN GLENCORE PLC Materials Equity 394,315.55 0.24
ICICIBANK ICICI BANK LTD Financials Equity 390,230.24 0.23
ABBN ABB LTD Industrials Equity 383,338.36 0.23
HDFC HOUSING DEVELOPMENT FINANCE CORPOR Financials Equity 382,806.93 0.23
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 375,998.08 0.23
8035 TOKYO ELECTRON LTD Information Technology Equity 375,582.91 0.23
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 373,424.00 0.22
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 372,577.05 0.22
6501 HITACHI LTD Industrials Equity 365,967.48 0.22
EL ESSILORLUXOTTICA SA Health Care Equity 363,791.97 0.22
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 361,184.68 0.22
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 355,305.81 0.21
SAF SAFRAN SA Industrials Equity 351,270.32 0.21
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 343,847.01 0.21
9433 KDDI CORP Communication Equity 343,747.37 0.21
NG. NATIONAL GRID PLC Utilities Equity 343,215.95 0.21
ENEL ENEL Utilities Equity 341,173.30 0.21
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 340,525.62 0.20
KER KERING SA Consumer Discretionary Equity 338,931.36 0.20
BAS BASF N Materials Equity 335,576.75 0.20
9618 JD.COM CLASS A INC Consumer Discretionary Equity 329,465.39 0.20
9984 SOFTBANK GROUP CORP Communication Equity 324,599.55 0.20
RI PERNOD RICARD SA Consumer Staples Equity 323,719.38 0.19
DPW DEUTSCHE POST AG Industrials Equity 321,942.44 0.19
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 321,062.27 0.19
INGA ING GROEP NV Financials Equity 314,502.52 0.19
BN BROOKFIELD CORP CLASS A Financials Equity 314,037.53 0.19
DBS DBS GROUP HOLDINGS LTD Financials Equity 313,805.03 0.19
8058 MITSUBISHI CORP Industrials Equity 312,576.12 0.19
LONN LONZA GROUP AG Health Care Equity 310,300.96 0.19
CPG COMPASS GROUP PLC Consumer Discretionary Equity 307,145.64 0.18
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 306,032.98 0.18
8031 MITSUI LTD Industrials Equity 305,601.20 0.18
6367 DAIKIN INDUSTRIES LTD Industrials Equity 304,804.06 0.18
MQG MACQUARIE GROUP LTD DEF Financials Equity 301,881.24 0.18
SU SUNCOR ENERGY INC Energy Equity 297,297.72 0.18
7974 NINTENDO LTD Communication Equity 296,948.97 0.18
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 296,550.41 0.18
ISP INTESA SANPAOLO Financials Equity 296,234.87 0.18
7267 HONDA MOTOR LTD Consumer Discretionary Equity 296,085.41 0.18
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 296,085.41 0.18
9888 BAIDU CLASS A INC Communication Equity 293,660.80 0.18
AAL ANGLO AMERICAN PLC Materials Equity 287,101.05 0.17
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 286,835.34 0.17
LLOY LLOYDS BANKING GROUP PLC Financials Equity 286,702.48 0.17
SIKA SIKA AG Materials Equity 285,789.10 0.17
CRG CRH PLC Materials Equity 283,879.30 0.17
NPN NASPERS LIMITED N LTD Consumer Discretionary Equity 281,886.46 0.17
NTR NUTRIEN LTD Materials Equity 279,113.10 0.17
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 278,880.60 0.17
BN DANONE SA Consumer Staples Equity 278,531.86 0.17
STLAM STELLANTIS NV Consumer Discretionary Equity 276,190.28 0.17
2454 MEDIATEK INC Information Technology Equity 273,383.70 0.16
6098 RECRUIT HOLDINGS LTD Industrials Equity 273,184.42 0.16
1120 AL RAJHI BANK Financials Equity 272,819.07 0.16
TRP TC ENERGY CORP Energy Equity 272,769.25 0.16
7741 HOYA CORP Health Care Equity 271,507.12 0.16
9983 FAST RETAILING LTD Consumer Discretionary Equity 268,036.26 0.16
BA. BAE SYSTEMS PLC Industrials Equity 267,455.02 0.16
WES WESFARMERS LTD Consumer Discretionary Equity 267,006.63 0.16
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 265,960.39 0.16
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 265,877.36 0.16
JPY JPY CASH Cash and/or Derivatives Cash 265,794.32 0.16
8001 ITOCHU CORP Industrials Equity 265,146.65 0.16
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 262,273.65 0.16
DB1 DEUTSCHE BOERSE AG Financials Equity 261,127.77 0.16
000660 SK HYNIX INC Information Technology Equity 258,620.12 0.16
INVE B INVESTOR CLASS B Financials Equity 258,105.30 0.16
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 255,896.58 0.15
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 255,647.47 0.15
UCG UNICREDIT Financials Equity 255,182.48 0.15
BMW BMW AG Consumer Discretionary Equity 253,853.92 0.15
STMPA STMICROELECTRONICS NV Information Technology Equity 252,126.80 0.15
DSV DSV Industrials Equity 252,043.76 0.15
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 250,001.11 0.15
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 249,988.80 0.15
ALC ALCON AG Health Care Equity 249,835.04 0.15
NDA SE NORDEA BANK Financials Equity 248,257.38 0.15
MFC MANULIFE FINANCIAL CORP Financials Equity 246,463.83 0.15
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 246,048.65 0.15
HOLN HOLCIM LTD AG Materials Equity 245,899.19 0.15
PRU PRUDENTIAL PLC Financials Equity 245,168.49 0.15
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 244,902.77 0.15
9999 NETEASE INC Communication Equity 244,836.35 0.15
ENI ENI Energy Equity 244,670.28 0.15
8766 TOKIO MARINE HOLDINGS INC Financials Equity 244,205.28 0.15
RACE FERRARI NV Consumer Discretionary Equity 240,053.54 0.14
ADYEN ADYEN NV Financials Equity 239,239.80 0.14
6954 FANUC CORP Industrials Equity 238,459.27 0.14
VOLV B VOLVO CLASS B Industrials Equity 238,127.14 0.14
6981 MURATA MANUFACTURING LTD Information Technology Equity 236,865.01 0.14
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 236,466.44 0.14
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 235,254.13 0.14
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 234,988.42 0.14
WKL WOLTERS KLUWER NV Industrials Equity 234,623.07 0.14
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 233,527.01 0.14
ATCO A ATLAS COPCO CLASS A Industrials Equity 232,347.92 0.14
ABX BARRICK GOLD CORP Materials Equity 228,345.64 0.14
9434 SOFTBANK CORP Communication Equity 227,913.86 0.14
BBCA BANK CENTRAL ASIA Financials Equity 223,828.55 0.13
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 218,481.11 0.13
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 218,215.40 0.13
006400 SAMSUNG SDI LTD Information Technology Equity 216,853.63 0.13
SREN SWISS RE AG Financials Equity 214,661.51 0.13
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 213,515.63 0.13
ADS ADIDAS N AG Consumer Discretionary Equity 212,319.93 0.13
CHF CHF CASH Cash and/or Derivatives Cash 211,406.54 0.13
CAP CAPGEMINI Information Technology Equity 211,074.41 0.13
RIO RIO TINTO LTD Materials Equity 210,260.66 0.13
EXPN EXPERIAN PLC Industrials Equity 209,862.10 0.13
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 209,264.25 0.13
AMXB AMERICA MOVIL B Communication Equity 208,583.36 0.13
6273 SMC (JAPAN) CORP Industrials Equity 208,101.76 0.13
FLTR FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 208,068.55 0.13
GIVN GIVAUDAN SA Materials Equity 207,138.56 0.12
BARC BARCLAYS PLC Financials Equity 206,092.32 0.12
VOD VODAFONE GROUP PLC Communication Equity 204,863.40 0.12
VWS VESTAS WIND SYSTEMS Industrials Equity 204,415.02 0.12
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 201,741.30 0.12
ENGI ENGIE SA Utilities Equity 201,209.87 0.12
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 201,093.62 0.12
3988 BANK OF CHINA LTD H Financials Equity 197,107.96 0.12
EOAN E.ON N Utilities Equity 197,074.74 0.12
FNV FRANCO NEVADA CORP Materials Equity 196,011.90 0.12
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 194,002.45 0.12
HEIA HEINEKEN NV Consumer Staples Equity 193,603.89 0.12
RWE RWE AG Utilities Equity 191,860.16 0.12
DSY DASSAULT SYSTEMES Information Technology Equity 190,216.07 0.11
AHT ASHTEAD GROUP PLC Industrials Equity 190,050.00 0.11
EQNR EQUINOR Energy Equity 189,485.36 0.11
SLF SUN LIFE FINANCIAL INC Financials Equity 188,007.34 0.11
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 187,093.96 0.11
051910 LG CHEM LTD Materials Equity 186,662.18 0.11
NOKIA NOKIA Information Technology Equity 184,968.27 0.11
UOB UNITED OVERSEAS BANK LTD Financials Equity 184,237.57 0.11
6702 FUJITSU LTD Information Technology Equity 183,241.15 0.11
4503 ASTELLAS PHARMA INC Health Care Equity 181,879.38 0.11
6902 DENSO CORP Consumer Discretionary Equity 181,680.09 0.11
1180 THE SAUDI NATIONAL BANK Financials Equity 181,148.67 0.11
FMG FORTESCUE METALS GROUP LTD Materials Equity 178,873.52 0.11
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 178,840.30 0.11
IFC INTACT FINANCIAL CORP Financials Equity 175,253.20 0.11
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 174,838.03 0.11
2914 JAPAN TOBACCO INC Consumer Staples Equity 173,360.01 0.10
LR LEGRAND SA Industrials Equity 173,127.51 0.10
GMAB GENMAB Health Care Equity 172,928.23 0.10
SSE SSE PLC Utilities Equity 172,811.98 0.10
NBK NATIONAL BANK OF KUWAIT Financials Equity 172,629.30 0.10
TSCO TESCO PLC Consumer Staples Equity 171,317.35 0.10
nan NATIONAL BANK OF CANADA Financials Equity 170,121.65 0.10
MRK MERCK Health Care Equity 169,590.23 0.10
CVE CENOVUS ENERGY INC Energy Equity 169,507.20 0.10
EVO EVOLUTION Consumer Discretionary Equity 169,208.27 0.10
ASSA B ASSA ABLOY B Industrials Equity 168,527.39 0.10
ORA ORANGE SA Communication Equity 162,681.74 0.10
AEM AGNICO EAGLE MINES LTD Materials Equity 162,665.13 0.10
1810 XIAOMI CORP Information Technology Equity 162,631.92 0.10
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 161,868.00 0.10
1211 BYD LTD H Consumer Discretionary Equity 159,792.13 0.10
6594 NIDEC CORP Industrials Equity 159,692.48 0.10
5108 BRIDGESTONE CORP Consumer Discretionary Equity 158,114.82 0.10
SAMPO SAMPO Financials Equity 157,516.97 0.09
TEF TELEFONICA SA Communication Equity 157,184.83 0.09
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 156,935.73 0.09
TRI THOMSON REUTERS CORP Industrials Equity 156,121.99 0.09
6301 KOMATSU LTD Industrials Equity 155,789.85 0.09
HEXA B HEXAGON CLASS B Information Technology Equity 155,623.78 0.09
7751 CANON INC Information Technology Equity 155,108.96 0.09
AXISBANK AXIS BANK LTD Financials Equity 154,926.29 0.09
005490 POSCO Materials Equity 154,660.58 0.09
SAND SANDVIK Industrials Equity 154,145.76 0.09
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 152,601.31 0.09
GFNORTEO GPO FINANCE BANORTE Financials Equity 152,319.00 0.09
REP REPSOL SA Energy Equity 152,020.07 0.09
WPM WHEATON PRECIOUS METALS CORP Materials Equity 151,837.39 0.09
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 150,807.76 0.09
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 150,309.55 0.09
PGHN PARTNERS GROUP HOLDING AG Financials Equity 150,043.84 0.09
G ASSICURAZIONI GENERALI Financials Equity 149,927.59 0.09
GMG GOODMAN GROUP UNITS Real Estate Equity 149,578.85 0.09
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 149,014.21 0.09
7733 OLYMPUS CORP Health Care Equity 148,316.72 0.09
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 147,752.08 0.09
DBK DEUTSCHE BANK AG Financials Equity 146,357.10 0.09
GIB.A CGI INC Information Technology Equity 145,692.82 0.09
8002 MARUBENI CORP Industrials Equity 145,443.72 0.09
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 144,895.69 0.09
2010 SAUDI BASIC INDUSTRIES Materials Equity 144,314.44 0.09
VIE VEOLIA ENVIRON. SA Utilities Equity 144,032.13 0.09
NESTE NESTE Energy Equity 144,015.52 0.09
CLNX CELLNEX TELECOM SA Communication Equity 143,915.88 0.09
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 143,866.06 0.09
DSM KONINKILIJKE DSM NV Materials Equity 143,666.77 0.09
GEBN GEBERIT AG Industrials Equity 143,434.28 0.09
EAND EMIRATES TELECOM Communication Equity 143,401.06 0.09
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 143,151.96 0.09
GBP GBP CASH Cash and/or Derivatives Cash 142,819.82 0.09
ARGX ARGENX Health Care Equity 142,786.60 0.09
TCOM TRIP COM GROUP ADR LTD Consumer Discretionary Equity 142,587.32 0.09
ML COMPAGNIE GENERALE DES ETABLISSEME Consumer Discretionary Equity 142,238.57 0.09
4911 SHISEIDO LTD Consumer Staples Equity 141,391.62 0.09
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 139,664.50 0.08
HLN HALEON PLC Consumer Staples Equity 139,299.14 0.08
035420 NAVER CORP Communication Equity 138,950.40 0.08
SLHN SWISS LIFE HOLDING AG Financials Equity 137,588.63 0.08
III 3I GROUP PLC Financials Equity 137,488.99 0.08
QNBK QATAR NATIONAL BANK Financials Equity 136,924.35 0.08
8053 SUMITOMO CORP Industrials Equity 135,811.68 0.08
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 135,761.86 0.08
8591 ORIX CORP Financials Equity 135,529.36 0.08
005380 HYUNDAI MOTOR Consumer Discretionary Equity 135,479.54 0.08
FTS FORTIS INC Utilities Equity 135,164.01 0.08
STAN STANDARD CHARTERED PLC Financials Equity 134,483.13 0.08
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 134,449.91 0.08
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 134,333.66 0.08
2222 SAUDI ARABIAN OIL Energy Equity 132,938.68 0.08
3968 CHINA MERCHANTS BANK LTD H Financials Equity 132,872.25 0.08
ASM ASM INTERNATIONAL NV Information Technology Equity 132,855.64 0.08
6178 JAPAN POST HOLDINGS LTD Financials Equity 131,626.73 0.08
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 130,613.71 0.08
2308 DELTA ELECTRONICS INC Information Technology Equity 129,949.43 0.08
5401 NIPPON STEEL CORP Materials Equity 129,899.61 0.08
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 129,418.00 0.08
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 128,471.41 0.08
4452 KAO CORP Consumer Staples Equity 128,023.02 0.08
KFH KUWAIT FINANCE HOUSE Financials Equity 127,989.81 0.08
ATCO B ATLAS COPCO CLASS B Industrials Equity 127,923.38 0.08
LT LARSEN AND TOUBRO LTD Industrials Equity 127,607.85 0.08
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 127,026.60 0.08
2331 LI NING LTD Consumer Discretionary Equity 126,295.90 0.08
PPL PEMBINA PIPELINE CORP Energy Equity 125,963.76 0.08
GLE SOCIETE GENERALE SA Financials Equity 125,116.80 0.08
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 124,336.28 0.07
UPM UPM-KYMMENE Materials Equity 124,120.39 0.07
6857 ADVANTEST CORP Information Technology Equity 123,207.00 0.07
PUB PUBLICIS GROUPE SA Communication Equity 123,007.72 0.07
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 122,991.11 0.07
ESSITY B ESSITY CLASS B Consumer Staples Equity 121,812.02 0.07
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 121,712.38 0.07
KNEBV KONE Industrials Equity 121,313.81 0.07
AUD AUD CASH Cash and/or Derivatives Cash 120,998.28 0.07
CABK CAIXABANK SA Financials Equity 120,948.46 0.07
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 120,715.96 0.07
FSR FIRSTRAND LTD Financials Equity 120,383.82 0.07
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 119,702.94 0.07
9022 CENTRAL JAPAN RAILWAY Industrials Equity 118,905.80 0.07
4543 TERUMO CORP Health Care Equity 118,689.91 0.07
KBC KBC GROEP Financials Equity 118,457.41 0.07
ERIC B ERICSSON B Information Technology Equity 118,258.13 0.07
DNB DNB BANK Financials Equity 117,593.85 0.07
8801 MITSUI FUDOSAN LTD Real Estate Equity 116,265.30 0.07
STMN STRAUMANN HOLDING AG Health Care Equity 116,215.48 0.07
6723 RENESAS ELECTRONICS CORP Information Technology Equity 115,733.87 0.07
RTO RENTOKIL INITIAL PLC Industrials Equity 115,451.56 0.07
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 115,302.09 0.07
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 115,019.77 0.07
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 114,953.35 0.07
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 114,770.67 0.07
9020 EAST JAPAN RAILWAY Industrials Equity 114,089.78 0.07
SCMN SWISSCOM AG Communication Equity 114,039.96 0.07
DOL DOLLARAMA INC Consumer Discretionary Equity 113,940.32 0.07
000270 KIA CORPORATION CORP Consumer Discretionary Equity 113,691.22 0.07
8113 UNICHARM CORP Consumer Staples Equity 113,658.00 0.07
CNHI CNH INDUSTRIAL NV Industrials Equity 113,641.40 0.07
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 113,574.97 0.07
SHL SIEMENS HEALTHINEERS AG Health Care Equity 113,525.15 0.07
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 113,425.51 0.07
NWG NATWEST GROUP PLC Financials Equity 113,375.69 0.07
ORSTED ORSTED Utilities Equity 113,076.76 0.07
6971 KYOCERA CORP Information Technology Equity 112,811.05 0.07
COL COLES GROUP LTD Consumer Staples Equity 112,329.45 0.07
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 112,130.16 0.07
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 112,030.52 0.07
FER FERROVIAL SA Industrials Equity 111,449.28 0.07
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 111,449.28 0.07
SOON SONOVA HOLDING AG Health Care Equity 111,299.82 0.07
HO THALES SA Industrials Equity 110,685.36 0.07
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 109,771.98 0.07
MT ARCELORMITTAL SA Materials Equity 109,406.62 0.07
COLO B COLOPLAST B Health Care Equity 108,825.38 0.07
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 108,526.45 0.07
KRZ KERRY GROUP PLC Consumer Staples Equity 108,260.74 0.07
NCM NEWCREST MINING LTD Materials Equity 108,061.46 0.07
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 107,696.11 0.06
2802 AJINOMOTO INC Consumer Staples Equity 107,596.47 0.06
1211 SAUDI ARABIAN MINING Materials Equity 107,330.75 0.06
373220 LG ENERGY SOLUTION LTD Industrials Equity 106,766.12 0.06
GMEXICOB GRUPO MEXICO B Materials Equity 106,633.26 0.06
6326 KUBOTA CORP Industrials Equity 106,317.73 0.06
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WSP WSP GLOBAL INC Industrials Equity 105,537.20 0.06
CARL B CARLSBERG AS CL B Consumer Staples Equity 105,487.38 0.06
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BAER JULIUS BAER GRUPPE AG Financials Equity 104,258.47 0.06
7010 SAUDI TELECOM Communication Equity 104,059.18 0.06
FAB FIRST ABU DHABI BANK Financials Equity 103,859.90 0.06
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 103,710.44 0.06
BBDC4 BANCO BRADESCO PREF SA Financials Equity 103,295.26 0.06
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 103,262.05 0.06
QBE QBE INSURANCE GROUP LTD Financials Equity 103,012.95 0.06
035720 KAKAO CORP Communication Equity 102,813.66 0.06
SWED A SWEDBANK Financials Equity 102,581.16 0.06
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2412 CHUNGHWA TELECOM LTD Communication Equity 101,999.92 0.06
105560 KB FINANCIAL GROUP INC Financials Equity 101,966.71 0.06
P911 DR ING HC F PORSCHE AG Consumer Discretionary Equity 101,817.24 0.06
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 101,617.96 0.06
AKZA AKZO NOBEL NV Materials Equity 101,285.82 0.06
SY1 SYMRISE AG Materials Equity 101,252.61 0.06
STO SANTOS LTD Energy Equity 100,604.94 0.06
NICE NICE LTD Information Technology Equity 100,505.30 0.06
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HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 99,807.80 0.06
AV. AVIVA PLC Financials Equity 99,641.73 0.06
TEP TELEPERFORMANCE Industrials Equity 99,542.09 0.06
SJR.B SHAW COMMUNICATIONS INC CLASS B Communication Equity 99,043.88 0.06
MONC MONCLER Consumer Discretionary Equity 98,960.85 0.06
POW POWER CORPORATION OF CANADA Financials Equity 98,545.67 0.06
4523 EISAI LTD Health Care Equity 98,180.32 0.06
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 97,200.51 0.06
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 97,167.30 0.06
ACA CREDIT AGRICOLE SA Financials Equity 96,303.74 0.06
S32 SOUTH32 LTD Materials Equity 96,253.91 0.06
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 95,888.56 0.06
EPI A EPIROC CLASS A Industrials Equity 95,722.49 0.06
DANSKE DANSKE BANK Financials Equity 95,672.67 0.06
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 95,523.21 0.06
SGSN SGS SA Industrials Equity 95,456.78 0.06
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 95,390.35 0.06
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 95,191.07 0.06
1109 CHINA RESOURCES LAND LTD Real Estate Equity 94,742.68 0.06
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 94,626.43 0.06
6920 LASERTEC CORP Information Technology Equity 94,493.58 0.06
6762 TDK CORP Information Technology Equity 94,410.54 0.06
1024 KUAISHOU TECHNOLOGY Communication Equity 94,244.47 0.06
WPP WPP PLC Communication Equity 93,962.15 0.06
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 93,912.33 0.06
FM FIRST QUANTUM MINERALS LTD Materials Equity 93,812.69 0.06
TOU TOURMALINE OIL CORP Energy Equity 93,248.06 0.06
ITC ITC LTD Consumer Staples Equity 93,231.45 0.06
ASIANPAINT ASIAN PAINTS LTD Materials Equity 92,965.74 0.06
BEI BEIERSDORF AG Consumer Staples Equity 92,899.31 0.06
VNA VONOVIA SE Real Estate Equity 92,816.27 0.06
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 92,650.21 0.06
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 92,467.53 0.06
BMRI BANK MANDIRI (PERSERO) Financials Equity 91,437.90 0.06
MRU METRO INC Consumer Staples Equity 90,840.05 0.05
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 90,823.44 0.05
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 90,806.83 0.05
PBBANK PUBLIC BANK Financials Equity 90,740.41 0.05
WEGE3 WEG SA Industrials Equity 90,541.12 0.05
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RHM RHEINMETALL AG Industrials Equity 90,242.20 0.05
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9735 SECOM LTD Industrials Equity 89,445.06 0.05
6502 TOSHIBA CORP Industrials Equity 88,946.85 0.05
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 88,647.93 0.05
6645 OMRON CORP Information Technology Equity 88,598.11 0.05
SBK STANDARD BANK GROUP Financials Equity 87,717.94 0.05
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BXB BRAMBLES LTD Industrials Equity 87,601.69 0.05
BT.A BT GROUP PLC Communication Equity 87,369.19 0.05
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2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 87,236.34 0.05
BEKE KE HOLDINGS ADR REPRESENTING INC Real Estate Equity 87,020.45 0.05
1303 NAN YA PLASTICS CORP Materials Equity 87,003.84 0.05
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 86,937.41 0.05
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 86,920.81 0.05
7309 SHIMANO INC Consumer Discretionary Equity 86,870.98 0.05
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 86,572.06 0.05
INF INFORMA PLC Communication Equity 86,273.13 0.05
CA CARREFOUR SA Consumer Staples Equity 86,156.89 0.05
8267 AEON LTD Consumer Staples Equity 86,007.42 0.05
MTN MTN GROUP LTD Communication Equity 86,007.42 0.05
ZTO ZTO EXPRESS CAYMAN ADR REPRESENTIN Industrials Equity 85,974.21 0.05
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 85,741.71 0.05
4578 OTSUKA HOLDINGS LTD Health Care Equity 85,658.68 0.05
KPN KONINKLIJKE KPN NV Communication Equity 85,509.21 0.05
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 84,944.58 0.05
2628 CHINA LIFE INSURANCE LTD H Financials Equity 84,861.54 0.05
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8630 SOMPO HOLDINGS INC Financials Equity 84,512.80 0.05
SN. SMITH AND NEPHEW PLC Health Care Equity 84,396.55 0.05
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 84,280.30 0.05
GFI GOLD FIELDS LTD Materials Equity 83,997.98 0.05
7182 JAPAN POST BANK LTD Financials Equity 83,483.17 0.05
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 83,333.70 0.05
068270 CELLTRION INC Health Care Equity 82,652.82 0.05
SBIN STATE BANK OF INDIA Financials Equity 82,536.57 0.05
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IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 82,254.25 0.05
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BNR BRENNTAG Industrials Equity 81,606.58 0.05
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 81,423.90 0.05
4507 SHIONOGI LTD Health Care Equity 81,257.83 0.05
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IMO IMPERIAL OIL LTD Energy Equity 80,643.38 0.05
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2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 79,663.57 0.05
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8309 SUMITOMO MITSUI TRUST HOLDINGS INC Financials Equity 78,883.04 0.05
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 78,833.22 0.05
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KRX KINGSPAN GROUP PLC Industrials Equity 78,550.90 0.05
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CBK COMMERZBANK AG Financials Equity 78,401.44 0.05
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8604 NOMURA HOLDINGS INC Financials Equity 77,172.52 0.05
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9101 NIPPON YUSEN Industrials Equity 76,807.17 0.05
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2688 ENN ENERGY HOLDINGS LTD Utilities Equity 76,375.39 0.05
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LUMI BANK LEUMI LE ISRAEL Financials Equity 74,847.55 0.05
5020 ENEOS HOLDINGS INC Energy Equity 74,681.48 0.04
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207940 SAMSUNG BIOLOGICS LTD Health Care Equity 74,266.31 0.04
1010 RIYAD BANK Financials Equity 74,033.81 0.04
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2413 M3 INC Health Care Equity 73,734.88 0.04
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012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 73,552.21 0.04
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ALFA ALFA LAVAL Industrials Equity 73,004.18 0.04
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8308 RESONA HOLDINGS INC Financials Equity 72,107.40 0.04
PTT.R PTT NON-VOTING DR PCL Energy Equity 71,974.55 0.04
HEI HEIDELBERGCEMENT AG Materials Equity 71,692.23 0.04
6146 DISCO CORP Information Technology Equity 71,659.01 0.04
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1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 70,729.02 0.04
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NN NN GROUP NV Financials Equity 70,446.71 0.04
NHY NORSK HYDRO Materials Equity 70,363.67 0.04
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6160 BEIGENE LTD Health Care Equity 68,354.23 0.04
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 68,121.73 0.04
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 68,088.52 0.04
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BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 67,723.16 0.04
066570 LG ELECTRONICS INC Consumer Discretionary Equity 67,523.88 0.04
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ORG ORIGIN ENERGY LTD Utilities Equity 67,108.71 0.04
TFII TFI INTERNATIONAL INC Industrials Equity 66,892.82 0.04
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2899 ZIJIN MINING GROUP LTD H Materials Equity 66,544.07 0.04
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JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 65,896.40 0.04
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5713 SUMITOMO METAL MINING LTD Materials Equity 64,916.59 0.04
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EXO EXOR NV Financials Equity 63,604.64 0.04
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 63,588.03 0.04
ENT ENTAIN PLC Consumer Discretionary Equity 63,571.43 0.04
ERF EUROFINS SCIENTIFIC Health Care Equity 63,189.47 0.04
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GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 63,106.43 0.04
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PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 62,525.19 0.04
8015 TOYOTA TSUSHO CORP Industrials Equity 62,375.73 0.04
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 62,259.48 0.04
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 61,844.30 0.04
FGR EIFFAGE SA Industrials Equity 61,744.66 0.04
H HYDRO ONE LTD Utilities Equity 61,694.84 0.04
PNDORA PANDORA Consumer Discretionary Equity 61,628.41 0.04
247540 ECOPRO BM LTD Industrials Equity 61,478.95 0.04
ASX ASX LTD Financials Equity 61,229.85 0.04
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 60,997.35 0.04
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086790 HANA FINANCIAL GROUP INC Financials Equity 60,781.46 0.04
BVI BUREAU VERITAS SA Industrials Equity 60,615.39 0.04
3407 ASAHI KASEI CORP Materials Equity 60,465.93 0.04
6988 NITTO DENKO CORP Materials Equity 60,432.71 0.04
TATAMOTORS TATA MOTORS LTD Consumer Discretionary Equity 60,299.86 0.04
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 60,266.64 0.04
9021 WEST JAPAN RAILWAY Industrials Equity 60,250.03 0.04
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 60,150.39 0.04
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 60,117.18 0.04
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 60,050.75 0.04
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2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 59,751.83 0.04
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 59,718.61 0.04
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CEMEXCPO CEMEX CPO Materials Equity 59,602.36 0.04
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ALO ALSTOM SA Industrials Equity 59,552.54 0.04
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 59,452.90 0.04
EMAAR EMAAR PROPERTIES Real Estate Equity 59,220.40 0.04
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9104 MITSUI OSK LINES LTD Industrials Equity 58,522.91 0.04
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 58,406.66 0.04
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CON CONTINENTAL AG Consumer Discretionary Equity 58,273.81 0.04
CHR CHR HANSEN HOLDING Materials Equity 58,157.56 0.03
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1060 SAUDI BRITISH BANK Financials Equity 56,679.54 0.03
2382 QUANTA COMPUTER INC Information Technology Equity 56,264.37 0.03
ABG ABSA GROUP LTD Financials Equity 56,264.37 0.03
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ITRK INTERTEK GROUP PLC Industrials Equity 55,948.83 0.03
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CPU COMPUTERSHARE LTD Industrials Equity 55,135.09 0.03
CPI CAPITEC LTD Financials Equity 55,118.49 0.03
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ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 54,620.28 0.03
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 54,603.67 0.03
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3402 TORAY INDUSTRIES INC Materials Equity 54,487.42 0.03
IMP IMPALA PLATINUM LTD Materials Equity 54,470.81 0.03
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 54,437.60 0.03
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1COV COVESTRO AG Materials Equity 54,122.07 0.03
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6201 TOYOTA INDUSTRIES CORP Industrials Equity 54,022.43 0.03
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IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 54,005.82 0.03
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4528 ONO PHARMACEUTICAL LTD Health Care Equity 52,477.98 0.03
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2207 HOTAI MOTOR LTD Consumer Discretionary Equity 39,823.48 0.02
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1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 39,690.62 0.02
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788 CHINA TOWER CORP LTD H Communication Equity 39,408.31 0.02
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8473 SBI HOLDINGS INC Financials Equity 32,317.14 0.02
1801 INNOVENT BIOLOGICS INC Health Care Equity 32,300.53 0.02
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603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 27,816.65 0.02
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028050 SAMSUNG ENGINEERING LTD Industrials Equity 27,185.59 0.02
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259960 KRAFTON INC Communication Equity 26,587.74 0.02
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688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 26,537.91 0.02
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6488 GLOBALWAFERS LTD Information Technology Equity 26,355.24 0.02
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6845 AZBIL CORP Information Technology Equity 24,080.09 0.01
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DQ DAQO NEW ENERGY ADR REPRESENTING Information Technology Equity 21,472.79 0.01
INTUCH.R INTOUCH HOLDINGS NON-VOTING DR PCL Communication Equity 21,456.19 0.01
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REH REECE LTD Industrials Equity 21,290.12 0.01
CSGN CREDIT SUISSE GROUP AG Financials Equity 21,290.12 0.01
EMBRAC B EMBRACER GROUP Communication Equity 21,256.90 0.01
GRT GROWTHPOINT PROP LTD SHS Real Estate Equity 21,240.30 0.01
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6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 21,057.62 0.01
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2353 ACER Information Technology Equity 21,024.41 0.01
402340 SK SQUARE LTD Information Technology Equity 21,024.41 0.01
UHRN THE SWATCH GROUP AG Consumer Discretionary Equity 21,007.80 0.01
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 21,007.80 0.01
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271560 ORION CORP Consumer Staples Equity 20,924.76 0.01
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9435 HIKARI TSUSHIN INC Consumer Discretionary Equity 20,559.41 0.01
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047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 20,343.52 0.01
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SIEMENS SIEMENS LTD Industrials Equity 20,310.31 0.01
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6186 CHINA FEIHE LTD Consumer Staples Equity 20,260.49 0.01
2344 WINBOND ELECTRONICS CORP Information Technology Equity 20,260.49 0.01
8210 BUPA ARABIA Financials Equity 20,243.88 0.01
011070 LG INNOTEK LTD Information Technology Equity 20,194.06 0.01
7181 JAPAN POST INSURANCE LTD Financials Equity 20,177.45 0.01
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 20,111.02 0.01
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 20,027.99 0.01
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 19,994.77 0.01
003490 KOREAN AIR LINES LTD Industrials Equity 19,978.17 0.01
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TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 19,662.64 0.01
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 19,662.64 0.01
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CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 19,646.03 0.01
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 19,646.03 0.01
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MULTIPLY MULTIPLY GROUP Industrials Equity 19,479.96 0.01
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PETRONET PETRONET LNG LTD Energy Equity 18,848.89 0.01
323410 KAKAOBANK CORP Financials Equity 18,832.29 0.01
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 18,815.68 0.01
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DIA DIASORIN Health Care Equity 18,716.04 0.01
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EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 18,599.79 0.01
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600438 TONGWEI LTD A Information Technology Equity 18,599.79 0.01
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ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 18,450.33 0.01
267250 HD HYUNDAI LTD Energy Equity 18,433.72 0.01
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 18,433.72 0.01
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2433 HAKUHODO DY HOLDINGS INC Communication Equity 18,367.29 0.01
004020 HYUNDAI STEEL Materials Equity 18,350.69 0.01
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 18,317.47 0.01
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 18,267.65 0.01
4966 PARADE TECHNOLOGIES LTD Information Technology Equity 18,234.44 0.01
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6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 18,084.97 0.01
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352820 HYBE LTD Communication Equity 18,001.94 0.01
MCY MERCURY NZ LTD Utilities Equity 17,968.73 0.01
TATAELXSI TATA ELXSI LTD Information Technology Equity 17,968.73 0.01
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ENELCHILE ENEL CHILE SA Utilities Equity 17,835.87 0.01
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COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 17,586.77 0.01
MRP MR PRICE GROUP LTD Consumer Discretionary Equity 17,553.55 0.01
ADANITRANS ADANI TRANSMISSION LTD Utilities Equity 17,503.73 0.01
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 17,470.52 0.01
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 17,470.52 0.01
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VOLCAR B VOLVO CAR CLASS B Consumer Discretionary Equity 17,404.09 0.01
LPP LPP SA Consumer Discretionary Equity 17,387.48 0.01
601229 BANK OF SHANGHAI LTD A Financials Equity 17,370.88 0.01
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097950 CJ CHEILJEDANG CORP Consumer Staples Equity 17,271.23 0.01
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KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 17,221.41 0.01
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 17,221.41 0.01
BKW BKW N AG Utilities Equity 17,221.41 0.01
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GENTING GENTING Consumer Discretionary Equity 17,105.16 0.01
TEL PLDT INC Communication Equity 17,105.16 0.01
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 17,071.95 0.01
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 17,055.34 0.01
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 17,055.34 0.01
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 17,038.74 0.01
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 17,022.13 0.01
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BJAZ BANK ALJAZIRA Financials Equity 17,005.52 0.01
1378 CHINA HONGQIAO GROUP LTD Materials Equity 16,939.09 0.01
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 16,889.27 0.01
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601390 CHINA RAILWAY GROUP LTD A Industrials Equity 16,789.63 0.01
2618 EVA AIRWAYS CORP Industrials Equity 16,756.42 0.01
MRF MRF LTD Consumer Discretionary Equity 16,656.78 0.01
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6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 16,590.35 0.01
021240 COWAY LTD Consumer Discretionary Equity 16,557.13 0.01
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ATGL ADANI TOTAL GAS LTD Utilities Equity 16,540.53 0.01
ENG ENAGAS SA Utilities Equity 16,523.92 0.01
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 16,507.31 0.01
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JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 16,407.67 0.01
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024110 INDUSTRIAL BANK OF KOREA Financials Equity 16,324.64 0.01
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PE&OLES* INDUST PENOLES Materials Equity 16,125.35 0.01
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2280 ALMARAI Consumer Staples Equity 15,843.04 0.01
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300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 15,593.93 0.01
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APPC ADVANCED PETROCHEMICAL Materials Equity 15,560.72 0.01
RICHTER GEDEON RICHTER Health Care Equity 15,560.72 0.01
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3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 15,361.43 0.01
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3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 15,211.97 0.01
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4739 ITOCHU TECHNO-SOLUTIONS CORP Information Technology Equity 15,145.54 0.01
9904 POU CHEN CORP Consumer Discretionary Equity 15,128.94 0.01
2607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 15,128.94 0.01
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 15,112.33 0.01
9945 RUENTEX DEVELOPMENT LTD Real Estate Equity 15,045.90 0.01
ROCK B ROCKWOOL INTERNATIONAL B Industrials Equity 14,962.87 0.01
ADE ADEVINTA Communication Equity 14,946.26 0.01
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002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 14,913.05 0.01
3141 WELCIA HOLDINGS LTD Consumer Staples Equity 14,879.83 0.01
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 14,879.83 0.01
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6060 ZHONGAN ONLINE P & C INSURANCE COR Financials Equity 14,846.62 0.01
PPC PUBLIC POWER CORPORATION SA Utilities Equity 14,830.01 0.01
9719 SCSK CORP Information Technology Equity 14,780.19 0.01
8454 MOMO COM INC Consumer Discretionary Equity 14,780.19 0.01
3635 KOEI TECMO HOLDINGS LTD Communication Equity 14,713.76 0.01
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358 JIANGXI COPPER LTD H Materials Equity 14,464.66 0.01
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1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 14,381.62 0.01
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6865 FLAT GLASS GROUP LTD H Information Technology Equity 14,082.70 0.01
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 14,066.09 0.01
772 CHINA LITERATURE LTD Communication Equity 13,999.66 0.01
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 13,933.24 0.01
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9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 13,850.20 0.01
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 13,816.99 0.01
9921 GIANT MANUFACTURING LTD Consumer Discretionary Equity 13,800.38 0.01
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2883 CHINA OILFIELD SERVICES LTD H Energy Equity 13,783.77 0.01
1030 SAUDI INVESTMENT BANK Financials Equity 13,783.77 0.01
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 13,783.77 0.01
2610 CHINA AIRLINES LTD Industrials Equity 13,700.74 0.01
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383220 F&F LTD Consumer Discretionary Equity 13,468.24 0.01
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GENM GENTING MALAYSIA Consumer Discretionary Equity 12,853.78 0.01
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4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 12,654.50 0.01
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INARI INARI AMERTRON Information Technology Equity 12,422.00 0.01
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326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 12,372.18 0.01
032640 LG UPLUS CORP Communication Equity 12,372.18 0.01
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688599 TRINA SOLAR LTD A Information Technology Equity 12,255.93 0.01
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CDR CD PROJEKT SA Communication Equity 12,222.72 0.01
AWC.R ASSET WORLD CORP PCL NON-VOTING DR Consumer Discretionary Equity 12,156.29 0.01
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300433 LENS TECHNOLOGY LTD A Information Technology Equity 11,807.55 0.01
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2202 CHINA VANKE LTD H Real Estate Equity 11,741.12 0.01
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128940 HANMI PHARM LTD Health Care Equity 11,707.90 0.01
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631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrials Equity 11,641.48 0.01
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139480 E-MART INC Consumer Staples Equity 11,624.87 0.01
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SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 11,558.44 0.01
008560 MERITZ SECURITIES LTD Financials Equity 11,458.80 0.01
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 11,425.59 0.01
SANB11 BANCO SANTANDER BRASIL UNITS SA Financials Equity 11,408.98 0.01
BANDHANBNK BANDHAN BANK LTD Financials Equity 11,342.55 0.01
MPHASIS MPHASIS LTD Information Technology Equity 11,325.94 0.01
PETDAG PETRONAS DAGANGAN Energy Equity 11,292.73 0.01
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 11,276.12 0.01
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001040 CJ CORP Industrials Equity 11,193.09 0.01
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ANE CORPORACION ACCIONA ENERGIAS RENOV Utilities Equity 11,176.48 0.01
1898 CHINA COAL ENERGY LTD H Energy Equity 11,159.87 0.01
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URC UNIVERSAL ROBINA CORP Consumer Staples Equity 11,110.05 0.01
KIO KUMBA IRON ORE LTD Materials Equity 11,076.84 0.01
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 11,076.84 0.01
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 10,993.80 0.01
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SMGR SEMEN INDONESIA (PERSERO) Materials Equity 10,927.38 0.01
016360 SAMSUNG SECURITIES LTD Financials Equity 10,910.77 0.01
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1579 YIHAI INTERNATIONAL HOLDING LTD Consumer Staples Equity 10,877.56 0.01
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 10,794.52 0.01
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INKP INDAH KIAT PULP & PAPER Materials Equity 10,661.67 0.01
570 CHINA TRADITIONAL CHI MEDICINE CO Health Care Equity 10,562.02 0.01
HEKTS.E HEKTAS TICARET A Materials Equity 10,562.02 0.01
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2615 WAN HAI LINES LTD Industrials Equity 10,495.60 0.01
300601 SHENZHEN KANGTAI BIOLOGICAL PRODUC Health Care Equity 10,495.60 0.01
MISC MISC Industrials Equity 10,395.95 0.01
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138040 MERITZ FINANCIAL GROUP INC Financials Equity 10,196.67 0.01
BCOLOMBIA BANCOLOMBIA SA Financials Equity 10,196.67 0.01
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MABANEE MABANEE COMPANY Real Estate Equity 10,163.46 0.01
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 10,146.85 0.01
1111 SAUDI TADAWUL GROUP CO Financials Equity 10,146.85 0.01
2834 TAIWAN BUSINESS BANK LTD Financials Equity 10,097.03 0.01
2050 SAVOLA GROUP Consumer Staples Equity 10,097.03 0.01
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361610 SK IE TECHNOLOGY LTD Materials Equity 9,964.17 0.01
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TENERGY TERNA ENERGY SA Utilities Equity 9,914.35 0.01
241560 DOOSAN BOBCAT INC Industrials Equity 9,864.53 0.01
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 9,831.32 0.01
603799 ZHEJIANG HUAYOU COBALT LTD A Materials Equity 9,831.32 0.01
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068760 CELLTRION PHARM INC Health Care Equity 9,798.10 0.01
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282330 BGF RETAIL LTD Consumer Staples Equity 9,764.89 0.01
AEV ABOITIZ EQUITY VENTURES PHP1 INC Industrials Equity 9,715.07 0.01
MONET MONETA MONEY BNK Financials Equity 9,665.25 0.01
ENEV3 ENEVA SA Utilities Equity 9,648.64 0.01
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020150 ILJIN MATERIALS Information Technology Equity 9,582.21 0.01
INDUSTOWER INDUS TOWERS LTD Communication Equity 9,465.96 0.01
078930 GS HOLDINGS Industrials Equity 9,449.36 0.01
1268 CHINA MEIDONG AUTO HOLDINGS LTD Consumer Discretionary Equity 9,449.36 0.01
302440 SK BIOSCIENCE LTD Health Care Equity 9,449.36 0.01
2588 BOC AVIATION LTD Industrials Equity 9,432.75 0.01
ABB ABB INDIA LTD Industrials Equity 9,416.14 0.01
SIME SIME DARBY Industrials Equity 9,416.14 0.01
900932 SHANGHAI LUJIAZUI FINANCE & TRADE Real Estate Equity 9,399.54 0.01
MONDE MONDE NISSIN CORP Consumer Staples Equity 9,382.93 0.01
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 9,333.11 0.01
ISA INTERCONEXION ELECTRICA SA Utilities Equity 9,316.50 0.01
3360 FAR EAST HORIZON LTD Financials Equity 9,316.50 0.01
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 9,233.47 0.01
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 9,167.04 0.01
4164 AL NAHDI MEDICAL Consumer Staples Equity 9,150.43 0.01
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 9,117.22 0.01
ACC ACC LTD Materials Equity 9,100.61 0.01
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6753 SHARP CORP Consumer Discretionary Equity 9,000.97 0.01
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251270 NETMARBLE CORP Communication Equity 8,951.15 0.01
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INCO VALE INDONESIA Materials Equity 8,851.51 0.01
QHOLDING Q HOLDING Industrials Equity 8,851.51 0.01
CRFB3 ATACADAO CARREFOUR SA Consumer Staples Equity 8,834.90 0.01
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ANTM ANEKA TAMBANG Materials Equity 8,768.47 0.01
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9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 8,552.58 0.01
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ENGI11 ENERGISA UNITS SA Utilities Equity 8,502.76 0.01
2689 NINE DRAGONS PAPER HOLDINGS LTD Materials Equity 8,452.94 0.01
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 8,403.12 0.01
293490 KAKAO GAMES CORP Communication Equity 8,369.91 0.01
6886 HUATAI SECURITIES LTD H Financials Equity 8,286.87 0.00
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 8,253.66 0.00
TFG THE FOSCHINI GROUP LTD Consumer Discretionary Equity 8,187.23 0.00
ICBP INDOFOOD CBP SUKSES MAKMUR Consumer Staples Equity 8,137.41 0.00
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2380 RABIGH REFINING AND PETROCHEMICAL Energy Equity 8,054.37 0.00
263750 PEARLABYSS CORP Communication Equity 8,054.37 0.00
TOWR SARANA MENARA NUSANTARA Communication Equity 7,954.73 0.00
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1199 COSCO SHIPPING PORTS LTD Industrials Equity 7,921.52 0.00
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329180 HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 7,755.45 0.00
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2128 CHINA LESSO GROUP HOLDINGS LTD Industrials Equity 7,705.63 0.00
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 7,672.41 0.00
010620 HYUNDAI MIPO DOCKYARD LTD Industrials Equity 7,672.41 0.00
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 7,639.20 0.00
IOC INDIAN OIL CORP LTD Energy Equity 7,605.99 0.00
HKD HKD CASH Cash and/or Derivatives Cash 7,589.38 0.00
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152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 7,556.16 0.00
300751 SUZHOU MAXWELL TECHNOLOGIES LTD A Industrials Equity 7,556.16 0.00
1359 CHINA CINDA ASSET MANAGEMENT LTD H Financials Equity 7,506.34 0.00
4220 EMAAR THE ECONOMIC CITY Real Estate Equity 7,356.88 0.00
3900 GREENTOWN CHINA LTD Real Estate Equity 7,307.06 0.00
817 CHINA JINMAO HOLDINGS GROUP LTD Real Estate Equity 7,224.03 0.00
018880 HANON SYSTEMS Consumer Discretionary Equity 7,140.99 0.00
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 7,091.17 0.00
1313 CHINA RESOURCES CEMENT HOLDINGS LT Materials Equity 7,041.35 0.00
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 7,008.14 0.00
MBK MBANK SA Financials Equity 6,991.53 0.00
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CCU COMPANIA CERVECERIAS UNIDAS SA Consumer Staples Equity 6,792.24 0.00
601857 PETROCHINA LTD A Energy Equity 6,742.42 0.00
3331 VINDA INTERNATIONAL LTD Consumer Staples Equity 6,659.39 0.00
6818 CHINA EVERBRIGHT BANK LTD H Financials Equity 6,476.71 0.00
2060 NATIONAL INDUSTRIALIZATION Materials Equity 6,443.50 0.00
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 6,377.07 0.00
2869 GREENTOWN SERVICE GROUP LTD Real Estate Equity 6,211.00 0.00
ADANIPOWER ADANI POWER LTD Utilities Equity 6,127.97 0.00
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 6,094.75 0.00
SITES1A-1 OPERADORA DE SITES MEXICANOS SAD Communication Equity 6,028.32 0.00
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7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 5,746.01 0.00
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TM TELEKOM MALAYSIA Communication Equity 5,513.51 0.00
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 5,513.51 0.00
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 5,048.51 0.00
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3799 DALI FOODS GROUP LTD Consumer Staples Equity 4,683.16 0.00
377300 KAKAOPAY CORP Financials Equity 4,600.13 0.00
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BERGEPAINT BERGER PAINTS INDIA LTD Materials Equity 4,533.70 0.00
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1880 CHINA TOURISM GROUP DUTY FREE CLAS Consumer Discretionary Equity 3,088.89 0.00
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7030 MOBILE TELECOMMUNICATIONS Communication Equity 1,893.19 0.00
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3333 CHINA EVERGRANDE GROUP Real Estate Equity 1,195.70 0.00
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CNH CNH CASH Cash and/or Derivatives Cash 315.53 0.00
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RENT1 LOCALIZA RENT A CAR RIGHTS SA Industrials Equity 66.43 0.00
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HKD HKD/USD Cash and/or Derivatives Forwards 57.30 0.00
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MYR MYR/USD Cash and/or Derivatives Forwards 40.77 0.00
THB THB/USD Cash and/or Derivatives Forwards 38.39 0.00
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IRAO INTER RAO EES Utilities Equity 33.21 0.00
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MXN MXN/USD Cash and/or Derivatives Forwards 25.02 0.00
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GAZP GAZPROM Energy Equity 16.61 0.00
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ILS ILS/USD Cash and/or Derivatives Forwards 1.44 0.00
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PHOJY PJSC PHOSAGRO GDR Materials Equity 0.00 0.00
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AED AED/USD Cash and/or Derivatives FX 0.00 0.00
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AED AED/USD Cash and/or Derivatives FX 0.00 0.00
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SGD SGD/USD Cash and/or Derivatives Forwards 0.00 0.00
SGD SGD/USD Cash and/or Derivatives FX 0.00 0.00
MESM3 MSCI EMER MKT INDEX (ICE) JUN 23 Cash and/or Derivatives Futures 0.00 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 0.00 0.00
MFSM3 MSCI EAFE INDEX JUN 23 Cash and/or Derivatives Futures 0.00 0.00
PKR PKR CASH Cash and/or Derivatives Cash 0.00 0.00
RUB RUB CASH Cash and/or Derivatives Cash 0.00 0.00
BES BANCO ESPIRITO SANTO CLASS N SA Financials Equity 0.00 0.00
MGNT MAGNIT PJSC SPONSORED RUSSIA RU DR Consumer Staples Equity 0.00 0.00
PHOR PHOSAGRO Materials Equity 0.00 0.00
FIVE X5 RETAIL GROUP GDR NV Consumer Staples Equity 0.00 0.00
PLZL POLYUS Materials Equity 0.00 0.00
TATN TATNEFT Energy Equity 0.00 0.00
NLMK NOVOLIPETSK STEEL Materials Equity 0.00 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 0.00 0.00
MTSS MOBILNYE TELESISTEMY Communication Equity 0.00 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 0.00 0.00
MGNT MAGNIT Consumer Staples Equity 0.00 0.00
NVTK NOVATEK Energy Equity 0.00 0.00
LKOH NK LUKOIL Energy Equity 0.00 0.00
ROSN NK ROSNEFT Energy Equity 0.00 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 0.00 0.00
VTBR BANK VTB Financials Equity 0.00 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 0.00 0.00
GMKN GMK NORILSKIY NIKEL Materials Equity 0.00 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 0.00 0.00
CHMF SEVERSTAL Materials Equity 0.00 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards 0.00 0.00
SNGS SURGUTNEFTEGAZ Energy Equity 0.00 0.00
SNGSP SURGUTNEFTEGAZ PREF Energy Equity 0.00 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards 0.00 0.00
ALRS AK ALROSA Materials Equity 0.00 0.00
NMC NMC HEALTH PLC Health Care Equity 0.00 0.00
MOEX MOSCOW EXCHANGE Financials Equity 0.00 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 0.00 0.00
POLY POLYMETAL INTERNATIONAL PLC Materials Equity 0.00 0.00
ISCD ISRACARD LTD Financials Equity 0.00 0.00
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 0.00 0.00
MXN MXN/USD Cash and/or Derivatives Forwards 0.00 0.00
VKCO VK COMPANY REG S GDR LTD Communication Equity 0.00 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 0.00 0.00
YNDX YANDEX NV CLASS A Communication Equity 0.00 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 0.00 0.00
OZON OZON HOLDINGS ADR PLC Consumer Discretionary Equity 0.00 0.00
RUAL UNITED COMPANY RUSAL Materials Equity 0.00 0.00
INR INR/USD Cash and/or Derivatives Forwards -0.07 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -0.07 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -0.21 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -0.48 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -0.59 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -0.73 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -0.75 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -0.97 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -1.09 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -1.21 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -1.44 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -1.72 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -2.23 0.00
THB THB/USD Cash and/or Derivatives Forwards -3.23 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -3.45 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -3.53 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -3.60 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -3.74 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -3.87 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -3.97 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -4.05 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -4.21 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -4.22 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -4.28 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -4.39 0.00
CAD CAD/USD Cash and/or Derivatives Forwards -5.20 0.00
TWD TWD/USD Cash and/or Derivatives FX -5.74 0.00
TWD TWD/USD Cash and/or Derivatives FX -5.78 0.00
TWD TWD/USD Cash and/or Derivatives FX -5.91 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -6.15 0.00
INR INR/USD Cash and/or Derivatives Forwards -6.37 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -6.46 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -6.88 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -7.02 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -8.16 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -8.75 0.00
TWD TWD/USD Cash and/or Derivatives Forwards -9.17 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -10.81 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -10.99 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -11.89 0.00
TWD TWD/USD Cash and/or Derivatives FX -11.94 0.00
TWD TWD/USD Cash and/or Derivatives FX -11.99 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -12.28 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -12.92 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -13.62 0.00
THB THB/USD Cash and/or Derivatives Forwards -14.28 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -14.44 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -15.22 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -15.39 0.00
SEK SEK/USD Cash and/or Derivatives FX -16.61 0.00
PLN PLN/USD Cash and/or Derivatives FX -16.61 0.00
SGD SGD/USD Cash and/or Derivatives FX -16.61 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -16.76 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -17.20 0.00
TWD TWD/USD Cash and/or Derivatives FX -17.97 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -18.51 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -18.94 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -19.00 0.00
THB THB/USD Cash and/or Derivatives Forwards -19.80 0.00
INR INR/USD Cash and/or Derivatives Forwards -20.24 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -21.66 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -24.12 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -24.27 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -26.50 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -26.65 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -28.59 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -28.60 0.00
THB THB/USD Cash and/or Derivatives Forwards -28.97 0.00
CAD CAD/USD Cash and/or Derivatives Forwards -29.14 0.00
INR INR/USD Cash and/or Derivatives Forwards -29.67 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -30.19 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards -30.36 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -31.02 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -32.74 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -33.17 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -35.06 0.00
TWD TWD/USD Cash and/or Derivatives Forwards -35.65 0.00
TWD TWD/USD Cash and/or Derivatives Forwards -39.18 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -42.10 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -43.13 0.00
BRL BRL/USD Cash and/or Derivatives Forwards -50.37 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -50.38 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -50.46 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -53.14 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -53.20 0.00
INR INR/USD Cash and/or Derivatives Forwards -53.64 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -54.03 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -55.74 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -57.63 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -59.28 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -63.59 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -63.61 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -63.85 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -66.35 0.00
TWD TWD/USD Cash and/or Derivatives Forwards -66.63 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -67.08 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -69.47 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -71.18 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards -72.36 0.00
TWD TWD/USD Cash and/or Derivatives FX -73.76 0.00
THB THB/USD Cash and/or Derivatives Forwards -74.30 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -75.57 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -76.35 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -76.63 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -77.44 0.00
THB THB/USD Cash and/or Derivatives Forwards -78.11 0.00
INR INR/USD Cash and/or Derivatives Forwards -80.19 0.00
EUR EUR/USD Cash and/or Derivatives FX -83.03 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards -90.49 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -94.94 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -97.30 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -98.22 0.00
ZAR ZAR/USD Cash and/or Derivatives FX -99.64 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -102.52 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -103.55 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -108.79 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -110.06 0.00
THB THB/USD Cash and/or Derivatives Forwards -110.84 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -115.92 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -125.20 0.00
BRL BRL/USD Cash and/or Derivatives Forwards -128.17 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -135.74 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -142.51 0.00
BRL BRL/USD Cash and/or Derivatives Forwards -148.52 0.00
TWD TWD/USD Cash and/or Derivatives Forwards -152.45 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -155.00 0.00
BRL BRL/USD Cash and/or Derivatives Forwards -157.71 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards -168.23 0.00
CAD CAD/USD Cash and/or Derivatives Forwards -169.51 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -170.66 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -173.37 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -178.02 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -178.81 0.00
CAD CAD/USD Cash and/or Derivatives Forwards -180.93 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -181.20 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -190.45 0.00
BRL BRL/USD Cash and/or Derivatives Forwards -198.54 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -208.00 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -224.00 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -224.40 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -248.89 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -263.11 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards -263.23 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -265.20 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -267.15 0.00
BRL BRL/USD Cash and/or Derivatives Forwards -274.74 0.00
CAD CAD/USD Cash and/or Derivatives Forwards -278.04 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -283.13 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -295.63 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards -309.16 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -310.71 0.00
TWD TWD/USD Cash and/or Derivatives Forwards -330.80 0.00
CAD CAD/USD Cash and/or Derivatives Forwards -348.30 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -362.71 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -374.41 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards -378.75 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -388.37 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -398.68 0.00
INR INR/USD Cash and/or Derivatives Forwards -411.00 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -411.26 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -419.40 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -433.86 0.00
CAD CAD/USD Cash and/or Derivatives Forwards -437.77 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -472.14 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -480.75 0.00
TWD TWD/USD Cash and/or Derivatives Forwards -513.27 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -538.20 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -616.88 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -633.44 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -659.35 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -666.55 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -689.08 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -730.45 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -738.62 0.00
CAD CAD/USD Cash and/or Derivatives Forwards -795.46 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -839.83 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -940.41 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -958.62 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -959.33 0.00
BRL BRL/USD Cash and/or Derivatives Forwards -1,044.22 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -1,113.10 0.00
CAD CAD/USD Cash and/or Derivatives Forwards -1,115.54 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -1,202.59 0.00
CAD CAD/USD Cash and/or Derivatives Forwards -1,365.75 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -1,400.15 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -1,820.27 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -1,893.22 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -2,129.13 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -2,250.71 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -2,271.56 0.00
PLN PLN CASH Cash and/or Derivatives Cash -2,607.29 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -2,767.39 0.00
QAR QAR CASH Cash and/or Derivatives Cash -2,956.04 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -2,960.05 0.00
THB THB/USD Cash and/or Derivatives Forwards -3,043.16 0.00
TRY TRY CASH Cash and/or Derivatives Cash -3,122.11 0.00
TWD TWD/USD Cash and/or Derivatives FX -3,426.23 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -3,449.23 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -3,470.46 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -3,666.20 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -4,373.34 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -4,633.51 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -6,034.52 0.00
SGD SGD CASH Cash and/or Derivatives Cash -8,286.87 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -11,917.02 -0.01
EUR EUR/USD Cash and/or Derivatives Forwards -11,988.01 -0.01
JPY JPY/USD Cash and/or Derivatives Forwards -12,189.65 -0.01
AED AED CASH Cash and/or Derivatives Cash -13,684.13 -0.01
SEK SEK/USD Cash and/or Derivatives Forwards -13,736.16 -0.01
TWD TWD/USD Cash and/or Derivatives Forwards -14,700.05 -0.01
GBP GBP/USD Cash and/or Derivatives Forwards -14,829.37 -0.01
SGD SGD/USD Cash and/or Derivatives Forwards -15,700.63 -0.01
NZD NZD CASH Cash and/or Derivatives Cash -15,809.82 -0.01
IDR IDR/USD Cash and/or Derivatives Forwards -16,340.84 -0.01
CLP CLP/USD Cash and/or Derivatives Forwards -16,870.10 -0.01
TWD TWD/USD Cash and/or Derivatives Forwards -23,840.57 -0.01
CNH CNH/USD Cash and/or Derivatives Forwards -24,120.05 -0.01
MXN MXN/USD Cash and/or Derivatives Forwards -24,667.78 -0.01
THB THB/USD Cash and/or Derivatives Forwards -26,461.70 -0.02
EUR EUR/USD Cash and/or Derivatives Forwards -26,538.66 -0.02
INR INR/USD Cash and/or Derivatives Forwards -51,055.18 -0.03
ZAR ZAR/USD Cash and/or Derivatives Forwards -59,306.20 -0.04
DKK DKK/USD Cash and/or Derivatives Forwards -60,691.52 -0.04
KRW KRW/USD Cash and/or Derivatives Forwards -61,599.73 -0.04
CAD CAD/USD Cash and/or Derivatives Forwards -69,937.39 -0.04
BRL BRL/USD Cash and/or Derivatives Forwards -86,939.04 -0.05
CHF CHF/USD Cash and/or Derivatives Forwards -227,533.18 -0.14
GBP GBP/USD Cash and/or Derivatives Forwards -318,415.68 -0.19
JPY JPY/USD Cash and/or Derivatives Forwards -404,281.46 -0.24
EUR EUR/USD Cash and/or Derivatives Forwards -769,784.29 -0.46
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 VEFORE 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 iShares Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Barclays, Bloomberg Finance L.P., BlackRock Index Services, LLC, Cohen & Steers Capital Management, Inc., European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Services, LLC, India Index Services & Products Limited, JPMorgan Chase & Co., Japan Exchange Group, MSCI Inc., Markit Indices Limited, Morningstar, Inc., The NASDAQ OMX Group, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), New York Stock Exchange, Inc., Russell or S&P Dow Jones Indices LLC. 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 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; all rights vest in NAREIT. Neither FTSE nor NAREIT makes any warranty regarding the FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index, FTSE EPRA/NAREIT Developed Europe Index or FTSE EPRA/NAREIT Global REIT Index; all rights vest in FTSE, NAREIT and EPRA.“FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2021 BlackRock, Inc. All rights reserved. iSHARES and BLACKROCK are registered trademarks of BlackRock, Inc., or its subsidiaries. All other marks are the property of their respective owners. ICRMH0421U/S-1620308 nan nan nan nan nan
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