iShares Currency Hedged MSCI ACWI ex U.S. ETF (HAWX) Holdings

NYSE Arca: HAWXEvery position, sector weights and overlap with other ETFs.

HAWX holdings summary

as of Oct 25, 2026
Holdings
1,798
positions listed
Top 10 weight
15.6%
of net assets
Effective holdings
173
equal-weight equivalent
Largest holding
2330 5.15%
Taiwan Semiconductor Manufacturing Co.…
Annual turnover
12.5%
of the portfolio traded
Top 1015.6%
Top 2524.3%
Top 5033.7%
Top 10046.1%
Top 25065.3%

HAWX top 1,000 holdings

1,000 holdings
#Name
12330Taiwan Semiconductor Manufacturing Co. Ltd.Technology5.15%$18.0M——
2005930Samsung Electronics Co LtdTechnology2.05%$7.2M——
3ASMLASML Holding N.V.Technology1.72%$6.0M——
4000660SK Hynix IncTechnology1.48%$5.2M——
5ROPRoche Holding AGHealthcare0.96%$3.3M——
6SHELShell plcEnergy0.87%$3.1M——
7HSBAHSBC Holdings PLCFinancial Services0.86%$3.0M——
80700Tencent Holdings LtdCommunication Services0.84%$2.9M——
9NOVNNovartis AGHealthcare0.83%$2.9M——
10RYRoyal Bank of CanadaFinancial Services0.81%$2.8M——
11NESNNestle S.A.Consumer Defensive0.76%$2.6M——
12AZNAstraZeneca PLCHealthcare0.74%$2.6M——
13SAPSAP SETechnology0.72%$2.5M——
148306Mitsubishi UFJ Financial Group IncFinancial Services0.65%$2.3M——
15SIESiemens AktiengesellschaftIndustrials0.60%$2.1M——
169988Alibaba Group Holding LtdConsumer Cyclical0.59%$2.1M——
17SHOPShopify IncTechnology0.57%$2.0M——
18TDToronto Dominion BankFinancial Services0.55%$1.9M——
19BHPBHP Group LtdBasic Materials0.54%$1.9M——
20CBACommonwealth Bank of AustraliaFinancial Services0.54%$1.9M——
21SANBanco Santander S.A.Financial Services0.53%$1.9M——
227203Toyota Motor CorpConsumer Cyclical0.53%$1.8M——
232454MediaTek IncTechnology0.49%$1.7M——
24ALVAllianz SE VNA O.N.Financial Services0.48%$1.7M——
256501Hitachi LtdIndustrials0.46%$1.6M——
26TTETotalEnergies SEEnergy0.46%$1.6M——
278316Sumitomo Mitsui FinancialFinancial Services0.44%$1.5M——
28IBEIberdrola S.A.Utilities0.43%$1.5M——
296098Recruit Holdings Co LtdCommunication Services0.43%$1.5M——
306758Sony CorpTechnology0.42%$1.5M——
31UBSGUBS Group AGFinancial Services0.42%$1.5M——
32SUSchneider Electric S.E.Industrials0.42%$1.5M——
336857Advantest Corp.Technology0.41%$1.4M——
34ULVRUnilever PLCConsumer Defensive0.40%$1.4M——
35RRRolls-Royce Holdings PLCIndustrials0.39%$1.4M——
368035Tokyo Electron LimitedTechnology0.38%$1.3M——
37ABBNABB LtdIndustrials0.38%$1.3M——
38BBVABanco Bilbao Vizcaya Argentaria SAFinancial Services0.37%$1.3M——
39NOVO-BNovo Nordisk A/SHealthcare0.36%$1.3M——
40AIRAirbus Group SEIndustrials0.35%$1.2M——
41BPBP PLCEnergy0.35%$1.2M——
42BATSBritish American Tobacco PLCConsumer Defensive0.35%$1.2M——
43D05DBS Group Holdings LtdFinancial Services0.34%$1.2M——
44AIAir Liquide SABasic Materials0.33%$1.2M——
45BMOBank of MontrealFinancial Services0.33%$1.1M——
46BNSBank of Nova ScotiaFinancial Services0.32%$1.1M——
47CFRCompagnie Financière Richemont SAConsumer Cyclical0.32%$1.1M——
48SAFSafran SAIndustrials0.31%$1.1M——
49ORLOréal S.A.Consumer Defensive0.31%$1.1M——
50ENRSiemens Energy AGIndustrials0.31%$1.1M——
518411Mizuho Financial Group IncFinancial Services0.31%$1.1M——
52ENBEnbridge IncEnergy0.30%$1.1M——
53CNQCanadian Natural Resources LtdEnergy0.30%$1.1M——
54MCLVMH Moët Hennessy - Louis VuittonConsumer Cyclical0.30%$1.0M——
55ZURNZurich Insurance Group AGFinancial Services0.30%$1.0M——
56UCGUniCredit S.p.A.Financial Services0.29%$1.0M——
57GSKGSK plcHealthcare0.29%$1.0M——
589984Softbank Group Corp.Communication Services0.29%$1.0M——
590939China Construction Bank CorpFinancial Services0.29%$1.0M——
60005935Samsung Electronics Co PrefTechnology0.29%$1.0M——
61CMCanadian Imperial Bank Of CommerceFinancial Services0.28%$986,366.63——
628766Tokio Marine Holdings Inc.Financial Services0.28%$984,971.49——
631299AIA Group LtdFinancial Services0.28%$974,159.12——
64DTEDeutsche Telekom AGCommunication Services0.27%$953,231.97——
65BNPBNP Paribas SAFinancial Services0.27%$936,490.24——
66ISPIntesa Sanpaolo SpAFinancial Services0.26%$918,702.16——
67INGAING Groep NVFinancial Services0.26%$891,148.07——
688058Mitsubishi Corp.Industrials0.25%$888,706.57——
698001Itochu Corp.Industrials0.25%$879,289.35——
702317Hon Hai Precision Industry Co LtdTechnology0.25%$873,359.99——
71SPOTSpotify Technology S.ACommunication Services0.25%$866,384.27$109.07B30.5
722308Delta Electronics IncTechnology0.25%$862,198.84——
736861KeyenceTechnology0.25%$856,967.05——
74SANSanofi SAHealthcare0.25%$856,967.05——
75SUSuncor Energy IncEnergy0.25%$856,967.05——
76285AKioxia Holdings CorporationTechnology0.25%$856,967.05——
77RIORio Tinto PLCBasic Materials0.25%$856,967.05——
78ANZANZ Group Holdings LtdFinancial Services0.24%$854,525.55——
79WBCWestpac Banking CorporationFinancial Services0.24%$852,781.62——
80AEMAgnico Eagle Mines LimitedBasic Materials0.24%$850,688.90——
81NABNational Australia Bank LtdFinancial Services0.24%$836,737.47——
82NGNational Grid PLCUtilities0.24%$828,017.82——
83HDFCBANKHDFC Bank LimitedFinancial Services0.24%$828,017.82——
84CPCanadian Pacific Railway LtdIndustrials0.23%$813,020.02——
859983Fast Retailing Co. Ltd.Consumer Cyclical0.23%$785,814.72——
86ENELEnel SpAUtilities0.22%$775,002.35——
87ABIAnheuser Busch Inbev SA NVConsumer Defensive0.22%$774,304.78——
888031Mitsui & Co. Ltd.Industrials0.22%$758,609.42——
89MUV2Münchener Rück AGFinancial Services0.21%$747,099.48——
90BABAE Systems plcIndustrials0.21%$741,867.69——
917011Mitsubishi Heavy Industries Ltd.Industrials0.21%$740,821.33——
92LLOYLloyds Banking Group PLCFinancial Services0.21%$740,821.33——
93MFCManulife Financial CorpFinancial Services0.21%$727,916.25——
94IFXInfineon Technologies AGTechnology0.21%$726,521.11——
95BNBrookfield CorporationFinancial Services0.21%$726,172.32——
96CSAXA SAFinancial Services0.21%$720,242.96——
97ICICIBANKICICI Bank LimitedFinancial Services0.20%$713,964.82——
98BARCBarclays PLCFinancial Services0.20%$711,523.31——
99ITXIndustria de Diseno Textil SAConsumer Cyclical0.20%$690,944.94——
100RELRelx PLCIndustrials0.19%$679,435.01——
101INVE-BInvestor AB ser. BFinancial Services0.19%$676,993.51——
102O39OVERSEA-CHINESE BANKING CORPFinancial Services0.19%$676,993.51——
103RELIANCEReliance Industries LimitedEnergy0.19%$661,646.92——
104GLENGlencore PLCBasic Materials0.19%$658,856.64——
105ABXBarrick Gold CorpBasic Materials0.19%$658,159.07——
1063711ASE Industrial Holding Co LtdTechnology0.19%$657,112.71——
1076981Murata Mfg CoTechnology0.19%$656,066.35——
1081398Industrial and Commercial Bank of ChinaFinancial Services0.19%$656,066.35——
109DB1Deutsche Börse AGFinancial Services0.19%$647,695.49——
110CNRCanadian National Railway CoIndustrials0.18%$643,858.84——
111NWGNatWest Group PLCFinancial Services0.18%$642,812.48——
112CSLCSL LtdHealthcare0.18%$640,719.77——
1134063Shin-Etsu Chemical Co. Ltd.Basic Materials0.18%$627,465.90——
114TRPTC Energy CorpEnergy0.18%$625,721.97——
115MQGMacquarie Group LtdFinancial Services0.17%$600,609.39——
116LONNLonza Group AGHealthcare0.16%$573,055.30——
117DHLDeutsche Post AGIndustrials0.16%$572,357.72——
118WESWesfarmers LtdConsumer Cyclical0.16%$572,008.94——
1199433KDDI Corp.Communication Services0.16%$572,008.94——
1206503Mitsubishi Electric CorpIndustrials0.16%$568,869.86——
1217974Nintendo Co LtdCommunication Services0.16%$568,869.86——
122ELEssilorLuxottica S. A.Healthcare0.16%$566,079.58——
1231810Xiaomi CorpTechnology0.16%$565,382.01——
124WPMWheaton Precious Metals CorpBasic Materials0.16%$563,289.29——
1254502Takeda Pharmaceutical Co. Ltd.Healthcare0.16%$562,242.93——
126ARGXArgen-XHealthcare0.16%$561,545.36——
127DGVinci S.A.Industrials0.16%$558,755.07——
128DBKDeutsche Bank AktiengesellschaftFinancial Services0.16%$558,406.29——
129LSEGLondon Stock Exchange Group PLCFinancial Services0.16%$557,359.93——
1303988Bank of China Ltd HFinancial Services0.16%$548,989.07——
131NANational Bank of CanadaFinancial Services0.16%$547,245.14——
132CPGCompass Group PLCConsumer Cyclical0.16%$542,710.92——
1336752Panasonic CorpTechnology0.16%$541,315.78——
134BHARTIARTLBharti Airtel LimitedCommunication Services0.15%$540,618.20——
135BASBASF SEBasic Materials0.15%$528,410.70——
136NUNu Holdings Ltd.Financial Services0.15%$512,715.33$70.33B19.9
137RHMRheinmetall AGIndustrials0.15%$509,576.26——
138PETR4Petróleo Brasileiro S.A. - PetrobrasEnergy0.15%$508,878.68——
139ENIEni S.p.A.Energy0.15%$507,832.33——
140402340SK Square Co LtdTechnology0.15%$506,785.97——
1412914Japan Tobacco IncConsumer Defensive0.14%$504,344.47——
142SRENSwiss Re AGFinancial Services0.14%$500,856.61——
143DGEDiageo PLCConsumer Defensive0.14%$500,159.04——
144009150Samsung Electro-MechanicsTechnology0.14%$497,368.75——
145NDA-FINordea Bank AbpFinancial Services0.14%$495,973.60——
146AALAnglo American PLCBasic Materials0.14%$495,624.82——
1477741Hoya CorHealthcare0.14%$493,532.10——
148CSUConstellation Software Inc.Technology0.14%$484,114.88——
149RACEFerrari NVConsumer Cyclical0.14%$481,324.59——
150ITUB4Itaú Unibanco Holding S.AFinancial Services0.14%$480,278.24——
151STANStandard Chartered PLCFinancial Services0.14%$478,185.52——
152VOLV-BAB Volvo (publ)Industrials0.14%$477,139.16——
153RMSHermes International SCAConsumer Cyclical0.14%$474,000.09——
1546702Fujitsu Ltd.Technology0.14%$473,651.30——
155BAYNBayer AG NAHealthcare0.14%$472,256.16——
1563690MeituanConsumer Cyclical0.14%$471,558.59——
157ENGIEngie S.A.Utilities0.13%$467,721.94——
158PRXProsus N.V.Consumer Cyclical0.13%$461,095.01——
159EOANE.ON SEUtilities0.13%$461,095.01——
160PETR3Petróleo Brasileiro S.A. - PetrobrasEnergy0.13%$453,770.51——
161BNDanone SAConsumer Defensive0.13%$449,236.29——
162TEVATeva Pharmaceutical Industries LimitedHealthcare0.13%$446,446.00$48.40B69.2
163GALDGalderma Group NHealthcare0.13%$445,748.43——
164WDSWoodside Energy Group LtdEnergy0.13%$445,399.64——
1658053Sumitomo Corp.Industrials0.13%$439,819.07——
166RKTReckitt Benckiser Group PLCConsumer Defensive0.13%$436,331.21——
1672303United Microelectronics CorporationTechnology0.12%$435,982.42——
168CABKCaixabank SAFinancial Services0.12%$435,284.85——
169SDZSandoz Group AGHealthcare0.12%$433,889.71——
1703037Unimicron Technology CorpTechnology0.12%$433,889.71——
171ANGAngloGold Ashanti LtdBasic Materials0.12%$431,448.21——
172SLFSun Life Financial Inc.Financial Services0.12%$431,099.42——
173VALE3Vale S.A.Basic Materials0.12%$431,099.42——
174GIVNGivaudan SABasic Materials0.12%$429,704.28——
1751303Nan Ya Plastics CorpBasic Materials0.12%$429,355.49——
1761120Al Rajhi BankFinancial Services0.12%$427,960.35——
1778002Marubeni Corp.Industrials0.12%$427,262.77——
178HLNHaleon PLCHealthcare0.12%$426,565.20——
179TSCOTesco PLCConsumer Defensive0.12%$425,867.63——
180CVECenovus Energy IncEnergy0.12%$425,170.06——
1819434SoftBank CorpCommunication Services0.12%$424,821.27——
1828750Dai-ichi Life Holdings IncFinancial Services0.12%$423,774.91——
183NOKIANokia OyjTechnology0.12%$423,426.13——
1842318Ping An InsuranceFinancial Services0.12%$422,728.56——
185FNVFranco-Nevada CorporationBasic Materials0.12%$417,845.55——
1867267Honda Motor Co LtdConsumer Cyclical0.12%$417,147.98——
187ATCO-AAtlas Copco AB Series AIndustrials0.12%$416,450.41——
1882383Elite Material Co LtdTechnology0.12%$411,916.19——
189SSESSE PLCUtilities0.12%$410,521.05——
1902222Saudi AramcoEnergy0.12%$409,474.69——
191GLESociete Generale S.A.Financial Services0.12%$409,125.91——
1925803Fujikura Ltd.Industrials0.12%$403,545.33——
193HOLNHolcim AGBasic Materials0.12%$402,498.97——
1942891CTBC Financial Holding Co LtdFinancial Services0.12%$401,452.61——
1958725MS&AD Insurance Group HoldingsFinancial Services0.11%$397,964.76——
196ATDAlimentation Couchen Tard Inc AConsumer Cyclical0.11%$396,918.40——
197DOLDollarama IncConsumer Defensive0.11%$396,918.40——
198105560KB Financial GroupFinancial Services0.11%$396,569.61——
1999999NetEase IncCommunication Services0.11%$394,476.90——
2002881Fubon Financial Holding Co LtdFinancial Services0.11%$394,476.90——
201RWERWE AGUtilities0.11%$393,430.54——
2028591Orix TFinancial Services0.11%$393,430.54——
2036701NEC Corp.Technology0.11%$388,896.32——
204DSVDSV A/SIndustrials0.11%$385,408.46——
205PDDPDD Holdings Inc.Consumer Cyclical0.11%$384,362.10$115.25B9.1
206U11United Overseas Bank LtdFinancial Services0.11%$380,874.24——
207UCBUCB SAHealthcare0.11%$379,130.31——
208GMGGoodman GroupReal Estate0.11%$370,759.45——
209INFYInfosys LimitedTechnology0.11%$369,713.09——
210WOWWoolworths Group LtdConsumer Defensive0.11%$369,713.09——
211POWPower Corporation Of CanadaFinancial Services0.11%$367,620.38——
212ASMASM International NVTechnology0.11%$367,271.59——
213RIORio Tinto LtdBasic Materials0.10%$365,527.66——
214LRLegrand SAIndustrials0.10%$360,644.66——
2156301Komatsu Ltd.Industrials0.10%$358,203.16——
2167182Japan Post Bank Co LtdFinancial Services0.10%$354,366.51——
2176762TDK CorpTechnology0.10%$346,693.22——
218GAssicurazioni Generali S.p.A.Financial Services0.10%$345,298.08——
219CLSCelestica Inc.Technology0.10%$341,810.22——
2209432Nippon Telegraph & Telephone CorpCommunication Services0.10%$340,763.86——
2215802Sumitomo Electric Industries Ltd.Consumer Cyclical0.10%$340,415.08——
222ASSA-BASSA ABLOY AB (publ)Industrials0.10%$340,415.08——
223EXPNExperian PLCIndustrials0.10%$340,066.29——
224LUMIBank Leumi Le-Israel B.MFinancial Services0.10%$340,066.29——
2256367Daikin Industries Ltd.Industrials0.10%$339,717.50——
226FFHFairfax Financial Holdings LtdFinancial Services0.10%$339,368.72——
2276723Renesas Electronics CorpTechnology0.10%$339,019.93——
228ALCAlcon AGHealthcare0.10%$338,671.15——
229EBSERSTE GROUP BANK AGOther0.10%$338,322.36——
230IFCIntact Financial CorporationFinancial Services0.10%$337,973.57——
231SIKASika AGBasic Materials0.10%$337,624.79——
232NTRNutrien LtdBasic Materials0.10%$337,624.79——
233CCOCameco CorpEnergy0.10%$334,136.93——
2346954Fanuc CorporationIndustrials0.10%$332,393.00——
235SGOCompagnie de Saint-Gobain S.A.Industrials0.10%$332,044.21——
236REPRepsol S.A.Energy0.09%$330,997.86——
237GMEXICOBGrupo México S.A.B. de C.VBasic Materials0.09%$330,649.07——
238SANDSandvik ABIndustrials0.09%$330,300.28——
2398630Sompo Holdings IncFinancial Services0.09%$328,556.35——
2402882Cathay Financial Holding Co LtdFinancial Services0.09%$324,719.71——
2414568Daiichi Sankyo Co. Ltd.Healthcare0.09%$324,719.71——
242GFIGold Fields LtdBasic Materials0.09%$324,370.92——
243ADKoninklijke Ahold Delhaize NVConsumer Defensive0.09%$323,673.35——
244SLHNSwiss Life Holding AGFinancial Services0.09%$323,673.35——
2452887Taishin Financial Holding Co LtdFinancial Services0.09%$318,441.56——
2461211BYD Company LimitedConsumer Cyclical0.09%$316,000.06——
2474578Otsuka Holdings LtdHealthcare0.09%$311,465.84——
248DANSKEDanske Bank A/SFinancial Services0.09%$310,419.48——
249NBISNebius Group N.V.Communication Services0.09%$310,070.70$44.98B129.3
250NPNNaspers LimitedConsumer Cyclical0.09%$310,070.70——
2518308Resona Holdings Inc.Financial Services0.09%$305,536.48——
252PRYPrysmian SpAIndustrials0.09%$305,187.70——
253005380Hyundai Motor Co. Ltd.Consumer Cyclical0.09%$304,838.91——
254SWED-ASwedbank AB (publ)Financial Services0.09%$301,002.26——
2558015Toyota Tsusho Corp.Industrials0.09%$297,514.41——
256ORAOrange S.A.Communication Services0.09%$296,468.05——
257III3I Group PLCFinancial Services0.08%$296,119.26——
258ADSadidas AGConsumer Cyclical0.08%$295,421.69——
259MBGMercedes-Benz Group AGConsumer Cyclical0.08%$294,375.33——
260ADYENAdyen NVTechnology0.08%$291,236.26——
2619618Jd Com IncConsumer Cyclical0.08%$286,353.26——
262EQNREquinor ASAEnergy0.08%$285,655.68——
263DNBDnB ASAFinancial Services0.08%$283,562.97——
264QBEQBE Insurance Group LimitedFinancial Services0.08%$283,214.18——
2654519Chugai Pharmaceutical Co. Ltd.Healthcare0.08%$282,865.40——
2668604Nomura Holdings IncFinancial Services0.08%$281,819.04——
267ERIC-BTelefonaktiebolaget LM Ericsson (publ)Technology0.08%$281,470.25——
2683017Asia Vital Components Co LtdTechnology0.08%$280,423.89——
269SESea LimitedConsumer Cyclical0.08%$280,423.89$57.43B36.2
270PRUPrudential plcFinancial Services0.08%$280,075.11——
271IMBImperial Brands PLCConsumer Defensive0.08%$280,075.11——
272STMPASTMicroelectronics N.V.Technology0.08%$279,726.32——
273AMSAmadeus IT Group S.A.Technology0.08%$279,377.54——
274VODVodafone Group PLCCommunication Services0.08%$278,679.96——
2752382Quanta Computer IncTechnology0.08%$277,982.39——
276TCLTransurban GroupIndustrials0.08%$277,284.82——
277FSRFirstrand LtdFinancial Services0.08%$276,587.25——
278PPLPembina Pipeline CorpEnergy0.08%$276,587.25——
279AVAviva PLCFinancial Services0.08%$276,587.25——
280VWSVestas Wind Systems A/SIndustrials0.08%$275,889.68——
281SEB-ASkandinaviska Enskilda Banken AB (publ)Financial Services0.08%$275,192.11——
282KBCKBC Groep NVFinancial Services0.08%$274,843.32——
2834503Astellas Pharma Inc.Healthcare0.08%$274,494.53——
2846146Disco CorporationTechnology0.08%$273,796.96——
285TECKTeck Resources Ltd Class BOther0.08%$272,750.60——
286KKinross Gold CorpBasic Materials0.08%$271,704.25——
2872802Ajinomoto Co. Inc.Consumer Defensive0.08%$271,355.46——
288LLoblaw Companies LimitedConsumer Defensive0.08%$264,728.53——
289055550Shinhan Financial GroupFinancial Services0.08%$264,728.53——
2901180Saudi National BankFinancial Services0.08%$264,728.53——
2918309Sumitomo Mitsui Trust HoldingsFinancial Services0.08%$263,682.17——
2920857PetroChina Company LimitedEnergy0.08%$263,682.17——
293M&MMahindra & Mahindra LimitedConsumer Cyclical0.08%$263,682.17——
294PKOPowszechna Kasa Oszczednosci Bank Polski SAFinancial Services0.08%$263,333.38——
2958801Mitsui Fudosan Co. Ltd.Real Estate0.08%$262,984.60——
296MTArcelorMittal SABasic Materials0.08%$262,635.81——
297ABNABN Amro Group NVFinancial Services0.08%$262,287.03——
298PUBPublicis Groupe SACommunication Services0.07%$261,589.45——
299FTSFortis IncUtilities0.07%$261,589.45——
300OTPOTP Bank NyrtFinancial Services0.07%$259,147.95——
3012345Accton Technology CorpTechnology0.07%$259,147.95——
302GFNORTEOGrupo Financiero Banorte S.A.B. de C.VFinancial Services0.07%$258,450.38——
303Z74Singapore Telecommunications LimitedCommunication Services0.07%$258,101.59——
304086790Hana FinancialFinancial Services0.07%$244,498.94——
3052885Yuanta Financial Holdings Co LtdFinancial Services0.07%$244,150.16——
3061288Agricultural Bank Of ChinaFinancial Services0.07%$244,150.16——
3078802Mitsubishi Estate Co LtdReal Estate0.07%$243,103.80——
308SAMPOSampo Oyj AFinancial Services0.07%$242,755.01——
309KOTAKBANKKotak Mahindra Bank LimitedFinancial Services0.07%$242,755.01——
3103968China Merchants Bank Co Ltd Class HFinancial Services0.07%$242,755.01——
311PKNPolski Koncern Naftowy ORLEN SAEnergy0.07%$241,359.87——
312GMABGenmab A/SHealthcare0.07%$241,011.08——
3136971Kyocera Corp.Industrials0.07%$240,313.51——
314CPICapitec Bank Holdings LtdFinancial Services0.07%$239,615.94——
315BAPCredicorp Ltd.Financial Services0.07%$239,267.15$30.99B14.7
316NSIS-BNovonesis (Novozymes) A/SBasic Materials0.07%$238,918.37——
3170388Hong Kong Exchange and Clearing LtdFinancial Services0.07%$236,476.87——
3183382Seven & i Holdings Co. Ltd.Consumer Defensive0.07%$235,430.51——
319HOThales S.A.Industrials0.07%$235,081.72——
3206273SMC CorpIndustrials0.07%$235,081.72——
321AERAerCap Holdings N.V.Industrials0.07%$234,732.94$22.90B7.1
3226178Japan Post Holdings Co LtdFinancial Services0.07%$234,732.94——
323QSRRestaurant Brands International IncConsumer Cyclical0.07%$233,337.79——
3242884E.SUN Financial Holding Co LtdFinancial Services0.07%$232,989.01——
3254062Ibiden Co LtdTechnology0.07%$232,989.01——
3269961Trip.com Group LtdConsumer Cyclical0.07%$232,640.22——
327006400Samsung SDIIndustrials0.07%$229,849.93——
3282388BOC Hong Kong Holdings LtdFinancial Services0.07%$229,501.15——
329CBKCommerzbank AGFinancial Services0.07%$228,454.79——
3307751Canon IncTechnology0.07%$228,454.79——
331FERFerrovial S.A.Industrials0.07%$228,106.00——
3324901Fujifilm Holdings Corp.Industrials0.07%$227,757.22——
333ALLAristocrat Leisure LtdConsumer Cyclical0.07%$226,710.86——
3345020Eneos Holdings IncEnergy0.06%$226,362.07——
335LTLarsen & Toubro LimitedIndustrials0.06%$226,013.29——
336B3SA3B3 S.A. - Brasil Bolsa BalcãoFinancial Services0.06%$225,315.72——
337POLIBank HapoalimFinancial Services0.06%$225,315.72——
3385108Bridgestone Corp.Consumer Cyclical0.06%$224,966.93——
339HEIAHeinekenConsumer Defensive0.06%$224,966.93——
3402327Yageo CorpTechnology0.06%$224,966.93——
341NSTNorthern Star Resources LtdBasic Materials0.06%$224,618.14——
342MLCompagnie Generale des Etablissements Michelin SCAConsumer Cyclical0.06%$224,269.36——
343CCEPCoca-Cola Europacific Partners PLCConsumer Defensive0.06%$224,269.36$49.39B21.7
344NNNN Group NVFinancial Services0.06%$224,269.36——
345SBKStandard Bank Group LtdFinancial Services0.06%$223,920.57——
346IHGInterContinental Hotels Group PLCConsumer Cyclical0.06%$223,920.57——
347WKLWolters Kluwer N.V.Industrials0.06%$223,571.79——
348ATCO-BAtlas Copco AB Series BIndustrials0.06%$223,223.00——
349HBANHelvetia Holding AGFinancial Services0.06%$222,874.21——
3502899Zijin Mining Group Co Ltd-HBasic Materials0.06%$222,874.21——
351A5GAIB Group PLCFinancial Services0.06%$222,874.21——
352CAPCapgemini SETechnology0.06%$222,525.43——
3536160BeOne Medicines AGHealthcare0.06%$222,525.43——
354NXTNext PLCConsumer Cyclical0.06%$222,525.43——
355068270Celltrion IncHealthcare0.06%$222,176.64——
356BMPSBanca Monte dei Paschi di Siena SpAFinancial Services0.06%$222,176.64——
357MRKMerck KGaAHealthcare0.06%$221,827.86——
358BAJFINANCEBajaj Finance LimitedFinancial Services0.06%$221,479.07——
359034020Doosan Heavy Ind. & Const.Industrials0.06%$221,130.28——
3600669Techtronic Industries Co LtdIndustrials0.06%$221,130.28——
3614661Oriental Land Co LtdConsumer Cyclical0.06%$220,432.71——
362HEIHeidelberg Materials AGBasic Materials0.06%$220,432.71——
363DELTADelta Electronics (Thailand) Public Company LimitedIndustrials0.06%$218,340.00——
3640001CK Hutchison Holdings LimitedIndustrials0.06%$216,944.85——
3650992Lenovo GroupTechnology0.06%$216,596.07——
366GEBNGeberit AGIndustrials0.06%$216,596.07——
367COLColes Group LtdConsumer Defensive0.06%$216,596.07——
3685401Nippon Steel CorpBasic Materials0.06%$215,549.71——
3699020East Japan Railway Co.Industrials0.06%$215,549.71——
370AENAAena SAIndustrials0.06%$215,200.92——
371DTGDaimler Truck Holding AGIndustrials0.06%$215,200.92——
372VIEVeolia Environnement VE SAIndustrials0.06%$214,852.14——
373TCSTata Consultancy Services LimitedTechnology0.06%$214,503.35——
3742886Mega Financial Holding Co LtdFinancial Services0.06%$214,503.35——
375HEXA-BHexagon AB (publ)Technology0.06%$213,805.78——
376ESLTElbit Systems LtdIndustrials0.06%$213,805.78——
3779888Baidu IncCommunication Services0.06%$213,805.78——
378BPEBPER Banca SpAFinancial Services0.06%$213,805.78——
379SCMNSwisscom AGCommunication Services0.06%$213,456.99——
3802360Chroma ATE IncTechnology0.06%$213,456.99——
3812628China Life Insurance Co LtdFinancial Services0.06%$213,456.99——
3824543Terumo Corp.Healthcare0.06%$212,759.42——
3834452Kao Corp.Consumer Defensive0.06%$212,410.64——
384FREFresenius SE & Co. KGaAHealthcare0.06%$212,061.85——
385AXISBANKAxis Bank LimitedFinancial Services0.06%$211,713.06——
386LGENLegal & General Group PLCFinancial Services0.06%$211,364.28——
3877010Saudi TelecomCommunication Services0.06%$209,271.56——
3881605Inpex Corp.Energy0.06%$208,225.20——
3897269Suzuki Motor Corp.Consumer Cyclical0.06%$207,527.63——
390FEMSAUBDFomento Económico Mexicano S.A.B. de C.VConsumer Defensive0.06%$206,132.49——
391012450Hanwha Aerospace Co LtdIndustrials0.06%$204,039.77——
392DSFIRDSM-Firmenich AGBasic Materials0.06%$202,993.42——
393BBDC4Banco Bradesco S.A.Financial Services0.06%$202,644.63——
3947832BANDAI NAMCO Holdings Inc.Consumer Cyclical0.06%$202,295.84——
395TSEMTower Semiconductor LtdTechnology0.06%$200,900.70——
396MTXMTU Aero Engines AGIndustrials0.06%$198,459.20——
397IMOImperial Oil LtdEnergy0.06%$198,459.20——
3983443Global Unichip CorpTechnology0.06%$198,459.20——
399VACNVAT Group AGIndustrials0.06%$198,110.41——
4002269WuXi BiologicsHealthcare0.06%$197,412.84——
401PHIAKoninklijke Philips NVHealthcare0.06%$197,064.05——
4022883China Development Financial Holding CorpFinancial Services0.06%$197,064.05——
403BBDBOMBARDIER INC CLASS BOther0.06%$196,715.27——
404STOSantos LtdEnergy0.06%$196,715.27——
405LDOLeonardo S.p.A.Industrials0.06%$196,366.48——
406BIRGBank of Ireland Group PLCFinancial Services0.06%$196,366.48——
407000270Kia CorpConsumer Cyclical0.06%$195,668.91——
4082890Sinopac Financial Holdings Co LtdFinancial Services0.06%$195,320.13——
409UMGUniversal Music Group N.V.Communication Services0.06%$192,878.62——
410SGSNSGS SAIndustrials0.05%$191,483.48——
411PSTPoste Italiane SpAIndustrials0.05%$191,134.69——
412SAAB-BSaab AB (publ)Industrials0.05%$191,134.69——
4132357Asustek Computer IncTechnology0.05%$191,134.69——
414SABBanco de Sabadell S.AFinancial Services0.05%$191,134.69——
4153231Wistron CorpTechnology0.05%$190,437.12——
416BXBBrambles LtdIndustrials0.05%$190,088.34——
417MTNMTN Group LtdCommunication Services0.05%$189,739.55——
418KNEBVKONE OyjIndustrials0.05%$189,739.55——
419VALValterra Platinum LimitedBasic Materials0.05%$189,739.55——
420BAERJulius Baer Gruppe AGFinancial Services0.05%$189,390.76——
4217936Asics CorpConsumer Cyclical0.05%$189,041.98——
422035420Naver CorporationCommunication Services0.05%$189,041.98——
423DSYDassault Systemes SETechnology0.05%$188,344.41——
424BPAC11Banco BTG Pactual S.A.Financial Services0.05%$187,995.62——
425BMWBayerische Motoren Werke AktiengesellschaftConsumer Cyclical0.05%$186,949.26——
426WCPWhitecap Resources Inc.Energy0.05%$186,600.48——
4271211Saudi Arabian Mining CompanyBasic Materials0.05%$186,600.48——
428SHB-ASvenska Handelsbanken AB (publ)Financial Services0.05%$185,902.90——
4299022Central Japan Railway Co.Industrials0.05%$185,554.12——
4302412Chunghwa Telecom CoCommunication Services0.05%$185,554.12——
431ITSA4Itaúsa - Investimentos Itaú SAIndustrials0.05%$184,158.98——
432AMXBAMERICA MOVIL SAB DE CVCommunication Services0.05%$178,578.40——
4333008LARGAN Precision Co LtdTechnology0.05%$175,090.54——
434FMFirst Quantum Minerals LtdBasic Materials0.05%$174,392.97——
435TRIThomson Reuters CorpIndustrials0.05%$173,346.61——
436SCCOSouthern Copper CorporationBasic Materials0.05%$173,346.61$169.30B29.9
437WSPWSP Global IncIndustrials0.05%$172,997.83——
438SBINState Bank of IndiaFinancial Services0.05%$171,951.47——
439028260Samsung C&T CorpIndustrials0.05%$171,253.90——
440SOONSonova H AgHealthcare0.05%$170,905.11——
441HNR1Hannover Rück SEFinancial Services0.05%$170,905.11——
442ACSACS Actividades de Construccion y Servicios SAIndustrials0.05%$169,161.18——
443LOGNLogitech International S.A.Technology0.05%$168,463.61——
444KRZKerry GroupConsumer Defensive0.05%$167,766.04——
4452059King Slide Works Co LtdConsumer Cyclical0.05%$166,719.68——
4462408Nanya Technology CorpTechnology0.05%$166,022.11——
447KERKering SAConsumer Cyclical0.05%$166,022.11——
448SUNPHARMASun Pharmaceutical Industries LimitedHealthcare0.05%$166,022.11——
449MGMagna International IncConsumer Cyclical0.05%$165,324.53——
450BTBT Group plcOther0.05%$165,324.53——
4519735Secom Co. Ltd.Industrials0.05%$164,975.75——
4526902DENSO CorporationConsumer Cyclical0.05%$164,626.96——
453PAASPan American Silver CorpBasic Materials0.05%$164,278.18——
4546669Wiwynn CorpTechnology0.05%$164,278.18——
455GWOGreat-West Lifeco Inc.Financial Services0.05%$164,278.18——
456PGHNPartners Group Holding AGFinancial Services0.05%$163,929.39——
457CPUComputershare LtdFinancial Services0.05%$163,231.82——
458BAMBrookfield Asset Management LtdFinancial Services0.05%$162,534.25——
4599101Nippon Yusen K.KIndustrials0.05%$162,185.46——
4600016Sun Hung Kai Properties LtdReal Estate0.05%$162,185.46——
461KPNKoninklijke KPN NVCommunication Services0.05%$160,441.53——
462EVNEvolution Mining LtdBasic Materials0.05%$160,092.75——
4635274Aspeed TechnologyTechnology0.05%$160,092.75——
464HLMAHalma PLCIndustrials0.05%$160,092.75——
4653653Jentech Precision Industrial Co LtdTechnology0.05%$159,395.17——
466FMGFortescue LtdBasic Materials0.05%$158,348.82——
467SY1Symrise AGBasic Materials0.05%$158,348.82——
468RBARB GlobalIndustrials0.05%$157,302.46——
469CEMEXCPOCEMEX S.A.B. de C.V.Basic Materials0.04%$156,604.89——
4701088China Shenhua Energy Co Ltd HEnergy0.04%$156,604.89——
471ETERNALEternal LimitedConsumer Cyclical0.04%$156,604.89——
472FPHFisher & Paykel Healthcare Corporation LimitedHealthcare0.04%$156,256.10——
4738267Aeon Co. Ltd.Consumer Cyclical0.04%$153,117.03——
474316140Woori Financial Group IncFinancial Services0.04%$152,419.45——
4756920Lasertec CorpTechnology0.04%$152,070.67——
476KRXKingspan Group plcIndustrials0.04%$151,024.31——
477RORoche Holding AGHealthcare0.04%$150,675.53——
478EDPEDP - Energias de Portugal S.A.Utilities0.04%$150,675.53——
4792502Asahi Group Holdings Ltd.Consumer Defensive0.04%$149,977.95——
4809503Kansai Electric Power Co IncUtilities0.04%$148,931.60——
481AXIA3Centrais Elétricas Brasileiras S.A. - EletrobrásUtilities0.04%$148,582.81——
4822892First Financial Holding Co LtdFinancial Services0.04%$147,536.45——
483TITANTitan Company LimitedConsumer Cyclical0.04%$147,536.45——
484ALFAAlfa Laval ABIndustrials0.04%$147,536.45——
4857013IHI Corp.Industrials0.04%$146,838.88——
4868601Daiwa Securities Group Inc.Financial Services0.04%$146,141.31——
487ENXEuronext N.V.Financial Services0.04%$145,792.52——
488GIBCGI INCOther0.04%$145,443.74——
4894507Shionogi & Co. Ltd.Healthcare0.04%$145,094.95——
490NTGYNaturgy Energy Group SAUtilities0.04%$144,746.16——
491ALEAllegro.eu S.A.Consumer Cyclical0.04%$144,746.16——
492EPI-AEpiroc AB (publ)Industrials0.04%$144,397.38——
493ORGOrigin Energy LtdUtilities0.04%$144,048.59——
494SGESage Group PLCTechnology0.04%$144,048.59——
495SUNSuncorp Group LtdFinancial Services0.04%$144,048.59——
4966988Nitto Denko CoBasic Materials0.04%$144,048.59——
497TOUTourmaline Oil Corp.Energy0.04%$144,048.59——
498SBSP3Companhia de Saneamento Básico do Estado de São Paulo - SABESPUtilities0.04%$144,048.59——
499UPMUPM-Kymmene OyjBasic Materials0.04%$144,048.59——
500WRT1VWartsila Oyj AbpIndustrials0.04%$143,699.81——
501ESSITY-BEssity AB (publ)Consumer Defensive0.04%$143,699.81——
502BAMIBanco Bpm SpAFinancial Services0.04%$143,699.81——
5036326Kubota Corp.Industrials0.04%$143,699.81——
504ABEV3Ambev S.A.Consumer Defensive0.04%$143,699.81——
5052301Lite-On Technology CorpTechnology0.04%$143,699.81——
5060002CLP HoldingsUtilities0.04%$143,351.02——
507012330Hyundai Mobis Co.,LtdConsumer Cyclical0.04%$143,351.02——
5089104Mitsui O.S.K. Lines Ltd.Industrials0.04%$143,351.02——
509STMNStraumann Holding AGHealthcare0.04%$143,351.02——
5101801Innovent Biologics IncHealthcare0.04%$143,351.02——
5119987Yum China Holdings IncConsumer Cyclical0.04%$142,653.45——
512600519Kweichow Moutai Co LtdConsumer Defensive0.04%$142,653.45——
513SCHPSchindler PsIndustrials0.04%$142,304.66——
514IAGInsurance Australia Group LtdFinancial Services0.04%$142,304.66——
515PBBANKPublic Bank BerhadOther0.04%$142,304.66——
516CLNXCellnex Telecom SAReal Estate0.04%$142,304.66——
517SGROSegro PlcReal Estate0.04%$142,304.66——
518VOW3Volkswagen AG VZO O.N.Consumer Cyclical0.04%$141,955.88——
519LUNLundin Mining CorporationBasic Materials0.04%$141,955.88——
520CARL-BCarlsberg A/SConsumer Defensive0.04%$141,607.09——
521TRNTerna Rete Elettrica Nazionale SpAUtilities0.04%$141,258.30——
522MZTFMizrahi TefahotFinancial Services0.04%$141,258.30——
523ANTOAntofagasta PLCBasic Materials0.04%$141,258.30——
524SHLSiemens Healthineers AGHealthcare0.04%$140,909.52——
5251925Daiwa House Industry Co. Ltd.Real Estate0.04%$140,909.52——
526S32South32 LtdBasic Materials0.04%$140,211.95——
527NESTENeste Oil OyjEnergy0.04%$140,211.95——
528IAGiA Financial Corporation IncFinancial Services0.04%$140,211.95——
5297453Ryohin Keikaku LtdConsumer Cyclical0.04%$139,863.16——
530032830Samsung LifeFinancial Services0.04%$139,863.16——
531CIMBCIMB GROUP HOLDINGSBanks0.04%$139,863.16——
532ELEEndesa SAUtilities0.04%$139,514.38——
5332503Kirin Holdings Co. Ltd.Consumer Defensive0.04%$139,514.38——
5348697Japan Exchange Group IncFinancial Services0.04%$139,165.59——
535TLSTelstra Group LtdCommunication Services0.04%$139,165.59——
536BOLBoliden ABBasic Materials0.04%$138,816.80——
537UUUnited Utilities Group PLCUtilities0.04%$137,770.45——
5382880Hua Nan Financial Holdings Co LtdFinancial Services0.04%$137,072.87——
539KNINKuehne & NagelIndustrials0.04%$136,375.30——
540INFInforma PLCCommunication Services0.04%$135,328.94——
541HCLTECHHCL Technologies LimitedTechnology0.04%$135,328.94——
542BBCABank Central Asia TbkFinancial Services0.04%$134,631.37——
543ICTInternational Container Terminal Services IncIndustrials0.04%$134,631.37——
544S63SINGAPORE TECH ENGINEERING LTDIndustrials0.04%$134,631.37——
5450386China Petroleum & Chemical Corp Class HEnergy0.04%$134,631.37——
546RYARyanair Holdings plcIndustrials0.04%$134,631.37——
547005490POSCO HoldingsBasic Materials0.04%$133,933.80——
548WEGE3WEG S.A.Industrials0.04%$133,933.80——
549MAYBANKMALAYAN BANKINGOther0.04%$133,585.01——
550FBKFinecoBank Banca Fineco SpAFinancial Services0.04%$132,887.44——
551373220LG Energy Solution LtdIndustrials0.04%$132,887.44——
552EQTEQT AB (publ)Financial Services0.04%$132,887.44——
553000810Samsung Fire & Marine InsuranceFinancial Services0.04%$132,538.66——
554RIPernod Ricard S.A.Consumer Defensive0.04%$132,538.66——
555CCHCoca Cola HBC AGConsumer Defensive0.04%$132,538.66——
5564004Showa Denko K.K.Basic Materials0.04%$131,841.08——
557SRGSnam SpAUtilities0.04%$131,841.08——
5580823Link Real Estate Investment TrustReal Estate0.04%$131,492.30——
559MARUTIMaruti Suzuki India LimitedConsumer Cyclical0.04%$131,143.51——
5602344Winbond Electronics CorpTechnology0.04%$130,445.94——
561KOGKongsberg Gruppen ASAIndustrials0.04%$130,445.94——
562AGIAlamos Gold IncBasic Materials0.04%$130,445.94——
563DPLMDiploma PLCIndustrials0.04%$130,097.15——
5646223MPI CorporationTechnology0.04%$127,655.65——
565ADMAdmiral Group PLCFinancial Services0.04%$126,958.08——
566ALAAltaGas LtdEnergy0.04%$126,958.08——
567ACACredit Agricole SAFinancial Services0.04%$125,562.94——
568BGBAWAG GROUP AGOther0.04%$125,562.94——
569ASRNLASR Nederland NVFinancial Services0.04%$125,214.15——
570034730SK Holdings Co LtdIndustrials0.04%$125,214.15——
571HINDUNILVRHindustan Unilever LimitedConsumer Defensive0.04%$124,865.37——
5723407Asahi Kasei Corp.Industrials0.04%$124,516.58——
573XPXP Inc.Financial Services0.04%$124,516.58$14.83B15.3
574EMAEmera Inc.Utilities0.04%$124,167.79——
575SHFLSHRIRAM FINANCE LTDOther0.04%$124,167.79——
576CHKPCheck Point Software Technologies Ltd.Technology0.04%$123,819.01$14.08B14.1
577ETENational Bank of Greece S.AFinancial Services0.04%$123,819.01——
578BELBharat Electronics LimitedIndustrials0.04%$123,470.22——
5798795T&D Holdings Inc.Financial Services0.04%$123,470.22——
5804958Zhen Ding Technology Holding LtdTechnology0.04%$123,121.44——
581066570LG Electronics IncTechnology0.04%$123,121.44——
5827769Hon. Precision, Inc.Technology0.04%$122,423.86——
583AKRBPAker BP ASAEnergy0.04%$122,423.86——
584BESIBE Semiconductor Industries NVTechnology0.04%$122,075.08——
5854307Nomura Research Institute LtdTechnology0.03%$121,377.51——
586DSCTIsrael Discount Bank LtdFinancial Services0.03%$117,192.08——
587033780KT&G CorpConsumer Defensive0.03%$116,843.29——
588RCIRogers Communications Inc Class BOther0.03%$116,145.72——
5892423Ke Holdings IncReal Estate0.03%$116,145.72——
590SVTSevern Trent PLCUtilities0.03%$115,796.93——
591HEN3Henkel AG & Co. KGaA vz. (Pref Shares)Consumer Defensive0.03%$115,448.15——
592PHOEThe Phoenix Holdings Ltd.Financial Services0.03%$115,448.15——
593DIVISLABDivi's Laboratories LimitedHealthcare0.03%$115,448.15——
594PRIO3Petro Rio S.A.Energy0.03%$115,099.36——
595TIHToromont Industries Ltd.Industrials0.03%$114,750.57——
596HHydro One LtdUtilities0.03%$114,750.57——
5971928Sekisui House Ltd.Consumer Cyclical0.03%$114,750.57——
598G1AGEA GROUPIndustrials0.03%$114,401.79——
599KGHKGHM Polska Miedz S.A.Basic Materials0.03%$114,401.79——
6006504Fuji Electric Co. Ltd.Industrials0.03%$114,053.00——
601EUROBEurobank Ergasias Services and Holdings S.A.Financial Services0.03%$114,053.00——
602OMVOMV AktiengesellschaftEnergy0.03%$113,704.22——
603AGSageas SA/NVFinancial Services0.03%$113,704.22——
604METSOMetso OyjIndustrials0.03%$113,704.22——
605WNGeorge Weston LimitedConsumer Defensive0.03%$113,355.43——
606TATASTEELTata Steel LimitedBasic Materials0.03%$113,355.43——
6078830Sumitomo Realty & Development Co.Real Estate0.03%$113,355.43——
6082020ANTA Sports Products LtdConsumer Cyclical0.03%$113,355.43——
609XTMX Group LimitedFinancial Services0.03%$113,006.64——
610ORNBVOrion Oyj BHealthcare0.03%$113,006.64——
611EMBJ3Embraer S.A.Industrials0.03%$113,006.64——
612PZUPowszechny Zaklad Ubezpieczen SAFinancial Services0.03%$113,006.64——
6135801Furukawa Electric Co. Ltd.Industrials0.03%$112,657.86——
6140175Geely Automobile Holdings LtdConsumer Cyclical0.03%$112,657.86——
615FORTUMFortum OyjUtilities0.03%$112,657.86——
616BN4KEPPEL CORPORATION LIMITEDIndustrials0.03%$112,309.07——
6172328PICC Property & Casualty-HFinancial Services0.03%$112,309.07——
6180003Hong Kong and China Gas Co LtdUtilities0.03%$112,309.07——
6196446PharmaEssentiaHealthcare0.03%$112,309.07——
620SOLWashington H Soul Pattinson & Company LtdFinancial Services0.03%$112,309.07——
621APAAPA GroupUtilities0.03%$111,960.29——
622NTPCNTPC LimitedUtilities0.03%$111,611.50——
623PEOBank Polska Kasa Opieki SAFinancial Services0.03%$111,611.50——
624PTTPTT Public Company LimitedEnergy0.03%$111,611.50——
6251802Obayashi Corp.Industrials0.03%$111,611.50——
6267735Dainippon Screen Mfg. Co. Ltd.Technology0.03%$111,262.71——
627GFLGfl Environmental Holdings IncIndustrials0.03%$111,262.71——
628MONCMoncler SpAConsumer Cyclical0.03%$111,262.71——
629SNSmith & Nephew PLCHealthcare0.03%$110,913.93——
6301812Kajima Corp.Industrials0.03%$110,913.93——
6317733Olympus Corp.Healthcare0.03%$110,913.93——
632TPEIRPiraeus Financial Holdings S.AFinancial Services0.03%$110,913.93——
633MRUMetro Inc.Consumer Defensive0.03%$110,565.14——
634BNZLBunzl PLCConsumer Defensive0.03%$110,565.14——
635SMINSmiths Group PLCIndustrials0.03%$110,565.14——
636TEFTelefonicaCommunication Services0.03%$110,216.36——
637ITRKIntertek Group PLCIndustrials0.03%$110,216.36——
638ERFEurofins Scientific SEHealthcare0.03%$109,867.57——
639HINDALCOHindalco Industries LimitedBasic Materials0.03%$108,821.21——
6405880Taiwan Cooperative Financial Holding Co LtdFinancial Services0.03%$108,821.21——
641TELIATelia Company ABCommunication Services0.03%$108,472.43——
6429532Osaka Gas Co. Ltd.Utilities0.03%$108,472.43——
643BS6YANGZIJIANG SHIPBLDG HLDGS LTDIndustrials0.03%$108,472.43——
6449531Tokyo Gas Co. Ltd.Utilities0.03%$108,123.64——
645CICTCAPITALAND INTEGRATED COMMERCIAL TOther0.03%$107,774.85——
6465713Sumitomo Metal Mining Co. Ltd.Basic Materials0.03%$107,774.85——
647207940Samsung Biologics Co LtdHealthcare0.03%$107,774.85——
648SIGSigma Healthcare LtdHealthcare0.03%$107,774.85——
649MKSMarks and Spencer Group PLCConsumer Cyclical0.03%$107,426.07——
650AKZAAkzo Nobel NVBasic Materials0.03%$107,426.07——
6514684Obic Co LtdTechnology0.03%$107,426.07——
652BVIBureau Veritas SAIndustrials0.03%$107,426.07——
653ABGAbsa Group LtdFinancial Services0.03%$107,077.28——
654QIAQIAGEN NVHealthcare0.03%$106,728.50——
655KEYKeyera Corp.Energy0.03%$106,379.71——
656SOLSasol LtdBasic Materials0.03%$106,379.71——
657SCGScentre GroupReal Estate0.03%$106,379.71——
6580006Power AssetsUtilities0.03%$106,379.71——
659BKTBankinterFinancial Services0.03%$106,379.71——
6607186Concordia Financial Group LtdFinancial Services0.03%$106,030.93——
6612379Realtek Semiconductor CorpTechnology0.03%$106,030.93——
662UNIUnipol Gruppo S.p.A.Financial Services0.03%$106,030.93——
6632010Saudi Basic Industries CorpBasic Materials0.03%$105,682.14——
6643481Innolux CorpTechnology0.03%$105,682.14——
6656361Ebara Corp.Industrials0.03%$105,682.14——
666VNAVonovia SEReal Estate0.03%$105,333.35——
667AGNAegon NVFinancial Services0.03%$105,333.35——
6689502Chubu Electric Power Co. Inc.Utilities0.03%$105,333.35——
669EQTL3Equatorial Energia S.AUtilities0.03%$105,333.35——
670EICHERMOTEicher Motors LimitedConsumer Cyclical0.03%$105,333.35——
6711113CK Asset Holdings LtdReal Estate0.03%$105,333.35——
6722368Gold Circuit Electronics LtdTechnology0.03%$104,984.57——
673EQXEquinox Gold CorpBasic Materials0.03%$104,984.57——
674MOWIMowi ASAConsumer Defensive0.03%$104,635.78——
675RTORentokil Initial PLCIndustrials0.03%$104,287.00——
676ENLTEnlight Renewable Energy LtdUtilities0.03%$104,287.00——
677ATRLAtkinsRealis Group IncIndustrials0.03%$104,287.00——
678TVSMOTORTVS Motor Company LimitedConsumer Cyclical0.03%$103,240.64——
6791109China Resources Land LtdReal Estate0.03%$103,240.64——
6801801Taisei Corp.Industrials0.03%$102,891.85——
681EDVEndeavour Mining CorpBasic Materials0.03%$102,891.85——
682NVMINova LtdTechnology0.03%$102,891.85——
683ULTRACEMCOUltraTech Cement LimitedBasic Materials0.03%$102,891.85——
6849766Konami Corp.Communication Services0.03%$102,891.85——
6859633Nongfu Spring Co LtdConsumer Defensive0.03%$102,543.07——
686HEIOHeineken Holding NVConsumer Defensive0.03%$102,543.07——
687ADANIPORTSAdani Ports and Special Economic Zone LimitedIndustrials0.03%$102,543.07——
688TECHMTech Mahindra LimitedTechnology0.03%$102,194.28——
6893402Toray Industries Inc.Consumer Cyclical0.03%$102,194.28——
690CCLCCL INDUSTRIES INC CLASS BOther0.03%$101,845.49——
6917012Kawasaki Heavy Industries Ltd.Industrials0.03%$101,845.49——
692BIDBid Corporation LtdConsumer Defensive0.03%$101,496.71——
693ASXASX LtdFinancial Services0.03%$101,496.71——
694GALPGalp Energia SGPS S.A.Energy0.03%$100,450.35——
6951010Riyad BankFinancial Services0.03%$97,311.28——
6961024Kuaishou TechnologyCommunication Services0.03%$96,962.49——
6978473SBI Holdings IncFinancial Services0.03%$96,264.92——
6981216Uni-President Enterprises CorpConsumer Defensive0.03%$95,916.13——
699BBRIBank Rakyat Indonesia PerseroFinancial Services0.03%$95,567.35——
700PSONPearson PLCCommunication Services0.03%$95,567.35——
701ACAccor S. A.Consumer Cyclical0.03%$95,218.56——
702ADVANCAdvanced Info Service Public Company LimitedCommunication Services0.03%$95,218.56——
7035016JX Advanced Metals CorpTechnology0.03%$94,869.78——
704URWUnibail-Rodamco-WestfieldReal Estate0.03%$94,869.78——
705NHYNorsk Hydro ASABasic Materials0.03%$94,520.99——
706IMPImpala Platinum Holdings LtdBasic Materials0.03%$94,520.99——
707PNDORAPandora A/SConsumer Cyclical0.03%$94,520.99——
708MPLMedibank Private LtdFinancial Services0.03%$94,172.20——
7098299Phison ElectronicsTechnology0.03%$94,172.20——
710010120LS ElectricIndustrials0.03%$94,172.20——
7113034Novatek Microelectronics CorpTechnology0.03%$94,172.20——
712ORSTEDOrsted A/SUtilities0.03%$94,172.20——
713SHPShoprite Holdings LtdConsumer Cyclical0.03%$93,823.42——
7146383Daifuku Co LtdIndustrials0.03%$93,823.42——
715J36Jardine Matheson Holdings LtdIndustrials0.03%$93,823.42——
716TENTenaris S.AEnergy0.03%$93,823.42——
7173665BizLink Holding IncIndustrials0.03%$93,474.63——
718HARHarmony Gold Mining Co. Ltd.Basic Materials0.03%$93,474.63——
719SPSNSwiss Prime Site AGReal Estate0.03%$93,474.63——
720600036China Merchants Bank Co LtdFinancial Services0.03%$93,474.63——
7217272Yamaha Motor Co LtdConsumer Cyclical0.03%$93,125.85——
722196170ALTEOGEN IncHealthcare0.03%$93,125.85——
723COLO-BColoplast A/SHealthcare0.03%$93,125.85——
724ASIANPAINTAsian Paints LimitedBasic Materials0.03%$92,777.06——
725MAERSK-BA.P. Møller - Mærsk A/SIndustrials0.03%$92,777.06——
7262395Advantech Co LtdTechnology0.03%$92,777.06——
727BCPBanco Comercial PortuguesFinancial Services0.03%$92,428.27——
728TFIITFI International IncIndustrials0.03%$92,428.27——
7297532Pan Pacific International Holdings CorpConsumer Defensive0.03%$92,428.27——
730HTHTH World Group LimitedConsumer Cyclical0.03%$92,428.27$14.67B34.7
731MNGM&G PlcFinancial Services0.03%$92,428.27——
732267260Hyundai Electric & Energy Systems Co LtdIndustrials0.03%$92,428.27——
733MICCThe Magnum Ice Cream Company N.V.Consumer Defensive0.03%$92,079.49——
734GRASIMGrasim Industries LimitedBasic Materials0.03%$92,079.49——
735EVOEvolution AB (publ)Consumer Cyclical0.03%$92,079.49——
736010140Samsung Heavy IndustriesIndustrials0.03%$92,079.49——
737RENT3Localiza Rent a Car S.AIndustrials0.03%$91,730.70——
738HALHindustan Aeronautics LimitedIndustrials0.03%$91,381.92——
739HENHenkel AG & Co. KGaAConsumer Defensive0.03%$91,381.92——
7404188Mitsubishi Chemical Holdings CorpBasic Materials0.03%$91,033.13——
7414689Z Holdings CorpConsumer Cyclical0.03%$91,033.13——
7424911Shiseido Co. Ltd.Consumer Defensive0.03%$91,033.13——
743MAERSK-AA.P. Møller - Mærsk A/SIndustrials0.03%$91,033.13——
744TLXTalanx AGFinancial Services0.03%$90,684.34——
7452082International Company for Water and Power Projects (ACWA Power)Utilities0.03%$90,335.56——
746DSYDiscovery Holdings LtdFinancial Services0.03%$90,335.56——
747TENAGATenaga Nasional BerhadOther0.03%$90,335.56——
7482449King Yuan Electronics Co LtdTechnology0.03%$89,986.77——
749TREL-BTrelleborg AB (publ)Industrials0.03%$89,637.99——
750SKF-BAB SKF (publ)Industrials0.03%$89,637.99——
751POWERGRIDPower Grid Corporation of India LimitedUtilities0.03%$89,289.20——
752BEANBelimo HoldingIndustrials0.03%$88,940.41——
753SLMSanlam LtdFinancial Services0.03%$88,940.41——
754BEIBeiersdorf AktiengesellschaftConsumer Defensive0.03%$88,940.41——
755GAPBGrupo Aeroportuario del Pacífico S.A.B. de C.VIndustrials0.03%$88,940.41——
756SKA-BSkanska AB (publ)Industrials0.02%$82,662.27——
757H78HONGKONG LAND HOLDINGS LIMITEDReal Estate0.02%$81,267.12——
7586594Nidec CorpIndustrials0.02%$80,569.55——
759STNStantec IncIndustrials0.02%$80,569.55——
7602601China Pacific InsuranceFinancial Services0.02%$80,220.77——
7617270Subaru CorpConsumer Cyclical0.02%$80,220.77——
762C6LSingapore Airlines LimitedIndustrials0.02%$80,220.77——
763300750Contemporary Amperex Technology Co Ltd Class AIndustrials0.02%$80,220.77——
764ENBouygues SAIndustrials0.02%$79,871.98——
765TELTelenor ASACommunication Services0.02%$79,871.98——
766TEL2-BTele2 AB (publ)Communication Services0.02%$79,523.19——
767009540Korea Shipbuilding & Offshore Engineering Co LtdIndustrials0.02%$79,523.19——
7681060The Saudi British BankFinancial Services0.02%$79,523.19——
7696525KOKUSAI ELECTRIC CORPORATIONTechnology0.02%$79,523.19——
770TMCVTata Motors LimitedConsumer Cyclical0.02%$79,523.19——
7711308SITC International Holdings Co LtdIndustrials0.02%$79,523.19——
772BNRBrenntag SEBasic Materials0.02%$79,174.41——
773INDIGOInterGlobe Aviation LimitedIndustrials0.02%$79,174.41——
774CONContinental AktiengesellschaftConsumer Cyclical0.02%$79,174.41——
7751093CSPC Pharmaceutical Group LtdHealthcare0.02%$78,825.62——
7761301Formosa Plastics CorpBasic Materials0.02%$78,825.62——
777JSWSTEELJSW Steel LimitedBasic Materials0.02%$78,825.62——
778SOBISwedish Orphan Biovitrum AB (publ)Healthcare0.02%$78,476.84——
779S68SINGAPORE EXCHANGE LIMITEDFinancial Services0.02%$78,476.84——
7801150Alinma BankFinancial Services0.02%$78,476.84——
781ITCITC LimitedConsumer Defensive0.02%$78,476.84——
782ADDT-BAddtech AB (publ.)Industrials0.02%$77,779.26——
7838331Chiba Bank LtdFinancial Services0.02%$77,779.26——
784TLCThe Lottery Corporation LtdConsumer Cyclical0.02%$77,779.26——
785NESTLEINDNestle India LimitedConsumer Defensive0.02%$77,779.26——
7869901New Oriental Education And Tech IncConsumer Defensive0.02%$77,430.48——
787PMEPro Medicus LtdHealthcare0.02%$77,430.48——
788CACarrefour SAConsumer Defensive0.02%$77,430.48——
789051910LG ChemicalsBasic Materials0.02%$77,430.48——
7902603Evergreen Marine Corp Taiwan LtdIndustrials0.02%$77,081.69——
791RBIRAIFFEISEN BANK INTERNATIONAL AGOther0.02%$77,081.69——
792BBAS3Banco do Brasil S.A.Financial Services0.02%$77,081.69——
793NEDNedbank Group LtdFinancial Services0.02%$77,081.69——
794CEZCez A.S.Utilities0.02%$76,732.91——
795ABFAssociated British Foods PLCConsumer Defensive0.02%$76,732.91——
796TRENTTrent LimitedConsumer Cyclical0.02%$76,732.91——
7979992Pop Mart International Group LtdConsumer Cyclical0.02%$76,732.91——
798CNACentrica PLCUtilities0.02%$76,732.91——
799FMEFresenius Medical Care AG & Co. KGaAHealthcare0.02%$76,384.12——
800SDLFStandard Life PLCFinancial Services0.02%$76,384.12——
801FGREiffage SAIndustrials0.02%$76,384.12——
8020998China Citic Bank Corp LtdFinancial Services0.02%$76,384.12——
803BMRIBank Mandiri Persero Tbk PTFinancial Services0.02%$76,035.33——
8042359WuXi AppTec Co Ltd HHealthcare0.02%$76,035.33——
805STLAMStellantis N.V.Consumer Cyclical0.02%$76,035.33——
8069843Nitori Holdings Co LtdConsumer Cyclical0.02%$76,035.33——
807SBILIFESBI Life Insurance Company LimitedFinancial Services0.02%$75,686.55——
808MROMelrose Industries PLCIndustrials0.02%$75,686.55——
8093328Bank of Communications Co LtdFinancial Services0.02%$75,686.55——
810ASELSAselsan Elektronik Sanayi ve Ticaret ASIndustrials0.02%$75,686.55——
811VBBR3Vibra Energia S.A.Consumer Cyclical0.02%$75,686.55——
8124523Eisai Co. Ltd.Healthcare0.02%$75,337.76——
813EPI-BEpiroc AB (publ)Industrials0.02%$75,337.76——
8143661Alchip Technologies LtdTechnology0.02%$75,337.76——
815HARLHarel Insurance Investments & Financial Services LtdFinancial Services0.02%$75,337.76——
816SRT3Sartorius AktiengesellschaftHealthcare0.02%$74,988.98——
817EBPErste Bank Polska S.A.Financial Services0.02%$74,988.98——
818KGFKingfisher PLCConsumer Cyclical0.02%$74,640.19——
819SCHNSchindler Holding AGIndustrials0.02%$74,640.19——
820KBXKnorr-Bremse AGConsumer Cyclical0.02%$74,640.19——
821AIAAuckland International Airport LimitedIndustrials0.02%$74,291.40——
822LAURUSLABSLaurus Labs LimitedHealthcare0.02%$74,291.40——
823SBRYJ Sainsbury PLCConsumer Defensive0.02%$73,942.62——
824SCA-BSvenska Cellulosa Aktiebolaget SCA (publ)Basic Materials0.02%$73,942.62——
825SECU-BSecuritas ABIndustrials0.02%$73,942.62——
826035720Kakao CorpCommunication Services0.02%$73,942.62——
827CTCCanadian Tire Corporation LimitedConsumer Cyclical0.02%$73,942.62——
828KESKOBKesko OyjConsumer Defensive0.02%$73,593.83——
829CIPLACipla LimitedHealthcare0.02%$73,593.83——
830CAECAE Inc.Industrials0.02%$73,593.83——
831LYCLynas Rare Earths LtdBasic Materials0.02%$73,245.05——
8328136Sanrio Co LtdConsumer Cyclical0.02%$73,245.05——
8330027Galaxy Entertainment Group LtdConsumer Cyclical0.02%$73,245.05——
834329180Hyundai Heavy Industries Co LtdIndustrials0.02%$73,245.05——
835XROXero LtdTechnology0.02%$73,245.05——
8362057Zto Express Cayman IncIndustrials0.02%$72,896.26——
8378113Unicharm CoConsumer Defensive0.02%$72,896.26——
8382801Chang Hwa Commercial Bank LtdFinancial Services0.02%$72,896.26——
839GULFGulf Energy Development Public Company LimitedUtilities0.02%$72,896.26——
840GRABGrab Holdings LimitedTechnology0.02%$72,547.48$12.03B26.7
841BAJAJBAJAJ AUTO LTDOther0.02%$72,547.48——
842ORKOrkla ASAConsumer Defensive0.02%$72,198.69——
843COALINDIACoal India LimitedEnergy0.02%$72,198.69——
844TRYGTryg A/SFinancial Services0.02%$72,198.69——
845WISEWise plcTechnology0.02%$72,198.69——
846CLARCAPITALAND ASCENDAS REITOther0.02%$72,198.69——
847INDU-CIndustrivarden AB ser. CFinancial Services0.02%$72,198.69——
8482002China Steel CorpBasic Materials0.02%$72,198.69——
849BAJAJFINSVBajaj Finserv LimitedFinancial Services0.02%$72,198.69——
850138040Meritz FinanciFinancial Services0.02%$72,198.69——
851INDHOTELThe Indian Hotels Company LimitedConsumer Cyclical0.02%$71,849.90——
852GILGildan Activewear Inc.Consumer Cyclical0.02%$71,849.90——
853LIKlepierre SAReal Estate0.02%$71,849.90——
8542801Kikkoman Corp.Consumer Defensive0.02%$71,849.90——
855ADANIENTAdani Enterprises LimitedEnergy0.02%$71,849.90——
856YARYara International ASABasic Materials0.02%$71,849.90——
8579021West Japan Railway Co.Industrials0.02%$71,501.12——
858INDTIndutrade ABIndustrials0.02%$71,501.12——
859MOTHERSONSamvardhana Motherson International LimitedConsumer Cyclical0.02%$71,501.12——
8601378China Hongqiao Group LtdBasic Materials0.02%$71,501.12——
8615019Idemitsu Kosan Co LtdEnergy0.02%$71,152.33——
862TIGOMillicom International Cellular S.ACommunication Services0.02%$71,152.33$13.90B20.9
863600900China Yangtze Power Co LtdUtilities0.02%$71,152.33——
864HM-BH & M Hennes & Mauritz AB (publ)Consumer Cyclical0.02%$70,803.55——
865SAPSaputo IncConsumer Defensive0.02%$70,803.55——
866FEDERALBNKThe Federal Bank LimitedFinancial Services0.02%$70,803.55——
867CHOLAFINCholamandalam Investment and Finance Company LimitedFinancial Services0.02%$70,803.55——
868EMSNEMS-CHEMIE HOLDING AGBasic Materials0.02%$70,454.76——
869PAYTMOne 97 Communications LimitedTechnology0.02%$70,454.76——
870TUPRSTurkiye Petrol Rafinerileri ASEnergy0.02%$70,454.76——
871DRREDDYDr. Reddy's Laboratories LimitedHealthcare0.02%$70,454.76——
8729697Capcom Co LtdCommunication Services0.02%$70,105.97——
873DIMSartorius Stedim Biotech SAHealthcare0.02%$70,105.97——
874VCXVicinity CentresReal Estate0.02%$70,105.97——
875298040Hyosung Heavy Industries CorpIndustrials0.02%$69,757.19——
8762015Li Auto IncConsumer Cyclical0.02%$69,757.19——
877IAGInternational Consolidated Airlines Group S.AIndustrials0.02%$69,757.19——
878LISPChocoladefabriken Lindt & Spruengli AG PartConsumer Defensive0.02%$69,408.40——
8794612Nippon Paint Holdings Co LtdBasic Materials0.02%$69,408.40——
880GETGetlink SEIndustrials0.02%$69,408.40——
881003550LG CorpTechnology0.02%$69,408.40——
882AOTAirports Of Thailand PCLIndustrials0.02%$69,059.62——
883GGBR4Gerdau S.ABasic Materials0.02%$68,710.83——
884BZKanzhun LimitedCommunication Services0.02%$68,710.83$7.32B12.0
885PERSISTENTPersistent Systems LimitedTechnology0.02%$68,362.04——
886YMMFull Truck Alliance Co. Ltd.Technology0.02%$68,013.26$9.15B15.4
887PMETALPress Metal Aluminium Holdings BerhadOther0.02%$68,013.26——
8883750Contemporary Amperex Technology Co., LimiteIndustrials0.02%$67,664.47——
889CUMMINSINDCummins India LimitedIndustrials0.02%$66,966.90——
890IDRIndra ATechnology0.02%$66,966.90——
891ELIElia Group SA/NVUtilities0.02%$66,269.33——
892RXLRexel S.ATechnology0.02%$66,269.33——
8939107Kawasaki Kisen Kaisha Ltd.Industrials0.02%$66,269.33——
894INDU-AIndustrivarden AB ser. AFinancial Services0.02%$66,269.33——
895PLSPilbara Minerals LtdBasic Materials0.02%$66,269.33——
896LIFCO-BLifco AB (publ)Industrials0.02%$66,269.33——
897018260Samsung SDS Co LtdTechnology0.02%$66,269.33——
898NIBE-BNIBE Industrier AB (publ)Industrials0.02%$66,269.33——
8997202Isuzu Motors Ltd.Consumer Cyclical0.02%$65,920.54——
900HEROMOTOCOHero MotoCorp LimitedConsumer Cyclical0.02%$65,920.54——
9019926Akeso IncHealthcare0.02%$65,571.76——
902BIMASBIM Birlesik Magazalar ASConsumer Defensive0.02%$65,571.76——
9030288WH Group LtdConsumer Defensive0.02%$65,571.76——
904IFTInfratil LimitedIndustrials0.02%$65,571.76——
9058593Mitsubishi Ufj Lease Fin LtdFinancial Services0.02%$65,222.97——
906SSWSibanye Stillwater LtdBasic Materials0.02%$65,222.97——
9071038CK Infrastructure Holdings LtdUtilities0.02%$65,222.97——
9081326Formosa Chemicals & Fibre CorpBasic Materials0.02%$65,222.97——
9091177Sino Biopharmaceutical LtdHealthcare0.02%$65,222.97——
910AMUNAmundi SAFinancial Services0.02%$64,874.18——
911TATAPOWERTata Power Company LimitedUtilities0.02%$64,874.18——
912ALOAlstom S.A.Industrials0.02%$64,874.18——
913UHRThe Swatch Group AGConsumer Cyclical0.02%$64,525.40——
914IGItalgas SpAUtilities0.02%$64,525.40——
915005830DB Insurance Co LtdFinancial Services0.02%$64,525.40——
916ENEV3Eneva S.AUtilities0.02%$64,525.40——
917SPXSpirax Group plcIndustrials0.02%$64,525.40——
918RDOR3Rede D'Or São Luiz S.A.Healthcare0.02%$64,176.61——
919086520Ecopro Co. LtdBasic Materials0.02%$64,176.61——
920ADANIPOWERAdani Power LimitedUtilities0.02%$63,827.83——
921TORNTPHARMTorrent Pharmaceuticals LimitedHealthcare0.02%$63,827.83——
922BEIJ-BBeijer Ref AB (publ)Industrials0.02%$63,827.83——
9231050Banque Saudi FransiFinancial Services0.02%$63,827.83——
9240066MTR Corp LtdIndustrials0.02%$63,827.83——
925096770SK InnovationEnergy0.02%$63,479.04——
926MAXHEALTHMax Healthcare Institute LimitedHealthcare0.02%$63,479.04——
9272020SABIC AgriNutrients CoBasic Materials0.02%$63,479.04——
9286586MakitaIndustrials0.02%$63,479.04——
929EFNElement Fleet Management CorpIndustrials0.02%$63,479.04——
930APOLLOHOSPApollo Hospitals Enterprise LimitedHealthcare0.02%$63,130.25——
931TATACONSUMTATA CONSUMER PRODUCTS LIMITEDConsumer Defensive0.02%$63,130.25——
932BDMSBangkok Dusit Medical Services Public Company LimitedHealthcare0.02%$63,130.25——
933REMRemgro LtdFinancial Services0.02%$62,781.47——
934AMDassault Aviation SAIndustrials0.02%$62,781.47——
935CPALLCP ALL Public Company LimitedConsumer Defensive0.02%$62,781.47——
9365876Shanghai Commercial & Savings Bank LtdFinancial Services0.02%$62,781.47——
937IPNIpsen SAHealthcare0.02%$62,432.68——
938SYENSSyensqoBasic Materials0.02%$62,432.68——
9396488GlobalWafers Co LtdTechnology0.02%$62,432.68——
940STERVStora Enso Oyj RConsumer Cyclical0.02%$61,735.11——
941FRESFresnillo PLCBasic Materials0.02%$61,735.11——
942042700Hanmi SemiconTechnology0.02%$61,386.33——
943REAREA Group LtdCommunication Services0.02%$61,386.33——
944GBLBGroep Brussel Lambert NVFinancial Services0.02%$61,386.33——
945601288Agricultural Bank of China Ltd Class AFinancial Services0.02%$61,386.33——
946EXOExor N.V.Financial Services0.02%$61,037.54——
9476823HKT TrustCommunication Services0.02%$61,037.54——
948AZRGAzrieli Group LtdReal Estate0.02%$61,037.54——
949ZALZalando SEConsumer Cyclical0.02%$61,037.54——
950LUGLundin Gold IncBasic Materials0.02%$60,688.75——
951WTCWisetech Global LtdTechnology0.02%$60,688.75——
952601899Zijin Mining Group Co Ltd Class ABasic Materials0.02%$60,688.75——
9539866NIO IncConsumer Cyclical0.02%$60,688.75——
9546479Minebea Mitsumi IncTechnology0.02%$60,688.75——
955SCCThe Siam Cement Public Company LimitedIndustrials0.02%$60,688.75——
956HAGHensoldt AGIndustrials0.02%$60,688.75——
9572319China Mengniu Dairy CoConsumer Defensive0.02%$60,339.97——
958JMTJeronimo Martins SGPS SAConsumer Defensive0.02%$60,339.97——
9595201AGC IncIndustrials0.02%$60,339.97——
960VBLVarun Beverages LimitedConsumer Defensive0.02%$60,339.97——
961UGPA3Ultrapar Participações S.AEnergy0.02%$59,991.18——
962ONGCOil & Natural Gas Corporation LimitedEnergy0.02%$59,991.18——
963LANDLand Securities Group PLCReal Estate0.02%$59,991.18——
964GJFGjensidige Forsikring ASAFinancial Services0.02%$59,991.18——
965CGPOWERCG Power and Industrial Solutions LimitedIndustrials0.02%$59,991.18——
9666690Haier Smart Home Co LtdConsumer Cyclical0.02%$59,991.18——
967EVKEvonik Industries AGBasic Materials0.02%$59,642.40——
968MOLMOL Nyrt.Energy0.02%$59,642.40——
9697020Etihad Etisalat CoCommunication Services0.02%$59,642.40——
9704755Rakuten IncConsumer Cyclical0.02%$59,293.61——
971ABVXAbivax SAHealthcare0.02%$59,293.61——
972JIOFINJIO Financial Services LtdFinancial Services0.02%$59,293.61——
973BMEDBanca Mediolanum SpAFinancial Services0.02%$59,293.61——
974CPLE3Companhia Paranaense de Energia - COPELUtilities0.02%$58,944.82——
975BCEBCE IncCommunication Services0.02%$58,944.82——
9769042Hankyu Hanshin Holdings IncIndustrials0.02%$58,944.82——
9779868Xpeng IncConsumer Cyclical0.02%$58,596.04——
978ANAAccionaIndustrials0.02%$58,596.04——
9790688China OverseasReal Estate0.02%$58,596.04——
9807912Dai Nippon Printing Co. Ltd.Industrials0.02%$58,596.04——
981LISNChocoladefabriken Lindt & Spruengli AG NConsumer Defensive0.02%$58,596.04——
982VODVodacom Group LtdCommunication Services0.02%$58,596.04——
983RICHTERRICHTER GEDEON CHEHealthcare0.02%$58,596.04——
9840267Citic PacificIndustrials0.02%$58,247.25——
985HOTHOCHTIEF AktiengesellschaftIndustrials0.02%$58,247.25——
9862099China Gold International ResourcesBasic Materials0.02%$58,247.25——
987VARVar Energi ASAEnergy0.02%$58,247.25——
988OPCEOPC Energy LtdUtilities0.02%$58,247.25——
9896618Jd Health International IncHealthcare0.02%$58,247.25——
990PTTEPPTT Exploration and Production Public Company LimitedEnergy0.02%$57,898.47——
991DHERDelivery Hero SEConsumer Cyclical0.02%$57,898.47——
992SGHSGH LtdIndustrials0.02%$57,898.47——
9931997Wharf Real Estate Investment Co LtdReal Estate0.02%$57,898.47——
994BCVNBanque Cantonale VaudoiseFinancial Services0.02%$57,898.47——
9951803Shimizu Corp.Industrials0.02%$57,898.47——
996ELISAElisa OyjCommunication Services0.02%$57,898.47——
997017670SK Telecom Co LtdCommunication Services0.02%$57,898.47——
998INDUSINDBKIndusInd Bank LimitedFinancial Services0.02%$57,549.68——
999VIVT3Telefônica Brasil S.A.Communication Services0.02%$57,549.68——
1000SUZB3Suzano S.A.Basic Materials0.02%$57,549.68——

Largest 1,000 of 1,792 holdings. Weights as a percentage of net assets. Value held = weight × net assets ($348.8M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).

HAWX sector breakdown

SectorWeightHoldingsLargest
Financial Services24.0%338HSBA, RY, 8306
Technology20.6%2452330, 005930, ASML
Industrials13.3%301SIE, 6501, SU
Healthcare7.5%115ROP, NOVN, AZN
Consumer Cyclical7.0%1579988, 7203, CFR
Basic Materials6.3%181BHP, AI, RIO
Consumer Defensive5.3%119NESN, ULVR, BATS
Energy5.3%72SHEL, TTE, BP
Communication Services4.6%770700, 6098, 9984
Utilities2.9%86IBE, NG, ENEL
Real Estate1.1%50GMG, 8801, 8802
Other0.9%46EBS, TECK, BBD
Banks0.0%1CIMB
Financials0.0%3BDO, BPI, MBT
Consumer Non-Cyclicals0.0%1SM

Sum of the weights of the holdings in each sector.

HAWX top industries

Semiconductors
8.7%
Banks - Diversified
8.6%
Banks - Regional
7.6%
Drug Manufacturers - General
4.0%
Consumer Electronics
3.2%
Oil & Gas Integrated
3.1%
Semiconductor Equipment & Materials
3.0%
Specialty Industrial Machinery
2.8%
Conglomerates
2.4%
Aerospace & Defense
2.2%
Telecom Services
2.1%
Insurance - Diversified
1.9%
Internet Content & Information
1.8%
Electronic Components
1.8%
Auto Manufacturers
1.8%

HAWX overlap with other ETFs

ETFFundOverlapShared holdingsExpense ratio
VXUSVanguard Total International Stock ETF73.2%1,591 of 8,0350.05%
QQQInvesco QQQ ETF1.7%7 of 1010.17%
IWMiShares Russell 2000 ETF1.3%34 of 1,9620.19%
VTIVanguard Total Stock Market ETF1.2%70 of 2,9410.03%
SPYSPDR S&P 500 ETF1.0%25 of 5020.09%
DIASPDR Dow Jones Industrial Average ETF0.3%2 of 300.16%

Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.

About the HAWX portfolio

iShares Currency Hedged MSCI ACWI ex U.S. ETF holds 1,798 positions. The ten largest make up 15.6% of the fund and the top 50 33.7%, so it behaves like a portfolio of about 173 equally weighted positions. The biggest positions are Taiwan Semiconductor Manufacturing Co. Ltd. (5.15%), Samsung Electronics Co Ltd (2.05%), ASML Holding N.V. (1.72%), SK Hynix Inc (1.48%), Roche Holding AG (0.96%).

By sector, Financial Services is 24.0%, Technology is 20.6%, Industrials is 13.3%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.

Related: HAWX chart, HAWX performance, HAWX dividends, HAWX overview.

HAWX holdings FAQ

How many holdings does HAWX have?

HAWX holds 1,798 positions as of October 25, 2026.

What are the top 10 holdings of HAWX?

The ten largest holdings are Taiwan Semiconductor Manufacturing Co. Ltd. (5.15%), Samsung Electronics Co Ltd (2.05%), ASML Holding N.V. (1.72%), SK Hynix Inc (1.48%), Roche Holding AG (0.96%), Shell plc (0.87%), HSBC Holdings PLC (0.86%), Tencent Holdings Ltd (0.84%), Novartis AG (0.83%), Royal Bank of Canada (0.81%). Together they are 15.6% of the fund.

What percentage of HAWX is Taiwan Semiconductor Manufacturing Co. Ltd.?

Taiwan Semiconductor Manufacturing Co. Ltd. is the largest holding at 5.15% of net assets, about $18.0M of the fund's $348.8M.

Which sector is the largest in HAWX?

Financial Services is the largest sector at 24.0%, followed by Technology (20.6%) and Industrials (13.3%), based on the sectors of the individual holdings.

How concentrated is HAWX?

The top 10 holdings are 15.6% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) HAWX behaves like a portfolio of about 173 equally weighted positions.