Below, a list of constituents for HEFA (iShares Currency Hedged MSCI EAFE ETF) is shown. In total, HEFA consists of 1096 securities.
Note: The data shown here is as of date Jun 30, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| EFA | ISHARES MSCI EAFE ETF | Financials | Equity | 6,189,868,563.12 | 98.15 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 42,039,912.08 | 0.67 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 34,960,622.89 | 0.55 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | 20,583,435.02 | 0.33 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | 7,992,228.74 | 0.13 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | 5,418,213.52 | 0.09 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 4,707,186.23 | 0.07 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 3,310,000.00 | 0.05 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | 2,188,144.12 | 0.03 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | 913,354.07 | 0.01 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | 766,331.83 | 0.01 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 540,037.28 | 0.01 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 468,391.91 | 0.01 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | 306,644.23 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 209,150.25 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 196,713.95 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | 130,147.46 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | 112,005.48 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 110,386.73 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 98,153.75 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 91,944.68 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | 70,514.18 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | 68,718.17 | 0.00 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 63,382.26 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 55,273.65 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | 53,591.95 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 47,043.95 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 37,868.81 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | 37,032.71 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | 25,847.11 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | 22,398.67 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | 22,281.85 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 17,131.77 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | 16,084.74 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 16,331.73 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | 15,633.09 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 15,681.32 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | 15,384.65 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 12,622.90 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | 12,749.49 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 11,235.86 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | 9,051.65 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | 8,376.79 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | 7,427.28 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 7,510.53 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | 6,779.61 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | 7,207.98 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | 4,991.54 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | 5,118.89 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | 5,134.04 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 5,308.01 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | 4,479.28 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | 3,517.90 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | 2,879.31 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | 3,017.23 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | 3,140.05 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | 3,404.73 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | 2,307.91 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | 2,488.66 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 2,501.38 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | 2,634.46 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | 1,688.51 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 1,934.39 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | 1,046.69 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | 1,095.29 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | 1,240.63 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | 1,287.05 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | 1,553.61 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 330.69 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 474.96 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | 516.31 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | 517.14 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | 809.11 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | 813.97 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | 853.28 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | -280.39 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | -265.16 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | -232.06 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | -170.28 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | -149.28 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | -144.92 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | -141.73 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | -116.68 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | -68.14 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 42.54 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 43.63 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | 52.61 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | 86.16 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | 101.96 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 130.82 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | 142.38 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | 214.58 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | 270.99 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | 271.32 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | 293.90 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | 296.75 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | -854.96 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | -776.19 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | -709.29 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | -644.75 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | -505.05 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | -464.60 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | -416.33 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | -401.31 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | -363.78 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | -1,568.36 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | -1,549.45 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | -1,412.32 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | -1,260.71 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | -1,260.26 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | -1,045.68 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | -991.66 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | -1,997.45 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | -1,954.07 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | -1,936.02 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | -2,707.57 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | -3,164.22 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | -3,085.52 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | -3,069.56 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | -3,031.00 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | -2,907.25 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | -3,885.48 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -3,608.95 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | -4,517.53 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | -5,185.55 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | -5,957.88 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -5,494.26 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | -6,064.39 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | -7,207.70 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | -7,577.94 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | -8,540.13 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | -9,234.59 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | -10,699.07 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | -11,039.78 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | -12,742.54 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | -14,062.99 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | -14,356.82 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | -14,336.03 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -15,397.20 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | -15,704.30 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | -15,639.36 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | -16,597.16 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | -17,410.79 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | -18,201.67 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | -18,699.72 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -18,646.99 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -22,260.92 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | -22,679.61 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -22,533.08 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -23,524.01 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | -23,256.14 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -25,503.77 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | -25,187.75 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -29,187.73 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -30,264.08 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | -34,473.09 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | -41,059.08 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -43,663.13 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -45,199.97 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -45,130.51 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | -46,012.41 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -47,453.13 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | -48,184.72 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -60,850.66 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | -75,792.02 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -77,680.12 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | -87,963.28 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -102,129.92 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | -109,699.09 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -128,442.66 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -129,953.89 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -143,221.80 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | -179,182.77 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | -195,217.93 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -217,440.49 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | -261,073.59 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | -286,766.73 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | -493,791.80 | -0.01 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -731,865.97 | -0.01 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | -793,208.09 | -0.01 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -809,463.80 | -0.01 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -1,465,427.95 | -0.02 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -1,719,871.80 | -0.03 |
| iShares Currency Hedged MSCI EAFE ETF | nan | nan | nan | nan | nan |
| Fund Holdings as of | Jul 17, 2025 | nan | nan | nan | nan |
| Inception Date | Jan 31, 2014 | nan | nan | nan | nan |
| Shares Outstanding | 167,000,000.00 | 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 (%) |
| SAP | SAP | Information Technology | Equity | 106,384,652.01 | 1.69 |
| ASML | ASML HOLDING NV | Information Technology | Equity | 98,149,031.88 | 1.56 |
| NESN | NESTLE SA | Consumer Staples | Equity | 82,665,075.67 | 1.31 |
| ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 74,188,050.68 | 1.18 |
| HSBA | HSBC HOLDINGS PLC | Financials | Equity | 73,115,346.45 | 1.16 |
| NOVN | NOVARTIS AG | Health Care | Equity | 72,913,556.74 | 1.16 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 70,925,370.96 | 1.12 |
| NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 70,194,347.48 | 1.11 |
| SHEL | SHELL PLC | Energy | Equity | 69,272,676.05 | 1.10 |
| SIE | SIEMENS N AG | Industrials | Equity | 65,834,204.06 | 1.04 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 64,832,683.33 | 1.03 |
| 7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 53,208,729.16 | 0.84 |
| ALV | ALLIANZ | Financials | Equity | 51,065,177.67 | 0.81 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 50,346,533.93 | 0.80 |
| MC | LVMH | Consumer Discretionary | Equity | 50,276,588.42 | 0.80 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 50,252,447.93 | 0.80 |
| 6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 49,768,400.21 | 0.79 |
| ULVR | UNILEVER PLC | Consumer Staples | Equity | 49,176,648.77 | 0.78 |
| 6501 | HITACHI LTD | Industrials | Equity | 43,219,519.27 | 0.69 |
| BHP | BHP GROUP LTD | Materials | Equity | 42,539,252.71 | 0.67 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 42,338,700.97 | 0.67 |
| AIR | AIRBUS GROUP | Industrials | Equity | 42,198,809.94 | 0.67 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 42,039,912.08 | 0.67 |
| TTE | TOTALENERGIES | Energy | Equity | 41,480,166.20 | 0.66 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 40,979,405.84 | 0.65 |
| SAF | SAFRAN SA | Industrials | Equity | 39,169,488.27 | 0.62 |
| UBSG | UBS GROUP AG | Financials | Equity | 38,987,506.13 | 0.62 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 38,571,546.96 | 0.61 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 37,980,414.52 | 0.60 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 36,611,215.59 | 0.58 |
| SAN | SANOFI SA | Health Care | Equity | 35,549,034.14 | 0.56 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 34,960,622.89 | 0.55 |
| IBE | IBERDROLA SA | Utilities | Equity | 34,637,266.51 | 0.55 |
| ABBN | ABB LTD | Industrials | Equity | 33,866,008.88 | 0.54 |
| OR | LOREAL SA | Consumer Staples | Equity | 33,551,563.56 | 0.53 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 33,512,567.39 | 0.53 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 33,422,814.29 | 0.53 |
| REL | RELX PLC | Industrials | Equity | 32,696,742.71 | 0.52 |
| 7974 | NINTENDO LTD | Communication | Equity | 31,929,818.00 | 0.51 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 31,885,869.93 | 0.51 |
| RHM | RHEINMETALL AG | Industrials | Equity | 31,505,193.01 | 0.50 |
| UCG | UNICREDIT | Financials | Equity | 31,152,989.49 | 0.49 |
| 1299 | AIA GROUP LTD | Financials | Equity | 30,496,863.42 | 0.48 |
| BNP | BNP PARIBAS SA | Financials | Equity | 30,106,901.70 | 0.48 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 29,676,086.85 | 0.47 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 29,393,209.86 | 0.47 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 29,028,626.60 | 0.46 |
| ISP | INTESA SANPAOLO | Financials | Equity | 28,569,957.34 | 0.45 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 28,223,324.70 | 0.45 |
| BP. | BP PLC | Energy | Equity | 28,222,705.71 | 0.45 |
| CS | AXA SA | Financials | Equity | 28,212,182.94 | 0.45 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 27,834,600.95 | 0.44 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 27,688,520.06 | 0.44 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 25,798,753.18 | 0.41 |
| CSL | CSL LTD | Health Care | Equity | 25,798,134.20 | 0.41 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 25,559,824.26 | 0.41 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 25,417,457.28 | 0.40 |
| BA. | BAE SYSTEMS PLC | Industrials | Equity | 25,398,887.68 | 0.40 |
| 6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 25,260,234.62 | 0.40 |
| ENR | SIEMENS ENERGY N AG | Industrials | Equity | 24,904,936.16 | 0.39 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 24,743,380.59 | 0.39 |
| PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 24,617,107.28 | 0.39 |
| ENEL | ENEL | Utilities | Equity | 24,614,012.34 | 0.39 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 24,409,127.69 | 0.39 |
| 6861 | KEYENCE CORP | Information Technology | Equity | 24,274,188.56 | 0.38 |
| INGA | ING GROEP NV | Financials | Equity | 23,611,253.63 | 0.37 |
| DG | VINCI SA | Industrials | Equity | 23,605,063.77 | 0.37 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 23,088,209.74 | 0.37 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 22,978,649.07 | 0.36 |
| NG. | NATIONAL GRID PLC | Utilities | Equity | 22,836,282.09 | 0.36 |
| 9984 | SOFTBANK GROUP CORP | Communication | Equity | 22,753,337.85 | 0.36 |
| BARC | BARCLAYS PLC | Financials | Equity | 22,314,476.17 | 0.35 |
| RIO | RIO TINTO PLC | Materials | Equity | 22,210,486.38 | 0.35 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 22,148,587.69 | 0.35 |
| 8058 | MITSUBISHI CORP | Industrials | Equity | 22,013,648.56 | 0.35 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 21,882,423.34 | 0.35 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Communication | Equity | 21,184,206.17 | 0.34 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 21,043,696.15 | 0.33 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 21,041,839.19 | 0.33 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 20,851,810.23 | 0.33 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | 20,583,435.02 | 0.33 |
| WES | WESFARMERS LTD | Consumer Discretionary | Equity | 20,269,962.58 | 0.32 |
| 8001 | ITOCHU CORP | Industrials | Equity | 20,068,791.86 | 0.32 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 19,946,232.46 | 0.32 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 19,379,859.48 | 0.31 |
| IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 19,093,887.56 | 0.30 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 19,061,081.25 | 0.30 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 18,925,523.13 | 0.30 |
| DGE | DIAGEO PLC | Consumer Staples | Equity | 18,887,145.95 | 0.30 |
| CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 18,763,967.56 | 0.30 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 18,703,925.84 | 0.30 |
| DBK | DEUTSCHE BANK AG | Financials | Equity | 18,458,807.04 | 0.29 |
| III | 3I GROUP PLC | Financials | Equity | 18,322,629.93 | 0.29 |
| NWG | NATWEST GROUP PLC | Financials | Equity | 17,790,301.24 | 0.28 |
| SREN | SWISS RE AG | Financials | Equity | 17,740,163.30 | 0.28 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Consumer Discretionary | Equity | 17,690,025.37 | 0.28 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 17,438,097.72 | 0.28 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 17,291,397.83 | 0.27 |
| INVE B | INVESTOR CLASS B | Financials | Equity | 17,176,266.28 | 0.27 |
| LONN | LONZA GROUP AG | Health Care | Equity | 16,915,672.81 | 0.27 |
| 9433 | KDDI CORP | Communication | Equity | 16,784,447.60 | 0.27 |
| BN | DANONE SA | Consumer Staples | Equity | 16,747,308.38 | 0.27 |
| EXPN | EXPERIAN PLC | Industrials | Equity | 16,534,995.89 | 0.26 |
| 8031 | MITSUI LTD | Industrials | Equity | 16,402,532.71 | 0.26 |
| DSV | DSV | Industrials | Equity | 16,197,648.06 | 0.26 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 15,638,083.94 | 0.25 |
| RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 15,061,807.17 | 0.24 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 14,994,337.61 | 0.24 |
| ADYEN | ADYEN NV | Financials | Equity | 14,983,814.83 | 0.24 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 14,855,684.55 | 0.24 |
| ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 14,811,117.50 | 0.23 |
| NDA FI | NORDEA BANK | Financials | Equity | 14,624,183.47 | 0.23 |
| BAS | BASF N | Materials | Equity | 14,556,094.91 | 0.23 |
| MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 14,377,826.70 | 0.23 |
| DHL | DEUTSCHE POST AG | Industrials | Equity | 14,372,874.80 | 0.23 |
| HLN | HALEON PLC | Health Care | Equity | 14,362,352.03 | 0.23 |
| GIVN | GIVAUDAN SA | Materials | Equity | 14,316,547.00 | 0.23 |
| ALC | ALCON AG | Health Care | Equity | 14,312,833.08 | 0.23 |
| VOLV B | VOLVO CLASS B | Industrials | Equity | 14,216,890.12 | 0.23 |
| 7741 | HOYA CORP | Health Care | Equity | 14,114,757.28 | 0.22 |
| 7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 14,051,620.63 | 0.22 |
| 9434 | SOFTBANK CORP | Communication | Equity | 13,933,394.14 | 0.22 |
| GLEN | GLENCORE PLC | Materials | Equity | 13,790,408.17 | 0.22 |
| 4568 | DAIICHI SANKYO LTD | Health Care | Equity | 13,724,176.58 | 0.22 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 13,685,799.39 | 0.22 |
| EOAN | E.ON N | Utilities | Equity | 13,628,233.62 | 0.22 |
| ADS | ADIDAS N AG | Consumer Discretionary | Equity | 13,545,908.36 | 0.21 |
| ENGI | ENGIE SA | Utilities | Equity | 13,545,908.36 | 0.21 |
| HOLN | HOLCIM LTD AG | Materials | Equity | 13,511,245.10 | 0.21 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 13,157,184.62 | 0.21 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 12,877,402.56 | 0.20 |
| 6702 | FUJITSU LTD | Information Technology | Equity | 12,778,983.65 | 0.20 |
| SIKA | SIKA AG | Materials | Equity | 12,731,940.65 | 0.20 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 12,328,980.20 | 0.20 |
| TSCO | TESCO PLC | Consumer Staples | Equity | 12,290,603.02 | 0.19 |
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 12,234,275.22 | 0.19 |
| LR | LEGRAND SA | Industrials | Equity | 12,210,753.71 | 0.19 |
| ENI | ENI | Energy | Equity | 11,939,637.47 | 0.19 |
| STAN | STANDARD CHARTERED PLC | Financials | Equity | 11,928,495.71 | 0.19 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 11,909,926.10 | 0.19 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 11,610,955.45 | 0.18 |
| ARGX | ARGENX | Health Care | Equity | 11,487,158.08 | 0.18 |
| UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 11,347,267.05 | 0.18 |
| CABK | CAIXABANK SA | Financials | Equity | 11,201,186.15 | 0.18 |
| 6701 | NEC CORP | Information Technology | Equity | 11,093,482.44 | 0.18 |
| AAL | ANGLO AMERICAN PLC | Materials | Equity | 10,923,261.05 | 0.17 |
| ASSA B | ASSA ABLOY B | Industrials | Equity | 10,846,506.68 | 0.17 |
| PRU | PRUDENTIAL PLC | Financials | Equity | 10,634,194.19 | 0.17 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 10,603,863.84 | 0.17 |
| BAYN | BAYER AG | Health Care | Equity | 10,541,965.15 | 0.17 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 10,505,444.93 | 0.17 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 10,416,310.82 | 0.17 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 10,383,504.51 | 0.16 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 10,337,699.49 | 0.16 |
| HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 10,189,761.63 | 0.16 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 10,103,103.47 | 0.16 |
| 9432 | NTT INC | Communication | Equity | 10,007,160.51 | 0.16 |
| 3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 9,891,409.96 | 0.16 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 9,831,987.23 | 0.16 |
| 6301 | KOMATSU LTD | Industrials | Equity | 9,779,373.34 | 0.16 |
| CBK | COMMERZBANK AG | Financials | Equity | 9,664,241.79 | 0.15 |
| SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 9,647,529.14 | 0.15 |
| 6146 | DISCO CORP | Information Technology | Equity | 9,646,910.16 | 0.15 |
| ORA | ORANGE SA | Communication | Equity | 9,412,933.12 | 0.15 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 9,372,079.99 | 0.15 |
| BMW | BMW AG | Consumer Discretionary | Equity | 9,318,228.13 | 0.15 |
| AHT | ASHTEAD GROUP PLC | Industrials | Equity | 9,240,854.78 | 0.15 |
| 8002 | MARUBENI CORP | Industrials | Equity | 9,225,380.11 | 0.15 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 9,173,385.21 | 0.15 |
| SSE | SSE PLC | Utilities | Equity | 9,103,439.70 | 0.14 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 9,071,252.38 | 0.14 |
| DANSKE | DANSKE BANK | Financials | Equity | 9,008,734.71 | 0.14 |
| 8053 | SUMITOMO CORP | Industrials | Equity | 9,005,020.79 | 0.14 |
| EBS | ERSTE GROUP BANK AG | Financials | Equity | 8,946,217.03 | 0.14 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 8,940,646.15 | 0.14 |
| FER | FERROVIAL | Industrials | Equity | 8,870,700.64 | 0.14 |
| HO | THALES SA | Industrials | Equity | 8,843,465.22 | 0.14 |
| RIO | RIO TINTO LTD | Materials | Equity | 8,837,894.33 | 0.14 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 8,830,466.49 | 0.14 |
| RWE | RWE AG | Utilities | Equity | 8,772,900.71 | 0.14 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 8,741,951.37 | 0.14 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 8,723,381.77 | 0.14 |
| AMRZ | AMRIZE AG | Materials | Equity | 8,656,531.19 | 0.14 |
| SAND | SANDVIK | Industrials | Equity | 8,649,103.34 | 0.14 |
| CAP | CAPGEMINI | Information Technology | Equity | 8,590,299.59 | 0.14 |
| AV. | AVIVA PLC | Financials | Equity | 8,590,299.59 | 0.14 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 8,589,680.61 | 0.14 |
| 8630 | SOMPO HOLDINGS INC | Financials | Equity | 8,524,068.00 | 0.14 |
| 8591 | ORIX CORP | Financials | Equity | 8,520,354.08 | 0.14 |
| GEBN | GEBERIT AG | Industrials | Equity | 8,504,260.42 | 0.13 |
| NOKIA | NOKIA | Information Technology | Equity | 8,492,499.67 | 0.13 |
| HEIA | HEINEKEN NV | Consumer Staples | Equity | 8,433,076.93 | 0.13 |
| UCB | UCB SA | Health Care | Equity | 8,425,030.10 | 0.13 |
| 7751 | CANON INC | Information Technology | Equity | 8,376,749.13 | 0.13 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 8,290,709.95 | 0.13 |
| 6902 | DENSO CORP | Consumer Discretionary | Equity | 8,269,045.41 | 0.13 |
| ML | MICHELIN | Consumer Discretionary | Equity | 8,239,334.04 | 0.13 |
| NSIS B | NOVOZYMES B | Materials | Equity | 8,137,820.20 | 0.13 |
| WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 8,116,774.65 | 0.13 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 8,059,827.86 | 0.13 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 8,037,544.33 | 0.13 |
| 6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 8,005,357.01 | 0.13 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 8,002,881.07 | 0.13 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | 7,992,228.74 | 0.13 |
| 6954 | FANUC CORP | Industrials | Equity | 7,991,739.30 | 0.13 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 7,981,216.53 | 0.13 |
| VNA | VONOVIA SE | Real Estate | Equity | 7,923,650.75 | 0.13 |
| 2802 | AJINOMOTO INC | Consumer Staples | Equity | 7,911,271.01 | 0.13 |
| POLI | BANK HAPOALIM BM | Financials | Equity | 7,875,369.77 | 0.12 |
| KBC | KBC GROEP | Financials | Equity | 7,730,526.85 | 0.12 |
| RYA | RYANAIR HOLDINGS PLC | Industrials | Equity | 7,690,292.70 | 0.12 |
| 5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 7,688,435.74 | 0.12 |
| SDZ | SANDOZ GROUP AG | Health Care | Equity | 7,688,435.74 | 0.12 |
| 8267 | AEON LTD | Consumer Staples | Equity | 7,581,351.02 | 0.12 |
| 4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 7,533,689.03 | 0.12 |
| ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 7,526,261.19 | 0.12 |
| 6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 7,513,262.46 | 0.12 |
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 7,453,220.74 | 0.12 |
| DNB | DNB BANK | Financials | Equity | 7,412,986.59 | 0.12 |
| QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 7,412,367.60 | 0.12 |
| LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 7,367,800.55 | 0.12 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 7,356,658.79 | 0.12 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 7,328,185.39 | 0.12 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 7,322,614.51 | 0.12 |
| KNEBV | KONE | Industrials | Equity | 7,318,281.60 | 0.12 |
| 4543 | TERUMO CORP | Health Care | Equity | 7,268,143.67 | 0.12 |
| VOD | VODAFONE GROUP PLC | Communication | Equity | 7,251,431.02 | 0.11 |
| VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 7,223,576.61 | 0.11 |
| RI | PERNOD RICARD SA | Consumer Staples | Equity | 7,207,482.95 | 0.11 |
| 6762 | TDK CORP | Information Technology | Equity | 7,198,198.15 | 0.11 |
| HEXA B | HEXAGON CLASS B | Information Technology | Equity | 7,173,438.68 | 0.11 |
| 6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 7,166,010.84 | 0.11 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 7,158,582.99 | 0.11 |
| STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 7,146,203.26 | 0.11 |
| EQNR | EQUINOR | Energy | Equity | 7,094,827.35 | 0.11 |
| SWED A | SWEDBANK | Financials | Equity | 7,062,640.03 | 0.11 |
| 4452 | KAO CORP | Consumer Staples | Equity | 6,937,604.69 | 0.11 |
| PRY | PRYSMIAN | Industrials | Equity | 6,934,509.75 | 0.11 |
| BXB | BRAMBLES LTD | Industrials | Equity | 6,927,081.91 | 0.11 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 6,926,462.92 | 0.11 |
| ERIC B | ERICSSON B | Information Technology | Equity | 6,837,328.81 | 0.11 |
| AENA | AENA SME SA | Industrials | Equity | 6,814,426.30 | 0.11 |
| PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 6,751,908.63 | 0.11 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 6,694,342.85 | 0.11 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 6,628,111.26 | 0.11 |
| 7182 | JAPAN POST BANK LTD | Financials | Equity | 6,569,926.49 | 0.10 |
| 4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 6,558,784.73 | 0.10 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 6,482,649.35 | 0.10 |
| 6273 | SMC (JAPAN) CORP | Industrials | Equity | 6,451,081.02 | 0.10 |
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 6,417,036.74 | 0.10 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 6,401,562.07 | 0.10 |
| DSFIR | DSM FIRMENICH AG | Materials | Equity | 6,356,376.03 | 0.10 |
| TEF | TELEFONICA SA | Communication | Equity | 6,326,045.67 | 0.10 |
| STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 6,317,998.84 | 0.10 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 6,300,048.22 | 0.10 |
| XRO | XERO LTD | Information Technology | Equity | 6,270,336.85 | 0.10 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 6,266,003.95 | 0.10 |
| 8604 | NOMURA HOLDINGS INC | Financials | Equity | 6,214,009.05 | 0.10 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 6,192,963.50 | 0.10 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 6,188,011.60 | 0.10 |
| CLNX | CELLNEX TELECOM SA | Communication | Equity | 6,163,252.13 | 0.10 |
| FMG | FORTESCUE LTD | Materials | Equity | 6,158,919.22 | 0.10 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 6,145,920.50 | 0.10 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 6,094,544.59 | 0.10 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 6,056,786.39 | 0.10 |
| GALD | GALDERMA GROUP N AG | Health Care | Equity | 6,046,263.61 | 0.10 |
| 5401 | NIPPON STEEL CORP | Materials | Equity | 6,045,025.64 | 0.10 |
| SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 6,040,073.74 | 0.10 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 6,020,266.16 | 0.10 |
| 8308 | RESONA HOLDINGS INC | Financials | Equity | 5,980,032.02 | 0.09 |
| SAB | BANCO DE SABADELL SA | Financials | Equity | 5,973,223.16 | 0.09 |
| CYBR | CYBER ARK SOFTWARE LTD | Information Technology | Equity | 5,960,843.43 | 0.09 |
| SCMN | SWISSCOM AG | Communication | Equity | 5,944,749.77 | 0.09 |
| NN | NN GROUP NV | Financials | Equity | 5,929,275.10 | 0.09 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrials | Equity | 5,903,896.64 | 0.09 |
| COL | COLES GROUP LTD | Consumer Staples | Equity | 5,889,659.94 | 0.09 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 5,876,661.21 | 0.09 |
| 4503 | ASTELLAS PHARMA INC | Health Care | Equity | 5,875,423.24 | 0.09 |
| 7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 5,798,049.88 | 0.09 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 5,781,337.24 | 0.09 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 5,768,957.50 | 0.09 |
| KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 5,707,058.82 | 0.09 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 5,696,536.04 | 0.09 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 5,687,251.24 | 0.09 |
| REP | REPSOL SA | Energy | Equity | 5,679,823.39 | 0.09 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 5,621,638.63 | 0.09 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 5,614,210.79 | 0.09 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 5,611,115.85 | 0.09 |
| MRK | MERCK | Health Care | Equity | 5,544,265.27 | 0.09 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 5,512,696.94 | 0.09 |
| KER | KERING SA | Consumer Discretionary | Equity | 5,512,077.96 | 0.09 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 5,508,364.03 | 0.09 |
| SGSN | SGS SA | Industrials | Equity | 5,506,507.07 | 0.09 |
| SGE | THE SAGE GROUP PLC | Information Technology | Equity | 5,481,747.60 | 0.09 |
| HLMA | HALMA PLC | Information Technology | Equity | 5,434,085.61 | 0.09 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | 5,418,213.52 | 0.09 |
| VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 5,408,088.16 | 0.09 |
| STO | SANTOS LTD | Energy | Equity | 5,381,471.73 | 0.09 |
| A5G | AIB GROUP PLC | Financials | Equity | 5,377,138.82 | 0.09 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 5,363,521.11 | 0.09 |
| 7936 | ASICS CORP | Consumer Discretionary | Equity | 5,348,665.43 | 0.08 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 5,317,716.08 | 0.08 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 5,278,100.92 | 0.08 |
| BT.A | BT GROUP PLC | Communication | Equity | 5,240,342.73 | 0.08 |
| SAAB B | SAAB CLASS B | Industrials | Equity | 5,187,109.86 | 0.08 |
| 7013 | IHI CORP | Industrials | Equity | 5,128,925.09 | 0.08 |
| 6594 | NIDEC CORP | Industrials | Equity | 5,081,882.09 | 0.08 |
| 9101 | NIPPON YUSEN | Industrials | Equity | 5,060,217.55 | 0.08 |
| MT | ARCELORMITTAL SA | Materials | Equity | 5,055,884.64 | 0.08 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materials | Equity | 5,037,315.04 | 0.08 |
| ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 5,035,458.08 | 0.08 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 5,029,268.21 | 0.08 |
| 9735 | SECOM LTD | Industrials | Equity | 4,992,747.98 | 0.08 |
| INF | INFORMA PLC | Communication | Equity | 4,946,323.97 | 0.08 |
| EPI A | EPIROC CLASS A | Industrials | Equity | 4,907,946.78 | 0.08 |
| WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 4,894,329.07 | 0.08 |
| STMN | STRAUMANN HOLDING AG | Health Care | Equity | 4,825,002.54 | 0.08 |
| UPM | UPM-KYMMENE | Materials | Equity | 4,822,526.60 | 0.08 |
| SOON | SONOVA HOLDING AG | Health Care | Equity | 4,806,432.94 | 0.08 |
| LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 4,784,768.40 | 0.08 |
| SUN | SUNCORP GROUP LTD | Financials | Equity | 4,783,530.43 | 0.08 |
| NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 4,736,487.42 | 0.08 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 4,707,186.23 | 0.07 |
| GMAB | GENMAB | Health Care | Equity | 4,670,874.82 | 0.07 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 4,664,684.95 | 0.07 |
| BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 4,660,352.04 | 0.07 |
| 8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 4,646,115.34 | 0.07 |
| 6971 | KYOCERA CORP | Information Technology | Equity | 4,624,450.80 | 0.07 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 4,623,831.82 | 0.07 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 4,586,073.62 | 0.07 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 4,578,026.79 | 0.07 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 4,559,457.18 | 0.07 |
| 9766 | KONAMI GROUP CORP | Communication | Equity | 4,553,267.32 | 0.07 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 4,546,458.46 | 0.07 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 4,524,793.92 | 0.07 |
| ENX | EURONEXT NV | Financials | Equity | 4,523,555.95 | 0.07 |
| SY1 | SYMRISE AG | Materials | Equity | 4,519,842.02 | 0.07 |
| 5803 | FUJIKURA LTD | Industrials | Equity | 4,511,176.21 | 0.07 |
| BAMI | BANCO BPM | Financials | Equity | 4,501,891.41 | 0.07 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 4,493,225.59 | 0.07 |
| 5020 | ENEOS HOLDINGS INC | Energy | Equity | 4,457,324.35 | 0.07 |
| MONC | MONCLER | Consumer Discretionary | Equity | 4,443,087.65 | 0.07 |
| 6988 | NITTO DENKO CORP | Materials | Equity | 4,434,421.84 | 0.07 |
| PNDORA | PANDORA | Consumer Discretionary | Equity | 4,425,756.02 | 0.07 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 4,397,901.61 | 0.07 |
| HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 4,374,380.11 | 0.07 |
| ORG | ORIGIN ENERGY LTD | Utilities | Equity | 4,368,190.24 | 0.07 |
| CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 4,365,714.30 | 0.07 |
| 7733 | OLYMPUS CORP | Health Care | Equity | 4,355,191.52 | 0.07 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 4,284,627.02 | 0.07 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 4,280,294.11 | 0.07 |
| COH | COCHLEAR LTD | Health Care | Equity | 4,276,580.19 | 0.07 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 4,268,533.36 | 0.07 |
| EQT | EQT | Financials | Equity | 4,266,676.40 | 0.07 |
| KRX | KINGSPAN GROUP PLC | Industrials | Equity | 4,266,057.41 | 0.07 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 4,240,678.95 | 0.07 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 4,226,442.25 | 0.07 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 4,218,395.43 | 0.07 |
| ALFA | ALFA LAVAL | Industrials | Equity | 4,210,348.60 | 0.07 |
| 1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 4,181,256.21 | 0.07 |
| EVO | EVOLUTION | Consumer Discretionary | Equity | 4,173,209.39 | 0.07 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 4,168,876.48 | 0.07 |
| WRT1V | WARTSILA | Industrials | Equity | 4,157,734.71 | 0.07 |
| SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 4,134,832.20 | 0.07 |
| 1CO | COVESTRO V AG | Materials | Equity | 4,127,404.36 | 0.07 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 4,120,595.50 | 0.07 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 4,093,979.07 | 0.06 |
| BEI | BEIERSDORF AG | Consumer Staples | Equity | 4,070,457.57 | 0.06 |
| 4684 | OBIC LTD | Information Technology | Equity | 4,019,700.64 | 0.06 |
| 1605 | INPEX CORP | Energy | Equity | 4,001,131.04 | 0.06 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 3,987,513.33 | 0.06 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 3,959,658.92 | 0.06 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 3,942,946.27 | 0.06 |
| FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 3,928,090.59 | 0.06 |
| COLO B | COLOPLAST B | Health Care | Equity | 3,903,950.10 | 0.06 |
| RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 3,900,236.18 | 0.06 |
| MNDY | MONDAYCOM LTD | Information Technology | Equity | 3,894,665.30 | 0.06 |
| AKZA | AKZO NOBEL NV | Materials | Equity | 3,875,476.71 | 0.06 |
| SRG | SNAM | Utilities | Equity | 3,872,381.77 | 0.06 |
| 11 | HANG SENG BANK LTD | Financials | Equity | 3,856,907.10 | 0.06 |
| ADM | ADMIRAL GROUP PLC | Financials | Equity | 3,844,527.36 | 0.06 |
| ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 3,840,194.46 | 0.06 |
| CCH | COCA COLA HBC AG | Consumer Staples | Equity | 3,832,766.61 | 0.06 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 3,804,293.22 | 0.06 |
| VACN | VAT GROUP AG | Industrials | Equity | 3,792,532.47 | 0.06 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 3,771,486.92 | 0.06 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 3,750,441.36 | 0.06 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 3,702,160.39 | 0.06 |
| 8795 | T&D HOLDINGS INC | Financials | Equity | 3,701,541.40 | 0.06 |
| 9104 | MITSUI OSK LINES LTD | Industrials | Equity | 3,639,023.73 | 0.06 |
| 9531 | TOKYO GAS LTD | Utilities | Equity | 3,613,645.27 | 0.06 |
| AC | ACCOR SA | Consumer Discretionary | Equity | 3,600,646.54 | 0.06 |
| 9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 3,582,695.92 | 0.06 |
| RO | ROCHE HOLDING AG | Health Care | Equity | 3,569,078.21 | 0.06 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 3,543,977.03 | 0.06 |
| 8473 | SBI HOLDINGS INC | Financials | Equity | 3,534,414.95 | 0.06 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | Equity | 3,505,941.55 | 0.06 |
| SMIN | SMITHS GROUP PLC | Industrials | Equity | 3,497,275.74 | 0.06 |
| 1812 | KAJIMA CORP | Industrials | Equity | 3,481,182.08 | 0.06 |
| 6326 | KUBOTA CORP | Industrials | Equity | 3,477,468.16 | 0.06 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 3,474,992.21 | 0.06 |
| ITRK | INTERTEK GROUP PLC | Industrials | Equity | 3,464,469.43 | 0.05 |
| CNA | CENTRICA PLC | Utilities | Equity | 3,457,041.59 | 0.05 |
| QIA | QIAGEN NV | Health Care | Equity | 3,457,041.59 | 0.05 |
| G24 | SCOUT24 N | Communication | Equity | 3,438,471.99 | 0.05 |
| 7309 | SHIMANO INC | Consumer Discretionary | Equity | 3,434,758.07 | 0.05 |
| 2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 3,426,092.25 | 0.05 |
| 4689 | LY CORP | Communication | Equity | 3,412,474.54 | 0.05 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 3,404,427.71 | 0.05 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 3,404,427.71 | 0.05 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 3,380,287.22 | 0.05 |
| 9697 | CAPCOM LTD | Communication | Equity | 3,370,383.43 | 0.05 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 3,358,622.68 | 0.05 |
| BNZL | BUNZL | Industrials | Equity | 3,340,672.06 | 0.05 |
| G1A | GEA GROUP AG | Industrials | Equity | 3,333,244.22 | 0.05 |
| BALN | BALOISE HOLDING AG | Financials | Equity | 3,327,054.35 | 0.05 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 3,315,912.59 | 0.05 |
| 7270 | SUBARU CORP | Consumer Discretionary | Equity | 3,298,580.96 | 0.05 |
| UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 3,296,724.00 | 0.05 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 3,283,106.29 | 0.05 |
| ASRNL | ASR NEDERLAND NV | Financials | Equity | 3,245,348.09 | 0.05 |
| AUTO | AUTO TRADER GROUP PLC | Communication | Equity | 3,242,253.15 | 0.05 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 3,241,015.18 | 0.05 |
| AGS | AGEAS SA | Financials | Equity | 3,236,063.28 | 0.05 |
| 9021 | WEST JAPAN RAILWAY | Industrials | Equity | 3,235,444.30 | 0.05 |
| HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 3,234,825.31 | 0.05 |
| CON | CONTINENTAL AG | Consumer Discretionary | Equity | 3,229,254.43 | 0.05 |
| 1802 | OBAYASHI CORP | Industrials | Equity | 3,223,683.55 | 0.05 |
| NICE | NICE LTD | Information Technology | Equity | 3,213,160.77 | 0.05 |
| EVN | EVOLUTION MINING LTD | Materials | Equity | 3,208,208.88 | 0.05 |
| SVT | SEVERN TRENT PLC | Utilities | Equity | 3,181,592.44 | 0.05 |
| ELE | ENDESA SA | Utilities | Equity | 3,176,640.55 | 0.05 |
| TEL | TELENOR | Communication | Equity | 3,175,402.57 | 0.05 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 3,167,355.74 | 0.05 |
| ANTO | ANTOFAGASTA PLC | Materials | Equity | 3,163,641.82 | 0.05 |
| WISE | WISE PLC CLASS A | Financials | Equity | 3,156,213.98 | 0.05 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 3,147,548.16 | 0.05 |
| PST | POSTE ITALIANE | Financials | Equity | 3,143,834.24 | 0.05 |
| 6920 | LASERTEC CORP | Information Technology | Equity | 3,107,933.01 | 0.05 |
| AGN | AEGON LTD | Financials | Equity | 3,104,838.07 | 0.05 |
| MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 3,080,697.58 | 0.05 |
| MKS | MARKS AND SPENCER GROUP PLC | Consumer Staples | Equity | 3,076,983.66 | 0.05 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 3,066,460.89 | 0.05 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 3,064,603.93 | 0.05 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 3,058,414.06 | 0.05 |
| FGR | EIFFAGE SA | Industrials | Equity | 3,058,414.06 | 0.05 |
| BN4 | KEPPEL LTD | Industrials | Equity | 3,052,843.18 | 0.05 |
| 3402 | TORAY INDUSTRIES INC | Materials | Equity | 3,050,367.23 | 0.05 |
| 9532 | OSAKA GAS LTD | Utilities | Equity | 3,041,082.43 | 0.05 |
| ADDT B | ADDTECH CLASS B | Industrials | Equity | 3,032,416.61 | 0.05 |
| EXO | EXOR NV | Financials | Equity | 3,013,847.00 | 0.05 |
| ASX | ASX LTD | Financials | Equity | 2,999,610.31 | 0.05 |
| 1801 | TAISEI CORP | Industrials | Equity | 2,977,945.77 | 0.05 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 2,968,041.98 | 0.05 |
| CAR | CAR GROUP LTD | Communication | Equity | 2,964,328.05 | 0.05 |
| HELN | HELVETIA HOLDING AG | Financials | Equity | 2,947,615.41 | 0.05 |
| MOWI | MOWI | Consumer Staples | Equity | 2,932,759.73 | 0.05 |
| BOL | BOLIDEN | Materials | Equity | 2,918,523.03 | 0.05 |
| BKT | BANKINTER SA | Financials | Equity | 2,913,571.13 | 0.05 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 2,867,766.11 | 0.05 |
| BPE | BPER BANCA | Financials | Equity | 2,867,147.12 | 0.05 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 2,843,625.62 | 0.05 |
| NEM | NEMETSCHEK | Information Technology | Equity | 2,838,673.72 | 0.05 |
| EN | BOUYGUES SA | Industrials | Equity | 2,836,816.76 | 0.04 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 2,833,721.83 | 0.04 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 2,831,245.88 | 0.04 |
| 6869 | SYSMEX CORP | Health Care | Equity | 2,818,247.16 | 0.04 |
| LIFCO B | LIFCO CLASS B | Industrials | Equity | 2,815,771.21 | 0.04 |
| SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 2,810,200.33 | 0.04 |
| 3407 | ASAHI KASEI CORP | Materials | Equity | 2,808,962.35 | 0.04 |
| MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 2,807,724.38 | 0.04 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 2,781,107.95 | 0.04 |
| S32 | SOUTH32 LTD | Materials | Equity | 2,781,107.95 | 0.04 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 2,763,776.31 | 0.04 |
| METSO | METSO CORPORATION | Industrials | Equity | 2,755,110.50 | 0.04 |
| TEL2 B | TELE2 B | Communication | Equity | 2,751,396.58 | 0.04 |
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 2,750,777.59 | 0.04 |
| SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 2,749,539.62 | 0.04 |
| TRYG | TRYG | Financials | Equity | 2,745,825.69 | 0.04 |
| TLX | TALANX AG | Financials | Equity | 2,733,445.96 | 0.04 |
| NHY | NORSK HYDRO | Materials | Equity | 2,730,351.02 | 0.04 |
| ORNBV | ORION CLASS B | Health Care | Equity | 2,729,732.04 | 0.04 |
| 6383 | DAIFUKU LTD | Industrials | Equity | 2,719,209.26 | 0.04 |
| WIX | WIX.COM LTD | Information Technology | Equity | 2,714,257.36 | 0.04 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 2,713,019.39 | 0.04 |
| FORTUM | FORTUM | Utilities | Equity | 2,693,830.80 | 0.04 |
| TELIA | TELIA COMPANY | Communication | Equity | 2,691,354.85 | 0.04 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 2,690,116.88 | 0.04 |
| 4704 | TREND MICRO INC | Information Technology | Equity | 2,674,023.22 | 0.04 |
| REA | REA GROUP LTD | Communication | Equity | 2,669,690.31 | 0.04 |
| 4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 2,663,500.44 | 0.04 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 2,657,310.57 | 0.04 |
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 2,651,739.69 | 0.04 |
| ALO | ALSTOM SA | Industrials | Equity | 2,636,265.02 | 0.04 |
| BNR | BRENNTAG | Industrials | Equity | 2,626,361.23 | 0.04 |
| HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 2,624,504.27 | 0.04 |
| OMV | OMV AG | Energy | Equity | 2,607,791.63 | 0.04 |
| SKA B | SKANSKA B | Industrials | Equity | 2,606,553.65 | 0.04 |
| SKF B | SKF B | Industrials | Equity | 2,600,982.77 | 0.04 |
| 9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 2,596,649.86 | 0.04 |
| MNG | M&G PLC | Financials | Equity | 2,583,651.14 | 0.04 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 2,573,128.36 | 0.04 |
| ENT | ENTAIN PLC | Consumer Discretionary | Equity | 2,567,557.48 | 0.04 |
| TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 2,563,843.56 | 0.04 |
| SCA B | SVENSKA CELLULOSA B | Materials | Equity | 2,554,558.76 | 0.04 |
| EPI B | EPIROC CLASS B | Industrials | Equity | 2,553,320.78 | 0.04 |
| IMCD | IMCD NV | Industrials | Equity | 2,540,322.06 | 0.04 |
| ORSTED | OERSTED | Utilities | Equity | 2,534,751.18 | 0.04 |
| 8113 | UNICHARM CORP | Consumer Staples | Equity | 2,528,561.31 | 0.04 |
| ELISA | ELISA | Communication | Equity | 2,527,323.33 | 0.04 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 2,518,038.53 | 0.04 |
| TEN | TENARIS SA | Energy | Equity | 2,514,324.61 | 0.04 |
| CA | CARREFOUR SA | Consumer Staples | Equity | 2,500,087.91 | 0.04 |
| AKRBP | AKER BP | Energy | Equity | 2,496,992.98 | 0.04 |
| 8136 | SANRIO LTD | Consumer Discretionary | Equity | 2,487,708.18 | 0.04 |
| TREL B | TRELLEBORG B | Industrials | Equity | 2,484,613.24 | 0.04 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 2,482,756.28 | 0.04 |
| HEN | HENKEL AG | Consumer Staples | Equity | 2,481,518.31 | 0.04 |
| RNO | RENAULT SA | Consumer Discretionary | Equity | 2,474,709.45 | 0.04 |
| ORK | ORKLA | Consumer Staples | Equity | 2,473,471.48 | 0.04 |
| EVD | CTS EVENTIM AG | Communication | Equity | 2,466,662.62 | 0.04 |
| WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 2,436,332.27 | 0.04 |
| EDEN | EDENRED | Financials | Equity | 2,431,999.36 | 0.04 |
| SECU B | SECURITAS B | Industrials | Equity | 2,410,334.82 | 0.04 |
| JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 2,409,096.84 | 0.04 |
| 6586 | MAKITA CORP | Industrials | Equity | 2,391,146.23 | 0.04 |
| 3088 | MATSUKIYOKARA | Consumer Staples | Equity | 2,380,004.46 | 0.04 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 2,364,529.79 | 0.04 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 2,357,720.94 | 0.04 |
| ZAL | ZALANDO | Consumer Discretionary | Equity | 2,354,007.01 | 0.04 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 2,350,912.08 | 0.04 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 2,343,484.24 | 0.04 |
| 9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 2,341,627.28 | 0.04 |
| 7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 2,334,199.44 | 0.04 |
| APA | APA GROUP UNITS | Utilities | Equity | 2,331,723.49 | 0.04 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 2,320,581.72 | 0.04 |
| KBX | KNORR BREMSE AG | Industrials | Equity | 2,314,391.86 | 0.04 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 2,293,965.29 | 0.04 |
| BTRW | BARRATT REDROW PLC | Consumer Discretionary | Equity | 2,287,775.42 | 0.04 |
| RXL | REXEL SA | Industrials | Equity | 2,286,537.45 | 0.04 |
| 4523 | EISAI LTD | Health Care | Equity | 2,285,299.47 | 0.04 |
| INDT | INDUTRADE | Industrials | Equity | 2,277,871.63 | 0.04 |
| 9602 | TOHO (TOKYO) LTD | Communication | Equity | 2,272,300.75 | 0.04 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 2,271,062.78 | 0.04 |
| MNDI | MONDI PLC | Materials | Equity | 2,266,729.87 | 0.04 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | Equity | 2,264,872.91 | 0.04 |
| SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 2,264,872.91 | 0.04 |
| BSL | BLUESCOPE STEEL LTD | Materials | Equity | 2,250,636.21 | 0.04 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 2,223,400.79 | 0.04 |
| 5411 | JFE HOLDINGS INC | Materials | Equity | 2,214,734.97 | 0.04 |
| AM | DASSAULT AVIATION SA | Industrials | Equity | 2,213,497.00 | 0.04 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | Equity | 2,207,307.13 | 0.03 |
| KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 2,196,784.35 | 0.03 |
| 7259 | AISIN CORP | Consumer Discretionary | Equity | 2,193,689.42 | 0.03 |
| 3626 | TIS INC | Information Technology | Equity | 2,191,832.46 | 0.03 |
| SGH | SGH LTD | Industrials | Equity | 2,191,832.46 | 0.03 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | 2,188,144.12 | 0.03 |
| 7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 2,179,452.72 | 0.03 |
| 7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 2,172,024.88 | 0.03 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 2,159,645.14 | 0.03 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 2,141,694.52 | 0.03 |
| 4204 | SEKISUI CHEMICAL LTD | Industrials | Equity | 2,135,504.65 | 0.03 |
| KESKOB | KESKO CLASS B | Consumer Staples | Equity | 2,124,362.89 | 0.03 |
| 4911 | SHISEIDO LTD | Consumer Staples | Equity | 2,117,554.04 | 0.03 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrials | Equity | 2,113,840.11 | 0.03 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materials | Equity | 2,107,031.26 | 0.03 |
| SRT3 | SARTORIUS PREF AG | Health Care | Equity | 2,103,936.32 | 0.03 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 2,095,270.51 | 0.03 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 2,089,699.63 | 0.03 |
| 3659 | NEXON LTD | Communication | Equity | 2,077,938.88 | 0.03 |
| IFT | INFRATIL LTD | Financials | Equity | 2,069,273.06 | 0.03 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 2,061,226.23 | 0.03 |
| DCC | DCC PLC | Industrials | Equity | 2,046,370.55 | 0.03 |
| YAR | YARA INTERNATIONAL | Materials | Equity | 2,044,513.59 | 0.03 |
| NESTE | NESTE | Energy | Equity | 2,043,894.60 | 0.03 |
| BEIJ B | BEIJER REF CLASS B | Industrials | Equity | 2,042,037.64 | 0.03 |
| 7911 | TOPPAN HOLDINGS INC | Industrials | Equity | 2,040,180.68 | 0.03 |
| STERV | STORA ENSO CLASS R | Materials | Equity | 2,030,895.88 | 0.03 |
| LEG | LEG IMMOBILIEN N | Real Estate | Equity | 2,012,326.27 | 0.03 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 2,009,231.34 | 0.03 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | Equity | 2,003,660.45 | 0.03 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 1,993,137.68 | 0.03 |
| SPX | SPIRAX GROUP PLC | Industrials | Equity | 1,988,804.77 | 0.03 |
| 6504 | FUJI ELECTRIC LTD | Industrials | Equity | 1,987,566.80 | 0.03 |
| WPP | WPP PLC | Communication | Equity | 1,962,807.32 | 0.03 |
| 7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 1,948,570.62 | 0.03 |
| 2801 | KIKKOMAN CORP | Consumer Staples | Equity | 1,947,951.64 | 0.03 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 1,933,714.94 | 0.03 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 1,932,476.97 | 0.03 |
| 6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 1,928,144.06 | 0.03 |
| MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 1,911,431.41 | 0.03 |
| BIM | BIOMERIEUX SA | Health Care | Equity | 1,895,337.75 | 0.03 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 1,894,718.77 | 0.03 |
| SYENS | SYENSQO NV | Materials | Equity | 1,893,480.79 | 0.03 |
| ELI | ELIA GROUP SA | Utilities | Equity | 1,869,959.29 | 0.03 |
| SIGN | SIG GROUP N AG | Materials | Equity | 1,866,245.37 | 0.03 |
| 2413 | M3 INC | Health Care | Equity | 1,862,531.45 | 0.03 |
| 5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 1,858,817.53 | 0.03 |
| 9005 | TOKYU CORP | Industrials | Equity | 1,853,246.65 | 0.03 |
| 5201 | AGC INC | Industrials | Equity | 1,848,294.75 | 0.03 |
| EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 1,848,294.75 | 0.03 |
| P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 1,843,342.86 | 0.03 |
| GET | GETLINK | Industrials | Equity | 1,833,439.07 | 0.03 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 1,811,774.53 | 0.03 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 1,804,965.67 | 0.03 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 1,787,634.04 | 0.03 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 1,784,539.11 | 0.03 |
| TEP | TELEPERFORMANCE | Industrials | Equity | 1,780,825.19 | 0.03 |
| RAND | RANDSTAD HOLDING | Industrials | Equity | 1,772,778.36 | 0.03 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 1,770,302.41 | 0.03 |
| 6479 | MINEBEA MITSUMI INC | Industrials | Equity | 1,767,207.47 | 0.03 |
| 7701 | SHIMADZU CORP | Information Technology | Equity | 1,766,588.49 | 0.03 |
| QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 1,752,970.78 | 0.03 |
| ICL | ICL GROUP LTD | Materials | Equity | 1,735,020.16 | 0.03 |
| AMUN | AMUNDI SA | Financials | Equity | 1,729,449.28 | 0.03 |
| SW | SODEXO SA | Consumer Discretionary | Equity | 1,726,354.34 | 0.03 |
| EVK | EVONIK INDUSTRIES AG | Materials | Equity | 1,713,974.61 | 0.03 |
| VER | VERBUND AG | Utilities | Equity | 1,712,736.63 | 0.03 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 1,712,117.64 | 0.03 |
| 8331 | CHIBA BANK LTD | Financials | Equity | 1,700,356.89 | 0.03 |
| 7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 1,688,596.14 | 0.03 |
| CRDA | CRODA INTERNATIONAL PLC | Materials | Equity | 1,676,216.41 | 0.03 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 1,668,169.58 | 0.03 |
| TIT | TELECOM ITALIA | Communication | Equity | 1,665,074.64 | 0.03 |
| UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 1,661,360.72 | 0.03 |
| BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 1,660,741.74 | 0.03 |
| BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 1,659,503.76 | 0.03 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 1,658,265.79 | 0.03 |
| 9435 | HIKARI TSUSHIN INC | Industrials | Equity | 1,657,646.80 | 0.03 |
| 5019 | IDEMITSU KOSAN LTD | Energy | Equity | 1,654,551.87 | 0.03 |
| 2269 | MEIJI HOLDINGS LTD | Consumer Staples | Equity | 1,639,077.20 | 0.03 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 1,639,077.20 | 0.03 |
| SOF | SOFINA SA | Financials | Equity | 1,618,650.63 | 0.03 |
| DHER | DELIVERY HERO | Consumer Discretionary | Equity | 1,613,698.73 | 0.03 |
| 9107 | KAWASAKI KISEN LTD | Industrials | Equity | 1,606,270.89 | 0.03 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 1,600,081.02 | 0.03 |
| 7752 | RICOH LTD | Information Technology | Equity | 1,583,368.38 | 0.03 |
| AVOL | AVOLTA AG | Consumer Discretionary | Equity | 1,574,083.58 | 0.02 |
| JDEP | JDE PEETS NV | Consumer Staples | Equity | 1,563,560.80 | 0.02 |
| GFC | GECINA SA | Real Estate | Equity | 1,554,276.00 | 0.02 |
| IPN | IPSEN SA | Health Care | Equity | 1,554,276.00 | 0.02 |
| SAGA B | SAGAX CLASS B | Real Estate | Equity | 1,552,419.04 | 0.02 |
| BKW | BKW N AG | Utilities | Equity | 1,550,562.08 | 0.02 |
| 9719 | SCSK CORP | Information Technology | Equity | 1,540,658.29 | 0.02 |
| 3064 | MONOTARO LTD | Industrials | Equity | 1,534,468.42 | 0.02 |
| 7201 | NISSAN MOTOR LTD | Consumer Discretionary | Equity | 1,530,135.51 | 0.02 |
| 3003 | HULIC LTD | Real Estate | Equity | 1,509,089.96 | 0.02 |
| ANA | ACCIONA SA | Utilities | Equity | 1,507,851.98 | 0.02 |
| RBCFT | CASH COLLATERAL EUR RBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 1,497,329.21 | 0.02 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 1,488,663.39 | 0.02 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 1,487,425.42 | 0.02 |
| 2267 | YAKULT HONSHA LTD | Consumer Staples | Equity | 1,483,711.49 | 0.02 |
| 6645 | OMRON CORP | Information Technology | Equity | 1,481,854.53 | 0.02 |
| BOL | BOLLORE | Communication | Equity | 1,465,760.88 | 0.02 |
| INDU A | INDUSTRIVARDEN A | Financials | Equity | 1,463,903.92 | 0.02 |
| HIK | HIKMA PHARMACEUTICALS PLC | Health Care | Equity | 1,462,046.95 | 0.02 |
| MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 1,458,952.02 | 0.02 |
| 4768 | OTSUKA CORP | Information Technology | Equity | 1,455,857.09 | 0.02 |
| 3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 1,454,619.11 | 0.02 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 1,449,667.22 | 0.02 |
| CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 1,444,715.32 | 0.02 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 1,439,763.43 | 0.02 |
| DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 1,439,144.44 | 0.02 |
| BARN | BARRY CALLEBAUT AG | Consumer Staples | Equity | 1,436,049.51 | 0.02 |
| RAA | RATIONAL AG | Industrials | Equity | 1,421,193.82 | 0.02 |
| CEN | CONTACT ENERGY LTD | Utilities | Equity | 1,416,241.93 | 0.02 |
| 4716 | ORACLE JAPAN CORP | Information Technology | Equity | 1,415,003.95 | 0.02 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 1,412,528.01 | 0.02 |
| AKE | ARKEMA SA | Materials | Equity | 1,405,100.16 | 0.02 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 1,404,481.18 | 0.02 |
| GRF | GRIFOLS SA CLASS A | Health Care | Equity | 1,398,291.31 | 0.02 |
| TEMN | TEMENOS AG | Information Technology | Equity | 1,393,339.41 | 0.02 |
| ROCK B | ROCKWOOL CLASS B | Industrials | Equity | 1,385,292.58 | 0.02 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 1,379,102.72 | 0.02 |
| 3092 | ZOZO INC | Consumer Discretionary | Equity | 1,374,150.82 | 0.02 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 1,354,343.24 | 0.02 |
| 4528 | ONO PHARMACEUTICAL LTD | Health Care | Equity | 1,333,297.69 | 0.02 |
| 4151 | KYOWA KIRIN LTD | Health Care | Equity | 1,326,488.83 | 0.02 |
| 83 | SINO LAND LTD | Real Estate | Equity | 1,321,536.94 | 0.02 |
| FDJU | FDJ UNITED | Consumer Discretionary | Equity | 1,277,588.87 | 0.02 |
| 4324 | DENTSU GROUP INC | Communication | Equity | 1,271,399.00 | 0.02 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Consumer Staples | Equity | 1,270,161.03 | 0.02 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 1,268,304.07 | 0.02 |
| BMED | BANCA MEDIOLANUM | Financials | Equity | 1,267,066.09 | 0.02 |
| 6465 | HOSHIZAKI CORP | Industrials | Equity | 1,259,019.27 | 0.02 |
| SDR | SCHRODERS PLC | Financials | Equity | 1,256,543.32 | 0.02 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | Equity | 1,247,877.50 | 0.02 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 1,237,973.71 | 0.02 |
| EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 1,212,595.25 | 0.02 |
| LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 1,197,739.57 | 0.02 |
| BCVN | BC VAUD N | Financials | Equity | 1,171,742.12 | 0.02 |
| DEMANT | DEMANT | Health Care | Equity | 1,169,885.16 | 0.02 |
| 9143 | SG HOLDINGS LTD | Industrials | Equity | 1,158,743.40 | 0.02 |
| G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 1,145,744.67 | 0.02 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Communication | Equity | 1,107,986.47 | 0.02 |
| INPST | INPOST SA | Industrials | Equity | 1,094,368.76 | 0.02 |
| COV | COVIVIO SA | Real Estate | Equity | 1,077,656.12 | 0.02 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 1,055,991.58 | 0.02 |
| 9202 | ANA HOLDINGS INC | Industrials | Equity | 1,048,563.73 | 0.02 |
| 9023 | TOKYO METRO LTD | Industrials | Equity | 1,046,706.77 | 0.02 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 1,026,899.19 | 0.02 |
| NEXI | NEXI | Financials | Equity | 992,235.93 | 0.02 |
| JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 986,665.05 | 0.02 |
| RF | EURAZEO | Financials | Equity | 968,095.44 | 0.02 |
| HOLM B | HOLMEN CLASS B | Materials | Equity | 961,286.59 | 0.02 |
| 9201 | JAPAN AIRLINES LTD | Industrials | Equity | 948,287.86 | 0.02 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | 913,354.07 | 0.01 |
| SALM | SALMAR | Consumer Staples | Equity | 893,198.03 | 0.01 |
| nan | DERECHOS IBERDROLA S.A. SA | Utilities | Equity | 886,389.18 | 0.01 |
| DIA | DIASORIN | Health Care | Equity | 810,872.78 | 0.01 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | 766,331.83 | 0.01 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 709,977.92 | 0.01 |
| REH | REECE LTD | Industrials | Equity | 630,128.62 | 0.01 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 540,037.28 | 0.01 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 468,391.91 | 0.01 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 398,627.54 | 0.01 |
| RBCFT | CASH COLLATERAL JPY RBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 345,394.67 | 0.01 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | 306,644.23 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 209,150.25 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 196,713.95 | 0.00 |
| RBCFT | CASH COLLATERAL AUD RBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 191,885.93 | 0.00 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 146,699.88 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | 130,147.46 | 0.00 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 112,655.61 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | 112,005.48 | 0.00 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 111,417.63 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 110,386.73 | 0.00 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 110,179.66 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 98,153.75 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 91,944.68 | 0.00 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 70,810.10 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | 70,514.18 | 0.00 |
| ETD_JPY | ETD JPY BALANCE WITH R30191 | Cash and/or Derivatives | Cash | 69,945.51 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | 68,718.17 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 55,273.65 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | 53,591.95 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 47,043.95 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 37,868.81 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | 37,032.71 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | 25,847.11 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | 22,398.67 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | 22,281.85 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 17,131.77 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 16,331.73 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | 16,084.74 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 15,681.32 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | 15,633.09 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | 15,384.65 | 0.00 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 14,236.70 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | 12,749.49 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 12,622.90 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 11,235.86 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | 9,051.65 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | 8,376.79 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 7,510.53 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | 7,427.28 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | 7,207.98 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | 6,779.61 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 5,308.01 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | 5,134.04 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | 5,118.89 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | 4,991.54 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | 4,479.28 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | 3,517.90 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | 3,404.73 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | 3,140.05 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | 3,017.23 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | 2,879.31 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | 2,634.46 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 2,501.38 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | 2,488.66 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | 2,307.91 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 1,934.39 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | 1,688.51 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | 1,553.61 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | 1,287.05 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | 1,240.63 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | 1,095.29 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | 1,046.69 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | 853.28 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | 813.97 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | 809.11 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | 517.14 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | 516.31 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 474.96 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 330.69 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | 296.75 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | 293.90 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | 271.32 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | 270.99 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | 214.58 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | 142.38 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 130.82 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | 101.96 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | 86.16 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | 52.61 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 43.63 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 42.54 | 0.00 |
| ETD_CAD | ETD CAD BALANCE WITH R30191 | Cash and/or Derivatives | Cash | 0.00 | 0.00 |
| ETD_EUR | ETD EUR BALANCE WITH R73215 | Cash and/or Derivatives | Cash | 0.00 | 0.00 |
| ETD_JPY | ETD JPY BALANCE WITH R73215 | Cash and/or Derivatives | Cash | 0.00 | 0.00 |
| ETD_AUD | ETD AUD BALANCE WITH R73215 | Cash and/or Derivatives | Cash | 0.00 | 0.00 |
| NMC | NMC HEALTH PLC | Health Care | Equity | 0.00 | 0.00 |
| ISCD | ISRACARD LTD | Financials | Equity | 0.00 | 0.00 |
| SXOU5 | STOXX EUROPE 600 SEP 25 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
| TPU5 | TOPIX INDEX SEP 25 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
| XPU5 | SPI 200 SEP 25 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | -68.14 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | -116.68 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | -141.73 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | -144.92 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | -149.28 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | -170.28 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | -232.06 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | -265.16 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | -280.39 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | -363.78 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | -401.31 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | -416.33 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | -464.60 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | -505.05 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | -644.75 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | -709.29 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | -776.19 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | -854.96 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | -991.66 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | -1,045.68 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | -1,260.26 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | -1,260.71 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | -1,412.32 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | -1,549.45 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | -1,568.36 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | -1,936.02 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | -1,954.07 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | -1,997.45 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | -2,707.57 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | -2,907.25 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | -3,031.00 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | -3,069.56 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | -3,085.52 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | -3,164.22 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -3,608.95 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | -3,885.48 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | -4,517.53 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | -5,185.55 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -5,494.26 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | -5,957.88 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | -6,064.39 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | -7,207.70 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | -7,577.94 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | -8,540.13 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | -9,234.59 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | -10,699.07 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | -11,039.78 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | -12,742.54 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | -14,062.99 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | -14,336.03 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | -14,356.82 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -15,397.20 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | -15,639.36 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | -15,704.30 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | -16,597.16 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | -17,410.79 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | -18,201.67 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -18,646.99 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | -18,699.72 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -22,260.92 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -22,533.08 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | -22,679.61 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | -23,256.14 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -23,524.01 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | -25,187.75 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -25,503.77 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -29,187.73 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -30,264.08 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | -34,473.09 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | -41,059.08 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -43,663.13 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -45,130.51 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -45,199.97 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | -46,012.41 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -47,453.13 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | -48,184.72 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -60,850.66 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | -75,792.02 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -77,680.12 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | -87,963.28 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -102,129.92 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | -109,699.09 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -128,442.66 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -129,953.89 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -143,221.80 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | -179,182.77 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | -195,217.93 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -217,440.49 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | -261,073.59 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | -286,766.73 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | -493,791.80 | -0.01 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -731,865.97 | -0.01 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | -793,208.09 | -0.01 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -809,463.80 | -0.01 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -1,465,427.95 | -0.02 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -1,719,871.80 | -0.03 |
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