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 Apr 30, 2024 (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 | 7,049,236,636.60 | 101.27 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 3,280,000.00 | 0.05 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 298,137.52 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 97,633.44 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 96,402.18 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 85,501.10 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | 52,713.57 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 40,939.79 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 22,172.09 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 15,179.32 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 14,481.42 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | 13,136.31 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | 13,048.35 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | 12,347.27 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | 10,311.17 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | 9,634.44 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | 8,465.81 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 8,683.10 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | 5,296.33 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | 3,624.93 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | 2,777.69 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | 1,911.14 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | 678.25 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 606.33 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | 364.38 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | 733.04 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | 848.27 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | -295.49 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | -221.87 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | -227.52 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | -130.03 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | -110.37 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | -82.34 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | -71.69 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | -44.55 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | -33.40 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 37.33 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | -312.69 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | -297.34 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | -270.69 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | -231.31 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | -170.66 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -103.68 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -70.10 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | -307.73 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | -330.44 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | -311.44 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | -246.94 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | -244.00 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | -213.22 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | -185.30 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | -118.23 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | -91.36 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | -310.04 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | -233.89 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | -169.92 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | 80.14 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | -415.23 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | -359.68 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | -349.32 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | -1,012.85 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | -783.77 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | -709.22 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | -671.69 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | -614.93 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | -410.31 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | -769.97 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | -745.00 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | -632.08 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | -509.92 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | -424.65 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | -1,648.95 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | -1,238.54 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -1,483.31 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | -1,082.25 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | -2,253.23 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | -2,265.53 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | -2,009.73 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | -2,322.92 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | -2,032.18 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -2,551.92 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | -2,440.99 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | -3,110.70 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | -3,014.59 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | -3,013.18 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | -2,965.87 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | -2,945.17 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | -2,905.32 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | -2,709.19 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -3,401.08 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | -3,732.24 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | -4,008.46 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | -4,188.95 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | -4,436.47 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -4,918.77 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | -4,577.08 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | -4,632.95 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | -5,084.62 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | -4,753.54 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -5,834.66 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | -5,777.12 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | -6,054.58 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -7,033.90 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | -6,865.36 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | -6,922.06 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | -7,923.83 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -8,609.45 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -8,152.17 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | -9,005.49 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -10,532.54 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | -10,560.94 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -10,525.86 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -11,980.33 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | -11,696.62 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | -12,663.32 | 0.00 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -13,303.47 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -15,969.16 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | -16,025.17 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -15,789.51 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -19,442.58 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | -20,487.33 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | -20,593.95 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -21,432.33 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | -23,256.93 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -29,326.69 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -28,999.37 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -29,944.98 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | -35,578.83 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -37,923.82 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -39,119.02 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | -47,877.00 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -57,476.38 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | -76,026.44 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | -111,653.26 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | -355,106.26 | -0.01 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | -399,895.29 | -0.01 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -507,645.19 | -0.01 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | -552,081.87 | -0.01 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | -911,864.74 | -0.01 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | -1,179,683.49 | -0.02 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | -3,421,102.28 | -0.05 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | -4,836,677.39 | -0.07 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | -7,341,620.81 | -0.11 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | -9,712,391.50 | -0.14 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -12,430,691.84 | -0.18 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -16,713,002.88 | -0.24 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -33,209,051.68 | -0.48 |
| iShares Currency Hedged MSCI EAFE ETF | nan | nan | nan | nan | nan |
| Fund Holdings as of | May 15, 2024 | nan | nan | nan | nan |
| Inception Date | Jan 31, 2014 | nan | nan | nan | nan |
| Shares Outstanding | 193,750,000.00 | 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 (%) |
| NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 177,673,894.65 | 2.55 |
| ASML | ASML HOLDING NV | Information Technology | Equity | 152,176,100.82 | 2.19 |
| NESN | NESTLE SA | Consumer Staples | Equity | 115,183,821.72 | 1.65 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 97,510,680.55 | 1.40 |
| MC | LVMH | Consumer Discretionary | Equity | 96,637,985.05 | 1.39 |
| SHEL | SHELL PLC | Energy | Equity | 96,411,704.56 | 1.38 |
| 7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 95,067,415.13 | 1.37 |
| NOVN | NOVARTIS AG | Health Care | Equity | 86,352,443.87 | 1.24 |
| SAP | SAP | Information Technology | Equity | 81,567,422.05 | 1.17 |
| ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 72,170,789.61 | 1.04 |
| HSBA | HSBC HOLDINGS PLC | Financials | Equity | 69,470,931.98 | 1.00 |
| TTE | TOTALENERGIES | Energy | Equity | 64,973,519.00 | 0.93 |
| SIE | SIEMENS N AG | Industrials | Equity | 63,276,062.82 | 0.91 |
| BHP | BHP GROUP LTD | Materials | Equity | 60,852,535.27 | 0.87 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 57,112,210.31 | 0.82 |
| ULVR | UNILEVER PLC | Consumer Staples | Equity | 55,564,197.94 | 0.80 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 54,687,977.83 | 0.79 |
| OR | LOREAL SA | Consumer Staples | Equity | 48,756,750.12 | 0.70 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 46,455,879.28 | 0.67 |
| ALV | ALLIANZ | Financials | Equity | 45,749,545.77 | 0.66 |
| SAN | SANOFI SA | Health Care | Equity | 45,725,578.37 | 0.66 |
| BP. | BP PLC | Energy | Equity | 43,959,744.59 | 0.63 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 43,706,676.99 | 0.63 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 43,479,691.57 | 0.62 |
| 6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 42,962,982.53 | 0.62 |
| AIR | AIRBUS GROUP | Industrials | Equity | 42,074,778.71 | 0.60 |
| UBSG | UBS GROUP AG | Financials | Equity | 41,092,820.05 | 0.59 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 38,493,766.50 | 0.55 |
| 1299 | AIA GROUP LTD | Financials | Equity | 37,383,511.73 | 0.54 |
| CSL | CSL LTD | Health Care | Equity | 37,233,362.99 | 0.53 |
| 6861 | KEYENCE CORP | Information Technology | Equity | 36,107,599.90 | 0.52 |
| 6501 | HITACHI LTD | Industrials | Equity | 35,058,673.49 | 0.50 |
| ABBN | ABB LTD | Industrials | Equity | 34,816,179.75 | 0.50 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 34,544,079.21 | 0.50 |
| REL | RELX PLC | Industrials | Equity | 33,650,940.93 | 0.48 |
| IBE | IBERDROLA SA | Utilities | Equity | 33,631,203.07 | 0.48 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 33,146,215.59 | 0.48 |
| BNP | BNP PARIBAS SA | Financials | Equity | 32,967,164.98 | 0.47 |
| DGE | DIAGEO PLC | Consumer Staples | Equity | 32,381,373.41 | 0.47 |
| RIO | RIO TINTO PLC | Materials | Equity | 32,138,174.75 | 0.46 |
| SAF | SAFRAN SA | Industrials | Equity | 32,097,289.18 | 0.46 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 32,071,207.00 | 0.46 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 31,801,926.16 | 0.46 |
| 8058 | MITSUBISHI CORP | Industrials | Equity | 30,791,770.55 | 0.44 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 30,760,048.99 | 0.44 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 29,956,436.01 | 0.43 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 28,667,835.55 | 0.41 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 27,769,762.81 | 0.40 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 27,229,791.28 | 0.39 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 26,997,871.39 | 0.39 |
| CS | AXA SA | Financials | Equity | 26,847,017.73 | 0.39 |
| 6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 26,758,197.35 | 0.38 |
| 4568 | DAIICHI SANKYO LTD | Health Care | Equity | 26,692,639.45 | 0.38 |
| 8031 | MITSUI LTD | Industrials | Equity | 26,616,507.69 | 0.38 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 26,413,489.68 | 0.38 |
| GLEN | GLENCORE PLC | Materials | Equity | 26,148,438.38 | 0.38 |
| DG | VINCI SA | Industrials | Equity | 25,896,075.71 | 0.37 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 25,589,433.91 | 0.37 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 25,133,348.30 | 0.36 |
| UCG | UNICREDIT | Financials | Equity | 24,802,034.18 | 0.36 |
| ENEL | ENEL | Utilities | Equity | 24,683,607.01 | 0.35 |
| MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 24,558,130.59 | 0.35 |
| ISP | INTESA SANPAOLO | Financials | Equity | 24,179,586.59 | 0.35 |
| INGA | ING GROEP NV | Financials | Equity | 23,863,075.86 | 0.34 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 23,855,321.70 | 0.34 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 23,525,417.43 | 0.34 |
| PRX | PROSUS NV | Consumer Discretionary | Equity | 23,523,302.66 | 0.34 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 23,321,694.49 | 0.34 |
| 7974 | NINTENDO LTD | Communication | Equity | 22,707,705.98 | 0.33 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 22,668,230.25 | 0.33 |
| 9984 | SOFTBANK GROUP CORP | Communication | Equity | 22,594,918.19 | 0.32 |
| 8001 | ITOCHU CORP | Industrials | Equity | 22,269,948.38 | 0.32 |
| IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 22,011,946.32 | 0.32 |
| NG. | NATIONAL GRID PLC | Utilities | Equity | 21,846,994.18 | 0.31 |
| BA. | BAE SYSTEMS PLC | Industrials | Equity | 21,361,301.78 | 0.31 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 21,337,334.38 | 0.31 |
| WES | WESFARMERS LTD | Consumer Discretionary | Equity | 21,335,924.53 | 0.31 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 21,319,006.36 | 0.31 |
| 7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 21,240,759.83 | 0.31 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Consumer Discretionary | Equity | 21,192,825.02 | 0.30 |
| STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 21,007,430.10 | 0.30 |
| ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 20,616,902.39 | 0.30 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 20,389,212.05 | 0.29 |
| CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 19,889,421.17 | 0.29 |
| BAS | BASF N | Materials | Equity | 19,652,566.82 | 0.28 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 19,638,468.35 | 0.28 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 19,624,369.87 | 0.28 |
| SIKA | SIKA AG | Materials | Equity | 19,509,467.32 | 0.28 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 18,760,838.38 | 0.27 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 18,724,887.28 | 0.27 |
| HOLN | HOLCIM LTD AG | Materials | Equity | 18,681,886.93 | 0.27 |
| INVE B | INVESTOR CLASS B | Financials | Equity | 18,584,607.47 | 0.27 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 18,551,476.06 | 0.27 |
| ALC | ALCON AG | Health Care | Equity | 18,213,112.70 | 0.26 |
| LONN | LONZA GROUP AG | Health Care | Equity | 17,895,192.13 | 0.26 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 17,872,634.57 | 0.26 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 17,861,355.79 | 0.26 |
| EXPN | EXPERIAN PLC | Industrials | Equity | 17,815,535.75 | 0.26 |
| 7741 | HOYA CORP | Health Care | Equity | 17,798,617.58 | 0.26 |
| DHL | DEUTSCHE POST AG | Industrials | Equity | 17,477,877.32 | 0.25 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 17,288,252.85 | 0.25 |
| AAL | ANGLO AMERICAN PLC | Materials | Equity | 17,238,203.27 | 0.25 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 17,166,301.06 | 0.25 |
| GIVN | GIVAUDAN SA | Materials | Equity | 17,144,448.42 | 0.25 |
| 9433 | KDDI CORP | Communication | Equity | 16,992,889.84 | 0.24 |
| BN | DANONE SA | Consumer Staples | Equity | 16,987,250.45 | 0.24 |
| RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 16,931,561.48 | 0.24 |
| BARC | BARCLAYS PLC | Financials | Equity | 16,758,150.26 | 0.24 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 16,711,625.29 | 0.24 |
| ADS | ADIDAS N AG | Consumer Discretionary | Equity | 16,678,493.88 | 0.24 |
| VOLV B | VOLVO CLASS B | Industrials | Equity | 16,508,607.28 | 0.24 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 16,022,209.95 | 0.23 |
| NDA FI | NORDEA BANK | Financials | Equity | 15,930,569.88 | 0.23 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 15,530,878.16 | 0.22 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 15,186,875.41 | 0.22 |
| FLTR | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 15,162,203.08 | 0.22 |
| III | 3I GROUP PLC | Financials | Equity | 14,919,709.34 | 0.21 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 14,737,134.11 | 0.21 |
| ENI | ENI | Energy | Equity | 14,709,642.09 | 0.21 |
| BMW | BMW AG | Consumer Discretionary | Equity | 14,555,263.81 | 0.21 |
| 9434 | SOFTBANK CORP | Communication | Equity | 14,504,509.30 | 0.21 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 14,429,787.40 | 0.21 |
| CAP | CAPGEMINI | Information Technology | Equity | 14,401,590.45 | 0.21 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 14,276,818.96 | 0.21 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 14,230,294.00 | 0.20 |
| SREN | SWISS RE AG | Financials | Equity | 14,123,145.60 | 0.20 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 13,854,569.69 | 0.20 |
| DBK | DEUTSCHE BANK AG | Financials | Equity | 13,803,815.18 | 0.20 |
| AHT | ASHTEAD GROUP PLC | Industrials | Equity | 13,730,503.12 | 0.20 |
| RI | PERNOD RICARD SA | Consumer Staples | Equity | 13,543,698.35 | 0.19 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 13,244,810.72 | 0.19 |
| EOAN | E.ON N | Utilities | Equity | 13,185,597.13 | 0.19 |
| 6902 | DENSO CORP | Consumer Discretionary | Equity | 13,115,104.76 | 0.19 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 13,106,645.68 | 0.19 |
| RIO | RIO TINTO LTD | Materials | Equity | 13,087,612.74 | 0.19 |
| 6146 | DISCO CORP | Information Technology | Equity | 13,048,841.94 | 0.19 |
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 13,038,268.08 | 0.19 |
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 12,920,545.83 | 0.19 |
| ENGI | ENGIE SA | Utilities | Equity | 12,853,578.08 | 0.18 |
| BAYN | BAYER AG | Health Care | Equity | 12,778,856.17 | 0.18 |
| 6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 12,722,462.28 | 0.18 |
| ADYEN | ADYEN NV | Financials | Equity | 12,327,705.03 | 0.18 |
| 9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Communication | Equity | 12,300,213.01 | 0.18 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 12,293,163.77 | 0.18 |
| LR | LEGRAND SA | Industrials | Equity | 12,221,261.56 | 0.18 |
| HEIA | HEINEKEN NV | Consumer Staples | Equity | 12,118,342.70 | 0.17 |
| ASSA B | ASSA ABLOY B | Industrials | Equity | 12,100,014.69 | 0.17 |
| FMG | FORTESCUE LTD | Materials | Equity | 12,002,735.22 | 0.17 |
| 6273 | SMC (JAPAN) CORP | Industrials | Equity | 11,988,636.75 | 0.17 |
| 3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 11,941,406.86 | 0.17 |
| STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 11,817,340.30 | 0.17 |
| VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 11,798,307.36 | 0.17 |
| HLN | HALEON PLC | Consumer Staples | Equity | 11,758,831.63 | 0.17 |
| 7751 | CANON INC | Information Technology | Equity | 11,567,092.40 | 0.17 |
| UOB | UNITED OVERSEAS BANK LTD | Financials | Equity | 11,485,321.25 | 0.16 |
| PRU | PRUDENTIAL PLC | Financials | Equity | 11,395,091.02 | 0.16 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 11,389,451.63 | 0.16 |
| TSCO | TESCO PLC | Consumer Staples | Equity | 11,386,631.94 | 0.16 |
| 8053 | SUMITOMO CORP | Industrials | Equity | 11,362,664.53 | 0.16 |
| 6301 | KOMATSU LTD | Industrials | Equity | 11,359,844.84 | 0.16 |
| 8002 | MARUBENI CORP | Industrials | Equity | 11,343,631.60 | 0.16 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 11,314,024.80 | 0.16 |
| 6954 | FANUC CORP | Industrials | Equity | 11,290,057.40 | 0.16 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 11,285,122.93 | 0.16 |
| ML | MICHELIN | Consumer Discretionary | Equity | 11,246,352.13 | 0.16 |
| KER | KERING SA | Consumer Discretionary | Equity | 11,091,268.92 | 0.16 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 11,086,334.46 | 0.16 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 11,060,957.21 | 0.16 |
| DSV | DSV | Industrials | Equity | 10,961,562.97 | 0.16 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 10,798,020.68 | 0.16 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 10,776,872.97 | 0.15 |
| 6702 | FUJITSU LTD | Information Technology | Equity | 10,775,463.12 | 0.15 |
| SSE | SSE PLC | Utilities | Equity | 10,502,657.66 | 0.15 |
| WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 10,416,656.98 | 0.15 |
| 5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 10,354,623.70 | 0.15 |
| ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 10,354,623.70 | 0.15 |
| 6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 10,348,984.31 | 0.15 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Communication | Equity | 10,346,869.54 | 0.15 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 10,335,590.76 | 0.15 |
| UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 10,276,377.17 | 0.15 |
| 8591 | ORIX CORP | Financials | Equity | 10,253,819.61 | 0.15 |
| EQNR | EQUINOR | Energy | Equity | 10,210,114.34 | 0.15 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 10,124,818.58 | 0.15 |
| 4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 10,103,670.87 | 0.15 |
| RWE | RWE AG | Utilities | Equity | 9,988,768.31 | 0.14 |
| RHM | RHEINMETALL AG | Industrials | Equity | 9,959,866.44 | 0.14 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 9,755,438.58 | 0.14 |
| HEXA B | HEXAGON CLASS B | Information Technology | Equity | 9,733,585.95 | 0.14 |
| VNA | VONOVIA SE | Real Estate | Equity | 9,713,848.09 | 0.14 |
| 4543 | TERUMO CORP | Health Care | Equity | 9,581,322.44 | 0.14 |
| NWG | NATWEST GROUP PLC | Financials | Equity | 9,561,584.57 | 0.14 |
| SAND | SANDVIK | Industrials | Equity | 9,538,322.09 | 0.14 |
| MRK | MERCK | Health Care | Equity | 9,508,010.38 | 0.14 |
| NSIS B | NOVOZYMES B | Materials | Equity | 9,436,813.09 | 0.14 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 9,341,648.39 | 0.13 |
| STAN | STANDARD CHARTERED PLC | Financials | Equity | 9,331,074.54 | 0.13 |
| VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 9,313,451.44 | 0.13 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 9,221,106.44 | 0.13 |
| ARGX | ARGENX | Health Care | Equity | 9,061,793.70 | 0.13 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 9,039,236.14 | 0.13 |
| VOD | VODAFONE GROUP PLC | Communication | Equity | 9,015,268.73 | 0.13 |
| PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 8,989,186.56 | 0.13 |
| TEF | TELEFONICA SA | Communication | Equity | 8,987,776.71 | 0.13 |
| DSFIR | DSM FIRMENICH AG | Materials | Equity | 8,919,399.12 | 0.13 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 8,838,332.89 | 0.13 |
| SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 8,829,873.81 | 0.13 |
| ORA | ORANGE SA | Communication | Equity | 8,814,365.49 | 0.13 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 8,732,594.35 | 0.13 |
| FER | FERROVIAL | Industrials | Equity | 8,581,035.76 | 0.12 |
| GEBN | GEBERIT AG | Industrials | Equity | 8,555,658.51 | 0.12 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 8,509,133.54 | 0.12 |
| 4452 | KAO CORP | Consumer Staples | Equity | 8,394,935.91 | 0.12 |
| NOKIA | NOKIA | Information Technology | Equity | 8,374,493.12 | 0.12 |
| EVO | EVOLUTION | Consumer Discretionary | Equity | 8,371,673.43 | 0.12 |
| 6920 | LASERTEC CORP | Information Technology | Equity | 8,359,689.73 | 0.12 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 8,254,656.10 | 0.12 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 8,215,885.30 | 0.12 |
| UPM | UPM-KYMMENE | Materials | Equity | 8,209,540.99 | 0.12 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 8,136,933.85 | 0.12 |
| CABK | CAIXABANK SA | Financials | Equity | 8,093,933.51 | 0.12 |
| GMAB | GENMAB | Health Care | Equity | 8,091,818.74 | 0.12 |
| SAMPO | SAMPO | Financials | Equity | 8,012,162.36 | 0.12 |
| REP | REPSOL SA | Energy | Equity | 7,885,981.03 | 0.11 |
| DANSKE | DANSKE BANK | Financials | Equity | 7,848,620.07 | 0.11 |
| 7733 | OLYMPUS CORP | Health Care | Equity | 7,832,406.83 | 0.11 |
| 6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 7,807,029.58 | 0.11 |
| KBC | KBC GROEP | Financials | Equity | 7,758,389.84 | 0.11 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 7,718,209.19 | 0.11 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 7,684,372.86 | 0.11 |
| 6594 | NIDEC CORP | Industrials | Equity | 7,639,962.67 | 0.11 |
| 7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 7,637,847.90 | 0.11 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 7,593,437.70 | 0.11 |
| KNEBV | KONE | Industrials | Equity | 7,549,732.44 | 0.11 |
| 5401 | NIPPON STEEL CORP | Materials | Equity | 7,460,207.13 | 0.11 |
| 2802 | AJINOMOTO INC | Consumer Staples | Equity | 7,449,633.28 | 0.11 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 7,412,272.32 | 0.11 |
| 8630 | SOMPO HOLDINGS INC | Financials | Equity | 7,375,616.29 | 0.11 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 7,352,353.81 | 0.11 |
| 4503 | ASTELLAS PHARMA INC | Health Care | Equity | 7,259,303.89 | 0.10 |
| 4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 7,252,959.58 | 0.10 |
| QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 7,150,745.64 | 0.10 |
| 6701 | NEC CORP | Information Technology | Equity | 7,140,171.79 | 0.10 |
| 6762 | TDK CORP | Information Technology | Equity | 7,085,892.67 | 0.10 |
| CLNX | CELLNEX TELECOM SA | Communication | Equity | 7,036,548.01 | 0.10 |
| CBK | COMMERZBANK AG | Financials | Equity | 7,025,269.23 | 0.10 |
| EBS | ERSTE GROUP BANK AG | Financials | Equity | 7,021,744.61 | 0.10 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 7,019,629.84 | 0.10 |
| DNB | DNB BANK | Financials | Equity | 7,017,515.07 | 0.10 |
| SWED A | SWEDBANK | Financials | Equity | 7,013,285.53 | 0.10 |
| 8604 | NOMURA HOLDINGS INC | Financials | Equity | 7,006,941.22 | 0.10 |
| AV. | AVIVA PLC | Financials | Equity | 6,976,629.50 | 0.10 |
| HO | THALES SA | Industrials | Equity | 6,965,350.72 | 0.10 |
| UCB | UCB SA | Health Care | Equity | 6,872,300.80 | 0.10 |
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 6,859,612.17 | 0.10 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 6,833,530.00 | 0.10 |
| SOON | SONOVA HOLDING AG | Health Care | Equity | 6,814,497.06 | 0.10 |
| STO | SANTOS LTD | Energy | Equity | 6,812,382.29 | 0.10 |
| ERIC B | ERICSSON B | Information Technology | Equity | 6,710,168.35 | 0.10 |
| SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 6,696,774.80 | 0.10 |
| PRY | PRYSMIAN | Industrials | Equity | 6,605,839.65 | 0.09 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materials | Equity | 6,522,658.66 | 0.09 |
| BEI | BEIERSDORF AG | Consumer Staples | Equity | 6,457,100.76 | 0.09 |
| ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 6,411,985.64 | 0.09 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 6,410,575.80 | 0.09 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 6,410,575.80 | 0.09 |
| 6326 | KUBOTA CORP | Industrials | Equity | 6,352,067.13 | 0.09 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 6,329,509.58 | 0.09 |
| SGE | SAGE GROUP PLC | Information Technology | Equity | 6,286,509.23 | 0.09 |
| COLO B | COLOPLAST B | Health Care | Equity | 6,252,672.90 | 0.09 |
| KRX | KINGSPAN GROUP PLC | Industrials | Equity | 6,247,033.51 | 0.09 |
| 6971 | KYOCERA CORP | Information Technology | Equity | 6,242,803.97 | 0.09 |
| HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 6,240,689.19 | 0.09 |
| STMN | STRAUMANN HOLDING AG | Health Care | Equity | 6,184,295.30 | 0.09 |
| 7182 | JAPAN POST BANK LTD | Financials | Equity | 6,182,885.45 | 0.09 |
| 8309 | SUMITOMO MITSUI TRUST HOLDINGS INC | Financials | Equity | 6,169,491.90 | 0.09 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 6,146,229.42 | 0.09 |
| 1605 | INPEX CORP | Energy | Equity | 6,098,294.61 | 0.09 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 6,070,802.59 | 0.09 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 6,058,113.97 | 0.09 |
| 9101 | NIPPON YUSEN | Industrials | Equity | 6,045,425.34 | 0.09 |
| AENA | AENA SME SA | Industrials | Equity | 6,027,097.32 | 0.09 |
| SY1 | SYMRISE AG | Materials | Equity | 6,018,638.24 | 0.09 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 6,010,179.16 | 0.09 |
| PNDORA | PANDORA | Consumer Discretionary | Equity | 5,998,900.38 | 0.09 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 5,998,195.45 | 0.09 |
| INF | INFORMA PLC | Communication | Equity | 5,993,260.99 | 0.09 |
| LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 5,989,736.37 | 0.09 |
| SDZ | SANDOZ GROUP AG | Health Care | Equity | 5,964,359.12 | 0.09 |
| ENR | SIEMENS ENERGY N AG | Industrials | Equity | 5,937,572.02 | 0.09 |
| HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 5,931,227.71 | 0.09 |
| COH | COCHLEAR LTD | Health Care | Equity | 5,923,473.55 | 0.09 |
| COL | COLES GROUP LTD | Consumer Staples | Equity | 5,903,735.68 | 0.08 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 5,900,211.06 | 0.08 |
| SCMN | SWISSCOM AG | Communication | Equity | 5,888,227.36 | 0.08 |
| VACN | VAT GROUP AG | Industrials | Equity | 5,872,014.12 | 0.08 |
| NICE | NICE LTD | Information Technology | Equity | 5,848,046.71 | 0.08 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 5,836,767.94 | 0.08 |
| MONC | MONCLER | Consumer Discretionary | Equity | 5,835,358.09 | 0.08 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 5,813,505.45 | 0.08 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrials | Equity | 5,806,456.22 | 0.08 |
| 5020 | ENEOS HOLDINGS INC | Energy | Equity | 5,787,423.28 | 0.08 |
| CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 5,738,783.55 | 0.08 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 5,700,012.74 | 0.08 |
| 8308 | RESONA HOLDINGS INC | Financials | Equity | 5,685,914.27 | 0.08 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 5,678,160.11 | 0.08 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 5,659,832.10 | 0.08 |
| 8267 | AEON LTD | Consumer Staples | Equity | 5,630,225.30 | 0.08 |
| SUN | SUNCORP GROUP LTD | Financials | Equity | 5,597,093.89 | 0.08 |
| 9735 | SECOM LTD | Industrials | Equity | 5,575,946.18 | 0.08 |
| 1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 5,573,831.41 | 0.08 |
| RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 5,554,093.55 | 0.08 |
| EPI A | EPIROC CLASS A | Industrials | Equity | 5,498,404.58 | 0.08 |
| SGSN | SGS SA | Industrials | Equity | 5,487,125.80 | 0.08 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 5,486,420.87 | 0.08 |
| KYGA | KERRY GROUP PLC | Consumer Staples | Equity | 5,480,076.56 | 0.08 |
| NN | NN GROUP NV | Financials | Equity | 5,466,683.01 | 0.08 |
| BXB | BRAMBLES LTD | Industrials | Equity | 5,424,387.59 | 0.08 |
| ALFA | ALFA LAVAL | Industrials | Equity | 5,423,682.67 | 0.08 |
| MT | ARCELORMITTAL SA | Materials | Equity | 5,420,158.05 | 0.08 |
| BNZL | BUNZL | Industrials | Equity | 5,419,453.13 | 0.08 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 5,394,780.80 | 0.08 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 5,386,321.71 | 0.08 |
| 8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 5,373,633.09 | 0.08 |
| 7309 | SHIMANO INC | Consumer Discretionary | Equity | 5,368,698.62 | 0.08 |
| 8113 | UNICHARM CORP | Consumer Staples | Equity | 5,361,649.39 | 0.08 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 5,311,599.81 | 0.08 |
| EDEN | EDENRED | Financials | Equity | 5,291,157.02 | 0.08 |
| 7270 | SUBARU CORP | Consumer Discretionary | Equity | 5,284,812.71 | 0.08 |
| BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 5,141,713.20 | 0.07 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 5,140,303.36 | 0.07 |
| SK3 | SMURFIT KAPPA GROUP PLC | Materials | Equity | 5,115,631.03 | 0.07 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 5,007,072.78 | 0.07 |
| 4911 | SHISEIDO LTD | Consumer Staples | Equity | 4,954,203.51 | 0.07 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 4,952,088.74 | 0.07 |
| AKZA | AKZO NOBEL NV | Materials | Equity | 4,950,678.89 | 0.07 |
| EQT | EQT | Financials | Equity | 4,944,334.58 | 0.07 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 4,939,400.11 | 0.07 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 4,912,613.01 | 0.07 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 4,875,252.06 | 0.07 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 4,847,055.11 | 0.07 |
| ORSTED | OERSTED | Utilities | Equity | 4,838,596.03 | 0.07 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 4,791,366.14 | 0.07 |
| XRO | XERO LTD | Information Technology | Equity | 4,785,726.75 | 0.07 |
| POLI | BANK HAPOALIM BM | Financials | Equity | 4,743,431.33 | 0.07 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 4,728,627.94 | 0.07 |
| 6988 | NITTO DENKO CORP | Materials | Equity | 4,723,693.47 | 0.07 |
| ORG | ORIGIN ENERGY LTD | Utilities | Equity | 4,670,824.20 | 0.07 |
| ANTO | ANTOFAGASTA PLC | Materials | Equity | 4,667,299.58 | 0.07 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 4,666,594.65 | 0.07 |
| WPP | WPP PLC | Communication | Equity | 4,658,135.57 | 0.07 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 4,632,758.32 | 0.07 |
| HLMA | HALMA PLC | Information Technology | Equity | 4,622,184.46 | 0.07 |
| SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 4,602,446.60 | 0.07 |
| NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 4,580,593.97 | 0.07 |
| 9104 | MITSUI OSK LINES LTD | Industrials | Equity | 4,575,659.50 | 0.07 |
| 4523 | EISAI LTD | Health Care | Equity | 4,551,692.10 | 0.07 |
| 2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 4,546,052.71 | 0.07 |
| S32 | SOUTH32 LTD | Materials | Equity | 4,532,659.16 | 0.07 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 4,530,544.39 | 0.07 |
| HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 4,486,134.20 | 0.06 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 4,482,609.58 | 0.06 |
| WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 4,429,740.30 | 0.06 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 4,425,510.76 | 0.06 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 4,423,395.99 | 0.06 |
| 9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 4,371,231.64 | 0.06 |
| EXO | EXOR NV | Financials | Equity | 4,311,313.13 | 0.06 |
| BNR | BRENNTAG | Industrials | Equity | 4,306,378.66 | 0.06 |
| 11 | HANG SENG BANK LTD | Financials | Equity | 4,302,149.12 | 0.06 |
| HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 4,300,034.35 | 0.06 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 4,273,952.17 | 0.06 |
| RNO | RENAULT SA | Consumer Discretionary | Equity | 4,261,263.55 | 0.06 |
| P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 4,255,624.16 | 0.06 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 4,233,771.52 | 0.06 |
| MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 4,232,361.68 | 0.06 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 4,206,984.42 | 0.06 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 4,199,230.26 | 0.06 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 4,187,951.49 | 0.06 |
| CA | CARREFOUR SA | Consumer Staples | Equity | 4,163,279.16 | 0.06 |
| CYBR | CYBER ARK SOFTWARE LTD | Information Technology | Equity | 4,160,459.46 | 0.06 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 4,154,115.15 | 0.06 |
| GALP | GALP ENERGIA SGPS SA | Energy | Equity | 4,134,377.29 | 0.06 |
| QIA | QIAGEN NV | Health Care | Equity | 4,129,442.82 | 0.06 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 4,116,049.27 | 0.06 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 4,102,655.72 | 0.06 |
| CNA | CENTRICA PLC | Utilities | Equity | 4,094,196.64 | 0.06 |
| 1COV | COVESTRO AG | Materials | Equity | 4,089,967.10 | 0.06 |
| ITRK | INTERTEK GROUP PLC | Industrials | Equity | 4,073,753.85 | 0.06 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 4,031,458.43 | 0.06 |
| SRG | SNAM | Utilities | Equity | 4,031,458.43 | 0.06 |
| 6506 | YASKAWA ELECTRIC CORP | Industrials | Equity | 4,007,491.03 | 0.06 |
| AGN | AEGON LTD | Financials | Equity | 4,001,146.71 | 0.06 |
| WRT1V | WARTSILA | Industrials | Equity | 3,988,458.09 | 0.06 |
| BT/A | BT GROUP PLC | Communication | Equity | 3,939,113.43 | 0.06 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 3,902,457.40 | 0.06 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 3,901,047.55 | 0.06 |
| SCA B | SVENSKA CELLULOSA B | Materials | Equity | 3,890,473.70 | 0.06 |
| UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 3,886,949.08 | 0.06 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 3,855,932.44 | 0.06 |
| FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 3,836,899.50 | 0.06 |
| 4684 | OBIC LTD | Information Technology | Equity | 3,822,801.03 | 0.05 |
| BOL | BOLIDEN | Materials | Equity | 3,817,866.56 | 0.05 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 3,802,358.24 | 0.05 |
| 9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 3,782,620.38 | 0.05 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 3,758,652.97 | 0.05 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Utilities | Equity | 3,741,029.88 | 0.05 |
| IMCD | IMCD NV | Industrials | Equity | 3,717,767.40 | 0.05 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 3,703,668.93 | 0.05 |
| MIN | MINERAL RESOURCES LTD | Materials | Equity | 3,685,340.91 | 0.05 |
| SPX | SPIRAX-SARCO ENGINEERING PLC | Industrials | Equity | 3,681,111.37 | 0.05 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | Equity | 3,675,471.98 | 0.05 |
| SVT | SEVERN TRENT PLC | Utilities | Equity | 3,675,471.98 | 0.05 |
| 9613 | NTT DATA GROUP CORP | Information Technology | Equity | 3,655,029.20 | 0.05 |
| MNDI | MONDI PLC | Materials | Equity | 3,638,815.95 | 0.05 |
| AC | ACCOR SA | Consumer Discretionary | Equity | 3,622,602.71 | 0.05 |
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 3,602,159.92 | 0.05 |
| 9021 | WEST JAPAN RAILWAY | Industrials | Equity | 3,599,340.23 | 0.05 |
| RO | ROCHE HOLDING AG | Health Care | Equity | 3,598,635.30 | 0.05 |
| 7201 | NISSAN MOTOR LTD | Consumer Discretionary | Equity | 3,594,405.76 | 0.05 |
| ADM | ADMIRAL GROUP PLC | Financials | Equity | 3,589,471.30 | 0.05 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 3,585,241.75 | 0.05 |
| 6869 | SYSMEX CORP | Health Care | Equity | 3,566,913.74 | 0.05 |
| AUTO | AUTO TRADER GROUP PLC | Communication | Equity | 3,544,356.18 | 0.05 |
| NESTE | NESTE | Energy | Equity | 3,539,421.72 | 0.05 |
| STERV | STORA ENSO CLASS R | Materials | Equity | 3,530,257.71 | 0.05 |
| 7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 3,508,405.07 | 0.05 |
| 5411 | JFE HOLDINGS INC | Materials | Equity | 3,500,650.91 | 0.05 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 3,495,001.72 | 0.05 |
| FGR | EIFFAGE SA | Industrials | Equity | 3,488,667.21 | 0.05 |
| BAMI | BANCO BPM | Financials | Equity | 3,481,617.97 | 0.05 |
| A5G | AIB GROUP PLC | Financials | Equity | 3,477,388.43 | 0.05 |
| CAR | CAR GROUP LTD | Communication | Equity | 3,466,109.65 | 0.05 |
| MOWI | MOWI | Consumer Staples | Equity | 3,455,535.80 | 0.05 |
| 3407 | ASAHI KASEI CORP | Materials | Equity | 3,453,421.03 | 0.05 |
| CRDA | CRODA INTERNATIONAL PLC | Materials | Equity | 3,447,076.72 | 0.05 |
| 9532 | OSAKA GAS LTD | Utilities | Equity | 3,435,797.94 | 0.05 |
| HEN | HENKEL AG | Consumer Staples | Equity | 3,403,371.45 | 0.05 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 3,401,256.68 | 0.05 |
| SRT3 | SARTORIUS PREF AG | Health Care | Equity | 3,387,863.13 | 0.05 |
| ASRNL | ASR NEDERLAND NV | Financials | Equity | 3,387,158.20 | 0.05 |
| METSO | METSO CORPORATION | Industrials | Equity | 3,375,879.43 | 0.05 |
| 8795 | T&D HOLDINGS INC | Financials | Equity | 3,373,764.65 | 0.05 |
| TEN | TENARIS SA | Energy | Equity | 3,373,764.65 | 0.05 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 3,366,715.42 | 0.05 |
| NHY | NORSK HYDRO | Materials | Equity | 3,365,305.57 | 0.05 |
| 9531 | TOKYO GAS LTD | Utilities | Equity | 3,349,797.25 | 0.05 |
| 2801 | KIKKOMAN CORP | Consumer Staples | Equity | 3,334,288.93 | 0.05 |
| 5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 3,332,174.16 | 0.05 |
| TEL | TELENOR | Communication | Equity | 3,325,829.85 | 0.05 |
| ASX | ASX LTD | Financials | Equity | 3,321,600.30 | 0.05 |
| 7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 3,318,075.68 | 0.05 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 3,301,157.52 | 0.05 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 3,282,829.50 | 0.05 |
| ENX | EURONEXT NV | Financials | Equity | 3,279,304.88 | 0.05 |
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 3,277,895.04 | 0.05 |
| 9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 3,241,943.93 | 0.05 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 3,230,665.15 | 0.05 |
| AGS | AGEAS SA | Financials | Equity | 3,224,320.84 | 0.05 |
| SW | SODEXO SA | Consumer Discretionary | Equity | 3,217,976.52 | 0.05 |
| EN | BOUYGUES SA | Industrials | Equity | 3,205,287.90 | 0.05 |
| AKRBP | AKER BP | Energy | Equity | 3,195,418.97 | 0.05 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 3,175,681.10 | 0.05 |
| SMIN | SMITHS GROUP PLC | Industrials | Equity | 3,172,861.41 | 0.05 |
| CCH | COCA COLA HBC AG | Consumer Staples | Equity | 3,170,746.64 | 0.05 |
| SYENS | SYENSQO SA | Materials | Equity | 3,161,582.63 | 0.05 |
| 7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 3,155,943.24 | 0.05 |
| WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 3,145,369.39 | 0.05 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 3,142,549.69 | 0.05 |
| 6504 | FUJI ELECTRIC LTD | Industrials | Equity | 3,130,565.99 | 0.04 |
| 1802 | OBAYASHI CORP | Industrials | Equity | 3,129,861.07 | 0.04 |
| TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 3,109,418.28 | 0.04 |
| 4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 3,097,434.58 | 0.04 |
| PLS | PILBARA MINERALS LTD | Materials | Equity | 3,094,614.88 | 0.04 |
| WIX | WIX.COM LTD | Information Technology | Equity | 3,089,680.42 | 0.04 |
| VIV | VIVENDI | Communication | Equity | 3,074,172.10 | 0.04 |
| APA | APA GROUP UNITS | Utilities | Equity | 3,074,172.10 | 0.04 |
| OMV | OMV AG | Energy | Equity | 3,070,647.48 | 0.04 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 3,070,647.48 | 0.04 |
| SKF B | SKF B | Industrials | Equity | 3,070,647.48 | 0.04 |
| CON | CONTINENTAL AG | Consumer Discretionary | Equity | 3,054,434.23 | 0.04 |
| BALN | BALOISE HOLDING AG | Financials | Equity | 3,038,220.99 | 0.04 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 3,018,483.13 | 0.04 |
| DCC | DCC PLC | Industrials | Equity | 3,005,794.50 | 0.04 |
| TRYG | TRYG | Financials | Equity | 2,953,630.15 | 0.04 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 2,946,580.91 | 0.04 |
| EPI B | EPIROC CLASS B | Industrials | Equity | 2,945,171.07 | 0.04 |
| 6479 | MINEBEA MITSUMI INC | Industrials | Equity | 2,943,761.22 | 0.04 |
| BN4 | KEPPEL LTD | Industrials | Equity | 2,943,761.22 | 0.04 |
| 1812 | KAJIMA CORP | Industrials | Equity | 2,939,531.68 | 0.04 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 2,931,072.59 | 0.04 |
| 5201 | AGC INC | Industrials | Equity | 2,885,957.48 | 0.04 |
| SAAB B | SAAB CLASS B | Industrials | Equity | 2,883,137.78 | 0.04 |
| 3402 | TORAY INDUSTRIES INC | Materials | Equity | 2,881,023.01 | 0.04 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Consumer Discretionary | Equity | 2,881,023.01 | 0.04 |
| INDT | INDUTRADE | Industrials | Equity | 2,876,088.55 | 0.04 |
| TEP | TELEPERFORMANCE | Industrials | Equity | 2,849,301.45 | 0.04 |
| 9766 | KONAMI GROUP CORP | Communication | Equity | 2,849,301.45 | 0.04 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 2,844,366.98 | 0.04 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 2,840,842.36 | 0.04 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 2,836,612.82 | 0.04 |
| PST | POSTE ITALIANE | Financials | Equity | 2,836,612.82 | 0.04 |
| LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 2,806,301.11 | 0.04 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 2,799,251.87 | 0.04 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 2,798,546.94 | 0.04 |
| LEG | LEG IMMOBILIEN N | Real Estate | Equity | 2,796,432.17 | 0.04 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 2,773,874.62 | 0.04 |
| FORTUM | FORTUM | Utilities | Equity | 2,771,759.85 | 0.04 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 2,770,350.00 | 0.04 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 2,744,972.75 | 0.04 |
| MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 2,742,857.98 | 0.04 |
| CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 2,724,529.96 | 0.04 |
| G1A | GEA GROUP AG | Industrials | Equity | 2,723,825.04 | 0.04 |
| 6586 | MAKITA CORP | Industrials | Equity | 2,722,415.19 | 0.04 |
| RXL | REXEL SA | Industrials | Equity | 2,721,710.27 | 0.04 |
| REA | REA GROUP LTD | Communication | Equity | 2,704,087.17 | 0.04 |
| 5019 | IDEMITSU KOSAN LTD | Energy | Equity | 2,698,447.78 | 0.04 |
| 7701 | SHIMADZU CORP | Information Technology | Equity | 2,694,923.17 | 0.04 |
| TWODF | TAYLOR WIMPEY PLC | Consumer Discretionary | Equity | 2,678,005.00 | 0.04 |
| 7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 2,666,021.30 | 0.04 |
| 4689 | LY CORP | Communication | Equity | 2,661,791.75 | 0.04 |
| KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 2,651,217.90 | 0.04 |
| SIGN | SIG GROUP N AG | Materials | Equity | 2,639,939.12 | 0.04 |
| MNDY | MONDAYCOM LTD | Information Technology | Equity | 2,619,496.33 | 0.04 |
| JPFFT | CASH COLLATERAL EUR JPFFT | Cash and/or Derivatives | Cash Collateral and Margins | 2,617,381.56 | 0.04 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 2,615,971.72 | 0.04 |
| GET | GETLINK | Industrials | Equity | 2,614,561.87 | 0.04 |
| 4704 | TREND MICRO INC | Information Technology | Equity | 2,611,037.25 | 0.04 |
| BSL | BLUESCOPE STEEL LTD | Materials | Equity | 2,608,922.48 | 0.04 |
| ELISA | ELISA | Communication | Equity | 2,600,463.40 | 0.04 |
| AKE | ARKEMA SA | Materials | Equity | 2,587,774.77 | 0.04 |
| BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 2,585,660.00 | 0.04 |
| ADEN | ADECCO GROUP AG | Industrials | Equity | 2,577,905.84 | 0.04 |
| 6645 | OMRON CORP | Information Technology | Equity | 2,571,561.53 | 0.04 |
| ELE | ENDESA SA | Utilities | Equity | 2,565,922.14 | 0.04 |
| 1801 | TAISEI CORP | Industrials | Equity | 2,564,512.29 | 0.04 |
| BDEV | BARRATT DEVELOPMENTS | Consumer Discretionary | Equity | 2,558,167.98 | 0.04 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 2,553,938.43 | 0.04 |
| BARN | BARRY CALLEBAUT AG | Consumer Staples | Equity | 2,553,233.51 | 0.04 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 2,542,659.65 | 0.04 |
| 6383 | DAIFUKU LTD | Industrials | Equity | 2,539,839.96 | 0.04 |
| ENT | ENTAIN PLC | Consumer Discretionary | Equity | 2,528,561.18 | 0.04 |
| TWE | TREASURY WINE ESTATES LTD | Consumer Staples | Equity | 2,527,856.26 | 0.04 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 2,526,446.41 | 0.04 |
| RHC | RAMSAY HEALTH CARE LTD | Health Care | Equity | 2,524,331.64 | 0.04 |
| WISE | WISE PLC CLASS A | Financials | Equity | 2,511,643.01 | 0.04 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 2,510,233.17 | 0.04 |
| UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 2,501,069.16 | 0.04 |
| SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 2,501,069.16 | 0.04 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | Equity | 2,498,954.39 | 0.04 |
| JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 2,496,134.69 | 0.04 |
| 7911 | TOPPAN HOLDINGS INC | Industrials | Equity | 2,493,315.00 | 0.04 |
| LIFCO B | LIFCO CLASS B | Industrials | Equity | 2,490,495.30 | 0.04 |
| 8473 | SBI HOLDINGS INC | Financials | Equity | 2,489,790.38 | 0.04 |
| 9005 | TOKYU CORP | Industrials | Equity | 2,482,741.14 | 0.04 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 2,476,396.83 | 0.04 |
| SKA B | SKANSKA B | Industrials | Equity | 2,473,577.14 | 0.04 |
| BEIJ B | BEIJER REF CLASS B | Industrials | Equity | 2,473,577.14 | 0.04 |
| ZAL | ZALANDO | Consumer Discretionary | Equity | 2,470,052.52 | 0.04 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 2,461,593.43 | 0.04 |
| 9107 | KAWASAKI KISEN LTD | Industrials | Equity | 2,451,724.50 | 0.04 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 2,441,855.57 | 0.04 |
| G24 | SCOUT24 N | Communication | Equity | 2,438,330.95 | 0.04 |
| EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 2,436,921.11 | 0.04 |
| 3659 | NEXON LTD | Communication | Equity | 2,432,691.56 | 0.03 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 2,431,281.72 | 0.03 |
| ORI | ORICA LTD | Materials | Equity | 2,427,052.17 | 0.03 |
| 7261 | MAZDA MOTOR CORP | Consumer Discretionary | Equity | 2,426,347.25 | 0.03 |
| 9697 | CAPCOM LTD | Communication | Equity | 2,424,232.48 | 0.03 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 2,415,068.47 | 0.03 |
| KBX | KNORR BREMSE AG | Industrials | Equity | 2,414,363.55 | 0.03 |
| PUM | PUMA | Consumer Discretionary | Equity | 2,403,084.77 | 0.03 |
| RAND | RANDSTAD HOLDING | Industrials | Equity | 2,401,674.92 | 0.03 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 2,393,920.76 | 0.03 |
| DHER | DELIVERY HERO | Consumer Discretionary | Equity | 2,391,101.07 | 0.03 |
| PSN | PERSIMMON PLC | Consumer Discretionary | Equity | 2,388,986.30 | 0.03 |
| SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 2,372,068.13 | 0.03 |
| MNG | M&G PLC | Financials | Equity | 2,364,313.97 | 0.03 |
| TELIA | TELIA COMPANY | Communication | Equity | 2,362,199.20 | 0.03 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 2,347,395.80 | 0.03 |
| 6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 2,337,526.87 | 0.03 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 2,321,313.62 | 0.03 |
| 4528 | ONO PHARMACEUTICAL LTD | Health Care | Equity | 2,316,379.16 | 0.03 |
| 4324 | DENTSU GROUP INC | Communication | Equity | 2,315,674.24 | 0.03 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 2,312,149.62 | 0.03 |
| ALD | AMPOL LTD | Energy | Equity | 2,302,985.61 | 0.03 |
| 3436 | SUMCO CORP | Information Technology | Equity | 2,298,756.07 | 0.03 |
| SAGA B | SAGAX CLASS B | Real Estate | Equity | 2,296,641.30 | 0.03 |
| ALO | ALSTOM SA | Industrials | Equity | 2,294,526.53 | 0.03 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 2,280,428.05 | 0.03 |
| VOLV A | VOLVO CLASS A | Industrials | Equity | 2,265,624.66 | 0.03 |
| ORK | ORKLA | Consumer Staples | Equity | 2,258,575.42 | 0.03 |
| 4204 | SEKISUI CHEMICAL LTD | Consumer Discretionary | Equity | 2,239,542.48 | 0.03 |
| MGR | MIRVAC GROUP STAPLED UNITS | Real Estate | Equity | 2,233,198.17 | 0.03 |
| NEM | NEMETSCHEK | Information Technology | Equity | 2,224,739.08 | 0.03 |
| VER | VERBUND AG | Utilities | Equity | 2,218,394.77 | 0.03 |
| GPT | GPT GROUP STAPLED UNITS | Real Estate | Equity | 2,209,230.76 | 0.03 |
| 4183 | MITSUI CHEMICALS INC | Materials | Equity | 2,207,115.99 | 0.03 |
| SEK | SEEK LTD | Communication | Equity | 2,199,361.83 | 0.03 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 2,196,542.14 | 0.03 |
| ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 2,174,689.50 | 0.03 |
| 7259 | AISIN CORP | Consumer Discretionary | Equity | 2,165,525.49 | 0.03 |
| TEL2 B | TELE2 B | Communication | Equity | 2,164,820.57 | 0.03 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 2,138,738.40 | 0.03 |
| BRBY | BURBERRY GROUP PLC | Consumer Discretionary | Equity | 2,137,328.55 | 0.03 |
| 2269 | MEIJI HOLDINGS LTD | Consumer Staples | Equity | 2,135,918.70 | 0.03 |
| WDP | WAREHOUSES DE PAUW NV | Real Estate | Equity | 2,132,394.08 | 0.03 |
| EDV | ENDEAVOUR GROUP LTD | Consumer Staples | Equity | 2,130,279.31 | 0.03 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Consumer Staples | Equity | 2,129,574.39 | 0.03 |
| EVK | EVONIK INDUSTRIES AG | Materials | Equity | 2,128,164.54 | 0.03 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 2,109,836.53 | 0.03 |
| HELN | HELVETIA HOLDING AG | Financials | Equity | 2,093,623.28 | 0.03 |
| 9009 | KEISEI ELECTRIC RAILWAY LTD | Industrials | Equity | 2,089,393.74 | 0.03 |
| GFC | GECINA SA | Real Estate | Equity | 2,082,344.50 | 0.03 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materials | Equity | 2,074,590.34 | 0.03 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 2,054,147.56 | 0.03 |
| DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 2,051,327.86 | 0.03 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 2,048,508.17 | 0.03 |
| SVW | SEVEN GROUP HOLDINGS LTD | Industrials | Equity | 2,044,278.62 | 0.03 |
| DXS | DEXUS STAPLED UNITS | Real Estate | Equity | 2,042,163.85 | 0.03 |
| SECU B | SECURITAS B | Industrials | Equity | 2,039,344.16 | 0.03 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 2,039,344.16 | 0.03 |
| 9962 | MISUMI GROUP INC | Industrials | Equity | 2,029,475.23 | 0.03 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 2,028,065.38 | 0.03 |
| KESKOB | KESKO CLASS B | Consumer Staples | Equity | 2,023,130.91 | 0.03 |
| EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 1,998,458.59 | 0.03 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 1,996,343.82 | 0.03 |
| IPN | IPSEN SA | Health Care | Equity | 1,989,294.58 | 0.03 |
| 2267 | YAKULT HONSHA LTD | Consumer Staples | Equity | 1,984,360.11 | 0.03 |
| AMUN | AMUNDI SA | Financials | Equity | 1,961,802.56 | 0.03 |
| MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 1,954,753.32 | 0.03 |
| YAR | YARA INTERNATIONAL | Materials | Equity | 1,954,753.32 | 0.03 |
| DEMANT | DEMANT | Health Care | Equity | 1,946,999.16 | 0.03 |
| 3088 | MATSUKIYOKARA | Consumer Staples | Equity | 1,944,884.39 | 0.03 |
| TLX | TALANX AG | Financials | Equity | 1,942,769.62 | 0.03 |
| BOL | BOLLORE | Communication | Equity | 1,939,949.92 | 0.03 |
| UMI | UMICORE SA | Materials | Equity | 1,936,425.30 | 0.03 |
| 2413 | M3 INC | Health Care | Equity | 1,935,015.46 | 0.03 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | Equity | 1,925,146.53 | 0.03 |
| MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 1,922,326.83 | 0.03 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 1,912,457.90 | 0.03 |
| 6965 | HAMAMATSU PHOTONICS | Information Technology | Equity | 1,907,523.43 | 0.03 |
| AMP | AMPLIFON | Health Care | Equity | 1,902,588.97 | 0.03 |
| 6963 | ROHM LTD | Information Technology | Equity | 1,898,359.43 | 0.03 |
| AZJ | AURIZON HOLDINGS LTD | Industrials | Equity | 1,882,146.18 | 0.03 |
| 5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | Equity | 1,872,982.17 | 0.03 |
| 4151 | KYOWA KIRIN LTD | Health Care | Equity | 1,871,572.33 | 0.03 |
| BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 1,870,162.48 | 0.03 |
| AM | DASSAULT AVIATION SA | Industrials | Equity | 1,869,457.56 | 0.03 |
| SPK | SPARK NEW ZEALAND LTD | Communication | Equity | 1,865,932.94 | 0.03 |
| VOW | VOLKSWAGEN AG | Consumer Discretionary | Equity | 1,862,408.32 | 0.03 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 1,860,293.55 | 0.03 |
| 7752 | RICOH LTD | Information Technology | Equity | 1,858,178.78 | 0.03 |
| 6724 | SEIKO EPSON CORP | Information Technology | Equity | 1,836,326.14 | 0.03 |
| 8331 | CHIBA BANK LTD | Financials | Equity | 1,832,096.60 | 0.03 |
| RAA | RATIONAL AG | Industrials | Equity | 1,823,637.52 | 0.03 |
| ORNBV | ORION CLASS B | Health Care | Equity | 1,794,030.72 | 0.03 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 1,787,686.41 | 0.03 |
| INDU A | INDUSTRIVARDEN A | Financials | Equity | 1,787,686.41 | 0.03 |
| 6448 | BROTHER INDUSTRIES LTD | Information Technology | Equity | 1,784,866.72 | 0.03 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 1,778,522.40 | 0.03 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 1,772,178.09 | 0.03 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 1,767,243.62 | 0.03 |
| BIM | BIOMERIEUX SA | Health Care | Equity | 1,763,014.08 | 0.03 |
| SALM | SALMAR | Consumer Staples | Equity | 1,761,604.24 | 0.03 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 1,760,899.31 | 0.03 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 1,760,194.39 | 0.03 |
| 9041 | KINTETSU GROUP HOLDINGS LTD | Industrials | Equity | 1,748,210.69 | 0.03 |
| LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 1,743,981.14 | 0.03 |
| 83 | SINO LAND LTD | Real Estate | Equity | 1,743,981.14 | 0.03 |
| 3626 | TIS INC | Information Technology | Equity | 1,740,456.53 | 0.03 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Real Estate | Equity | 1,724,948.20 | 0.02 |
| 4768 | OTSUKA CORP | Information Technology | Equity | 1,719,308.82 | 0.02 |
| HIK | HIKMA PHARMACEUTICALS PLC | Health Care | Equity | 1,713,669.43 | 0.02 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Real Estate | Equity | 1,706,620.19 | 0.02 |
| AVOL | AVOLTA AG | Consumer Discretionary | Equity | 1,705,210.34 | 0.02 |
| 19 | SWIRE PACIFIC LTD A | Real Estate | Equity | 1,702,390.65 | 0.02 |
| AFX | CARL ZEISS MEDITEC AG | Health Care | Equity | 1,701,685.72 | 0.02 |
| 6465 | HOSHIZAKI CORP | Industrials | Equity | 1,701,685.72 | 0.02 |
| G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 1,689,702.02 | 0.02 |
| NEXI | NEXI | Financials | Equity | 1,676,308.47 | 0.02 |
| 8972 | KDX REALTY INVESTMENT CORP | Real Estate | Equity | 1,671,374.01 | 0.02 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | Equity | 1,662,210.00 | 0.02 |
| BC8 | BECHTLE AG | Information Technology | Equity | 1,662,210.00 | 0.02 |
| GETI B | GETINGE B | Health Care | Equity | 1,657,275.53 | 0.02 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 1,656,570.61 | 0.02 |
| ENG | ENAGAS SA | Utilities | Equity | 1,643,177.06 | 0.02 |
| TEMN | TEMENOS AG | Information Technology | Equity | 1,642,472.14 | 0.02 |
| REH | REECE LTD | Industrials | Equity | 1,638,242.59 | 0.02 |
| 3281 | GLP J-REIT REIT | Real Estate | Equity | 1,629,078.59 | 0.02 |
| JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 1,629,078.59 | 0.02 |
| EDV | ENDEAVOUR MINING | Materials | Equity | 1,616,389.96 | 0.02 |
| RF | EURAZEO | Financials | Equity | 1,602,291.49 | 0.02 |
| ABDN | ABRDN PLC | Financials | Equity | 1,600,176.72 | 0.02 |
| HL. | HARGREAVES LANSDOWN PLC | Financials | Equity | 1,599,471.79 | 0.02 |
| 4021 | NISSAN CHEMICAL CORP | Materials | Equity | 1,590,307.79 | 0.02 |
| SOF | SOFINA SA | Financials | Equity | 1,562,815.76 | 0.02 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Communication | Equity | 1,559,291.14 | 0.02 |
| FDJ | LA FRANCAISE DES JEUX SA | Consumer Discretionary | Equity | 1,555,766.53 | 0.02 |
| 7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 1,550,127.14 | 0.02 |
| 3283 | NIPPON PROLOGIS REIT INC | Real Estate | Equity | 1,545,192.67 | 0.02 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 1,540,963.13 | 0.02 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 1,533,208.97 | 0.02 |
| 4062 | IBIDEN LTD | Information Technology | Equity | 1,531,094.20 | 0.02 |
| 5332 | TOTO LTD | Industrials | Equity | 1,515,585.88 | 0.02 |
| SDR | SCHRODERS PLC | Financials | Equity | 1,507,831.72 | 0.02 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrials | Equity | 1,502,897.25 | 0.02 |
| ADE | ADEVINTA | Communication | Equity | 1,500,077.56 | 0.02 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 1,497,257.86 | 0.02 |
| ICL | ICL GROUP LTD | Materials | Equity | 1,493,028.32 | 0.02 |
| QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 1,488,093.85 | 0.02 |
| 2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Consumer Discretionary | Equity | 1,472,585.53 | 0.02 |
| 3003 | HULIC LTD | Real Estate | Equity | 1,471,880.61 | 0.02 |
| ROCK B | ROCKWOOL INTERNATIONAL B | Industrials | Equity | 1,438,044.27 | 0.02 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 1,427,470.42 | 0.02 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 1,423,240.88 | 0.02 |
| 9602 | TOHO (TOKYO) LTD | Communication | Equity | 1,412,667.02 | 0.02 |
| 6806 | HIROSE ELECTRIC LTD | Information Technology | Equity | 1,408,437.48 | 0.02 |
| 1821 | ESR CAYMAN LTD | Real Estate | Equity | 1,399,978.40 | 0.02 |
| CLN | CLARIANT AG | Materials | Equity | 1,391,519.31 | 0.02 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 1,383,765.15 | 0.02 |
| 4732 | USS LTD | Consumer Discretionary | Equity | 1,376,715.92 | 0.02 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Real Estate | Equity | 1,376,010.99 | 0.02 |
| 9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrials | Equity | 1,371,076.53 | 0.02 |
| 6845 | AZBIL CORP | Information Technology | Equity | 1,366,846.98 | 0.02 |
| BKW | BKW N AG | Utilities | Equity | 1,361,912.52 | 0.02 |
| 9001 | TOBU RAILWAY LTD | Industrials | Equity | 1,360,502.67 | 0.02 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 1,360,502.67 | 0.02 |
| ELI | ELIA GROUP SA | Utilities | Equity | 1,357,682.98 | 0.02 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 1,356,273.13 | 0.02 |
| 3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 1,348,518.97 | 0.02 |
| ANA | ACCIONA SA | Utilities | Equity | 1,344,994.35 | 0.02 |
| EBO | EBOS GROUP LTD | Health Care | Equity | 1,340,764.81 | 0.02 |
| STJ | ST JAMESS PLACE PLC | Financials | Equity | 1,339,354.96 | 0.02 |
| 9435 | HIKARI TSUSHIN INC | Industrials | Equity | 1,339,354.96 | 0.02 |
| BANB | BACHEM HOLDING AG | Health Care | Equity | 1,336,535.27 | 0.02 |
| 7747 | ASAHI INTECC LTD | Health Care | Equity | 1,333,715.57 | 0.02 |
| 9143 | SG HOLDINGS LTD | Industrials | Equity | 1,325,256.49 | 0.02 |
| GRF | GRIFOLS SA CLASS A | Health Care | Equity | 1,323,141.72 | 0.02 |
| HOLM B | HOLMEN CLASS B | Materials | Equity | 1,301,994.01 | 0.02 |
| VOE | VOESTALPINE AG | Materials | Equity | 1,298,469.39 | 0.02 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Real Estate | Equity | 1,289,305.38 | 0.02 |
| 1803 | SHIMIZU CORP | Industrials | Equity | 1,279,436.45 | 0.02 |
| SK | SEB SA | Consumer Discretionary | Equity | 1,261,108.43 | 0.02 |
| BCVN | BC VAUD N | Financials | Equity | 1,256,878.89 | 0.02 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrials | Equity | 1,255,469.04 | 0.02 |
| 3092 | ZOZO INC | Consumer Discretionary | Equity | 1,251,239.50 | 0.02 |
| 9202 | ANA HOLDINGS INC | Industrials | Equity | 1,250,534.58 | 0.02 |
| 9064 | YAMATO HOLDINGS LTD | Industrials | Equity | 1,247,009.96 | 0.02 |
| 7951 | YAMAHA CORP | Consumer Discretionary | Equity | 1,245,600.11 | 0.02 |
| HUSQ B | HUSQVARNA | Industrials | Equity | 1,231,501.64 | 0.02 |
| WLN | WORLDLINE SA | Financials | Equity | 1,214,583.47 | 0.02 |
| 7276 | KOITO MANUFACTURING LTD | Consumer Discretionary | Equity | 1,209,649.01 | 0.02 |
| IEL | IDP EDUCATION PTY LTDINARY | Consumer Discretionary | Equity | 1,202,599.77 | 0.02 |
| 4716 | ORACLE JAPAN CORP | Information Technology | Equity | 1,194,140.69 | 0.02 |
| GLBE | GLOBAL E ONLINE LTD | Consumer Discretionary | Equity | 1,189,911.14 | 0.02 |
| OCI | OCI NV | Materials | Equity | 1,172,288.05 | 0.02 |
| JDEP | JDE PEETS NV | Consumer Staples | Equity | 1,156,779.73 | 0.02 |
| 9684 | SQUARE ENIX HLDG LTD | Communication | Equity | 1,132,107.40 | 0.02 |
| 9719 | SCSK CORP | Information Technology | Equity | 1,121,533.55 | 0.02 |
| 3064 | MONOTARO LTD | Industrials | Equity | 1,118,008.93 | 0.02 |
| MCY | MERCURY NZ LTD | Utilities | Equity | 1,091,221.83 | 0.02 |
| COV | COVIVIO SA | Real Estate | Equity | 1,091,221.83 | 0.02 |
| DIA | DIASORIN | Health Care | Equity | 1,087,697.21 | 0.02 |
| TIT | TELECOM ITALIA | Communication | Equity | 1,083,467.67 | 0.02 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 1,078,533.21 | 0.02 |
| 5E2 | SEATRIUM | Industrials | Equity | 1,077,123.36 | 0.02 |
| OCDO | OCADO GROUP PLC | Consumer Staples | Equity | 1,039,057.48 | 0.01 |
| VOLCAR B | VOLVO CAR CLASS B | Consumer Discretionary | Equity | 1,032,713.17 | 0.01 |
| 9201 | JAPAN AIRLINES LTD | Industrials | Equity | 986,893.13 | 0.01 |
| RCO | REMY COINTREAU SA | Consumer Staples | Equity | 915,695.84 | 0.01 |
| 1972 | SWIRE PROPERTIES LTD | Real Estate | Equity | 903,712.14 | 0.01 |
| UHRN | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 895,957.98 | 0.01 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Real Estate | Equity | 874,810.27 | 0.01 |
| C09 | CITY DEVELOPMENTS LTD | Real Estate | Equity | 864,236.41 | 0.01 |
| 3291 | IIDA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 850,137.94 | 0.01 |
| 101 | HANG LUNG PROPERTIES LTD | Real Estate | Equity | 807,842.52 | 0.01 |
| C07 | JARDINE CYCLE AND CARRIAGE LTD | Industrials | Equity | 800,088.36 | 0.01 |
| JPFFT | CASH COLLATERAL JPY JPFFT | Cash and/or Derivatives | Cash Collateral and Margins | 635,136.22 | 0.01 |
| 6753 | SHARP CORP | Consumer Discretionary | Equity | 531,512.44 | 0.01 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 406,036.03 | 0.01 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 384,183.40 | 0.01 |
| JPFFT | CASH COLLATERAL AUD JPFFT | Cash and/or Derivatives | Cash Collateral and Margins | 365,855.38 | 0.01 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 298,137.52 | 0.00 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 201,608.17 | 0.00 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 126,181.34 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 97,633.44 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 96,402.18 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 85,501.10 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | 52,713.57 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 40,939.79 | 0.00 |
| DIEDS | EDP RENOVAVEIS RIGHTS SA | Utilities | Equity | 26,787.10 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 22,172.09 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 15,179.32 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 14,481.42 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | 13,136.31 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | 13,048.35 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | 12,347.27 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | 10,311.17 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | 9,634.44 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 8,683.10 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | 8,465.81 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | 5,296.33 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | 3,624.93 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | 2,777.69 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | 1,911.14 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | 848.27 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | 733.04 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | 678.25 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 606.33 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | 364.38 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | 80.14 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 37.33 | 0.00 |
| nan | ESSILORLUXOTTICA SA COUPON | Health Care | Equity | 0.00 | 0.00 |
| ETD_GBP | ETD GBP BALANCE WITH R73215 | Cash and/or Derivatives | Cash | 0.00 | 0.00 |
| MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash and/or Derivatives | Cash Collateral and Margins | 0.00 | 0.00 |
| ETD_USD | ETD USD 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 |
| nan | VONOVIA COUPON RIGHT | Real Estate | Equity | 0.00 | 0.00 |
| SXOM4 | STOXX EUROPE 600 JUN 24 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
| TPM4 | TOPIX INDEX JUN 24 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
| XPM4 | SPI 200 JUN 24 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | -33.40 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | -44.55 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -70.10 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | -71.69 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | -82.34 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | -91.36 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -103.68 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | -110.37 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | -118.23 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | -130.03 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | -169.92 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | -170.66 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | -185.30 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | -213.22 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | -221.87 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | -227.52 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | -231.31 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | -233.89 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | -244.00 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | -246.94 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | -270.69 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | -295.49 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | -297.34 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | -307.73 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | -310.04 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | -311.44 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | -312.69 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | -330.44 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | -349.32 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | -359.68 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | -410.31 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | -415.23 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | -424.65 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | -509.92 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | -614.93 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | -632.08 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | -671.69 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | -709.22 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | -745.00 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | -769.97 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | -783.77 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | -1,012.85 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | -1,082.25 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | -1,238.54 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -1,483.31 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | -1,648.95 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | -2,009.73 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | -2,032.18 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | -2,253.23 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | -2,265.53 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | -2,322.92 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | -2,440.99 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -2,551.92 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | -2,709.19 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | -2,905.32 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | -2,945.17 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | -2,965.87 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | -3,013.18 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | -3,014.59 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | -3,110.70 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -3,401.08 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | -3,732.24 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | -4,008.46 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | -4,188.95 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | -4,436.47 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | -4,577.08 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | -4,632.95 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | -4,753.54 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -4,918.77 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | -5,084.62 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | -5,777.12 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -5,834.66 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | -6,054.58 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | -6,865.36 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | -6,922.06 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -7,033.90 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | -7,923.83 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -8,152.17 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -8,609.45 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | -9,005.49 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -10,525.86 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -10,532.54 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | -10,560.94 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | -11,696.62 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -11,980.33 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | -12,663.32 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -15,789.51 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -15,969.16 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | -16,025.17 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -19,442.58 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | -20,487.33 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | -20,593.95 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -21,432.33 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | -23,256.93 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -28,999.37 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -29,326.69 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -29,944.98 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | -35,578.83 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -37,923.82 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -39,119.02 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | -47,877.00 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -57,476.38 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | -76,026.44 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | -111,653.26 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | -355,106.26 | -0.01 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | -399,895.29 | -0.01 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -507,645.19 | -0.01 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | -552,081.87 | -0.01 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | -911,864.74 | -0.01 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | -1,179,683.49 | -0.02 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | -3,421,102.28 | -0.05 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | -4,836,677.39 | -0.07 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | -7,341,620.81 | -0.11 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | -9,712,391.50 | -0.14 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -10,067,629.68 | -0.14 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -12,430,691.84 | -0.18 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -16,713,002.88 | -0.24 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -33,209,051.68 | -0.48 |
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