Below, a list of constituents for HEFA (iShares Currency Hedged MSCI EAFE ETF) is shown. In total, HEFA consists of 1672 securities.

Note: The data shown here is as of date Feb 28, 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	8,114,869,481.29	102.50
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	3,670,000.00	0.05
ILS	ILS/USD	Cash and/or Derivatives	Forwards	673,870.65	0.01
AUD	AUD/USD	Cash and/or Derivatives	Forwards	499,016.59	0.01
EUR	EUR/USD	Cash and/or Derivatives	Forwards	443,438.64	0.01
GBP	GBP/USD	Cash and/or Derivatives	Forwards	322,950.56	0.00
JPY	JPY/USD	Cash and/or Derivatives	Forwards	255,555.88	0.00
JPY	JPY/USD	Cash and/or Derivatives	Forwards	153,223.98	0.00
JPY	JPY/USD	Cash and/or Derivatives	Forwards	146,439.47	0.00
JPY	JPY/USD	Cash and/or Derivatives	Forwards	119,375.90	0.00
JPY	JPY/USD	Cash and/or Derivatives	Forwards	85,101.16	0.00
JPY	JPY/USD	Cash and/or Derivatives	Forwards	83,533.57	0.00
NOK	NOK/USD	Cash and/or Derivatives	Forwards	71,411.66	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	69,681.66	0.00
SEK	SEK/USD	Cash and/or Derivatives	Forwards	67,071.74	0.00
JPY	JPY/USD	Cash and/or Derivatives	Forwards	66,397.08	0.00
JPY	JPY/USD	Cash and/or Derivatives	Forwards	63,052.51	0.00
JPY	JPY/USD	Cash and/or Derivatives	Forwards	62,538.30	0.00
JPY	JPY/USD	Cash and/or Derivatives	Forwards	60,942.56	0.00
JPY	JPY/USD	Cash and/or Derivatives	Forwards	49,010.59	0.00
JPY	JPY/USD	Cash and/or Derivatives	Forwards	47,035.61	0.00
JPY	JPY/USD	Cash and/or Derivatives	Forwards	38,264.63	0.00
NZD	NZD/USD	Cash and/or Derivatives	Forwards	35,229.67	0.00
JPY	JPY/USD	Cash and/or Derivatives	Forwards	34,876.66	0.00
CHF	CHF/USD	Cash and/or Derivatives	Forwards	29,088.62	0.00
JPY	JPY/USD	Cash and/or Derivatives	Forwards	24,626.28	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	22,963.02	0.00
GBP	GBP/USD	Cash and/or Derivatives	Forwards	21,947.59	0.00
CHF	CHF/USD	Cash and/or Derivatives	Forwards	20,383.91	0.00
USD	USD CASH	Cash and/or Derivatives	Cash	19,577.08	0.00
JPY	JPY/USD	Cash and/or Derivatives	Forwards	16,417.57	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	15,881.46	0.00
JPY	JPY/USD	Cash and/or Derivatives	Forwards	13,566.35	0.00
JPY	JPY/USD	Cash and/or Derivatives	Forwards	13,666.58	0.00
JPY	JPY/USD	Cash and/or Derivatives	Forwards	13,668.38	0.00
JPY	JPY/USD	Cash and/or Derivatives	Forwards	13,703.48	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	12,645.89	0.00
JPY	JPY/USD	Cash and/or Derivatives	Forwards	12,768.67	0.00
JPY	JPY/USD	Cash and/or Derivatives	Forwards	11,967.83	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	8,911.72	0.00
JPY	JPY/USD	Cash and/or Derivatives	Forwards	7,661.21	0.00
SEK	SEK/USD	Cash and/or Derivatives	Forwards	7,902.61	0.00
ILS	ILS/USD	Cash and/or Derivatives	Forwards	8,023.56	0.00
JPY	JPY/USD	Cash and/or Derivatives	Forwards	8,213.38	0.00
JPY	JPY/USD	Cash and/or Derivatives	Forwards	7,018.96	0.00
DKK	DKK/USD	Cash and/or Derivatives	Forwards	5,462.91	0.00
CHF	CHF/USD	Cash and/or Derivatives	Forwards	5,467.11	0.00
CHF	CHF/USD	Cash and/or Derivatives	Forwards	5,555.00	0.00
GBP	GBP/USD	Cash and/or Derivatives	Forwards	5,560.82	0.00
SEK	SEK/USD	Cash and/or Derivatives	Forwards	5,608.53	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	5,787.69	0.00
SEK	SEK/USD	Cash and/or Derivatives	Forwards	4,594.74	0.00
SEK	SEK/USD	Cash and/or Derivatives	Forwards	4,765.02	0.00
AUD	AUD/USD	Cash and/or Derivatives	Forwards	4,906.13	0.00
NOK	NOK/USD	Cash and/or Derivatives	Forwards	5,019.10	0.00
SEK	SEK/USD	Cash and/or Derivatives	Forwards	5,069.88	0.00
JPY	JPY/USD	Cash and/or Derivatives	Forwards	3,989.25	0.00
ILS	ILS/USD	Cash and/or Derivatives	Forwards	4,259.97	0.00
SEK	SEK/USD	Cash and/or Derivatives	Forwards	2,784.86	0.00
JPY	JPY/USD	Cash and/or Derivatives	Forwards	2,861.10	0.00
SEK	SEK/USD	Cash and/or Derivatives	Forwards	3,161.25	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	3,254.61	0.00
ILS	ILS/USD	Cash and/or Derivatives	Forwards	3,454.76	0.00
ILS	ILS/USD	Cash and/or Derivatives	Forwards	3,478.35	0.00
ILS	ILS/USD	Cash and/or Derivatives	Forwards	2,000.57	0.00
CHF	CHF/USD	Cash and/or Derivatives	Forwards	2,034.11	0.00
ILS	ILS/USD	Cash and/or Derivatives	Forwards	2,463.25	0.00
AUD	AUD/USD	Cash and/or Derivatives	Forwards	2,571.88	0.00
GBP	GBP/USD	Cash and/or Derivatives	Forwards	2,637.72	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	2,740.11	0.00
ILS	ILS/USD	Cash and/or Derivatives	Forwards	2,756.70	0.00
DKK	DKK/USD	Cash and/or Derivatives	Forwards	1,341.99	0.00
ILS	ILS/USD	Cash and/or Derivatives	Forwards	1,356.63	0.00
SGD	SGD/USD	Cash and/or Derivatives	Forwards	1,400.42	0.00
AUD	AUD/USD	Cash and/or Derivatives	Forwards	1,412.85	0.00
ILS	ILS/USD	Cash and/or Derivatives	Forwards	1,460.54	0.00
SGD	SGD/USD	Cash and/or Derivatives	Forwards	1,658.35	0.00
SEK	SEK/USD	Cash and/or Derivatives	Forwards	1,667.14	0.00
ILS	ILS/USD	Cash and/or Derivatives	Forwards	1,724.81	0.00
DKK	DKK/USD	Cash and/or Derivatives	Forwards	1,849.96	0.00
ILS	ILS/USD	Cash and/or Derivatives	Forwards	1,886.13	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	1,907.76	0.00
ILS	ILS/USD	Cash and/or Derivatives	Forwards	1,933.64	0.00
AUD	AUD/USD	Cash and/or Derivatives	Forwards	1,969.95	0.00
ILS	ILS/USD	Cash and/or Derivatives	Forwards	401.18	0.00
ILS	ILS/USD	Cash and/or Derivatives	Forwards	433.60	0.00
NZD	NZD/USD	Cash and/or Derivatives	Forwards	451.34	0.00
DKK	DKK/USD	Cash and/or Derivatives	Forwards	490.23	0.00
GBP	GBP/USD	Cash and/or Derivatives	Forwards	496.69	0.00
SGD	SGD/USD	Cash and/or Derivatives	Forwards	502.18	0.00
SGD	SGD/USD	Cash and/or Derivatives	Forwards	508.16	0.00
ILS	ILS/USD	Cash and/or Derivatives	Forwards	521.47	0.00
NZD	NZD/USD	Cash and/or Derivatives	Forwards	593.40	0.00
GBP	GBP/USD	Cash and/or Derivatives	Forwards	645.02	0.00
ILS	ILS/USD	Cash and/or Derivatives	Forwards	662.21	0.00
ILS	ILS/USD	Cash and/or Derivatives	Forwards	670.10	0.00
SGD	SGD/USD	Cash and/or Derivatives	Forwards	672.66	0.00
SEK	SEK/USD	Cash and/or Derivatives	Forwards	683.84	0.00
AUD	AUD/USD	Cash and/or Derivatives	Forwards	685.97	0.00
SGD	SGD/USD	Cash and/or Derivatives	Forwards	686.60	0.00
DKK	DKK/USD	Cash and/or Derivatives	Forwards	755.88	0.00
NOK	NOK/USD	Cash and/or Derivatives	Forwards	769.35	0.00
NOK	NOK/USD	Cash and/or Derivatives	Forwards	802.75	0.00
ILS	ILS/USD	Cash and/or Derivatives	Forwards	926.41	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	982.55	0.00
AUD	AUD/USD	Cash and/or Derivatives	Forwards	983.99	0.00
DKK	DKK/USD	Cash and/or Derivatives	Forwards	1,013.90	0.00
ILS	ILS/USD	Cash and/or Derivatives	Forwards	1,032.98	0.00
ILS	ILS/USD	Cash and/or Derivatives	Forwards	1,041.66	0.00
CHF	CHF/USD	Cash and/or Derivatives	Forwards	1,118.72	0.00
AUD	AUD/USD	Cash and/or Derivatives	Forwards	1,149.72	0.00
ILS	ILS/USD	Cash and/or Derivatives	Forwards	1,161.04	0.00
NOK	NOK/USD	Cash and/or Derivatives	Forwards	-393.19	0.00
NZD	NZD/USD	Cash and/or Derivatives	Forwards	-377.38	0.00
SEK	SEK/USD	Cash and/or Derivatives	Forwards	-376.38	0.00
SEK	SEK/USD	Cash and/or Derivatives	Forwards	-375.84	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	-374.05	0.00
NOK	NOK/USD	Cash and/or Derivatives	Forwards	-370.38	0.00
DKK	DKK/USD	Cash and/or Derivatives	Forwards	-366.13	0.00
NZD	NZD/USD	Cash and/or Derivatives	Forwards	-364.36	0.00
DKK	DKK/USD	Cash and/or Derivatives	Forwards	-361.24	0.00
SEK	SEK/USD	Cash and/or Derivatives	Forwards	-341.62	0.00
NOK	NOK/USD	Cash and/or Derivatives	Forwards	-336.15	0.00
CHF	CHF/USD	Cash and/or Derivatives	Forwards	-326.54	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	-316.21	0.00
NZD	NZD/USD	Cash and/or Derivatives	Forwards	-298.88	0.00
NZD	NZD/USD	Cash and/or Derivatives	Forwards	-295.44	0.00
NZD	NZD/USD	Cash and/or Derivatives	Forwards	-281.85	0.00
DKK	DKK/USD	Cash and/or Derivatives	Forwards	-279.32	0.00
NZD	NZD/USD	Cash and/or Derivatives	Forwards	-242.52	0.00
SEK	SEK/USD	Cash and/or Derivatives	Forwards	-217.87	0.00
CHF	CHF/USD	Cash and/or Derivatives	Forwards	-217.69	0.00
NOK	NOK/USD	Cash and/or Derivatives	Forwards	-205.72	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	-189.74	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	-168.62	0.00
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-161.79	0.00
ILS	ILS/USD	Cash and/or Derivatives	Forwards	-151.93	0.00
NZD	NZD/USD	Cash and/or Derivatives	Forwards	-148.31	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	-139.22	0.00
NOK	NOK/USD	Cash and/or Derivatives	Forwards	-122.27	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	-119.44	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	-115.96	0.00
ILS	ILS/USD	Cash and/or Derivatives	Forwards	-111.65	0.00
NOK	NOK/USD	Cash and/or Derivatives	Forwards	-102.66	0.00
NZD	NZD/USD	Cash and/or Derivatives	Forwards	-98.87	0.00
NZD	NZD/USD	Cash and/or Derivatives	Forwards	-95.76	0.00
NZD	NZD/USD	Cash and/or Derivatives	Forwards	-92.18	0.00
CHF	CHF/USD	Cash and/or Derivatives	Forwards	-85.19	0.00
NZD	NZD/USD	Cash and/or Derivatives	Forwards	-78.39	0.00
SGD	SGD/USD	Cash and/or Derivatives	Forwards	-74.11	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	-71.66	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	-68.00	0.00
SGD	SGD/USD	Cash and/or Derivatives	Forwards	-58.06	0.00
NZD	NZD/USD	Cash and/or Derivatives	Forwards	-56.71	0.00
NZD	NZD/USD	Cash and/or Derivatives	Forwards	-56.71	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	-40.16	0.00
NZD	NZD/USD	Cash and/or Derivatives	Forwards	-38.15	0.00
ILS	ILS/USD	Cash and/or Derivatives	Forwards	-32.83	0.00
NZD	NZD/USD	Cash and/or Derivatives	Forwards	-30.73	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	-22.71	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	-16.64	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	-14.22	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	-8.04	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	-2.35	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	1.14	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	5.51	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	8.84	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	8.84	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	12.55	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	13.12	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	16.53	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	18.82	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	20.67	0.00
ILS	ILS/USD	Cash and/or Derivatives	Forwards	21.07	0.00
NZD	NZD/USD	Cash and/or Derivatives	Forwards	24.33	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	35.01	0.00
SGD	SGD/USD	Cash and/or Derivatives	Forwards	41.50	0.00
SGD	SGD/USD	Cash and/or Derivatives	Forwards	42.88	0.00
SGD	SGD/USD	Cash and/or Derivatives	Forwards	43.47	0.00
ILS	ILS/USD	Cash and/or Derivatives	Forwards	50.10	0.00
DKK	DKK/USD	Cash and/or Derivatives	Forwards	53.15	0.00
NOK	NOK/USD	Cash and/or Derivatives	Forwards	53.58	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	56.16	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	57.99	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	61.04	0.00
NZD	NZD/USD	Cash and/or Derivatives	Forwards	62.29	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	63.66	0.00
AUD	AUD/USD	Cash and/or Derivatives	Forwards	64.78	0.00
AUD	AUD/USD	Cash and/or Derivatives	Forwards	64.78	0.00
SGD	SGD/USD	Cash and/or Derivatives	Forwards	64.87	0.00
NZD	NZD/USD	Cash and/or Derivatives	Forwards	77.65	0.00
ILS	ILS/USD	Cash and/or Derivatives	Forwards	80.24	0.00
SGD	SGD/USD	Cash and/or Derivatives	Forwards	83.60	0.00
SGD	SGD/USD	Cash and/or Derivatives	Forwards	83.60	0.00
ILS	ILS/USD	Cash and/or Derivatives	Forwards	86.90	0.00
SGD	SGD/USD	Cash and/or Derivatives	Forwards	86.97	0.00
SGD	SGD/USD	Cash and/or Derivatives	Forwards	88.93	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	104.09	0.00
SEK	SEK/USD	Cash and/or Derivatives	Forwards	104.99	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	108.50	0.00
ILS	ILS/USD	Cash and/or Derivatives	Forwards	114.25	0.00
NZD	NZD/USD	Cash and/or Derivatives	Forwards	132.79	0.00
SGD	SGD/USD	Cash and/or Derivatives	Forwards	133.38	0.00
CHF	CHF/USD	Cash and/or Derivatives	Forwards	142.20	0.00
ILS	ILS/USD	Cash and/or Derivatives	Forwards	142.95	0.00
DKK	DKK/USD	Cash and/or Derivatives	Forwards	151.73	0.00
NOK	NOK/USD	Cash and/or Derivatives	Forwards	169.89	0.00
ILS	ILS/USD	Cash and/or Derivatives	Forwards	170.43	0.00
SGD	SGD/USD	Cash and/or Derivatives	Forwards	173.48	0.00
DKK	DKK/USD	Cash and/or Derivatives	Forwards	210.57	0.00
GBP	GBP/USD	Cash and/or Derivatives	Forwards	213.11	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	217.44	0.00
ILS	ILS/USD	Cash and/or Derivatives	Forwards	217.83	0.00
ILS	ILS/USD	Cash and/or Derivatives	Forwards	217.83	0.00
AUD	AUD/USD	Cash and/or Derivatives	Forwards	228.66	0.00
GBP	GBP/USD	Cash and/or Derivatives	Forwards	234.70	0.00
DKK	DKK/USD	Cash and/or Derivatives	Forwards	238.46	0.00
SEK	SEK/USD	Cash and/or Derivatives	Forwards	250.13	0.00
SEK	SEK/USD	Cash and/or Derivatives	Forwards	251.77	0.00
SGD	SGD/USD	Cash and/or Derivatives	Forwards	263.54	0.00
ILS	ILS/USD	Cash and/or Derivatives	Forwards	286.29	0.00
AUD	AUD/USD	Cash and/or Derivatives	Forwards	291.40	0.00
NOK	NOK/USD	Cash and/or Derivatives	Forwards	305.50	0.00
SEK	SEK/USD	Cash and/or Derivatives	Forwards	375.30	0.00
GBP	GBP/USD	Cash and/or Derivatives	Forwards	382.27	0.00
SGD	SGD/USD	Cash and/or Derivatives	Forwards	386.45	0.00
ILS	ILS/USD	Cash and/or Derivatives	Forwards	393.81	0.00
JPY	JPY/USD	Cash and/or Derivatives	Forwards	-1,114.90	0.00
DKK	DKK/USD	Cash and/or Derivatives	Forwards	-1,098.38	0.00
ILS	ILS/USD	Cash and/or Derivatives	Forwards	-1,055.94	0.00
NZD	NZD/USD	Cash and/or Derivatives	Forwards	-1,053.12	0.00
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-1,051.02	0.00
SEK	SEK/USD	Cash and/or Derivatives	Forwards	-1,024.35	0.00
SGD	SGD/USD	Cash and/or Derivatives	Forwards	-1,014.32	0.00
NOK	NOK/USD	Cash and/or Derivatives	Forwards	-1,005.67	0.00
CHF	CHF/USD	Cash and/or Derivatives	Forwards	-976.86	0.00
CHF	CHF/USD	Cash and/or Derivatives	Forwards	-976.60	0.00
NZD	NZD/USD	Cash and/or Derivatives	Forwards	-942.27	0.00
NZD	NZD/USD	Cash and/or Derivatives	Forwards	-857.00	0.00
SEK	SEK/USD	Cash and/or Derivatives	Forwards	-847.64	0.00
SGD	SGD/USD	Cash and/or Derivatives	Forwards	-835.78	0.00
DKK	DKK/USD	Cash and/or Derivatives	Forwards	-807.40	0.00
DKK	DKK/USD	Cash and/or Derivatives	Forwards	-807.18	0.00
SGD	SGD/USD	Cash and/or Derivatives	Forwards	-753.11	0.00
NZD	NZD/USD	Cash and/or Derivatives	Forwards	-705.23	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	-695.61	0.00
NOK	NOK/USD	Cash and/or Derivatives	Forwards	-662.17	0.00
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-643.62	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	-621.25	0.00
NOK	NOK/USD	Cash and/or Derivatives	Forwards	-615.88	0.00
NOK	NOK/USD	Cash and/or Derivatives	Forwards	-615.84	0.00
SGD	SGD/USD	Cash and/or Derivatives	Forwards	-607.38	0.00
NOK	NOK/USD	Cash and/or Derivatives	Forwards	-590.60	0.00
SGD	SGD/USD	Cash and/or Derivatives	Forwards	-589.76	0.00
SGD	SGD/USD	Cash and/or Derivatives	Forwards	-585.48	0.00
CHF	CHF/USD	Cash and/or Derivatives	Forwards	-579.33	0.00
DKK	DKK/USD	Cash and/or Derivatives	Forwards	-541.86	0.00
NZD	NZD/USD	Cash and/or Derivatives	Forwards	-537.87	0.00
NZD	NZD/USD	Cash and/or Derivatives	Forwards	-499.88	0.00
NZD	NZD/USD	Cash and/or Derivatives	Forwards	-498.13	0.00
NOK	NOK/USD	Cash and/or Derivatives	Forwards	-492.48	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	-476.20	0.00
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-436.99	0.00
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-1,968.66	0.00
CHF	CHF/USD	Cash and/or Derivatives	Forwards	-1,942.57	0.00
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-1,882.97	0.00
NOK	NOK/USD	Cash and/or Derivatives	Forwards	-1,873.90	0.00
NOK	NOK/USD	Cash and/or Derivatives	Forwards	-1,831.45	0.00
NZD	NZD/USD	Cash and/or Derivatives	Forwards	-1,755.20	0.00
DKK	DKK/USD	Cash and/or Derivatives	Forwards	-1,648.25	0.00
NZD	NZD/USD	Cash and/or Derivatives	Forwards	-1,570.84	0.00
DKK	DKK/USD	Cash and/or Derivatives	Forwards	-1,565.38	0.00
NZD	NZD/USD	Cash and/or Derivatives	Forwards	-1,477.10	0.00
NZD	NZD/USD	Cash and/or Derivatives	Forwards	-1,474.01	0.00
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-1,471.19	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	-1,433.69	0.00
NOK	NOK/USD	Cash and/or Derivatives	Forwards	-1,411.22	0.00
SGD	SGD/USD	Cash and/or Derivatives	Forwards	-1,402.30	0.00
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-1,401.57	0.00
SGD	SGD/USD	Cash and/or Derivatives	Forwards	-1,348.03	0.00
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-1,292.85	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	-1,272.95	0.00
CHF	CHF/USD	Cash and/or Derivatives	Forwards	-1,256.79	0.00
CHF	CHF/USD	Cash and/or Derivatives	Forwards	-2,685.10	0.00
SGD	SGD/USD	Cash and/or Derivatives	Forwards	-2,629.82	0.00
NZD	NZD/USD	Cash and/or Derivatives	Forwards	-2,540.44	0.00
CHF	CHF/USD	Cash and/or Derivatives	Forwards	-2,492.85	0.00
ILS	ILS/USD	Cash and/or Derivatives	Forwards	-2,445.76	0.00
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-2,355.51	0.00
SGD	SGD/USD	Cash and/or Derivatives	Forwards	-2,342.60	0.00
ILS	ILS/USD	Cash and/or Derivatives	Forwards	-2,179.07	0.00
CHF	CHF/USD	Cash and/or Derivatives	Forwards	-2,035.27	0.00
NZD	NZD/USD	Cash and/or Derivatives	Forwards	-2,035.24	0.00
JPY	JPY/USD	Cash and/or Derivatives	Forwards	-3,534.49	0.00
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-3,501.72	0.00
CHF	CHF/USD	Cash and/or Derivatives	Forwards	-3,494.00	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-3,153.36	0.00
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-3,142.89	0.00
NOK	NOK/USD	Cash and/or Derivatives	Forwards	-3,121.44	0.00
SGD	SGD/USD	Cash and/or Derivatives	Forwards	-3,037.67	0.00
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-2,952.98	0.00
SEK	SEK/USD	Cash and/or Derivatives	Forwards	-2,799.88	0.00
JPY	JPY/USD	Cash and/or Derivatives	Forwards	-4,269.82	0.00
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-4,187.57	0.00
NOK	NOK/USD	Cash and/or Derivatives	Forwards	-4,150.82	0.00
SGD	SGD/USD	Cash and/or Derivatives	Forwards	-4,102.21	0.00
NOK	NOK/USD	Cash and/or Derivatives	Forwards	-3,994.38	0.00
JPY	JPY/USD	Cash and/or Derivatives	Forwards	-3,976.30	0.00
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-3,885.28	0.00
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-3,884.62	0.00
NZD	NZD/USD	Cash and/or Derivatives	Forwards	-3,861.44	0.00
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-3,860.28	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	-3,853.20	0.00
NZD	NZD/USD	Cash and/or Derivatives	Forwards	-4,945.77	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-4,741.65	0.00
DKK	DKK/USD	Cash and/or Derivatives	Forwards	-4,707.28	0.00
NOK	NOK/USD	Cash and/or Derivatives	Forwards	-4,695.15	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-4,672.87	0.00
CHF	CHF/USD	Cash and/or Derivatives	Forwards	-4,433.05	0.00
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-4,420.33	0.00
SGD	SGD/USD	Cash and/or Derivatives	Forwards	-4,389.01	0.00
NOK	NOK/USD	Cash and/or Derivatives	Forwards	-5,898.28	0.00
NZD	NZD/USD	Cash and/or Derivatives	Forwards	-5,877.88	0.00
CHF	CHF/USD	Cash and/or Derivatives	Forwards	-5,827.71	0.00
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-5,786.01	0.00
NOK	NOK/USD	Cash and/or Derivatives	Forwards	-5,700.79	0.00
DKK	DKK/USD	Cash and/or Derivatives	Forwards	-5,666.30	0.00
DKK	DKK/USD	Cash and/or Derivatives	Forwards	-5,618.33	0.00
NOK	NOK/USD	Cash and/or Derivatives	Forwards	-5,581.78	0.00
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-5,421.91	0.00
SGD	SGD/USD	Cash and/or Derivatives	Forwards	-5,265.98	0.00
DKK	DKK/USD	Cash and/or Derivatives	Forwards	-5,249.68	0.00
DKK	DKK/USD	Cash and/or Derivatives	Forwards	-5,249.56	0.00
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-6,723.55	0.00
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-6,682.92	0.00
JPY	JPY/USD	Cash and/or Derivatives	Forwards	-6,627.16	0.00
DKK	DKK/USD	Cash and/or Derivatives	Forwards	-6,620.45	0.00
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-6,536.96	0.00
NOK	NOK/USD	Cash and/or Derivatives	Forwards	-6,281.62	0.00
NOK	NOK/USD	Cash and/or Derivatives	Forwards	-5,997.17	0.00
SEK	SEK/USD	Cash and/or Derivatives	Forwards	-5,948.86	0.00
SEK	SEK/USD	Cash and/or Derivatives	Forwards	-7,455.25	0.00
SEK	SEK/USD	Cash and/or Derivatives	Forwards	-7,301.86	0.00
CHF	CHF/USD	Cash and/or Derivatives	Forwards	-7,250.37	0.00
SEK	SEK/USD	Cash and/or Derivatives	Forwards	-7,189.43	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-7,108.54	0.00
SEK	SEK/USD	Cash and/or Derivatives	Forwards	-6,786.53	0.00
CHF	CHF/USD	Cash and/or Derivatives	Forwards	-8,811.59	0.00
SGD	SGD/USD	Cash and/or Derivatives	Forwards	-9,657.62	0.00
DKK	DKK/USD	Cash and/or Derivatives	Forwards	-9,448.98	0.00
NOK	NOK/USD	Cash and/or Derivatives	Forwards	-9,365.54	0.00
CHF	CHF/USD	Cash and/or Derivatives	Forwards	-9,349.22	0.00
CHF	CHF/USD	Cash and/or Derivatives	Forwards	-9,326.73	0.00
SGD	SGD/USD	Cash and/or Derivatives	Forwards	-10,621.70	0.00
NOK	NOK/USD	Cash and/or Derivatives	Forwards	-10,469.37	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-10,121.61	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-10,119.08	0.00
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-11,216.85	0.00
NOK	NOK/USD	Cash and/or Derivatives	Forwards	-10,903.16	0.00
JPY	JPY/USD	Cash and/or Derivatives	Forwards	-10,896.62	0.00
SGD	SGD/USD	Cash and/or Derivatives	Forwards	-12,153.66	0.00
SEK	SEK/USD	Cash and/or Derivatives	Forwards	-11,982.38	0.00
DKK	DKK/USD	Cash and/or Derivatives	Forwards	-11,571.72	0.00
NOK	NOK/USD	Cash and/or Derivatives	Forwards	-12,810.02	0.00
SGD	SGD/USD	Cash and/or Derivatives	Forwards	-13,257.78	0.00
JPY	JPY/USD	Cash and/or Derivatives	Forwards	-13,097.71	0.00
JPY	JPY/USD	Cash and/or Derivatives	Forwards	-14,579.75	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-14,010.86	0.00
DKK	DKK/USD	Cash and/or Derivatives	Forwards	-13,943.21	0.00
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-14,951.81	0.00
NOK	NOK/USD	Cash and/or Derivatives	Forwards	-16,228.40	0.00
CHF	CHF/USD	Cash and/or Derivatives	Forwards	-15,582.03	0.00
CHF	CHF/USD	Cash and/or Derivatives	Forwards	-16,642.79	0.00
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-17,686.70	0.00
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-17,505.60	0.00
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-17,102.45	0.00
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-18,018.89	0.00
DKK	DKK/USD	Cash and/or Derivatives	Forwards	-18,680.44	0.00
SEK	SEK/USD	Cash and/or Derivatives	Forwards	-20,734.88	0.00
JPY	JPY/USD	Cash and/or Derivatives	Forwards	-20,373.63	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-20,228.25	0.00
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-21,475.40	0.00
DKK	DKK/USD	Cash and/or Derivatives	Forwards	-21,017.14	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-22,492.01	0.00
NOK	NOK/USD	Cash and/or Derivatives	Forwards	-23,038.27	0.00
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-24,159.83	0.00
DKK	DKK/USD	Cash and/or Derivatives	Forwards	-25,280.55	0.00
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-25,832.89	0.00
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-27,583.86	0.00
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-28,839.15	0.00
DKK	DKK/USD	Cash and/or Derivatives	Forwards	-28,349.32	0.00
SEK	SEK/USD	Cash and/or Derivatives	Forwards	-29,568.54	0.00
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-29,486.84	0.00
CHF	CHF/USD	Cash and/or Derivatives	Forwards	-30,553.92	0.00
SEK	SEK/USD	Cash and/or Derivatives	Forwards	-33,264.61	0.00
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-33,213.07	0.00
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-33,664.22	0.00
DKK	DKK/USD	Cash and/or Derivatives	Forwards	-35,030.77	0.00
CHF	CHF/USD	Cash and/or Derivatives	Forwards	-34,968.53	0.00
CHF	CHF/USD	Cash and/or Derivatives	Forwards	-34,929.50	0.00
SEK	SEK/USD	Cash and/or Derivatives	Forwards	-35,956.04	0.00
NOK	NOK/USD	Cash and/or Derivatives	Forwards	-37,446.96	0.00
SEK	SEK/USD	Cash and/or Derivatives	Forwards	-37,865.38	0.00
DKK	DKK/USD	Cash and/or Derivatives	Forwards	-39,340.04	0.00
CHF	CHF/USD	Cash and/or Derivatives	Forwards	-39,299.03	0.00
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-40,266.38	0.00
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-42,593.70	0.00
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-45,823.03	0.00
CHF	CHF/USD	Cash and/or Derivatives	Forwards	-46,788.60	0.00
SEK	SEK/USD	Cash and/or Derivatives	Forwards	-47,592.13	0.00
DKK	DKK/USD	Cash and/or Derivatives	Forwards	-49,123.37	0.00
SEK	SEK/USD	Cash and/or Derivatives	Forwards	-55,435.31	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-58,976.30	0.00
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-58,303.54	0.00
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-60,195.85	0.00
JPY	JPY/USD	Cash and/or Derivatives	Forwards	-60,054.97	0.00
SEK	SEK/USD	Cash and/or Derivatives	Forwards	-62,301.04	0.00
CHF	CHF/USD	Cash and/or Derivatives	Forwards	-65,489.45	0.00
CHF	CHF/USD	Cash and/or Derivatives	Forwards	-65,442.83	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-67,573.14	0.00
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-67,990.30	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-69,991.98	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-69,444.14	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-69,385.53	0.00
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-75,491.34	0.00
DKK	DKK/USD	Cash and/or Derivatives	Forwards	-77,065.06	0.00
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-76,498.80	0.00
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-77,543.94	0.00
CHF	CHF/USD	Cash and/or Derivatives	Forwards	-81,045.57	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-84,430.81	0.00
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-88,598.51	0.00
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-88,470.19	0.00
JPY	JPY/USD	Cash and/or Derivatives	Forwards	-96,637.35	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	-97,220.37	0.00
DKK	DKK/USD	Cash and/or Derivatives	Forwards	-113,362.03	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-116,653.30	0.00
SEK	SEK/USD	Cash and/or Derivatives	Forwards	-121,964.53	0.00
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-122,663.88	0.00
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-127,510.95	0.00
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-134,547.48	0.00
CHF	CHF/USD	Cash and/or Derivatives	Forwards	-136,185.15	0.00
CHF	CHF/USD	Cash and/or Derivatives	Forwards	-144,087.52	0.00
SEK	SEK/USD	Cash and/or Derivatives	Forwards	-143,770.22	0.00
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-153,293.76	0.00
SEK	SEK/USD	Cash and/or Derivatives	Forwards	-169,924.38	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-172,137.23	0.00
CHF	CHF/USD	Cash and/or Derivatives	Forwards	-187,022.39	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-234,190.94	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-263,471.00	0.00
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-270,250.23	0.00
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-280,508.55	0.00
DKK	DKK/USD	Cash and/or Derivatives	Forwards	-292,078.03	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-312,373.03	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-350,097.16	0.00
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-353,761.06	0.00
NZD	NZD/USD	Cash and/or Derivatives	Forwards	-436,826.16	-0.01
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-439,151.36	-0.01
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-485,989.96	-0.01
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-606,635.92	-0.01
SGD	SGD/USD	Cash and/or Derivatives	Forwards	-951,896.90	-0.01
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-966,142.91	-0.01
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-1,399,917.12	-0.02
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-2,444,025.01	-0.03
NOK	NOK/USD	Cash and/or Derivatives	Forwards	-2,665,494.47	-0.03
JPY	JPY/USD	Cash and/or Derivatives	Forwards	-4,319,178.73	-0.05
DKK	DKK/USD	Cash and/or Derivatives	Forwards	-8,529,010.72	-0.11
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-9,280,649.22	-0.12
SEK	SEK/USD	Cash and/or Derivatives	Forwards	-13,457,992.25	-0.17
CHF	CHF/USD	Cash and/or Derivatives	Forwards	-16,514,618.35	-0.21
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-30,354,623.69	-0.38
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-105,194,465.29	-1.33
iShares Currency Hedged MSCI EAFE ETF	nan	nan	nan	nan	nan
Fund Holdings as of	Mar 19, 2025	nan	nan	nan	nan
Inception Date	Jan 31, 2014	nan	nan	nan	nan
Shares Outstanding	210,750,000.00	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 (%)
ASML	ASML HOLDING NV	Information Technology	Equity	131,259,636.83	1.66
SAP	SAP	Information Technology	Equity	128,532,229.20	1.62
NESN	NESTLE SA	Consumer Staples	Equity	121,656,500.29	1.54
NOVO B	NOVO NORDISK CLASS B	Health Care	Equity	116,788,390.09	1.48
ROG	ROCHE HOLDING PAR AG	Health Care	Equity	111,213,474.75	1.40
AZN	ASTRAZENECA PLC	Health Care	Equity	107,857,164.74	1.36
NOVN	NOVARTIS AG	Health Care	Equity	100,164,268.47	1.27
SHEL	SHELL PLC	Energy	Equity	98,623,254.75	1.25
HSBA	HSBC HOLDINGS PLC	Financials	Equity	94,521,999.72	1.19
SIE	SIEMENS N AG	Industrials	Equity	89,158,882.48	1.13
MC	LVMH	Consumer Discretionary	Equity	83,200,945.30	1.05
7203	TOYOTA MOTOR CORP	Consumer Discretionary	Equity	83,158,747.98	1.05
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	Equity	73,239,131.53	0.93
CBA	COMMONWEALTH BANK OF AUSTRALIA	Financials	Equity	68,853,044.57	0.87
6758	SONY GROUP CORP	Consumer Discretionary	Equity	68,704,542.46	0.87
ALV	ALLIANZ	Financials	Equity	67,975,827.18	0.86
ULVR	UNILEVER PLC	Consumer Staples	Equity	66,266,024.18	0.84
SU	SCHNEIDER ELECTRIC	Industrials	Equity	65,405,848.02	0.83
TTE	TOTALENERGIES	Energy	Equity	62,838,303.32	0.79
SAN	SANOFI SA	Health Care	Equity	60,781,995.39	0.77
DTE	DEUTSCHE TELEKOM N AG	Communication	Equity	58,040,792.48	0.73
BHP	BHP GROUP LTD	Materials	Equity	57,845,224.12	0.73
6501	HITACHI LTD	Industrials	Equity	52,516,189.34	0.66
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materials	Equity	51,578,921.91	0.65
AIR	AIRBUS GROUP	Industrials	Equity	50,401,454.35	0.64
UBSG	UBS GROUP AG	Financials	Equity	49,490,154.51	0.63
SAN	BANCO SANTANDER SA	Financials	Equity	49,272,676.00	0.62
ZURN	ZURICH INSURANCE GROUP AG	Financials	Equity	46,212,558.72	0.58
SAF	SAFRAN SA	Industrials	Equity	45,953,694.39	0.58
CFR	COMPAGNIE FINANCIERE RICHEMONT SA	Consumer Discretionary	Equity	45,929,349.78	0.58
8316	SUMITOMO MITSUI FINANCIAL GROUP IN	Financials	Equity	45,045,640.49	0.57
OR	LOREAL SA	Consumer Staples	Equity	43,080,219.10	0.54
BP.	BP PLC	Energy	Equity	42,136,459.78	0.53
ABBN	ABB LTD	Industrials	Equity	41,747,757.53	0.53
REL	RELX PLC	Industrials	Equity	41,682,027.09	0.53
SPOT	SPOTIFY TECHNOLOGY SA	Communication	Equity	41,145,634.22	0.52
RR.	ROLLS-ROYCE HOLDINGS PLC	Industrials	Equity	40,844,572.56	0.52
BNP	BNP PARIBAS SA	Financials	Equity	40,748,005.61	0.51
IBE	IBERDROLA SA	Utilities	Equity	40,674,971.79	0.51
1299	AIA GROUP LTD	Financials	Equity	40,088,266.72	0.51
EL	ESSILORLUXOTTICA SA	Health Care	Equity	39,050,374.92	0.49
RMS	HERMES INTERNATIONAL	Consumer Discretionary	Equity	39,017,103.95	0.49
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	Equity	38,437,702.27	0.49
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	Equity	38,404,431.31	0.49
UCG	UNICREDIT	Financials	Equity	38,027,089.88	0.48
BATS	BRITISH AMERICAN TOBACCO	Consumer Staples	Equity	37,248,873.89	0.47
ISP	INTESA SANPAOLO	Financials	Equity	37,111,732.60	0.47
GSK	GLAXOSMITHKLINE	Health Care	Equity	36,860,171.64	0.47
6861	KEYENCE CORP	Information Technology	Equity	35,971,593.44	0.45
7974	NINTENDO LTD	Communication	Equity	35,336,199.16	0.45
CS	AXA SA	Financials	Equity	34,986,448.28	0.44
CSL	CSL LTD	Health Care	Equity	34,958,857.73	0.44
6098	RECRUIT HOLDINGS LTD	Industrials	Equity	34,890,692.82	0.44
8766	TOKIO MARINE HOLDINGS INC	Financials	Equity	32,747,555.79	0.41
RIO	RIO TINTO PLC	Materials	Equity	32,690,751.71	0.41
8411	MIZUHO FINANCIAL GROUP INC	Financials	Equity	31,743,746.44	0.40
LSEG	LONDON STOCK EXCHANGE GROUP PLC	Financials	Equity	30,946,054.77	0.39
PRX	PROSUS NV CLASS N	Consumer Discretionary	Equity	30,836,504.03	0.39
D05	DBS GROUP HOLDINGS LTD	Financials	Equity	30,757,789.79	0.39
8035	TOKYO ELECTRON LTD	Information Technology	Equity	30,208,413.13	0.38
WBC	WESTPAC BANKING CORPORATION CORP	Financials	Equity	29,810,784.53	0.38
RHM	RHEINMETALL AG	Industrials	Equity	29,792,931.81	0.38
BA.	BAE SYSTEMS PLC	Industrials	Equity	29,752,357.47	0.38
8058	MITSUBISHI CORP	Industrials	Equity	29,328,761.28	0.37
DG	VINCI SA	Industrials	Equity	29,323,892.36	0.37
INGA	ING GROEP NV	Financials	Equity	29,320,646.41	0.37
NAB	NATIONAL AUSTRALIA BANK LTD	Financials	Equity	28,963,592.15	0.37
ENEL	ENEL	Utilities	Equity	28,935,190.11	0.37
NG.	NATIONAL GRID PLC	Utilities	Equity	28,148,859.26	0.36
7011	MITSUBISHI HEAVY INDUSTRIES LTD	Industrials	Equity	28,135,063.98	0.36
HOLN	HOLCIM LTD AG	Materials	Equity	27,218,083.73	0.34
DGE	DIAGEO PLC	Consumer Staples	Equity	26,762,028.06	0.34
8001	ITOCHU CORP	Industrials	Equity	26,688,994.24	0.34
9983	FAST RETAILING LTD	Consumer Discretionary	Equity	26,454,474.51	0.33
388	HONG KONG EXCHANGES AND CLEARING L	Financials	Equity	26,297,046.04	0.33
RACE	FERRARI NV	Consumer Discretionary	Equity	25,995,172.90	0.33
BARC	BARCLAYS PLC	Financials	Equity	25,948,106.65	0.33
ABI	ANHEUSER-BUSCH INBEV SA	Consumer Staples	Equity	25,840,178.89	0.33
DB1	DEUTSCHE BOERSE AG	Financials	Equity	25,384,934.71	0.32
LLOY	LLOYDS BANKING GROUP PLC	Financials	Equity	25,255,096.80	0.32
ITX	INDUSTRIA DE DISENO TEXTIL INDITEX	Consumer Discretionary	Equity	25,080,627.11	0.32
CPG	COMPASS GROUP PLC	Consumer Discretionary	Equity	25,073,323.72	0.32
ANZ	ANZ GROUP HOLDINGS LTD	Financials	Equity	24,685,432.96	0.31
4063	SHIN ETSU CHEMICAL LTD	Materials	Equity	24,540,176.80	0.31
INVE B	INVESTOR CLASS B	Financials	Equity	24,358,403.72	0.31
BAS	BASF N	Materials	Equity	23,081,934.75	0.29
SREN	SWISS RE AG	Financials	Equity	23,070,573.94	0.29
WES	WESFARMERS LTD	Consumer Discretionary	Equity	23,025,130.67	0.29
BN	DANONE SA	Consumer Staples	Equity	22,864,456.25	0.29
8031	MITSUI LTD	Industrials	Equity	22,819,012.98	0.29
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrials	Equity	22,818,201.49	0.29
IFX	INFINEON TECHNOLOGIES AG	Information Technology	Equity	22,770,323.76	0.29
VOLV B	VOLVO CLASS B	Industrials	Equity	22,704,593.32	0.29
9984	SOFTBANK GROUP CORP	Communication	Equity	22,655,092.62	0.29
9433	KDDI CORP	Communication	Equity	22,603,968.94	0.29
III	3I GROUP PLC	Financials	Equity	21,941,795.59	0.28
4502	TAKEDA PHARMACEUTICAL LTD	Health Care	Equity	21,926,377.34	0.28
MBG	MERCEDES-BENZ GROUP N AG	Consumer Discretionary	Equity	21,458,149.37	0.27
LONN	LONZA GROUP AG	Health Care	Equity	21,190,358.68	0.27
NWG	NATWEST GROUP PLC	Financials	Equity	21,113,267.42	0.27
SE	SEA ADS REPRESENTING LTD CLASS A	Communication	Equity	21,089,734.29	0.27
ATCO A	ATLAS COPCO CLASS A	Industrials	Equity	20,978,560.58	0.26
DBK	DEUTSCHE BANK AG	Financials	Equity	20,817,074.68	0.26
RKT	RECKITT BENCKISER GROUP PLC	Consumer Staples	Equity	20,693,728.66	0.26
7267	HONDA MOTOR LTD	Consumer Discretionary	Equity	20,656,400.26	0.26
ALC	ALCON AG	Health Care	Equity	20,632,055.66	0.26
DHL	DEUTSCHE POST AG	Industrials	Equity	20,387,798.08	0.26
NDA FI	NORDEA BANK	Financials	Equity	20,326,936.56	0.26
MQG	MACQUARIE GROUP LTD DEF	Financials	Equity	20,303,403.44	0.26
DSV	DSV	Industrials	Equity	20,131,368.21	0.25
HLN	HALEON PLC	Health Care	Equity	20,022,628.96	0.25
ENR	SIEMENS ENERGY N AG	Industrials	Equity	19,953,652.57	0.25
O39	OVERSEA-CHINESE BANKING LTD	Financials	Equity	19,521,130.02	0.25
GLEN	GLENCORE PLC	Materials	Equity	19,305,274.50	0.24
6857	ADVANTEST CORP	Information Technology	Equity	19,272,815.02	0.24
ADS	ADIDAS N AG	Consumer Discretionary	Equity	19,179,494.02	0.24
EXPN	EXPERIAN PLC	Industrials	Equity	19,123,501.42	0.24
4568	DAIICHI SANKYO LTD	Health Care	Equity	19,111,329.12	0.24
GIVN	GIVAUDAN SA	Materials	Equity	18,947,408.75	0.24
9434	SOFTBANK CORP	Communication	Equity	18,520,566.62	0.23
7741	HOYA CORP	Health Care	Equity	18,439,417.92	0.23
SIKA	SIKA AG	Materials	Equity	18,187,856.97	0.23
GMG	GOODMAN GROUP UNITS	Real Estate	Equity	18,007,706.87	0.23
AAL	ANGLO AMERICAN PLC	Materials	Equity	17,771,564.16	0.22
6503	MITSUBISHI ELECTRIC CORP	Industrials	Equity	17,152,399.62	0.22
ADYEN	ADYEN NV	Financials	Equity	17,003,086.02	0.21
WKL	WOLTERS KLUWER NV	Industrials	Equity	16,904,896.10	0.21
ARGX	ARGENX	Health Care	Equity	16,887,043.39	0.21
6702	FUJITSU LTD	Information Technology	Equity	16,473,185.05	0.21
AMS	AMADEUS IT GROUP SA	Consumer Discretionary	Equity	16,223,247.07	0.20
U11	UNITED OVERSEAS BANK LTD	Financials	Equity	16,194,033.54	0.20
ENGI	ENGIE SA	Utilities	Equity	15,642,222.41	0.20
AD	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Staples	Equity	15,492,908.81	0.20
PGHN	PARTNERS GROUP HOLDING AG	Financials	Equity	15,429,612.83	0.19
GLE	SOCIETE GENERALE SA	Financials	Equity	15,303,832.35	0.19
ENI	ENI	Energy	Equity	15,169,125.52	0.19
G	ASSICURAZIONI GENERALI	Financials	Equity	15,148,026.86	0.19
2914	JAPAN TOBACCO INC	Consumer Staples	Equity	14,770,685.43	0.19
CABK	CAIXABANK SA	Financials	Equity	14,726,053.65	0.19
STAN	STANDARD CHARTERED PLC	Financials	Equity	14,502,083.25	0.18
3382	SEVEN & I HOLDINGS LTD	Consumer Staples	Equity	14,468,812.29	0.18
EOAN	E.ON N	Utilities	Equity	14,402,270.36	0.18
ASSA B	ASSA ABLOY B	Industrials	Equity	14,164,504.68	0.18
LR	LEGRAND SA	Industrials	Equity	13,946,214.69	0.18
7751	CANON INC	Information Technology	Equity	13,938,911.31	0.18
4519	CHUGAI PHARMACEUTICAL LTD	Health Care	Equity	13,739,285.52	0.17
6367	DAIKIN INDUSTRIES LTD	Industrials	Equity	13,632,169.24	0.17
9432	NIPPON TELEGRAPH AND TELEPHONE COR	Communication	Equity	13,612,693.55	0.17
8725	MS&AD INSURANCE GROUP HOLDINGS INC	Financials	Equity	13,519,372.56	0.17
6752	PANASONIC HOLDINGS CORP	Consumer Discretionary	Equity	13,232,106.18	0.17
DSY	DASSAULT SYSTEMES	Information Technology	Equity	12,952,143.18	0.16
TSCO	TESCO PLC	Consumer Staples	Equity	12,887,224.22	0.16
IMB	IMPERIAL BRANDS PLC	Consumer Staples	Equity	12,843,403.93	0.16
6981	MURATA MANUFACTURING LTD	Information Technology	Equity	12,810,944.45	0.16
RIO	RIO TINTO LTD	Materials	Equity	12,710,320.07	0.16
8630	SOMPO HOLDINGS INC	Financials	Equity	12,707,885.61	0.16
6954	FANUC CORP	Industrials	Equity	12,677,049.10	0.16
8750	DAI-ICHI LIFE HOLDINGS INC	Financials	Equity	12,672,180.18	0.16
6301	KOMATSU LTD	Industrials	Equity	12,659,196.39	0.16
WDS	WOODSIDE ENERGY GROUP LTD	Energy	Equity	12,509,882.79	0.16
SEB A	SKANDINAVISKA ENSKILDA BANKEN	Financials	Equity	12,450,644.25	0.16
NOKIA	NOKIA	Information Technology	Equity	12,324,863.77	0.16
HEI	HEIDELBERG MATERIALS AG	Materials	Equity	12,158,508.94	0.15
8053	SUMITOMO CORP	Industrials	Equity	12,109,008.24	0.15
PRU	PRUDENTIAL PLC	Financials	Equity	12,108,196.75	0.15
6723	RENESAS ELECTRONICS CORP	Information Technology	Equity	11,951,579.77	0.15
BAYN	BAYER AG	Health Care	Equity	11,873,677.03	0.15
BMW	BMW AG	Consumer Discretionary	Equity	11,787,659.41	0.15
6701	NEC CORP	Information Technology	Equity	11,697,584.36	0.15
STLAM	STELLANTIS NV	Consumer Discretionary	Equity	11,674,862.72	0.15
6902	DENSO CORP	Consumer Discretionary	Equity	11,668,370.83	0.15
SLHN	SWISS LIFE HOLDING AG	Financials	Equity	11,558,008.60	0.15
TCL	TRANSURBAN GROUP STAPLED UNITS	Industrials	Equity	11,460,630.17	0.14
ML	MICHELIN	Consumer Discretionary	Equity	11,397,334.19	0.14
HO	THALES SA	Industrials	Equity	11,349,456.46	0.14
UCB	UCB SA	Health Care	Equity	11,329,169.28	0.14
8591	ORIX CORP	Financials	Equity	11,262,627.35	0.14
4543	TERUMO CORP	Health Care	Equity	11,239,094.23	0.14
CAP	CAPGEMINI	Information Technology	Equity	11,192,839.48	0.14
DANSKE	DANSKE BANK	Financials	Equity	11,191,216.50	0.14
SAND	SANDVIK	Industrials	Equity	11,145,773.23	0.14
CBK	COMMERZBANK AG	Financials	Equity	11,140,092.82	0.14
HEIA	HEINEKEN NV	Consumer Staples	Equity	11,133,600.93	0.14
8002	MARUBENI CORP	Industrials	Equity	11,101,952.94	0.14
AHT	ASHTEAD GROUP PLC	Industrials	Equity	11,101,141.45	0.14
VIE	VEOLIA ENVIRON. SA	Utilities	Equity	11,044,337.36	0.14
VOW3	VOLKSWAGEN NON-VOTING PREF AG	Consumer Discretionary	Equity	10,960,754.21	0.14
ORA	ORANGE SA	Communication	Equity	10,890,154.84	0.14
SAMPO	SAMPO CLASS A	Financials	Equity	10,823,612.91	0.14
8801	MITSUI FUDOSAN LTD	Real Estate	Equity	10,772,489.24	0.14
4578	OTSUKA HOLDINGS LTD	Health Care	Equity	10,730,291.92	0.14
HEXA B	HEXAGON CLASS B	Information Technology	Equity	10,730,291.92	0.14
ASM	ASM INTERNATIONAL NV	Information Technology	Equity	10,723,800.02	0.14
5108	BRIDGESTONE CORP	Consumer Discretionary	Equity	10,658,881.06	0.13
ATCO B	ATLAS COPCO CLASS B	Industrials	Equity	10,633,724.97	0.13
DNB	DNB BANK	Financials	Equity	10,561,502.63	0.13
UMG	UNIVERSAL MUSIC GROUP NV	Communication	Equity	10,456,820.81	0.13
PUB	PUBLICIS GROUPE SA	Communication	Equity	10,424,361.34	0.13
4661	ORIENTAL LAND LTD	Consumer Discretionary	Equity	10,371,614.68	0.13
4901	FUJIFILM HOLDINGS CORP	Information Technology	Equity	10,369,991.71	0.13
ERIC B	ERICSSON B	Information Technology	Equity	10,369,180.22	0.13
RWE	RWE AG	Utilities	Equity	10,357,007.92	0.13
ALL	ARISTOCRAT LEISURE LTD	Consumer Discretionary	Equity	10,332,663.31	0.13
EBS	ERSTE GROUP BANK AG	Financials	Equity	10,312,376.14	0.13
5401	NIPPON STEEL CORP	Materials	Equity	10,261,252.46	0.13
SWED A	SWEDBANK	Financials	Equity	10,073,798.97	0.13
GEBN	GEBERIT AG	Industrials	Equity	9,994,273.25	0.13
WOW	WOOLWORTHS GROUP LTD	Consumer Staples	Equity	9,926,108.35	0.13
SSE	SSE PLC	Utilities	Equity	9,920,427.94	0.13
KBC	KBC GROEP	Financials	Equity	9,879,853.59	0.12
6273	SMC (JAPAN) CORP	Industrials	Equity	9,827,918.43	0.12
RI	PERNOD RICARD SA	Consumer Staples	Equity	9,706,195.39	0.12
LDO	LEONARDO FINMECCANICA SPA	Industrials	Equity	9,669,678.47	0.12
NSIS B	NOVOZYMES B	Materials	Equity	9,659,940.63	0.12
PHIA	KONINKLIJKE PHILIPS NV	Health Care	Equity	9,617,743.31	0.12
DTG	DAIMLER TRUCK HOLDING E AG	Industrials	Equity	9,591,775.73	0.12
6762	TDK CORP	Information Technology	Equity	9,581,226.40	0.12
FER	FERROVIAL	Industrials	Equity	9,565,808.14	0.12
EQNR	EQUINOR	Energy	Equity	9,539,029.08	0.12
QBE	QBE INSURANCE GROUP LTD	Financials	Equity	9,522,799.34	0.12
LUMI	BANK LEUMI LE ISRAEL	Financials	Equity	9,476,544.58	0.12
6146	DISCO CORP	Information Technology	Equity	9,444,085.10	0.12
VNA	VONOVIA SE	Real Estate	Equity	9,278,541.76	0.12
AER	AERCAP HOLDINGS NV	Industrials	Equity	9,239,590.39	0.12
MTX	MTU AERO ENGINES HOLDING AG	Industrials	Equity	9,229,852.55	0.12
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES	Information Technology	Equity	9,224,983.63	0.12
6178	JAPAN POST HOLDINGS LTD	Financials	Equity	9,175,482.92	0.12
4452	KAO CORP	Consumer Staples	Equity	9,164,933.59	0.12
7832	BANDAI NAMCO HOLDINGS INC	Consumer Discretionary	Equity	9,124,359.24	0.12
VOD	VODAFONE GROUP PLC	Communication	Equity	8,984,783.49	0.11
KNEBV	KONE	Industrials	Equity	8,982,349.03	0.11
7269	SUZUKI MOTOR CORP	Consumer Discretionary	Equity	8,980,726.05	0.11
ACA	CREDIT AGRICOLE SA	Financials	Equity	8,874,421.26	0.11
8604	NOMURA HOLDINGS INC	Financials	Equity	8,826,543.53	0.11
AV.	AVIVA PLC	Financials	Equity	8,800,575.95	0.11
DSFIR	DSM FIRMENICH AG	Materials	Equity	8,765,682.01	0.11
SHB A	SVENSKA HANDELSBANKEN-A SHS	Financials	Equity	8,719,427.26	0.11
8308	RESONA HOLDINGS INC	Financials	Equity	8,696,705.62	0.11
7182	JAPAN POST BANK LTD	Financials	Equity	8,665,869.12	0.11
1925	DAIWA HOUSE INDUSTRY LTD	Real Estate	Equity	8,641,524.51	0.11
Z74	SINGAPORE TELECOMMUNICATIONS LTD	Communication	Equity	8,629,352.21	0.11
LGEN	LEGAL AND GENERAL GROUP PLC	Financials	Equity	8,597,704.22	0.11
MRK	MERCK	Health Care	Equity	8,586,343.40	0.11
2802	AJINOMOTO INC	Consumer Staples	Equity	8,558,752.84	0.11
2502	ASAHI GROUP HOLDINGS LTD	Consumer Staples	Equity	8,550,637.97	0.11
CLNX	CELLNEX TELECOM SA	Communication	Equity	8,529,539.31	0.11
TEF	TELEFONICA SA	Communication	Equity	8,523,858.90	0.11
9020	EAST JAPAN RAILWAY	Industrials	Equity	8,387,529.10	0.11
FRE	FRESENIUS SE AND CO KGAA	Health Care	Equity	8,374,545.30	0.11
TEVA	TEVA PHARMACEUTICAL INDUSTRIES ADR	Health Care	Equity	8,331,536.50	0.11
PRY	PRYSMIAN	Industrials	Equity	8,306,380.40	0.10
4503	ASTELLAS PHARMA INC	Health Care	Equity	8,208,190.48	0.10
CHF	CHF CASH	Cash and/or Derivatives	Cash	8,136,779.63	0.10
HNR1	HANNOVER RUECK	Financials	Equity	8,116,492.46	0.10
AENA	AENA SME SA	Industrials	Equity	8,110,812.05	0.10
ESSITY B	ESSITY CLASS B	Consumer Staples	Equity	8,094,582.31	0.10
SDZ	SANDOZ GROUP AG	Health Care	Equity	8,079,975.54	0.10
FMG	FORTESCUE LTD	Materials	Equity	8,054,819.45	0.10
CCEP	COCA COLA EUROPACIFIC PARTNERS PLC	Consumer Staples	Equity	8,013,433.61	0.10
BXB	BRAMBLES LTD	Industrials	Equity	8,001,261.31	0.10
POLI	BANK HAPOALIM BM	Financials	Equity	7,966,367.37	0.10
IHG	INTERCONTINENTAL HOTELS GROUP PLC	Consumer Discretionary	Equity	7,965,555.88	0.10
669	TECHTRONIC INDUSTRIES LTD	Industrials	Equity	7,925,793.02	0.10
KER	KERING SA	Consumer Discretionary	Equity	7,911,997.74	0.10
STMPA	STMICROELECTRONICS NV	Information Technology	Equity	7,898,202.47	0.10
8802	MITSUBISHI ESTATE CO LTD	Real Estate	Equity	7,856,005.14	0.10
VWS	VESTAS WIND SYSTEMS	Industrials	Equity	7,782,971.32	0.10
8309	SUMITOMO MITSUI TRUST GROUP INC	Financials	Equity	7,722,109.80	0.10
8267	AEON LTD	Consumer Staples	Equity	7,546,828.62	0.10
SAB	BANCO DE SABADELL SA	Financials	Equity	7,511,934.68	0.09
CYBR	CYBER ARK SOFTWARE LTD	Information Technology	Equity	7,433,220.44	0.09
EUR	EUR CASH	Cash and/or Derivatives	Cash	7,363,432.57	0.09
SHL	SIEMENS HEALTHINEERS AG	Health Care	Equity	7,313,931.86	0.09
KPN	KONINKLIJKE KPN NV	Communication	Equity	7,310,685.92	0.09
UPM	UPM-KYMMENE	Materials	Equity	7,224,668.30	0.09
1	CK HUTCHISON HOLDINGS LTD	Industrials	Equity	7,200,323.69	0.09
9022	CENTRAL JAPAN RAILWAY	Industrials	Equity	7,160,560.83	0.09
KRZ	KERRY GROUP PLC	Consumer Staples	Equity	7,152,445.96	0.09
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	7,143,975.62	0.09
COL	COLES GROUP LTD	Consumer Staples	Equity	7,141,085.14	0.09
6594	NIDEC CORP	Industrials	Equity	7,071,297.27	0.09
MT	ARCELORMITTAL SA	Materials	Equity	7,059,936.45	0.09
MONC	MONCLER	Consumer Discretionary	Equity	7,051,821.58	0.09
9101	NIPPON YUSEN	Industrials	Equity	7,029,099.94	0.09
A5G	AIB GROUP PLC	Financials	Equity	7,010,435.74	0.09
REP	REPSOL SA	Energy	Equity	7,009,624.26	0.09
SCMN	SWISSCOM AG	Communication	Equity	7,000,697.90	0.09
SOON	SONOVA HOLDING AG	Health Care	Equity	6,996,640.47	0.09
5020	ENEOS HOLDINGS INC	Energy	Equity	6,974,730.32	0.09
6201	TOYOTA INDUSTRIES CORP	Industrials	Equity	6,969,861.40	0.09
SGE	THE SAGE GROUP PLC	Information Technology	Equity	6,962,558.01	0.09
SGSN	SGS SA	Industrials	Equity	6,927,664.08	0.09
GBP	GBP CASH	Cash and/or Derivatives	Cash	6,879,786.35	0.09
NXT	NEXT PLC	Consumer Discretionary	Equity	6,861,933.63	0.09
SEK	SEK CASH	Cash and/or Derivatives	Cash	6,853,818.76	0.09
6971	KYOCERA CORP	Information Technology	Equity	6,847,326.87	0.09
7733	OLYMPUS CORP	Health Care	Equity	6,788,899.81	0.09
9735	SECOM LTD	Industrials	Equity	6,746,702.49	0.09
NN	NN GROUP NV	Financials	Equity	6,736,964.64	0.09
16	SUN HUNG KAI PROPERTIES LTD	Real Estate	Equity	6,640,397.70	0.08
BAER	JULIUS BAER GRUPPE AG	Financials	Equity	6,624,167.96	0.08
2388	BOC HONG KONG HOLDINGS LTD	Financials	Equity	6,618,487.55	0.08
STMN	STRAUMANN HOLDING AG	Health Care	Equity	6,578,724.69	0.08
XRO	XERO LTD	Information Technology	Equity	6,554,380.08	0.08
BAMI	BANCO BPM	Financials	Equity	6,454,567.19	0.08
6988	NITTO DENKO CORP	Materials	Equity	6,422,107.71	0.08
EPI A	EPIROC CLASS A	Industrials	Equity	6,403,443.51	0.08
BEI	BEIERSDORF AG	Consumer Staples	Equity	6,390,459.72	0.08
LOGN	LOGITECH INTERNATIONAL SA	Information Technology	Equity	6,340,959.01	0.08
7936	ASICS CORP	Consumer Discretionary	Equity	6,322,294.81	0.08
LISN	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Consumer Staples	Equity	6,301,196.15	0.08
HEN3	HENKEL & KGAA PREF AG	Consumer Staples	Equity	6,296,327.23	0.08
AUD	AUD CASH	Cash and/or Derivatives	Cash	6,287,400.87	0.08
KRX	KINGSPAN GROUP PLC	Industrials	Equity	6,230,596.79	0.08
INF	INFORMA PLC	Communication	Equity	6,191,645.41	0.08
2	CLP HOLDINGS LTD	Utilities	Equity	6,168,112.29	0.08
COLO B	COLOPLAST B	Health Care	Equity	6,135,652.81	0.08
1928	SEKISUI HOUSE LTD	Consumer Discretionary	Equity	6,105,627.80	0.08
KOG	KONGSBERG GRUPPEN	Industrials	Equity	6,104,816.31	0.08
SCHP	SCHINDLER HOLDING PAR AG	Industrials	Equity	6,092,644.01	0.08
BIRG	BANK OF IRELAND GROUP PLC	Financials	Equity	6,086,963.60	0.08
SY1	SYMRISE AG	Materials	Equity	6,078,848.73	0.08
BT.A	BT GROUP PLC	Communication	Equity	6,049,635.20	0.08
JHX	JAMES HARDIE INDUSTRIES CDI PLC	Materials	Equity	6,030,971.00	0.08
PNDORA	PANDORA	Consumer Discretionary	Equity	6,024,479.10	0.08
STO	SANTOS LTD	Energy	Equity	5,957,937.17	0.08
HLMA	HALMA PLC	Information Technology	Equity	5,936,027.03	0.07
ALFA	ALFA LAVAL	Industrials	Equity	5,907,624.98	0.07
5802	SUMITOMO ELECTRIC INDUSTRIES LTD	Consumer Discretionary	Equity	5,893,018.22	0.07
BNZL	BUNZL	Industrials	Equity	5,871,919.56	0.07
NST	NORTHERN STAR RESOURCES LTD	Materials	Equity	5,841,894.54	0.07
6326	KUBOTA CORP	Industrials	Equity	5,835,402.64	0.07
SUN	SUNCORP GROUP LTD	Financials	Equity	5,825,664.80	0.07
CPU	COMPUTERSHARE LTD	Industrials	Equity	5,804,566.14	0.07
GMAB	GENMAB	Health Care	Equity	5,755,065.44	0.07
LISP	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Consumer Staples	Equity	5,749,385.03	0.07
4307	NOMURA RESEARCH INSTITUTE LTD	Information Technology	Equity	5,742,081.64	0.07
823	LINK REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	5,716,925.55	0.07
9104	MITSUI OSK LINES LTD	Industrials	Equity	5,709,622.17	0.07
EVO	EVOLUTION	Consumer Discretionary	Equity	5,704,753.25	0.07
CARL B	CARLSBERG AS CL B	Consumer Staples	Equity	5,652,006.59	0.07
FBK	FINECOBANK BANCA FINECO	Financials	Equity	5,604,128.86	0.07
SAAB B	SAAB CLASS B	Industrials	Equity	5,582,218.72	0.07
1CO	COVESTRO V AG	Materials	Equity	5,498,635.56	0.07
1605	INPEX CORP	Energy	Equity	5,485,651.77	0.07
9503	KANSAI ELECTRIC POWER INC	Utilities	Equity	5,483,217.31	0.07
TRN	TERNA RETE ELETTRICA NAZIONALE	Utilities	Equity	5,471,856.49	0.07
EQT	EQT	Financials	Equity	5,375,289.54	0.07
RO	ROCHE HOLDING AG	Health Care	Equity	5,350,133.45	0.07
SN.	SMITH AND NEPHEW PLC	Health Care	Equity	5,337,149.66	0.07
7270	SUBARU CORP	Consumer Discretionary	Equity	5,335,526.68	0.07
9766	KONAMI GROUP CORP	Communication	Equity	5,333,092.22	0.07
KNIN	KUEHNE UND NAGEL INTERNATIONAL AG	Industrials	Equity	5,320,108.43	0.07
9531	TOKYO GAS LTD	Utilities	Equity	5,316,051.00	0.07
9613	NTT DATA GROUP CORP	Information Technology	Equity	5,294,952.34	0.07
ORG	ORIGIN ENERGY LTD	Utilities	Equity	5,267,361.78	0.07
AKZA	AKZO NOBEL NV	Materials	Equity	5,241,394.20	0.07
SGRO	SEGRO REIT PLC	Real Estate	Equity	5,226,787.43	0.07
4507	SHIONOGI LTD	Health Care	Equity	5,217,861.08	0.07
8015	TOYOTA TSUSHO CORP	Industrials	Equity	5,213,803.64	0.07
8830	SUMITOMO REALTY & DEVELOPMENT LTD	Real Estate	Equity	5,185,401.60	0.07
7309	SHIMANO INC	Consumer Discretionary	Equity	5,175,663.76	0.07
IAG	INSURANCE AUSTRALIA GROUP LTD	Financials	Equity	5,158,622.53	0.07
RTO	RENTOKIL INITIAL PLC	Industrials	Equity	5,061,244.10	0.06
COH	COCHLEAR LTD	Health Care	Equity	5,051,506.25	0.06
ENX	EURONEXT NV	Financials	Equity	4,994,702.17	0.06
8697	JAPAN EXCHANGE GROUP INC	Financials	Equity	4,988,210.27	0.06
FPH	FISHER AND PAYKEL HEALTHCARE CORPO	Health Care	Equity	4,976,849.45	0.06
GRAB	GRAB HOLDINGS LTD CLASS A	Industrials	Equity	4,947,635.92	0.06
2503	KIRIN HOLDINGS LTD	Consumer Staples	Equity	4,881,093.99	0.06
VACN	VAT GROUP AG	Industrials	Equity	4,879,471.02	0.06
SCG	SCENTRE GROUP	Real Estate	Equity	4,846,200.05	0.06
ESLT	ELBIT SYSTEMS LTD	Industrials	Equity	4,829,158.83	0.06
11	HANG SENG BANK LTD	Financials	Equity	4,812,929.09	0.06
ACS	ACS ACTIVIDADES DE CONSTRUCCION Y	Industrials	Equity	4,791,018.94	0.06
EDP	EDP ENERGIAS DE PORTUGAL SA	Utilities	Equity	4,758,559.46	0.06
TLS	TELSTRA GROUP LTD	Communication	Equity	4,757,747.98	0.06
8795	T&D HOLDINGS INC	Financials	Equity	4,712,304.71	0.06
S32	SOUTH32 LTD	Materials	Equity	4,704,189.84	0.06
RNO	RENAULT SA	Consumer Discretionary	Equity	4,682,279.69	0.06
7532	PAN PACIFIC INTERNATIONAL HOLDINGS	Consumer Discretionary	Equity	4,671,730.36	0.06
WRT1V	WARTSILA	Industrials	Equity	4,658,746.57	0.06
ITRK	INTERTEK GROUP PLC	Industrials	Equity	4,653,877.65	0.06
ABN	ABN AMRO BANK NV	Financials	Equity	4,614,114.79	0.06
FME	FRESENIUS MEDICAL CARE AG	Health Care	Equity	4,569,483.00	0.06
URW	UNIBAIL RODAMCO WE STAPLED UNITS	Real Estate	Equity	4,567,860.03	0.06
SRG	SNAM	Utilities	Equity	4,565,425.57	0.06
ADM	ADMIRAL GROUP PLC	Financials	Equity	4,502,129.59	0.06
3402	TORAY INDUSTRIES INC	Materials	Equity	4,491,580.26	0.06
MB	MEDIOBANCA BANCA DI CREDITO FINANZ	Financials	Equity	4,474,539.03	0.06
4689	LY CORP	Communication	Equity	4,474,539.03	0.06
BOL	BOLIDEN	Materials	Equity	4,472,916.06	0.06
ANTO	ANTOFAGASTA PLC	Materials	Equity	4,468,047.14	0.06
PSON	PEARSON PLC	Consumer Discretionary	Equity	4,451,817.40	0.06
BVI	BUREAU VERITAS SA	Industrials	Equity	4,444,514.01	0.06
5803	FUJIKURA LTD	Industrials	Equity	4,442,079.55	0.06
G1A	GEA GROUP AG	Industrials	Equity	4,434,776.17	0.06
MNDY	MONDAYCOM LTD	Information Technology	Equity	4,423,415.35	0.06
CCH	COCA COLA HBC AG	Consumer Staples	Equity	4,420,169.41	0.06
WTC	WISETECH GLOBAL LTD	Information Technology	Equity	4,394,201.82	0.06
EXO	EXOR NV	Financials	Equity	4,393,390.34	0.06
HEIO	HEINEKEN HOLDING NV	Consumer Staples	Equity	4,368,234.24	0.06
8601	DAIWA SECURITIES GROUP INC	Financials	Equity	4,360,930.86	0.06
CNA	CENTRICA PLC	Utilities	Equity	4,344,701.12	0.05
AC	ACCOR SA	Consumer Discretionary	Equity	4,340,643.69	0.05
6869	SYSMEX CORP	Health Care	Equity	4,334,963.28	0.05
BESI	BE SEMICONDUCTOR INDUSTRIES NV	Information Technology	Equity	4,333,340.30	0.05
NICE	NICE LTD	Information Technology	Equity	4,317,922.05	0.05
ALO	ALSTOM SA	Industrials	Equity	4,311,430.16	0.05
AGS	AGEAS SA	Financials	Equity	4,308,184.21	0.05
3	HONG KONG AND CHINA GAS LTD	Utilities	Equity	4,287,897.03	0.05
27	GALAXY ENTERTAINMENT GROUP LTD	Consumer Discretionary	Equity	4,270,855.81	0.05
4684	OBIC LTD	Information Technology	Equity	4,252,191.61	0.05
TEL	TELENOR	Communication	Equity	4,231,904.43	0.05
SPSN	SWISS PRIME SITE AG	Real Estate	Equity	4,206,748.34	0.05
WIX	WIX.COM LTD	Information Technology	Equity	4,200,256.44	0.05
MRO	MELROSE INDUSTRIES PLC	Industrials	Equity	4,175,911.84	0.05
9021	WEST JAPAN RAILWAY	Industrials	Equity	4,173,477.37	0.05
NHY	NORSK HYDRO	Materials	Equity	4,160,493.58	0.05
GALD	GALDERMA GROUP N AG	Health Care	Equity	4,155,624.66	0.05
C38U	CAPITALAND INTEGRATED COMMERCIAL T	Real Estate	Equity	4,147,509.79	0.05
ASRNL	ASR NEDERLAND NV	Financials	Equity	4,118,296.26	0.05
3407	ASAHI KASEI CORP	Materials	Equity	4,100,443.55	0.05
SMIN	SMITHS GROUP PLC	Industrials	Equity	4,081,779.35	0.05
4755	RAKUTEN GROUP INC	Consumer Discretionary	Equity	4,080,156.38	0.05
AGN	AEGON LTD	Financials	Equity	4,073,664.48	0.05
MOWI	MOWI	Consumer Staples	Equity	4,051,754.33	0.05
1802	OBAYASHI CORP	Industrials	Equity	4,047,696.90	0.05
DSCT	ISRAEL DISCOUNT BANK LTD	Financials	Equity	4,044,450.95	0.05
6	POWER ASSETS HOLDINGS LTD	Utilities	Equity	4,041,205.00	0.05
4704	TREND MICRO INC	Information Technology	Equity	4,007,934.04	0.05
BNR	BRENNTAG	Industrials	Equity	3,982,777.94	0.05
8113	UNICHARM CORP	Consumer Staples	Equity	3,980,343.48	0.05
EDEN	EDENRED	Financials	Equity	3,977,909.02	0.05
WPP	WPP PLC	Communication	Equity	3,960,867.79	0.05
MKS	MARKS AND SPENCER GROUP PLC	Consumer Staples	Equity	3,951,941.44	0.05
LIFCO B	LIFCO CLASS B	Industrials	Equity	3,932,465.75	0.05
TREL B	TRELLEBORG B	Industrials	Equity	3,926,785.34	0.05
FGR	EIFFAGE SA	Industrials	Equity	3,924,350.88	0.05
AUTO	AUTO TRADER GROUP PLC	Communication	Equity	3,917,047.50	0.05
BALN	BALOISE HOLDING AG	Financials	Equity	3,906,498.17	0.05
QIA	QIAGEN NV	Health Care	Equity	3,905,686.68	0.05
SCA B	SVENSKA CELLULOSA B	Materials	Equity	3,892,702.89	0.05
SVT	SEVERN TRENT PLC	Utilities	Equity	3,883,776.53	0.05
9532	OSAKA GAS LTD	Utilities	Equity	3,878,096.13	0.05
1113	CK ASSET HOLDINGS LTD	Real Estate	Equity	3,871,604.23	0.05
UU.	UNITED UTILITIES GROUP PLC	Utilities	Equity	3,863,489.36	0.05
6586	MAKITA CORP	Industrials	Equity	3,862,677.87	0.05
PME	PRO MEDICUS LTD	Health Care	Equity	3,861,054.90	0.05
IMCD	IMCD NV	Industrials	Equity	3,846,448.13	0.05
CON	CONTINENTAL AG	Consumer Discretionary	Equity	3,826,972.45	0.05
BPE	BPER BANCA	Financials	Equity	3,767,733.90	0.05
TELIA	TELIA COMPANY	Communication	Equity	3,767,733.90	0.05
1812	KAJIMA CORP	Industrials	Equity	3,759,619.03	0.05
TEN	TENARIS SA	Energy	Equity	3,744,200.78	0.05
SKA B	SKANSKA B	Industrials	Equity	3,736,085.91	0.05
ABF	ASSOCIATED BRITISH FOODS PLC	Consumer Staples	Equity	3,735,274.42	0.05
9697	CAPCOM LTD	Communication	Equity	3,731,216.99	0.05
PST	POSTE ITALIANE	Financials	Equity	3,710,118.33	0.05
6383	DAIFUKU LTD	Industrials	Equity	3,707,683.87	0.05
WISE	WISE PLC CLASS A	Financials	Equity	3,685,773.72	0.05
INDT	INDUTRADE	Industrials	Equity	3,670,355.47	0.05
ADDT B	ADDTECH CLASS B	Industrials	Equity	3,664,675.06	0.05
ASX	ASX LTD	Financials	Equity	3,649,256.81	0.05
G24	SCOUT24 N	Communication	Equity	3,641,953.42	0.05
TRYG	TRYG	Financials	Equity	3,623,289.22	0.05
ORSTED	ORSTED	Utilities	Equity	3,615,174.35	0.05
CAR	CAR GROUP LTD	Communication	Equity	3,608,682.46	0.05
S68	SINGAPORE EXCHANGE LTD	Financials	Equity	3,598,944.61	0.05
1801	TAISEI CORP	Industrials	Equity	3,598,944.61	0.05
ELE	ENDESA SA	Utilities	Equity	3,585,960.82	0.05
METSO	METSO CORPORATION	Industrials	Equity	3,579,468.93	0.05
9843	NITORI HOLDINGS LTD	Consumer Discretionary	Equity	3,574,600.01	0.05
RED	REDEIA CORPORACION SA	Utilities	Equity	3,557,558.78	0.04
MAERSK B	A P MOLLER MAERSK B	Industrials	Equity	3,556,747.29	0.04
8473	SBI HOLDINGS INC	Financials	Equity	3,556,747.29	0.04
ZAL	ZALANDO	Consumer Discretionary	Equity	3,537,271.61	0.04
5411	JFE HOLDINGS INC	Materials	Equity	3,510,492.54	0.04
4612	NIPPON PAINT HOLDINGS LTD	Materials	Equity	3,506,435.10	0.04
CA	CARREFOUR SA	Consumer Staples	Equity	3,504,000.64	0.04
REA	REA GROUP LTD	Communication	Equity	3,491,016.85	0.04
HM B	HENNES & MAURITZ	Consumer Discretionary	Equity	3,490,205.36	0.04
4911	SHISEIDO LTD	Consumer Staples	Equity	3,487,770.90	0.04
S63	SINGAPORE TECHNOLOGIES ENGINEERING	Industrials	Equity	3,485,336.44	0.04
EN	BOUYGUES SA	Industrials	Equity	3,472,352.65	0.04
HELN	HELVETIA HOLDING AG	Financials	Equity	3,467,483.73	0.04
4523	EISAI LTD	Health Care	Equity	3,465,049.27	0.04
HEN	HENKEL AG	Consumer Staples	Equity	3,460,180.35	0.04
AIA	AUCKLAND INTERNATIONAL AIRPORT LTD	Industrials	Equity	3,459,368.86	0.04
6920	LASERTEC CORP	Information Technology	Equity	3,456,122.91	0.04
BTRW	BARRATT REDROW PLC	Consumer Discretionary	Equity	3,453,688.45	0.04
7272	YAMAHA MOTOR LTD	Consumer Discretionary	Equity	3,448,819.53	0.04
7202	ISUZU MOTORS LTD	Consumer Discretionary	Equity	3,414,737.08	0.04
MPL	MEDIBANK PRIVATE LTD	Financials	Equity	3,402,564.77	0.04
C6L	SINGAPORE AIRLINES LTD	Industrials	Equity	3,402,564.77	0.04
SKF B	SKF B	Industrials	Equity	3,394,449.90	0.04
9502	CHUBU ELECTRIC POWER INC	Utilities	Equity	3,371,728.27	0.04
SHL	SONIC HEALTHCARE LTD	Health Care	Equity	3,361,990.43	0.04
SGP	STOCKLAND STAPLED UNITS LTD	Real Estate	Equity	3,360,367.45	0.04
A17U	CAPITALAND ASCENDAS REIT	Real Estate	Equity	3,359,555.97	0.04
KBX	KNORR BREMSE AG	Industrials	Equity	3,358,744.48	0.04
OMV	OMV AG	Energy	Equity	3,351,441.10	0.04
SCHN	SCHINDLER HOLDING AG	Industrials	Equity	3,349,006.63	0.04
ORK	ORKLA	Consumer Staples	Equity	3,342,514.74	0.04
BN4	KEPPEL LTD	Industrials	Equity	3,336,834.33	0.04
FORTUM	FORTUM	Utilities	Equity	3,328,719.46	0.04
MZTF	MIZRAHI TEFAHOT BANK LTD	Financials	Equity	3,319,793.10	0.04
AKRBP	AKER BP	Energy	Equity	3,314,924.18	0.04
288	WH GROUP LTD	Consumer Staples	Equity	3,301,940.39	0.04
JPY	JPY CASH	Cash and/or Derivatives	Cash	3,293,014.04	0.04
ERF	EUROFINS SCIENTIFIC	Health Care	Equity	3,280,841.73	0.04
EPI B	EPIROC CLASS B	Industrials	Equity	3,279,218.76	0.04
NEM	NEMETSCHEK	Information Technology	Equity	3,250,816.71	0.04
LI	KLEPIERRE REIT SA	Real Estate	Equity	3,243,513.33	0.04
SECU B	SECURITAS B	Industrials	Equity	3,242,701.84	0.04
MNDI	MONDI PLC	Materials	Equity	3,227,283.59	0.04
4188	MITSUBISHI CHEMICAL GROUP CORP	Materials	Equity	3,218,357.24	0.04
J36	JARDINE MATHESON HOLDINGS LTD	Industrials	Equity	3,204,561.96	0.04
7186	CONCORDIA FINANCIAL GROUP LTD	Financials	Equity	3,196,447.09	0.04
5019	IDEMITSU KOSAN LTD	Energy	Equity	3,191,578.17	0.04
GALP	GALP ENERGIA SGPS SA CLASS B	Energy	Equity	3,185,086.27	0.04
ELISA	ELISA	Communication	Equity	3,181,028.84	0.04
TEL2 B	TELE2 B	Communication	Equity	3,141,265.98	0.04
SW	SODEXO SA	Consumer Discretionary	Equity	3,130,716.65	0.04
DCC	DCC PLC	Industrials	Equity	3,104,749.06	0.04
AM	DASSAULT AVIATION SA	Industrials	Equity	3,103,126.09	0.04
2801	KIKKOMAN CORP	Consumer Staples	Equity	3,101,503.12	0.04
SRT3	SARTORIUS PREF AG	Health Care	Equity	3,075,535.53	0.04
7911	TOPPAN HOLDINGS INC	Industrials	Equity	3,073,912.56	0.04
EVD	CTS EVENTIM AG	Communication	Equity	3,054,436.87	0.04
TLC	THE LOTTERY CORPORATION LTD	Consumer Discretionary	Equity	3,049,567.95	0.04
7201	NISSAN MOTOR LTD	Consumer Discretionary	Equity	3,046,322.00	0.04
REC	RECORDATI INDUSTRIA CHIMICA E FARM	Health Care	Equity	3,038,207.13	0.04
P911	DR ING HC F PORSCHE PRF AG	Consumer Discretionary	Equity	3,026,034.83	0.04
TLX	TALANX AG	Financials	Equity	3,024,411.86	0.04
NIBE B	NIBE INDUSTRIER CLASS B	Industrials	Equity	3,016,296.99	0.04
4204	SEKISUI CHEMICAL LTD	Industrials	Equity	3,014,674.01	0.04
GBLB	GROUPE BRUXELLES LAMBERT NV	Financials	Equity	3,000,067.25	0.04
7259	AISIN CORP	Consumer Discretionary	Equity	2,994,386.84	0.04
ORNBV	ORION CLASS B	Health Care	Equity	2,987,083.46	0.04
SPX	SPIRAX GROUP PLC	Industrials	Equity	2,978,968.59	0.04
UNI	UNIPOL GRUPPO FINANZIARIO	Financials	Equity	2,977,345.61	0.04
6506	YASKAWA ELECTRIC CORP	Industrials	Equity	2,958,681.41	0.04
MNG	M&G PLC	Financials	Equity	2,956,246.95	0.04
RXL	REXEL SA	Industrials	Equity	2,951,378.03	0.04
FUTU	FUTU HOLDINGS ADR LTD	Financials	Equity	2,949,755.06	0.04
8951	NIPPON BUILDING FUND REIT INC	Real Estate	Equity	2,949,755.06	0.04
KGF	KINGFISHER PLC	Consumer Discretionary	Equity	2,944,074.65	0.04
APA	APA GROUP UNITS	Utilities	Equity	2,935,959.78	0.04
PAH3	PORSCHE AUTOMOBIL HOLDING PREF	Consumer Discretionary	Equity	2,884,836.10	0.04
BSL	BLUESCOPE STEEL LTD	Materials	Equity	2,883,213.13	0.04
DIM	SARTORIUS STEDIM BIOTECH SA	Health Care	Equity	2,869,417.85	0.04
SIGN	SIG GROUP N AG	Materials	Equity	2,866,171.90	0.04
SGH	SGH LTD	Industrials	Equity	2,826,409.04	0.04
7701	SHIMADZU CORP	Information Technology	Equity	2,825,597.55	0.04
9005	TOKYU CORP	Industrials	Equity	2,812,613.76	0.04
STERV	STORA ENSO CLASS R	Materials	Equity	2,802,064.43	0.04
9042	HANKYU HANSHIN HOLDINGS INC	Industrials	Equity	2,796,384.02	0.04
5201	AGC INC	Industrials	Equity	2,789,080.64	0.04
1878	DAITO TRUST CONSTRUCTION LTD	Real Estate	Equity	2,784,211.72	0.04
8593	MITSUBISHI HC CAPITAL INC	Financials	Equity	2,783,400.23	0.04
INDU C	INDUSTRIVARDEN SERIES	Financials	Equity	2,781,777.26	0.04
7912	DAI NIPPON PRINTING LTD	Industrials	Equity	2,775,285.36	0.04
EVK	EVONIK INDUSTRIES AG	Materials	Equity	2,733,899.53	0.03
BEIJ B	BEIJER REF CLASS B	Industrials	Equity	2,733,088.04	0.03
3626	TIS INC	Information Technology	Equity	2,728,219.12	0.03
WTB	WHITBREAD PLC	Consumer Discretionary	Equity	2,722,538.71	0.03
TEP	TELEPERFORMANCE	Industrials	Equity	2,714,423.84	0.03
JMT	JERONIMO MARTINS SA	Consumer Staples	Equity	2,711,989.38	0.03
7752	RICOH LTD	Information Technology	Equity	2,703,874.51	0.03
7735	SCREEN HOLDINGS LTD	Information Technology	Equity	2,678,718.42	0.03
6504	FUJI ELECTRIC LTD	Industrials	Equity	2,649,504.89	0.03
NVMI	NOVA LTD	Information Technology	Equity	2,645,447.45	0.03
9107	KAWASAKI KISEN LTD	Industrials	Equity	2,632,463.66	0.03
5713	SUMITOMO METAL MINING LTD	Materials	Equity	2,617,856.89	0.03
8331	CHIBA BANK LTD	Financials	Equity	2,559,429.83	0.03
SOBI	SWEDISH ORPHAN BIOVITRUM	Health Care	Equity	2,559,429.83	0.03
KESKOB	KESKO CLASS B	Consumer Staples	Equity	2,555,372.40	0.03
6479	MINEBEA MITSUMI INC	Industrials	Equity	2,546,446.04	0.03
IFT	INFRATIL LTD	Financials	Equity	2,522,101.43	0.03
4091	NIPPON SANSO HOLDINGS CORP	Materials	Equity	2,519,666.97	0.03
PHNX	PHOENIX GROUP HOLDINGS PLC	Financials	Equity	2,509,117.64	0.03
7550	ZENSHO HOLDINGS LTD	Consumer Discretionary	Equity	2,502,625.75	0.03
SYENS	SYENSQO NV	Materials	Equity	2,492,076.42	0.03
1928	SANDS CHINA LTD	Consumer Discretionary	Equity	2,490,453.44	0.03
UHR	THE SWATCH GROUP AG	Consumer Discretionary	Equity	2,471,789.24	0.03
2269	MEIJI HOLDINGS LTD	Consumer Staples	Equity	2,464,485.86	0.03
DKK	DKK CASH	Cash and/or Derivatives	Cash	2,449,067.61	0.03
66	MTR CORPORATION CORP LTD	Industrials	Equity	2,440,952.74	0.03
9602	TOHO (TOKYO) LTD	Communication	Equity	2,440,141.25	0.03
LEG	LEG IMMOBILIEN N	Real Estate	Equity	2,424,723.00	0.03
3088	MATSUKIYOKARA	Consumer Staples	Equity	2,423,911.51	0.03
ENT	ENTAIN PLC	Consumer Discretionary	Equity	2,419,042.59	0.03
SBRY	SAINSBURY(J) PLC	Consumer Staples	Equity	2,417,419.62	0.03
YAR	YARA INTERNATIONAL	Materials	Equity	2,402,812.85	0.03
ZEAL	ZEALAND PHARMA	Health Care	Equity	2,384,960.14	0.03
AKE	ARKEMA SA	Materials	Equity	2,378,468.24	0.03
VER	VERBUND AG	Utilities	Equity	2,363,049.99	0.03
CRDA	CRODA INTERNATIONAL PLC	Materials	Equity	2,362,238.51	0.03
2413	M3 INC	Health Care	Equity	2,358,181.07	0.03
6645	OMRON CORP	Information Technology	Equity	2,357,369.58	0.03
BIM	BIOMERIEUX SA	Health Care	Equity	2,354,123.64	0.03
GET	GETLINK	Industrials	Equity	2,350,066.20	0.03
GPT	GPT GROUP STAPLED UNITS	Real Estate	Equity	2,343,574.31	0.03
2267	YAKULT HONSHA LTD	Consumer Staples	Equity	2,338,705.38	0.03
TWE	TREASURY WINE ESTATES LTD	Consumer Staples	Equity	2,331,402.00	0.03
HL.	HARGREAVES LANSDOWN PLC	Financials	Equity	2,328,156.05	0.03
VCX	VICINITY CENTRES	Real Estate	Equity	2,311,926.32	0.03
SOL	WASHINGTON H SOUL PATTINSON & COMP	Financials	Equity	2,311,114.83	0.03
LAND	LAND SECURITIES GROUP REIT PLC	Real Estate	Equity	2,304,622.93	0.03
RBCFT	CASH COLLATERAL EUR RBCFT	Cash and/or Derivatives	Cash Collateral and Margins	2,303,811.45	0.03
4768	OTSUKA CORP	Information Technology	Equity	2,280,278.32	0.03
RAND	RANDSTAD HOLDING	Industrials	Equity	2,273,786.43	0.03
AMUN	AMUNDI SA	Financials	Equity	2,266,483.05	0.03
9CI	CAPITALAND INVESTMENT LTD	Real Estate	Equity	2,265,671.56	0.03
MAERSK A	A P MOLLER MAERSK	Industrials	Equity	2,247,818.85	0.03
DHER	DELIVERY HERO	Consumer Discretionary	Equity	2,241,326.95	0.03
6823	HKT TRUST AND HKT UNITS LTD	Communication	Equity	2,225,097.21	0.03
LHA	DEUTSCHE LUFTHANSA AG	Industrials	Equity	2,221,851.26	0.03
EMSN	EMS-CHEMIE HOLDING AG	Materials	Equity	2,218,605.32	0.03
QAN	QANTAS AIRWAYS LTD	Industrials	Equity	2,214,547.88	0.03
H78	HONGKONG LAND HOLDINGS LTD	Real Estate	Equity	2,195,072.19	0.03
INDU A	INDUSTRIVARDEN A	Financials	Equity	2,180,465.43	0.03
6724	SEIKO EPSON CORP	Information Technology	Equity	2,177,219.48	0.03
BARN	BARRY CALLEBAUT AG	Consumer Staples	Equity	2,173,162.05	0.03
6465	HOSHIZAKI CORP	Industrials	Equity	2,155,309.33	0.03
BMW3	BMW PREF AG	Consumer Discretionary	Equity	2,135,833.65	0.03
F34	WILMAR INTERNATIONAL LTD	Consumer Staples	Equity	2,114,734.99	0.03
RAA	RATIONAL AG	Industrials	Equity	2,106,620.12	0.03
3659	NEXON LTD	Communication	Equity	2,104,997.14	0.03
ICL	ICL GROUP LTD	Materials	Equity	2,096,882.27	0.03
9435	HIKARI TSUSHIN INC	Industrials	Equity	2,094,447.81	0.03
3064	MONOTARO LTD	Industrials	Equity	2,090,390.38	0.03
BALD B	FASTIGHETS BALDER CLASS B	Real Estate	Equity	2,089,578.89	0.03
BS6	YANGZIJIANG SHIPBUILDING (HOLDINGS	Industrials	Equity	2,082,275.51	0.03
4324	DENTSU GROUP INC	Communication	Equity	2,076,595.10	0.03
6841	YOKOGAWA ELECTRIC CORP	Information Technology	Equity	2,072,537.67	0.03
2587	SUNTORY BEVERAGE & FOOD LTD	Consumer Staples	Equity	2,065,234.28	0.03
IPN	IPSEN SA	Health Care	Equity	2,049,004.54	0.03
TEMN	TEMENOS AG	Information Technology	Equity	2,047,381.57	0.03
ROCK B	ROCKWOOL INTERNATIONAL B	Industrials	Equity	2,044,135.62	0.03
SAGA B	SAGAX CLASS B	Real Estate	Equity	2,020,602.50	0.03
CVC	CVC CAPITAL PARTNERS PLC	Financials	Equity	2,010,053.17	0.03
HIK	HIKMA PHARMACEUTICALS PLC	Health Care	Equity	2,005,995.74	0.03
NESTE	NESTE	Energy	Equity	2,004,372.76	0.03
3003	HULIC LTD	Real Estate	Equity	2,003,561.27	0.03
GJF	GJENSIDIGE FORSIKRING	Financials	Equity	1,976,782.21	0.02
1997	WHARF REAL ESTATE INVESTMENT COMPA	Real Estate	Equity	1,957,306.52	0.02
AVOL	AVOLTA AG	Consumer Discretionary	Equity	1,956,495.03	0.02
LATO B	LATOUR INVESTMENT CLASS B	Industrials	Equity	1,950,003.14	0.02
12	HENDERSON LAND DEVELOPMENT LTD	Real Estate	Equity	1,937,019.35	0.02
GFC	GECINA SA	Real Estate	Equity	1,937,019.35	0.02
2897	NISSIN FOODS HOLDINGS LTD	Consumer Staples	Equity	1,934,584.88	0.02
83	SINO LAND LTD	Real Estate	Equity	1,902,936.89	0.02
BOL	BOLLORE	Communication	Equity	1,894,822.02	0.02
4528	ONO PHARMACEUTICAL LTD	Health Care	Equity	1,885,895.67	0.02
U96	SEMBCORP INDUSTRIES LTD	Utilities	Equity	1,868,042.95	0.02
19	SWIRE PACIFIC LTD A	Industrials	Equity	1,863,985.52	0.02
1038	CHEUNG KONG INFRASTRUCTURE HOLDING	Utilities	Equity	1,858,305.11	0.02
9719	SCSK CORP	Information Technology	Equity	1,840,452.40	0.02
MEL	MERIDIAN ENERGY LTD	Utilities	Equity	1,826,657.12	0.02
7181	JAPAN POST INSURANCE LTD	Financials	Equity	1,793,386.16	0.02
CEN	CONTACT ENERGY LTD	Utilities	Equity	1,790,951.69	0.02
SDR	SCHRODERS PLC	Financials	Equity	1,777,156.42	0.02
3092	ZOZO INC	Consumer Discretionary	Equity	1,770,664.52	0.02
CPR	DAVIDE CAMPARI MILANO NV	Consumer Staples	Equity	1,766,607.09	0.02
SOF	SOFINA SA	Financials	Equity	1,743,073.96	0.02
LUND B	LUNDBERGFORETAGEN CLASS B	Financials	Equity	1,713,048.95	0.02
GLBE	GLOBAL E ONLINE LTD	Consumer Discretionary	Equity	1,710,614.49	0.02
DIE	DIETEREN (D) SA	Consumer Discretionary	Equity	1,708,991.51	0.02
9023	TOKYO METRO LTD	Industrials	Equity	1,687,081.37	0.02
LOTB	LOTUS BAKERIES NV	Consumer Staples	Equity	1,674,909.06	0.02
ADP	AEROPORTS DE PARIS SA	Industrials	Equity	1,670,851.63	0.02
4716	ORACLE JAPAN CORP	Information Technology	Equity	1,665,171.22	0.02
DEMANT	DEMANT	Health Care	Equity	1,661,113.78	0.02
BKW	BKW N AG	Utilities	Equity	1,641,638.10	0.02
JDEP	JDE PEETS NV	Consumer Staples	Equity	1,615,670.51	0.02
RF	EURAZEO	Financials	Equity	1,609,990.11	0.02
SALM	SALMAR	Consumer Staples	Equity	1,584,022.52	0.02
INPST	INPOST SA	Industrials	Equity	1,584,022.52	0.02
INW	INFRASTRUTTURE WIRELESS ITALIANE	Communication	Equity	1,566,981.30	0.02
4151	KYOWA KIRIN LTD	Health Care	Equity	1,562,923.86	0.02
ANA	ACCIONA SA	Utilities	Equity	1,549,940.07	0.02
3038	KOBE BUSSAN LTD	Consumer Staples	Equity	1,545,882.64	0.02
9143	SG HOLDINGS LTD	Industrials	Equity	1,528,841.41	0.02
FDJU	FDJ UNITED	Consumer Discretionary	Equity	1,522,349.51	0.02
G13	GENTING SINGAPORE LTD	Consumer Discretionary	Equity	1,520,726.54	0.02
1308	SITC INTERNATIONAL HOLDINGS LTD	Industrials	Equity	1,512,611.67	0.02
BCVN	BC VAUD N	Financials	Equity	1,480,963.68	0.02
TIT	TELECOM ITALIA	Communication	Equity	1,428,217.03	0.02
HOLM B	HOLMEN CLASS B	Materials	Equity	1,426,594.05	0.02
COV	COVIVIO SA	Real Estate	Equity	1,393,323.09	0.02
AZRG	AZRIELI GROUP LTD	Real Estate	Equity	1,386,019.71	0.02
GRF	GRIFOLS SA CLASS A	Health Care	Equity	1,360,052.13	0.02
9202	ANA HOLDINGS INC	Industrials	Equity	1,345,445.36	0.02
NEXI	NEXI	Financials	Equity	1,322,723.73	0.02
EDPR	EDP RENOVAVEIS SA	Utilities	Equity	1,239,952.06	0.02
PUM	PUMA	Consumer Discretionary	Equity	1,236,706.11	0.02
AMP	AMPLIFON	Health Care	Equity	1,211,550.01	0.02
JD.	JD SPORTS FASHION PLC	Consumer Discretionary	Equity	1,183,147.97	0.01
9201	JAPAN AIRLINES LTD	Industrials	Equity	1,160,426.34	0.01
4	WHARF (HOLDINGS) LTD	Real Estate	Equity	1,139,327.68	0.01
DIA	DIASORIN	Health Care	Equity	1,118,229.01	0.01
USD	USD CASH	Cash and/or Derivatives	Cash	1,086,682.42	0.01
HKD	HKD CASH	Cash and/or Derivatives	Cash	1,015,170.17	0.01
REH	REECE LTD	Industrials	Equity	1,010,301.25	0.01
ILS	ILS/USD	Cash and/or Derivatives	Forwards	673,870.65	0.01
RBCFT	CASH COLLATERAL JPY RBCFT	Cash and/or Derivatives	Cash Collateral and Margins	594,819.93	0.01
AUD	AUD/USD	Cash and/or Derivatives	Forwards	499,016.59	0.01
EUR	EUR/USD	Cash and/or Derivatives	Forwards	443,438.64	0.01
SGD	SGD CASH	Cash and/or Derivatives	Cash	345,693.44	0.00
ILS	ILS CASH	Cash and/or Derivatives	Cash	331,086.67	0.00
RBCFT	CASH COLLATERAL AUD RBCFT	Cash and/or Derivatives	Cash Collateral and Margins	327,029.24	0.00
GBP	GBP/USD	Cash and/or Derivatives	Forwards	322,950.56	0.00
JPY	JPY/USD	Cash and/or Derivatives	Forwards	255,555.88	0.00
NOK	NOK CASH	Cash and/or Derivatives	Cash	199,625.79	0.00
JPY	JPY/USD	Cash and/or Derivatives	Forwards	153,223.98	0.00
JPY	JPY/USD	Cash and/or Derivatives	Forwards	146,439.47	0.00
JPY	JPY/USD	Cash and/or Derivatives	Forwards	119,375.90	0.00
JPY	JPY/USD	Cash and/or Derivatives	Forwards	85,101.16	0.00
JPY	JPY/USD	Cash and/or Derivatives	Forwards	83,533.57	0.00
NOK	NOK/USD	Cash and/or Derivatives	Forwards	71,411.66	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	69,681.66	0.00
NZD	NZD CASH	Cash and/or Derivatives	Cash	68,976.39	0.00
SEK	SEK/USD	Cash and/or Derivatives	Forwards	67,071.74	0.00
JPY	JPY/USD	Cash and/or Derivatives	Forwards	66,397.08	0.00
JPY	JPY/USD	Cash and/or Derivatives	Forwards	63,052.51	0.00
JPY	JPY/USD	Cash and/or Derivatives	Forwards	62,538.30	0.00
JPY	JPY/USD	Cash and/or Derivatives	Forwards	60,942.56	0.00
JPY	JPY/USD	Cash and/or Derivatives	Forwards	49,010.59	0.00
JPY	JPY/USD	Cash and/or Derivatives	Forwards	47,035.61	0.00
JPY	JPY/USD	Cash and/or Derivatives	Forwards	38,264.63	0.00
NZD	NZD/USD	Cash and/or Derivatives	Forwards	35,229.67	0.00
JPY	JPY/USD	Cash and/or Derivatives	Forwards	34,876.66	0.00
CHF	CHF/USD	Cash and/or Derivatives	Forwards	29,088.62	0.00
JPY	JPY/USD	Cash and/or Derivatives	Forwards	24,626.28	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	22,963.02	0.00
GBP	GBP/USD	Cash and/or Derivatives	Forwards	21,947.59	0.00
CHF	CHF/USD	Cash and/or Derivatives	Forwards	20,383.91	0.00
JPY	JPY/USD	Cash and/or Derivatives	Forwards	16,417.57	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	15,881.46	0.00
JPY	JPY/USD	Cash and/or Derivatives	Forwards	13,703.48	0.00
JPY	JPY/USD	Cash and/or Derivatives	Forwards	13,668.38	0.00
JPY	JPY/USD	Cash and/or Derivatives	Forwards	13,666.58	0.00
JPY	JPY/USD	Cash and/or Derivatives	Forwards	13,566.35	0.00
JPY	JPY/USD	Cash and/or Derivatives	Forwards	12,768.67	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	12,645.89	0.00
JPY	JPY/USD	Cash and/or Derivatives	Forwards	11,967.83	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	8,911.72	0.00
JPY	JPY/USD	Cash and/or Derivatives	Forwards	8,213.38	0.00
ILS	ILS/USD	Cash and/or Derivatives	Forwards	8,023.56	0.00
SEK	SEK/USD	Cash and/or Derivatives	Forwards	7,902.61	0.00
JPY	JPY/USD	Cash and/or Derivatives	Forwards	7,661.21	0.00
JPY	JPY/USD	Cash and/or Derivatives	Forwards	7,018.96	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	5,787.69	0.00
SEK	SEK/USD	Cash and/or Derivatives	Forwards	5,608.53	0.00
GBP	GBP/USD	Cash and/or Derivatives	Forwards	5,560.82	0.00
CHF	CHF/USD	Cash and/or Derivatives	Forwards	5,555.00	0.00
CHF	CHF/USD	Cash and/or Derivatives	Forwards	5,467.11	0.00
DKK	DKK/USD	Cash and/or Derivatives	Forwards	5,462.91	0.00
SEK	SEK/USD	Cash and/or Derivatives	Forwards	5,069.88	0.00
NOK	NOK/USD	Cash and/or Derivatives	Forwards	5,019.10	0.00
AUD	AUD/USD	Cash and/or Derivatives	Forwards	4,906.13	0.00
SEK	SEK/USD	Cash and/or Derivatives	Forwards	4,765.02	0.00
SEK	SEK/USD	Cash and/or Derivatives	Forwards	4,594.74	0.00
ILS	ILS/USD	Cash and/or Derivatives	Forwards	4,259.97	0.00
JPY	JPY/USD	Cash and/or Derivatives	Forwards	3,989.25	0.00
ILS	ILS/USD	Cash and/or Derivatives	Forwards	3,478.35	0.00
ILS	ILS/USD	Cash and/or Derivatives	Forwards	3,454.76	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	3,254.61	0.00
SEK	SEK/USD	Cash and/or Derivatives	Forwards	3,161.25	0.00
JPY	JPY/USD	Cash and/or Derivatives	Forwards	2,861.10	0.00
SEK	SEK/USD	Cash and/or Derivatives	Forwards	2,784.86	0.00
ILS	ILS/USD	Cash and/or Derivatives	Forwards	2,756.70	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	2,740.11	0.00
GBP	GBP/USD	Cash and/or Derivatives	Forwards	2,637.72	0.00
AUD	AUD/USD	Cash and/or Derivatives	Forwards	2,571.88	0.00
ILS	ILS/USD	Cash and/or Derivatives	Forwards	2,463.25	0.00
CHF	CHF/USD	Cash and/or Derivatives	Forwards	2,034.11	0.00
ILS	ILS/USD	Cash and/or Derivatives	Forwards	2,000.57	0.00
AUD	AUD/USD	Cash and/or Derivatives	Forwards	1,969.95	0.00
ILS	ILS/USD	Cash and/or Derivatives	Forwards	1,933.64	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	1,907.76	0.00
ILS	ILS/USD	Cash and/or Derivatives	Forwards	1,886.13	0.00
DKK	DKK/USD	Cash and/or Derivatives	Forwards	1,849.96	0.00
ILS	ILS/USD	Cash and/or Derivatives	Forwards	1,724.81	0.00
SEK	SEK/USD	Cash and/or Derivatives	Forwards	1,667.14	0.00
SGD	SGD/USD	Cash and/or Derivatives	Forwards	1,658.35	0.00
ILS	ILS/USD	Cash and/or Derivatives	Forwards	1,460.54	0.00
AUD	AUD/USD	Cash and/or Derivatives	Forwards	1,412.85	0.00
SGD	SGD/USD	Cash and/or Derivatives	Forwards	1,400.42	0.00
ILS	ILS/USD	Cash and/or Derivatives	Forwards	1,356.63	0.00
DKK	DKK/USD	Cash and/or Derivatives	Forwards	1,341.99	0.00
ILS	ILS/USD	Cash and/or Derivatives	Forwards	1,161.04	0.00
AUD	AUD/USD	Cash and/or Derivatives	Forwards	1,149.72	0.00
CHF	CHF/USD	Cash and/or Derivatives	Forwards	1,118.72	0.00
ILS	ILS/USD	Cash and/or Derivatives	Forwards	1,041.66	0.00
ILS	ILS/USD	Cash and/or Derivatives	Forwards	1,032.98	0.00
DKK	DKK/USD	Cash and/or Derivatives	Forwards	1,013.90	0.00
AUD	AUD/USD	Cash and/or Derivatives	Forwards	983.99	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	982.55	0.00
ILS	ILS/USD	Cash and/or Derivatives	Forwards	926.41	0.00
NOK	NOK/USD	Cash and/or Derivatives	Forwards	802.75	0.00
NOK	NOK/USD	Cash and/or Derivatives	Forwards	769.35	0.00
DKK	DKK/USD	Cash and/or Derivatives	Forwards	755.88	0.00
SGD	SGD/USD	Cash and/or Derivatives	Forwards	686.60	0.00
AUD	AUD/USD	Cash and/or Derivatives	Forwards	685.97	0.00
SEK	SEK/USD	Cash and/or Derivatives	Forwards	683.84	0.00
SGD	SGD/USD	Cash and/or Derivatives	Forwards	672.66	0.00
ILS	ILS/USD	Cash and/or Derivatives	Forwards	670.10	0.00
ILS	ILS/USD	Cash and/or Derivatives	Forwards	662.21	0.00
GBP	GBP/USD	Cash and/or Derivatives	Forwards	645.02	0.00
NZD	NZD/USD	Cash and/or Derivatives	Forwards	593.40	0.00
ILS	ILS/USD	Cash and/or Derivatives	Forwards	521.47	0.00
SGD	SGD/USD	Cash and/or Derivatives	Forwards	508.16	0.00
SGD	SGD/USD	Cash and/or Derivatives	Forwards	502.18	0.00
GBP	GBP/USD	Cash and/or Derivatives	Forwards	496.69	0.00
DKK	DKK/USD	Cash and/or Derivatives	Forwards	490.23	0.00
NZD	NZD/USD	Cash and/or Derivatives	Forwards	451.34	0.00
ILS	ILS/USD	Cash and/or Derivatives	Forwards	433.60	0.00
ILS	ILS/USD	Cash and/or Derivatives	Forwards	401.18	0.00
ILS	ILS/USD	Cash and/or Derivatives	Forwards	393.81	0.00
SGD	SGD/USD	Cash and/or Derivatives	Forwards	386.45	0.00
GBP	GBP/USD	Cash and/or Derivatives	Forwards	382.27	0.00
SEK	SEK/USD	Cash and/or Derivatives	Forwards	375.30	0.00
NOK	NOK/USD	Cash and/or Derivatives	Forwards	305.50	0.00
AUD	AUD/USD	Cash and/or Derivatives	Forwards	291.40	0.00
ILS	ILS/USD	Cash and/or Derivatives	Forwards	286.29	0.00
SGD	SGD/USD	Cash and/or Derivatives	Forwards	263.54	0.00
SEK	SEK/USD	Cash and/or Derivatives	Forwards	251.77	0.00
SEK	SEK/USD	Cash and/or Derivatives	Forwards	250.13	0.00
DKK	DKK/USD	Cash and/or Derivatives	Forwards	238.46	0.00
GBP	GBP/USD	Cash and/or Derivatives	Forwards	234.70	0.00
AUD	AUD/USD	Cash and/or Derivatives	Forwards	228.66	0.00
ILS	ILS/USD	Cash and/or Derivatives	Forwards	217.83	0.00
ILS	ILS/USD	Cash and/or Derivatives	Forwards	217.83	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	217.44	0.00
GBP	GBP/USD	Cash and/or Derivatives	Forwards	213.11	0.00
DKK	DKK/USD	Cash and/or Derivatives	Forwards	210.57	0.00
SGD	SGD/USD	Cash and/or Derivatives	Forwards	173.48	0.00
ILS	ILS/USD	Cash and/or Derivatives	Forwards	170.43	0.00
NOK	NOK/USD	Cash and/or Derivatives	Forwards	169.89	0.00
DKK	DKK/USD	Cash and/or Derivatives	Forwards	151.73	0.00
ILS	ILS/USD	Cash and/or Derivatives	Forwards	142.95	0.00
CHF	CHF/USD	Cash and/or Derivatives	Forwards	142.20	0.00
SGD	SGD/USD	Cash and/or Derivatives	Forwards	133.38	0.00
NZD	NZD/USD	Cash and/or Derivatives	Forwards	132.79	0.00
ILS	ILS/USD	Cash and/or Derivatives	Forwards	114.25	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	108.50	0.00
SEK	SEK/USD	Cash and/or Derivatives	Forwards	104.99	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	104.09	0.00
SGD	SGD/USD	Cash and/or Derivatives	Forwards	88.93	0.00
SGD	SGD/USD	Cash and/or Derivatives	Forwards	86.97	0.00
ILS	ILS/USD	Cash and/or Derivatives	Forwards	86.90	0.00
SGD	SGD/USD	Cash and/or Derivatives	Forwards	83.60	0.00
SGD	SGD/USD	Cash and/or Derivatives	Forwards	83.60	0.00
ILS	ILS/USD	Cash and/or Derivatives	Forwards	80.24	0.00
NZD	NZD/USD	Cash and/or Derivatives	Forwards	77.65	0.00
SGD	SGD/USD	Cash and/or Derivatives	Forwards	64.87	0.00
AUD	AUD/USD	Cash and/or Derivatives	Forwards	64.78	0.00
AUD	AUD/USD	Cash and/or Derivatives	Forwards	64.78	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	63.66	0.00
NZD	NZD/USD	Cash and/or Derivatives	Forwards	62.29	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	61.04	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	57.99	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	56.16	0.00
NOK	NOK/USD	Cash and/or Derivatives	Forwards	53.58	0.00
DKK	DKK/USD	Cash and/or Derivatives	Forwards	53.15	0.00
ILS	ILS/USD	Cash and/or Derivatives	Forwards	50.10	0.00
SGD	SGD/USD	Cash and/or Derivatives	Forwards	43.47	0.00
SGD	SGD/USD	Cash and/or Derivatives	Forwards	42.88	0.00
SGD	SGD/USD	Cash and/or Derivatives	Forwards	41.50	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	35.01	0.00
NZD	NZD/USD	Cash and/or Derivatives	Forwards	24.33	0.00
ILS	ILS/USD	Cash and/or Derivatives	Forwards	21.07	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	20.67	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	18.82	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	16.53	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	13.12	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	12.55	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	8.84	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	8.84	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	5.51	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	1.14	0.00
AUD	AUD/USD	Cash and/or Derivatives	FX	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
SXOM5	STOXX EUROPE 600 JUN 25	Cash and/or Derivatives	Futures	0.00	0.00
TPM5	TOPIX INDEX JUN 25	Cash and/or Derivatives	Futures	0.00	0.00
XPM5	SPI 200 JUN 25	Cash and/or Derivatives	Futures	0.00	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	-2.35	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	-8.04	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	-14.22	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	-16.64	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	-22.71	0.00
NZD	NZD/USD	Cash and/or Derivatives	Forwards	-30.73	0.00
ILS	ILS/USD	Cash and/or Derivatives	Forwards	-32.83	0.00
NZD	NZD/USD	Cash and/or Derivatives	Forwards	-38.15	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	-40.16	0.00
NZD	NZD/USD	Cash and/or Derivatives	Forwards	-56.71	0.00
NZD	NZD/USD	Cash and/or Derivatives	Forwards	-56.71	0.00
SGD	SGD/USD	Cash and/or Derivatives	Forwards	-58.06	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	-68.00	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	-71.66	0.00
SGD	SGD/USD	Cash and/or Derivatives	Forwards	-74.11	0.00
NZD	NZD/USD	Cash and/or Derivatives	Forwards	-78.39	0.00
CHF	CHF/USD	Cash and/or Derivatives	Forwards	-85.19	0.00
NZD	NZD/USD	Cash and/or Derivatives	Forwards	-92.18	0.00
NZD	NZD/USD	Cash and/or Derivatives	Forwards	-95.76	0.00
NZD	NZD/USD	Cash and/or Derivatives	Forwards	-98.87	0.00
NOK	NOK/USD	Cash and/or Derivatives	Forwards	-102.66	0.00
ILS	ILS/USD	Cash and/or Derivatives	Forwards	-111.65	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	-115.96	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	-119.44	0.00
NOK	NOK/USD	Cash and/or Derivatives	Forwards	-122.27	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	-139.22	0.00
NZD	NZD/USD	Cash and/or Derivatives	Forwards	-148.31	0.00
ILS	ILS/USD	Cash and/or Derivatives	Forwards	-151.93	0.00
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-161.79	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	-168.62	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	-189.74	0.00
NOK	NOK/USD	Cash and/or Derivatives	Forwards	-205.72	0.00
CHF	CHF/USD	Cash and/or Derivatives	Forwards	-217.69	0.00
SEK	SEK/USD	Cash and/or Derivatives	Forwards	-217.87	0.00
NZD	NZD/USD	Cash and/or Derivatives	Forwards	-242.52	0.00
DKK	DKK/USD	Cash and/or Derivatives	Forwards	-279.32	0.00
NZD	NZD/USD	Cash and/or Derivatives	Forwards	-281.85	0.00
NZD	NZD/USD	Cash and/or Derivatives	Forwards	-295.44	0.00
NZD	NZD/USD	Cash and/or Derivatives	Forwards	-298.88	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	-316.21	0.00
CHF	CHF/USD	Cash and/or Derivatives	Forwards	-326.54	0.00
NOK	NOK/USD	Cash and/or Derivatives	Forwards	-336.15	0.00
SEK	SEK/USD	Cash and/or Derivatives	Forwards	-341.62	0.00
DKK	DKK/USD	Cash and/or Derivatives	Forwards	-361.24	0.00
NZD	NZD/USD	Cash and/or Derivatives	Forwards	-364.36	0.00
DKK	DKK/USD	Cash and/or Derivatives	Forwards	-366.13	0.00
NOK	NOK/USD	Cash and/or Derivatives	Forwards	-370.38	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	-374.05	0.00
SEK	SEK/USD	Cash and/or Derivatives	Forwards	-375.84	0.00
SEK	SEK/USD	Cash and/or Derivatives	Forwards	-376.38	0.00
NZD	NZD/USD	Cash and/or Derivatives	Forwards	-377.38	0.00
NOK	NOK/USD	Cash and/or Derivatives	Forwards	-393.19	0.00
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-436.99	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	-476.20	0.00
NOK	NOK/USD	Cash and/or Derivatives	Forwards	-492.48	0.00
NZD	NZD/USD	Cash and/or Derivatives	Forwards	-498.13	0.00
NZD	NZD/USD	Cash and/or Derivatives	Forwards	-499.88	0.00
NZD	NZD/USD	Cash and/or Derivatives	Forwards	-537.87	0.00
DKK	DKK/USD	Cash and/or Derivatives	Forwards	-541.86	0.00
CHF	CHF/USD	Cash and/or Derivatives	Forwards	-579.33	0.00
SGD	SGD/USD	Cash and/or Derivatives	Forwards	-585.48	0.00
SGD	SGD/USD	Cash and/or Derivatives	Forwards	-589.76	0.00
NOK	NOK/USD	Cash and/or Derivatives	Forwards	-590.60	0.00
SGD	SGD/USD	Cash and/or Derivatives	Forwards	-607.38	0.00
NOK	NOK/USD	Cash and/or Derivatives	Forwards	-615.84	0.00
NOK	NOK/USD	Cash and/or Derivatives	Forwards	-615.88	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	-621.25	0.00
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-643.62	0.00
NOK	NOK/USD	Cash and/or Derivatives	Forwards	-662.17	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	-695.61	0.00
NZD	NZD/USD	Cash and/or Derivatives	Forwards	-705.23	0.00
SGD	SGD/USD	Cash and/or Derivatives	Forwards	-753.11	0.00
DKK	DKK/USD	Cash and/or Derivatives	Forwards	-807.18	0.00
DKK	DKK/USD	Cash and/or Derivatives	Forwards	-807.40	0.00
SGD	SGD/USD	Cash and/or Derivatives	Forwards	-835.78	0.00
SEK	SEK/USD	Cash and/or Derivatives	Forwards	-847.64	0.00
NZD	NZD/USD	Cash and/or Derivatives	Forwards	-857.00	0.00
NZD	NZD/USD	Cash and/or Derivatives	Forwards	-942.27	0.00
CHF	CHF/USD	Cash and/or Derivatives	Forwards	-976.60	0.00
CHF	CHF/USD	Cash and/or Derivatives	Forwards	-976.86	0.00
NOK	NOK/USD	Cash and/or Derivatives	Forwards	-1,005.67	0.00
SGD	SGD/USD	Cash and/or Derivatives	Forwards	-1,014.32	0.00
SEK	SEK/USD	Cash and/or Derivatives	Forwards	-1,024.35	0.00
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-1,051.02	0.00
NZD	NZD/USD	Cash and/or Derivatives	Forwards	-1,053.12	0.00
ILS	ILS/USD	Cash and/or Derivatives	Forwards	-1,055.94	0.00
DKK	DKK/USD	Cash and/or Derivatives	Forwards	-1,098.38	0.00
JPY	JPY/USD	Cash and/or Derivatives	Forwards	-1,114.90	0.00
CHF	CHF/USD	Cash and/or Derivatives	Forwards	-1,256.79	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	-1,272.95	0.00
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-1,292.85	0.00
SGD	SGD/USD	Cash and/or Derivatives	Forwards	-1,348.03	0.00
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-1,401.57	0.00
SGD	SGD/USD	Cash and/or Derivatives	Forwards	-1,402.30	0.00
NOK	NOK/USD	Cash and/or Derivatives	Forwards	-1,411.22	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	-1,433.69	0.00
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-1,471.19	0.00
NZD	NZD/USD	Cash and/or Derivatives	Forwards	-1,474.01	0.00
NZD	NZD/USD	Cash and/or Derivatives	Forwards	-1,477.10	0.00
DKK	DKK/USD	Cash and/or Derivatives	Forwards	-1,565.38	0.00
NZD	NZD/USD	Cash and/or Derivatives	Forwards	-1,570.84	0.00
DKK	DKK/USD	Cash and/or Derivatives	Forwards	-1,648.25	0.00
NZD	NZD/USD	Cash and/or Derivatives	Forwards	-1,755.20	0.00
NOK	NOK/USD	Cash and/or Derivatives	Forwards	-1,831.45	0.00
NOK	NOK/USD	Cash and/or Derivatives	Forwards	-1,873.90	0.00
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-1,882.97	0.00
CHF	CHF/USD	Cash and/or Derivatives	Forwards	-1,942.57	0.00
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-1,968.66	0.00
NZD	NZD/USD	Cash and/or Derivatives	Forwards	-2,035.24	0.00
CHF	CHF/USD	Cash and/or Derivatives	Forwards	-2,035.27	0.00
ILS	ILS/USD	Cash and/or Derivatives	Forwards	-2,179.07	0.00
SGD	SGD/USD	Cash and/or Derivatives	Forwards	-2,342.60	0.00
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-2,355.51	0.00
ILS	ILS/USD	Cash and/or Derivatives	Forwards	-2,445.76	0.00
CHF	CHF/USD	Cash and/or Derivatives	Forwards	-2,492.85	0.00
NZD	NZD/USD	Cash and/or Derivatives	Forwards	-2,540.44	0.00
SGD	SGD/USD	Cash and/or Derivatives	Forwards	-2,629.82	0.00
CHF	CHF/USD	Cash and/or Derivatives	Forwards	-2,685.10	0.00
SEK	SEK/USD	Cash and/or Derivatives	Forwards	-2,799.88	0.00
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-2,952.98	0.00
SGD	SGD/USD	Cash and/or Derivatives	Forwards	-3,037.67	0.00
NOK	NOK/USD	Cash and/or Derivatives	Forwards	-3,121.44	0.00
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-3,142.89	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-3,153.36	0.00
CHF	CHF/USD	Cash and/or Derivatives	Forwards	-3,494.00	0.00
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-3,501.72	0.00
JPY	JPY/USD	Cash and/or Derivatives	Forwards	-3,534.49	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	-3,853.20	0.00
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-3,860.28	0.00
NZD	NZD/USD	Cash and/or Derivatives	Forwards	-3,861.44	0.00
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-3,884.62	0.00
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-3,885.28	0.00
JPY	JPY/USD	Cash and/or Derivatives	Forwards	-3,976.30	0.00
NOK	NOK/USD	Cash and/or Derivatives	Forwards	-3,994.38	0.00
SGD	SGD/USD	Cash and/or Derivatives	Forwards	-4,102.21	0.00
NOK	NOK/USD	Cash and/or Derivatives	Forwards	-4,150.82	0.00
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-4,187.57	0.00
JPY	JPY/USD	Cash and/or Derivatives	Forwards	-4,269.82	0.00
SGD	SGD/USD	Cash and/or Derivatives	Forwards	-4,389.01	0.00
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-4,420.33	0.00
CHF	CHF/USD	Cash and/or Derivatives	Forwards	-4,433.05	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-4,672.87	0.00
NOK	NOK/USD	Cash and/or Derivatives	Forwards	-4,695.15	0.00
DKK	DKK/USD	Cash and/or Derivatives	Forwards	-4,707.28	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-4,741.65	0.00
NZD	NZD/USD	Cash and/or Derivatives	Forwards	-4,945.77	0.00
DKK	DKK/USD	Cash and/or Derivatives	Forwards	-5,249.56	0.00
DKK	DKK/USD	Cash and/or Derivatives	Forwards	-5,249.68	0.00
SGD	SGD/USD	Cash and/or Derivatives	Forwards	-5,265.98	0.00
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-5,421.91	0.00
NOK	NOK/USD	Cash and/or Derivatives	Forwards	-5,581.78	0.00
DKK	DKK/USD	Cash and/or Derivatives	Forwards	-5,618.33	0.00
DKK	DKK/USD	Cash and/or Derivatives	Forwards	-5,666.30	0.00
NOK	NOK/USD	Cash and/or Derivatives	Forwards	-5,700.79	0.00
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-5,786.01	0.00
CHF	CHF/USD	Cash and/or Derivatives	Forwards	-5,827.71	0.00
NZD	NZD/USD	Cash and/or Derivatives	Forwards	-5,877.88	0.00
NOK	NOK/USD	Cash and/or Derivatives	Forwards	-5,898.28	0.00
SEK	SEK/USD	Cash and/or Derivatives	Forwards	-5,948.86	0.00
NOK	NOK/USD	Cash and/or Derivatives	Forwards	-5,997.17	0.00
NOK	NOK/USD	Cash and/or Derivatives	Forwards	-6,281.62	0.00
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-6,536.96	0.00
DKK	DKK/USD	Cash and/or Derivatives	Forwards	-6,620.45	0.00
JPY	JPY/USD	Cash and/or Derivatives	Forwards	-6,627.16	0.00
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-6,682.92	0.00
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-6,723.55	0.00
SEK	SEK/USD	Cash and/or Derivatives	Forwards	-6,786.53	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-7,108.54	0.00
SEK	SEK/USD	Cash and/or Derivatives	Forwards	-7,189.43	0.00
CHF	CHF/USD	Cash and/or Derivatives	Forwards	-7,250.37	0.00
SEK	SEK/USD	Cash and/or Derivatives	Forwards	-7,301.86	0.00
EUR	EUR/USD	Cash and/or Derivatives	FX	-7,303.38	0.00
SEK	SEK/USD	Cash and/or Derivatives	Forwards	-7,455.25	0.00
CHF	CHF/USD	Cash and/or Derivatives	Forwards	-8,811.59	0.00
CHF	CHF/USD	Cash and/or Derivatives	Forwards	-9,326.73	0.00
CHF	CHF/USD	Cash and/or Derivatives	Forwards	-9,349.22	0.00
NOK	NOK/USD	Cash and/or Derivatives	Forwards	-9,365.54	0.00
DKK	DKK/USD	Cash and/or Derivatives	Forwards	-9,448.98	0.00
SGD	SGD/USD	Cash and/or Derivatives	Forwards	-9,657.62	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-10,119.08	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-10,121.61	0.00
NOK	NOK/USD	Cash and/or Derivatives	Forwards	-10,469.37	0.00
EUR	EUR/USD	Cash and/or Derivatives	FX	-10,549.33	0.00
SGD	SGD/USD	Cash and/or Derivatives	Forwards	-10,621.70	0.00
JPY	JPY/USD	Cash and/or Derivatives	Forwards	-10,896.62	0.00
NOK	NOK/USD	Cash and/or Derivatives	Forwards	-10,903.16	0.00
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-11,216.85	0.00
DKK	DKK/USD	Cash and/or Derivatives	Forwards	-11,571.72	0.00
SEK	SEK/USD	Cash and/or Derivatives	Forwards	-11,982.38	0.00
SGD	SGD/USD	Cash and/or Derivatives	Forwards	-12,153.66	0.00
NOK	NOK/USD	Cash and/or Derivatives	Forwards	-12,810.02	0.00
JPY	JPY/USD	Cash and/or Derivatives	Forwards	-13,097.71	0.00
SGD	SGD/USD	Cash and/or Derivatives	Forwards	-13,257.78	0.00
DKK	DKK/USD	Cash and/or Derivatives	Forwards	-13,943.21	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-14,010.86	0.00
JPY	JPY/USD	Cash and/or Derivatives	Forwards	-14,579.75	0.00
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-14,951.81	0.00
CHF	CHF/USD	Cash and/or Derivatives	Forwards	-15,582.03	0.00
NOK	NOK/USD	Cash and/or Derivatives	Forwards	-16,228.40	0.00
CHF	CHF/USD	Cash and/or Derivatives	Forwards	-16,642.79	0.00
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-17,102.45	0.00
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-17,505.60	0.00
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-17,686.70	0.00
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-18,018.89	0.00
DKK	DKK/USD	Cash and/or Derivatives	Forwards	-18,680.44	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-20,228.25	0.00
JPY	JPY/USD	Cash and/or Derivatives	Forwards	-20,373.63	0.00
SEK	SEK/USD	Cash and/or Derivatives	Forwards	-20,734.88	0.00
DKK	DKK/USD	Cash and/or Derivatives	Forwards	-21,017.14	0.00
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-21,475.40	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-22,492.01	0.00
NOK	NOK/USD	Cash and/or Derivatives	Forwards	-23,038.27	0.00
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-24,159.83	0.00
DKK	DKK/USD	Cash and/or Derivatives	Forwards	-25,280.55	0.00
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-25,832.89	0.00
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-27,583.86	0.00
DKK	DKK/USD	Cash and/or Derivatives	Forwards	-28,349.32	0.00
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-28,839.15	0.00
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-29,486.84	0.00
SEK	SEK/USD	Cash and/or Derivatives	Forwards	-29,568.54	0.00
CHF	CHF/USD	Cash and/or Derivatives	Forwards	-30,553.92	0.00
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-33,213.07	0.00
SEK	SEK/USD	Cash and/or Derivatives	Forwards	-33,264.61	0.00
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-33,664.22	0.00
CHF	CHF/USD	Cash and/or Derivatives	Forwards	-34,929.50	0.00
CHF	CHF/USD	Cash and/or Derivatives	Forwards	-34,968.53	0.00
DKK	DKK/USD	Cash and/or Derivatives	Forwards	-35,030.77	0.00
SEK	SEK/USD	Cash and/or Derivatives	Forwards	-35,956.04	0.00
NOK	NOK/USD	Cash and/or Derivatives	Forwards	-37,446.96	0.00
SEK	SEK/USD	Cash and/or Derivatives	Forwards	-37,865.38	0.00
CHF	CHF/USD	Cash and/or Derivatives	Forwards	-39,299.03	0.00
DKK	DKK/USD	Cash and/or Derivatives	Forwards	-39,340.04	0.00
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-40,266.38	0.00
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-42,593.70	0.00
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-45,823.03	0.00
CHF	CHF/USD	Cash and/or Derivatives	Forwards	-46,788.60	0.00
SEK	SEK/USD	Cash and/or Derivatives	Forwards	-47,592.13	0.00
DKK	DKK/USD	Cash and/or Derivatives	Forwards	-49,123.37	0.00
SEK	SEK/USD	Cash and/or Derivatives	Forwards	-55,435.31	0.00
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-58,303.54	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-58,976.30	0.00
JPY	JPY/USD	Cash and/or Derivatives	Forwards	-60,054.97	0.00
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-60,195.85	0.00
SEK	SEK/USD	Cash and/or Derivatives	Forwards	-62,301.04	0.00
CHF	CHF/USD	Cash and/or Derivatives	Forwards	-65,442.83	0.00
CHF	CHF/USD	Cash and/or Derivatives	Forwards	-65,489.45	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-67,573.14	0.00
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-67,990.30	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-69,385.53	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-69,444.14	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-69,991.98	0.00
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-75,491.34	0.00
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-76,498.80	0.00
DKK	DKK/USD	Cash and/or Derivatives	Forwards	-77,065.06	0.00
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-77,543.94	0.00
CHF	CHF/USD	Cash and/or Derivatives	Forwards	-81,045.57	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-84,430.81	0.00
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-88,470.19	0.00
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-88,598.51	0.00
JPY	JPY/USD	Cash and/or Derivatives	Forwards	-96,637.35	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	-97,220.37	0.00
DKK	DKK/USD	Cash and/or Derivatives	Forwards	-113,362.03	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-116,653.30	0.00
SEK	SEK/USD	Cash and/or Derivatives	Forwards	-121,964.53	0.00
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-122,663.88	0.00
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-127,510.95	0.00
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-134,547.48	0.00
CHF	CHF/USD	Cash and/or Derivatives	Forwards	-136,185.15	0.00
SEK	SEK/USD	Cash and/or Derivatives	Forwards	-143,770.22	0.00
CHF	CHF/USD	Cash and/or Derivatives	Forwards	-144,087.52	0.00
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-153,293.76	0.00
SEK	SEK/USD	Cash and/or Derivatives	Forwards	-169,924.38	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-172,137.23	0.00
CHF	CHF/USD	Cash and/or Derivatives	Forwards	-187,022.39	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-234,190.94	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-263,471.00	0.00
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-270,250.23	0.00
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-280,508.55	0.00
DKK	DKK/USD	Cash and/or Derivatives	Forwards	-292,078.03	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-312,373.03	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-350,097.16	0.00
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-353,761.06	0.00
NZD	NZD/USD	Cash and/or Derivatives	Forwards	-436,826.16	-0.01
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-439,151.36	-0.01
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-485,989.96	-0.01
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-606,635.92	-0.01
SGD	SGD/USD	Cash and/or Derivatives	Forwards	-951,896.90	-0.01
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-966,142.91	-0.01
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-1,399,917.12	-0.02
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-2,444,025.01	-0.03
NOK	NOK/USD	Cash and/or Derivatives	Forwards	-2,665,494.47	-0.03
JPY	JPY/USD	Cash and/or Derivatives	Forwards	-4,319,178.73	-0.05
DKK	DKK/USD	Cash and/or Derivatives	Forwards	-8,529,010.72	-0.11
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-9,280,649.22	-0.12
SEK	SEK/USD	Cash and/or Derivatives	Forwards	-13,457,992.25	-0.17
CHF	CHF/USD	Cash and/or Derivatives	Forwards	-16,514,618.35	-0.21
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-30,354,623.69	-0.38
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-105,194,465.29	-1.33
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