Below, a list of constituents for HEFA (iShares Currency Hedged MSCI EAFE ETF) is shown. In total, HEFA consists of 1000 securities.
Note: The data shown here is as of date Apr 30, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| EFA | ISHARES MSCI EAFE ETF | Financials | Equity | 7,710,030,804.00 | 98.24 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 64,848,796.97 | 0.83 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 52,861,673.76 | 0.67 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | 19,346,156.54 | 0.25 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | 7,693,616.40 | 0.10 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | 3,670,725.29 | 0.05 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 2,650,000.00 | 0.03 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | 2,257,724.06 | 0.03 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 1,206,435.93 | 0.02 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 552,785.36 | 0.01 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 122,615.62 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 100,075.80 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 100,677.70 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | 51,116.66 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 44,502.11 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | 42,315.10 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | 41,268.25 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | 36,954.16 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 34,362.18 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 23,926.25 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | 19,301.43 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 15,643.16 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | 14,031.78 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | 12,812.72 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | 11,311.70 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | 6,631.28 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 2,759.42 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 3,145.08 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 3,402.84 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | 2,018.95 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | 1,273.37 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | 596.26 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | 1,100.64 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | -389.63 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | -379.94 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -363.17 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | -360.77 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | -318.63 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | -312.15 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | -310.92 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | -290.57 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -268.75 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -250.00 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | -232.81 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | -198.78 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -195.71 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | -115.22 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | -88.37 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | -54.90 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | -44.56 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | -20.38 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | -20.14 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | -15.47 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | -15.37 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | -5.41 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | -5.38 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | -1.02 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 5.19 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | 27.87 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | 34.15 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | 99.84 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | 112.62 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | 132.41 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | 156.61 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | 220.72 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | 238.04 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | 266.57 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | 270.65 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | 345.51 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | 364.28 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | -1,125.94 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | -1,119.04 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | -1,012.64 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | -776.01 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | -762.40 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | -754.01 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | -749.86 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | -609.05 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | -510.99 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | -498.16 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | -494.67 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | -475.61 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | -431.03 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | -1,722.27 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | -1,643.70 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | -1,414.55 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | -1,392.19 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | -1,314.97 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | -1,261.97 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | -2,513.90 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | -2,489.99 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | -2,065.50 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | -2,031.03 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | -2,011.13 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | -3,184.25 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | -2,937.06 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | -4,320.88 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | -5,738.30 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | -6,793.90 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | -8,094.59 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | -8,777.49 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | -8,505.18 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -12,047.19 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | -11,974.54 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | -12,420.43 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -15,887.26 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | -18,040.59 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | -17,761.52 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -17,708.43 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | -19,465.01 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -20,191.91 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -22,337.26 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | -27,593.34 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -30,234.68 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -33,093.87 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | -38,509.07 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | -38,359.84 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -39,358.66 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -43,638.01 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -53,979.05 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | -58,890.78 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -90,015.06 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -114,420.72 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | -134,887.00 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -137,676.83 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | -174,190.32 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -174,996.33 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | -179,018.84 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | -424,761.34 | -0.01 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | -498,710.62 | -0.01 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | -760,961.77 | -0.01 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | -1,833,201.94 | -0.02 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -2,689,588.42 | -0.03 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -4,516,837.57 | -0.06 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -5,480,365.26 | -0.07 |
| iShares Currency Hedged MSCI EAFE ETF | nan | nan | nan | nan | nan |
| Fund Holdings as of | May 13, 2025 | nan | nan | nan | nan |
| Inception Date | Jan 31, 2014 | nan | nan | nan | nan |
| Shares Outstanding | 209,750,000.00 | 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 (%) |
| SAP | SAP | Information Technology | Equity | 130,252,489.40 | 1.66 |
| ASML | ASML HOLDING NV | Information Technology | Equity | 128,021,977.49 | 1.63 |
| NESN | NESTLE SA | Consumer Staples | Equity | 112,809,315.71 | 1.44 |
| ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 92,098,630.96 | 1.17 |
| NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 90,036,968.73 | 1.15 |
| NOVN | NOVARTIS AG | Health Care | Equity | 89,880,455.10 | 1.15 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 89,147,231.17 | 1.14 |
| HSBA | HSBC HOLDINGS PLC | Financials | Equity | 88,435,595.33 | 1.13 |
| SHEL | SHELL PLC | Energy | Equity | 86,836,534.94 | 1.11 |
| SIE | SIEMENS N AG | Industrials | Equity | 81,357,016.05 | 1.04 |
| 7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 77,808,859.87 | 0.99 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 76,507,406.67 | 0.97 |
| MC | LVMH | Consumer Discretionary | Equity | 70,247,632.66 | 0.90 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 64,848,796.97 | 0.83 |
| 6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 64,735,731.64 | 0.82 |
| ALV | ALLIANZ | Financials | Equity | 64,426,559.40 | 0.82 |
| ULVR | UNILEVER PLC | Consumer Staples | Equity | 63,914,613.36 | 0.81 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 62,997,890.70 | 0.80 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 57,200,718.53 | 0.73 |
| TTE | TOTALENERGIES | Energy | Equity | 54,798,272.94 | 0.70 |
| BHP | BHP GROUP LTD | Materials | Equity | 54,745,844.73 | 0.70 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 52,861,673.76 | 0.67 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 52,592,433.12 | 0.67 |
| 6501 | HITACHI LTD | Industrials | Equity | 51,637,931.31 | 0.66 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 50,071,253.05 | 0.64 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 48,866,946.24 | 0.62 |
| SAN | SANOFI SA | Health Care | Equity | 48,488,383.73 | 0.62 |
| UBSG | UBS GROUP AG | Financials | Equity | 45,652,634.40 | 0.58 |
| AIR | AIRBUS GROUP | Industrials | Equity | 45,516,937.85 | 0.58 |
| OR | LOREAL SA | Consumer Staples | Equity | 44,033,527.93 | 0.56 |
| SAF | SAFRAN SA | Industrials | Equity | 43,075,171.10 | 0.55 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 42,461,452.65 | 0.54 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 42,147,654.39 | 0.54 |
| IBE | IBERDROLA SA | Utilities | Equity | 42,095,226.18 | 0.54 |
| REL | RELX PLC | Industrials | Equity | 41,481,507.73 | 0.53 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 40,689,687.57 | 0.52 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 39,048,993.01 | 0.50 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 38,496,954.81 | 0.49 |
| BNP | BNP PARIBAS SA | Financials | Equity | 38,288,012.97 | 0.49 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 38,214,767.68 | 0.49 |
| 7974 | NINTENDO LTD | Communication | Equity | 38,176,217.53 | 0.49 |
| ABBN | ABB LTD | Industrials | Equity | 37,775,295.92 | 0.48 |
| 1299 | AIA GROUP LTD | Financials | Equity | 36,621,104.31 | 0.47 |
| UCG | UNICREDIT | Financials | Equity | 36,602,600.24 | 0.47 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 36,283,404.96 | 0.46 |
| 6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 36,271,068.91 | 0.46 |
| 6861 | KEYENCE CORP | Information Technology | Equity | 36,026,660.94 | 0.46 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 36,012,011.88 | 0.46 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 35,264,909.89 | 0.45 |
| ISP | INTESA SANPAOLO | Financials | Equity | 35,121,503.32 | 0.45 |
| BP. | BP PLC | Energy | Equity | 34,799,224.03 | 0.44 |
| CS | AXA SA | Financials | Equity | 34,101,466.25 | 0.43 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 34,043,641.02 | 0.43 |
| RHM | RHEINMETALL AG | Industrials | Equity | 33,284,202.98 | 0.42 |
| CSL | CSL LTD | Health Care | Equity | 32,115,362.31 | 0.41 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 31,762,242.90 | 0.40 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 30,977,361.76 | 0.39 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 30,467,728.73 | 0.39 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 30,113,838.31 | 0.38 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 30,113,067.31 | 0.38 |
| RIO | RIO TINTO PLC | Materials | Equity | 29,975,828.76 | 0.38 |
| ENEL | ENEL | Utilities | Equity | 29,892,560.43 | 0.38 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 29,864,033.32 | 0.38 |
| PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 29,659,717.50 | 0.38 |
| DG | VINCI SA | Industrials | Equity | 28,903,363.48 | 0.37 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 28,854,019.28 | 0.37 |
| BA. | BAE SYSTEMS PLC | Industrials | Equity | 28,427,654.58 | 0.36 |
| 8058 | MITSUBISHI CORP | Industrials | Equity | 28,002,060.88 | 0.36 |
| INGA | ING GROEP NV | Financials | Equity | 27,865,593.33 | 0.36 |
| NG. | NATIONAL GRID PLC | Utilities | Equity | 27,790,806.03 | 0.35 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 27,226,431.78 | 0.35 |
| DGE | DIAGEO PLC | Consumer Staples | Equity | 26,605,774.30 | 0.34 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 26,405,313.50 | 0.34 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 26,303,541.09 | 0.34 |
| 8001 | ITOCHU CORP | Industrials | Equity | 26,083,034.21 | 0.33 |
| BARC | BARCLAYS PLC | Financials | Equity | 25,797,763.07 | 0.33 |
| HOLN | HOLCIM LTD AG | Materials | Equity | 25,620,432.36 | 0.33 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 25,123,906.38 | 0.32 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 25,123,906.38 | 0.32 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Consumer Discretionary | Equity | 25,110,028.32 | 0.32 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 25,100,005.28 | 0.32 |
| WES | WESFARMERS LTD | Consumer Discretionary | Equity | 25,019,049.96 | 0.32 |
| CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 24,982,812.81 | 0.32 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 24,891,834.45 | 0.32 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 24,240,336.85 | 0.31 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Communication | Equity | 24,047,586.08 | 0.31 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 23,991,302.85 | 0.31 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 23,370,645.37 | 0.30 |
| 9433 | KDDI CORP | Communication | Equity | 22,908,814.53 | 0.29 |
| III | 3I GROUP PLC | Financials | Equity | 22,823,233.19 | 0.29 |
| ENR | SIEMENS ENERGY N AG | Industrials | Equity | 22,815,523.16 | 0.29 |
| SREN | SWISS RE AG | Financials | Equity | 22,342,127.26 | 0.28 |
| INVE B | INVESTOR CLASS B | Financials | Equity | 22,237,270.84 | 0.28 |
| BN | DANONE SA | Consumer Staples | Equity | 21,890,319.46 | 0.28 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 21,807,822.13 | 0.28 |
| DBK | DEUTSCHE BANK AG | Financials | Equity | 21,767,729.97 | 0.28 |
| IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 21,533,345.03 | 0.27 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 21,460,099.74 | 0.27 |
| 8031 | MITSUI LTD | Industrials | Equity | 21,322,090.19 | 0.27 |
| NWG | NATWEST GROUP PLC | Financials | Equity | 21,099,270.30 | 0.27 |
| LONN | LONZA GROUP AG | Health Care | Equity | 20,977,451.81 | 0.27 |
| 9984 | SOFTBANK GROUP CORP | Communication | Equity | 20,923,481.60 | 0.27 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 20,739,982.86 | 0.26 |
| EXPN | EXPERIAN PLC | Industrials | Equity | 20,691,409.67 | 0.26 |
| HLN | HALEON PLC | Health Care | Equity | 20,253,479.92 | 0.26 |
| ALC | ALCON AG | Health Care | Equity | 20,036,057.05 | 0.26 |
| DSV | DSV | Industrials | Equity | 19,726,113.81 | 0.25 |
| 7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 19,448,552.70 | 0.25 |
| VOLV B | VOLVO CLASS B | Industrials | Equity | 19,446,239.69 | 0.25 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | 19,346,156.54 | 0.25 |
| BAS | BASF N | Materials | Equity | 19,232,671.84 | 0.25 |
| ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 19,215,709.77 | 0.24 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 18,857,193.34 | 0.24 |
| NDA FI | NORDEA BANK | Financials | Equity | 18,753,107.92 | 0.24 |
| MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 18,532,601.04 | 0.24 |
| RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 18,518,722.99 | 0.24 |
| GIVN | GIVAUDAN SA | Materials | Equity | 18,501,760.92 | 0.24 |
| 7741 | HOYA CORP | Health Care | Equity | 18,299,758.11 | 0.23 |
| ADS | ADIDAS N AG | Consumer Discretionary | Equity | 18,196,443.70 | 0.23 |
| 9434 | SOFTBANK CORP | Communication | Equity | 18,048,411.11 | 0.23 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 18,046,869.10 | 0.23 |
| DHL | DEUTSCHE POST AG | Industrials | Equity | 17,973,623.81 | 0.23 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 17,823,278.21 | 0.23 |
| 4568 | DAIICHI SANKYO LTD | Health Care | Equity | 17,764,681.98 | 0.23 |
| ADYEN | ADYEN NV | Financials | Equity | 17,635,924.46 | 0.22 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 17,508,708.95 | 0.22 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 17,479,410.84 | 0.22 |
| SIKA | SIKA AG | Materials | Equity | 16,814,035.18 | 0.21 |
| 6702 | FUJITSU LTD | Information Technology | Equity | 16,691,445.69 | 0.21 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 16,190,293.69 | 0.21 |
| AAL | ANGLO AMERICAN PLC | Materials | Equity | 16,078,498.24 | 0.20 |
| GLEN | GLENCORE PLC | Materials | Equity | 15,824,067.22 | 0.20 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 15,800,937.13 | 0.20 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 15,765,470.99 | 0.20 |
| EOAN | E.ON N | Utilities | Equity | 15,701,477.73 | 0.20 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 15,596,621.31 | 0.20 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 15,477,115.84 | 0.20 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 15,339,106.28 | 0.20 |
| ENGI | ENGIE SA | Utilities | Equity | 15,322,915.22 | 0.20 |
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 15,287,449.08 | 0.19 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 14,577,355.24 | 0.19 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 14,543,431.11 | 0.19 |
| 3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 14,404,650.55 | 0.18 |
| ARGX | ARGENX | Health Care | Equity | 14,040,737.10 | 0.18 |
| TSCO | TESCO PLC | Consumer Staples | Equity | 13,962,094.78 | 0.18 |
| CABK | CAIXABANK SA | Financials | Equity | 13,820,230.22 | 0.18 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 13,716,144.80 | 0.17 |
| ASSA B | ASSA ABLOY B | Industrials | Equity | 13,707,663.77 | 0.17 |
| ENI | ENI | Energy | Equity | 13,639,815.50 | 0.17 |
| LR | LEGRAND SA | Industrials | Equity | 13,497,950.93 | 0.17 |
| STAN | STANDARD CHARTERED PLC | Financials | Equity | 13,453,232.75 | 0.17 |
| 9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Communication | Equity | 13,109,365.38 | 0.17 |
| PRU | PRUDENTIAL PLC | Financials | Equity | 13,039,204.10 | 0.17 |
| 6701 | NEC CORP | Information Technology | Equity | 12,974,439.84 | 0.17 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 12,952,851.75 | 0.17 |
| 7751 | CANON INC | Information Technology | Equity | 12,778,605.05 | 0.16 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 12,753,932.96 | 0.16 |
| RIO | RIO TINTO LTD | Materials | Equity | 12,273,598.04 | 0.16 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 12,234,276.88 | 0.16 |
| 8630 | SOMPO HOLDINGS INC | Financials | Equity | 12,226,566.85 | 0.16 |
| HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 12,082,389.27 | 0.15 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 11,952,089.75 | 0.15 |
| SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 11,922,020.63 | 0.15 |
| CBK | COMMERZBANK AG | Financials | Equity | 11,754,712.96 | 0.15 |
| 8053 | SUMITOMO CORP | Industrials | Equity | 11,712,307.79 | 0.15 |
| NOKIA | NOKIA | Information Technology | Equity | 11,698,429.74 | 0.15 |
| BAYN | BAYER AG | Health Care | Equity | 11,592,031.31 | 0.15 |
| 6301 | KOMATSU LTD | Industrials | Equity | 11,562,733.20 | 0.15 |
| BMW | BMW AG | Consumer Discretionary | Equity | 11,544,229.12 | 0.15 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 11,457,105.77 | 0.15 |
| CAP | CAPGEMINI | Information Technology | Equity | 11,447,853.74 | 0.15 |
| 6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 11,334,516.28 | 0.14 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 11,305,989.17 | 0.14 |
| 8002 | MARUBENI CORP | Industrials | Equity | 11,305,218.17 | 0.14 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 11,141,765.51 | 0.14 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 11,119,406.43 | 0.14 |
| 6902 | DENSO CORP | Consumer Discretionary | Equity | 11,037,680.10 | 0.14 |
| AHT | ASHTEAD GROUP PLC | Industrials | Equity | 11,006,839.98 | 0.14 |
| ML | MICHELIN | Consumer Discretionary | Equity | 10,981,396.87 | 0.14 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 10,976,770.86 | 0.14 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 10,967,518.82 | 0.14 |
| 6954 | FANUC CORP | Industrials | Equity | 10,895,044.53 | 0.14 |
| ORA | ORANGE SA | Communication | Equity | 10,868,830.42 | 0.14 |
| DANSKE | DANSKE BANK | Financials | Equity | 10,865,746.41 | 0.14 |
| 4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 10,827,196.26 | 0.14 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 10,739,301.91 | 0.14 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 10,736,988.90 | 0.14 |
| UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 10,677,621.66 | 0.14 |
| 4543 | TERUMO CORP | Health Care | Equity | 10,659,888.59 | 0.14 |
| HEIA | HEINEKEN NV | Consumer Staples | Equity | 10,656,804.58 | 0.14 |
| WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 10,639,842.51 | 0.14 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 10,555,803.17 | 0.13 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 10,526,505.06 | 0.13 |
| HO | THALES SA | Industrials | Equity | 10,515,711.01 | 0.13 |
| SSE | SSE PLC | Utilities | Equity | 10,511,856.00 | 0.13 |
| EBS | ERSTE GROUP BANK AG | Financials | Equity | 10,423,190.64 | 0.13 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 10,311,395.20 | 0.13 |
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 10,240,462.91 | 0.13 |
| 6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 10,211,935.80 | 0.13 |
| SAND | SANDVIK | Industrials | Equity | 10,207,309.78 | 0.13 |
| 5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 10,175,698.66 | 0.13 |
| ERIC B | ERICSSON B | Information Technology | Equity | 10,147,171.54 | 0.13 |
| VNA | VONOVIA SE | Real Estate | Equity | 9,998,367.95 | 0.13 |
| VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 9,932,832.68 | 0.13 |
| GEBN | GEBERIT AG | Industrials | Equity | 9,871,923.44 | 0.13 |
| NSIS B | NOVOZYMES B | Materials | Equity | 9,834,915.29 | 0.13 |
| ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 9,787,884.11 | 0.12 |
| FER | FERROVIAL | Industrials | Equity | 9,772,464.04 | 0.12 |
| 8591 | ORIX CORP | Financials | Equity | 9,757,814.99 | 0.12 |
| RWE | RWE AG | Utilities | Equity | 9,750,875.96 | 0.12 |
| DNB | DNB BANK | Financials | Equity | 9,639,851.51 | 0.12 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 9,610,553.40 | 0.12 |
| UCB | UCB SA | Health Care | Equity | 9,432,451.69 | 0.12 |
| STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 9,390,046.52 | 0.12 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 9,317,572.23 | 0.12 |
| SWED A | SWEDBANK | Financials | Equity | 9,279,793.08 | 0.12 |
| RI | PERNOD RICARD SA | Consumer Staples | Equity | 9,279,022.07 | 0.12 |
| 6762 | TDK CORP | Information Technology | Equity | 9,276,709.06 | 0.12 |
| QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 9,233,532.89 | 0.12 |
| HEXA B | HEXAGON CLASS B | Information Technology | Equity | 9,205,776.78 | 0.12 |
| KBC | KBC GROEP | Financials | Equity | 9,178,020.67 | 0.12 |
| 6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 9,125,592.46 | 0.12 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 8,987,582.91 | 0.11 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 8,958,284.79 | 0.11 |
| KNEBV | KONE | Industrials | Equity | 8,854,970.38 | 0.11 |
| 6146 | DISCO CORP | Information Technology | Equity | 8,821,046.24 | 0.11 |
| LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 8,746,258.94 | 0.11 |
| 2802 | AJINOMOTO INC | Consumer Staples | Equity | 8,740,090.92 | 0.11 |
| 4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 8,737,777.91 | 0.11 |
| AV. | AVIVA PLC | Financials | Equity | 8,629,837.48 | 0.11 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 8,590,516.32 | 0.11 |
| 4452 | KAO CORP | Consumer Staples | Equity | 8,575,867.26 | 0.11 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 8,508,018.99 | 0.11 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 8,474,865.86 | 0.11 |
| 7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 8,434,773.70 | 0.11 |
| DSFIR | DSM FIRMENICH AG | Materials | Equity | 8,425,521.66 | 0.11 |
| EQNR | EQUINOR | Energy | Equity | 8,403,162.57 | 0.11 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 8,389,284.52 | 0.11 |
| POLI | BANK HAPOALIM BM | Financials | Equity | 8,354,589.38 | 0.11 |
| TEF | TELEFONICA SA | Communication | Equity | 8,349,192.36 | 0.11 |
| 6273 | SMC (JAPAN) CORP | Industrials | Equity | 8,283,657.10 | 0.11 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 8,267,466.03 | 0.11 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 8,252,045.97 | 0.11 |
| CLNX | CELLNEX TELECOM SA | Communication | Equity | 8,220,434.84 | 0.10 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 8,197,304.75 | 0.10 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 8,193,449.74 | 0.10 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 8,192,678.73 | 0.10 |
| PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 8,191,136.73 | 0.10 |
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 8,178,800.68 | 0.10 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 8,120,975.45 | 0.10 |
| AENA | AENA SME SA | Industrials | Equity | 8,113,265.42 | 0.10 |
| 5401 | NIPPON STEEL CORP | Materials | Equity | 8,093,990.34 | 0.10 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 8,039,249.12 | 0.10 |
| 8267 | AEON LTD | Consumer Staples | Equity | 8,037,707.11 | 0.10 |
| BXB | BRAMBLES LTD | Industrials | Equity | 8,000,698.97 | 0.10 |
| SDZ | SANDOZ GROUP AG | Health Care | Equity | 7,986,049.91 | 0.10 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 7,981,423.89 | 0.10 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 7,940,560.73 | 0.10 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 7,935,934.71 | 0.10 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrials | Equity | 7,930,537.68 | 0.10 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 7,926,682.67 | 0.10 |
| COL | COLES GROUP LTD | Consumer Staples | Equity | 7,915,117.62 | 0.10 |
| VOD | VODAFONE GROUP PLC | Communication | Equity | 7,884,277.50 | 0.10 |
| 7182 | JAPAN POST BANK LTD | Financials | Equity | 7,854,979.38 | 0.10 |
| MRK | MERCK | Health Care | Equity | 7,737,786.91 | 0.10 |
| FMG | FORTESCUE LTD | Materials | Equity | 7,716,198.83 | 0.10 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | 7,693,616.40 | 0.10 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 7,689,984.72 | 0.10 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 7,622,907.46 | 0.10 |
| 8604 | NOMURA HOLDINGS INC | Financials | Equity | 7,546,578.15 | 0.10 |
| STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 7,488,752.92 | 0.10 |
| PRY | PRYSMIAN | Industrials | Equity | 7,453,286.78 | 0.09 |
| SGE | THE SAGE GROUP PLC | Information Technology | Equity | 7,275,185.07 | 0.09 |
| ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 7,267,475.04 | 0.09 |
| VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 7,248,199.96 | 0.09 |
| 8308 | RESONA HOLDINGS INC | Financials | Equity | 7,231,237.89 | 0.09 |
| 9613 | NTT DATA GROUP CORP | Information Technology | Equity | 7,218,901.84 | 0.09 |
| CYBR | CYBER ARK SOFTWARE LTD | Information Technology | Equity | 7,187,290.72 | 0.09 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 7,168,786.64 | 0.09 |
| 4503 | ASTELLAS PHARMA INC | Health Care | Equity | 7,134,862.51 | 0.09 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 7,036,945.11 | 0.09 |
| NN | NN GROUP NV | Financials | Equity | 6,971,409.85 | 0.09 |
| SAB | BANCO DE SABADELL SA | Financials | Equity | 6,965,241.83 | 0.09 |
| SCMN | SWISSCOM AG | Communication | Equity | 6,962,157.82 | 0.09 |
| XRO | XERO LTD | Information Technology | Equity | 6,962,157.82 | 0.09 |
| SOON | SONOVA HOLDING AG | Health Care | Equity | 6,885,057.51 | 0.09 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 6,878,889.48 | 0.09 |
| NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 6,824,148.26 | 0.09 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 6,786,369.11 | 0.09 |
| 6971 | KYOCERA CORP | Information Technology | Equity | 6,770,949.05 | 0.09 |
| KER | KERING SA | Consumer Discretionary | Equity | 6,739,337.93 | 0.09 |
| KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 6,637,565.52 | 0.08 |
| 6594 | NIDEC CORP | Industrials | Equity | 6,633,710.50 | 0.08 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 6,631,397.49 | 0.08 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 6,611,351.41 | 0.08 |
| SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 6,568,946.25 | 0.08 |
| 7936 | ASICS CORP | Consumer Discretionary | Equity | 6,546,587.16 | 0.08 |
| SGSN | SGS SA | Industrials | Equity | 6,511,892.02 | 0.08 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 6,506,495.00 | 0.08 |
| REP | REPSOL SA | Energy | Equity | 6,499,555.97 | 0.08 |
| STMN | STRAUMANN HOLDING AG | Health Care | Equity | 6,487,219.92 | 0.08 |
| 7733 | OLYMPUS CORP | Health Care | Equity | 6,483,364.90 | 0.08 |
| 9101 | NIPPON YUSEN | Industrials | Equity | 6,461,776.82 | 0.08 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 6,460,234.81 | 0.08 |
| A5G | AIB GROUP PLC | Financials | Equity | 6,448,669.76 | 0.08 |
| MONC | MONCLER | Consumer Discretionary | Equity | 6,435,562.71 | 0.08 |
| EPI A | EPIROC CLASS A | Industrials | Equity | 6,416,287.64 | 0.08 |
| HLMA | HALMA PLC | Information Technology | Equity | 6,393,157.54 | 0.08 |
| UPM | UPM-KYMMENE | Materials | Equity | 6,390,073.53 | 0.08 |
| SY1 | SYMRISE AG | Materials | Equity | 6,340,729.33 | 0.08 |
| 9735 | SECOM LTD | Industrials | Equity | 6,319,912.25 | 0.08 |
| BAMI | BANCO BPM | Financials | Equity | 6,296,011.15 | 0.08 |
| MT | ARCELORMITTAL SA | Materials | Equity | 6,273,652.07 | 0.08 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 6,262,087.02 | 0.08 |
| BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 6,195,009.75 | 0.08 |
| INF | INFORMA PLC | Communication | Equity | 6,087,840.32 | 0.08 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 6,057,000.20 | 0.08 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 6,028,473.09 | 0.08 |
| SAAB B | SAAB CLASS B | Industrials | Equity | 5,966,792.84 | 0.08 |
| SUN | SUNCORP GROUP LTD | Financials | Equity | 5,966,021.84 | 0.08 |
| KRX | KINGSPAN GROUP PLC | Industrials | Equity | 5,927,471.68 | 0.08 |
| BT.A | BT GROUP PLC | Communication | Equity | 5,926,700.68 | 0.08 |
| PNDORA | PANDORA | Consumer Discretionary | Equity | 5,925,158.67 | 0.08 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 5,820,302.25 | 0.07 |
| 1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 5,801,798.18 | 0.07 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 5,794,859.15 | 0.07 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 5,776,355.08 | 0.07 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 5,764,019.03 | 0.07 |
| STO | SANTOS LTD | Energy | Equity | 5,739,346.93 | 0.07 |
| 6988 | NITTO DENKO CORP | Materials | Equity | 5,667,643.64 | 0.07 |
| HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 5,646,826.56 | 0.07 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 5,617,528.44 | 0.07 |
| BEI | BEIERSDORF AG | Consumer Staples | Equity | 5,614,444.43 | 0.07 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 5,614,444.43 | 0.07 |
| 8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 5,612,902.43 | 0.07 |
| CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 5,592,085.34 | 0.07 |
| LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 5,587,459.32 | 0.07 |
| 9766 | KONAMI GROUP CORP | Communication | Equity | 5,504,190.99 | 0.07 |
| ENX | EURONEXT NV | Financials | Equity | 5,485,686.92 | 0.07 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 5,420,151.66 | 0.07 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 5,417,838.65 | 0.07 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 5,404,731.59 | 0.07 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 5,400,105.58 | 0.07 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 5,356,158.40 | 0.07 |
| 5020 | ENEOS HOLDINGS INC | Energy | Equity | 5,333,028.31 | 0.07 |
| 1CO | COVESTRO V AG | Materials | Equity | 5,332,257.30 | 0.07 |
| ORG | ORIGIN ENERGY LTD | Utilities | Equity | 5,258,241.01 | 0.07 |
| ALFA | ALFA LAVAL | Industrials | Equity | 5,227,400.89 | 0.07 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 5,195,789.76 | 0.07 |
| WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 5,173,430.67 | 0.07 |
| COLO B | COLOPLAST B | Health Care | Equity | 5,084,765.32 | 0.06 |
| GMAB | GENMAB | Health Care | Equity | 5,083,994.31 | 0.06 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 5,064,719.24 | 0.06 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | Equity | 5,058,551.21 | 0.06 |
| SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 5,026,169.08 | 0.06 |
| RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 5,017,688.05 | 0.06 |
| 9104 | MITSUI OSK LINES LTD | Industrials | Equity | 4,992,244.95 | 0.06 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 4,991,473.94 | 0.06 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 4,952,923.79 | 0.06 |
| FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 4,889,701.54 | 0.06 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 4,886,617.52 | 0.06 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 4,885,846.52 | 0.06 |
| EQT | EQT | Financials | Equity | 4,861,174.42 | 0.06 |
| ADM | ADMIRAL GROUP PLC | Financials | Equity | 4,850,380.38 | 0.06 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 4,847,296.37 | 0.06 |
| 7270 | SUBARU CORP | Consumer Discretionary | Equity | 4,845,754.36 | 0.06 |
| 4684 | OBIC LTD | Information Technology | Equity | 4,838,815.33 | 0.06 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 4,831,876.30 | 0.06 |
| AKZA | AKZO NOBEL NV | Materials | Equity | 4,825,708.28 | 0.06 |
| COH | COCHLEAR LTD | Health Care | Equity | 4,823,395.27 | 0.06 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 4,820,311.26 | 0.06 |
| 2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 4,803,349.19 | 0.06 |
| 1605 | INPEX CORP | Energy | Equity | 4,790,242.14 | 0.06 |
| SRG | SNAM | Utilities | Equity | 4,764,799.04 | 0.06 |
| 9531 | TOKYO GAS LTD | Utilities | Equity | 4,764,028.03 | 0.06 |
| BNZL | BUNZL | Industrials | Equity | 4,741,668.94 | 0.06 |
| GALD | GALDERMA GROUP N AG | Health Care | Equity | 4,716,225.84 | 0.06 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 4,690,782.74 | 0.06 |
| 6326 | KUBOTA CORP | Industrials | Equity | 4,690,011.74 | 0.06 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materials | Equity | 4,662,255.63 | 0.06 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 4,632,957.51 | 0.06 |
| 11 | HANG SENG BANK LTD | Financials | Equity | 4,618,308.45 | 0.06 |
| MNDY | MONDAYCOM LTD | Information Technology | Equity | 4,616,766.45 | 0.06 |
| CCH | COCA COLA HBC AG | Consumer Staples | Equity | 4,608,285.41 | 0.06 |
| 9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 4,592,094.35 | 0.06 |
| EVO | EVOLUTION | Consumer Discretionary | Equity | 4,555,086.20 | 0.06 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 4,554,315.20 | 0.06 |
| ITRK | INTERTEK GROUP PLC | Industrials | Equity | 4,536,582.13 | 0.06 |
| VACN | VAT GROUP AG | Industrials | Equity | 4,496,489.96 | 0.06 |
| RNO | RENAULT SA | Consumer Discretionary | Equity | 4,461,794.83 | 0.06 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 4,423,244.67 | 0.06 |
| AC | ACCOR SA | Consumer Discretionary | Equity | 4,422,473.67 | 0.06 |
| RO | ROCHE HOLDING AG | Health Care | Equity | 4,420,160.66 | 0.06 |
| NICE | NICE LTD | Information Technology | Equity | 4,419,389.66 | 0.06 |
| ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 4,409,366.62 | 0.06 |
| 7309 | SHIMANO INC | Consumer Discretionary | Equity | 4,400,114.58 | 0.06 |
| 4689 | LY CORP | Communication | Equity | 4,380,068.50 | 0.06 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 4,373,129.47 | 0.06 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 4,361,564.43 | 0.06 |
| 8795 | T&D HOLDINGS INC | Financials | Equity | 4,358,480.41 | 0.06 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 4,339,976.34 | 0.06 |
| HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 4,318,388.25 | 0.06 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 4,306,823.21 | 0.05 |
| ASRNL | ASR NEDERLAND NV | Financials | Equity | 4,265,960.04 | 0.05 |
| AUTO | AUTO TRADER GROUP PLC | Communication | Equity | 4,261,334.03 | 0.05 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 4,252,852.99 | 0.05 |
| 5803 | FUJIKURA LTD | Industrials | Equity | 4,196,569.77 | 0.05 |
| WRT1V | WARTSILA | Industrials | Equity | 4,188,088.73 | 0.05 |
| WIX | WIX.COM LTD | Information Technology | Equity | 4,187,317.73 | 0.05 |
| G1A | GEA GROUP AG | Industrials | Equity | 4,176,523.69 | 0.05 |
| CNA | CENTRICA PLC | Utilities | Equity | 4,176,523.69 | 0.05 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 4,170,355.66 | 0.05 |
| AGS | AGEAS SA | Financials | Equity | 4,127,950.49 | 0.05 |
| UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 4,118,698.46 | 0.05 |
| EXO | EXOR NV | Financials | Equity | 4,111,759.43 | 0.05 |
| 9021 | WEST JAPAN RAILWAY | Industrials | Equity | 4,098,652.38 | 0.05 |
| RBCFT | CASH COLLATERAL EUR RBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 4,090,171.34 | 0.05 |
| FGR | EIFFAGE SA | Industrials | Equity | 4,086,316.33 | 0.05 |
| 1802 | OBAYASHI CORP | Industrials | Equity | 4,083,232.31 | 0.05 |
| LIFCO B | LIFCO CLASS B | Industrials | Equity | 4,077,835.29 | 0.05 |
| ANTO | ANTOFAGASTA PLC | Materials | Equity | 4,075,522.28 | 0.05 |
| TEL | TELENOR | Communication | Equity | 4,055,476.20 | 0.05 |
| MKS | MARKS AND SPENCER GROUP PLC | Consumer Staples | Equity | 4,042,369.15 | 0.05 |
| 9697 | CAPCOM LTD | Communication | Equity | 4,011,529.03 | 0.05 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 3,999,963.98 | 0.05 |
| 4704 | TREND MICRO INC | Information Technology | Equity | 3,986,856.93 | 0.05 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 3,979,917.90 | 0.05 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 3,974,520.88 | 0.05 |
| ADDT B | ADDTECH CLASS B | Industrials | Equity | 3,971,436.87 | 0.05 |
| SVT | SEVERN TRENT PLC | Utilities | Equity | 3,964,497.84 | 0.05 |
| 1812 | KAJIMA CORP | Industrials | Equity | 3,957,558.81 | 0.05 |
| CON | CONTINENTAL AG | Consumer Discretionary | Equity | 3,932,886.71 | 0.05 |
| QIA | QIAGEN NV | Health Care | Equity | 3,925,176.68 | 0.05 |
| SMIN | SMITHS GROUP PLC | Industrials | Equity | 3,922,863.67 | 0.05 |
| WISE | WISE PLC CLASS A | Financials | Equity | 3,899,733.58 | 0.05 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 3,891,252.55 | 0.05 |
| 8113 | UNICHARM CORP | Consumer Staples | Equity | 3,888,939.54 | 0.05 |
| PST | POSTE ITALIANE | Financials | Equity | 3,885,855.53 | 0.05 |
| BALN | BALOISE HOLDING AG | Financials | Equity | 3,869,664.46 | 0.05 |
| 3402 | TORAY INDUSTRIES INC | Materials | Equity | 3,863,496.44 | 0.05 |
| 6869 | SYSMEX CORP | Health Care | Equity | 3,862,725.43 | 0.05 |
| ASX | ASX LTD | Financials | Equity | 3,842,679.35 | 0.05 |
| AGN | AEGON LTD | Financials | Equity | 3,835,740.32 | 0.05 |
| 4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 3,824,175.28 | 0.05 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 3,821,862.27 | 0.05 |
| 9532 | OSAKA GAS LTD | Utilities | Equity | 3,821,091.27 | 0.05 |
| G24 | SCOUT24 N | Communication | Equity | 3,801,816.19 | 0.05 |
| ELE | ENDESA SA | Utilities | Equity | 3,792,564.15 | 0.05 |
| CAR | CAR GROUP LTD | Communication | Equity | 3,774,831.08 | 0.05 |
| BPE | BPER BANCA | Financials | Equity | 3,772,518.07 | 0.05 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 3,756,327.01 | 0.05 |
| S32 | SOUTH32 LTD | Materials | Equity | 3,744,761.96 | 0.05 |
| BOL | BOLIDEN | Materials | Equity | 3,736,280.93 | 0.05 |
| 9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 3,724,715.88 | 0.05 |
| 1801 | TAISEI CORP | Industrials | Equity | 3,724,715.88 | 0.05 |
| ALO | ALSTOM SA | Industrials | Equity | 3,712,379.83 | 0.05 |
| WPP | WPP PLC | Communication | Equity | 3,695,417.76 | 0.05 |
| 3407 | ASAHI KASEI CORP | Materials | Equity | 3,677,684.69 | 0.05 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | 3,670,725.29 | 0.05 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 3,624,485.48 | 0.05 |
| BNR | BRENNTAG | Industrials | Equity | 3,616,004.45 | 0.05 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 3,611,378.43 | 0.05 |
| HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 3,602,897.39 | 0.05 |
| TELIA | TELIA COMPANY | Communication | Equity | 3,593,645.36 | 0.05 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 3,591,332.35 | 0.05 |
| BTRW | BARRATT REDROW PLC | Consumer Discretionary | Equity | 3,589,790.34 | 0.05 |
| 6383 | DAIFUKU LTD | Industrials | Equity | 3,587,477.33 | 0.05 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 3,564,347.24 | 0.05 |
| CA | CARREFOUR SA | Consumer Staples | Equity | 3,547,385.17 | 0.05 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 3,542,759.15 | 0.05 |
| MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 3,530,423.11 | 0.04 |
| MOWI | MOWI | Consumer Staples | Equity | 3,530,423.11 | 0.04 |
| MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 3,528,110.10 | 0.04 |
| REA | REA GROUP LTD | Communication | Equity | 3,525,026.08 | 0.04 |
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 3,521,942.07 | 0.04 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 3,508,835.02 | 0.04 |
| IMCD | IMCD NV | Industrials | Equity | 3,479,536.90 | 0.04 |
| SKA B | SKANSKA B | Industrials | Equity | 3,456,406.81 | 0.04 |
| SCA B | SVENSKA CELLULOSA B | Materials | Equity | 3,454,864.80 | 0.04 |
| TRYG | TRYG | Financials | Equity | 3,452,551.79 | 0.04 |
| 6920 | LASERTEC CORP | Information Technology | Equity | 3,421,711.67 | 0.04 |
| HELN | HELVETIA HOLDING AG | Financials | Equity | 3,419,398.66 | 0.04 |
| ZAL | ZALANDO | Consumer Discretionary | Equity | 3,417,085.65 | 0.04 |
| TREL B | TRELLEBORG B | Industrials | Equity | 3,397,810.58 | 0.04 |
| EN | BOUYGUES SA | Industrials | Equity | 3,395,497.57 | 0.04 |
| EPI B | EPIROC CLASS B | Industrials | Equity | 3,383,932.52 | 0.04 |
| SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 3,375,451.49 | 0.04 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 3,343,069.36 | 0.04 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 3,339,214.34 | 0.04 |
| NEM | NEMETSCHEK | Information Technology | Equity | 3,333,046.32 | 0.04 |
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 3,332,275.31 | 0.04 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 3,330,733.31 | 0.04 |
| INDT | INDUTRADE | Industrials | Equity | 3,320,710.27 | 0.04 |
| NHY | NORSK HYDRO | Materials | Equity | 3,291,412.15 | 0.04 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 3,289,870.14 | 0.04 |
| OMV | OMV AG | Energy | Equity | 3,280,618.11 | 0.04 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 3,272,137.07 | 0.04 |
| TEL2 B | TELE2 B | Communication | Equity | 3,271,366.07 | 0.04 |
| 9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 3,264,427.04 | 0.04 |
| 7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 3,254,404.00 | 0.04 |
| EDEN | EDENRED | Financials | Equity | 3,223,563.88 | 0.04 |
| METSO | METSO CORPORATION | Industrials | Equity | 3,217,395.85 | 0.04 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 3,210,456.83 | 0.04 |
| 6586 | MAKITA CORP | Industrials | Equity | 3,206,601.81 | 0.04 |
| TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 3,203,517.80 | 0.04 |
| BN4 | KEPPEL LTD | Industrials | Equity | 3,195,807.77 | 0.04 |
| EVD | CTS EVENTIM AG | Communication | Equity | 3,194,265.76 | 0.04 |
| KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 3,186,555.73 | 0.04 |
| 8473 | SBI HOLDINGS INC | Financials | Equity | 3,171,906.67 | 0.04 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 3,150,318.59 | 0.04 |
| SKF B | SKF B | Industrials | Equity | 3,137,211.53 | 0.04 |
| HEN | HENKEL AG | Consumer Staples | Equity | 3,130,272.51 | 0.04 |
| TLX | TALANX AG | Financials | Equity | 3,126,417.49 | 0.04 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 3,103,287.40 | 0.04 |
| AKRBP | AKER BP | Energy | Equity | 3,092,493.36 | 0.04 |
| ORK | ORKLA | Consumer Staples | Equity | 3,090,951.35 | 0.04 |
| UNI | UNIPOL GRUPPO FINANZIARIO | Financials | Equity | 3,077,844.30 | 0.04 |
| FORTUM | FORTUM | Utilities | Equity | 3,054,714.20 | 0.04 |
| TEN | TENARIS SA | Energy | Equity | 3,053,172.20 | 0.04 |
| KBX | KNORR BREMSE AG | Industrials | Equity | 3,044,691.16 | 0.04 |
| SECU B | SECURITAS B | Industrials | Equity | 3,022,332.08 | 0.04 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 3,013,080.04 | 0.04 |
| 4523 | EISAI LTD | Health Care | Equity | 3,007,683.02 | 0.04 |
| 7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 3,007,683.02 | 0.04 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 2,979,926.91 | 0.04 |
| 7911 | TOPPAN HOLDINGS INC | Industrials | Equity | 2,956,025.81 | 0.04 |
| MNDI | MONDI PLC | Materials | Equity | 2,945,231.77 | 0.04 |
| ELISA | ELISA | Communication | Equity | 2,938,292.74 | 0.04 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 2,938,292.74 | 0.04 |
| APA | APA GROUP UNITS | Utilities | Equity | 2,930,582.71 | 0.04 |
| SGH | SGH LTD | Industrials | Equity | 2,908,223.62 | 0.04 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 2,904,368.60 | 0.04 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 2,901,284.59 | 0.04 |
| SRT3 | SARTORIUS PREF AG | Health Care | Equity | 2,897,429.58 | 0.04 |
| JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 2,885,864.53 | 0.04 |
| BSL | BLUESCOPE STEEL LTD | Materials | Equity | 2,855,795.41 | 0.04 |
| ORNBV | ORION CLASS B | Health Care | Equity | 2,847,314.38 | 0.04 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | Equity | 2,844,230.36 | 0.04 |
| WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 2,842,688.36 | 0.04 |
| 4911 | SHISEIDO LTD | Consumer Staples | Equity | 2,831,123.31 | 0.04 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 2,817,245.26 | 0.04 |
| AM | DASSAULT AVIATION SA | Industrials | Equity | 2,816,474.25 | 0.04 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 2,814,932.25 | 0.04 |
| 5411 | JFE HOLDINGS INC | Materials | Equity | 2,814,161.24 | 0.04 |
| 3626 | TIS INC | Information Technology | Equity | 2,804,138.20 | 0.04 |
| 7259 | AISIN CORP | Consumer Discretionary | Equity | 2,795,657.17 | 0.04 |
| 3088 | MATSUKIYOKARA | Consumer Staples | Equity | 2,790,260.15 | 0.04 |
| MNG | M&G PLC | Financials | Equity | 2,781,008.11 | 0.04 |
| RXL | REXEL SA | Industrials | Equity | 2,774,840.09 | 0.04 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 2,769,505.48 | 0.04 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 2,760,191.03 | 0.04 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 2,733,205.92 | 0.03 |
| SPX | SPIRAX GROUP PLC | Industrials | Equity | 2,720,098.87 | 0.03 |
| 4204 | SEKISUI CHEMICAL LTD | Industrials | Equity | 2,719,327.86 | 0.03 |
| ORSTED | ORSTED | Utilities | Equity | 2,717,014.86 | 0.03 |
| 2801 | KIKKOMAN CORP | Consumer Staples | Equity | 2,713,930.84 | 0.03 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 2,688,487.74 | 0.03 |
| SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 2,687,716.74 | 0.03 |
| ENT | ENTAIN PLC | Consumer Discretionary | Equity | 2,686,945.74 | 0.03 |
| 9005 | TOKYU CORP | Industrials | Equity | 2,685,403.73 | 0.03 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 2,660,731.63 | 0.03 |
| TEP | TELEPERFORMANCE | Industrials | Equity | 2,659,960.63 | 0.03 |
| IFT | INFRATIL LTD | Financials | Equity | 2,656,876.62 | 0.03 |
| DCC | DCC PLC | Industrials | Equity | 2,632,204.52 | 0.03 |
| 6504 | FUJI ELECTRIC LTD | Industrials | Equity | 2,624,494.49 | 0.03 |
| SIGN | SIG GROUP N AG | Materials | Equity | 2,600,593.39 | 0.03 |
| KESKOB | KESKO CLASS B | Consumer Staples | Equity | 2,592,883.36 | 0.03 |
| P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 2,577,463.30 | 0.03 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 2,571,295.27 | 0.03 |
| BEIJ B | BEIJER REF CLASS B | Industrials | Equity | 2,570,524.27 | 0.03 |
| 7752 | RICOH LTD | Information Technology | Equity | 2,567,440.26 | 0.03 |
| 7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 2,552,020.20 | 0.03 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materials | Equity | 2,544,310.17 | 0.03 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 2,535,058.13 | 0.03 |
| LEG | LEG IMMOBILIEN N | Real Estate | Equity | 2,532,745.12 | 0.03 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 2,515,783.05 | 0.03 |
| GPT | GPT GROUP STAPLED UNITS | Real Estate | Equity | 2,513,470.04 | 0.03 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 2,503,447.00 | 0.03 |
| 7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 2,484,942.93 | 0.03 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 2,475,690.89 | 0.03 |
| STERV | STORA ENSO CLASS R | Materials | Equity | 2,467,980.86 | 0.03 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | Equity | 2,467,209.86 | 0.03 |
| 5201 | AGC INC | Industrials | Equity | 2,450,247.79 | 0.03 |
| 2413 | M3 INC | Health Care | Equity | 2,450,247.79 | 0.03 |
| 7701 | SHIMADZU CORP | Information Technology | Equity | 2,443,308.76 | 0.03 |
| GET | GETLINK | Industrials | Equity | 2,437,140.74 | 0.03 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 2,434,056.72 | 0.03 |
| NVMI | NOVA LTD | Information Technology | Equity | 2,430,201.71 | 0.03 |
| 5019 | IDEMITSU KOSAN LTD | Energy | Equity | 2,421,720.68 | 0.03 |
| DHER | DELIVERY HERO | Consumer Discretionary | Equity | 2,401,674.60 | 0.03 |
| 9107 | KAWASAKI KISEN LTD | Industrials | Equity | 2,394,735.57 | 0.03 |
| 9602 | TOHO (TOKYO) LTD | Communication | Equity | 2,393,964.56 | 0.03 |
| 7201 | NISSAN MOTOR LTD | Consumer Discretionary | Equity | 2,392,422.56 | 0.03 |
| 7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 2,389,338.55 | 0.03 |
| EVK | EVONIK INDUSTRIES AG | Materials | Equity | 2,373,918.48 | 0.03 |
| QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 2,371,605.48 | 0.03 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 2,369,292.47 | 0.03 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 2,357,727.42 | 0.03 |
| SW | SODEXO SA | Consumer Discretionary | Equity | 2,356,185.41 | 0.03 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 2,354,643.41 | 0.03 |
| CRDA | CRODA INTERNATIONAL PLC | Materials | Equity | 2,353,872.40 | 0.03 |
| SYENS | SYENSQO NV | Materials | Equity | 2,338,452.34 | 0.03 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 2,331,513.32 | 0.03 |
| 5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 2,328,429.30 | 0.03 |
| YAR | YARA INTERNATIONAL | Materials | Equity | 2,314,551.25 | 0.03 |
| 6506 | YASKAWA ELECTRIC CORP | Industrials | Equity | 2,292,963.16 | 0.03 |
| BIM | BIOMERIEUX SA | Health Care | Equity | 2,289,108.15 | 0.03 |
| 6479 | MINEBEA MITSUMI INC | Industrials | Equity | 2,277,543.10 | 0.03 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | 2,257,724.06 | 0.03 |
| MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 2,252,100.00 | 0.03 |
| ICL | ICL GROUP LTD | Materials | Equity | 2,242,076.96 | 0.03 |
| 6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 2,234,366.93 | 0.03 |
| 2269 | MEIJI HOLDINGS LTD | Consumer Staples | Equity | 2,211,236.83 | 0.03 |
| AMUN | AMUNDI SA | Financials | Equity | 2,208,923.83 | 0.03 |
| 3659 | NEXON LTD | Communication | Equity | 2,192,732.76 | 0.03 |
| UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 2,188,877.75 | 0.03 |
| 8331 | CHIBA BANK LTD | Financials | Equity | 2,179,625.71 | 0.03 |
| AVOL | AVOLTA AG | Consumer Discretionary | Equity | 2,168,060.66 | 0.03 |
| 3064 | MONOTARO LTD | Industrials | Equity | 2,164,205.65 | 0.03 |
| 6645 | OMRON CORP | Information Technology | Equity | 2,154,953.61 | 0.03 |
| VER | VERBUND AG | Utilities | Equity | 2,131,052.51 | 0.03 |
| EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 2,124,113.49 | 0.03 |
| BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 2,117,945.46 | 0.03 |
| 2267 | YAKULT HONSHA LTD | Consumer Staples | Equity | 2,110,235.43 | 0.03 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 2,107,922.42 | 0.03 |
| 9435 | HIKARI TSUSHIN INC | Industrials | Equity | 2,099,441.39 | 0.03 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 2,083,250.32 | 0.03 |
| BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 2,058,578.22 | 0.03 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 2,036,219.14 | 0.03 |
| TWE | TREASURY WINE ESTATES LTD | Consumer Staples | Equity | 2,019,257.07 | 0.03 |
| 3003 | HULIC LTD | Real Estate | Equity | 2,010,005.03 | 0.03 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 2,008,463.02 | 0.03 |
| SAGA B | SAGAX CLASS B | Real Estate | Equity | 2,007,692.02 | 0.03 |
| RAND | RANDSTAD HOLDING | Industrials | Equity | 1,963,744.85 | 0.03 |
| AKE | ARKEMA SA | Materials | Equity | 1,954,492.81 | 0.02 |
| 4768 | OTSUKA CORP | Information Technology | Equity | 1,953,721.81 | 0.02 |
| NESTE | NESTE | Energy | Equity | 1,952,179.80 | 0.02 |
| INDU A | INDUSTRIVARDEN A | Financials | Equity | 1,943,698.77 | 0.02 |
| 9719 | SCSK CORP | Information Technology | Equity | 1,942,156.76 | 0.02 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 1,941,385.76 | 0.02 |
| RAA | RATIONAL AG | Industrials | Equity | 1,931,362.72 | 0.02 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 1,926,736.70 | 0.02 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 1,919,026.67 | 0.02 |
| GFC | GECINA SA | Real Estate | Equity | 1,915,171.65 | 0.02 |
| 3092 | ZOZO INC | Consumer Discretionary | Equity | 1,903,606.61 | 0.02 |
| MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 1,898,980.59 | 0.02 |
| 4716 | ORACLE JAPAN CORP | Information Technology | Equity | 1,898,209.58 | 0.02 |
| BOL | BOLLORE | Communication | Equity | 1,894,354.57 | 0.02 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 1,894,354.57 | 0.02 |
| CEN | CONTACT ENERGY LTD | Utilities | Equity | 1,879,705.51 | 0.02 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 1,869,682.47 | 0.02 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 1,855,804.41 | 0.02 |
| ROCK B | ROCKWOOL CLASS B | Industrials | Equity | 1,839,613.35 | 0.02 |
| HIK | HIKMA PHARMACEUTICALS PLC | Health Care | Equity | 1,821,880.28 | 0.02 |
| 6465 | HOSHIZAKI CORP | Industrials | Equity | 1,818,796.27 | 0.02 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 1,817,841.37 | 0.02 |
| 83 | SINO LAND LTD | Real Estate | Equity | 1,815,712.25 | 0.02 |
| 3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 1,813,399.25 | 0.02 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Consumer Staples | Equity | 1,802,605.20 | 0.02 |
| GLBE | GLOBAL E ONLINE LTD | Consumer Discretionary | Equity | 1,801,063.20 | 0.02 |
| IPN | IPSEN SA | Health Care | Equity | 1,798,750.19 | 0.02 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 1,795,666.17 | 0.02 |
| DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 1,794,895.17 | 0.02 |
| JDEP | JDE PEETS NV | Consumer Staples | Equity | 1,784,101.13 | 0.02 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 1,782,559.12 | 0.02 |
| SOF | SOFINA SA | Financials | Equity | 1,781,017.12 | 0.02 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 1,774,849.09 | 0.02 |
| TEMN | TEMENOS AG | Information Technology | Equity | 1,774,078.09 | 0.02 |
| 4324 | DENTSU GROUP INC | Communication | Equity | 1,770,223.07 | 0.02 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 1,738,611.95 | 0.02 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 1,735,527.93 | 0.02 |
| TIT | TELECOM ITALIA | Communication | Equity | 1,708,542.83 | 0.02 |
| INPST | INPOST SA | Industrials | Equity | 1,691,580.76 | 0.02 |
| CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 1,681,557.72 | 0.02 |
| BKW | BKW N AG | Utilities | Equity | 1,673,847.69 | 0.02 |
| 6724 | SEIKO EPSON CORP | Information Technology | Equity | 1,664,595.65 | 0.02 |
| ZEAL | ZEALAND PHARMA | Health Care | Equity | 1,664,595.65 | 0.02 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | Equity | 1,661,511.64 | 0.02 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Communication | Equity | 1,659,198.63 | 0.02 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 1,659,198.63 | 0.02 |
| 4528 | ONO PHARMACEUTICAL LTD | Health Care | Equity | 1,646,091.58 | 0.02 |
| LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 1,641,465.56 | 0.02 |
| SDR | SCHRODERS PLC | Financials | Equity | 1,590,579.35 | 0.02 |
| FDJU | FDJ UNITED | Consumer Discretionary | Equity | 1,589,808.35 | 0.02 |
| DEMANT | DEMANT | Health Care | Equity | 1,585,953.34 | 0.02 |
| 9023 | TOKYO METRO LTD | Industrials | Equity | 1,541,235.16 | 0.02 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 1,540,464.15 | 0.02 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 1,538,922.15 | 0.02 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 1,536,609.14 | 0.02 |
| ANA | ACCIONA SA | Utilities | Equity | 1,528,899.11 | 0.02 |
| 4151 | KYOWA KIRIN LTD | Health Care | Equity | 1,504,227.01 | 0.02 |
| RF | EURAZEO | Financials | Equity | 1,471,073.88 | 0.02 |
| G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 1,469,531.87 | 0.02 |
| BCVN | BC VAUD N | Financials | Equity | 1,430,210.71 | 0.02 |
| BARN | BARRY CALLEBAUT AG | Consumer Staples | Equity | 1,414,019.65 | 0.02 |
| EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 1,380,866.52 | 0.02 |
| SALM | SALMAR | Consumer Staples | Equity | 1,373,156.49 | 0.02 |
| HOLM B | HOLMEN CLASS B | Materials | Equity | 1,372,385.48 | 0.02 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 1,360,820.44 | 0.02 |
| 9143 | SG HOLDINGS LTD | Industrials | Equity | 1,353,110.41 | 0.02 |
| 9202 | ANA HOLDINGS INC | Industrials | Equity | 1,308,392.23 | 0.02 |
| NEXI | NEXI | Financials | Equity | 1,306,079.22 | 0.02 |
| COV | COVIVIO SA | Real Estate | Equity | 1,279,094.11 | 0.02 |
| JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 1,267,529.06 | 0.02 |
| RBCFT | CASH COLLATERAL JPY RBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 1,215,871.86 | 0.02 |
| PUM | PUMA | Consumer Discretionary | Equity | 1,193,512.77 | 0.02 |
| GRF | GRIFOLS SA CLASS A | Health Care | Equity | 1,189,657.75 | 0.02 |
| AMP | AMPLIFON | Health Care | Equity | 1,166,527.66 | 0.01 |
| 9201 | JAPAN AIRLINES LTD | Industrials | Equity | 1,149,565.59 | 0.01 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 1,136,458.54 | 0.01 |
| DIA | DIASORIN | Health Care | Equity | 1,080,175.32 | 0.01 |
| REH | REECE LTD | Industrials | Equity | 1,043,167.17 | 0.01 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 942,936.77 | 0.01 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 552,785.36 | 0.01 |
| RBCFT | CASH COLLATERAL AUD RBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 467,227.87 | 0.01 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 202,002.81 | 0.00 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 190,437.76 | 0.00 |
| nan | KONINKLIJKE PHILIPS NV CASH ACCRU | Health Care | Equity | 161,139.64 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 122,615.62 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 100,677.70 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 100,075.80 | 0.00 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 78,642.31 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | 51,116.66 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 44,502.11 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | 42,315.10 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | 41,268.25 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | 36,954.16 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 34,362.18 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 23,926.25 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | 19,301.43 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 15,643.16 | 0.00 |
| nan | EDP RENOVAVEIS SA | Utilities | Equity | 14,649.06 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | 14,031.78 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | 12,812.72 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | 11,311.70 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | 6,631.28 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 3,402.84 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 3,145.08 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 2,759.42 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | 2,018.95 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | 1,273.37 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | 1,100.64 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | 596.26 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | 364.28 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | 345.51 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | 270.65 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | 266.57 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | 238.04 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | 220.72 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | 156.61 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | 132.41 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | 112.62 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | 99.84 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | 34.15 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | 27.87 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 5.19 | 0.00 |
| ETD_EUR | ETD EUR BALANCE WITH R73215 | Cash and/or Derivatives | Cash | 0.00 | 0.00 |
| ETD_USD | ETD USD 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 |
| nan | ESSILORLUXOTTICA SA COUPON | Health Care | 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 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | -1.02 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | -5.38 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | -5.41 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | -15.37 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | -15.47 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | -20.14 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | -20.38 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | -44.56 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | -54.90 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | -88.37 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | -115.22 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -195.71 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | -198.78 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | -232.81 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -250.00 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -268.75 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | -290.57 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | -310.92 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | -312.15 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | -318.63 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | -360.77 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -363.17 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | -379.94 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | -389.63 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | -431.03 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | -475.61 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | -494.67 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | -498.16 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | -510.99 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | -609.05 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | -749.86 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | -754.01 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | -762.40 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | -776.01 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | -1,012.64 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | -1,119.04 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | -1,125.94 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | -1,261.97 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | -1,314.97 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | -1,392.19 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | -1,414.55 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | -1,643.70 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | -1,722.27 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | -2,011.13 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | -2,031.03 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | -2,065.50 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | -2,489.99 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | -2,513.90 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | -2,937.06 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | -3,184.25 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | -4,320.88 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | -5,738.30 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | -6,793.90 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | -8,094.59 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | -8,505.18 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | -8,777.49 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | -11,974.54 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -12,047.19 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | -12,420.43 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -15,887.26 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -17,708.43 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | -17,761.52 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | -18,040.59 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | -19,465.01 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -20,191.91 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -22,337.26 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | -27,593.34 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -30,234.68 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -33,093.87 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | -38,359.84 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | -38,509.07 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -39,358.66 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -43,638.01 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -53,979.05 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | -58,890.78 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -90,015.06 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -114,420.72 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | -134,887.00 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -137,676.83 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | -174,190.32 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -174,996.33 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | -179,018.84 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | -424,761.34 | -0.01 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | -498,710.62 | -0.01 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | -760,961.77 | -0.01 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | -1,833,201.94 | -0.02 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -2,689,588.42 | -0.03 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -4,516,837.57 | -0.06 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -5,480,365.26 | -0.07 |
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