Below, a list of constituents for HEFA (iShares Currency Hedged MSCI EAFE ETF) is shown. In total, HEFA consists of 980 securities.
Note: The data shown here is as of date Nov 30, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| EFA | ISHARES MSCI EAFE ETF | Financials | Equity | 6,831,015,279.00 | 100.89 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 8,072,010.22 | 0.12 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 2,469,849.00 | 0.04 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 1,098,953.72 | 0.02 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 706,715.17 | 0.01 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 428,201.92 | 0.01 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 266,643.12 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 232,051.07 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 179,108.25 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 95,724.93 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | 89,669.56 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 84,874.11 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 82,172.56 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 64,797.27 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | 62,916.70 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | 41,359.36 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 25,324.86 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | 20,964.74 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 20,187.02 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | 19,494.49 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 17,932.67 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 16,771.41 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 8,149.63 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | 4,889.15 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 3,512.62 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | 2,377.54 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | 2,679.89 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | 1,810.88 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 2,076.90 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | 1,054.98 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 1,063.21 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | 1,221.14 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 1,268.19 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | 515.60 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | 527.24 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 633.79 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | 731.68 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | 823.05 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | 887.27 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | 897.94 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | -313.05 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | -182.56 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | -161.69 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | -137.06 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | -62.85 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | -47.33 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | -44.89 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | -31.33 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | -19.49 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 9.42 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | 12.15 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 12.75 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 18.95 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | 55.26 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | 56.22 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | 75.07 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | 104.19 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | 110.78 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | 167.18 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | 257.71 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | -944.16 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | -794.46 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | -712.32 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | -658.04 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | -654.40 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | -510.17 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | -492.61 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | -438.40 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | -422.18 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | -377.94 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | -1,580.34 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | -1,522.69 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -1,386.59 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | -1,230.95 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | -1,096.26 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | -1,054.34 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | -3,030.53 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -2,587.34 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | -3,672.53 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | -3,550.96 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | -3,544.67 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | -3,381.82 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | -4,124.82 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -4,080.90 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | -4,029.20 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | -6,352.79 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | -6,148.12 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | -6,054.61 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | -8,172.50 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | -7,830.56 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | -9,744.25 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -10,999.53 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | -12,030.44 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | -13,153.92 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | -14,188.46 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | -18,625.87 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -19,655.04 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | -20,042.95 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | -21,977.80 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -21,505.16 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | -26,033.00 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | -28,296.22 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | -30,258.73 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | -31,028.22 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -31,586.45 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | -41,965.92 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | -50,906.05 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | -55,003.08 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -60,800.61 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -70,354.13 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -72,547.52 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | -103,327.46 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -122,620.26 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | -142,703.13 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | -145,317.27 | 0.00 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -153,207.73 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | -190,443.66 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -270,679.38 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | -398,441.88 | -0.01 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | -768,631.82 | -0.01 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | -1,674,932.93 | -0.02 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | -5,194,503.36 | -0.08 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -6,516,204.14 | -0.10 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | -8,545,748.93 | -0.13 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | -17,083,587.63 | -0.25 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -32,146,105.72 | -0.47 |
| iShares Currency Hedged MSCI EAFE ETF | nan | nan | nan | nan | nan |
| Fund Holdings as of | Dec 22, 2025 | nan | nan | nan | nan |
| Inception Date | Jan 31, 2014 | nan | nan | nan | nan |
| Shares Outstanding | 161,400,000.00 | 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 | 136,559,509.54 | 2.02 |
| ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 96,220,315.02 | 1.42 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 94,937,450.35 | 1.40 |
| HSBA | HSBC HOLDINGS PLC | Financials | Equity | 90,238,394.94 | 1.33 |
| NOVN | NOVARTIS AG | Health Care | Equity | 87,075,634.86 | 1.29 |
| SAP | SAP | Information Technology | Equity | 85,511,332.36 | 1.26 |
| NESN | NESTLE SA | Consumer Staples | Equity | 84,695,026.04 | 1.25 |
| SIE | SIEMENS N AG | Industrials | Equity | 70,621,768.36 | 1.04 |
| SHEL | SHELL PLC | Energy | Equity | 70,367,654.59 | 1.04 |
| 7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 69,625,806.33 | 1.03 |
| MC | LVMH | Consumer Discretionary | Equity | 61,635,567.76 | 0.91 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 60,823,360.04 | 0.90 |
| ALV | ALLIANZ | Financials | Equity | 59,197,578.41 | 0.87 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 58,849,879.73 | 0.87 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 58,092,320.14 | 0.86 |
| 6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 51,785,243.73 | 0.76 |
| NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 51,379,481.42 | 0.76 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 50,925,218.90 | 0.75 |
| BHP | BHP GROUP LTD | Materials | Equity | 50,865,105.97 | 0.75 |
| UBSG | UBS GROUP AG | Financials | Equity | 49,187,408.62 | 0.73 |
| 6501 | HITACHI LTD | Industrials | Equity | 48,750,906.74 | 0.72 |
| ULVR | UNILEVER PLC | Consumer Staples | Equity | 47,379,238.87 | 0.70 |
| AIR | AIRBUS GROUP | Industrials | Equity | 45,666,020.24 | 0.67 |
| IBE | IBERDROLA SA | Utilities | Equity | 45,047,813.36 | 0.67 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 44,762,276.92 | 0.66 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 43,657,018.65 | 0.64 |
| TTE | TOTALENERGIES | Energy | Equity | 43,621,497.37 | 0.64 |
| SAF | SAFRAN SA | Industrials | Equity | 42,728,683.67 | 0.63 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 41,421,910.45 | 0.61 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 39,580,951.83 | 0.58 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 39,460,725.96 | 0.58 |
| ABBN | ABB LTD | Industrials | Equity | 38,850,033.20 | 0.57 |
| UCG | UNICREDIT | Financials | Equity | 38,444,953.99 | 0.57 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 38,058,318.53 | 0.56 |
| 1299 | AIA GROUP LTD | Financials | Equity | 37,256,357.33 | 0.55 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 36,882,700.80 | 0.54 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 36,346,466.10 | 0.54 |
| ENR | SIEMENS ENERGY N AG | Industrials | Equity | 36,289,085.57 | 0.54 |
| 9984 | SOFTBANK GROUP CORP | Communication | Equity | 36,196,183.76 | 0.53 |
| SAN | SANOFI SA | Health Care | Equity | 35,388,074.65 | 0.52 |
| OR | LOREAL SA | Consumer Staples | Equity | 34,560,838.70 | 0.51 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 33,040,937.80 | 0.49 |
| ISP | INTESA SANPAOLO | Financials | Equity | 32,896,120.28 | 0.49 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 32,664,548.86 | 0.48 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 32,223,948.38 | 0.48 |
| BNP | BNP PARIBAS SA | Financials | Equity | 31,672,002.34 | 0.47 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 31,601,642.88 | 0.47 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 30,708,829.19 | 0.45 |
| BP. | BP PLC | Energy | Equity | 30,216,996.09 | 0.45 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 30,209,481.97 | 0.45 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 30,204,700.26 | 0.45 |
| RIO | RIO TINTO PLC | Materials | Equity | 30,065,347.55 | 0.44 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 29,451,239.27 | 0.43 |
| BARC | BARCLAYS PLC | Financials | Equity | 29,343,992.33 | 0.43 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 28,758,574.32 | 0.42 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 28,675,235.94 | 0.42 |
| INGA | ING GROEP NV | Financials | Equity | 28,379,452.98 | 0.42 |
| CS | AXA SA | Financials | Equity | 27,993,500.61 | 0.41 |
| RHM | RHEINMETALL AG | Industrials | Equity | 27,908,112.92 | 0.41 |
| ENEL | ENEL | Utilities | Equity | 27,794,034.97 | 0.41 |
| PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 27,152,602.63 | 0.40 |
| 6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 26,784,410.91 | 0.40 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 26,483,846.24 | 0.39 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 26,202,408.41 | 0.39 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 25,828,751.87 | 0.38 |
| NG. | NATIONAL GRID PLC | Utilities | Equity | 25,009,030.04 | 0.37 |
| REL | RELX PLC | Industrials | Equity | 24,967,360.84 | 0.37 |
| 8058 | MITSUBISHI CORP | Industrials | Equity | 24,707,782.26 | 0.36 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 24,252,153.55 | 0.36 |
| 7974 | NINTENDO LTD | Communication | Equity | 24,048,589.29 | 0.36 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 24,045,856.88 | 0.36 |
| DBK | DEUTSCHE BANK AG | Financials | Equity | 23,950,222.67 | 0.35 |
| 8031 | MITSUI LTD | Industrials | Equity | 23,944,074.76 | 0.35 |
| 8001 | ITOCHU CORP | Industrials | Equity | 23,741,876.70 | 0.35 |
| 6861 | KEYENCE CORP | Information Technology | Equity | 23,510,988.39 | 0.35 |
| DG | VINCI SA | Industrials | Equity | 23,489,812.24 | 0.35 |
| NWG | NATWEST GROUP PLC | Financials | Equity | 23,311,522.74 | 0.34 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 23,308,107.23 | 0.34 |
| BA. | BAE SYSTEMS PLC | Industrials | Equity | 23,178,317.94 | 0.34 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 22,738,400.56 | 0.34 |
| INVE B | INVESTOR CLASS B | Financials | Equity | 21,364,683.39 | 0.32 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 21,129,013.36 | 0.31 |
| WES | WESFARMERS LTD | Consumer Discretionary | Equity | 20,417,221.57 | 0.30 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 20,333,883.18 | 0.30 |
| BN | DANONE SA | Consumer Staples | Equity | 19,566,760.17 | 0.29 |
| NDA FI | NORDEA BANK | Financials | Equity | 19,315,378.80 | 0.29 |
| CSL | CSL LTD | Health Care | Equity | 19,007,300.01 | 0.28 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 18,910,299.60 | 0.28 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 18,824,228.80 | 0.28 |
| IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 18,803,735.76 | 0.28 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 18,736,791.81 | 0.28 |
| CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 18,387,043.83 | 0.27 |
| RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 18,216,268.44 | 0.27 |
| GLEN | GLENCORE PLC | Materials | Equity | 17,604,209.48 | 0.26 |
| DHL | DEUTSCHE POST AG | Industrials | Equity | 17,558,441.67 | 0.26 |
| ARGX | ARGENX | Health Care | Equity | 17,548,195.15 | 0.26 |
| 7741 | HOYA CORP | Health Care | Equity | 17,489,448.42 | 0.26 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 17,466,222.97 | 0.26 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 17,389,715.60 | 0.26 |
| DSV | DSV | Industrials | Equity | 16,949,115.11 | 0.25 |
| MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 16,855,530.20 | 0.25 |
| VOLV B | VOLVO CLASS B | Industrials | Equity | 16,832,987.85 | 0.25 |
| 9433 | KDDI CORP | Communication | Equity | 16,793,367.96 | 0.25 |
| SREN | SWISS RE AG | Financials | Equity | 16,594,585.42 | 0.25 |
| HOLN | HOLCIM LTD AG | Materials | Equity | 16,583,655.79 | 0.24 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 16,406,732.50 | 0.24 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 16,371,211.22 | 0.24 |
| DGE | DIAGEO PLC | Consumer Staples | Equity | 16,184,724.50 | 0.24 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 16,024,878.74 | 0.24 |
| ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 15,987,308.16 | 0.24 |
| 6702 | FUJITSU LTD | Information Technology | Equity | 15,947,005.17 | 0.24 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 15,846,589.24 | 0.23 |
| ENGI | ENGIE SA | Utilities | Equity | 15,842,490.64 | 0.23 |
| CABK | CAIXABANK SA | Financials | Equity | 15,837,708.92 | 0.23 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 15,833,610.32 | 0.23 |
| LONN | LONZA GROUP AG | Health Care | Equity | 15,727,729.58 | 0.23 |
| STAN | STANDARD CHARTERED PLC | Financials | Equity | 15,684,011.08 | 0.23 |
| BAS | BASF N | Materials | Equity | 15,325,382.78 | 0.23 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 15,160,755.31 | 0.22 |
| HLN | HALEON PLC | Health Care | Equity | 14,843,796.20 | 0.22 |
| 6701 | NEC CORP | Information Technology | Equity | 14,841,063.80 | 0.22 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 14,711,274.50 | 0.22 |
| AAL | ANGLO AMERICAN PLC | Materials | Equity | 14,597,196.55 | 0.22 |
| III | 3I GROUP PLC | Financials | Equity | 14,282,969.85 | 0.21 |
| EXPN | EXPERIAN PLC | Industrials | Equity | 13,920,242.94 | 0.21 |
| EOAN | E.ON N | Utilities | Equity | 13,893,601.98 | 0.21 |
| BAYN | BAYER AG | Health Care | Equity | 13,677,058.79 | 0.20 |
| ADYEN | ADYEN NV | Financials | Equity | 13,612,164.15 | 0.20 |
| ALC | ALCON AG | Health Care | Equity | 13,469,395.93 | 0.20 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 13,297,937.44 | 0.20 |
| PRU | PRUDENTIAL PLC | Financials | Equity | 13,217,331.46 | 0.20 |
| 8002 | MARUBENI CORP | Industrials | Equity | 13,106,669.02 | 0.19 |
| LR | LEGRAND SA | Industrials | Equity | 13,103,253.51 | 0.19 |
| 9434 | SOFTBANK CORP | Communication | Equity | 13,027,429.24 | 0.19 |
| ASSA B | ASSA ABLOY B | Industrials | Equity | 12,909,935.78 | 0.19 |
| ENI | ENI | Energy | Equity | 12,892,175.14 | 0.19 |
| TSCO | TESCO PLC | Consumer Staples | Equity | 12,815,667.76 | 0.19 |
| 8053 | SUMITOMO CORP | Industrials | Equity | 12,592,293.57 | 0.19 |
| 4568 | DAIICHI SANKYO LTD | Health Care | Equity | 12,571,117.42 | 0.19 |
| 7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 12,433,130.91 | 0.18 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 12,221,369.44 | 0.18 |
| GIVN | GIVAUDAN SA | Materials | Equity | 12,189,946.77 | 0.18 |
| EBS | ERSTE GROUP BANK AG | Financials | Equity | 12,117,538.00 | 0.18 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 12,056,058.87 | 0.18 |
| 6954 | FANUC CORP | Industrials | Equity | 11,968,621.87 | 0.18 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 11,947,445.72 | 0.18 |
| RIO | RIO TINTO LTD | Materials | Equity | 11,920,804.76 | 0.18 |
| UCB | UCB SA | Health Care | Equity | 11,800,578.89 | 0.17 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 11,799,212.69 | 0.17 |
| SSE | SSE PLC | Utilities | Equity | 11,627,071.11 | 0.17 |
| HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 11,558,077.85 | 0.17 |
| SAND | SANDVIK | Industrials | Equity | 11,465,176.04 | 0.17 |
| NOKIA | NOKIA | Information Technology | Equity | 11,443,999.90 | 0.17 |
| 8267 | AEON LTD | Consumer Staples | Equity | 11,413,943.43 | 0.17 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 11,383,203.86 | 0.17 |
| 6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 11,368,175.63 | 0.17 |
| FER | FERROVIAL | Industrials | Equity | 11,354,513.60 | 0.17 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 11,342,900.87 | 0.17 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 11,290,302.05 | 0.17 |
| ADS | ADIDAS N AG | Consumer Discretionary | Equity | 11,226,773.61 | 0.17 |
| 8591 | ORIX CORP | Financials | Equity | 11,172,808.59 | 0.17 |
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 11,166,660.68 | 0.16 |
| DANSKE | DANSKE BANK | Financials | Equity | 11,021,843.15 | 0.16 |
| RWE | RWE AG | Utilities | Equity | 10,990,420.48 | 0.16 |
| SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 10,984,272.57 | 0.16 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 10,810,081.68 | 0.16 |
| GALD | GALDERMA GROUP N AG | Health Care | Equity | 10,696,686.83 | 0.16 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 10,549,820.00 | 0.16 |
| SIKA | SIKA AG | Materials | Equity | 10,433,692.74 | 0.15 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 10,272,480.78 | 0.15 |
| SDZ | SANDOZ GROUP AG | Health Care | Equity | 10,266,332.86 | 0.15 |
| CBK | COMMERZBANK AG | Financials | Equity | 10,232,860.89 | 0.15 |
| BMW | BMW AG | Consumer Discretionary | Equity | 10,230,128.48 | 0.15 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 10,189,142.39 | 0.15 |
| ORA | ORANGE SA | Communication | Equity | 10,180,945.17 | 0.15 |
| 6301 | KOMATSU LTD | Industrials | Equity | 10,129,712.56 | 0.15 |
| KBC | KBC GROEP | Financials | Equity | 10,057,986.90 | 0.15 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 9,999,240.17 | 0.15 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 9,998,557.06 | 0.15 |
| AHT | ASHTEAD GROUP PLC | Industrials | Equity | 9,978,064.02 | 0.15 |
| 6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 9,966,451.29 | 0.15 |
| 8630 | SOMPO HOLDINGS INC | Financials | Equity | 9,949,373.75 | 0.15 |
| POLI | BANK HAPOALIM BM | Financials | Equity | 9,924,099.00 | 0.15 |
| 9432 | NTT INC | Communication | Equity | 9,829,830.99 | 0.15 |
| 3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 9,818,901.36 | 0.15 |
| RYA | RYANAIR HOLDINGS PLC | Industrials | Equity | 9,773,133.56 | 0.14 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 9,770,401.15 | 0.14 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 9,721,900.95 | 0.14 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 9,703,457.20 | 0.14 |
| SWED A | SWEDBANK | Financials | Equity | 9,688,428.97 | 0.14 |
| UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 9,545,660.75 | 0.14 |
| 5803 | FUJIKURA LTD | Industrials | Equity | 9,510,822.57 | 0.14 |
| PRY | PRYSMIAN | Industrials | Equity | 9,491,695.73 | 0.14 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 9,428,850.39 | 0.14 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 9,348,927.51 | 0.14 |
| AV. | AVIVA PLC | Financials | Equity | 9,330,483.77 | 0.14 |
| 6146 | DISCO CORP | Information Technology | Equity | 9,258,758.11 | 0.14 |
| 6762 | TDK CORP | Information Technology | Equity | 9,246,462.28 | 0.14 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 9,220,504.42 | 0.14 |
| ERIC B | ERICSSON B | Information Technology | Equity | 9,161,757.69 | 0.14 |
| VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 8,951,362.42 | 0.13 |
| KER | KERING SA | Consumer Discretionary | Equity | 8,919,256.65 | 0.13 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 8,887,150.88 | 0.13 |
| GEBN | GEBERIT AG | Industrials | Equity | 8,854,362.00 | 0.13 |
| 7751 | CANON INC | Information Technology | Equity | 8,807,911.10 | 0.13 |
| CAP | CAPGEMINI | Information Technology | Equity | 8,747,115.06 | 0.13 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 8,740,284.05 | 0.13 |
| 5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 8,738,234.74 | 0.13 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 8,645,332.94 | 0.13 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 8,579,755.19 | 0.13 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 8,432,888.36 | 0.12 |
| 4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 8,389,169.86 | 0.12 |
| HO | THALES SA | Industrials | Equity | 8,387,803.66 | 0.12 |
| FMG | FORTESCUE LTD | Materials | Equity | 8,374,141.63 | 0.12 |
| ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 8,352,965.48 | 0.12 |
| VOD | VODAFONE GROUP PLC | Communication | Equity | 8,260,063.68 | 0.12 |
| 8604 | NOMURA HOLDINGS INC | Financials | Equity | 8,244,352.34 | 0.12 |
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 8,231,373.41 | 0.12 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 8,224,542.40 | 0.12 |
| DNB | DNB BANK | Financials | Equity | 8,221,126.89 | 0.12 |
| NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 8,115,246.15 | 0.12 |
| 6902 | DENSO CORP | Consumer Discretionary | Equity | 8,108,415.14 | 0.12 |
| 6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 8,083,140.38 | 0.12 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 8,072,010.22 | 0.12 |
| HEXA B | HEXAGON CLASS B | Information Technology | Equity | 8,068,112.15 | 0.12 |
| KNEBV | KONE | Industrials | Equity | 8,052,400.81 | 0.12 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 8,035,323.27 | 0.12 |
| 4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 8,029,175.36 | 0.12 |
| 4503 | ASTELLAS PHARMA INC | Health Care | Equity | 8,014,147.13 | 0.12 |
| WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 7,993,654.08 | 0.12 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 7,948,569.38 | 0.12 |
| 7182 | JAPAN POST BANK LTD | Financials | Equity | 7,911,681.90 | 0.12 |
| 7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 7,902,801.58 | 0.12 |
| LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 7,848,153.45 | 0.12 |
| 8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 7,831,759.02 | 0.12 |
| CYBR | CYBER ARK SOFTWARE LTD | Information Technology | Equity | 7,758,667.15 | 0.11 |
| HEIA | HEINEKEN NV | Consumer Staples | Equity | 7,746,371.33 | 0.11 |
| A5G | AIB GROUP PLC | Financials | Equity | 7,734,075.50 | 0.11 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 7,507,285.79 | 0.11 |
| STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 7,478,595.53 | 0.11 |
| NSIS B | NOVOZYMES B | Materials | Equity | 7,413,017.78 | 0.11 |
| ML | MICHELIN | Consumer Discretionary | Equity | 7,398,672.65 | 0.11 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 7,361,102.06 | 0.11 |
| VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 7,234,728.28 | 0.11 |
| VNA | VONOVIA SE | Real Estate | Equity | 7,129,530.65 | 0.11 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 7,105,622.09 | 0.10 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 7,092,643.16 | 0.10 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 7,076,931.83 | 0.10 |
| AENA | AENA SME SA | Industrials | Equity | 7,061,903.60 | 0.10 |
| MT | ARCELORMITTAL SA | Materials | Equity | 7,046,192.26 | 0.10 |
| REP | REPSOL SA | Energy | Equity | 7,037,995.04 | 0.10 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 7,005,206.17 | 0.10 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | Equity | 6,983,346.92 | 0.10 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 6,971,734.19 | 0.10 |
| BXB | BRAMBLES LTD | Industrials | Equity | 6,941,677.73 | 0.10 |
| NN | NN GROUP NV | Financials | Equity | 6,938,945.32 | 0.10 |
| PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 6,930,065.00 | 0.10 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 6,865,853.46 | 0.10 |
| 8308 | RESONA HOLDINGS INC | Financials | Equity | 6,830,332.18 | 0.10 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Equity | 6,821,451.86 | 0.10 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 6,760,655.82 | 0.10 |
| GMAB | GENMAB | Health Care | Equity | 6,703,958.39 | 0.10 |
| SAB | BANCO DE SABADELL SA | Financials | Equity | 6,695,078.07 | 0.10 |
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 6,620,620.01 | 0.10 |
| 6273 | SMC (JAPAN) CORP | Industrials | Equity | 6,606,274.88 | 0.10 |
| NBIS | NEBIUS NV CLASS A | Information Technology | Equity | 6,605,591.77 | 0.10 |
| QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 6,585,781.83 | 0.10 |
| BPE | BPER BANCA | Financials | Equity | 6,574,852.21 | 0.10 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 6,552,309.86 | 0.10 |
| 4543 | TERUMO CORP | Health Care | Equity | 6,508,591.36 | 0.10 |
| COL | COLES GROUP LTD | Consumer Staples | Equity | 6,434,816.39 | 0.10 |
| EQT | EQT | Financials | Equity | 6,432,083.99 | 0.09 |
| 2802 | AJINOMOTO INC | Consumer Staples | Equity | 6,390,414.79 | 0.09 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 6,376,069.66 | 0.09 |
| SGSN | SGS SA | Industrials | Equity | 6,372,654.15 | 0.09 |
| 5401 | NIPPON STEEL CORP | Materials | Equity | 6,337,132.87 | 0.09 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 6,330,301.86 | 0.09 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 6,312,541.22 | 0.09 |
| 5020 | ENEOS HOLDINGS INC | Energy | Equity | 6,294,097.48 | 0.09 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 6,261,308.60 | 0.09 |
| 4452 | KAO CORP | Consumer Staples | Equity | 6,252,428.28 | 0.09 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 6,250,378.98 | 0.09 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 6,246,963.47 | 0.09 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrials | Equity | 6,228,519.73 | 0.09 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 6,190,949.15 | 0.09 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 6,184,801.23 | 0.09 |
| SCMN | SWISSCOM AG | Communication | Equity | 6,177,970.22 | 0.09 |
| 7013 | IHI CORP | Industrials | Equity | 6,145,181.34 | 0.09 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 6,132,202.42 | 0.09 |
| HLMA | HALMA PLC | Information Technology | Equity | 6,118,540.39 | 0.09 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 6,114,441.78 | 0.09 |
| MRK | MERCK | Health Care | Equity | 6,076,188.09 | 0.09 |
| 6971 | KYOCERA CORP | Information Technology | Equity | 6,045,448.52 | 0.09 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 5,990,117.30 | 0.09 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 5,983,969.38 | 0.09 |
| 1605 | INPEX CORP | Energy | Equity | 5,972,356.66 | 0.09 |
| WRT1V | WARTSILA | Industrials | Equity | 5,970,307.35 | 0.09 |
| SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 5,945,032.60 | 0.09 |
| SAAB B | SAAB CLASS B | Industrials | Equity | 5,927,271.96 | 0.09 |
| 7936 | ASICS CORP | Consumer Discretionary | Equity | 5,889,701.37 | 0.09 |
| STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 5,883,553.46 | 0.09 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 5,869,208.33 | 0.09 |
| RI | PERNOD RICARD SA | Consumer Staples | Equity | 5,864,426.62 | 0.09 |
| EVN | EVOLUTION MINING LTD | Materials | Equity | 5,863,060.41 | 0.09 |
| EQNR | EQUINOR | Energy | Equity | 5,856,912.50 | 0.09 |
| ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 5,738,052.83 | 0.08 |
| BAMI | BANCO BPM | Financials | Equity | 5,720,975.30 | 0.08 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 5,710,045.67 | 0.08 |
| ANTO | ANTOFAGASTA PLC | Materials | Equity | 5,645,151.03 | 0.08 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 5,467,544.63 | 0.08 |
| 6988 | NITTO DENKO CORP | Materials | Equity | 5,457,981.21 | 0.08 |
| BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 5,441,586.77 | 0.08 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 5,337,072.24 | 0.08 |
| 1812 | KAJIMA CORP | Industrials | Equity | 5,306,332.67 | 0.08 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 5,277,642.40 | 0.08 |
| ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 5,266,029.68 | 0.08 |
| LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 5,259,198.66 | 0.08 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 5,216,163.27 | 0.08 |
| CLNX | CELLNEX TELECOM SA | Communication | Equity | 5,206,599.85 | 0.08 |
| MONC | MONCLER | Consumer Discretionary | Equity | 5,175,177.18 | 0.08 |
| 6920 | LASERTEC CORP | Information Technology | Equity | 5,149,219.32 | 0.08 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 5,148,536.22 | 0.08 |
| INF | INFORMA PLC | Communication | Equity | 5,145,803.81 | 0.08 |
| BOL | BOLIDEN | Materials | Equity | 5,135,557.29 | 0.08 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 5,078,859.86 | 0.08 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 5,074,078.15 | 0.07 |
| RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 5,064,514.73 | 0.07 |
| TEF | TELEFONICA SA | Communication | Equity | 4,991,422.86 | 0.07 |
| UPM | UPM-KYMMENE | Materials | Equity | 4,983,908.75 | 0.07 |
| 11 | HANG SENG BANK LTD | Financials | Equity | 4,962,732.60 | 0.07 |
| 9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 4,952,486.08 | 0.07 |
| EPI A | EPIROC CLASS A | Industrials | Equity | 4,927,894.42 | 0.07 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 4,912,866.19 | 0.07 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 4,895,788.65 | 0.07 |
| BT.A | BT GROUP PLC | Communication | Equity | 4,895,105.55 | 0.07 |
| KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 4,891,006.94 | 0.07 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 4,883,492.82 | 0.07 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 4,843,872.93 | 0.07 |
| 7733 | OLYMPUS CORP | Health Care | Equity | 4,828,844.70 | 0.07 |
| ALFA | ALFA LAVAL | Industrials | Equity | 4,827,478.50 | 0.07 |
| 6326 | KUBOTA CORP | Industrials | Equity | 4,770,097.97 | 0.07 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 4,735,942.89 | 0.07 |
| SGE | THE SAGE GROUP PLC | Information Technology | Equity | 4,718,182.25 | 0.07 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 4,706,569.53 | 0.07 |
| 9735 | SECOM LTD | Industrials | Equity | 4,701,787.82 | 0.07 |
| DSFIR | DSM FIRMENICH AG | Materials | Equity | 4,680,611.67 | 0.07 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 4,613,667.72 | 0.07 |
| 1801 | TAISEI CORP | Industrials | Equity | 4,608,886.01 | 0.07 |
| 9766 | KONAMI GROUP CORP | Communication | Equity | 4,544,674.47 | 0.07 |
| RO | ROCHE HOLDING AG | Health Care | Equity | 4,512,568.69 | 0.07 |
| KRX | KINGSPAN GROUP PLC | Industrials | Equity | 4,500,272.87 | 0.07 |
| SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 4,449,723.35 | 0.07 |
| SOON | SONOVA HOLDING AG | Health Care | Equity | 4,447,674.05 | 0.07 |
| STMN | STRAUMANN HOLDING AG | Health Care | Equity | 4,437,427.53 | 0.07 |
| SRG | SNAM | Utilities | Equity | 4,426,497.90 | 0.07 |
| 1802 | OBAYASHI CORP | Industrials | Equity | 4,418,983.78 | 0.07 |
| 7270 | SUBARU CORP | Consumer Discretionary | Equity | 4,409,420.36 | 0.07 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 4,397,807.64 | 0.06 |
| HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 4,379,363.90 | 0.06 |
| 1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 4,373,215.98 | 0.06 |
| STO | SANTOS LTD | Energy | Equity | 4,357,504.65 | 0.06 |
| VACN | VAT GROUP AG | Industrials | Equity | 4,352,039.83 | 0.06 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 4,337,011.60 | 0.06 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 4,325,398.87 | 0.06 |
| 9101 | NIPPON YUSEN | Industrials | Equity | 4,313,103.05 | 0.06 |
| ORG | ORIGIN ENERGY LTD | Utilities | Equity | 4,309,687.54 | 0.06 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 4,272,800.06 | 0.06 |
| SUN | SUNCORP GROUP LTD | Financials | Equity | 4,249,574.61 | 0.06 |
| XRO | XERO LTD | Information Technology | Equity | 4,249,574.61 | 0.06 |
| 9531 | TOKYO GAS LTD | Utilities | Equity | 4,162,137.61 | 0.06 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 4,134,813.55 | 0.06 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 4,127,299.43 | 0.06 |
| 9532 | OSAKA GAS LTD | Utilities | Equity | 4,112,954.30 | 0.06 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 4,110,221.89 | 0.06 |
| 285A | KIOXIA HOLDINGS CORP | Information Technology | Equity | 4,091,095.05 | 0.06 |
| CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 4,070,602.00 | 0.06 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 4,034,397.62 | 0.06 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 3,970,869.18 | 0.06 |
| AKZA | AKZO NOBEL NV | Materials | Equity | 3,967,453.67 | 0.06 |
| 8473 | SBI HOLDINGS INC | Financials | Equity | 3,953,791.64 | 0.06 |
| 2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 3,906,657.64 | 0.06 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 3,906,657.64 | 0.06 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 3,904,608.33 | 0.06 |
| PST | POSTE ITALIANE | Financials | Equity | 3,880,699.78 | 0.06 |
| ELE | ENDESA SA | Utilities | Equity | 3,880,016.68 | 0.06 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 3,863,622.24 | 0.06 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 3,857,474.33 | 0.06 |
| BN4 | KEPPEL LTD | Industrials | Equity | 3,847,910.91 | 0.06 |
| METSO | METSO CORPORATION | Industrials | Equity | 3,839,030.59 | 0.06 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 3,787,114.87 | 0.06 |
| ENX | EURONEXT NV | Financials | Equity | 3,785,748.67 | 0.06 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 3,785,065.57 | 0.06 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 3,780,966.96 | 0.06 |
| COH | COCHLEAR LTD | Health Care | Equity | 3,774,819.04 | 0.06 |
| CCH | COCA COLA HBC AG | Consumer Staples | Equity | 3,774,135.94 | 0.06 |
| ASRNL | ASR NEDERLAND NV | Financials | Equity | 3,758,424.61 | 0.06 |
| ADM | ADMIRAL GROUP PLC | Financials | Equity | 3,752,959.79 | 0.06 |
| BKT | BANKINTER SA | Financials | Equity | 3,746,811.88 | 0.06 |
| MOWI | MOWI | Consumer Staples | Equity | 3,742,030.17 | 0.06 |
| 6594 | NIDEC CORP | Industrials | Equity | 3,735,882.26 | 0.06 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 3,690,114.45 | 0.05 |
| AC | ACCOR SA | Consumer Discretionary | Equity | 3,684,649.64 | 0.05 |
| 3407 | ASAHI KASEI CORP | Materials | Equity | 3,673,720.02 | 0.05 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 3,660,741.09 | 0.05 |
| 6361 | EBARA CORP | Industrials | Equity | 3,640,248.04 | 0.05 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrials | Equity | 3,635,466.33 | 0.05 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 3,634,100.13 | 0.05 |
| COLO B | COLOPLAST B | Health Care | Equity | 3,619,755.00 | 0.05 |
| 8795 | T&D HOLDINGS INC | Financials | Equity | 3,617,705.69 | 0.05 |
| SY1 | SYMRISE AG | Materials | Equity | 3,601,994.36 | 0.05 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 3,591,064.73 | 0.05 |
| UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 3,582,184.41 | 0.05 |
| CNA | CENTRICA PLC | Utilities | Equity | 3,571,254.79 | 0.05 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 3,565,106.87 | 0.05 |
| BEI | BEIERSDORF AG | Consumer Staples | Equity | 3,545,980.03 | 0.05 |
| NHY | NORSK HYDRO | Materials | Equity | 3,543,930.73 | 0.05 |
| FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 3,530,268.70 | 0.05 |
| SMIN | SMITHS GROUP PLC | Industrials | Equity | 3,515,240.46 | 0.05 |
| AGS | AGEAS SA | Financials | Equity | 3,508,409.45 | 0.05 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 3,479,719.18 | 0.05 |
| EDV | ENDEAVOUR MINING | Materials | Equity | 3,479,719.18 | 0.05 |
| S32 | SOUTH32 LTD | Materials | Equity | 3,468,789.56 | 0.05 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | Equity | 3,437,366.89 | 0.05 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 3,436,000.69 | 0.05 |
| 9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 3,431,218.97 | 0.05 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 3,428,486.57 | 0.05 |
| SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 3,428,486.57 | 0.05 |
| AGN | AEGON LTD | Financials | Equity | 3,422,338.65 | 0.05 |
| 6383 | DAIFUKU LTD | Industrials | Equity | 3,398,430.10 | 0.05 |
| ALO | ALSTOM SA | Industrials | Equity | 3,364,958.13 | 0.05 |
| 4684 | OBIC LTD | Information Technology | Equity | 3,353,345.40 | 0.05 |
| SVT | SEVERN TRENT PLC | Utilities | Equity | 3,353,345.40 | 0.05 |
| EN | BOUYGUES SA | Industrials | Equity | 3,350,612.99 | 0.05 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 3,345,831.28 | 0.05 |
| QIA | QIAGEN NV | Health Care | Equity | 3,341,049.57 | 0.05 |
| TELIA | TELIA COMPANY | Communication | Equity | 3,327,387.54 | 0.05 |
| CA | CARREFOUR SA | Consumer Staples | Equity | 3,320,556.53 | 0.05 |
| 6504 | FUJI ELECTRIC LTD | Industrials | Equity | 3,319,873.43 | 0.05 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 3,317,141.02 | 0.05 |
| HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 3,308,260.70 | 0.05 |
| G1A | GEA GROUP AG | Industrials | Equity | 3,306,211.40 | 0.05 |
| MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 3,298,014.18 | 0.05 |
| NVMI | NOVA LTD | Information Technology | Equity | 3,286,401.45 | 0.05 |
| FGR | EIFFAGE SA | Industrials | Equity | 3,280,253.54 | 0.05 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 3,279,570.44 | 0.05 |
| 9104 | MITSUI OSK LINES LTD | Industrials | Equity | 3,279,570.44 | 0.05 |
| ORSTED | ORSTED A/S | Utilities | Equity | 3,277,521.13 | 0.05 |
| BEAN | BELIMO N AG | Industrials | Equity | 3,261,809.80 | 0.05 |
| FRES | FRESNILLO PLC | Materials | Equity | 3,251,563.27 | 0.05 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 3,242,682.95 | 0.05 |
| 7453 | RYOHIN KEIKAKU LTD | Consumer Discretionary | Equity | 3,239,267.45 | 0.05 |
| ITRK | INTERTEK GROUP PLC | Industrials | Equity | 3,226,971.62 | 0.05 |
| 7259 | AISIN CORP | Consumer Discretionary | Equity | 3,187,351.73 | 0.05 |
| 5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 3,183,936.22 | 0.05 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 3,180,520.71 | 0.05 |
| FORTUM | FORTUM | Utilities | Equity | 3,179,154.51 | 0.05 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 3,141,583.93 | 0.05 |
| SKA B | SKANSKA B | Industrials | Equity | 3,141,583.93 | 0.05 |
| NESTE | NESTE | Energy | Equity | 3,136,119.11 | 0.05 |
| 4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 3,132,703.61 | 0.05 |
| HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 3,111,527.46 | 0.05 |
| ADDT B | ADDTECH CLASS B | Industrials | Equity | 3,099,231.63 | 0.05 |
| BNZL | BUNZL | Industrials | Equity | 3,063,710.35 | 0.05 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 3,047,999.02 | 0.05 |
| 3402 | TORAY INDUSTRIES INC | Materials | Equity | 3,047,999.02 | 0.05 |
| WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 3,042,534.21 | 0.04 |
| TEL2 B | TELE2 B | Communication | Equity | 3,041,851.10 | 0.04 |
| SKF B | SKF B | Industrials | Equity | 3,028,872.17 | 0.04 |
| EVO | EVOLUTION | Consumer Discretionary | Equity | 3,010,428.43 | 0.04 |
| MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 3,004,963.62 | 0.04 |
| MKS | MARKS AND SPENCER GROUP PLC | Consumer Staples | Equity | 2,999,498.81 | 0.04 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 2,959,632.80 | 0.04 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 2,948,949.30 | 0.04 |
| LIFCO B | LIFCO CLASS B | Industrials | Equity | 2,948,266.19 | 0.04 |
| RXL | REXEL SA | Industrials | Equity | 2,939,385.87 | 0.04 |
| PNDORA | PANDORA | Consumer Discretionary | Equity | 2,915,477.32 | 0.04 |
| TEL | TELENOR | Communication | Equity | 2,914,794.22 | 0.04 |
| CON | CONTINENTAL AG | Consumer Discretionary | Equity | 2,899,765.99 | 0.04 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | Equity | 2,897,716.68 | 0.04 |
| TRYG | TRYG | Financials | Equity | 2,895,667.38 | 0.04 |
| MNG | M&G PLC | Financials | Equity | 2,886,787.06 | 0.04 |
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 2,882,005.35 | 0.04 |
| TLX | TALANX AG | Financials | Equity | 2,873,808.13 | 0.04 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 2,860,829.20 | 0.04 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | Equity | 2,860,829.20 | 0.04 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 2,848,533.37 | 0.04 |
| TREL B | TRELLEBORG B | Industrials | Equity | 2,828,040.33 | 0.04 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 2,823,258.61 | 0.04 |
| 7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 2,810,279.69 | 0.04 |
| SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 2,780,223.22 | 0.04 |
| OMV | OMV AG | Energy | Equity | 2,756,997.77 | 0.04 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 2,750,166.75 | 0.04 |
| RNO | RENAULT SA | Consumer Discretionary | Equity | 2,744,018.84 | 0.04 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 2,728,990.60 | 0.04 |
| APA | APA GROUP UNITS | Utilities | Equity | 2,708,497.56 | 0.04 |
| 3659 | NEXON LTD | Communication | Equity | 2,692,103.12 | 0.04 |
| KBX | KNORR BREMSE AG | Industrials | Equity | 2,687,321.41 | 0.04 |
| SCA B | SVENSKA CELLULOSA B | Materials | Equity | 2,681,173.50 | 0.04 |
| 9021 | WEST JAPAN RAILWAY | Industrials | Equity | 2,679,124.19 | 0.04 |
| EXO | EXOR NV | Financials | Equity | 2,677,074.89 | 0.04 |
| ORNBV | ORION CLASS B | Health Care | Equity | 2,676,391.79 | 0.04 |
| WISE | WISE PLC CLASS A | Financials | Equity | 2,675,708.68 | 0.04 |
| 7309 | SHIMANO INC | Consumer Discretionary | Equity | 2,674,342.48 | 0.04 |
| HEN | HENKEL AG | Consumer Staples | Equity | 2,666,828.36 | 0.04 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | Equity | 2,666,828.36 | 0.04 |
| SECU B | SECURITAS B | Industrials | Equity | 2,634,039.49 | 0.04 |
| CAR | CAR GROUP LTD | Communication | Equity | 2,619,011.26 | 0.04 |
| AKRBP | AKER BP | Energy | Equity | 2,606,715.43 | 0.04 |
| MICC | MAGNUM ICE CREAM NV | Consumer Staples | Equity | 2,599,201.31 | 0.04 |
| EPI B | EPIROC CLASS B | Industrials | Equity | 2,596,468.91 | 0.04 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 2,582,123.78 | 0.04 |
| ORK | ORKLA | Consumer Staples | Equity | 2,573,926.56 | 0.04 |
| 9697 | CAPCOM LTD | Communication | Equity | 2,569,144.85 | 0.04 |
| G24 | SCOUT24 N | Communication | Equity | 2,555,482.82 | 0.04 |
| TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 2,553,433.51 | 0.04 |
| 4523 | EISAI LTD | Health Care | Equity | 2,551,384.21 | 0.04 |
| LYC | LYNAS RARE EARTHS LTD | Materials | Equity | 2,529,524.96 | 0.04 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 2,511,081.22 | 0.04 |
| SRT3 | SARTORIUS PREF AG | Health Care | Equity | 2,506,299.51 | 0.04 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 2,498,102.29 | 0.04 |
| SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 2,487,172.66 | 0.04 |
| 7911 | TOPPAN HOLDINGS INC | Industrials | Equity | 2,483,074.05 | 0.04 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 2,466,679.62 | 0.04 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 2,463,947.21 | 0.04 |
| 6479 | MINEBEA MITSUMI INC | Industrials | Equity | 2,451,651.38 | 0.04 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 2,441,404.86 | 0.04 |
| 4689 | LY CORP | Communication | Equity | 2,430,475.24 | 0.04 |
| KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 2,420,228.71 | 0.04 |
| 6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 2,418,179.41 | 0.04 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 2,405,883.58 | 0.04 |
| BNR | BRENNTAG | Industrials | Equity | 2,399,052.57 | 0.04 |
| TEN | TENARIS SA | Energy | Equity | 2,398,369.46 | 0.04 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 2,394,953.96 | 0.04 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 2,384,024.33 | 0.04 |
| STERV | STORA ENSO CLASS R | Materials | Equity | 2,376,510.22 | 0.04 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 2,374,460.91 | 0.04 |
| AUTO | AUTO TRADER GROUP PLC | Communication | Equity | 2,368,996.10 | 0.03 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 2,367,629.90 | 0.03 |
| NICE | NICE LTD | Information Technology | Equity | 2,366,946.79 | 0.03 |
| 5411 | JFE HOLDINGS INC | Materials | Equity | 2,364,214.39 | 0.03 |
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 2,364,214.39 | 0.03 |
| 7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 2,360,798.88 | 0.03 |
| 3626 | TIS INC | Information Technology | Equity | 2,353,284.76 | 0.03 |
| INDT | INDUTRADE | Industrials | Equity | 2,347,136.85 | 0.03 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 2,339,622.73 | 0.03 |
| TIT | TELECOM ITALIA | Communication | Equity | 2,335,524.12 | 0.03 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 2,333,474.82 | 0.03 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 2,332,791.72 | 0.03 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 2,315,714.18 | 0.03 |
| 7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 2,308,200.06 | 0.03 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | Equity | 2,296,587.34 | 0.03 |
| 9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 2,294,538.03 | 0.03 |
| 7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 2,290,439.42 | 0.03 |
| BTRW | BARRATT REDROW PLC | Consumer Discretionary | Equity | 2,278,826.70 | 0.03 |
| ASX | ASX LTD | Financials | Equity | 2,276,777.39 | 0.03 |
| 6586 | MAKITA CORP | Industrials | Equity | 2,264,481.56 | 0.03 |
| YAR | YARA INTERNATIONAL | Materials | Equity | 2,260,382.96 | 0.03 |
| JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 2,246,720.93 | 0.03 |
| SPX | SPIRAX GROUP PLC | Industrials | Equity | 2,239,889.91 | 0.03 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrials | Equity | 2,237,157.50 | 0.03 |
| MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 2,222,812.37 | 0.03 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 2,220,763.07 | 0.03 |
| ZAL | ZALANDO | Consumer Discretionary | Equity | 2,214,615.15 | 0.03 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 2,194,805.21 | 0.03 |
| 5201 | AGC INC | Industrials | Equity | 2,176,361.47 | 0.03 |
| REA | REA GROUP LTD | Communication | Equity | 2,149,720.51 | 0.03 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 2,148,354.31 | 0.03 |
| 7701 | SHIMADZU CORP | Information Technology | Equity | 2,137,424.68 | 0.03 |
| SGH | SGH LTD | Industrials | Equity | 2,133,326.07 | 0.03 |
| 8113 | UNICHARM CORP | Consumer Staples | Equity | 2,131,959.87 | 0.03 |
| NEM | NEMETSCHEK | Information Technology | Equity | 2,129,227.46 | 0.03 |
| 5016 | JX ADVANCED METALS CORP | Materials | Equity | 2,127,861.26 | 0.03 |
| JDEP | JDE PEETS NV | Consumer Staples | Equity | 2,124,445.75 | 0.03 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | Equity | 2,118,297.84 | 0.03 |
| 4204 | SEKISUI CHEMICAL LTD | Industrials | Equity | 2,108,734.42 | 0.03 |
| AM | DASSAULT AVIATION SA | Industrials | Equity | 2,102,586.50 | 0.03 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 2,095,755.49 | 0.03 |
| 8331 | CHIBA BANK LTD | Financials | Equity | 2,090,290.68 | 0.03 |
| DCC | DCC PLC | Industrials | Equity | 2,077,311.75 | 0.03 |
| ELISA | ELISA | Communication | Equity | 2,069,114.53 | 0.03 |
| 2801 | KIKKOMAN CORP | Consumer Staples | Equity | 2,054,086.29 | 0.03 |
| UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 2,054,086.29 | 0.03 |
| HOT | HOCHTIEF AG | Industrials | Equity | 2,052,720.09 | 0.03 |
| P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 2,052,036.99 | 0.03 |
| ENT | ENTAIN PLC | Consumer Discretionary | Equity | 2,046,572.18 | 0.03 |
| BEIJ B | BEIJER REF CLASS B | Industrials | Equity | 2,044,522.87 | 0.03 |
| WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 2,029,494.64 | 0.03 |
| MNDY | MONDAYCOM LTD | Information Technology | Equity | 2,013,100.20 | 0.03 |
| KESKOB | KESKO CLASS B | Consumer Staples | Equity | 2,007,635.39 | 0.03 |
| IFT | INFRATIL LTD | Financials | Equity | 2,005,586.09 | 0.03 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 2,001,487.48 | 0.03 |
| 4911 | SHISEIDO LTD | Consumer Staples | Equity | 1,996,705.77 | 0.03 |
| WIX | WIX.COM LTD | Information Technology | Equity | 1,988,508.55 | 0.03 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 1,986,459.24 | 0.03 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 1,985,776.14 | 0.03 |
| BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 1,976,212.72 | 0.03 |
| NTGY | NATURGY ENERGY GROUP SA | Utilities | Equity | 1,971,431.01 | 0.03 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 1,959,818.28 | 0.03 |
| 3088 | MATSUKIYOKARA | Consumer Staples | Equity | 1,954,353.47 | 0.03 |
| 9024 | SEIBU HOLDINGS INC | Industrials | Equity | 1,949,571.76 | 0.03 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 1,945,473.15 | 0.03 |
| SYENS | SYENSQO NV | Materials | Equity | 1,942,740.75 | 0.03 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | Equity | 1,940,691.44 | 0.03 |
| BARN | BARRY CALLEBAUT AG | Consumer Staples | Equity | 1,933,860.43 | 0.03 |
| 2413 | M3 INC | Health Care | Equity | 1,929,761.82 | 0.03 |
| 5019 | IDEMITSU KOSAN LTD | Energy | Equity | 1,926,346.31 | 0.03 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 1,920,881.50 | 0.03 |
| 9005 | TOKYU CORP | Industrials | Equity | 1,916,782.89 | 0.03 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 1,910,634.97 | 0.03 |
| 7201 | NISSAN MOTOR LTD | Consumer Discretionary | Equity | 1,899,705.35 | 0.03 |
| EVD | CTS EVENTIM AG | Communication | Equity | 1,888,775.72 | 0.03 |
| 8136 | SANRIO LTD | Consumer Discretionary | Equity | 1,882,627.81 | 0.03 |
| GET | GETLINK | Industrials | Equity | 1,875,113.69 | 0.03 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 1,860,768.56 | 0.03 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 1,860,768.56 | 0.03 |
| HAG | HENSOLDT AG | Industrials | Equity | 1,843,007.92 | 0.03 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 1,842,324.82 | 0.03 |
| 7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 1,839,592.41 | 0.03 |
| ELI | ELIA GROUP SA | Utilities | Equity | 1,834,810.70 | 0.03 |
| 9602 | TOHO (TOKYO) LTD | Communication | Equity | 1,829,345.89 | 0.03 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 1,829,345.89 | 0.03 |
| BIM | BIOMERIEUX SA | Health Care | Equity | 1,823,881.08 | 0.03 |
| 4704 | TREND MICRO INC | Information Technology | Equity | 1,822,514.88 | 0.03 |
| LEG | LEG IMMOBILIEN N | Real Estate | Equity | 1,818,416.27 | 0.03 |
| ANA | ACCIONA SA | Utilities | Equity | 1,802,704.93 | 0.03 |
| IPN | IPSEN SA | Health Care | Equity | 1,789,042.90 | 0.03 |
| INDU A | INDUSTRIVARDEN A | Financials | Equity | 1,770,599.16 | 0.03 |
| IMCD | IMCD NV | Industrials | Equity | 1,763,085.04 | 0.03 |
| EDEN | EDENRED | Financials | Equity | 1,757,620.23 | 0.03 |
| AVOL | AVOLTA AG | Consumer Discretionary | Equity | 1,756,937.13 | 0.03 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materials | Equity | 1,743,958.20 | 0.03 |
| AMUN | AMUNDI SA | Financials | Equity | 1,737,127.19 | 0.03 |
| 3003 | HULIC LTD | Real Estate | Equity | 1,722,098.95 | 0.03 |
| DHER | DELIVERY HERO | Consumer Discretionary | Equity | 1,710,486.23 | 0.03 |
| RBCFT | CASH COLLATERAL EUR RBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 1,705,021.41 | 0.03 |
| BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 1,700,922.80 | 0.03 |
| BMED | BANCA MEDIOLANUM | Financials | Equity | 1,700,922.80 | 0.03 |
| TUB | FINANCIERE DE TUBIZE SA | Health Care | Equity | 1,699,556.60 | 0.03 |
| QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 1,689,993.18 | 0.02 |
| 6869 | SYSMEX CORP | Health Care | Equity | 1,681,795.96 | 0.02 |
| VER | VERBUND AG | Utilities | Equity | 1,667,450.83 | 0.02 |
| 9435 | HIKARI TSUSHIN INC | Industrials | Equity | 1,653,105.70 | 0.02 |
| EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 1,649,690.19 | 0.02 |
| 83 | SINO LAND LTD | Real Estate | Equity | 1,646,274.68 | 0.02 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 1,618,267.52 | 0.02 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 1,614,168.91 | 0.02 |
| 3391 | TSURUHA HOLDINGS INC | Consumer Staples | Equity | 1,596,408.27 | 0.02 |
| BZU | BUZZI | Materials | Equity | 1,595,042.07 | 0.02 |
| 9107 | KAWASAKI KISEN LTD | Industrials | Equity | 1,582,063.14 | 0.02 |
| 4768 | OTSUKA CORP | Information Technology | Equity | 1,577,964.53 | 0.02 |
| MAP | MAPFRE SA | Financials | Equity | 1,567,034.91 | 0.02 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 1,553,372.87 | 0.02 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 1,551,323.57 | 0.02 |
| CEN | CONTACT ENERGY LTD | Utilities | Equity | 1,549,274.27 | 0.02 |
| SAGA B | SAGAX CLASS B | Real Estate | Equity | 1,547,224.96 | 0.02 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 1,537,661.54 | 0.02 |
| SW | SODEXO SA | Consumer Discretionary | Equity | 1,528,098.12 | 0.02 |
| BKW | BKW N AG | Utilities | Equity | 1,498,041.65 | 0.02 |
| SOF | SOFINA SA | Financials | Equity | 1,477,548.60 | 0.02 |
| EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 1,456,372.46 | 0.02 |
| GFC | GECINA SA | Real Estate | Equity | 1,455,689.36 | 0.02 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 1,439,294.92 | 0.02 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 1,434,513.21 | 0.02 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 1,430,414.60 | 0.02 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 1,420,168.08 | 0.02 |
| MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 1,393,527.12 | 0.02 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | Equity | 1,390,794.71 | 0.02 |
| SALM | SALMAR | Consumer Staples | Equity | 1,383,963.70 | 0.02 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 1,383,280.59 | 0.02 |
| CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 1,368,935.46 | 0.02 |
| RAND | RANDSTAD HOLDING | Industrials | Equity | 1,349,125.52 | 0.02 |
| RAA | RATIONAL AG | Industrials | Equity | 1,340,928.30 | 0.02 |
| ICL | ICL GROUP LTD | Materials | Equity | 1,326,583.17 | 0.02 |
| EVK | EVONIK INDUSTRIES AG | Materials | Equity | 1,317,019.75 | 0.02 |
| BOL | BOLLORE | Communication | Equity | 1,303,357.72 | 0.02 |
| SDR | SCHRODERS PLC | Financials | Equity | 1,301,308.41 | 0.02 |
| GRF | GRIFOLS SA CLASS A | Health Care | Equity | 1,297,209.80 | 0.02 |
| DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 1,296,526.70 | 0.02 |
| 3064 | MONOTARO LTD | Industrials | Equity | 1,281,498.47 | 0.02 |
| 3092 | ZOZO INC | Consumer Discretionary | Equity | 1,271,935.04 | 0.02 |
| 4151 | KYOWA KIRIN LTD | Health Care | Equity | 1,263,054.73 | 0.02 |
| BCVN | BC VAUD N | Financials | Equity | 1,256,223.71 | 0.02 |
| LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 1,250,758.90 | 0.02 |
| COV | COVIVIO SA | Real Estate | Equity | 1,206,357.30 | 0.02 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 1,194,061.47 | 0.02 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 1,181,082.54 | 0.02 |
| 3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 1,179,033.24 | 0.02 |
| HIK | HIKMA PHARMACEUTICALS PLC | Health Care | Equity | 1,131,899.23 | 0.02 |
| 4716 | ORACLE JAPAN CORP | Information Technology | Equity | 1,112,772.39 | 0.02 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 1,098,953.72 | 0.02 |
| ROCK B | ROCKWOOL CLASS B | Industrials | Equity | 1,088,863.84 | 0.02 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 1,032,166.41 | 0.02 |
| FDJU | FDJ UNITED | Consumer Discretionary | Equity | 1,025,335.39 | 0.02 |
| 9202 | ANA HOLDINGS INC | Industrials | Equity | 1,011,673.36 | 0.01 |
| INPST | INPOST SA | Industrials | Equity | 1,005,525.45 | 0.01 |
| JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 989,131.01 | 0.01 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 972,053.47 | 0.01 |
| DEMANT | DEMANT | Health Care | Equity | 953,609.73 | 0.01 |
| 9023 | TOKYO METRO LTD | Industrials | Equity | 948,828.02 | 0.01 |
| 9143 | SG HOLDINGS LTD | Industrials | Equity | 901,010.92 | 0.01 |
| NEXI | NEXI | Financials | Equity | 898,961.61 | 0.01 |
| HOLM B | HOLMEN CLASS B | Materials | Equity | 883,933.38 | 0.01 |
| 9201 | JAPAN AIRLINES LTD | Industrials | Equity | 882,567.17 | 0.01 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Communication | Equity | 848,412.10 | 0.01 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 706,715.17 | 0.01 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 530,086.79 | 0.01 |
| RBCFT | CASH COLLATERAL JPY RBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 454,262.52 | 0.01 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 428,201.92 | 0.01 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 364,776.22 | 0.01 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 335,402.85 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 266,643.12 | 0.00 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 243,184.14 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 232,051.07 | 0.00 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 191,268.43 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 179,108.25 | 0.00 |
| RBCFT | CASH COLLATERAL AUD RBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 178,972.60 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 95,724.93 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | 89,669.56 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 84,874.11 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 82,172.56 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 64,797.27 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | 62,916.70 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | 41,359.36 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 25,324.86 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | 20,964.74 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 20,187.02 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | 19,494.49 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 17,932.67 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 16,771.41 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 8,149.63 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | 4,889.15 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 3,512.62 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | 2,679.89 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | 2,377.54 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 2,076.90 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | 1,810.88 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 1,268.19 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | 1,221.14 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 1,063.21 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | 1,054.98 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | 897.94 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | 887.27 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | 823.05 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | 731.68 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 633.79 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | 527.24 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | 515.60 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | 257.71 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | 167.18 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | 110.78 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | 104.19 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | 75.07 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | 56.22 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | 55.26 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 18.95 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 12.75 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | 12.15 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 9.42 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| EUR | EUR/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_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 |
| SXOH6 | STOXX EUROPE 600 MAR 26 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
| TPH6 | TOPIX INDEX MAR 26 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
| XPH6 | SPI 200 MAR 26 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | -19.49 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | -31.33 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | -44.89 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | -47.33 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | -62.85 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | -137.06 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | -161.69 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | -182.56 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | -313.05 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | -377.94 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | -422.18 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | -438.40 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | -492.61 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | -510.17 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | -654.40 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | -658.04 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | -712.32 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | -794.46 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | -944.16 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | -1,054.34 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | -1,096.26 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | -1,230.95 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -1,386.59 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | -1,522.69 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | -1,580.34 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -2,587.34 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | -3,030.53 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | -3,381.82 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | -3,544.67 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | -3,550.96 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | -3,672.53 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | -4,029.20 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -4,080.90 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | -4,124.82 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | -6,054.61 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | -6,148.12 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | -6,352.79 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | -7,830.56 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | -8,172.50 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | -9,744.25 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -10,999.53 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | -12,030.44 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | -13,153.92 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | -14,188.46 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | -18,625.87 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -19,655.04 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | -20,042.95 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -21,505.16 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | -21,977.80 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | -26,033.00 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | -28,296.22 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | -30,258.73 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | -31,028.22 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -31,586.45 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | -41,965.92 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | -50,906.05 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | -55,003.08 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -60,800.61 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -70,354.13 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -72,547.52 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | -103,327.46 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -122,620.26 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | -142,703.13 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | -145,317.27 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | -190,443.66 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -270,679.38 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | -398,441.88 | -0.01 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -632,745.00 | -0.01 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | -768,631.82 | -0.01 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | -1,674,932.93 | -0.02 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | -5,194,503.36 | -0.08 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -6,516,204.14 | -0.10 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | -8,545,748.93 | -0.13 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | -17,083,587.63 | -0.25 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -32,146,105.72 | -0.47 |
| The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. | nan | nan | nan | nan | nan |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
