Below, a list of constituents for HEFA (iShares Currency Hedged MSCI EAFE ETF) is shown. In total, HEFA consists of 1021 securities.
Note: The data shown here is as of date Feb 28, 2026 (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 | 6,596,963,708.94 | 97.89 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 49,994,203.98 | 0.74 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 32,940,928.02 | 0.49 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | 19,310,867.89 | 0.29 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 10,658,406.67 | 0.16 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | 8,038,230.55 | 0.12 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | 5,879,459.55 | 0.09 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 3,006,280.20 | 0.04 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 2,970,618.73 | 0.04 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | 2,910,792.64 | 0.04 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 2,319,982.67 | 0.03 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | 1,404,022.58 | 0.02 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | 1,296,100.95 | 0.02 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | 838,314.05 | 0.01 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 586,398.04 | 0.01 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | 530,130.26 | 0.01 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | 413,709.76 | 0.01 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | 351,898.82 | 0.01 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 317,150.07 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 170,362.93 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 134,705.17 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 94,017.21 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | 71,801.36 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | 68,782.52 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 57,617.61 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 50,795.60 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 49,604.27 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 46,927.68 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | 30,147.69 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | 30,499.86 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 29,040.57 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | 26,730.39 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 21,149.78 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | 18,301.75 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | 16,537.61 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | 17,121.60 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 16,112.15 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | 15,460.06 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 14,967.53 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 14,086.52 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | 13,034.36 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | 11,414.41 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | 11,038.22 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 9,283.22 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | 7,866.41 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | 7,927.97 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | 6,285.31 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | 5,598.28 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | 4,848.81 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 3,833.95 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 3,896.00 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | 3,968.01 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | 4,015.41 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | 4,299.79 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | 3,125.01 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | 3,401.95 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | 2,826.99 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | 1,110.81 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | 1,413.22 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | 1,505.50 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | 1,646.96 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | 392.14 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | 400.49 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | 403.85 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | 429.83 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | 463.63 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 522.91 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | 704.80 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | 726.44 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | 813.03 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | 868.36 | 0.00 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 0.01 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | -316.42 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | -265.86 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | -248.72 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | -229.94 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | -204.37 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | -190.36 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | -155.96 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | -84.98 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 64.64 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 132.13 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 153.67 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | 175.42 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | 201.08 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 259.78 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | -974.70 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | -970.92 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | -709.67 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | -709.09 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | -696.84 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | -654.91 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | -502.20 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | -450.91 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | -415.61 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | -1,275.60 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | -1,251.74 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | -1,244.02 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | -2,356.00 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | -1,928.13 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | -1,750.74 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | -1,716.08 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | -2,856.90 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | -2,614.73 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | -2,586.08 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | -3,375.69 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | -3,147.72 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | -4,377.50 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | -4,073.11 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -3,958.81 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | -3,728.45 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | -4,800.97 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | -4,759.24 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | -5,958.68 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -7,984.72 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | -8,806.71 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | -8,727.99 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | -9,540.16 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -10,435.13 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | -11,417.01 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -13,639.24 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | -14,505.30 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | -16,837.94 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | -18,669.55 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -19,866.24 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -21,043.58 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -20,912.35 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | -23,978.39 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | -25,097.46 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | -26,256.08 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -26,924.67 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | -30,236.83 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -30,733.56 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | -61,105.89 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -70,756.93 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -71,299.89 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -74,035.69 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | -83,681.14 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | -84,256.88 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | -89,386.31 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -96,208.00 | 0.00 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -97,428.26 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | -151,779.33 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -156,541.77 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -251,188.49 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -313,679.23 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | -418,417.48 | -0.01 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | -511,061.92 | -0.01 |
| iShares Currency Hedged MSCI EAFE ETF | nan | nan | nan | nan | nan |
| Fund Holdings as of | Mar 25, 2026 | nan | nan | nan | nan |
| Inception Date | Jan 31, 2014 | nan | nan | nan | nan |
| Shares Outstanding | 159,750,000.00 | nan | nan | nan | nan |
| Stock | nan | nan | nan | nan | nan |
| Bond | nan | nan | nan | nan | nan |
| Cash | nan | nan | nan | nan | nan |
| Other | nan | nan | nan | nan | nan |
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| ASML | ASML HOLDING NV | Information Technology | Equity | 174,256,817.28 | 2.59 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 93,349,015.57 | 1.39 |
| NOVN | NOVARTIS AG | Health Care | Equity | 91,951,118.96 | 1.36 |
| HSBA | HSBC HOLDINGS PLC | Financials | Equity | 89,040,538.57 | 1.32 |
| ROP | ROCHE PS PAR AG | Health Care | Equity | 88,628,228.34 | 1.32 |
| SHEL | SHELL PLC | Energy | Equity | 83,669,290.72 | 1.24 |
| NESN | NESTLE SA | Consumer Staples | Equity | 79,980,268.61 | 1.19 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 64,235,955.03 | 0.95 |
| 7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 63,652,783.43 | 0.94 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 61,632,133.45 | 0.91 |
| SIE | SIEMENS N AG | Industrials | Equity | 59,645,127.98 | 0.89 |
| SAP | SAP | Information Technology | Equity | 56,839,439.32 | 0.84 |
| BHP | BHP GROUP LTD | Materials | Equity | 56,752,359.40 | 0.84 |
| TTE | TOTALENERGIES | Energy | Equity | 56,565,665.32 | 0.84 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 52,749,321.82 | 0.78 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 50,371,776.10 | 0.75 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 49,994,203.98 | 0.74 |
| ALV | ALLIANZ | Financials | Equity | 49,871,726.25 | 0.74 |
| IBE | IBERDROLA SA | Utilities | Equity | 46,251,312.56 | 0.69 |
| ENR | SIEMENS ENERGY N AG | Industrials | Equity | 45,424,053.31 | 0.67 |
| 6501 | HITACHI LTD | Industrials | Equity | 44,968,862.82 | 0.67 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 44,057,822.13 | 0.65 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 42,907,311.66 | 0.64 |
| MC | LVMH | Consumer Discretionary | Equity | 42,613,746.77 | 0.63 |
| ABBN | ABB LTD | Industrials | Equity | 42,459,377.82 | 0.63 |
| ULVR | UNILEVER PLC | Consumer Staples | Equity | 42,242,337.72 | 0.63 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 40,724,376.37 | 0.60 |
| 6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 40,389,250.61 | 0.60 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 39,499,320.21 | 0.59 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 39,136,487.20 | 0.58 |
| UBSG | UBS GROUP AG | Financials | Equity | 38,755,842.40 | 0.58 |
| BP. | BP PLC | Energy | Equity | 38,233,362.87 | 0.57 |
| SAF | SAFRAN SA | Industrials | Equity | 37,906,813.17 | 0.56 |
| NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 37,656,128.55 | 0.56 |
| 1299 | AIA GROUP LTD | Financials | Equity | 37,354,647.31 | 0.55 |
| AIR | AIRBUS GROUP | Industrials | Equity | 37,091,428.45 | 0.55 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 36,766,857.84 | 0.55 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 36,363,123.66 | 0.54 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 36,089,349.67 | 0.54 |
| 8058 | MITSUBISHI CORP | Industrials | Equity | 36,010,845.80 | 0.53 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 35,847,241.10 | 0.53 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 32,940,928.02 | 0.49 |
| SAN | SANOFI SA | Health Care | Equity | 32,545,460.76 | 0.48 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 32,514,455.03 | 0.48 |
| UCG | UNICREDIT | Financials | Equity | 32,419,458.75 | 0.48 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 32,148,983.24 | 0.48 |
| RIO | RIO TINTO PLC | Materials | Equity | 31,726,777.57 | 0.47 |
| BNP | BNP PARIBAS SA | Financials | Equity | 31,399,568.17 | 0.47 |
| OR | LOREAL SA | Consumer Staples | Equity | 31,236,623.16 | 0.46 |
| 8031 | MITSUI LTD | Industrials | Equity | 31,056,526.05 | 0.46 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 30,791,987.81 | 0.46 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 30,401,447.56 | 0.45 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 30,205,517.73 | 0.45 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 29,305,032.19 | 0.43 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 29,202,119.55 | 0.43 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 29,028,619.41 | 0.43 |
| 9984 | SOFTBANK GROUP CORP | Communication | Equity | 28,437,531.46 | 0.42 |
| ENEL | ENEL | Utilities | Equity | 28,012,687.00 | 0.42 |
| BA. | BAE SYSTEMS PLC | Industrials | Equity | 27,623,466.14 | 0.41 |
| NG. | NATIONAL GRID PLC | Utilities | Equity | 26,734,195.43 | 0.40 |
| ISP | INTESA SANPAOLO | Financials | Equity | 26,671,524.28 | 0.40 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 25,375,880.60 | 0.38 |
| RHM | RHEINMETALL AG | Industrials | Equity | 25,338,277.91 | 0.38 |
| 8001 | ITOCHU CORP | Industrials | Equity | 24,847,463.81 | 0.37 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 24,790,729.92 | 0.37 |
| INGA | ING GROEP NV | Financials | Equity | 24,140,929.00 | 0.36 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 23,959,512.49 | 0.36 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 23,896,841.34 | 0.35 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 23,731,917.25 | 0.35 |
| DG | VINCI SA | Industrials | Equity | 23,709,487.57 | 0.35 |
| CS | AXA SA | Financials | Equity | 23,558,417.10 | 0.35 |
| BARC | BARCLAYS PLC | Financials | Equity | 23,355,890.32 | 0.35 |
| GLEN | GLENCORE PLC | Materials | Equity | 23,035,937.58 | 0.34 |
| 6861 | KEYENCE CORP | Information Technology | Equity | 22,695,534.25 | 0.34 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 21,922,370.10 | 0.33 |
| INVE B | INVESTOR CLASS B | Financials | Equity | 21,860,358.64 | 0.32 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 21,651,894.59 | 0.32 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 21,354,371.53 | 0.32 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 21,196,704.09 | 0.31 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 20,362,847.88 | 0.30 |
| PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 20,105,566.30 | 0.30 |
| 7974 | NINTENDO LTD | Communication | Equity | 19,933,385.54 | 0.30 |
| 7741 | HOYA CORP | Health Care | Equity | 19,591,662.82 | 0.29 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 19,580,447.98 | 0.29 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | 19,310,867.89 | 0.29 |
| IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 19,196,504.70 | 0.28 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 18,743,293.29 | 0.28 |
| REL | RELX PLC | Industrials | Equity | 18,621,909.16 | 0.28 |
| WES | WESFARMERS LTD | Consumer Discretionary | Equity | 18,618,610.68 | 0.28 |
| NWG | NATWEST GROUP PLC | Financials | Equity | 18,602,777.96 | 0.28 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 18,598,819.78 | 0.28 |
| ENGI | ENGIE SA | Utilities | Equity | 18,360,669.39 | 0.27 |
| 6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 18,165,399.27 | 0.27 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 18,124,498.09 | 0.27 |
| ENI | ENI | Energy | Equity | 17,568,374.05 | 0.26 |
| DBK | DEUTSCHE BANK AG | Financials | Equity | 17,348,035.47 | 0.26 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 16,692,956.97 | 0.25 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 16,665,249.72 | 0.25 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 16,611,814.32 | 0.25 |
| NDA FI | NORDEA BANK | Financials | Equity | 16,597,960.69 | 0.25 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 16,595,321.91 | 0.25 |
| VOLV B | VOLVO CLASS B | Industrials | Equity | 16,558,378.91 | 0.25 |
| BAS | BASF N | Materials | Equity | 16,542,546.20 | 0.25 |
| BN | DANONE SA | Consumer Staples | Equity | 16,218,635.28 | 0.24 |
| 9433 | KDDI CORP | Communication | Equity | 15,948,819.46 | 0.24 |
| 8002 | MARUBENI CORP | Industrials | Equity | 15,934,965.84 | 0.24 |
| EOAN | E.ON N | Utilities | Equity | 15,815,560.80 | 0.23 |
| CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 15,704,072.11 | 0.23 |
| SREN | SWISS RE AG | Financials | Equity | 15,554,321.03 | 0.23 |
| DHL | DEUTSCHE POST AG | Industrials | Equity | 15,333,322.75 | 0.23 |
| CSL | CSL LTD | Health Care | Equity | 15,268,012.81 | 0.23 |
| DSV | DSV | Industrials | Equity | 15,153,225.64 | 0.22 |
| AAL | ANGLO AMERICAN PLC | Materials | Equity | 15,136,733.23 | 0.22 |
| ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 15,064,826.33 | 0.22 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 14,988,301.55 | 0.22 |
| CABK | CAIXABANK SA | Financials | Equity | 14,896,603.75 | 0.22 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 14,674,286.07 | 0.22 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 14,340,479.71 | 0.21 |
| NOKIA | NOKIA | Information Technology | Equity | 14,327,945.48 | 0.21 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 14,258,017.66 | 0.21 |
| RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 14,141,911.10 | 0.21 |
| MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 14,009,971.83 | 0.21 |
| 5803 | FUJIKURA LTD | Industrials | Equity | 13,894,524.96 | 0.21 |
| BAYN | BAYER AG | Health Care | Equity | 13,865,498.32 | 0.21 |
| LONN | LONZA GROUP AG | Health Care | Equity | 13,795,570.51 | 0.20 |
| ARGX | ARGENX | Health Care | Equity | 13,781,716.88 | 0.20 |
| HLN | HALEON PLC | Health Care | Equity | 13,742,794.80 | 0.20 |
| HOLN | HOLCIM LTD AG | Materials | Equity | 13,732,899.35 | 0.20 |
| LR | LEGRAND SA | Industrials | Equity | 13,492,110.18 | 0.20 |
| STAN | STANDARD CHARTERED PLC | Financials | Equity | 13,429,439.02 | 0.20 |
| RWE | RWE AG | Utilities | Equity | 13,315,971.25 | 0.20 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 13,313,992.16 | 0.20 |
| SSE | SSE PLC | Utilities | Equity | 13,265,174.63 | 0.20 |
| DGE | DIAGEO PLC | Consumer Staples | Equity | 13,085,077.52 | 0.19 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 12,909,598.28 | 0.19 |
| SAND | SANDVIK | Industrials | Equity | 12,906,299.80 | 0.19 |
| 8053 | SUMITOMO CORP | Industrials | Equity | 12,794,811.11 | 0.19 |
| 9434 | SOFTBANK CORP | Communication | Equity | 12,732,799.65 | 0.19 |
| TSCO | TESCO PLC | Consumer Staples | Equity | 12,643,740.64 | 0.19 |
| 6146 | DISCO CORP | Information Technology | Equity | 12,567,215.87 | 0.19 |
| RIO | RIO TINTO LTD | Materials | Equity | 12,410,867.83 | 0.18 |
| 6301 | KOMATSU LTD | Industrials | Equity | 12,292,122.48 | 0.18 |
| 6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 12,284,206.12 | 0.18 |
| 6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 12,280,247.94 | 0.18 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 12,152,266.85 | 0.18 |
| ALC | ALCON AG | Health Care | Equity | 12,010,432.13 | 0.18 |
| PRU | PRUDENTIAL PLC | Financials | Equity | 11,985,363.67 | 0.18 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 11,920,053.73 | 0.18 |
| UCB | UCB SA | Health Care | Equity | 11,899,603.14 | 0.18 |
| 6702 | FUJITSU LTD | Information Technology | Equity | 11,850,785.61 | 0.18 |
| III | 3I GROUP PLC | Financials | Equity | 11,841,549.86 | 0.18 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 11,825,717.14 | 0.18 |
| ORA | ORANGE SA | Communication | Equity | 11,821,099.27 | 0.18 |
| ASSA B | ASSA ABLOY B | Industrials | Equity | 11,555,901.33 | 0.17 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 11,428,579.93 | 0.17 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 11,422,642.66 | 0.17 |
| 8591 | ORIX CORP | Financials | Equity | 11,241,226.16 | 0.17 |
| 6954 | FANUC CORP | Industrials | Equity | 11,102,030.23 | 0.16 |
| GALD | GALDERMA GROUP N AG | Health Care | Equity | 11,052,553.00 | 0.16 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 11,021,547.27 | 0.16 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 10,906,760.10 | 0.16 |
| 8630 | SOMPO HOLDINGS INC | Financials | Equity | 10,882,351.33 | 0.16 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 10,818,360.79 | 0.16 |
| 4568 | DAIICHI SANKYO LTD | Health Care | Equity | 10,764,925.38 | 0.16 |
| EBS | ERSTE GROUP BANK AG | Financials | Equity | 10,719,406.33 | 0.16 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 10,685,102.12 | 0.16 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 10,658,406.67 | 0.16 |
| DANSKE | DANSKE BANK | Financials | Equity | 10,534,031.65 | 0.16 |
| 6701 | NEC CORP | Information Technology | Equity | 10,534,031.65 | 0.16 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 10,487,193.21 | 0.16 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 10,452,229.30 | 0.16 |
| ERIC B | ERICSSON B | Information Technology | Equity | 10,438,375.68 | 0.15 |
| FER | FERROVIAL | Industrials | Equity | 10,434,417.50 | 0.15 |
| SDZ | SANDOZ GROUP AG | Health Care | Equity | 10,358,552.42 | 0.15 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 10,348,656.97 | 0.15 |
| PRY | PRYSMIAN | Industrials | Equity | 10,268,833.71 | 0.15 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 10,254,320.39 | 0.15 |
| EQNR | EQUINOR | Energy | Equity | 9,944,263.09 | 0.15 |
| EXPN | EXPERIAN PLC | Industrials | Equity | 9,940,964.61 | 0.15 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 9,936,346.74 | 0.15 |
| GIVN | GIVAUDAN SA | Materials | Equity | 9,906,000.71 | 0.15 |
| WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 9,889,508.30 | 0.15 |
| REP | REPSOL SA | Energy | Equity | 9,834,753.50 | 0.15 |
| 7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 9,766,145.07 | 0.14 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 9,710,730.58 | 0.14 |
| SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 9,704,793.31 | 0.14 |
| POLI | BANK HAPOALIM BM | Financials | Equity | 9,694,238.17 | 0.14 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 9,605,179.16 | 0.14 |
| 4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 9,590,665.84 | 0.14 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 9,538,549.83 | 0.14 |
| 7182 | JAPAN POST BANK LTD | Financials | Equity | 9,513,481.36 | 0.14 |
| 9432 | NTT INC | Communication | Equity | 9,427,720.84 | 0.14 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 9,281,268.24 | 0.14 |
| 4503 | ASTELLAS PHARMA INC | Health Care | Equity | 9,242,346.16 | 0.14 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 9,200,785.28 | 0.14 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrials | Equity | 9,053,013.30 | 0.13 |
| KBC | KBC GROEP | Financials | Equity | 8,998,918.20 | 0.13 |
| HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 8,962,634.89 | 0.13 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 8,902,602.53 | 0.13 |
| VOD | VODAFONE GROUP PLC | Communication | Equity | 8,882,151.94 | 0.13 |
| SWED A | SWEDBANK | Financials | Equity | 8,846,528.33 | 0.13 |
| LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 8,809,585.34 | 0.13 |
| CBK | COMMERZBANK AG | Financials | Equity | 8,801,009.28 | 0.13 |
| 3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 8,677,646.06 | 0.13 |
| 6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 8,666,431.22 | 0.13 |
| 8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 8,654,556.69 | 0.13 |
| 8267 | AEON LTD | Consumer Staples | Equity | 8,638,064.28 | 0.13 |
| 285A | KIOXIA HOLDINGS CORP | Information Technology | Equity | 8,537,130.74 | 0.13 |
| DNB | DNB BANK | Financials | Equity | 8,504,805.61 | 0.13 |
| ADYEN | ADYEN NV | Financials | Equity | 8,464,564.13 | 0.13 |
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 8,450,050.81 | 0.13 |
| HO | THALES SA | Industrials | Equity | 8,411,788.43 | 0.12 |
| ADS | ADIDAS N AG | Consumer Discretionary | Equity | 8,390,018.45 | 0.12 |
| VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 8,344,499.40 | 0.12 |
| BMW | BMW AG | Consumer Discretionary | Equity | 8,205,963.16 | 0.12 |
| SIKA | SIKA AG | Materials | Equity | 8,200,025.89 | 0.12 |
| 2802 | AJINOMOTO INC | Consumer Staples | Equity | 8,163,082.89 | 0.12 |
| 6762 | TDK CORP | Information Technology | Equity | 8,161,763.50 | 0.12 |
| AV. | AVIVA PLC | Financials | Equity | 8,132,077.16 | 0.12 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 8,120,862.33 | 0.12 |
| ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 8,060,170.26 | 0.12 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | 8,038,230.55 | 0.12 |
| 1605 | INPEX CORP | Energy | Equity | 7,886,010.42 | 0.12 |
| NBIS | NEBIUS NV CLASS A | Information Technology | Equity | 7,867,538.92 | 0.12 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 7,860,941.96 | 0.12 |
| RYA | RYANAIR HOLDINGS PLC | Industrials | Equity | 7,829,936.23 | 0.12 |
| ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 7,804,867.76 | 0.12 |
| 8604 | NOMURA HOLDINGS INC | Financials | Equity | 7,718,447.54 | 0.11 |
| 8308 | RESONA HOLDINGS INC | Financials | Equity | 7,699,976.04 | 0.11 |
| 7751 | CANON INC | Information Technology | Equity | 7,676,226.97 | 0.11 |
| 5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 7,662,373.35 | 0.11 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 7,632,687.01 | 0.11 |
| FMG | FORTESCUE LTD | Materials | Equity | 7,580,571.00 | 0.11 |
| 6273 | SMC (JAPAN) CORP | Industrials | Equity | 7,525,156.50 | 0.11 |
| VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 7,521,858.02 | 0.11 |
| 5020 | ENEOS HOLDINGS INC | Energy | Equity | 7,489,532.90 | 0.11 |
| GEBN | GEBERIT AG | Industrials | Equity | 7,444,673.55 | 0.11 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 7,390,578.44 | 0.11 |
| TSEM | TOWER SEMICONDUCTOR LTD | Information Technology | Equity | 7,304,158.22 | 0.11 |
| SCMN | SWISSCOM AG | Communication | Equity | 7,295,582.17 | 0.11 |
| MT | ARCELORMITTAL SA | Materials | Equity | 7,277,770.36 | 0.11 |
| 7013 | IHI CORP | Industrials | Equity | 7,269,854.01 | 0.11 |
| A5G | AIB GROUP PLC | Financials | Equity | 7,238,848.28 | 0.11 |
| STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 7,182,114.39 | 0.11 |
| QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 7,159,684.71 | 0.11 |
| AENA | AENA SME SA | Industrials | Equity | 7,154,407.14 | 0.11 |
| ML | MICHELIN | Consumer Discretionary | Equity | 7,081,840.54 | 0.11 |
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 7,055,452.69 | 0.10 |
| HEIA | HEINEKEN NV | Consumer Staples | Equity | 7,047,536.33 | 0.10 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 7,043,578.15 | 0.10 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 7,006,635.16 | 0.10 |
| KNEBV | KONE | Industrials | Equity | 6,971,671.25 | 0.10 |
| SAAB B | SAAB CLASS B | Industrials | Equity | 6,968,372.77 | 0.10 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 6,964,414.59 | 0.10 |
| KER | KERING SA | Consumer Discretionary | Equity | 6,922,853.72 | 0.10 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 6,901,083.74 | 0.10 |
| HEXA B | HEXAGON CLASS B | Information Technology | Equity | 6,858,203.47 | 0.10 |
| PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 6,756,610.23 | 0.10 |
| 6902 | DENSO CORP | Consumer Discretionary | Equity | 6,754,631.14 | 0.10 |
| BXB | BRAMBLES LTD | Industrials | Equity | 6,724,285.11 | 0.10 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 6,710,431.48 | 0.10 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 6,679,425.76 | 0.10 |
| 4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 6,672,169.10 | 0.10 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 6,651,058.81 | 0.10 |
| NN | NN GROUP NV | Financials | Equity | 6,644,461.85 | 0.10 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 6,637,205.19 | 0.10 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 6,633,247.01 | 0.10 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 6,608,838.24 | 0.10 |
| COL | COLES GROUP LTD | Consumer Staples | Equity | 6,499,328.65 | 0.10 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | Equity | 6,496,689.86 | 0.10 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 6,496,030.16 | 0.10 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 6,434,678.40 | 0.10 |
| NSIS B | NOVOZYMES B | Materials | Equity | 6,415,547.21 | 0.10 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 6,399,054.80 | 0.09 |
| UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 6,360,792.41 | 0.09 |
| 6971 | KYOCERA CORP | Information Technology | Equity | 6,346,279.09 | 0.09 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 6,297,461.56 | 0.09 |
| HLMA | HALMA PLC | Information Technology | Equity | 6,199,166.80 | 0.09 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 6,171,459.55 | 0.09 |
| WRT1V | WARTSILA | Industrials | Equity | 6,149,689.57 | 0.09 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 6,145,071.69 | 0.09 |
| 7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 6,141,773.21 | 0.09 |
| VNA | VONOVIA SE | Real Estate | Equity | 6,105,489.91 | 0.09 |
| 7936 | ASICS CORP | Consumer Discretionary | Equity | 6,082,400.54 | 0.09 |
| BPE | BPER BANCA | Financials | Equity | 6,069,866.31 | 0.09 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 5,954,419.44 | 0.09 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 5,895,706.47 | 0.09 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 5,889,769.20 | 0.09 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | 5,879,459.55 | 0.09 |
| ANTO | ANTOFAGASTA PLC | Materials | Equity | 5,871,957.40 | 0.09 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 5,860,082.86 | 0.09 |
| EVN | EVOLUTION MINING LTD | Materials | Equity | 5,840,291.97 | 0.09 |
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 5,802,689.28 | 0.09 |
| SAB | BANCO DE SABADELL SA | Financials | Equity | 5,800,050.49 | 0.09 |
| 5401 | NIPPON STEEL CORP | Materials | Equity | 5,788,175.96 | 0.09 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 5,755,191.14 | 0.09 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 5,741,997.21 | 0.09 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 5,741,337.52 | 0.09 |
| SGSN | SGS SA | Industrials | Equity | 5,737,379.34 | 0.09 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 5,715,609.36 | 0.08 |
| NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 5,701,096.04 | 0.08 |
| BOL | BOLIDEN | Materials | Equity | 5,692,519.98 | 0.08 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 5,640,403.97 | 0.08 |
| VACN | VAT GROUP AG | Industrials | Equity | 5,612,037.03 | 0.08 |
| 4543 | TERUMO CORP | Health Care | Equity | 5,591,586.44 | 0.08 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 5,565,858.28 | 0.08 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Equity | 5,554,643.44 | 0.08 |
| CAP | CAPGEMINI | Information Technology | Equity | 5,534,192.86 | 0.08 |
| 4452 | KAO CORP | Consumer Staples | Equity | 5,525,616.80 | 0.08 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 5,523,637.71 | 0.08 |
| STO | SANTOS LTD | Energy | Equity | 5,504,506.52 | 0.08 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 5,383,122.39 | 0.08 |
| 6920 | LASERTEC CORP | Information Technology | Equity | 5,356,734.53 | 0.08 |
| BT.A | BT GROUP PLC | Communication | Equity | 5,252,502.51 | 0.08 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 5,239,968.27 | 0.08 |
| 1812 | KAJIMA CORP | Industrials | Equity | 5,202,365.58 | 0.08 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 5,155,527.15 | 0.08 |
| EPI A | EPIROC CLASS A | Industrials | Equity | 5,151,568.96 | 0.08 |
| ALFA | ALFA LAVAL | Industrials | Equity | 5,137,055.64 | 0.08 |
| ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 5,123,202.02 | 0.08 |
| TEF | TELEFONICA SA | Communication | Equity | 5,110,008.09 | 0.08 |
| UPM | UPM-KYMMENE | Materials | Equity | 5,098,793.25 | 0.08 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 5,090,217.20 | 0.08 |
| GMAB | GENMAB | Health Care | Equity | 5,071,086.00 | 0.08 |
| RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 5,069,106.91 | 0.08 |
| MRK | MERCK | Health Care | Equity | 5,047,336.93 | 0.07 |
| BAMI | BANCO BPM | Financials | Equity | 5,040,739.97 | 0.07 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 5,024,247.56 | 0.07 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 5,022,928.17 | 0.07 |
| 1802 | OBAYASHI CORP | Industrials | Equity | 4,988,623.96 | 0.07 |
| 9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 4,980,707.60 | 0.07 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 4,975,430.03 | 0.07 |
| 6326 | KUBOTA CORP | Industrials | Equity | 4,961,576.41 | 0.07 |
| BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 4,906,161.91 | 0.07 |
| 1801 | TAISEI CORP | Industrials | Equity | 4,902,203.73 | 0.07 |
| EQT | EQT | Financials | Equity | 4,900,224.64 | 0.07 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 4,781,479.30 | 0.07 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 4,773,562.94 | 0.07 |
| 9531 | TOKYO GAS LTD | Utilities | Equity | 4,766,306.28 | 0.07 |
| 9101 | NIPPON YUSEN | Industrials | Equity | 4,764,327.19 | 0.07 |
| ORG | ORIGIN ENERGY LTD | Utilities | Equity | 4,747,175.08 | 0.07 |
| SRG | SNAM | Utilities | Equity | 4,745,855.69 | 0.07 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 4,739,918.42 | 0.07 |
| RI | PERNOD RICARD SA | Consumer Staples | Equity | 4,734,640.85 | 0.07 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 4,693,079.98 | 0.07 |
| CLNX | CELLNEX TELECOM | Communication | Equity | 4,673,948.79 | 0.07 |
| 9735 | SECOM LTD | Industrials | Equity | 4,673,948.79 | 0.07 |
| 5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 4,594,125.53 | 0.07 |
| 9532 | OSAKA GAS LTD | Utilities | Equity | 4,592,806.13 | 0.07 |
| SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 4,592,806.13 | 0.07 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrials | Equity | 4,588,188.26 | 0.07 |
| LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 4,579,612.21 | 0.07 |
| NVMI | NOVA LTD | Information Technology | Equity | 4,553,224.35 | 0.07 |
| 6361 | EBARA CORP | Industrials | Equity | 4,520,899.23 | 0.07 |
| BN4 | KEPPEL LTD | Industrials | Equity | 4,517,600.75 | 0.07 |
| NESTE | NESTE | Energy | Equity | 4,509,024.70 | 0.07 |
| 9104 | MITSUI OSK LINES LTD | Industrials | Equity | 4,491,212.89 | 0.07 |
| MONC | MONCLER | Consumer Discretionary | Equity | 4,481,977.14 | 0.07 |
| STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 4,417,986.60 | 0.07 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 4,398,195.70 | 0.07 |
| 6988 | NITTO DENKO CORP | Materials | Equity | 4,354,655.74 | 0.06 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 4,338,823.03 | 0.06 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 4,336,843.94 | 0.06 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 4,334,205.16 | 0.06 |
| 5016 | JX ADVANCED METALS CORP | Materials | Equity | 4,275,492.18 | 0.06 |
| 1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 4,239,208.88 | 0.06 |
| INF | INFORMA PLC | Communication | Equity | 4,235,250.70 | 0.06 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 4,229,313.43 | 0.06 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 4,215,459.81 | 0.06 |
| NHY | NORSK HYDRO | Materials | Equity | 4,173,898.94 | 0.06 |
| RO | ROCHE HOLDING AG | Health Care | Equity | 4,158,725.92 | 0.06 |
| SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 4,157,406.53 | 0.06 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 4,152,128.96 | 0.06 |
| KRX | KINGSPAN GROUP PLC | Industrials | Equity | 4,144,872.30 | 0.06 |
| ELE | ENDESA SA | Utilities | Equity | 4,134,317.16 | 0.06 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 4,111,227.78 | 0.06 |
| S32 | SOUTH32 LTD | Materials | Equity | 4,105,950.21 | 0.06 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 4,105,290.52 | 0.06 |
| 4062 | IBIDEN LTD | Information Technology | Equity | 4,082,860.84 | 0.06 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 4,073,625.09 | 0.06 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 4,071,646.00 | 0.06 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 4,065,049.04 | 0.06 |
| LYC | LYNAS RARE EARTHS LTD | Materials | Equity | 4,057,792.38 | 0.06 |
| 3407 | ASAHI KASEI CORP | Materials | Equity | 4,054,493.90 | 0.06 |
| CNA | CENTRICA PLC | Utilities | Equity | 4,053,174.50 | 0.06 |
| CCH | COCA COLA HBC AG | Consumer Staples | Equity | 4,029,425.43 | 0.06 |
| HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 4,021,509.08 | 0.06 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | Equity | 4,012,933.02 | 0.06 |
| KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 3,997,760.01 | 0.06 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 3,993,142.13 | 0.06 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 3,992,482.44 | 0.06 |
| SUN | SUNCORP GROUP LTD | Financials | Equity | 3,973,351.24 | 0.06 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 3,920,575.53 | 0.06 |
| 9766 | KONAMI GROUP CORP | Communication | Equity | 3,919,915.84 | 0.06 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 3,911,999.48 | 0.06 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 3,900,784.64 | 0.06 |
| ENX | EURONEXT NV | Financials | Equity | 3,884,292.23 | 0.06 |
| 2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 3,831,516.52 | 0.06 |
| DSFIR | DSM FIRMENICH AG | Materials | Equity | 3,824,259.86 | 0.06 |
| TELIA | TELIA COMPANY | Communication | Equity | 3,822,940.47 | 0.06 |
| ORSTED | ORSTED A/S | Utilities | Equity | 3,813,045.02 | 0.06 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 3,793,913.83 | 0.06 |
| STMN | STRAUMANN HOLDING AG | Health Care | Equity | 3,756,970.83 | 0.06 |
| BG | BAWAG GROUP AG | Financials | Equity | 3,736,520.24 | 0.06 |
| UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 3,734,541.16 | 0.06 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 3,718,708.44 | 0.06 |
| 6383 | DAIFUKU LTD | Industrials | Equity | 3,714,090.57 | 0.06 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 3,708,153.30 | 0.06 |
| CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 3,706,833.91 | 0.06 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 3,704,854.82 | 0.05 |
| METSO | METSO CORPORATION | Industrials | Equity | 3,698,917.55 | 0.05 |
| 6594 | NIDEC CORP | Industrials | Equity | 3,687,702.71 | 0.05 |
| 8795 | T&D HOLDINGS INC | Financials | Equity | 3,677,147.57 | 0.05 |
| 9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 3,596,004.92 | 0.05 |
| TEL2 B | TELE2 B | Communication | Equity | 3,586,109.47 | 0.05 |
| EDV | ENDEAVOUR MINING | Materials | Equity | 3,574,234.94 | 0.05 |
| AKRBP | AKER BP | Energy | Equity | 3,566,978.28 | 0.05 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 3,563,679.80 | 0.05 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 3,559,061.92 | 0.05 |
| 7453 | RYOHIN KEIKAKU LTD | Consumer Discretionary | Equity | 3,547,847.08 | 0.05 |
| EN | BOUYGUES SA | Industrials | Equity | 3,543,229.21 | 0.05 |
| SOON | SONOVA HOLDING AG | Health Care | Equity | 3,533,333.76 | 0.05 |
| FORTUM | FORTUM | Utilities | Equity | 3,528,715.89 | 0.05 |
| ADM | ADMIRAL GROUP PLC | Financials | Equity | 3,513,542.87 | 0.05 |
| SY1 | SYMRISE AG | Materials | Equity | 3,506,286.21 | 0.05 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 3,493,092.28 | 0.05 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 3,492,432.59 | 0.05 |
| SVT | SEVERN TRENT PLC | Utilities | Equity | 3,467,364.13 | 0.05 |
| ASRNL | ASR NEDERLAND NV | Financials | Equity | 3,429,101.74 | 0.05 |
| TEN | TENARIS SA | Energy | Equity | 3,423,824.16 | 0.05 |
| PST | POSTE ITALIANE | Financials | Equity | 3,397,436.31 | 0.05 |
| AGS | AGEAS SA | Financials | Equity | 3,396,776.61 | 0.05 |
| BKT | BANKINTER SA | Financials | Equity | 3,375,006.63 | 0.05 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 3,375,006.63 | 0.05 |
| FGR | EIFFAGE SA | Industrials | Equity | 3,373,027.54 | 0.05 |
| 8473 | SBI HOLDINGS INC | Financials | Equity | 3,367,749.97 | 0.05 |
| CA | CARREFOUR SA | Consumer Staples | Equity | 3,367,090.28 | 0.05 |
| TEL | TELENOR | Communication | Equity | 3,364,451.49 | 0.05 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 3,344,660.60 | 0.05 |
| OMV | OMV AG | Energy | Equity | 3,335,424.85 | 0.05 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 3,330,147.28 | 0.05 |
| SGE | THE SAGE GROUP PLC | Information Technology | Equity | 3,328,168.19 | 0.05 |
| G1A | GEA GROUP AG | Industrials | Equity | 3,321,571.23 | 0.05 |
| MOWI | MOWI | Consumer Staples | Equity | 3,294,523.68 | 0.05 |
| 7733 | OLYMPUS CORP | Health Care | Equity | 3,276,711.87 | 0.05 |
| MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 3,265,497.04 | 0.05 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 3,250,324.02 | 0.05 |
| SMIN | SMITHS GROUP PLC | Industrials | Equity | 3,247,685.23 | 0.05 |
| 6504 | FUJI ELECTRIC LTD | Industrials | Equity | 3,241,747.97 | 0.05 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 3,233,831.61 | 0.05 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 3,225,915.25 | 0.05 |
| AKZA | AKZO NOBEL NV | Materials | Equity | 3,195,569.22 | 0.05 |
| 7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 3,194,909.52 | 0.05 |
| FRES | FRESNILLO PLC | Materials | Equity | 3,139,495.03 | 0.05 |
| FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 3,123,002.62 | 0.05 |
| 3402 | TORAY INDUSTRIES INC | Materials | Equity | 3,119,044.44 | 0.05 |
| ALO | ALSTOM SA | Industrials | Equity | 3,104,531.12 | 0.05 |
| SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 3,078,143.27 | 0.05 |
| 7270 | SUBARU CORP | Consumer Discretionary | Equity | 3,032,624.22 | 0.05 |
| BNZL | BUNZL | Industrials | Equity | 3,014,812.41 | 0.04 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | Equity | 3,008,875.15 | 0.04 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 3,006,280.20 | 0.04 |
| 1803 | SHIMIZU CORP | Industrials | Equity | 3,002,278.18 | 0.04 |
| AC | ACCOR SA | Consumer Discretionary | Equity | 2,973,251.54 | 0.04 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 2,970,618.73 | 0.04 |
| HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 2,960,717.31 | 0.04 |
| MKS | MARKS AND SPENCER GROUP PLC | Consumer Staples | Equity | 2,946,863.69 | 0.04 |
| SKA B | SKANSKA B | Industrials | Equity | 2,936,308.55 | 0.04 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 2,929,051.89 | 0.04 |
| HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 2,922,454.92 | 0.04 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | 2,910,792.64 | 0.04 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 2,890,789.50 | 0.04 |
| YAR | YARA INTERNATIONAL | Materials | Equity | 2,882,213.44 | 0.04 |
| AGN | AEGON LTD | Financials | Equity | 2,878,914.96 | 0.04 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 2,869,019.52 | 0.04 |
| XRO | XERO LTD | Information Technology | Equity | 2,832,076.52 | 0.04 |
| APA | APA GROUP UNITS | Utilities | Equity | 2,812,285.63 | 0.04 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 2,801,730.49 | 0.04 |
| RXL | REXEL SA | Industrials | Equity | 2,776,662.03 | 0.04 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 2,768,085.97 | 0.04 |
| ORK | ORKLA | Consumer Staples | Equity | 2,727,184.80 | 0.04 |
| ADDT B | ADDTECH CLASS B | Industrials | Equity | 2,723,226.62 | 0.04 |
| MNG | M&G PLC | Financials | Equity | 2,716,629.66 | 0.04 |
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 2,712,011.78 | 0.04 |
| MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 2,709,373.00 | 0.04 |
| COLO B | COLOPLAST B | Health Care | Equity | 2,688,922.41 | 0.04 |
| BEI | BEIERSDORF AG | Consumer Staples | Equity | 2,684,964.23 | 0.04 |
| TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 2,680,346.35 | 0.04 |
| EPI B | EPIROC CLASS B | Industrials | Equity | 2,674,409.09 | 0.04 |
| KBX | KNORR BREMSE AG | Industrials | Equity | 2,671,110.61 | 0.04 |
| QIA | QIAGEN NV | Health Care | Equity | 2,664,513.64 | 0.04 |
| ORNBV | ORION CLASS B | Health Care | Equity | 2,661,874.86 | 0.04 |
| 9021 | WEST JAPAN RAILWAY | Industrials | Equity | 2,659,895.77 | 0.04 |
| BEAN | BELIMO N AG | Industrials | Equity | 2,627,570.65 | 0.04 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | Equity | 2,625,591.56 | 0.04 |
| SECU B | SECURITAS B | Industrials | Equity | 2,623,612.47 | 0.04 |
| EVO | EVOLUTION | Consumer Discretionary | Equity | 2,616,355.81 | 0.04 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 2,613,057.33 | 0.04 |
| SKF B | SKF B | Industrials | Equity | 2,612,397.63 | 0.04 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 2,578,753.11 | 0.04 |
| WISE | WISE PLC CLASS A | Financials | Equity | 2,568,857.67 | 0.04 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 2,551,705.56 | 0.04 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 2,551,045.87 | 0.04 |
| 4523 | EISAI LTD | Health Care | Equity | 2,549,726.47 | 0.04 |
| BNR | BRENNTAG | Industrials | Equity | 2,548,407.08 | 0.04 |
| TIT | TELECOM ITALIA | Communication | Equity | 2,545,108.60 | 0.04 |
| 7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 2,535,872.85 | 0.04 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 2,527,956.49 | 0.04 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 2,522,678.92 | 0.04 |
| TRYG | TRYG | Financials | Equity | 2,519,380.44 | 0.04 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 2,517,401.35 | 0.04 |
| TLX | TALANX AG | Financials | Equity | 2,513,443.17 | 0.04 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 2,510,634.92 | 0.04 |
| NTGY | NATURGY ENERGY GROUP SA | Utilities | Equity | 2,502,888.03 | 0.04 |
| 4684 | OBIC LTD | Information Technology | Equity | 2,498,929.85 | 0.04 |
| CON | CONTINENTAL AG | Consumer Discretionary | Equity | 2,480,458.35 | 0.04 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 2,469,243.52 | 0.04 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 2,465,285.34 | 0.04 |
| CLAR | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 2,461,327.16 | 0.04 |
| ITRK | INTERTEK GROUP PLC | Industrials | Equity | 2,448,792.93 | 0.04 |
| 7309 | SHIMANO INC | Consumer Discretionary | Equity | 2,444,834.75 | 0.04 |
| SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 2,431,640.82 | 0.04 |
| 4911 | SHISEIDO LTD | Consumer Staples | Equity | 2,430,981.13 | 0.04 |
| HEN | HENKEL AG | Consumer Staples | Equity | 2,423,064.77 | 0.04 |
| SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 2,396,676.92 | 0.04 |
| COH | COCHLEAR LTD | Health Care | Equity | 2,392,059.04 | 0.04 |
| MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 2,378,205.42 | 0.04 |
| 8331 | CHIBA BANK LTD | Financials | Equity | 2,371,608.45 | 0.04 |
| AM | DASSAULT AVIATION SA | Industrials | Equity | 2,371,608.45 | 0.04 |
| 6586 | MAKITA CORP | Industrials | Equity | 2,366,990.58 | 0.04 |
| TREL B | TRELLEBORG B | Industrials | Equity | 2,365,671.19 | 0.04 |
| 9697 | CAPCOM LTD | Communication | Equity | 2,353,136.95 | 0.03 |
| 6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 2,350,498.17 | 0.03 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 2,346,539.99 | 0.03 |
| HOT | HOCHTIEF AG | Industrials | Equity | 2,332,026.67 | 0.03 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | Equity | 2,321,471.53 | 0.03 |
| 7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 2,312,895.48 | 0.03 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 2,310,256.69 | 0.03 |
| 5019 | IDEMITSU KOSAN LTD | Energy | Equity | 2,308,277.60 | 0.03 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 2,303,659.73 | 0.03 |
| SCA B | SVENSKA CELLULOSA B | Materials | Equity | 2,302,340.33 | 0.03 |
| 4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 2,298,382.16 | 0.03 |
| MICC | MAGNUM ICE CREAM NV | Consumer Staples | Equity | 2,276,612.18 | 0.03 |
| RBCFT | CASH COLLATERAL EUR RBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 2,275,292.78 | 0.03 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 2,268,695.82 | 0.03 |
| 7259 | AISIN CORP | Consumer Discretionary | Equity | 2,262,758.55 | 0.03 |
| EXO | EXOR NV | Financials | Equity | 2,261,439.16 | 0.03 |
| ELISA | ELISA | Communication | Equity | 2,253,522.80 | 0.03 |
| ASX | ASX LTD | Financials | Equity | 2,250,884.02 | 0.03 |
| 7911 | TOPPAN HOLDINGS INC | Industrials | Equity | 2,249,564.62 | 0.03 |
| IG | ITALGAS | Utilities | Equity | 2,247,585.54 | 0.03 |
| LIFCO B | LIFCO CLASS B | Industrials | Equity | 2,242,307.96 | 0.03 |
| 5201 | AGC INC | Industrials | Equity | 2,204,045.58 | 0.03 |
| 3659 | NEXON LTD | Communication | Equity | 2,190,851.65 | 0.03 |
| STERV | STORA ENSO CLASS R | Materials | Equity | 2,182,275.59 | 0.03 |
| NICE | NICE LTD | Information Technology | Equity | 2,178,317.42 | 0.03 |
| 4689 | LY CORP | Communication | Equity | 2,165,783.19 | 0.03 |
| 5411 | JFE HOLDINGS INC | Materials | Equity | 2,165,123.49 | 0.03 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 2,156,547.44 | 0.03 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 2,153,908.65 | 0.03 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 2,148,631.08 | 0.03 |
| 9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 2,140,055.03 | 0.03 |
| IPN | IPSEN SA | Health Care | Equity | 2,140,055.03 | 0.03 |
| JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 2,135,437.15 | 0.03 |
| KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 2,134,777.46 | 0.03 |
| 8113 | UNICHARM CORP | Consumer Staples | Equity | 2,125,541.71 | 0.03 |
| CSG | CSG CLASS A NV | Industrials | Equity | 2,120,923.83 | 0.03 |
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 2,111,688.08 | 0.03 |
| ELI | ELIA GROUP SA | Utilities | Equity | 2,099,153.85 | 0.03 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 2,096,515.07 | 0.03 |
| SPX | SPIRAX GROUP PLC | Industrials | Equity | 2,095,195.67 | 0.03 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materials | Equity | 2,087,279.32 | 0.03 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 2,072,766.00 | 0.03 |
| SRT3 | SARTORIUS PREF AG | Health Care | Equity | 2,055,613.89 | 0.03 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 2,054,954.20 | 0.03 |
| 7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 2,048,357.23 | 0.03 |
| UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 2,037,142.39 | 0.03 |
| SDLF | STANDARD LIFE PLC | Financials | Equity | 2,024,608.16 | 0.03 |
| RNO | RENAULT SA | Consumer Discretionary | Equity | 2,013,393.32 | 0.03 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 2,005,476.97 | 0.03 |
| CAR | CAR GROUP LTD | Communication | Equity | 2,003,497.88 | 0.03 |
| JDEP | JDE PEETS NV | Consumer Staples | Equity | 1,992,283.04 | 0.03 |
| GET | GETLINK | Industrials | Equity | 1,983,706.99 | 0.03 |
| ANA | ACCIONA SA | Utilities | Equity | 1,982,387.59 | 0.03 |
| BARN | BARRY CALLEBAUT AG | Consumer Staples | Equity | 1,977,110.02 | 0.03 |
| 6479 | MINEBEA MITSUMI INC | Industrials | Equity | 1,976,450.33 | 0.03 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 1,950,722.17 | 0.03 |
| KESKOB | KESKO CLASS B | Consumer Staples | Equity | 1,933,570.06 | 0.03 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 1,929,818.69 | 0.03 |
| IFT | INFRATIL LTD | Financials | Equity | 1,928,952.19 | 0.03 |
| 4204 | SEKISUI CHEMICAL LTD | Industrials | Equity | 1,928,292.49 | 0.03 |
| INDT | INDUTRADE | Industrials | Equity | 1,916,417.96 | 0.03 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 1,915,098.56 | 0.03 |
| 8136 | SANRIO LTD | Consumer Discretionary | Equity | 1,902,564.33 | 0.03 |
| SGH | SGH LTD | Industrials | Equity | 1,893,988.28 | 0.03 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 1,892,009.19 | 0.03 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 1,889,370.41 | 0.03 |
| 9005 | TOKYU CORP | Industrials | Equity | 1,875,516.78 | 0.03 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 1,873,537.69 | 0.03 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | Equity | 1,870,898.91 | 0.03 |
| 9107 | KAWASAKI KISEN LTD | Industrials | Equity | 1,861,663.16 | 0.03 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | Equity | 1,846,490.14 | 0.03 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrials | Equity | 1,843,851.36 | 0.03 |
| REA | REA GROUP LTD | Communication | Equity | 1,842,531.96 | 0.03 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 1,841,212.57 | 0.03 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 1,824,060.47 | 0.03 |
| 7701 | SHIMADZU CORP | Information Technology | Equity | 1,822,741.07 | 0.03 |
| 9024 | SEIBU HOLDINGS INC | Industrials | Equity | 1,820,102.29 | 0.03 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 1,818,782.89 | 0.03 |
| 7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 1,816,803.81 | 0.03 |
| 2801 | KIKKOMAN CORP | Consumer Staples | Equity | 1,806,908.36 | 0.03 |
| G24 | SCOUT24 N | Communication | Equity | 1,802,950.18 | 0.03 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 1,802,950.18 | 0.03 |
| EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 1,799,651.70 | 0.03 |
| PNDORA | PANDORA | Consumer Discretionary | Equity | 1,793,714.43 | 0.03 |
| WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 1,791,735.34 | 0.03 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 1,775,242.93 | 0.03 |
| AUTO | AUTOTRADER GROUP PLC | Communication | Equity | 1,775,242.93 | 0.03 |
| SDR | SCHRODERS PLC | Financials | Equity | 1,771,284.76 | 0.03 |
| ZAL | ZALANDO | Consumer Discretionary | Equity | 1,768,645.97 | 0.03 |
| WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 1,758,090.83 | 0.03 |
| 83 | SINO LAND LTD | Real Estate | Equity | 1,753,472.95 | 0.03 |
| 3003 | HULIC LTD | Real Estate | Equity | 1,752,813.26 | 0.03 |
| HAG | HENSOLDT AG | Industrials | Equity | 1,735,001.46 | 0.03 |
| AMUN | AMUNDI SA | Financials | Equity | 1,716,529.96 | 0.03 |
| INDU A | INDUSTRIVARDEN A | Financials | Equity | 1,709,273.30 | 0.03 |
| 9602 | TOHO (TOKYO) LTD | Communication | Equity | 1,703,336.03 | 0.03 |
| AVOL | AVOLTA AG | Consumer Discretionary | Equity | 1,690,801.80 | 0.03 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 1,690,801.80 | 0.03 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 1,690,801.80 | 0.03 |
| BEIJ B | BEIJER REF CLASS B | Industrials | Equity | 1,684,204.83 | 0.02 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 1,680,246.66 | 0.02 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 1,669,691.51 | 0.02 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 1,657,816.98 | 0.02 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 1,643,963.36 | 0.02 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 1,640,664.87 | 0.02 |
| VER | VERBUND AG | Utilities | Equity | 1,638,026.09 | 0.02 |
| 3088 | MATSUKIYOKARA | Consumer Staples | Equity | 1,626,811.25 | 0.02 |
| LEG | LEG IMMOBILIEN N | Real Estate | Equity | 1,594,486.13 | 0.02 |
| BTRW | BARRATT REDROW PLC | Consumer Discretionary | Equity | 1,593,826.43 | 0.02 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 1,592,507.04 | 0.02 |
| BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 1,590,527.95 | 0.02 |
| TUB | FINANCIERE DE TUBIZE SA | Health Care | Equity | 1,583,271.29 | 0.02 |
| P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 1,582,611.59 | 0.02 |
| EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 1,574,035.54 | 0.02 |
| TITR | TELECOM ITALIA S.P.A. | Communication | Equity | 1,564,140.10 | 0.02 |
| 7201 | NISSAN MOTOR LTD | Consumer Discretionary | Equity | 1,556,883.44 | 0.02 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 1,553,584.95 | 0.02 |
| CEN | CONTACT ENERGY LTD | Utilities | Equity | 1,517,961.35 | 0.02 |
| BCVN | BC VAUD N | Financials | Equity | 1,510,044.99 | 0.02 |
| ENT | ENTAIN PLC | Consumer Discretionary | Equity | 1,484,316.83 | 0.02 |
| LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 1,483,657.14 | 0.02 |
| 9435 | HIKARI TSUSHIN INC | Industrials | Equity | 1,483,657.14 | 0.02 |
| EVD | CTS EVENTIM AG | Communication | Equity | 1,478,379.57 | 0.02 |
| EVK | EVONIK INDUSTRIES AG | Materials | Equity | 1,443,415.66 | 0.02 |
| QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 1,435,499.30 | 0.02 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 1,429,562.04 | 0.02 |
| AAF | AIRTEL AFRICA PLC | Communication | Equity | 1,426,923.25 | 0.02 |
| SW | SODEXO SA | Consumer Discretionary | Equity | 1,424,284.46 | 0.02 |
| CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 1,418,347.20 | 0.02 |
| 3626 | TIS INC | Information Technology | Equity | 1,417,687.50 | 0.02 |
| IDR | INDRA SISTEMAS SA | Information Technology | Equity | 1,414,389.02 | 0.02 |
| BMED | BANCA MEDIOLANUM | Financials | Equity | 1,413,069.63 | 0.02 |
| BIM | BIOMERIEUX SA | Health Care | Equity | 1,409,111.45 | 0.02 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | 1,404,022.58 | 0.02 |
| 2413 | M3 INC | Health Care | Equity | 1,401,854.79 | 0.02 |
| INPST | INPOST SA | Industrials | Equity | 1,399,216.00 | 0.02 |
| NEM | NEMETSCHEK | Information Technology | Equity | 1,379,425.11 | 0.02 |
| 6869 | SYSMEX CORP | Health Care | Equity | 1,378,105.72 | 0.02 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 1,372,828.15 | 0.02 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | Equity | 1,356,995.43 | 0.02 |
| BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 1,343,801.51 | 0.02 |
| 4768 | OTSUKA CORP | Information Technology | Equity | 1,342,482.11 | 0.02 |
| SYENS | SYENSQO NV | Materials | Equity | 1,339,183.63 | 0.02 |
| MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 1,318,733.05 | 0.02 |
| AYV | AYVENS SA | Industrials | Equity | 1,306,858.51 | 0.02 |
| MAP | MAPFRE SA | Financials | Equity | 1,301,580.94 | 0.02 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | 1,296,100.95 | 0.02 |
| BOL | BOLLORE | Energy | Equity | 1,288,387.01 | 0.02 |
| BKW | BKW N AG | Utilities | Equity | 1,287,727.32 | 0.02 |
| DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 1,276,512.48 | 0.02 |
| BZU | BUZZI | Materials | Equity | 1,273,214.00 | 0.02 |
| SOF | SOFINA SA | Financials | Equity | 1,271,234.91 | 0.02 |
| ICL | ICL GROUP LTD | Materials | Equity | 1,264,637.94 | 0.02 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 1,261,339.46 | 0.02 |
| SAGA B | SAGAX CLASS B | Real Estate | Equity | 1,258,040.98 | 0.02 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 1,250,124.62 | 0.02 |
| SALM | SALMAR | Consumer Staples | Equity | 1,218,459.20 | 0.02 |
| RAA | RATIONAL AG | Industrials | Equity | 1,198,668.31 | 0.02 |
| 4151 | KYOWA KIRIN LTD | Health Care | Equity | 1,153,149.26 | 0.02 |
| GFC | GECINA SA | Real Estate | Equity | 1,135,997.15 | 0.02 |
| DHER | DELIVERY HERO | Consumer Discretionary | Equity | 1,130,719.58 | 0.02 |
| 3391 | TSURUHA HOLDINGS INC | Consumer Staples | Equity | 1,118,185.35 | 0.02 |
| COV | COVIVIO SA | Real Estate | Equity | 1,035,063.61 | 0.02 |
| 3092 | ZOZO INC | Consumer Discretionary | Equity | 999,440.00 | 0.01 |
| GRF | GRIFOLS SA CLASS A | Health Care | Equity | 989,544.56 | 0.01 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 988,884.86 | 0.01 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 978,989.41 | 0.01 |
| RAND | RANDSTAD HOLDING | Industrials | Equity | 970,413.36 | 0.01 |
| 9202 | ANA HOLDINGS INC | Industrials | Equity | 947,983.68 | 0.01 |
| MNDY | MONDAYCOM LTD | Information Technology | Equity | 899,825.85 | 0.01 |
| 3064 | MONOTARO LTD | Industrials | Equity | 889,930.40 | 0.01 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 877,396.17 | 0.01 |
| RBCFT | CASH COLLATERAL JPY RBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 874,097.69 | 0.01 |
| VSURE | VERISURE PLC | Industrials | Equity | 857,605.28 | 0.01 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | 838,314.05 | 0.01 |
| ROCK B | ROCKWOOL CLASS B | Industrials | Equity | 827,259.25 | 0.01 |
| HOLM B | HOLMEN CLASS B | Materials | Equity | 808,128.05 | 0.01 |
| JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 776,462.63 | 0.01 |
| 9201 | JAPAN AIRLINES LTD | Industrials | Equity | 771,185.06 | 0.01 |
| DEMANT | DEMANT | Health Care | Equity | 767,886.58 | 0.01 |
| nan | CYBERARK SOFTWARE CONTRA | Information Technology | Equity | 728,964.49 | 0.01 |
| 4716 | ORACLE JAPAN CORP | Information Technology | Equity | 668,932.12 | 0.01 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 586,398.04 | 0.01 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | 530,130.26 | 0.01 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 490,814.10 | 0.01 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | 413,709.76 | 0.01 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | 351,898.82 | 0.01 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 317,150.07 | 0.00 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 274,433.69 | 0.00 |
| RBCFT | CASH COLLATERAL AUD RBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 247,386.14 | 0.00 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 219,678.89 | 0.00 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 210,443.14 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 170,362.93 | 0.00 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 159,646.52 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 134,705.17 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 94,017.21 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | 71,801.36 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | 68,782.52 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 57,617.61 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 50,795.60 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 49,604.27 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 46,927.68 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | 30,499.86 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | 30,147.69 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 29,040.57 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | 26,730.39 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 21,149.78 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | 18,301.75 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | 17,121.60 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | 16,537.61 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 16,112.15 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | 15,460.06 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 14,967.53 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 14,086.52 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | 13,034.36 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | 11,414.41 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | 11,038.22 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 9,283.22 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | 7,927.97 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | 7,866.41 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | 6,285.31 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | 5,598.28 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | 4,848.81 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | 4,299.79 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | 4,015.41 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | 3,968.01 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 3,896.00 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 3,833.95 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | 3,401.95 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | 3,125.01 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | 2,826.99 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | 1,646.96 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | 1,505.50 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | 1,413.22 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | 1,110.81 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | 868.36 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | 813.03 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | 726.44 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | 704.80 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 522.91 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | 463.63 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | 429.83 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | 403.85 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | 400.49 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | 392.14 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 259.78 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | 201.08 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | 175.42 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 153.67 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 132.13 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 64.64 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| GBP | GBP/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 |
| ETD_USD | ETD USD BALANCE WITH R30191 | Cash and/or Derivatives | Cash | 0.00 | 0.00 |
| NMC | NMC HEALTH PLC | Health Care | Equity | 0.00 | 0.00 |
| TITIM | TELECOM ITALIA SPA | Communication | Equity | 0.00 | 0.00 |
| SXOM6 | STOXX EUROPE 600 JUN 26 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
| TPM6 | TOPIX INDEX JUN 26 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
| XPM6 | SPI 200 JUN 26 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | -84.98 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | -155.96 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | -190.36 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | -204.37 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | -229.94 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | -248.72 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | -265.86 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | -316.42 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | -415.61 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | -450.91 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | -502.20 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | -654.91 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | -696.84 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | -709.09 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | -709.67 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | -970.92 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | -974.70 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | -1,244.02 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | -1,251.74 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | -1,275.60 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | -1,716.08 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | -1,750.74 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | -1,928.13 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | -2,356.00 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | -2,586.08 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | -2,614.73 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | -2,856.90 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | -3,147.72 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | -3,375.69 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | -3,728.45 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -3,958.81 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | -4,073.11 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | -4,377.50 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | -4,759.24 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | -4,800.97 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | -5,958.68 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -7,984.72 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | -8,727.99 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | -8,806.71 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | -9,540.16 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -10,435.13 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | -11,417.01 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -13,639.24 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | -14,505.30 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | -16,837.94 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | -18,669.55 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -19,866.24 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -20,912.35 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -21,043.58 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | -23,978.39 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | -25,097.46 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | -26,256.08 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -26,924.67 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | -30,236.83 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -30,733.56 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | -61,105.89 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -70,756.93 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -71,299.89 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -74,035.69 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | -83,681.14 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | -84,256.88 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | -89,386.31 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -96,208.00 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | -151,779.33 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -156,541.77 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -251,188.49 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -313,679.23 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | -418,417.48 | -0.01 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | -511,061.92 | -0.01 |
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