Below, a list of constituents for HEFA (iShares Currency Hedged MSCI EAFE ETF) is shown. In total, HEFA consists of 1102 securities.
Note: The data shown here is as of date Oct 31, 2023 (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 | 3,823,301,523.87 | 103.24 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 1,911,185.60 | 0.05 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1,540,000.00 | 0.04 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | 1,061,587.95 | 0.03 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | 657,785.45 | 0.02 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 646,909.11 | 0.02 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 483,909.41 | 0.01 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 475,925.66 | 0.01 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | 343,926.55 | 0.01 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | 166,838.08 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | 104,572.41 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | 49,271.32 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 33,903.13 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | 21,092.14 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | 18,744.20 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 11,305.17 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 10,954.87 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | 10,091.70 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | 9,262.34 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 7,382.65 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | 6,862.02 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | 6,263.05 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | 3,565.56 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 3,655.72 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | 3,089.08 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 2,465.83 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | 2,287.34 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 965.89 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | 1,186.85 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | 1,195.10 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | 788.50 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | 899.37 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | 237.90 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 248.74 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | 262.83 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | 278.70 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | 299.79 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | 399.51 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | -184.36 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | -161.92 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | -153.18 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -126.38 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | -124.89 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | -122.83 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -97.54 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | -85.06 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | -58.48 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | -57.96 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | -31.38 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | -24.99 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | -22.98 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | -21.46 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | -16.17 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | -7.45 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | -6.56 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | -2.71 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | -2.07 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | 1.59 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | 1.71 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | 4.24 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | 8.24 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 51.46 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 82.76 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | 84.96 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | -448.51 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | -442.41 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | -402.57 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | -373.70 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -360.50 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | -332.25 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | -308.31 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | -298.58 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -294.22 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | -293.24 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | -214.07 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | -198.32 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -794.31 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -671.08 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | -596.40 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | -1,499.11 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | -1,462.88 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | -1,458.43 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | -1,417.81 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | -1,347.88 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | -1,319.23 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | -1,298.92 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -1,870.08 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -2,384.64 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | -2,064.22 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | -2,601.30 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | -2,413.94 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | -3,634.06 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | -4,130.09 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | -4,073.20 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -4,289.27 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | -5,075.86 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | -5,443.35 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -6,561.25 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -6,975.14 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | -7,509.76 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | -9,411.99 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -10,321.31 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | -12,596.81 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | -13,515.81 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | -13,160.07 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -14,082.27 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -14,972.83 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | -18,512.07 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | -19,471.75 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -21,311.29 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | -26,290.62 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | -36,273.49 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -41,804.57 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -47,361.92 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | -56,437.14 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -61,750.57 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -64,513.01 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -69,520.23 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | -131,570.20 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | -139,193.92 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | -210,859.30 | -0.01 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | -210,617.34 | -0.01 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | -360,902.13 | -0.01 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | -443,878.10 | -0.01 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -718,464.69 | -0.02 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | -1,186,989.19 | -0.03 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | -1,272,285.56 | -0.03 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | -1,312,504.13 | -0.04 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | -4,518,041.03 | -0.12 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | -8,188,190.78 | -0.22 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | -11,779,593.39 | -0.32 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -12,388,280.42 | -0.33 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -16,007,725.49 | -0.43 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | -24,561,552.29 | -0.66 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -43,697,862.93 | -1.18 |
| iShares Currency Hedged MSCI EAFE ETF | nan | nan | nan | nan | nan |
| Fund Holdings as of | Nov 28, 2023 | nan | nan | nan | nan |
| Inception Date | Jan 31, 2014 | nan | nan | nan | nan |
| Shares Outstanding | 120,700,000.00 | nan | nan | nan | nan |
| Stock | nan | nan | nan | nan | nan |
| Bond | nan | nan | nan | nan | nan |
| Cash | nan | nan | nan | nan | nan |
| Other | nan | nan | nan | nan | nan |
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 81,537,639.95 | 2.20 |
| NESN | NESTLE SA | Consumer Staples | Equity | 74,519,587.67 | 2.01 |
| ASML | ASML HOLDING NV | Information Technology | Equity | 67,658,673.09 | 1.83 |
| SHEL | SHELL PLC | Energy | Equity | 54,046,572.67 | 1.46 |
| MC | LVMH | Consumer Discretionary | Equity | 51,187,890.12 | 1.38 |
| NOVN | NOVARTIS AG | Health Care | Equity | 49,081,250.98 | 1.33 |
| 7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 48,725,301.61 | 1.32 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 47,993,521.70 | 1.30 |
| ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 46,535,314.50 | 1.26 |
| SAP | SAP | Information Technology | Equity | 40,310,597.29 | 1.09 |
| BHP | BHP GROUP LTD | Materials | Equity | 38,526,262.47 | 1.04 |
| TTE | TOTALENERGIES | Energy | Equity | 38,478,088.87 | 1.04 |
| HSBA | HSBC HOLDINGS PLC | Financials | Equity | 37,543,673.97 | 1.01 |
| SIE | SIEMENS N AG | Industrials | Equity | 31,166,024.70 | 0.84 |
| ULVR | UNILEVER PLC | Consumer Staples | Equity | 29,746,432.85 | 0.80 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 28,372,338.28 | 0.77 |
| OR | LOREAL SA | Consumer Staples | Equity | 28,132,234.94 | 0.76 |
| 6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 26,974,539.24 | 0.73 |
| SAN | SANOFI SA | Health Care | Equity | 26,388,044.79 | 0.71 |
| BP. | BP PLC | Energy | Equity | 25,917,396.37 | 0.70 |
| 1299 | AIA GROUP LTD | Financials | Equity | 25,590,121.76 | 0.69 |
| ALV | ALLIANZ | Financials | Equity | 25,150,824.41 | 0.68 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 24,731,408.24 | 0.67 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 24,566,241.61 | 0.66 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 24,471,041.40 | 0.66 |
| AIR | AIRBUS GROUP | Industrials | Equity | 21,602,800.60 | 0.58 |
| UBSG | UBS GROUP AG | Financials | Equity | 21,424,252.42 | 0.58 |
| CSL | CSL LTD | Health Care | Equity | 20,296,378.47 | 0.55 |
| 6861 | KEYENCE CORP | Information Technology | Equity | 20,021,865.42 | 0.54 |
| DGE | DIAGEO PLC | Consumer Staples | Equity | 19,500,367.09 | 0.53 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 19,201,767.24 | 0.52 |
| RIO | RIO TINTO PLC | Materials | Equity | 19,129,506.84 | 0.52 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 18,792,673.98 | 0.51 |
| IBE | IBERDROLA SA | Utilities | Equity | 18,598,832.59 | 0.50 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 18,372,493.14 | 0.50 |
| REL | RELX PLC | Industrials | Equity | 18,154,564.96 | 0.49 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 18,083,451.55 | 0.49 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 16,945,637.01 | 0.46 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 16,544,955.01 | 0.45 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 16,377,112.08 | 0.44 |
| BNP | BNP PARIBAS SA | Financials | Equity | 16,048,308.15 | 0.43 |
| DG | VINCI SA | Industrials | Equity | 15,994,017.26 | 0.43 |
| 6501 | HITACHI LTD | Industrials | Equity | 15,937,814.73 | 0.43 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 15,853,319.77 | 0.43 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 15,813,939.76 | 0.43 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 15,802,852.19 | 0.43 |
| ABBN | ABB LTD | Industrials | Equity | 15,217,122.40 | 0.41 |
| SAF | SAFRAN SA | Industrials | Equity | 14,921,963.52 | 0.40 |
| GLEN | GLENCORE PLC | Materials | Equity | 14,801,529.52 | 0.40 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 14,583,983.66 | 0.39 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 14,417,287.72 | 0.39 |
| ENEL | ENEL | Utilities | Equity | 14,189,801.28 | 0.38 |
| CS | AXA SA | Financials | Equity | 14,155,009.23 | 0.38 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 14,099,571.36 | 0.38 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 13,904,582.98 | 0.38 |
| 8058 | MITSUBISHI CORP | Industrials | Equity | 13,485,549.13 | 0.36 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 13,471,785.25 | 0.36 |
| 6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 13,151,774.91 | 0.36 |
| MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 12,594,719.88 | 0.34 |
| PRX | PROSUS NV | Consumer Discretionary | Equity | 12,451,728.40 | 0.34 |
| INGA | ING GROEP NV | Financials | Equity | 12,384,438.30 | 0.33 |
| UCG | UNICREDIT | Financials | Equity | 12,345,058.29 | 0.33 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 12,213,919.05 | 0.33 |
| RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 12,150,452.24 | 0.33 |
| 4568 | DAIICHI SANKYO LTD | Health Care | Equity | 12,138,600.01 | 0.33 |
| IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 12,106,866.61 | 0.33 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 11,991,402.90 | 0.32 |
| 8031 | MITSUI LTD | Industrials | Equity | 11,923,730.46 | 0.32 |
| 7974 | NINTENDO LTD | Communication | Equity | 11,809,796.08 | 0.32 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 11,784,562.29 | 0.32 |
| NG. | NATIONAL GRID PLC | Utilities | Equity | 11,757,416.85 | 0.32 |
| 7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 11,740,594.32 | 0.32 |
| 8001 | ITOCHU CORP | Industrials | Equity | 11,702,743.63 | 0.32 |
| 9433 | KDDI CORP | Communication | Equity | 11,493,226.71 | 0.31 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 11,483,668.46 | 0.31 |
| DHL | DEUTSCHE POST AG | Industrials | Equity | 11,408,731.75 | 0.31 |
| STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 11,314,296.20 | 0.31 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 11,264,975.61 | 0.30 |
| CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 11,209,920.07 | 0.30 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 11,075,339.85 | 0.30 |
| ISP | INTESA SANPAOLO | Financials | Equity | 11,045,518.10 | 0.30 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 11,037,871.50 | 0.30 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Consumer Discretionary | Equity | 10,995,432.85 | 0.30 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 10,966,758.09 | 0.30 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 10,873,469.53 | 0.29 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 10,608,132.41 | 0.29 |
| 9984 | SOFTBANK GROUP CORP | Communication | Equity | 10,523,637.44 | 0.28 |
| BAS | BASF N | Materials | Equity | 10,337,824.99 | 0.28 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 10,300,356.64 | 0.28 |
| BN | DANONE SA | Consumer Staples | Equity | 10,296,915.66 | 0.28 |
| ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 10,229,625.56 | 0.28 |
| BA. | BAE SYSTEMS PLC | Industrials | Equity | 10,016,285.33 | 0.27 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 9,957,788.82 | 0.27 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 9,818,238.31 | 0.27 |
| 7741 | HOYA CORP | Health Care | Equity | 9,731,449.37 | 0.26 |
| ENI | ENI | Energy | Equity | 9,726,479.08 | 0.26 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 9,706,597.91 | 0.26 |
| WES | WESFARMERS LTD | Consumer Discretionary | Equity | 9,703,921.60 | 0.26 |
| SIKA | SIKA AG | Materials | Equity | 9,644,660.42 | 0.26 |
| HOLN | HOLCIM LTD AG | Materials | Equity | 9,245,507.75 | 0.25 |
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 9,236,331.82 | 0.25 |
| ALC | ALCON AG | Health Care | Equity | 9,091,046.36 | 0.25 |
| NDA SE | NORDEA BANK | Financials | Equity | 8,989,346.54 | 0.24 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 8,899,116.63 | 0.24 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 8,829,150.21 | 0.24 |
| INVE B | INVESTOR CLASS B | Financials | Equity | 8,813,092.34 | 0.24 |
| AAL | ANGLO AMERICAN PLC | Materials | Equity | 8,759,948.45 | 0.24 |
| RI | PERNOD RICARD SA | Consumer Staples | Equity | 8,758,801.46 | 0.24 |
| SREN | SWISS RE AG | Financials | Equity | 8,736,626.31 | 0.24 |
| 9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Communication | Equity | 8,624,985.91 | 0.23 |
| VOLV B | VOLVO CLASS B | Industrials | Equity | 8,553,107.84 | 0.23 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 8,540,490.94 | 0.23 |
| 9434 | SOFTBANK CORP | Communication | Equity | 8,538,961.62 | 0.23 |
| GIVN | GIVAUDAN SA | Materials | Equity | 8,379,147.62 | 0.23 |
| EXPN | EXPERIAN PLC | Industrials | Equity | 8,353,913.83 | 0.23 |
| 6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 8,243,802.75 | 0.22 |
| ADS | ADIDAS N AG | Consumer Discretionary | Equity | 8,189,129.53 | 0.22 |
| CAP | CAPGEMINI | Information Technology | Equity | 8,154,719.82 | 0.22 |
| BAYN | BAYER AG | Health Care | Equity | 8,129,486.03 | 0.22 |
| KER | KERING SA | Consumer Discretionary | Equity | 7,934,497.65 | 0.21 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 7,912,704.83 | 0.21 |
| ENGI | ENGIE SA | Utilities | Equity | 7,873,707.16 | 0.21 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 7,769,331.03 | 0.21 |
| STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 7,743,332.58 | 0.21 |
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 7,708,922.86 | 0.21 |
| PRU | PRUDENTIAL PLC | Financials | Equity | 7,615,251.98 | 0.21 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 7,601,105.76 | 0.21 |
| BMW | BMW AG | Consumer Discretionary | Equity | 7,593,841.49 | 0.21 |
| RIO | RIO TINTO LTD | Materials | Equity | 7,593,076.83 | 0.21 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 7,329,269.02 | 0.20 |
| EQNR | EQUINOR | Energy | Equity | 7,286,830.37 | 0.20 |
| EOAN | E.ON N | Utilities | Equity | 7,278,036.78 | 0.20 |
| 3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 7,187,042.20 | 0.19 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 7,184,748.22 | 0.19 |
| LONN | LONZA GROUP AG | Health Care | Equity | 7,087,636.36 | 0.19 |
| 6273 | SMC (JAPAN) CORP | Industrials | Equity | 7,075,784.13 | 0.19 |
| DSV | DSV | Industrials | Equity | 6,957,261.78 | 0.19 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 6,956,497.12 | 0.19 |
| FLTR | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 6,943,880.23 | 0.19 |
| FMG | FORTESCUE LTD | Materials | Equity | 6,892,647.99 | 0.19 |
| WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 6,885,001.38 | 0.19 |
| BARC | BARCLAYS PLC | Financials | Equity | 6,817,711.28 | 0.18 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 6,769,537.68 | 0.18 |
| RWE | RWE AG | Utilities | Equity | 6,765,332.05 | 0.18 |
| III | 3I GROUP PLC | Financials | Equity | 6,701,482.91 | 0.18 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 6,639,927.76 | 0.18 |
| 6902 | DENSO CORP | Consumer Discretionary | Equity | 6,582,578.23 | 0.18 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 6,532,492.98 | 0.18 |
| 6954 | FANUC CORP | Industrials | Equity | 6,507,641.52 | 0.18 |
| HEIA | HEINEKEN NV | Consumer Staples | Equity | 6,490,819.00 | 0.18 |
| AHT | ASHTEAD GROUP PLC | Industrials | Equity | 6,464,055.89 | 0.17 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 6,462,526.57 | 0.17 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 6,438,822.10 | 0.17 |
| TSCO | TESCO PLC | Consumer Staples | Equity | 6,434,998.79 | 0.17 |
| LR | LEGRAND SA | Industrials | Equity | 6,413,970.64 | 0.17 |
| VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 6,409,382.67 | 0.17 |
| ADYEN | ADYEN NV | Financials | Equity | 6,392,942.48 | 0.17 |
| 6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 6,391,795.49 | 0.17 |
| UOB | UNITED OVERSEAS BANK LTD | Financials | Equity | 6,368,473.35 | 0.17 |
| ASSA B | ASSA ABLOY B | Industrials | Equity | 6,325,652.37 | 0.17 |
| 7751 | CANON INC | Information Technology | Equity | 6,319,535.09 | 0.17 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 6,301,183.24 | 0.17 |
| SSE | SSE PLC | Utilities | Equity | 6,205,218.37 | 0.17 |
| ARGX | ARGENX | Health Care | Equity | 6,188,778.18 | 0.17 |
| 6702 | FUJITSU LTD | Information Technology | Equity | 6,122,252.73 | 0.17 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 5,868,003.18 | 0.16 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 5,841,622.40 | 0.16 |
| 6301 | KOMATSU LTD | Industrials | Equity | 5,824,035.21 | 0.16 |
| HLN | HALEON PLC | Consumer Staples | Equity | 5,812,947.64 | 0.16 |
| DBK | DEUTSCHE BANK AG | Financials | Equity | 5,803,389.38 | 0.16 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 5,788,096.18 | 0.16 |
| 5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 5,762,097.73 | 0.16 |
| 6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 5,683,337.72 | 0.15 |
| ORA | ORANGE SA | Communication | Equity | 5,682,955.39 | 0.15 |
| 8002 | MARUBENI CORP | Industrials | Equity | 5,609,548.00 | 0.15 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 5,609,165.67 | 0.15 |
| ML | MICHELIN | Consumer Discretionary | Equity | 5,525,053.03 | 0.15 |
| MRK | MERCK | Health Care | Equity | 5,524,670.70 | 0.15 |
| 8053 | SUMITOMO CORP | Industrials | Equity | 5,516,259.44 | 0.15 |
| 4503 | ASTELLAS PHARMA INC | Health Care | Equity | 5,432,911.47 | 0.15 |
| UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 5,390,855.15 | 0.15 |
| TEF | TELEFONICA SA | Communication | Equity | 5,387,414.18 | 0.15 |
| 4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 5,343,063.88 | 0.14 |
| 4543 | TERUMO CORP | Health Care | Equity | 5,339,622.91 | 0.14 |
| 8591 | ORIX CORP | Financials | Equity | 5,290,684.65 | 0.14 |
| CLNX | CELLNEX TELECOM SA | Communication | Equity | 5,240,217.07 | 0.14 |
| VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 5,226,070.85 | 0.14 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 5,211,542.31 | 0.14 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 5,160,310.07 | 0.14 |
| SAND | SANDVIK | Industrials | Equity | 5,157,633.76 | 0.14 |
| HEXA B | HEXAGON CLASS B | Information Technology | Equity | 5,136,223.27 | 0.14 |
| ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 5,115,577.44 | 0.14 |
| VOD | VODAFONE GROUP PLC | Communication | Equity | 5,090,343.65 | 0.14 |
| REP | REPSOL SA | Energy | Equity | 5,038,346.75 | 0.14 |
| 5401 | NIPPON STEEL CORP | Materials | Equity | 5,012,348.30 | 0.14 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 5,008,907.33 | 0.14 |
| VNA | VONOVIA SE | Real Estate | Equity | 5,008,525.00 | 0.14 |
| STAN | STANDARD CHARTERED PLC | Financials | Equity | 4,938,176.25 | 0.13 |
| GMAB | GENMAB | Health Care | Equity | 4,928,235.66 | 0.13 |
| SAMPO | SAMPO | Financials | Equity | 4,928,235.66 | 0.13 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 4,921,353.72 | 0.13 |
| PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 4,915,236.44 | 0.13 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 4,896,884.59 | 0.13 |
| SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 4,801,684.38 | 0.13 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 4,785,626.52 | 0.13 |
| 6146 | DISCO CORP | Information Technology | Equity | 4,763,833.70 | 0.13 |
| EVO | EVOLUTION | Consumer Discretionary | Equity | 4,714,513.11 | 0.13 |
| 7733 | OLYMPUS CORP | Health Care | Equity | 4,696,161.26 | 0.13 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 4,684,691.36 | 0.13 |
| CABK | CAIXABANK SA | Financials | Equity | 4,676,280.09 | 0.13 |
| NOKIA | NOKIA | Information Technology | Equity | 4,675,515.43 | 0.13 |
| UPM | UPM-KYMMENE | Materials | Equity | 4,607,078.34 | 0.12 |
| GEBN | GEBERIT AG | Industrials | Equity | 4,534,053.28 | 0.12 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 4,495,437.93 | 0.12 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 4,429,677.15 | 0.12 |
| DNB | DNB BANK | Financials | Equity | 4,410,942.97 | 0.12 |
| 4452 | KAO CORP | Consumer Staples | Equity | 4,404,825.69 | 0.12 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 4,365,063.35 | 0.12 |
| DANSKE | DANSKE BANK | Financials | Equity | 4,360,857.72 | 0.12 |
| 6762 | TDK CORP | Information Technology | Equity | 4,317,654.41 | 0.12 |
| DSFIR | DSM FIRMENICH AG | Materials | Equity | 4,307,713.83 | 0.12 |
| 6971 | KYOCERA CORP | Information Technology | Equity | 4,268,716.15 | 0.12 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 4,248,452.65 | 0.11 |
| FER | FERROVIAL SE | Industrials | Equity | 4,233,159.45 | 0.11 |
| 2802 | AJINOMOTO INC | Consumer Staples | Equity | 4,225,895.17 | 0.11 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 4,195,691.09 | 0.11 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 4,167,780.99 | 0.11 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 4,115,401.76 | 0.11 |
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 4,005,290.68 | 0.11 |
| COLO B | COLOPLAST B | Health Care | Equity | 3,965,910.67 | 0.11 |
| 6594 | NIDEC CORP | Industrials | Equity | 3,948,705.81 | 0.11 |
| HO | THALES SA | Industrials | Equity | 3,938,765.23 | 0.11 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 3,935,324.26 | 0.11 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 3,924,619.01 | 0.11 |
| SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 3,910,090.47 | 0.11 |
| 6920 | LASERTEC CORP | Information Technology | Equity | 3,902,061.54 | 0.11 |
| NESTE | NESTE | Energy | Equity | 3,873,769.10 | 0.10 |
| SWED A | SWEDBANK | Financials | Equity | 3,864,975.51 | 0.10 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 3,838,212.40 | 0.10 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 3,828,271.82 | 0.10 |
| QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 3,812,978.61 | 0.10 |
| KNEBV | KONE | Industrials | Equity | 3,804,949.68 | 0.10 |
| ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 3,798,450.06 | 0.10 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 3,796,894.89 | 0.10 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 3,792,332.78 | 0.10 |
| 7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 3,759,070.06 | 0.10 |
| STMN | STRAUMANN HOLDING AG | Health Care | Equity | 3,753,717.44 | 0.10 |
| STO | SANTOS LTD | Energy | Equity | 3,747,982.48 | 0.10 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 3,707,073.16 | 0.10 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 3,696,750.24 | 0.10 |
| SCMN | SWISSCOM AG | Communication | Equity | 3,691,397.62 | 0.10 |
| NWG | NATWEST GROUP PLC | Financials | Equity | 3,682,986.36 | 0.10 |
| AV. | AVIVA PLC | Financials | Equity | 3,668,840.14 | 0.10 |
| 4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 3,658,517.23 | 0.10 |
| 9735 | SECOM LTD | Industrials | Equity | 3,649,341.30 | 0.10 |
| SY1 | SYMRISE AG | Materials | Equity | 3,642,077.03 | 0.10 |
| SGE | SAGE GROUP PLC | Information Technology | Equity | 3,623,342.85 | 0.10 |
| ERIC B | ERICSSON B | Information Technology | Equity | 3,590,080.13 | 0.10 |
| SOON | SONOVA HOLDING AG | Health Care | Equity | 3,588,168.48 | 0.10 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Communication | Equity | 3,570,581.29 | 0.10 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 3,567,522.65 | 0.10 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 3,566,375.66 | 0.10 |
| 7182 | JAPAN POST BANK LTD | Financials | Equity | 3,552,611.78 | 0.10 |
| 6326 | KUBOTA CORP | Industrials | Equity | 3,535,024.59 | 0.10 |
| KBC | KBC GROEP | Financials | Equity | 3,532,730.61 | 0.10 |
| BEI | BEIERSDORF AG | Consumer Staples | Equity | 3,522,790.02 | 0.10 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 3,511,702.45 | 0.09 |
| RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 3,489,527.30 | 0.09 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 3,481,498.37 | 0.09 |
| 8630 | SOMPO HOLDINGS INC | Financials | Equity | 3,475,381.09 | 0.09 |
| LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 3,436,765.74 | 0.09 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 3,426,442.83 | 0.09 |
| 1605 | INPEX CORP | Energy | Equity | 3,403,120.69 | 0.09 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materials | Equity | 3,380,563.21 | 0.09 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 3,374,828.26 | 0.09 |
| 8267 | AEON LTD | Consumer Staples | Equity | 3,364,123.01 | 0.09 |
| EDEN | EDENRED | Financials | Equity | 3,363,740.68 | 0.09 |
| EBS | ERSTE GROUP BANK AG | Financials | Equity | 3,360,682.04 | 0.09 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 3,358,770.39 | 0.09 |
| COL | COLES GROUP LTD | Consumer Staples | Equity | 3,327,801.65 | 0.09 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 3,321,684.36 | 0.09 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 3,319,772.71 | 0.09 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 3,310,979.12 | 0.09 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 3,288,803.97 | 0.09 |
| 6701 | NEC CORP | Information Technology | Equity | 3,285,363.00 | 0.09 |
| INF | INFORMA PLC | Communication | Equity | 3,259,746.88 | 0.09 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 3,256,305.91 | 0.09 |
| HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 3,235,277.75 | 0.09 |
| RHM | RHEINMETALL AG | Industrials | Equity | 3,233,366.10 | 0.09 |
| 8113 | UNICHARM CORP | Consumer Staples | Equity | 3,223,425.51 | 0.09 |
| CBK | COMMERZBANK AG | Financials | Equity | 3,215,778.91 | 0.09 |
| 4523 | EISAI LTD | Health Care | Equity | 3,212,720.27 | 0.09 |
| 9101 | NIPPON YUSEN | Industrials | Equity | 3,212,720.27 | 0.09 |
| AKZA | AKZO NOBEL NV | Materials | Equity | 3,203,544.35 | 0.09 |
| KYGA | KERRY GROUP PLC | Consumer Staples | Equity | 3,192,074.44 | 0.09 |
| BNR | BRENNTAG | Industrials | Equity | 3,179,457.55 | 0.09 |
| AENA | AENA SME SA | Industrials | Equity | 3,144,665.50 | 0.08 |
| BNZL | BUNZL | Industrials | Equity | 3,140,842.20 | 0.08 |
| SGSN | SGS SA | Industrials | Equity | 3,140,077.54 | 0.08 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 3,129,754.63 | 0.08 |
| MT | ARCELORMITTAL SA | Materials | Equity | 3,109,108.80 | 0.08 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 3,097,638.89 | 0.08 |
| 1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 3,096,491.90 | 0.08 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 3,053,670.93 | 0.08 |
| 8309 | SUMITOMO MITSUI TRUST HOLDINGS INC | Financials | Equity | 3,034,172.09 | 0.08 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 3,029,201.80 | 0.08 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 3,021,937.52 | 0.08 |
| NICE | NICE LTD | Information Technology | Equity | 3,012,761.60 | 0.08 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 3,006,644.32 | 0.08 |
| EPI A | EPIROC CLASS A | Industrials | Equity | 2,995,939.07 | 0.08 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrials | Equity | 2,995,556.74 | 0.08 |
| SDZ | SANDOZ GROUP AG | Health Care | Equity | 2,991,351.11 | 0.08 |
| 8604 | NOMURA HOLDINGS INC | Financials | Equity | 2,990,968.78 | 0.08 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 2,977,204.90 | 0.08 |
| PNDORA | PANDORA | Consumer Discretionary | Equity | 2,959,235.38 | 0.08 |
| BXB | BRAMBLES LTD | Industrials | Equity | 2,958,088.39 | 0.08 |
| CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 2,956,941.40 | 0.08 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 2,954,647.42 | 0.08 |
| 8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 2,942,412.85 | 0.08 |
| 7309 | SHIMANO INC | Consumer Discretionary | Equity | 2,936,677.90 | 0.08 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 2,919,473.04 | 0.08 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 2,916,414.40 | 0.08 |
| KRX | KINGSPAN GROUP PLC | Industrials | Equity | 2,899,591.88 | 0.08 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 2,854,476.92 | 0.08 |
| HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 2,850,653.62 | 0.08 |
| SUN | SUNCORP GROUP LTD | Financials | Equity | 2,844,154.00 | 0.08 |
| 5020 | ENEOS HOLDINGS INC | Energy | Equity | 2,829,243.13 | 0.08 |
| MONC | MONCLER | Consumer Discretionary | Equity | 2,825,419.83 | 0.08 |
| VACN | VAT GROUP AG | Industrials | Equity | 2,820,831.86 | 0.08 |
| 8308 | RESONA HOLDINGS INC | Financials | Equity | 2,816,243.90 | 0.08 |
| COH | COCHLEAR LTD | Health Care | Equity | 2,809,361.96 | 0.08 |
| CA | CARREFOUR SA | Consumer Staples | Equity | 2,805,920.99 | 0.08 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 2,800,950.70 | 0.08 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 2,800,568.37 | 0.08 |
| SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 2,785,657.49 | 0.08 |
| 4911 | SHISEIDO LTD | Consumer Staples | Equity | 2,784,128.17 | 0.08 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 2,717,985.05 | 0.07 |
| 7270 | SUBARU CORP | Consumer Discretionary | Equity | 2,717,220.39 | 0.07 |
| 2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 2,711,867.77 | 0.07 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 2,704,221.17 | 0.07 |
| HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 2,696,574.56 | 0.07 |
| POLI | BANK HAPOALIM BM | Financials | Equity | 2,691,221.94 | 0.07 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 2,680,134.37 | 0.07 |
| ALFA | ALFA LAVAL | Industrials | Equity | 2,660,253.20 | 0.07 |
| CNHI | CNH INDUSTRIAL NV | Industrials | Equity | 2,646,871.64 | 0.07 |
| BT/A | BT GROUP PLC | Communication | Equity | 2,631,196.11 | 0.07 |
| CNA | CENTRICA PLC | Utilities | Equity | 2,621,255.52 | 0.07 |
| BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 2,600,609.70 | 0.07 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 2,596,786.40 | 0.07 |
| 4684 | OBIC LTD | Information Technology | Equity | 2,595,257.07 | 0.07 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 2,594,874.74 | 0.07 |
| P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 2,593,345.42 | 0.07 |
| 6988 | NITTO DENKO CORP | Materials | Equity | 2,592,580.76 | 0.07 |
| NZYM B | NOVOZYMES B | Materials | Equity | 2,573,846.59 | 0.07 |
| EXO | EXOR NV | Financials | Equity | 2,560,465.03 | 0.07 |
| 1COV | COVESTRO AG | Materials | Equity | 2,550,524.45 | 0.07 |
| HLMA | HALMA PLC | Information Technology | Equity | 2,517,644.05 | 0.07 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 2,506,938.81 | 0.07 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 2,500,439.20 | 0.07 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 2,498,145.22 | 0.07 |
| HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 2,492,410.26 | 0.07 |
| SRG | SNAM | Utilities | Equity | 2,470,999.77 | 0.07 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 2,455,324.24 | 0.07 |
| PRY | PRYSMIAN | Industrials | Equity | 2,454,559.58 | 0.07 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 2,422,061.52 | 0.07 |
| SW | SODEXO SA | Consumer Discretionary | Equity | 2,412,503.26 | 0.07 |
| ORG | ORIGIN ENERGY LTD | Utilities | Equity | 2,390,328.11 | 0.06 |
| UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 2,360,888.69 | 0.06 |
| 9104 | MITSUI OSK LINES LTD | Industrials | Equity | 2,356,683.06 | 0.06 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 2,347,507.14 | 0.06 |
| XRO | XERO LTD | Information Technology | Equity | 2,332,978.59 | 0.06 |
| WPP | WPP PLC | Communication | Equity | 2,323,420.34 | 0.06 |
| UCB | UCB SA | Health Care | Equity | 2,319,979.36 | 0.06 |
| S32 | SOUTH32 LTD | Materials | Equity | 2,305,068.49 | 0.06 |
| SVT | SEVERN TRENT PLC | Utilities | Equity | 2,294,363.24 | 0.06 |
| QIA | QIAGEN NV | Health Care | Equity | 2,287,098.97 | 0.06 |
| SCA B | SVENSKA CELLULOSA B | Materials | Equity | 2,286,334.31 | 0.06 |
| 9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 2,284,422.66 | 0.06 |
| NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 2,284,040.33 | 0.06 |
| 9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 2,272,188.10 | 0.06 |
| SK3 | SMURFIT KAPPA GROUP PLC | Materials | Equity | 2,269,129.45 | 0.06 |
| 7201 | NISSAN MOTOR LTD | Consumer Discretionary | Equity | 2,262,629.84 | 0.06 |
| AGN | AEGON LTD | Financials | Equity | 2,261,482.85 | 0.06 |
| 6869 | SYSMEX CORP | Health Care | Equity | 2,250,395.28 | 0.06 |
| AKRBP | AKER BP | Energy | Equity | 2,223,249.84 | 0.06 |
| RO | ROCHE HOLDING AG | Health Care | Equity | 2,222,485.18 | 0.06 |
| 6506 | YASKAWA ELECTRIC CORP | Industrials | Equity | 2,205,280.32 | 0.06 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 2,205,280.32 | 0.06 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 2,204,515.66 | 0.06 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 2,204,515.66 | 0.06 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 2,183,105.17 | 0.06 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 2,181,958.18 | 0.06 |
| MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 2,181,575.85 | 0.06 |
| 2801 | KIKKOMAN CORP | Consumer Staples | Equity | 2,176,605.56 | 0.06 |
| 9531 | TOKYO GAS LTD | Utilities | Equity | 2,163,988.66 | 0.06 |
| 11 | HANG SENG BANK LTD | Financials | Equity | 2,159,783.03 | 0.06 |
| NN | NN GROUP NV | Financials | Equity | 2,142,578.17 | 0.06 |
| 9021 | WEST JAPAN RAILWAY | Industrials | Equity | 2,139,137.20 | 0.06 |
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 2,128,814.29 | 0.06 |
| 3407 | ASAHI KASEI CORP | Materials | Equity | 2,128,431.96 | 0.06 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 2,126,902.64 | 0.06 |
| SPX | SPIRAX-SARCO ENGINEERING PLC | Industrials | Equity | 2,112,374.09 | 0.06 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 2,105,492.15 | 0.06 |
| IMCD | IMCD NV | Industrials | Equity | 2,095,933.90 | 0.06 |
| ORSTED | OERSTED | Utilities | Equity | 2,088,669.62 | 0.06 |
| MNDI | MONDI PLC | Materials | Equity | 2,079,876.03 | 0.06 |
| CON | CONTINENTAL AG | Consumer Discretionary | Equity | 2,079,493.70 | 0.06 |
| SOLB | SOLVAY SA | Materials | Equity | 2,072,994.09 | 0.06 |
| FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 2,068,788.45 | 0.06 |
| TEP | TELEPERFORMANCE | Industrials | Equity | 2,066,876.80 | 0.06 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 2,057,700.88 | 0.06 |
| EQT | EQT | Financials | Equity | 2,050,818.94 | 0.06 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 2,042,407.67 | 0.06 |
| AUTO | AUTO TRADER GROUP PLC | Communication | Equity | 2,038,584.37 | 0.06 |
| CHR | CHR HANSEN HOLDING | Materials | Equity | 2,029,026.12 | 0.05 |
| ITRK | INTERTEK GROUP PLC | Industrials | Equity | 2,022,144.18 | 0.05 |
| SRT3 | SARTORIUS PREF AG | Health Care | Equity | 2,013,732.91 | 0.05 |
| CYBR | CYBER ARK SOFTWARE LTD | Information Technology | Equity | 2,003,792.33 | 0.05 |
| WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 1,986,587.47 | 0.05 |
| NHY | NORSK HYDRO | Materials | Equity | 1,981,617.18 | 0.05 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 1,977,029.22 | 0.05 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 1,970,911.94 | 0.05 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 1,964,794.65 | 0.05 |
| CRDA | CRODA INTERNATIONAL PLC | Materials | Equity | 1,964,029.99 | 0.05 |
| TEN | TENARIS SA | Energy | Equity | 1,959,442.03 | 0.05 |
| 9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 1,947,972.13 | 0.05 |
| MOWI | MOWI | Consumer Staples | Equity | 1,944,148.82 | 0.05 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 1,934,590.57 | 0.05 |
| MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 1,928,855.62 | 0.05 |
| EN | BOUYGUES SA | Industrials | Equity | 1,921,209.02 | 0.05 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 1,918,915.03 | 0.05 |
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 1,917,385.71 | 0.05 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 1,911,268.43 | 0.05 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 1,911,185.60 | 0.05 |
| TRYG | TRYG | Financials | Equity | 1,904,768.82 | 0.05 |
| 4689 | LY CORP | Communication | Equity | 1,902,857.17 | 0.05 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 1,902,474.84 | 0.05 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 1,896,357.56 | 0.05 |
| 9613 | NTT DATA GROUP CORP | Information Technology | Equity | 1,884,887.65 | 0.05 |
| BOL | BOLIDEN | Materials | Equity | 1,869,976.78 | 0.05 |
| SMIN | SMITHS GROUP PLC | Industrials | Equity | 1,857,359.88 | 0.05 |
| TEL | TELENOR | Communication | Equity | 1,855,448.23 | 0.05 |
| STERV | STORA ENSO CLASS R | Materials | Equity | 1,854,683.57 | 0.05 |
| ADEN | ADECCO GROUP AG | Industrials | Equity | 1,851,624.93 | 0.05 |
| 7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 1,850,095.61 | 0.05 |
| 7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 1,848,948.62 | 0.05 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 1,847,419.30 | 0.05 |
| 8795 | T&D HOLDINGS INC | Financials | Equity | 1,847,036.97 | 0.05 |
| GALP | GALP ENERGIA SGPS SA | Energy | Equity | 1,830,214.44 | 0.05 |
| 5411 | JFE HOLDINGS INC | Materials | Equity | 1,827,155.80 | 0.05 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 1,825,244.15 | 0.05 |
| RNO | RENAULT SA | Consumer Discretionary | Equity | 1,820,656.19 | 0.05 |
| UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 1,820,656.19 | 0.05 |
| FGR | EIFFAGE SA | Industrials | Equity | 1,816,450.55 | 0.05 |
| ASX | ASX LTD | Financials | Equity | 1,815,685.89 | 0.05 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 1,812,244.92 | 0.05 |
| 5201 | AGC INC | Industrials | Equity | 1,811,862.59 | 0.05 |
| 3659 | NEXON LTD | Communication | Equity | 1,792,363.75 | 0.05 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 1,791,981.42 | 0.05 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 1,790,834.43 | 0.05 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 1,782,805.50 | 0.05 |
| 9532 | OSAKA GAS LTD | Utilities | Equity | 1,777,452.88 | 0.05 |
| ADM | ADMIRAL GROUP PLC | Financials | Equity | 1,777,452.88 | 0.05 |
| 6645 | OMRON CORP | Information Technology | Equity | 1,774,776.57 | 0.05 |
| HEN | HENKEL AG | Consumer Staples | Equity | 1,766,747.63 | 0.05 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 1,766,365.30 | 0.05 |
| 4528 | ONO PHARMACEUTICAL LTD | Health Care | Equity | 1,765,982.97 | 0.05 |
| WTC | WISETECHGLOBAL PTY LTD | Information Technology | Equity | 1,761,012.68 | 0.05 |
| 3402 | TORAY INDUSTRIES INC | Materials | Equity | 1,759,101.03 | 0.05 |
| MIN | MINERAL RESOURCES LTD | Materials | Equity | 1,757,189.38 | 0.05 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 1,752,219.09 | 0.05 |
| 5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 1,751,072.10 | 0.05 |
| ENX | EURONEXT NV | Financials | Equity | 1,748,395.79 | 0.05 |
| BRBY | BURBERRY GROUP PLC | Consumer Discretionary | Equity | 1,744,954.82 | 0.05 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 1,739,602.19 | 0.05 |
| ANTO | ANTOFAGASTA PLC | Materials | Equity | 1,736,161.22 | 0.05 |
| 2413 | M3 INC | Health Care | Equity | 1,735,396.56 | 0.05 |
| APA | APA GROUP UNITS | Utilities | Equity | 1,731,190.93 | 0.05 |
| AGS | AGEAS SA | Financials | Equity | 1,720,103.36 | 0.05 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 1,707,486.46 | 0.05 |
| BN4 | KEPPEL LTD | Industrials | Equity | 1,701,751.51 | 0.05 |
| JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 1,694,104.91 | 0.05 |
| 6479 | MINEBEA MITSUMI INC | Industrials | Equity | 1,684,164.32 | 0.05 |
| SIGN | SIG GROUP N AG | Materials | Equity | 1,684,164.32 | 0.05 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 1,678,811.70 | 0.05 |
| VIV | VIVENDI | Communication | Equity | 1,678,047.04 | 0.05 |
| ENT | ENTAIN PLC | Consumer Discretionary | Equity | 1,665,047.81 | 0.04 |
| DCC | DCC PLC | Industrials | Equity | 1,650,519.27 | 0.04 |
| ELE | ENDESA SA | Utilities | Equity | 1,642,872.66 | 0.04 |
| 4704 | TREND MICRO INC | Information Technology | Equity | 1,640,196.35 | 0.04 |
| BALN | BALOISE HOLDING AG | Financials | Equity | 1,640,196.35 | 0.04 |
| 1812 | KAJIMA CORP | Industrials | Equity | 1,634,843.73 | 0.04 |
| A5G | AIB GROUP PLC | Financials | Equity | 1,631,785.09 | 0.04 |
| TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 1,623,756.16 | 0.04 |
| ELISA | ELISA | Communication | Equity | 1,618,021.20 | 0.04 |
| ASRNL | ASR NEDERLAND NV | Financials | Equity | 1,616,491.88 | 0.04 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Utilities | Equity | 1,616,109.55 | 0.04 |
| RAND | RANDSTAD HOLDING | Industrials | Equity | 1,613,815.57 | 0.04 |
| 6963 | ROHM LTD | Information Technology | Equity | 1,613,433.24 | 0.04 |
| GET | GETLINK | Industrials | Equity | 1,605,786.64 | 0.04 |
| METSO | METSO CORPORATION | Industrials | Equity | 1,604,257.32 | 0.04 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | Equity | 1,603,492.66 | 0.04 |
| PUM | PUMA | Consumer Discretionary | Equity | 1,600,816.35 | 0.04 |
| AC | ACCOR SA | Consumer Discretionary | Equity | 1,582,082.17 | 0.04 |
| PLS | PILBARA MINERALS LTD | Materials | Equity | 1,580,170.52 | 0.04 |
| WRT1V | WARTSILA | Industrials | Equity | 1,577,494.21 | 0.04 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 1,573,670.91 | 0.04 |
| 1801 | TAISEI CORP | Industrials | Equity | 1,573,670.91 | 0.04 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 1,569,847.61 | 0.04 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 1,560,671.68 | 0.04 |
| SKF B | SKF B | Industrials | Equity | 1,559,142.36 | 0.04 |
| OMV | OMV AG | Energy | Equity | 1,557,995.37 | 0.04 |
| VER | VERBUND AG | Utilities | Equity | 1,557,995.37 | 0.04 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 1,557,995.37 | 0.04 |
| BDEV | BARRATT DEVELOPMENTS | Consumer Discretionary | Equity | 1,555,701.39 | 0.04 |
| FORTUM | FORTUM | Utilities | Equity | 1,549,584.11 | 0.04 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Consumer Discretionary | Equity | 1,547,672.46 | 0.04 |
| BSL | BLUESCOPE STEEL LTD | Materials | Equity | 1,544,613.82 | 0.04 |
| 9005 | TOKYU CORP | Industrials | Equity | 1,541,937.50 | 0.04 |
| 7261 | MAZDA MOTOR CORP | Consumer Discretionary | Equity | 1,532,761.58 | 0.04 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Consumer Staples | Equity | 1,529,320.61 | 0.04 |
| CCH | COCA COLA HBC AG | Consumer Staples | Equity | 1,525,497.31 | 0.04 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 1,513,262.74 | 0.04 |
| EPI B | EPIROC CLASS B | Industrials | Equity | 1,510,586.43 | 0.04 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 1,509,821.77 | 0.04 |
| AKE | ARKEMA SA | Materials | Equity | 1,507,910.12 | 0.04 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 1,505,233.81 | 0.04 |
| 7701 | SHIMADZU CORP | Information Technology | Equity | 1,497,969.54 | 0.04 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 1,491,852.25 | 0.04 |
| WISE | WISE PLC CLASS A | Financials | Equity | 1,485,734.97 | 0.04 |
| 7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 1,484,205.65 | 0.04 |
| ENR | SIEMENS ENERGY N AG | Industrials | Equity | 1,480,764.68 | 0.04 |
| RHC | RAMSAY HEALTH CARE LTD | Health Care | Equity | 1,479,235.36 | 0.04 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 1,472,735.75 | 0.04 |
| 4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 1,467,765.46 | 0.04 |
| INDT | INDUTRADE | Industrials | Equity | 1,465,471.47 | 0.04 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 1,457,442.54 | 0.04 |
| 3088 | MATSUKIYOKARA | Consumer Staples | Equity | 1,454,766.23 | 0.04 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 1,448,266.62 | 0.04 |
| BARN | BARRY CALLEBAUT AG | Consumer Staples | Equity | 1,446,354.97 | 0.04 |
| CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 1,439,855.35 | 0.04 |
| 7911 | TOPPAN HOLDINGS INC | Industrials | Equity | 1,434,885.06 | 0.04 |
| SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 1,432,208.75 | 0.04 |
| 2267 | YAKULT HONSHA LTD | Consumer Staples | Equity | 1,428,767.78 | 0.04 |
| DHER | DELIVERY HERO | Consumer Discretionary | Equity | 1,427,238.46 | 0.04 |
| 9697 | CAPCOM LTD | Communication | Equity | 1,425,326.81 | 0.04 |
| TELIA | TELIA COMPANY | Communication | Equity | 1,423,797.49 | 0.04 |
| SPK | SPARK NEW ZEALAND LTD | Communication | Equity | 1,416,533.21 | 0.04 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 1,409,268.94 | 0.04 |
| 6586 | MAKITA CORP | Industrials | Equity | 1,406,592.63 | 0.04 |
| MNG | M&G PLC | Financials | Equity | 1,404,680.98 | 0.04 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 1,402,769.33 | 0.04 |
| LEG | LEG IMMOBILIEN N | Real Estate | Equity | 1,402,387.00 | 0.04 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 1,401,240.01 | 0.04 |
| G1A | GEA GROUP AG | Industrials | Equity | 1,393,593.41 | 0.04 |
| 4324 | DENTSU GROUP INC | Communication | Equity | 1,392,446.41 | 0.04 |
| YAR | YARA INTERNATIONAL | Materials | Equity | 1,388,240.78 | 0.04 |
| 5019 | IDEMITSU KOSAN LTD | Energy | Equity | 1,388,240.78 | 0.04 |
| 1802 | OBAYASHI CORP | Industrials | Equity | 1,385,564.47 | 0.04 |
| TWODF | TAYLOR WIMPEY PLC | Consumer Discretionary | Equity | 1,381,741.17 | 0.04 |
| PST | POSTE ITALIANE | Financials | Equity | 1,378,682.53 | 0.04 |
| WIX | WIX.COM LTD | Information Technology | Equity | 1,378,300.20 | 0.04 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 1,377,917.87 | 0.04 |
| ORK | ORKLA | Consumer Staples | Equity | 1,376,770.88 | 0.04 |
| UMI | UMICORE SA | Materials | Equity | 1,364,536.31 | 0.04 |
| TWE | TREASURY WINE ESTATES LTD | Consumer Staples | Equity | 1,357,272.04 | 0.04 |
| ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 1,356,889.71 | 0.04 |
| 6965 | HAMAMATSU PHOTONICS | Information Technology | Equity | 1,356,125.05 | 0.04 |
| 4204 | SEKISUI CHEMICAL LTD | Consumer Discretionary | Equity | 1,354,213.40 | 0.04 |
| BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 1,353,831.07 | 0.04 |
| 6383 | DAIFUKU LTD | Industrials | Equity | 1,350,007.77 | 0.04 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 1,350,007.77 | 0.04 |
| REA | REA GROUP LTD | Communication | Equity | 1,349,625.44 | 0.04 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 1,347,331.46 | 0.04 |
| 2269 | MEIJI HOLDINGS LTD | Consumer Staples | Equity | 1,346,566.80 | 0.04 |
| KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 1,342,361.17 | 0.04 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 1,333,949.90 | 0.04 |
| EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 1,332,802.91 | 0.04 |
| 7259 | AISIN CORP | Consumer Discretionary | Equity | 1,332,420.58 | 0.04 |
| G24 | SCOUT24 N | Communication | Equity | 1,331,273.59 | 0.04 |
| SEK | SEEK LTD | Communication | Equity | 1,323,626.99 | 0.04 |
| 4062 | IBIDEN LTD | Information Technology | Equity | 1,320,950.68 | 0.04 |
| ALD | AMPOL LTD | Energy | Equity | 1,315,215.72 | 0.04 |
| SKA B | SKANSKA B | Industrials | Equity | 1,314,451.06 | 0.04 |
| 8473 | SBI HOLDINGS INC | Financials | Equity | 1,312,921.74 | 0.04 |
| 4183 | MITSUI CHEMICALS INC | Materials | Equity | 1,310,627.76 | 0.04 |
| 9009 | KEISEI ELECTRIC RAILWAY LTD | Industrials | Equity | 1,300,304.85 | 0.04 |
| 7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 1,288,452.61 | 0.03 |
| ZAL | ZALANDO | Consumer Discretionary | Equity | 1,283,482.32 | 0.03 |
| 6504 | FUJI ELECTRIC LTD | Industrials | Equity | 1,278,894.36 | 0.03 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 1,272,777.08 | 0.03 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 1,270,865.43 | 0.03 |
| MGR | MIRVAC GROUP STAPLED UNITS | Real Estate | Equity | 1,269,336.11 | 0.03 |
| KESKOB | KESKO CLASS B | Consumer Staples | Equity | 1,263,983.48 | 0.03 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 1,260,160.18 | 0.03 |
| LIFCO B | LIFCO CLASS B | Industrials | Equity | 1,260,160.18 | 0.03 |
| GPT | GPT GROUP STAPLED UNITS | Real Estate | Equity | 1,259,395.52 | 0.03 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | Equity | 1,255,954.55 | 0.03 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 1,252,513.58 | 0.03 |
| 3436 | SUMCO CORP | Information Technology | Equity | 1,249,072.61 | 0.03 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 1,244,866.98 | 0.03 |
| GFC | GECINA SA | Real Estate | Equity | 1,243,337.66 | 0.03 |
| NEM | NEMETSCHEK | Information Technology | Equity | 1,241,043.67 | 0.03 |
| TEMN | TEMENOS AG | Information Technology | Equity | 1,240,661.34 | 0.03 |
| 9041 | KINTETSU GROUP HOLDINGS LTD | Industrials | Equity | 1,231,103.09 | 0.03 |
| HELN | HELVETIA HOLDING AG | Financials | Equity | 1,220,780.18 | 0.03 |
| PSN | PERSIMMON PLC | Consumer Discretionary | Equity | 1,219,633.19 | 0.03 |
| 9064 | YAMATO HOLDINGS LTD | Industrials | Equity | 1,219,633.19 | 0.03 |
| 9766 | KONAMI GROUP CORP | Communication | Equity | 1,216,192.21 | 0.03 |
| DXS | DEXUS STAPLED UNITS | Real Estate | Equity | 1,213,898.23 | 0.03 |
| SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 1,205,869.30 | 0.03 |
| 4185 | JSR CORP | Materials | Equity | 1,198,222.70 | 0.03 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 1,197,075.71 | 0.03 |
| GETI B | GETINGE B | Health Care | Equity | 1,195,164.06 | 0.03 |
| ENG | ENAGAS SA | Utilities | Equity | 1,189,811.43 | 0.03 |
| EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 1,185,605.80 | 0.03 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Real Estate | Equity | 1,183,311.82 | 0.03 |
| JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 1,182,164.83 | 0.03 |
| 9107 | KAWASAKI KISEN LTD | Industrials | Equity | 1,178,723.86 | 0.03 |
| MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 1,174,518.23 | 0.03 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materials | Equity | 1,171,841.92 | 0.03 |
| 8972 | KDX REALTY INVESTMENT CORP | Real Estate | Equity | 1,164,195.31 | 0.03 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 1,162,665.99 | 0.03 |
| EDV | ENDEAVOUR GROUP LTD | Consumer Staples | Equity | 1,156,931.04 | 0.03 |
| ORI | ORICA LTD | Materials | Equity | 1,150,049.10 | 0.03 |
| 4021 | NISSAN CHEMICAL CORP | Materials | Equity | 1,146,608.13 | 0.03 |
| VOLV A | VOLVO CLASS A | Industrials | Equity | 1,145,461.14 | 0.03 |
| 9001 | TOBU RAILWAY LTD | Industrials | Equity | 1,137,049.87 | 0.03 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 1,133,991.23 | 0.03 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 1,133,991.23 | 0.03 |
| 3626 | TIS INC | Information Technology | Equity | 1,122,903.66 | 0.03 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Real Estate | Equity | 1,116,021.71 | 0.03 |
| NEXI | NEXI | Financials | Equity | 1,114,874.72 | 0.03 |
| 4768 | OTSUKA CORP | Information Technology | Equity | 1,112,963.07 | 0.03 |
| TLX | TALANX AG | Financials | Equity | 1,112,963.07 | 0.03 |
| 9143 | SG HOLDINGS LTD | Industrials | Equity | 1,112,198.41 | 0.03 |
| BIM | BIOMERIEUX SA | Health Care | Equity | 1,109,139.77 | 0.03 |
| WDP | WAREHOUSES DE PAUW NV | Real Estate | Equity | 1,107,610.45 | 0.03 |
| KBX | KNORR BREMSE AG | Industrials | Equity | 1,106,081.13 | 0.03 |
| SAGA B | SAGAX CLASS B | Real Estate | Equity | 1,104,934.14 | 0.03 |
| 3281 | GLP J-REIT REIT | Real Estate | Equity | 1,099,963.85 | 0.03 |
| 4151 | KYOWA KIRIN LTD | Health Care | Equity | 1,095,375.89 | 0.03 |
| TEL2 B | TELE2 B | Communication | Equity | 1,093,081.91 | 0.03 |
| 7752 | RICOH LTD | Information Technology | Equity | 1,086,964.62 | 0.03 |
| AZJ | AURIZON HOLDINGS LTD | Industrials | Equity | 1,086,964.62 | 0.03 |
| 9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrials | Equity | 1,084,288.31 | 0.03 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 1,084,288.31 | 0.03 |
| STJ | ST JAMESS PLACE PLC | Financials | Equity | 1,083,141.32 | 0.03 |
| 9962 | MISUMI GROUP INC | Industrials | Equity | 1,080,082.68 | 0.03 |
| SECU B | SECURITAS B | Industrials | Equity | 1,077,406.37 | 0.03 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | Equity | 1,074,730.06 | 0.03 |
| BOL | BOLLORE | Communication | Equity | 1,071,671.42 | 0.03 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 1,068,995.11 | 0.03 |
| ORNBV | ORION CLASS B | Health Care | Equity | 1,068,612.78 | 0.03 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | 1,061,587.95 | 0.03 |
| 6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 1,055,231.22 | 0.03 |
| BEIJ B | BEIJER REF CLASS B | Industrials | Equity | 1,055,231.22 | 0.03 |
| 3283 | NIPPON PROLOGIS REIT INC | Real Estate | Equity | 1,043,378.99 | 0.03 |
| IPN | IPSEN SA | Health Care | Equity | 1,042,996.66 | 0.03 |
| DEMANT | DEMANT | Health Care | Equity | 1,034,203.06 | 0.03 |
| MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 1,033,438.40 | 0.03 |
| ABDN | ABRDN PLC | Financials | Equity | 1,033,056.07 | 0.03 |
| EDV | ENDEAVOUR MINING | Materials | Equity | 1,031,526.75 | 0.03 |
| SAAB B | SAAB B | Industrials | Equity | 1,031,144.42 | 0.03 |
| 6532 | BAYCURRENT CONSULTING INC | Industrials | Equity | 1,031,144.42 | 0.03 |
| AM | DASSAULT AVIATION SA | Industrials | Equity | 1,029,997.43 | 0.03 |
| 7747 | ASAHI INTECC LTD | Health Care | Equity | 1,020,821.51 | 0.03 |
| 4732 | USS LTD | Consumer Discretionary | Equity | 1,020,056.85 | 0.03 |
| GRF | GRIFOLS SA CLASS A | Health Care | Equity | 1,015,086.55 | 0.03 |
| 6724 | SEIKO EPSON CORP | Information Technology | Equity | 1,012,027.91 | 0.03 |
| G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 1,007,439.95 | 0.03 |
| OCDO | OCADO GROUP PLC | Consumer Staples | Equity | 1,003,998.98 | 0.03 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrials | Equity | 1,003,234.32 | 0.03 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Communication | Equity | 1,000,558.01 | 0.03 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 1,000,558.01 | 0.03 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 998,264.03 | 0.03 |
| 8331 | CHIBA BANK LTD | Financials | Equity | 993,293.74 | 0.03 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Real Estate | Equity | 993,293.74 | 0.03 |
| SDR | SCHRODERS PLC | Financials | Equity | 992,529.08 | 0.03 |
| ICL | ICL GROUP LTD | Materials | Equity | 984,117.81 | 0.03 |
| EVK | EVONIK INDUSTRIES AG | Materials | Equity | 977,235.87 | 0.03 |
| BC8 | BECHTLE AG | Information Technology | Equity | 970,736.26 | 0.03 |
| SALM | SALMAR | Consumer Staples | Equity | 970,353.93 | 0.03 |
| 8984 | DAIWA HOUSE REIT CORP | Real Estate | Equity | 964,618.97 | 0.03 |
| 9602 | TOHO (TOKYO) LTD | Communication | Equity | 960,413.34 | 0.03 |
| MNDY | MONDAYCOM LTD | Information Technology | Equity | 958,884.02 | 0.03 |
| HOLM B | HOLMEN CLASS B | Materials | Equity | 951,619.75 | 0.03 |
| 3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 950,855.09 | 0.03 |
| INDU A | INDUSTRIVARDEN A | Financials | Equity | 950,855.09 | 0.03 |
| BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 950,855.09 | 0.03 |
| 5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | Equity | 947,414.12 | 0.03 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 946,267.13 | 0.03 |
| FDJ | LA FRANCAISE DES JEUX SA | Consumer Discretionary | Equity | 941,296.84 | 0.03 |
| IGO | IGO LTD | Materials | Equity | 938,620.52 | 0.03 |
| AMP | AMPLIFON | Health Care | Equity | 934,797.22 | 0.03 |
| 6448 | BROTHER INDUSTRIES LTD | Information Technology | Equity | 934,032.56 | 0.03 |
| VOW | VOLKSWAGEN AG | Consumer Discretionary | Equity | 932,885.57 | 0.03 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 926,385.96 | 0.03 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 925,621.30 | 0.02 |
| 2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Consumer Discretionary | Equity | 921,798.00 | 0.02 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrials | Equity | 920,651.01 | 0.02 |
| ALO | ALSTOM SA | Industrials | Equity | 919,886.35 | 0.02 |
| 4005 | SUMITOMO CHEMICAL LTD | Materials | Equity | 919,121.69 | 0.02 |
| NTGY | NATURGY ENERGY SA | Utilities | Equity | 917,592.37 | 0.02 |
| AFX | CARL ZEISS MEDITEC AG | Health Care | Equity | 916,827.71 | 0.02 |
| 1803 | SHIMIZU CORP | Industrials | Equity | 916,827.71 | 0.02 |
| 83 | SINO LAND LTD | Real Estate | Equity | 913,004.40 | 0.02 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 912,239.74 | 0.02 |
| 3003 | HULIC LTD | Real Estate | Equity | 911,092.75 | 0.02 |
| AMUN | AMUNDI SA | Financials | Equity | 909,945.76 | 0.02 |
| JMAT | JOHNSON MATTHEY PLC | Materials | Equity | 907,269.45 | 0.02 |
| DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 906,504.79 | 0.02 |
| S51 | SEATRIUM | Industrials | Equity | 906,122.46 | 0.02 |
| HIK | HIKMA PHARMACEUTICALS PLC | Health Care | Equity | 899,622.85 | 0.02 |
| 6845 | AZBIL CORP | Information Technology | Equity | 898,093.53 | 0.02 |
| BKW | BKW N AG | Utilities | Equity | 898,093.53 | 0.02 |
| IEL | IDP EDUCATION PTY LTDINARY | Consumer Discretionary | Equity | 897,328.87 | 0.02 |
| 5332 | TOTO LTD | Industrials | Equity | 884,711.97 | 0.02 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | Equity | 884,329.64 | 0.02 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 881,271.00 | 0.02 |
| WLN | WORLDLINE SA | Financials | Equity | 871,330.42 | 0.02 |
| LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 869,801.10 | 0.02 |
| BCVN | BC VAUD N | Financials | Equity | 869,036.44 | 0.02 |
| 5938 | LIXIL CORP | Industrials | Equity | 858,331.19 | 0.02 |
| EBO | EBOS GROUP LTD | Health Care | Equity | 855,272.55 | 0.02 |
| ANA | ACCIONA SA | Utilities | Equity | 835,391.38 | 0.02 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 835,009.05 | 0.02 |
| 6465 | HOSHIZAKI CORP | Industrials | Equity | 834,626.72 | 0.02 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 833,479.73 | 0.02 |
| 6806 | HIROSE ELECTRIC LTD | Information Technology | Equity | 831,568.08 | 0.02 |
| AVOL | AVOLTA AG | Consumer Discretionary | Equity | 830,421.09 | 0.02 |
| 4042 | TOSOH CORP | Materials | Equity | 827,362.45 | 0.02 |
| SOF | SOFINA SA | Financials | Equity | 824,303.81 | 0.02 |
| JDEP | JDE PEETS NV | Consumer Staples | Equity | 819,333.52 | 0.02 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 817,804.20 | 0.02 |
| RAA | RATIONAL AG | Industrials | Equity | 809,775.26 | 0.02 |
| 7951 | YAMAHA CORP | Consumer Discretionary | Equity | 808,245.94 | 0.02 |
| VOE | VOESTALPINE AG | Materials | Equity | 803,657.98 | 0.02 |
| 9202 | ANA HOLDINGS INC | Industrials | Equity | 803,657.98 | 0.02 |
| 3861 | OJI HOLDINGS CORP | Materials | Equity | 797,158.37 | 0.02 |
| 2181 | PERSOL HOLDINGS LTD | Industrials | Equity | 796,776.04 | 0.02 |
| 19 | SWIRE PACIFIC LTD A | Real Estate | Equity | 793,335.07 | 0.02 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 788,747.10 | 0.02 |
| 7276 | KOITO MANUFACTURING LTD | Consumer Discretionary | Equity | 786,835.45 | 0.02 |
| QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 776,894.87 | 0.02 |
| HL. | HARGREAVES LANSDOWN PLC | Financials | Equity | 772,306.91 | 0.02 |
| 9435 | HIKARI TSUSHIN INC | Industrials | Equity | 771,159.92 | 0.02 |
| HUSQ B | HUSQVARNA | Industrials | Equity | 768,865.94 | 0.02 |
| 1876 | BUDWEISER BREWING COMPANY APAC LTD | Consumer Staples | Equity | 768,483.61 | 0.02 |
| ELI | ELIA GROUP SA | Utilities | Equity | 768,101.28 | 0.02 |
| CLN | CLARIANT AG | Materials | Equity | 767,336.62 | 0.02 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 761,601.66 | 0.02 |
| GLBE | GLOBAL E ONLINE LTD | Consumer Discretionary | Equity | 760,072.34 | 0.02 |
| 3092 | ZOZO INC | Consumer Discretionary | Equity | 743,632.15 | 0.02 |
| ADE | ADEVINTA | Communication | Equity | 740,191.18 | 0.02 |
| 9008 | KEIO CORP | Industrials | Equity | 736,367.87 | 0.02 |
| FR | VALEO | Consumer Discretionary | Equity | 732,544.57 | 0.02 |
| TIT | TELECOM ITALIA | Communication | Equity | 729,868.26 | 0.02 |
| LLC | LENDLEASE GROUP STAPLED UNITS | Real Estate | Equity | 728,338.94 | 0.02 |
| RF | EURAZEO | Financials | Equity | 728,338.94 | 0.02 |
| 9684 | SQUARE ENIX HLDG LTD | Communication | Equity | 726,809.62 | 0.02 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Real Estate | Equity | 711,516.41 | 0.02 |
| 4716 | ORACLE JAPAN CORP | Information Technology | Equity | 709,222.43 | 0.02 |
| 9719 | SCSK CORP | Information Technology | Equity | 708,457.77 | 0.02 |
| 5333 | NGK INSULATORS LTD | Industrials | Equity | 707,310.78 | 0.02 |
| 101 | HANG LUNG PROPERTIES LTD | Real Estate | Equity | 693,164.57 | 0.02 |
| REH | REECE LTD | Industrials | Equity | 686,282.62 | 0.02 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrials | Equity | 683,988.64 | 0.02 |
| 1821 | ESR CAYMAN LTD | Real Estate | Equity | 682,841.65 | 0.02 |
| RCO | REMY COINTREAU SA | Consumer Staples | Equity | 680,165.34 | 0.02 |
| SK | SEB SA | Consumer Discretionary | Equity | 678,636.02 | 0.02 |
| 9201 | JAPAN AIRLINES LTD | Industrials | Equity | 669,077.77 | 0.02 |
| JPFFT | CASH COLLATERAL EUR JPFFT | Cash and/or Derivatives | Cash Collateral and Margins | 665,636.80 | 0.02 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | 657,785.45 | 0.02 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 646,909.11 | 0.02 |
| MCY | MERCURY NZ LTD | Utilities | Equity | 636,962.03 | 0.02 |
| 4751 | CYBER AGENT INC | Communication | Equity | 631,609.41 | 0.02 |
| UHRN | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 631,609.41 | 0.02 |
| HFG | HELLOFRESH | Consumer Staples | Equity | 619,757.18 | 0.02 |
| 4967 | KOBAYASHI PHARMACEUTICAL LTD | Consumer Staples | Equity | 611,345.91 | 0.02 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 600,258.34 | 0.02 |
| 3064 | MONOTARO LTD | Industrials | Equity | 596,052.71 | 0.02 |
| 3769 | GMO PAYMENT GATEWAY INC | Financials | Equity | 594,905.72 | 0.02 |
| OCI | OCI NV | Materials | Equity | 594,523.39 | 0.02 |
| BANB | BACHEM HOLDING AG | Health Care | Equity | 594,141.06 | 0.02 |
| COV | COVIVIO SA | Real Estate | Equity | 593,758.73 | 0.02 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Real Estate | Equity | 588,788.43 | 0.02 |
| 3291 | IIDA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 588,788.43 | 0.02 |
| 4922 | KOSE CORP | Consumer Staples | Equity | 581,524.16 | 0.02 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Real Estate | Equity | 577,700.86 | 0.02 |
| ROCK B | ROCKWOOL INTERNATIONAL B | Industrials | Equity | 575,406.88 | 0.02 |
| DIA | DIASORIN | Health Care | Equity | 572,730.57 | 0.02 |
| 1972 | SWIRE PROPERTIES LTD | Real Estate | Equity | 569,671.93 | 0.02 |
| O2D | TELEFONICA DEUTSCHLAND HOLDING AG | Communication | Equity | 557,437.36 | 0.02 |
| C09 | CITY DEVELOPMENTS LTD | Real Estate | Equity | 557,437.36 | 0.02 |
| MF | WENDEL | Financials | Equity | 552,849.40 | 0.01 |
| 3288 | OPEN HOUSE GROUP LTD | Consumer Discretionary | Equity | 552,084.74 | 0.01 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 549,026.10 | 0.01 |
| WCH | WACKER CHEMIE AG | Materials | Equity | 547,114.45 | 0.01 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 542,144.16 | 0.01 |
| 868 | XINYI GLASS HOLDINGS LTD | Industrials | Equity | 533,350.56 | 0.01 |
| C07 | JARDINE CYCLE AND CARRIAGE LTD | Industrials | Equity | 531,821.24 | 0.01 |
| U14 | UOL GROUP LTD | Real Estate | Equity | 496,646.87 | 0.01 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 483,909.41 | 0.01 |
| VOLCAR B | VOLVO CAR CLASS B | Consumer Discretionary | Equity | 461,472.49 | 0.01 |
| ANE | CORPORACION ACCIONA ENERGIAS RENOV | Utilities | Equity | 457,266.86 | 0.01 |
| 2433 | HAKUHODO DY HOLDINGS INC | Communication | Equity | 439,297.35 | 0.01 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 437,385.69 | 0.01 |
| 6753 | SHARP CORP | Consumer Discretionary | Equity | 406,416.95 | 0.01 |
| 3141 | WELCIA HOLDINGS LTD | Consumer Staples | Equity | 405,269.96 | 0.01 |
| 3635 | KOEI TECMO HOLDINGS LTD | Communication | Equity | 350,596.75 | 0.01 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | 343,926.55 | 0.01 |
| JPFFT | CASH COLLATERAL JPY JPFFT | Cash and/or Derivatives | Cash Collateral and Margins | 310,834.41 | 0.01 |
| JPFFT | CASH COLLATERAL GBP JPFFT | Cash and/or Derivatives | Cash Collateral and Margins | 259,219.84 | 0.01 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 255,396.54 | 0.01 |
| JPFFT | CASH COLLATERAL AUD JPFFT | Cash and/or Derivatives | Cash Collateral and Margins | 227,486.44 | 0.01 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | 166,838.08 | 0.00 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 132,668.56 | 0.00 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 114,316.72 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | 104,572.41 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | 49,271.32 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 33,903.13 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | 21,092.14 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | 18,744.20 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 11,305.17 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 10,954.87 | 0.00 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 10,705.24 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | 10,091.70 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | 9,262.34 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 7,382.65 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | 6,862.02 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | 6,263.05 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 3,655.72 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | 3,565.56 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | 3,089.08 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 2,465.83 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | 2,287.34 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | 1,195.10 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | 1,186.85 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 965.89 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | 899.37 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | 788.50 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | 399.51 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | 299.79 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | 278.70 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | 262.83 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 248.74 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | 237.90 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | 84.96 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 82.76 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 51.46 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | 8.24 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | 4.24 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | 1.71 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | 1.59 | 0.00 |
| ETD_GBP | ETD GBP BALANCE WITH R73215 | Cash and/or Derivatives | Cash | 0.00 | 0.00 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash and/or Derivatives | Cash Collateral and Margins | 0.00 | 0.00 |
| MARGIN_GBP | FUTURES GBP MARGIN BALANCE | Cash and/or Derivatives | Cash Collateral and Margins | 0.00 | 0.00 |
| MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash and/or Derivatives | Cash Collateral and Margins | 0.00 | 0.00 |
| ETD_EUR | ETD EUR 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 |
| TPZ3 | TOPIX INDEX DEC 23 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
| VGZ3 | EURO STOXX 50 DEC 23 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
| XPZ3 | SPI 200 DEC 23 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
| Z Z3 | FTSE 100 INDEX DEC 23 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | -2.07 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | -2.71 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | -6.56 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | -7.45 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | -16.17 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | -21.46 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | -22.98 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | -24.99 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | -31.38 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | -57.96 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | -58.48 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | -85.06 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -97.54 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | -122.83 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | -124.89 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -126.38 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | -153.18 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | -161.92 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | -184.36 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | -198.32 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | -214.07 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | -293.24 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -294.22 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | -298.58 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | -308.31 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | -332.25 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -360.50 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | -373.70 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | -402.57 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | -442.41 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | -448.51 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | -596.40 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -671.08 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -794.31 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | -1,298.92 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | -1,319.23 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | -1,347.88 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | -1,417.81 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | -1,458.43 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | -1,462.88 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | -1,499.11 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -1,870.08 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | -2,064.22 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -2,384.64 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | -2,413.94 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | -2,601.30 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | -3,634.06 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | -4,073.20 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | -4,130.09 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -4,289.27 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | -5,075.86 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | -5,443.35 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -6,561.25 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -6,975.14 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | -7,509.76 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | -9,411.99 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -10,321.31 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | -12,596.81 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | -13,160.07 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | -13,515.81 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -14,082.27 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -14,972.83 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | -18,512.07 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | -19,471.75 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -21,311.29 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | -26,290.62 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | -36,273.49 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -41,804.57 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -47,361.92 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | -56,437.14 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -61,750.57 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -64,513.01 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -69,520.23 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | -131,570.20 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | -139,193.92 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | -210,617.34 | -0.01 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | -210,859.30 | -0.01 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | -360,902.13 | -0.01 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | -443,878.10 | -0.01 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -718,464.69 | -0.02 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | -1,186,989.19 | -0.03 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | -1,272,285.56 | -0.03 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | -1,312,504.13 | -0.04 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | -4,518,041.03 | -0.12 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -5,672,707.85 | -0.15 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | -8,188,190.78 | -0.22 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | -11,779,593.39 | -0.32 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -12,388,280.42 | -0.33 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -16,007,725.49 | -0.43 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | -24,561,552.29 | -0.66 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -43,697,862.93 | -1.18 |
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