Below, a list of constituents for HEFA (iShares Currency Hedged MSCI EAFE ETF) is shown. In total, HEFA consists of 999 securities.
Note: The data shown here is as of date Aug 29, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| EFA | ISHARES MSCI EAFE ETF | Financials | Equity | 6,555,826,647.65 | 100.96 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 2,590,000.00 | 0.04 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 337,109.26 | 0.01 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 297,053.10 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 259,367.62 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 155,293.34 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | 154,286.43 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 127,900.03 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | 103,205.91 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | 100,885.49 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | 74,472.90 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 73,665.54 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 67,330.32 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | 61,544.62 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 50,987.68 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 48,437.74 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | 46,766.41 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | 39,903.41 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 35,206.52 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | 31,241.02 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 27,734.27 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | 26,084.68 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 21,422.05 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | 19,351.86 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | 19,781.80 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | 18,905.98 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 17,438.17 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | 15,075.72 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | 14,429.07 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | 8,455.69 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | 7,086.76 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | 6,225.89 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | 6,074.61 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | 5,309.24 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | 3,594.13 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 4,195.77 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | 4,203.10 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | 3,422.01 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | 2,315.52 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | 2,436.08 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | 2,799.04 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | 1,818.21 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | 1,844.32 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 1,168.09 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | 1,184.05 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | 1,223.09 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 1,266.38 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 1,271.13 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | 1,432.51 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | 1,555.59 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | 362.16 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | 631.11 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | 711.00 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | 758.88 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | -286.11 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | -240.40 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | -208.45 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | -170.99 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | -139.59 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | -117.70 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | -90.02 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | -39.17 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | -26.77 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | -19.89 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 17.86 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 40.27 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 99.60 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 201.12 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | 295.23 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | -896.48 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | -820.20 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | -759.40 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -569.53 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | -543.16 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | -521.70 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | -473.10 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | -372.56 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | -346.45 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | -1,612.66 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | -1,379.28 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | -1,118.92 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | -1,054.48 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -1,025.87 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | -1,955.66 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | -1,754.58 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | -1,734.83 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -2,682.26 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | -2,497.23 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | -2,304.23 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | -2,973.75 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -3,721.93 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | -5,165.97 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | -5,680.07 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -6,332.01 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | -6,956.93 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | -9,378.10 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -8,938.01 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | -10,008.01 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | -11,053.09 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | -12,227.79 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -14,793.47 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -16,237.23 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | -16,197.66 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -17,847.07 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | -18,732.36 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | -22,600.72 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | -24,478.68 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -25,688.05 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | -29,004.02 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | -35,260.03 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -37,429.75 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | -42,429.54 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | -44,863.56 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -51,995.49 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -60,564.92 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -89,080.70 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | -92,359.32 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -93,357.22 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | -113,353.19 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -114,469.17 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | -124,325.46 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | -128,622.65 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | -133,486.29 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | -152,977.47 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | -168,464.73 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -193,531.22 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -428,587.04 | -0.01 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | -435,075.18 | -0.01 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | -1,133,923.75 | -0.02 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | -1,729,526.10 | -0.03 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | -5,013,395.16 | -0.08 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | -8,227,006.47 | -0.13 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -9,032,424.79 | -0.14 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | -11,330,581.79 | -0.17 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -27,804,557.98 | -0.43 |
| iShares Currency Hedged MSCI EAFE ETF | nan | nan | nan | nan | nan |
| Fund Holdings as of | Sep 16, 2025 | nan | nan | nan | nan |
| Inception Date | Jan 31, 2014 | nan | nan | nan | nan |
| Shares Outstanding | 167,850,000.00 | 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 | 113,777,027.05 | 1.75 |
| SAP | SAP | Information Technology | Equity | 86,831,268.37 | 1.34 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 79,669,683.34 | 1.23 |
| HSBA | HSBC HOLDINGS PLC | Financials | Equity | 79,352,381.33 | 1.22 |
| NESN | NESTLE SA | Consumer Staples | Equity | 78,212,978.65 | 1.20 |
| NOVN | NOVARTIS AG | Health Care | Equity | 77,773,738.27 | 1.20 |
| ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 76,657,280.99 | 1.18 |
| SHEL | SHELL PLC | Energy | Equity | 70,578,062.94 | 1.09 |
| SIE | SIEMENS N AG | Industrials | Equity | 67,720,378.10 | 1.04 |
| 7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 63,120,810.13 | 0.97 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 62,555,697.87 | 0.96 |
| NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 60,944,275.68 | 0.94 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 59,599,675.64 | 0.92 |
| 6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 58,917,869.67 | 0.91 |
| ALV | ALLIANZ | Financials | Equity | 52,759,981.69 | 0.81 |
| ULVR | UNILEVER PLC | Consumer Staples | Equity | 50,579,513.75 | 0.78 |
| MC | LVMH | Consumer Discretionary | Equity | 50,045,869.46 | 0.77 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 49,469,612.30 | 0.76 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 49,305,061.05 | 0.76 |
| BHP | BHP GROUP LTD | Materials | Equity | 45,957,000.38 | 0.71 |
| AIR | AIRBUS GROUP | Industrials | Equity | 45,187,346.33 | 0.70 |
| UBSG | UBS GROUP AG | Financials | Equity | 43,524,133.11 | 0.67 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 43,400,883.57 | 0.67 |
| TTE | TOTALENERGIES | Energy | Equity | 42,431,276.81 | 0.65 |
| 6501 | HITACHI LTD | Industrials | Equity | 42,135,609.03 | 0.65 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 40,438,305.51 | 0.62 |
| SAF | SAFRAN SA | Industrials | Equity | 40,282,932.42 | 0.62 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 39,786,000.76 | 0.61 |
| 9984 | SOFTBANK GROUP CORP | Communication | Equity | 39,686,352.19 | 0.61 |
| IBE | IBERDROLA SA | Utilities | Equity | 39,142,874.17 | 0.60 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 38,734,446.16 | 0.60 |
| ABBN | ABB LTD | Industrials | Equity | 37,150,558.45 | 0.57 |
| UCG | UNICREDIT | Financials | Equity | 36,814,900.12 | 0.57 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 36,677,227.76 | 0.56 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 35,843,326.61 | 0.55 |
| OR | LOREAL SA | Consumer Staples | Equity | 35,764,656.69 | 0.55 |
| 7974 | NINTENDO LTD | Communication | Equity | 34,409,567.33 | 0.53 |
| SAN | SANOFI SA | Health Care | Equity | 34,399,078.00 | 0.53 |
| RHM | RHEINMETALL AG | Industrials | Equity | 34,391,211.01 | 0.53 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 34,306,640.85 | 0.53 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 34,277,795.21 | 0.53 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 33,980,816.26 | 0.52 |
| 1299 | AIA GROUP LTD | Financials | Equity | 33,803,153.36 | 0.52 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 32,111,094.50 | 0.49 |
| BNP | BNP PARIBAS SA | Financials | Equity | 31,677,754.36 | 0.49 |
| ISP | INTESA SANPAOLO | Financials | Equity | 30,788,784.27 | 0.47 |
| BP. | BP PLC | Energy | Equity | 30,594,076.22 | 0.47 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 29,990,284.58 | 0.46 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 29,610,046.64 | 0.46 |
| REL | RELX PLC | Industrials | Equity | 28,654,207.11 | 0.44 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 28,500,800.77 | 0.44 |
| PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 28,176,287.35 | 0.43 |
| CS | AXA SA | Financials | Equity | 27,737,046.96 | 0.43 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 27,627,564.66 | 0.43 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 27,534,471.92 | 0.42 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 27,270,272.11 | 0.42 |
| BA. | BAE SYSTEMS PLC | Industrials | Equity | 27,261,749.53 | 0.42 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 27,234,870.64 | 0.42 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 26,542,575.35 | 0.41 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 26,454,071.69 | 0.41 |
| INGA | ING GROEP NV | Financials | Equity | 25,613,614.71 | 0.39 |
| 6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 25,555,923.44 | 0.39 |
| 8058 | MITSUBISHI CORP | Industrials | Equity | 25,358,593.06 | 0.39 |
| ENR | SIEMENS ENERGY N AG | Industrials | Equity | 25,185,519.23 | 0.39 |
| ENEL | ENEL | Utilities | Equity | 25,090,459.75 | 0.39 |
| 6861 | KEYENCE CORP | Information Technology | Equity | 25,034,079.64 | 0.39 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 24,570,582.69 | 0.38 |
| BARC | BARCLAYS PLC | Financials | Equity | 24,315,561.04 | 0.37 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 24,082,829.19 | 0.37 |
| RIO | RIO TINTO PLC | Materials | Equity | 23,853,375.26 | 0.37 |
| WES | WESFARMERS LTD | Consumer Discretionary | Equity | 23,738,648.29 | 0.37 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 23,404,956.71 | 0.36 |
| 8001 | ITOCHU CORP | Industrials | Equity | 23,147,968.31 | 0.36 |
| NG. | NATIONAL GRID PLC | Utilities | Equity | 23,058,809.07 | 0.36 |
| DG | VINCI SA | Industrials | Equity | 22,974,238.90 | 0.35 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 22,578,922.56 | 0.35 |
| DBK | DEUTSCHE BANK AG | Financials | Equity | 22,519,264.53 | 0.35 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 22,514,019.87 | 0.35 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 21,718,142.52 | 0.33 |
| CSL | CSL LTD | Health Care | Equity | 21,668,318.24 | 0.33 |
| 8031 | MITSUI LTD | Industrials | Equity | 20,673,799.33 | 0.32 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 20,524,326.49 | 0.32 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 20,157,200.19 | 0.31 |
| CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 19,732,382.63 | 0.30 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Consumer Discretionary | Equity | 19,449,826.50 | 0.30 |
| NWG | NATWEST GROUP PLC | Financials | Equity | 19,183,004.35 | 0.30 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 19,082,700.21 | 0.29 |
| BN | DANONE SA | Consumer Staples | Equity | 18,953,550.42 | 0.29 |
| DGE | DIAGEO PLC | Consumer Staples | Equity | 18,551,678.25 | 0.29 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 18,499,887.22 | 0.28 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 18,198,319.19 | 0.28 |
| 9433 | KDDI CORP | Communication | Equity | 17,764,979.05 | 0.27 |
| RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 17,574,204.49 | 0.27 |
| INVE B | INVESTOR CLASS B | Financials | Equity | 17,526,346.96 | 0.27 |
| SREN | SWISS RE AG | Financials | Equity | 17,490,945.50 | 0.27 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 17,374,907.36 | 0.27 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 17,260,835.98 | 0.27 |
| 7741 | HOYA CORP | Health Care | Equity | 16,947,467.47 | 0.26 |
| NDA FI | NORDEA BANK | Financials | Equity | 16,932,389.07 | 0.26 |
| III | 3I GROUP PLC | Financials | Equity | 16,678,678.57 | 0.26 |
| IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 16,537,072.72 | 0.25 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 16,520,683.15 | 0.25 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 16,383,666.38 | 0.25 |
| LONN | LONZA GROUP AG | Health Care | Equity | 16,274,184.07 | 0.25 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 16,122,088.89 | 0.25 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 16,115,533.07 | 0.25 |
| VOLV B | VOLVO CLASS B | Industrials | Equity | 15,713,005.31 | 0.24 |
| EXPN | EXPERIAN PLC | Industrials | Equity | 15,641,546.80 | 0.24 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 15,518,952.84 | 0.24 |
| BAS | BASF N | Materials | Equity | 15,321,622.46 | 0.24 |
| ARGX | ARGENX | Health Care | Equity | 15,132,814.65 | 0.23 |
| ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 15,069,223.13 | 0.23 |
| HOLN | HOLCIM LTD AG | Materials | Equity | 14,931,550.77 | 0.23 |
| 7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 14,928,928.44 | 0.23 |
| 9434 | SOFTBANK CORP | Communication | Equity | 14,893,526.98 | 0.23 |
| DSV | DSV | Industrials | Equity | 14,883,037.66 | 0.23 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 14,822,724.05 | 0.23 |
| 6702 | FUJITSU LTD | Information Technology | Equity | 14,816,168.22 | 0.23 |
| MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 14,569,013.56 | 0.22 |
| GLEN | GLENCORE PLC | Materials | Equity | 14,415,607.22 | 0.22 |
| DHL | DEUTSCHE POST AG | Industrials | Equity | 14,374,961.09 | 0.22 |
| LR | LEGRAND SA | Industrials | Equity | 14,178,286.29 | 0.22 |
| 4568 | DAIICHI SANKYO LTD | Health Care | Equity | 13,902,941.57 | 0.21 |
| HLN | HALEON PLC | Health Care | Equity | 13,882,618.51 | 0.21 |
| EOAN | E.ON N | Utilities | Equity | 13,784,281.11 | 0.21 |
| 6701 | NEC CORP | Information Technology | Equity | 13,610,551.70 | 0.21 |
| CABK | CAIXABANK SA | Financials | Equity | 13,472,879.34 | 0.21 |
| TSCO | TESCO PLC | Consumer Staples | Equity | 13,354,874.46 | 0.21 |
| ADYEN | ADYEN NV | Financials | Equity | 13,126,076.11 | 0.20 |
| AAL | ANGLO AMERICAN PLC | Materials | Equity | 13,075,596.25 | 0.20 |
| GIVN | GIVAUDAN SA | Materials | Equity | 13,051,339.69 | 0.20 |
| ENGI | ENGIE SA | Utilities | Equity | 12,932,023.65 | 0.20 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 12,923,501.07 | 0.20 |
| ALC | ALCON AG | Health Care | Equity | 12,905,800.34 | 0.20 |
| STAN | STANDARD CHARTERED PLC | Financials | Equity | 12,904,489.17 | 0.20 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 12,074,521.52 | 0.19 |
| ENI | ENI | Energy | Equity | 12,061,409.87 | 0.19 |
| ASSA B | ASSA ABLOY B | Industrials | Equity | 12,020,108.16 | 0.19 |
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 11,951,927.56 | 0.18 |
| PRU | PRUDENTIAL PLC | Financials | Equity | 11,838,511.76 | 0.18 |
| ADS | ADIDAS N AG | Consumer Discretionary | Equity | 11,820,811.03 | 0.18 |
| SIKA | SIKA AG | Materials | Equity | 11,708,706.39 | 0.18 |
| 8002 | MARUBENI CORP | Industrials | Equity | 11,496,297.61 | 0.18 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 11,487,775.03 | 0.18 |
| 6301 | KOMATSU LTD | Industrials | Equity | 11,295,033.73 | 0.17 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 11,077,380.29 | 0.17 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 11,008,544.11 | 0.17 |
| 9432 | NTT INC | Communication | Equity | 10,882,016.65 | 0.17 |
| 8053 | SUMITOMO CORP | Industrials | Equity | 10,766,634.10 | 0.17 |
| UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 10,631,584.07 | 0.16 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 10,530,624.34 | 0.16 |
| AHT | ASHTEAD GROUP PLC | Industrials | Equity | 10,503,745.45 | 0.16 |
| HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 10,503,089.87 | 0.16 |
| 8591 | ORIX CORP | Financials | Equity | 10,483,422.39 | 0.16 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 10,436,876.02 | 0.16 |
| BAYN | BAYER AG | Health Care | Equity | 10,411,308.30 | 0.16 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 10,326,082.55 | 0.16 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 10,228,400.74 | 0.16 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 10,223,156.07 | 0.16 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 10,213,322.33 | 0.16 |
| UCB | UCB SA | Health Care | Equity | 10,123,507.51 | 0.16 |
| ORA | ORANGE SA | Communication | Equity | 10,010,091.71 | 0.15 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 9,987,146.32 | 0.15 |
| 6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 9,960,267.43 | 0.15 |
| SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 9,928,143.88 | 0.15 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 9,837,017.88 | 0.15 |
| EBS | ERSTE GROUP BANK AG | Financials | Equity | 9,802,272.00 | 0.15 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 9,739,991.65 | 0.15 |
| SAND | SANDVIK | Industrials | Equity | 9,679,022.46 | 0.15 |
| 8630 | SOMPO HOLDINGS INC | Financials | Equity | 9,667,877.56 | 0.15 |
| FER | FERROVIAL | Industrials | Equity | 9,667,221.97 | 0.15 |
| RIO | RIO TINTO LTD | Materials | Equity | 9,656,732.65 | 0.15 |
| CBK | COMMERZBANK AG | Financials | Equity | 9,637,065.17 | 0.15 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 9,620,020.02 | 0.15 |
| DANSKE | DANSKE BANK | Financials | Equity | 9,609,530.70 | 0.15 |
| BMW | BMW AG | Consumer Discretionary | Equity | 9,472,513.92 | 0.15 |
| HO | THALES SA | Industrials | Equity | 9,391,877.26 | 0.14 |
| 3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 9,349,919.96 | 0.14 |
| 4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 9,334,185.98 | 0.14 |
| AMRZ | AMRIZE AG | Materials | Equity | 9,290,261.94 | 0.14 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 9,283,050.53 | 0.14 |
| 6146 | DISCO CORP | Information Technology | Equity | 9,276,494.71 | 0.14 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 9,216,836.68 | 0.14 |
| 6954 | FANUC CORP | Industrials | Equity | 9,150,622.83 | 0.14 |
| 8267 | AEON LTD | Consumer Staples | Equity | 9,140,789.09 | 0.14 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 9,125,710.69 | 0.14 |
| KBC | KBC GROEP | Financials | Equity | 9,110,632.29 | 0.14 |
| AV. | AVIVA PLC | Financials | Equity | 9,101,454.13 | 0.14 |
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 9,088,342.48 | 0.14 |
| 5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 9,066,052.67 | 0.14 |
| 6762 | TDK CORP | Information Technology | Equity | 8,904,779.34 | 0.14 |
| PRY | PRYSMIAN | Industrials | Equity | 8,887,078.60 | 0.14 |
| RWE | RWE AG | Utilities | Equity | 8,858,232.97 | 0.14 |
| 2802 | AJINOMOTO INC | Consumer Staples | Equity | 8,776,285.13 | 0.14 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 8,760,551.15 | 0.13 |
| 7751 | CANON INC | Information Technology | Equity | 8,651,724.43 | 0.13 |
| 6902 | DENSO CORP | Consumer Discretionary | Equity | 8,618,289.71 | 0.13 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 8,535,686.30 | 0.13 |
| 4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 8,477,339.44 | 0.13 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 8,402,603.01 | 0.13 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 8,390,802.53 | 0.13 |
| SWED A | SWEDBANK | Financials | Equity | 8,348,189.65 | 0.13 |
| SSE | SSE PLC | Utilities | Equity | 8,343,600.57 | 0.13 |
| GEBN | GEBERIT AG | Industrials | Equity | 8,287,876.05 | 0.13 |
| ML | MICHELIN | Consumer Discretionary | Equity | 8,243,296.43 | 0.13 |
| SDZ | SANDOZ GROUP AG | Health Care | Equity | 8,230,184.77 | 0.13 |
| 6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 8,183,638.40 | 0.13 |
| HEXA B | HEXAGON CLASS B | Information Technology | Equity | 8,173,804.66 | 0.13 |
| DNB | DNB BANK | Financials | Equity | 8,158,070.68 | 0.13 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 8,093,168.00 | 0.12 |
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 8,084,645.42 | 0.12 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 8,064,322.36 | 0.12 |
| LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 8,061,044.45 | 0.12 |
| NOKIA | NOKIA | Information Technology | Equity | 8,034,821.14 | 0.12 |
| 5803 | FUJIKURA LTD | Industrials | Equity | 7,986,963.60 | 0.12 |
| POLI | BANK HAPOALIM BM | Financials | Equity | 7,962,707.05 | 0.12 |
| GALD | GALDERMA GROUP N AG | Health Care | Equity | 7,956,806.80 | 0.12 |
| RYA | RYANAIR HOLDINGS PLC | Industrials | Equity | 7,882,070.38 | 0.12 |
| CAP | CAPGEMINI | Information Technology | Equity | 7,868,303.14 | 0.12 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 7,840,768.67 | 0.12 |
| VNA | VONOVIA SE | Real Estate | Equity | 7,811,267.45 | 0.12 |
| VOD | VODAFONE GROUP PLC | Communication | Equity | 7,802,089.29 | 0.12 |
| ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 7,790,944.39 | 0.12 |
| KER | KERING SA | Consumer Discretionary | Equity | 7,733,908.70 | 0.12 |
| 7182 | JAPAN POST BANK LTD | Financials | Equity | 7,626,393.14 | 0.12 |
| BXB | BRAMBLES LTD | Industrials | Equity | 7,612,625.90 | 0.12 |
| 4543 | TERUMO CORP | Health Care | Equity | 7,605,414.49 | 0.12 |
| CYBR | CYBER ARK SOFTWARE LTD | Information Technology | Equity | 7,562,801.62 | 0.12 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 7,558,868.12 | 0.12 |
| 8604 | NOMURA HOLDINGS INC | Financials | Equity | 7,554,279.05 | 0.12 |
| WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 7,534,611.57 | 0.12 |
| KNEBV | KONE | Industrials | Equity | 7,445,452.32 | 0.11 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 7,440,863.25 | 0.11 |
| HEIA | HEINEKEN NV | Consumer Staples | Equity | 7,425,129.26 | 0.11 |
| 7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 7,410,706.44 | 0.11 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 7,387,761.05 | 0.11 |
| ERIC B | ERICSSON B | Information Technology | Equity | 7,364,160.07 | 0.11 |
| NSIS B | NOVOZYMES B | Materials | Equity | 7,356,948.66 | 0.11 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 7,332,036.52 | 0.11 |
| AENA | AENA SME SA | Industrials | Equity | 7,299,257.39 | 0.11 |
| 5401 | NIPPON STEEL CORP | Materials | Equity | 7,264,511.51 | 0.11 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 7,259,266.85 | 0.11 |
| PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 7,196,330.91 | 0.11 |
| FMG | FORTESCUE LTD | Materials | Equity | 7,195,675.33 | 0.11 |
| 4452 | KAO CORP | Consumer Staples | Equity | 7,145,851.05 | 0.11 |
| VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 7,107,171.67 | 0.11 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 7,104,549.34 | 0.11 |
| COL | COLES GROUP LTD | Consumer Staples | Equity | 7,094,715.60 | 0.11 |
| RI | PERNOD RICARD SA | Consumer Staples | Equity | 7,089,470.94 | 0.11 |
| 8308 | RESONA HOLDINGS INC | Financials | Equity | 7,012,112.18 | 0.11 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 6,989,822.37 | 0.11 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 6,936,720.18 | 0.11 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 6,917,052.70 | 0.11 |
| 4503 | ASTELLAS PHARMA INC | Health Care | Equity | 6,915,741.53 | 0.11 |
| QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 6,905,252.21 | 0.11 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 6,842,316.27 | 0.11 |
| 6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 6,790,525.24 | 0.10 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 6,777,413.59 | 0.10 |
| REP | REPSOL SA | Energy | Equity | 6,732,833.97 | 0.10 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 6,595,161.61 | 0.10 |
| TEF | TELEFONICA SA | Communication | Equity | 6,564,349.22 | 0.10 |
| 8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 6,496,824.21 | 0.10 |
| SAB | BANCO DE SABADELL SA | Financials | Equity | 6,457,489.25 | 0.10 |
| STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 6,452,244.59 | 0.10 |
| 7936 | ASICS CORP | Consumer Discretionary | Equity | 6,450,277.84 | 0.10 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 6,389,964.23 | 0.10 |
| SCMN | SWISSCOM AG | Communication | Equity | 6,386,686.32 | 0.10 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 6,351,940.44 | 0.10 |
| SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 6,331,617.38 | 0.10 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 6,326,372.71 | 0.10 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 6,320,472.47 | 0.10 |
| NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 6,319,816.89 | 0.10 |
| EQNR | EQUINOR | Energy | Equity | 6,308,016.40 | 0.10 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 6,286,382.17 | 0.10 |
| A5G | AIB GROUP PLC | Financials | Equity | 6,275,237.27 | 0.10 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 6,195,256.18 | 0.10 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 6,175,588.70 | 0.10 |
| STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 6,158,543.55 | 0.09 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 6,142,153.99 | 0.09 |
| VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 6,138,876.07 | 0.09 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrials | Equity | 6,134,286.99 | 0.09 |
| NN | NN GROUP NV | Financials | Equity | 6,096,263.20 | 0.09 |
| 6971 | KYOCERA CORP | Information Technology | Equity | 6,070,695.48 | 0.09 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 5,986,780.89 | 0.09 |
| GMAB | GENMAB | Health Care | Equity | 5,981,536.23 | 0.09 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 5,976,947.15 | 0.09 |
| SAAB B | SAAB CLASS B | Industrials | Equity | 5,976,291.57 | 0.09 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 5,946,790.35 | 0.09 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 5,935,645.45 | 0.09 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 5,893,688.16 | 0.09 |
| 6273 | SMC (JAPAN) CORP | Industrials | Equity | 5,869,431.60 | 0.09 |
| XRO | XERO LTD | Information Technology | Equity | 5,860,253.44 | 0.09 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 5,856,319.94 | 0.09 |
| SGSN | SGS SA | Industrials | Equity | 5,790,106.10 | 0.09 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 5,743,559.73 | 0.09 |
| DSFIR | DSM FIRMENICH AG | Materials | Equity | 5,731,759.24 | 0.09 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 5,731,103.66 | 0.09 |
| 5020 | ENEOS HOLDINGS INC | Energy | Equity | 5,716,025.25 | 0.09 |
| BAMI | BANCO BPM | Financials | Equity | 5,709,469.43 | 0.09 |
| CLNX | CELLNEX TELECOM SA | Communication | Equity | 5,699,635.69 | 0.09 |
| HLMA | HALMA PLC | Information Technology | Equity | 5,619,654.60 | 0.09 |
| LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 5,584,253.14 | 0.09 |
| 9101 | NIPPON YUSEN | Industrials | Equity | 5,526,561.86 | 0.09 |
| STO | SANTOS LTD | Energy | Equity | 5,503,616.47 | 0.08 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 5,487,226.90 | 0.08 |
| 7013 | IHI CORP | Industrials | Equity | 5,451,169.86 | 0.08 |
| 9735 | SECOM LTD | Industrials | Equity | 5,433,469.13 | 0.08 |
| MRK | MERCK | Health Care | Equity | 5,424,946.55 | 0.08 |
| MT | ARCELORMITTAL SA | Materials | Equity | 5,398,723.24 | 0.08 |
| INF | INFORMA PLC | Communication | Equity | 5,394,789.75 | 0.08 |
| BPE | BPER BANCA | Financials | Equity | 5,377,744.60 | 0.08 |
| 6988 | NITTO DENKO CORP | Materials | Equity | 5,377,744.60 | 0.08 |
| BT.A | BT GROUP PLC | Communication | Equity | 5,367,255.28 | 0.08 |
| ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 5,333,820.56 | 0.08 |
| 1605 | INPEX CORP | Energy | Equity | 5,266,951.13 | 0.08 |
| SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 5,194,181.45 | 0.08 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 5,169,924.89 | 0.08 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 5,168,613.73 | 0.08 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 5,117,478.28 | 0.08 |
| 6594 | NIDEC CORP | Industrials | Equity | 5,067,654.00 | 0.08 |
| SOON | SONOVA HOLDING AG | Health Care | Equity | 5,051,264.43 | 0.08 |
| KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 5,050,608.85 | 0.08 |
| WRT1V | WARTSILA | Industrials | Equity | 5,047,330.94 | 0.08 |
| SUN | SUNCORP GROUP LTD | Financials | Equity | 5,034,219.28 | 0.08 |
| 9766 | KONAMI GROUP CORP | Communication | Equity | 5,030,285.79 | 0.08 |
| UPM | UPM-KYMMENE | Materials | Equity | 5,002,095.73 | 0.08 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 4,998,817.82 | 0.08 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 4,972,594.51 | 0.08 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 4,950,960.28 | 0.08 |
| BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 4,909,002.99 | 0.08 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 4,903,102.75 | 0.08 |
| 9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 4,887,368.77 | 0.08 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 4,843,444.73 | 0.07 |
| HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 4,819,188.17 | 0.07 |
| 7733 | OLYMPUS CORP | Health Care | Equity | 4,814,599.09 | 0.07 |
| ORG | ORIGIN ENERGY LTD | Utilities | Equity | 4,783,131.12 | 0.07 |
| SGE | THE SAGE GROUP PLC | Information Technology | Equity | 4,767,397.14 | 0.07 |
| EPI A | EPIROC CLASS A | Industrials | Equity | 4,738,551.50 | 0.07 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 4,702,494.45 | 0.07 |
| 1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 4,692,660.71 | 0.07 |
| ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 4,685,449.31 | 0.07 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 4,667,092.99 | 0.07 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 4,661,192.75 | 0.07 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 4,642,180.85 | 0.07 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 4,623,824.53 | 0.07 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | Equity | 4,590,389.82 | 0.07 |
| EQT | EQT | Financials | Equity | 4,550,399.28 | 0.07 |
| MONC | MONCLER | Consumer Discretionary | Equity | 4,507,130.82 | 0.07 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 4,505,819.65 | 0.07 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 4,490,741.25 | 0.07 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 4,478,940.77 | 0.07 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 4,469,107.03 | 0.07 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 4,463,206.78 | 0.07 |
| ALFA | ALFA LAVAL | Industrials | Equity | 4,459,273.29 | 0.07 |
| COH | COCHLEAR LTD | Health Care | Equity | 4,396,337.35 | 0.07 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 4,389,781.52 | 0.07 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 4,384,536.86 | 0.07 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 4,375,358.70 | 0.07 |
| 9531 | TOKYO GAS LTD | Utilities | Equity | 4,373,391.96 | 0.07 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 4,368,802.88 | 0.07 |
| EVO | EVOLUTION | Consumer Discretionary | Equity | 4,368,802.88 | 0.07 |
| 8795 | T&D HOLDINGS INC | Financials | Equity | 4,358,969.14 | 0.07 |
| 1812 | KAJIMA CORP | Industrials | Equity | 4,332,745.83 | 0.07 |
| STMN | STRAUMANN HOLDING AG | Health Care | Equity | 4,296,688.78 | 0.07 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 4,280,954.80 | 0.07 |
| WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 4,269,809.90 | 0.07 |
| 8473 | SBI HOLDINGS INC | Financials | Equity | 4,225,230.27 | 0.07 |
| RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 4,223,263.53 | 0.07 |
| ENX | EURONEXT NV | Financials | Equity | 4,223,263.53 | 0.07 |
| EVN | EVOLUTION MINING LTD | Materials | Equity | 4,178,683.91 | 0.06 |
| KRX | KINGSPAN GROUP PLC | Industrials | Equity | 4,126,892.87 | 0.06 |
| 7270 | SUBARU CORP | Consumer Discretionary | Equity | 4,123,614.96 | 0.06 |
| AKZA | AKZO NOBEL NV | Materials | Equity | 4,117,714.72 | 0.06 |
| 6326 | KUBOTA CORP | Industrials | Equity | 4,089,524.66 | 0.06 |
| 1CO | COVESTRO V AG | Materials | Equity | 4,062,645.77 | 0.06 |
| ANTO | ANTOFAGASTA PLC | Materials | Equity | 4,049,534.12 | 0.06 |
| SY1 | SYMRISE AG | Materials | Equity | 4,025,277.56 | 0.06 |
| SRG | SNAM | Utilities | Equity | 3,987,909.35 | 0.06 |
| 4684 | OBIC LTD | Information Technology | Equity | 3,952,507.89 | 0.06 |
| COLO B | COLOPLAST B | Health Care | Equity | 3,941,362.98 | 0.06 |
| ADM | ADMIRAL GROUP PLC | Financials | Equity | 3,908,583.85 | 0.06 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 3,852,203.74 | 0.06 |
| CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 3,843,681.16 | 0.06 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materials | Equity | 3,828,602.76 | 0.06 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 3,820,080.19 | 0.06 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 3,806,312.95 | 0.06 |
| 11 | HANG SENG BANK LTD | Financials | Equity | 3,797,790.38 | 0.06 |
| 2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 3,759,766.58 | 0.06 |
| 9104 | MITSUI OSK LINES LTD | Industrials | Equity | 3,755,177.50 | 0.06 |
| PNDORA | PANDORA | Consumer Discretionary | Equity | 3,754,521.92 | 0.06 |
| 1802 | OBAYASHI CORP | Industrials | Equity | 3,745,999.35 | 0.06 |
| CNA | CENTRICA PLC | Utilities | Equity | 3,741,410.27 | 0.06 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 3,729,609.78 | 0.06 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 3,695,519.48 | 0.06 |
| FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 3,689,619.24 | 0.06 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 3,666,673.84 | 0.06 |
| RO | ROCHE HOLDING AG | Health Care | Equity | 3,664,707.10 | 0.06 |
| 9532 | OSAKA GAS LTD | Utilities | Equity | 3,647,661.95 | 0.06 |
| BNZL | BUNZL | Industrials | Equity | 3,647,661.95 | 0.06 |
| BEAN | BELIMO N AG | Industrials | Equity | 3,610,949.32 | 0.06 |
| 7453 | RYOHIN KEIKAKU LTD | Consumer Discretionary | Equity | 3,607,671.40 | 0.06 |
| PST | POSTE ITALIANE | Financials | Equity | 3,596,526.50 | 0.06 |
| 1801 | TAISEI CORP | Industrials | Equity | 3,591,937.42 | 0.06 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 3,589,315.09 | 0.06 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 3,588,659.51 | 0.06 |
| BEI | BEIERSDORF AG | Consumer Staples | Equity | 3,574,236.69 | 0.06 |
| VACN | VAT GROUP AG | Industrials | Equity | 3,568,992.03 | 0.05 |
| SMIN | SMITHS GROUP PLC | Industrials | Equity | 3,564,402.95 | 0.05 |
| CCH | COCA COLA HBC AG | Consumer Staples | Equity | 3,562,436.20 | 0.05 |
| G1A | GEA GROUP AG | Industrials | Equity | 3,561,780.62 | 0.05 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 3,548,668.96 | 0.05 |
| TEL | TELENOR | Communication | Equity | 3,511,300.75 | 0.05 |
| UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 3,480,488.37 | 0.05 |
| BALN | BALOISE HOLDING AG | Financials | Equity | 3,479,177.20 | 0.05 |
| BOL | BOLIDEN | Materials | Equity | 3,474,588.12 | 0.05 |
| MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 3,466,721.13 | 0.05 |
| 9021 | WEST JAPAN RAILWAY | Industrials | Equity | 3,449,675.98 | 0.05 |
| BKT | BANKINTER SA | Financials | Equity | 3,443,775.74 | 0.05 |
| MOWI | MOWI | Consumer Staples | Equity | 3,423,452.68 | 0.05 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 3,416,241.27 | 0.05 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 3,408,374.27 | 0.05 |
| AGN | AEGON LTD | Financials | Equity | 3,406,407.53 | 0.05 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 3,397,884.95 | 0.05 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 3,390,017.96 | 0.05 |
| 3407 | ASAHI KASEI CORP | Materials | Equity | 3,390,017.96 | 0.05 |
| AGS | AGEAS SA | Financials | Equity | 3,382,150.97 | 0.05 |
| ITRK | INTERTEK GROUP PLC | Industrials | Equity | 3,367,072.57 | 0.05 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 3,367,072.57 | 0.05 |
| 4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 3,358,549.99 | 0.05 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 3,356,583.24 | 0.05 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 3,349,820.31 | 0.05 |
| ELE | ENDESA SA | Utilities | Equity | 3,340,193.68 | 0.05 |
| WISE | WISE PLC CLASS A | Financials | Equity | 3,325,115.28 | 0.05 |
| BN4 | KEPPEL LTD | Industrials | Equity | 3,320,526.20 | 0.05 |
| 6383 | DAIFUKU LTD | Industrials | Equity | 3,310,692.46 | 0.05 |
| ASRNL | ASR NEDERLAND NV | Financials | Equity | 3,306,103.38 | 0.05 |
| WIX | WIX.COM LTD | Information Technology | Equity | 3,295,614.06 | 0.05 |
| 9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 3,294,958.47 | 0.05 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 3,270,701.91 | 0.05 |
| QIA | QIAGEN NV | Health Care | Equity | 3,268,079.58 | 0.05 |
| G24 | SCOUT24 N | Communication | Equity | 3,255,623.51 | 0.05 |
| CAR | CAR GROUP LTD | Communication | Equity | 3,246,445.36 | 0.05 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 3,243,823.03 | 0.05 |
| NHY | NORSK HYDRO | Materials | Equity | 3,226,777.88 | 0.05 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 3,225,466.71 | 0.05 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrials | Equity | 3,216,944.14 | 0.05 |
| MKS | MARKS AND SPENCER GROUP PLC | Consumer Staples | Equity | 3,214,977.39 | 0.05 |
| METSO | METSO CORPORATION | Industrials | Equity | 3,199,898.99 | 0.05 |
| 9697 | CAPCOM LTD | Communication | Equity | 3,188,098.50 | 0.05 |
| 4689 | LY CORP | Communication | Equity | 3,186,131.75 | 0.05 |
| AC | ACCOR SA | Consumer Discretionary | Equity | 3,171,708.93 | 0.05 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 3,159,908.44 | 0.05 |
| SOLDA | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 3,133,029.55 | 0.05 |
| SVT | SEVERN TRENT PLC | Utilities | Equity | 3,132,373.97 | 0.05 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 3,129,096.06 | 0.05 |
| MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 3,127,129.31 | 0.05 |
| TEL2 B | TELE2 B | Communication | Equity | 3,125,162.56 | 0.05 |
| CON | CONTINENTAL AG | Consumer Discretionary | Equity | 3,119,917.90 | 0.05 |
| AUTO | AUTO TRADER GROUP PLC | Communication | Equity | 3,117,295.57 | 0.05 |
| 3402 | TORAY INDUSTRIES INC | Materials | Equity | 3,107,461.83 | 0.05 |
| ADDT B | ADDTECH CLASS B | Industrials | Equity | 3,102,217.17 | 0.05 |
| 6920 | LASERTEC CORP | Information Technology | Equity | 3,093,694.60 | 0.05 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 3,091,072.26 | 0.05 |
| HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 3,089,761.10 | 0.05 |
| EXO | EXOR NV | Financials | Equity | 3,077,305.03 | 0.05 |
| SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 3,075,993.86 | 0.05 |
| 7259 | AISIN CORP | Consumer Discretionary | Equity | 3,072,060.37 | 0.05 |
| 4523 | EISAI LTD | Health Care | Equity | 3,054,359.64 | 0.05 |
| TELIA | TELIA COMPANY | Communication | Equity | 3,053,048.47 | 0.05 |
| HELN | HELVETIA HOLDING AG | Financials | Equity | 3,046,492.64 | 0.05 |
| 6504 | FUJI ELECTRIC LTD | Industrials | Equity | 3,029,447.49 | 0.05 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 3,000,601.86 | 0.05 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 2,992,079.28 | 0.05 |
| NICE | NICE LTD | Information Technology | Equity | 2,988,145.79 | 0.05 |
| FGR | EIFFAGE SA | Industrials | Equity | 2,979,623.21 | 0.05 |
| NVMI | NOVA LTD | Information Technology | Equity | 2,947,499.66 | 0.05 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 2,944,877.33 | 0.05 |
| HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 2,943,566.16 | 0.05 |
| TRYG | TRYG | Financials | Equity | 2,935,043.59 | 0.05 |
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 2,913,409.36 | 0.04 |
| NESTE | NESTE | Energy | Equity | 2,897,019.80 | 0.04 |
| TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 2,888,497.22 | 0.04 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 2,887,186.06 | 0.04 |
| SKA B | SKANSKA B | Industrials | Equity | 2,867,518.58 | 0.04 |
| SKF B | SKF B | Industrials | Equity | 2,836,706.19 | 0.04 |
| ALO | ALSTOM SA | Industrials | Equity | 2,835,395.03 | 0.04 |
| EN | BOUYGUES SA | Industrials | Equity | 2,811,138.47 | 0.04 |
| CA | CARREFOUR SA | Consumer Staples | Equity | 2,795,404.48 | 0.04 |
| 8136 | SANRIO LTD | Consumer Discretionary | Equity | 2,792,782.15 | 0.04 |
| SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 2,790,815.40 | 0.04 |
| ORNBV | ORION CLASS B | Health Care | Equity | 2,783,603.99 | 0.04 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 2,777,048.17 | 0.04 |
| TLX | TALANX AG | Financials | Equity | 2,777,048.17 | 0.04 |
| 7309 | SHIMANO INC | Consumer Discretionary | Equity | 2,758,691.85 | 0.04 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 2,751,480.44 | 0.04 |
| SCA B | SVENSKA CELLULOSA B | Materials | Equity | 2,748,202.53 | 0.04 |
| TREL B | TRELLEBORG B | Industrials | Equity | 2,739,679.96 | 0.04 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 2,733,124.13 | 0.04 |
| FORTUM | FORTUM | Utilities | Equity | 2,720,668.06 | 0.04 |
| 6586 | MAKITA CORP | Industrials | Equity | 2,712,145.48 | 0.04 |
| OMV | OMV AG | Energy | Equity | 2,696,411.50 | 0.04 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 2,693,133.59 | 0.04 |
| LIFCO B | LIFCO CLASS B | Industrials | Equity | 2,687,888.93 | 0.04 |
| ASX | ASX LTD | Financials | Equity | 2,657,732.12 | 0.04 |
| RNO | RENAULT SA | Consumer Discretionary | Equity | 2,657,076.54 | 0.04 |
| HEN | HENKEL AG | Consumer Staples | Equity | 2,653,798.63 | 0.04 |
| REA | REA GROUP LTD | Communication | Equity | 2,649,209.55 | 0.04 |
| S32 | SOUTH32 LTD | Materials | Equity | 2,641,342.56 | 0.04 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | Equity | 2,634,786.73 | 0.04 |
| MNDY | MONDAYCOM LTD | Information Technology | Equity | 2,634,786.73 | 0.04 |
| AKRBP | AKER BP | Energy | Equity | 2,621,019.49 | 0.04 |
| ELISA | ELISA | Communication | Equity | 2,597,418.52 | 0.04 |
| MNG | M&G PLC | Financials | Equity | 2,590,207.11 | 0.04 |
| SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 2,584,306.86 | 0.04 |
| APA | APA GROUP UNITS | Utilities | Equity | 2,574,473.12 | 0.04 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 2,574,473.12 | 0.04 |
| ORK | ORKLA | Consumer Staples | Equity | 2,562,672.64 | 0.04 |
| 9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 2,556,772.39 | 0.04 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 2,552,183.31 | 0.04 |
| 3659 | NEXON LTD | Communication | Equity | 2,541,693.99 | 0.04 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 2,523,337.68 | 0.04 |
| 5411 | JFE HOLDINGS INC | Materials | Equity | 2,514,815.10 | 0.04 |
| EPI B | EPIROC CLASS B | Industrials | Equity | 2,513,503.94 | 0.04 |
| 8113 | UNICHARM CORP | Consumer Staples | Equity | 2,510,881.61 | 0.04 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 2,510,226.02 | 0.04 |
| WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 2,501,703.45 | 0.04 |
| SECU B | SECURITAS B | Industrials | Equity | 2,497,114.37 | 0.04 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 2,483,347.13 | 0.04 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 2,477,446.89 | 0.04 |
| RXL | REXEL SA | Industrials | Equity | 2,477,446.89 | 0.04 |
| TEN | TENARIS SA | Energy | Equity | 2,474,168.98 | 0.04 |
| 3626 | TIS INC | Information Technology | Equity | 2,472,857.81 | 0.04 |
| 4204 | SEKISUI CHEMICAL LTD | Industrials | Equity | 2,468,924.32 | 0.04 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | Equity | 2,457,123.83 | 0.04 |
| 5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 2,452,534.75 | 0.04 |
| BNR | BRENNTAG | Industrials | Equity | 2,449,256.84 | 0.04 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | Equity | 2,443,356.59 | 0.04 |
| 7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 2,425,000.28 | 0.04 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 2,417,788.87 | 0.04 |
| 9602 | TOHO (TOKYO) LTD | Communication | Equity | 2,389,598.81 | 0.04 |
| NEM | NEMETSCHEK | Information Technology | Equity | 2,383,698.57 | 0.04 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 2,377,142.74 | 0.04 |
| 4704 | TREND MICRO INC | Information Technology | Equity | 2,374,520.41 | 0.04 |
| ENT | ENTAIN PLC | Consumer Discretionary | Equity | 2,364,686.67 | 0.04 |
| HAG | HENSOLDT AG | Industrials | Equity | 2,361,408.76 | 0.04 |
| 7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 2,358,786.43 | 0.04 |
| JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 2,357,475.26 | 0.04 |
| KBX | KNORR BREMSE AG | Industrials | Equity | 2,356,164.10 | 0.04 |
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 2,343,052.44 | 0.04 |
| 3088 | MATSUKIYOKARA | Consumer Staples | Equity | 2,343,052.44 | 0.04 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | Equity | 2,343,052.44 | 0.04 |
| 7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 2,337,152.20 | 0.04 |
| 7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 2,335,185.45 | 0.04 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 2,314,862.39 | 0.04 |
| AM | DASSAULT AVIATION SA | Industrials | Equity | 2,310,928.89 | 0.04 |
| 2413 | M3 INC | Health Care | Equity | 2,299,783.99 | 0.04 |
| IFT | INFRATIL LTD | Financials | Equity | 2,291,261.41 | 0.04 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materials | Equity | 2,289,950.25 | 0.04 |
| SPX | SPIRAX GROUP PLC | Industrials | Equity | 2,268,316.02 | 0.03 |
| STERV | STORA ENSO CLASS R | Materials | Equity | 2,267,660.44 | 0.03 |
| 6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 2,267,660.44 | 0.03 |
| BTRW | BARRATT REDROW PLC | Consumer Discretionary | Equity | 2,267,004.85 | 0.03 |
| 6479 | MINEBEA MITSUMI INC | Industrials | Equity | 2,251,926.45 | 0.03 |
| FRES | FRESNILLO PLC | Materials | Equity | 2,251,270.87 | 0.03 |
| ZAL | ZALANDO | Consumer Discretionary | Equity | 2,245,370.63 | 0.03 |
| INDT | INDUTRADE | Industrials | Equity | 2,243,403.88 | 0.03 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 2,216,524.99 | 0.03 |
| SGH | SGH LTD | Industrials | Equity | 2,215,869.41 | 0.03 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 2,190,301.68 | 0.03 |
| 7911 | TOPPAN HOLDINGS INC | Industrials | Equity | 2,187,679.35 | 0.03 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 2,187,023.77 | 0.03 |
| BSL | BLUESCOPE STEEL LTD | Materials | Equity | 2,168,011.87 | 0.03 |
| 6869 | SYSMEX CORP | Health Care | Equity | 2,168,011.87 | 0.03 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 2,152,277.89 | 0.03 |
| 4911 | SHISEIDO LTD | Consumer Staples | Equity | 2,152,277.89 | 0.03 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 2,151,622.31 | 0.03 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrials | Equity | 2,143,099.73 | 0.03 |
| MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 2,139,166.24 | 0.03 |
| BEIJ B | BEIJER REF CLASS B | Industrials | Equity | 2,116,876.42 | 0.03 |
| 9005 | TOKYU CORP | Industrials | Equity | 2,116,220.84 | 0.03 |
| IMCD | IMCD NV | Industrials | Equity | 2,110,976.18 | 0.03 |
| DCC | DCC PLC | Industrials | Equity | 2,096,553.36 | 0.03 |
| 5201 | AGC INC | Industrials | Equity | 2,088,030.79 | 0.03 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 2,082,130.54 | 0.03 |
| EVD | CTS EVENTIM AG | Communication | Equity | 2,075,574.72 | 0.03 |
| JDEP | JDE PEETS NV | Consumer Staples | Equity | 2,072,296.80 | 0.03 |
| 7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 2,062,463.06 | 0.03 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 2,062,463.06 | 0.03 |
| YAR | YARA INTERNATIONAL | Materials | Equity | 2,060,496.32 | 0.03 |
| SYENS | SYENSQO NV | Materials | Equity | 2,046,073.50 | 0.03 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | Equity | 2,040,828.84 | 0.03 |
| SRT3 | SARTORIUS PREF AG | Health Care | Equity | 2,021,161.36 | 0.03 |
| DHER | DELIVERY HERO | Consumer Discretionary | Equity | 2,006,738.54 | 0.03 |
| TIT | TELECOM ITALIA | Communication | Equity | 2,003,460.62 | 0.03 |
| MNDI | MONDI PLC | Materials | Equity | 1,996,904.80 | 0.03 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 1,995,593.63 | 0.03 |
| P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 1,991,660.14 | 0.03 |
| 2801 | KIKKOMAN CORP | Consumer Staples | Equity | 1,987,071.06 | 0.03 |
| KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 1,985,759.89 | 0.03 |
| 7701 | SHIMADZU CORP | Information Technology | Equity | 1,979,859.65 | 0.03 |
| RBCFT | CASH COLLATERAL EUR RBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 1,971,992.66 | 0.03 |
| KESKOB | KESKO CLASS B | Consumer Staples | Equity | 1,962,158.92 | 0.03 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 1,954,291.92 | 0.03 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 1,948,391.68 | 0.03 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 1,941,180.27 | 0.03 |
| LEG | LEG IMMOBILIEN N | Real Estate | Equity | 1,932,657.70 | 0.03 |
| 8331 | CHIBA BANK LTD | Financials | Equity | 1,930,690.95 | 0.03 |
| EDEN | EDENRED | Financials | Equity | 1,929,379.78 | 0.03 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 1,901,189.73 | 0.03 |
| 5019 | IDEMITSU KOSAN LTD | Energy | Equity | 1,892,667.15 | 0.03 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 1,869,721.76 | 0.03 |
| BIM | BIOMERIEUX SA | Health Care | Equity | 1,862,510.35 | 0.03 |
| GET | GETLINK | Industrials | Equity | 1,861,854.77 | 0.03 |
| WPP | WPP PLC | Communication | Equity | 1,857,265.69 | 0.03 |
| 9107 | KAWASAKI KISEN LTD | Industrials | Equity | 1,842,187.29 | 0.03 |
| ELI | ELIA GROUP SA | Utilities | Equity | 1,838,253.79 | 0.03 |
| UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 1,832,353.55 | 0.03 |
| 7201 | NISSAN MOTOR LTD | Consumer Discretionary | Equity | 1,825,142.14 | 0.03 |
| SW | SODEXO SA | Consumer Discretionary | Equity | 1,817,275.15 | 0.03 |
| QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 1,813,341.65 | 0.03 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 1,779,906.93 | 0.03 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 1,767,450.86 | 0.03 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 1,760,895.04 | 0.03 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 1,749,750.13 | 0.03 |
| IPN | IPSEN SA | Health Care | Equity | 1,747,783.38 | 0.03 |
| BARN | BARRY CALLEBAUT AG | Consumer Staples | Equity | 1,745,816.64 | 0.03 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 1,737,294.06 | 0.03 |
| EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 1,735,982.90 | 0.03 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 1,732,704.98 | 0.03 |
| 3003 | HULIC LTD | Real Estate | Equity | 1,732,049.40 | 0.03 |
| ORSTED | ORSTED A/S | Utilities | Equity | 1,699,925.85 | 0.03 |
| BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 1,699,270.27 | 0.03 |
| 9435 | HIKARI TSUSHIN INC | Industrials | Equity | 1,699,270.27 | 0.03 |
| 9719 | SCSK CORP | Information Technology | Equity | 1,699,270.27 | 0.03 |
| BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 1,697,303.52 | 0.03 |
| 2269 | MEIJI HOLDINGS LTD | Consumer Staples | Equity | 1,696,647.94 | 0.03 |
| AVOL | AVOLTA AG | Consumer Discretionary | Equity | 1,686,158.61 | 0.03 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 1,656,001.81 | 0.03 |
| VER | VERBUND AG | Utilities | Equity | 1,635,678.75 | 0.03 |
| SIGN | SIG GROUP N AG | Materials | Equity | 1,633,712.00 | 0.03 |
| 4768 | OTSUKA CORP | Information Technology | Equity | 1,630,434.09 | 0.03 |
| ANA | ACCIONA SA | Utilities | Equity | 1,614,044.52 | 0.02 |
| EVK | EVONIK INDUSTRIES AG | Materials | Equity | 1,583,887.72 | 0.02 |
| SAGA B | SAGAX CLASS B | Real Estate | Equity | 1,581,265.39 | 0.02 |
| AMUN | AMUNDI SA | Financials | Equity | 1,568,153.73 | 0.02 |
| ICL | ICL GROUP LTD | Materials | Equity | 1,568,153.73 | 0.02 |
| INDU A | INDUSTRIVARDEN A | Financials | Equity | 1,560,286.74 | 0.02 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 1,555,042.08 | 0.02 |
| RAND | RANDSTAD HOLDING | Industrials | Equity | 1,541,930.43 | 0.02 |
| GFC | GECINA SA | Real Estate | Equity | 1,541,930.43 | 0.02 |
| 83 | SINO LAND LTD | Real Estate | Equity | 1,538,652.51 | 0.02 |
| SOF | SOFINA SA | Financials | Equity | 1,509,806.88 | 0.02 |
| BMED | BANCA MEDIOLANUM | Financials | Equity | 1,499,973.14 | 0.02 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 1,498,661.97 | 0.02 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 1,493,417.31 | 0.02 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 1,483,583.57 | 0.02 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 1,460,638.18 | 0.02 |
| 3092 | ZOZO INC | Consumer Discretionary | Equity | 1,459,982.59 | 0.02 |
| CEN | CONTACT ENERGY LTD | Utilities | Equity | 1,454,737.93 | 0.02 |
| 3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 1,453,426.77 | 0.02 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 1,453,426.77 | 0.02 |
| BKW | BKW N AG | Utilities | Equity | 1,451,460.02 | 0.02 |
| MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 1,448,837.69 | 0.02 |
| 2267 | YAKULT HONSHA LTD | Consumer Staples | Equity | 1,430,481.37 | 0.02 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 1,423,269.97 | 0.02 |
| GRF | GRIFOLS SA CLASS A | Health Care | Equity | 1,421,958.80 | 0.02 |
| 4716 | ORACLE JAPAN CORP | Information Technology | Equity | 1,385,246.17 | 0.02 |
| DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 1,370,823.35 | 0.02 |
| BOL | BOLLORE | Communication | Equity | 1,369,512.19 | 0.02 |
| AKE | ARKEMA SA | Materials | Equity | 1,351,155.87 | 0.02 |
| CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 1,347,877.96 | 0.02 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | Equity | 1,335,421.89 | 0.02 |
| RAA | RATIONAL AG | Industrials | Equity | 1,335,421.89 | 0.02 |
| TEP | TELEPERFORMANCE | Industrials | Equity | 1,333,455.14 | 0.02 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 1,326,243.73 | 0.02 |
| 3064 | MONOTARO LTD | Industrials | Equity | 1,319,687.90 | 0.02 |
| LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 1,303,953.92 | 0.02 |
| 4151 | KYOWA KIRIN LTD | Health Care | Equity | 1,275,108.28 | 0.02 |
| SALM | SALMAR | Consumer Staples | Equity | 1,269,863.62 | 0.02 |
| FDJU | FDJ UNITED | Consumer Discretionary | Equity | 1,260,685.46 | 0.02 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 1,258,063.13 | 0.02 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Consumer Staples | Equity | 1,250,196.14 | 0.02 |
| SDR | SCHRODERS PLC | Financials | Equity | 1,223,317.25 | 0.02 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 1,223,317.25 | 0.02 |
| COV | COVIVIO SA | Real Estate | Equity | 1,218,072.59 | 0.02 |
| EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 1,209,550.02 | 0.02 |
| HIK | HIKMA PHARMACEUTICALS PLC | Health Care | Equity | 1,208,894.43 | 0.02 |
| G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 1,196,438.36 | 0.02 |
| ROCK B | ROCKWOOL CLASS B | Industrials | Equity | 1,164,314.81 | 0.02 |
| BCVN | BC VAUD N | Financials | Equity | 1,163,659.23 | 0.02 |
| 9143 | SG HOLDINGS LTD | Industrials | Equity | 1,161,692.48 | 0.02 |
| 9023 | TOKYO METRO LTD | Industrials | Equity | 1,130,224.51 | 0.02 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Communication | Equity | 1,098,756.55 | 0.02 |
| JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 1,094,823.05 | 0.02 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 1,077,122.32 | 0.02 |
| DEMANT | DEMANT | Health Care | Equity | 1,073,188.82 | 0.02 |
| 9202 | ANA HOLDINGS INC | Industrials | Equity | 1,060,732.75 | 0.02 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 1,041,720.85 | 0.02 |
| 9201 | JAPAN AIRLINES LTD | Industrials | Equity | 1,013,530.80 | 0.02 |
| HOLM B | HOLMEN CLASS B | Materials | Equity | 997,796.82 | 0.02 |
| INPST | INPOST SA | Industrials | Equity | 942,072.29 | 0.01 |
| NEXI | NEXI | Financials | Equity | 926,993.89 | 0.01 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 531,751.69 | 0.01 |
| RBCFT | CASH COLLATERAL JPY RBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 485,131.17 | 0.01 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 482,508.84 | 0.01 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 337,109.26 | 0.01 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 259,367.62 | 0.00 |
| RBCFT | CASH COLLATERAL AUD RBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 241,254.42 | 0.00 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 218,964.61 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 155,293.34 | 0.00 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 154,717.51 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | 154,286.43 | 0.00 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 130,460.95 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 127,900.03 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | 103,205.91 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | 100,885.49 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | 74,472.90 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 73,665.54 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 67,330.32 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | 61,544.62 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 50,987.68 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 48,437.74 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | 46,766.41 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | 39,903.41 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 35,206.52 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | 31,241.02 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 27,734.27 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | 26,084.68 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 21,422.05 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | 19,781.80 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | 19,351.86 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | 18,905.98 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 17,438.17 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | 15,075.72 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | 14,429.07 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | 8,455.69 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | 7,086.76 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | 6,225.89 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | 6,074.61 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | 5,309.24 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | 4,203.10 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 4,195.77 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | 3,594.13 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | 3,422.01 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | 2,799.04 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | 2,436.08 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | 2,315.52 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | FX | 1,966.75 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | 1,844.32 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | 1,818.21 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | 1,555.59 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | 1,432.51 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 1,271.13 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 1,266.38 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | 1,223.09 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | 1,184.05 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 1,168.09 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | 758.88 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | 711.00 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | 631.11 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | 362.16 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | 295.23 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 201.12 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 99.60 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 40.27 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 17.86 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| ETD_EUR | ETD EUR BALANCE WITH R73215 | Cash and/or Derivatives | Cash | 0.00 | 0.00 |
| ETD_USD | ETD USD BALANCE WITH R73215 | Cash and/or Derivatives | Cash | 0.00 | 0.00 |
| ETD_JPY | ETD JPY BALANCE WITH R73215 | Cash and/or Derivatives | Cash | 0.00 | 0.00 |
| ETD_AUD | ETD AUD BALANCE WITH R73215 | Cash and/or Derivatives | Cash | 0.00 | 0.00 |
| NMC | NMC HEALTH PLC | Health Care | Equity | 0.00 | 0.00 |
| ISCD | ISRACARD LTD | Financials | Equity | 0.00 | 0.00 |
| SXOZ5 | STOXX EUROPE 600 DEC 25 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
| TPZ5 | TOPIX INDEX DEC 25 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
| XPZ5 | SPI 200 DEC 25 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | -19.89 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | -26.77 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | -39.17 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | -90.02 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | -117.70 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | -139.59 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | -170.99 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | -208.45 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | -240.40 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | -286.11 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | -346.45 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | -372.56 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | -473.10 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | -521.70 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | -543.16 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -569.53 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | -759.40 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | -820.20 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | -896.48 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -1,025.87 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | -1,054.48 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | -1,118.92 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | -1,379.28 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | -1,612.66 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | -1,734.83 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | -1,754.58 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | -1,955.66 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | -2,304.23 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | -2,497.23 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -2,682.26 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | -2,973.75 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -3,721.93 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | -5,165.97 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | -5,680.07 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -6,332.01 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | -6,956.93 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -8,938.01 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | -9,378.10 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | -10,008.01 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | -11,053.09 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | -12,227.79 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -14,793.47 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | -16,197.66 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -16,237.23 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -17,847.07 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | -18,732.36 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | -22,600.72 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | -24,478.68 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -25,688.05 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | -29,004.02 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | -35,260.03 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -37,429.75 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | -42,429.54 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | -44,863.56 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -51,995.49 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -60,564.92 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -89,080.70 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | -92,359.32 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -93,357.22 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | -113,353.19 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -114,469.17 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | -124,325.46 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | -128,622.65 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | -133,486.29 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | -152,977.47 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | -168,464.73 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -193,531.22 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -428,587.04 | -0.01 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | -435,075.18 | -0.01 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | -1,133,923.75 | -0.02 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | -1,729,526.10 | -0.03 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | -5,013,395.16 | -0.08 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | -8,227,006.47 | -0.13 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -9,032,424.79 | -0.14 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | -11,330,581.79 | -0.17 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -27,804,557.98 | -0.43 |
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