Below, a list of constituents for HEFA (iShares Currency Hedged MSCI EAFE ETF) is shown. In total, HEFA consists of 1125 securities.
Note: The data shown here is as of date Jan 31, 2026 (the latest that can be sourced directly from the fund provider).
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| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| EFA | ISHARES MSCI EAFE ETF | Financials | Equity | 7,182,533,602.70 | 99.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 47,283,590.46 | 0.65 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 36,691,754.83 | 0.51 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | 27,143,643.66 | 0.37 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 24,791,218.49 | 0.34 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 15,777,560.35 | 0.22 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | 11,599,198.61 | 0.16 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | 8,538,930.75 | 0.12 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | 8,246,264.57 | 0.11 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | 5,824,090.51 | 0.08 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 4,433,998.68 | 0.06 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 3,774,762.67 | 0.05 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | 3,474,514.81 | 0.05 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | 2,726,707.64 | 0.04 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 1,527,047.53 | 0.02 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 1,422,410.65 | 0.02 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | 1,421,109.88 | 0.02 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | 822,098.88 | 0.01 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | 771,228.96 | 0.01 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | 661,830.46 | 0.01 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | 652,710.66 | 0.01 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 571,177.92 | 0.01 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 506,575.12 | 0.01 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | 409,571.02 | 0.01 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | 386,176.77 | 0.01 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 378,974.93 | 0.01 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | 324,760.93 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | 295,147.00 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 243,803.71 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | 238,274.36 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | 233,731.08 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 182,793.02 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | 181,253.69 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 171,798.06 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 162,456.38 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | 161,935.45 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | 117,512.51 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 89,976.97 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | 89,258.32 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 85,030.87 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | 73,616.73 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | 67,954.59 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | 42,598.58 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 41,620.79 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 34,676.23 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 29,529.43 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | 29,132.08 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | 28,656.92 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 26,748.49 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | 24,345.06 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 24,734.10 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 24,035.46 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | 22,057.15 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | 20,690.57 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 18,697.16 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | 18,880.75 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | 18,888.18 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 17,069.84 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | 15,114.30 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 14,526.41 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 14,738.72 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 12,817.56 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 12,216.33 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | 9,914.40 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 9,411.75 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | 9,792.96 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | 8,347.37 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 7,053.46 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | 7,372.98 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 6,208.86 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | 6,351.38 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | 6,406.21 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 6,027.08 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 5,073.62 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | 5,174.43 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | 4,162.95 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | 4,703.60 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | 4,711.76 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | 2,863.27 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | 1,863.29 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | 2,149.54 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | 1,141.85 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | 1,176.74 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | 1,618.29 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | 1,645.20 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | 1,689.71 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 377.01 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | 384.48 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 431.67 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | 584.90 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | 702.06 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | 836.10 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | 856.64 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | 933.65 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | 956.41 | 0.00 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 0.01 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | -323.22 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | -312.83 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | -300.81 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -272.95 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | -227.09 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | -173.15 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | -163.21 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | -110.62 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | -71.29 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | -51.63 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | -32.68 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | -30.92 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | -21.38 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 11.38 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | 13.88 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 33.51 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | 69.17 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | 115.73 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 120.05 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | 143.98 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | 176.92 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | 198.84 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | 201.28 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | 249.23 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | 252.40 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | 271.75 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | 280.36 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | 285.91 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 286.06 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | 299.87 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | -996.53 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | -877.22 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | -856.28 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | -814.88 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | -698.30 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | -647.08 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | -570.74 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | -467.71 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | -419.50 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | -1,653.12 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | -1,396.79 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | -1,376.89 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | -1,285.15 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | -1,155.63 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | -1,132.21 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | -2,531.49 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -2,318.26 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -1,893.26 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | -1,821.79 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | -3,109.59 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | -2,845.82 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | -3,918.84 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -3,569.45 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | -3,367.49 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | -4,659.83 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | -4,534.67 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | -4,163.85 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | -4,132.17 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | -6,823.20 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -8,828.00 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | -10,494.39 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | -10,586.27 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -11,730.69 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | -11,330.55 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | -13,108.19 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | -12,849.24 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | -13,604.29 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | -15,436.88 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | -18,834.98 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -20,885.14 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | -32,767.44 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | -35,807.67 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -49,442.01 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -50,057.67 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | -52,556.36 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | -54,505.01 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -58,474.89 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -59,560.65 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -61,856.87 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -64,497.95 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -69,239.34 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | -75,611.38 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | -83,121.22 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | -117,222.40 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -134,788.80 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | -185,343.55 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | -254,700.71 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | -386,875.38 | -0.01 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | -390,785.80 | -0.01 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | -770,088.19 | -0.01 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | -827,448.63 | -0.01 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | -1,423,304.57 | -0.02 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -2,973,678.75 | -0.04 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | -3,474,188.58 | -0.05 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -4,433,916.82 | -0.06 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | -5,800,665.75 | -0.08 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | -8,544,811.18 | -0.12 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -15,762,922.28 | -0.22 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -24,853,673.54 | -0.34 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -69,209,826.39 | -0.95 |
| iShares Currency Hedged MSCI EAFE ETF | nan | nan | nan | nan | nan |
| Fund Holdings as of | Mar 02, 2026 | nan | nan | nan | nan |
| Inception Date | Jan 31, 2014 | nan | nan | nan | nan |
| Shares Outstanding | 161,950,000.00 | 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 | 178,697,844.77 | 2.46 |
| ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 106,386,969.47 | 1.47 |
| NOVN | NOVARTIS | Health Care | Equity | 103,098,087.33 | 1.42 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 102,829,460.58 | 1.42 |
| HSBA | HSBC HOLDINGS PLC | Financials | Equity | 99,693,566.41 | 1.37 |
| NESN | NESTLE SA | Consumer Staples | Equity | 89,459,174.27 | 1.23 |
| SHEL | SHELL PLC | Energy | Equity | 77,727,223.89 | 1.07 |
| 7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 77,254,613.18 | 1.06 |
| BHP | BHP GROUP LTD | Materials | Equity | 69,166,362.09 | 0.95 |
| SIE | SIEMENS N AG | Industrials | Equity | 68,760,548.94 | 0.95 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 66,628,772.97 | 0.92 |
| SAP | SAP | Information Technology | Equity | 66,369,483.50 | 0.91 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 65,713,718.18 | 0.91 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 57,369,050.64 | 0.79 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 55,750,825.82 | 0.77 |
| ALV | ALLIANZ | Financials | Equity | 53,594,629.24 | 0.74 |
| TTE | TOTALENERGIES | Energy | Equity | 52,312,546.99 | 0.72 |
| ULVR | UNILEVER PLC | Consumer Staples | Equity | 50,467,354.11 | 0.70 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 49,545,835.04 | 0.68 |
| MC | LVMH | Consumer Discretionary | Equity | 49,432,351.01 | 0.68 |
| IBE | IBERDROLA SA | Utilities | Equity | 48,302,538.48 | 0.67 |
| 6501 | HITACHI LTD | Industrials | Equity | 48,001,590.32 | 0.66 |
| ENR | SIEMENS ENERGY N AG | Industrials | Equity | 47,857,939.65 | 0.66 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 47,283,590.46 | 0.65 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 46,399,885.33 | 0.64 |
| ABBN | ABB LTD | Industrials | Equity | 46,129,103.81 | 0.64 |
| 6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 45,670,858.17 | 0.63 |
| SAF | SAFRAN SA | Industrials | Equity | 45,458,255.17 | 0.63 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 43,891,744.59 | 0.60 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 43,377,475.19 | 0.60 |
| UBSG | UBS GROUP AG | Financials | Equity | 42,163,627.01 | 0.58 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 41,553,829.91 | 0.57 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 40,855,687.64 | 0.56 |
| AIR | AIRBUS GROUP | Industrials | Equity | 40,684,025.09 | 0.56 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 40,311,251.59 | 0.56 |
| NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 38,915,685.31 | 0.54 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 38,599,653.83 | 0.53 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 38,527,110.24 | 0.53 |
| UCG | UNICREDIT | Financials | Equity | 37,375,750.11 | 0.52 |
| 1299 | AIA GROUP LTD | Financials | Equity | 37,171,047.90 | 0.51 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 36,691,754.83 | 0.51 |
| RIO | RIO TINTO PLC | Materials | Equity | 36,009,632.22 | 0.50 |
| 8058 | MITSUBISHI CORP | Industrials | Equity | 35,468,069.18 | 0.49 |
| BNP | BNP PARIBAS SA | Financials | Equity | 35,153,474.21 | 0.48 |
| ZURN | ZURICH INSURANCE GROUP LTD | Financials | Equity | 35,111,097.26 | 0.48 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 35,046,454.46 | 0.48 |
| OR | LOREAL SA | Consumer Staples | Equity | 34,749,815.82 | 0.48 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 34,413,673.25 | 0.47 |
| SAN | SANOFI SA | Health Care | Equity | 34,173,058.37 | 0.47 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 33,528,785.11 | 0.46 |
| BP. | BP PLC | Energy | Equity | 33,323,364.65 | 0.46 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 33,249,384.55 | 0.46 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 32,819,150.79 | 0.45 |
| 9984 | SOFTBANK GROUP CORP | Communication | Equity | 31,047,938.00 | 0.43 |
| ENEL | ENEL | Utilities | Equity | 30,852,573.09 | 0.43 |
| 8031 | MITSUI LTD | Industrials | Equity | 30,833,898.50 | 0.42 |
| NG. | NATIONAL GRID PLC | Utilities | Equity | 30,199,680.79 | 0.42 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 30,032,327.75 | 0.41 |
| ISP | INTESA SANPAOLO | Financials | Equity | 29,687,566.14 | 0.41 |
| BA. | BAE SYSTEMS PLC | Industrials | Equity | 29,236,503.03 | 0.40 |
| RHM | RHEINMETALL AG | Industrials | Equity | 28,442,114.81 | 0.39 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 27,386,282.37 | 0.38 |
| 8001 | ITOCHU CORP | Industrials | Equity | 27,344,623.68 | 0.38 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 27,211,028.55 | 0.38 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | 27,143,643.66 | 0.37 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 26,738,417.84 | 0.37 |
| INGA | ING GROEP NV | Financials | Equity | 26,572,501.32 | 0.37 |
| BARC | BARCLAYS PLC | Financials | Equity | 26,555,981.49 | 0.37 |
| DG | VINCI SA | Industrials | Equity | 26,188,954.02 | 0.36 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 25,797,505.94 | 0.36 |
| 6861 | KEYENCE CORP | Information Technology | Equity | 25,768,057.55 | 0.36 |
| CS | AXA SA | Financials | Equity | 25,760,875.02 | 0.36 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 25,593,521.99 | 0.35 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 25,370,145.19 | 0.35 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 25,075,661.31 | 0.35 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 24,791,218.49 | 0.34 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 24,155,578.76 | 0.33 |
| INVE B | INVESTOR CLASS B | Financials | Equity | 23,798,606.84 | 0.33 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 23,625,507.78 | 0.33 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 23,529,980.08 | 0.32 |
| GLEN | GLENCORE PLC | Materials | Equity | 23,384,174.65 | 0.32 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 22,548,845.99 | 0.31 |
| IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 22,053,969.43 | 0.30 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 22,050,378.16 | 0.30 |
| PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 21,042,668.70 | 0.29 |
| NWG | NATWEST GROUP PLC | Financials | Equity | 20,965,815.59 | 0.29 |
| WES | WESFARMERS LTD | Consumer Discretionary | Equity | 20,875,315.66 | 0.29 |
| REL | RELX PLC | Industrials | Equity | 20,404,141.46 | 0.28 |
| DBK | DEUTSCHE BANK AG | Financials | Equity | 20,171,427.37 | 0.28 |
| 7974 | NINTENDO LTD | Communication | Equity | 19,945,895.81 | 0.27 |
| 7741 | HOYA CORP | Health Care | Equity | 19,928,657.73 | 0.27 |
| ENGI | ENGIE SA | Utilities | Equity | 19,812,300.69 | 0.27 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 19,699,534.91 | 0.27 |
| 6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 19,462,511.30 | 0.27 |
| VOLV B | VOLVO CLASS B | Industrials | Equity | 19,440,245.45 | 0.27 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 19,032,995.79 | 0.26 |
| NDA FI | NORDEA BANK | Financials | Equity | 18,986,309.33 | 0.26 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 18,723,428.60 | 0.26 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 18,124,405.29 | 0.25 |
| ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 18,072,691.05 | 0.25 |
| RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 17,944,123.70 | 0.25 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 17,916,830.07 | 0.25 |
| BN | DANONE SA | Consumer Staples | Equity | 17,528,255.00 | 0.24 |
| AAL | ANGLO AMERICAN PLC | Materials | Equity | 17,439,191.59 | 0.24 |
| 8002 | MARUBENI CORP | Industrials | Equity | 17,298,413.93 | 0.24 |
| DSV | DSV | Industrials | Equity | 17,054,207.79 | 0.24 |
| DHL | DEUTSCHE POST AG | Industrials | Equity | 17,004,648.30 | 0.23 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 16,719,501.72 | 0.23 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 16,710,882.68 | 0.23 |
| SREN | SWISS RE AG | Financials | Equity | 16,659,886.69 | 0.23 |
| CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 16,648,394.64 | 0.23 |
| EOAN | E.ON N | Utilities | Equity | 16,610,327.21 | 0.23 |
| CSL | CSL LTD | Health Care | Equity | 16,420,708.32 | 0.23 |
| 9433 | KDDI CORP | Communication | Equity | 16,135,561.74 | 0.22 |
| BAS | BASF N | Materials | Equity | 16,021,359.45 | 0.22 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 15,980,419.01 | 0.22 |
| ENI | ENI | Energy | Equity | 15,802,292.18 | 0.22 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 15,777,560.35 | 0.22 |
| DGE | DIAGEO PLC | Consumer Staples | Equity | 15,568,859.84 | 0.21 |
| MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 15,555,213.02 | 0.21 |
| LONN | LONZA GROUP AG | Health Care | Equity | 15,495,597.99 | 0.21 |
| HLN | HALEON PLC | Health Care | Equity | 15,463,276.59 | 0.21 |
| ARGX | ARGENX | Health Care | Equity | 15,303,106.09 | 0.21 |
| CABK | CAIXABANK SA | Financials | Equity | 15,209,014.90 | 0.21 |
| BAYN | BAYER AG | Health Care | Equity | 15,183,157.78 | 0.21 |
| LR | LEGRAND SA | Industrials | Equity | 14,989,229.38 | 0.21 |
| 6301 | KOMATSU LTD | Industrials | Equity | 14,920,277.05 | 0.21 |
| 8053 | SUMITOMO CORP | Industrials | Equity | 14,898,729.45 | 0.21 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 14,819,003.33 | 0.20 |
| SAND | SANDVIK | Industrials | Equity | 14,808,947.78 | 0.20 |
| 5803 | FUJIKURA LTD | Industrials | Equity | 14,775,189.87 | 0.20 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 14,739,277.21 | 0.20 |
| STAN | STANDARD CHARTERED PLC | Financials | Equity | 14,659,551.08 | 0.20 |
| HOLN | HOLCIM LTD AG | Materials | Equity | 14,658,114.58 | 0.20 |
| RIO | RIO TINTO LTD | Materials | Equity | 14,416,063.19 | 0.20 |
| 6146 | DISCO CORP | Information Technology | Equity | 14,233,626.84 | 0.20 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 14,146,718.18 | 0.19 |
| SSE | SSE PLC | Utilities | Equity | 14,098,595.21 | 0.19 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 14,082,793.63 | 0.19 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 14,056,936.51 | 0.19 |
| 6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 14,018,869.09 | 0.19 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 14,015,619.08 | 0.19 |
| III | 3I GROUP PLC | Financials | Equity | 13,962,845.32 | 0.19 |
| NOKIA | NOKIA | Information Technology | Equity | 13,722,230.45 | 0.19 |
| ASSA B | ASSA ABLOY B | Industrials | Equity | 13,623,829.74 | 0.19 |
| ALC | ALCON INC | Health Care | Equity | 13,618,801.96 | 0.19 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 13,577,861.52 | 0.19 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 13,551,286.15 | 0.19 |
| TSCO | TESCO PLC | Consumer Staples | Equity | 13,452,885.44 | 0.19 |
| 6954 | FANUC CORP | Industrials | Equity | 13,381,060.10 | 0.18 |
| RWE | RWE AG | Utilities | Equity | 13,197,905.49 | 0.18 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 13,190,004.71 | 0.18 |
| 8591 | ORIX CORP | Financials | Equity | 12,919,941.44 | 0.18 |
| 6702 | FUJITSU LTD | Information Technology | Equity | 12,838,778.81 | 0.18 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 12,743,251.12 | 0.18 |
| 9434 | SOFTBANK CORP | Communication | Equity | 12,641,977.39 | 0.17 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 12,626,894.07 | 0.17 |
| ORA | ORANGE SA | Communication | Equity | 12,620,429.79 | 0.17 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 12,523,465.59 | 0.17 |
| PRU | PRUDENTIAL PLC | Financials | Equity | 12,466,723.57 | 0.17 |
| 6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 12,446,612.48 | 0.17 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 12,344,620.50 | 0.17 |
| FER | FERROVIAL | Industrials | Equity | 12,124,834.97 | 0.17 |
| UCB | UCB SA | Health Care | Equity | 11,979,029.54 | 0.17 |
| 7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 11,863,390.75 | 0.16 |
| GIVN | GIVAUDAN SA | Materials | Equity | 11,795,156.68 | 0.16 |
| SDZ | SANDOZ GROUP AG | Health Care | Equity | 11,761,398.77 | 0.16 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 11,620,621.12 | 0.16 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | 11,599,198.61 | 0.16 |
| EBS | ERSTE GROUP BANK AG | Financials | Equity | 11,592,609.23 | 0.16 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 11,581,117.18 | 0.16 |
| 6701 | NEC CORP | Information Technology | Equity | 11,459,732.36 | 0.16 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 11,441,776.03 | 0.16 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 11,329,728.50 | 0.16 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 11,289,506.32 | 0.16 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 11,285,915.05 | 0.16 |
| 8630 | SOMPO HOLDINGS INC | Financials | Equity | 11,150,165.16 | 0.15 |
| PRY | PRYSMIAN | Industrials | Equity | 11,035,962.88 | 0.15 |
| DANSKE | DANSKE BANK | Financials | Equity | 11,014,415.28 | 0.15 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 10,951,927.24 | 0.15 |
| 4568 | DAIICHI SANKYO LTD | Health Care | Equity | 10,921,760.60 | 0.15 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 10,913,141.56 | 0.15 |
| EXPN | EXPERIAN PLC | Industrials | Equity | 10,863,582.07 | 0.15 |
| 7182 | JAPAN POST BANK LTD | Financials | Equity | 10,772,363.90 | 0.15 |
| 6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 10,651,697.33 | 0.15 |
| POLI | BANK HAPOALIM BM | Financials | Equity | 10,618,657.68 | 0.15 |
| SWED A | SWEDBANK | Financials | Equity | 10,374,451.54 | 0.14 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 10,370,860.27 | 0.14 |
| ERIC B | ERICSSON B | Information Technology | Equity | 10,362,241.23 | 0.14 |
| SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 10,312,681.75 | 0.14 |
| WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 10,294,007.16 | 0.14 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 10,159,693.78 | 0.14 |
| SIKA | SIKA AG | Materials | Equity | 9,994,495.51 | 0.14 |
| 8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 9,922,670.17 | 0.14 |
| KBC | KBC GROEP | Financials | Equity | 9,888,912.26 | 0.14 |
| NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 9,884,602.74 | 0.14 |
| ADS | ADIDAS N AG | Consumer Discretionary | Equity | 9,840,071.04 | 0.14 |
| 8267 | AEON LTD | Consumer Staples | Equity | 9,813,495.66 | 0.14 |
| SUNB | SUNBELT RENTALS HOLDINGS CDI | Financials | Equity | 9,771,836.97 | 0.13 |
| GALD | GALDERMA GROUP N LTD | Health Care | Equity | 9,499,618.94 | 0.13 |
| 7013 | IHI CORP | Industrials | Equity | 9,385,416.66 | 0.13 |
| 4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 9,385,416.66 | 0.13 |
| 6762 | TDK CORP | Information Technology | Equity | 9,380,388.89 | 0.13 |
| VOD | VODAFONE GROUP PLC | Communication | Equity | 9,374,642.86 | 0.13 |
| 9432 | NTT INC | Communication | Equity | 9,370,333.34 | 0.13 |
| HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 9,329,392.90 | 0.13 |
| 4503 | ASTELLAS PHARMA INC | Health Care | Equity | 9,297,789.75 | 0.13 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 9,289,888.96 | 0.13 |
| ADYEN | ADYEN NV | Financials | Equity | 9,269,059.61 | 0.13 |
| CBK | COMMERZBANK AG | Financials | Equity | 9,253,976.29 | 0.13 |
| 3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 9,205,135.07 | 0.13 |
| 2802 | AJINOMOTO INC | Consumer Staples | Equity | 9,194,361.26 | 0.13 |
| ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 9,140,492.26 | 0.13 |
| DNB | DNB BANK | Financials | Equity | 9,046,401.07 | 0.12 |
| BMW | BMW AG | Consumer Discretionary | Equity | 9,045,682.82 | 0.12 |
| AV. | AVIVA PLC | Financials | Equity | 9,027,726.49 | 0.12 |
| HO | THALES SA | Industrials | Equity | 8,995,405.08 | 0.12 |
| GEBN | GEBERIT AG | Industrials | Equity | 8,935,071.80 | 0.12 |
| LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 8,932,917.04 | 0.12 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 8,900,595.64 | 0.12 |
| 6273 | SMC (JAPAN) CORP | Industrials | Equity | 8,878,329.79 | 0.12 |
| MT | ARCELORMITTAL SA | Materials | Equity | 8,852,472.67 | 0.12 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 8,782,083.84 | 0.12 |
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 8,744,016.41 | 0.12 |
| 5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 8,714,568.02 | 0.12 |
| 5020 | ENEOS HOLDINGS INC | Energy | Equity | 8,637,714.91 | 0.12 |
| RYA | RYANAIR HOLDINGS PLC | Industrials | Equity | 8,636,996.66 | 0.12 |
| REP | REPSOL SA | Energy | Equity | 8,594,619.71 | 0.12 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 8,587,437.18 | 0.12 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | 8,538,930.75 | 0.12 |
| 7751 | CANON INC | Information Technology | Equity | 8,492,627.73 | 0.12 |
| 8604 | NOMURA HOLDINGS INC | Financials | Equity | 8,430,857.94 | 0.12 |
| 285A | KIOXIA HOLDINGS CORP | Information Technology | Equity | 8,411,465.10 | 0.12 |
| HEIA | HEINEKEN NV | Consumer Staples | Equity | 8,371,961.17 | 0.12 |
| ML | MICHELIN | Consumer Discretionary | Equity | 8,355,441.34 | 0.12 |
| VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 8,291,516.79 | 0.11 |
| VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 8,257,040.63 | 0.11 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | 8,246,264.57 | 0.11 |
| EVN | EVOLUTION MINING LTD | Materials | Equity | 8,208,199.40 | 0.11 |
| KNEBV | KONE | Industrials | Equity | 8,198,862.11 | 0.11 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 8,154,330.40 | 0.11 |
| VNA | VONOVIA SE | Real Estate | Equity | 8,096,151.88 | 0.11 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 8,086,814.58 | 0.11 |
| 6902 | DENSO CORP | Consumer Discretionary | Equity | 8,019,298.77 | 0.11 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 7,990,568.63 | 0.11 |
| FMG | FORTESCUE LTD | Materials | Equity | 7,954,655.96 | 0.11 |
| EQNR | EQUINOR | Energy | Equity | 7,951,064.70 | 0.11 |
| UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 7,928,798.84 | 0.11 |
| BXB | BRAMBLES LTD | Industrials | Equity | 7,891,449.67 | 0.11 |
| 8308 | RESONA HOLDINGS INC | Financials | Equity | 7,884,985.39 | 0.11 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 7,844,044.95 | 0.11 |
| SCMN | SWISSCOM AG | Communication | Equity | 7,707,576.81 | 0.11 |
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 7,693,211.74 | 0.11 |
| PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 7,684,592.70 | 0.11 |
| KER | KERING SA | Consumer Discretionary | Equity | 7,665,199.86 | 0.11 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 7,627,850.69 | 0.11 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 7,601,993.57 | 0.10 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 7,566,080.90 | 0.10 |
| QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 7,547,406.31 | 0.10 |
| AENA | AENA SME SA | Industrials | Equity | 7,545,969.80 | 0.10 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 7,449,005.60 | 0.10 |
| ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 7,440,386.56 | 0.10 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 7,408,065.16 | 0.10 |
| HEXA B | HEXAGON CLASS B | Information Technology | Equity | 7,393,700.09 | 0.10 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 7,382,926.29 | 0.10 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 7,377,180.26 | 0.10 |
| 6971 | KYOCERA CORP | Information Technology | Equity | 7,361,378.69 | 0.10 |
| 7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 7,359,223.93 | 0.10 |
| 1605 | INPEX CORP | Energy | Equity | 7,352,759.65 | 0.10 |
| SAAB B | SAAB CLASS B | Industrials | Equity | 7,352,759.65 | 0.10 |
| 4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 7,306,073.18 | 0.10 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 7,288,835.10 | 0.10 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 7,264,414.49 | 0.10 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 7,261,541.47 | 0.10 |
| STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 7,234,966.10 | 0.10 |
| ANTO | ANTOFAGASTA PLC | Materials | Equity | 7,163,140.76 | 0.10 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 7,122,200.32 | 0.10 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 7,038,882.93 | 0.10 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 7,018,053.58 | 0.10 |
| NN | NN GROUP NV | Financials | Equity | 7,006,561.53 | 0.10 |
| 7936 | ASICS CORP | Consumer Discretionary | Equity | 6,992,914.72 | 0.10 |
| A5G | AIB GROUP PLC | Financials | Equity | 6,971,367.11 | 0.10 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 6,959,156.81 | 0.10 |
| BOL | BOLIDEN | Materials | Equity | 6,952,692.53 | 0.10 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrials | Equity | 6,921,807.63 | 0.10 |
| WRT1V | WARTSILA | Industrials | Equity | 6,863,629.11 | 0.09 |
| HLMA | HALMA PLC | Information Technology | Equity | 6,768,819.67 | 0.09 |
| NSIS B | NOVOZYMES B | Materials | Equity | 6,705,613.37 | 0.09 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 6,691,966.56 | 0.09 |
| SGSN | SGS SA | Industrials | Equity | 6,691,248.30 | 0.09 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 6,667,545.94 | 0.09 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 6,616,549.95 | 0.09 |
| 5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 6,605,057.90 | 0.09 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 6,593,565.85 | 0.09 |
| COL | COLES GROUP LTD | Consumer Staples | Equity | 6,583,510.30 | 0.09 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | Equity | 6,548,315.89 | 0.09 |
| 4452 | KAO CORP | Consumer Staples | Equity | 6,490,855.62 | 0.09 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 6,455,661.20 | 0.09 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 6,449,196.92 | 0.09 |
| BPE | BPER BANCA | Financials | Equity | 6,443,450.89 | 0.09 |
| 5401 | NIPPON STEEL CORP | Materials | Equity | 6,298,363.72 | 0.09 |
| 6326 | KUBOTA CORP | Industrials | Equity | 6,292,617.69 | 0.09 |
| EPI A | EPIROC CLASS A | Industrials | Equity | 6,224,383.62 | 0.09 |
| NBIS | NEBIUS NV CLASS A | Information Technology | Equity | 6,221,510.61 | 0.09 |
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 6,207,863.79 | 0.09 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 6,189,189.21 | 0.09 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 6,187,034.45 | 0.09 |
| 1801 | TAISEI CORP | Industrials | Equity | 6,187,034.45 | 0.09 |
| MRK | MERCK | Health Care | Equity | 6,170,514.62 | 0.09 |
| CLNX | CELLNEX TELECOM | Communication | Equity | 6,153,276.54 | 0.08 |
| 1812 | KAJIMA CORP | Industrials | Equity | 6,116,645.62 | 0.08 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Equity | 6,104,435.31 | 0.08 |
| CAP | CAPGEMINI | Information Technology | Equity | 6,074,268.67 | 0.08 |
| VACN | VAT GROUP AG | Industrials | Equity | 6,030,455.21 | 0.08 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 6,011,062.37 | 0.08 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 6,010,344.12 | 0.08 |
| SAB | BANCO DE SABADELL SA | Financials | Equity | 5,988,796.52 | 0.08 |
| RI | PERNOD RICARD SA | Consumer Staples | Equity | 5,923,435.46 | 0.08 |
| ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 5,902,606.11 | 0.08 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 5,902,606.11 | 0.08 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 5,883,931.53 | 0.08 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | 5,824,090.51 | 0.08 |
| GMAB | GENMAB | Health Care | Equity | 5,821,443.48 | 0.08 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 5,806,360.16 | 0.08 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrials | Equity | 5,737,407.84 | 0.08 |
| 6920 | LASERTEC CORP | Information Technology | Equity | 5,651,217.44 | 0.08 |
| 1802 | OBAYASHI CORP | Industrials | Equity | 5,639,725.38 | 0.08 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 5,610,277.00 | 0.08 |
| 4543 | TERUMO CORP | Health Care | Equity | 5,592,320.66 | 0.08 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 5,561,435.77 | 0.08 |
| BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 5,527,677.86 | 0.08 |
| BT.A | BT GROUP PLC | Communication | Equity | 5,488,892.18 | 0.08 |
| ALFA | ALFA LAVAL | Industrials | Equity | 5,475,963.62 | 0.08 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 5,408,447.80 | 0.07 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 5,390,491.47 | 0.07 |
| STO | SANTOS LTD | Energy | Equity | 5,348,832.77 | 0.07 |
| 6361 | EBARA CORP | Industrials | Equity | 5,339,495.48 | 0.07 |
| SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 5,310,765.35 | 0.07 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 5,303,582.81 | 0.07 |
| UPM | UPM-KYMMENE | Materials | Equity | 5,274,852.68 | 0.07 |
| 9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 5,267,670.14 | 0.07 |
| BAMI | BANCO BPM | Financials | Equity | 5,256,896.34 | 0.07 |
| TEF | TELEFONICA SA | Communication | Equity | 5,252,586.82 | 0.07 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 5,248,277.30 | 0.07 |
| TSEM | TOWER SEMICONDUCTOR LTD | Information Technology | Equity | 5,221,701.93 | 0.07 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 5,134,075.02 | 0.07 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 5,087,388.55 | 0.07 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 5,061,531.43 | 0.07 |
| SRG | SNAM | Utilities | Equity | 5,057,940.16 | 0.07 |
| 3407 | ASAHI KASEI CORP | Materials | Equity | 5,042,856.84 | 0.07 |
| 5016 | JX ADVANCED METALS CORP | Materials | Equity | 5,037,829.07 | 0.07 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 5,030,646.54 | 0.07 |
| MONC | MONCLER | Consumer Discretionary | Equity | 5,001,916.40 | 0.07 |
| 9531 | TOKYO GAS LTD | Utilities | Equity | 4,993,297.36 | 0.07 |
| RO | ROCHE HOLDING AG | Health Care | Equity | 4,973,186.27 | 0.07 |
| RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 4,969,595.00 | 0.07 |
| 6988 | NITTO DENKO CORP | Materials | Equity | 4,959,539.45 | 0.07 |
| HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 4,949,483.91 | 0.07 |
| STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 4,928,654.56 | 0.07 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 4,920,753.77 | 0.07 |
| EQT | EQT | Financials | Equity | 4,902,079.18 | 0.07 |
| S32 | SOUTH32 LTD | Materials | Equity | 4,899,206.17 | 0.07 |
| 9735 | SECOM LTD | Industrials | Equity | 4,886,277.61 | 0.07 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 4,847,491.93 | 0.07 |
| KRX | KINGSPAN GROUP PLC | Industrials | Equity | 4,837,436.38 | 0.07 |
| 9532 | OSAKA GAS LTD | Utilities | Equity | 4,798,650.70 | 0.07 |
| 9101 | NIPPON YUSEN | Industrials | Equity | 4,785,722.14 | 0.07 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 4,777,821.35 | 0.07 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 4,762,738.03 | 0.07 |
| 1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 4,718,924.58 | 0.07 |
| ORG | ORIGIN ENERGY LTD | Utilities | Equity | 4,710,305.54 | 0.06 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 4,695,222.22 | 0.06 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 4,684,448.42 | 0.06 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 4,671,519.86 | 0.06 |
| 4062 | IBIDEN LTD | Information Technology | Equity | 4,637,043.69 | 0.06 |
| CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 4,626,269.89 | 0.06 |
| BN4 | KEPPEL LTD | Industrials | Equity | 4,624,115.13 | 0.06 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 4,598,258.01 | 0.06 |
| SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 4,595,385.00 | 0.06 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 4,580,301.68 | 0.06 |
| KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 4,515,658.88 | 0.06 |
| CCH | COCA COLA HBC AG | Consumer Staples | Equity | 4,514,222.37 | 0.06 |
| LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 4,507,039.84 | 0.06 |
| INF | INFORMA PLC | Communication | Equity | 4,502,012.06 | 0.06 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 4,453,889.09 | 0.06 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 4,433,998.68 | 0.06 |
| METSO | METSO CORPORATION | Industrials | Equity | 4,382,782.00 | 0.06 |
| EDV | ENDEAVOUR MINING | Materials | Equity | 4,376,317.72 | 0.06 |
| 2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 4,374,881.22 | 0.06 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 4,364,107.42 | 0.06 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 4,322,448.72 | 0.06 |
| SOON | SONOVA HOLDING AG | Health Care | Equity | 4,288,690.81 | 0.06 |
| NVMI | NOVA LTD | Information Technology | Equity | 4,277,917.01 | 0.06 |
| 9104 | MITSUI OSK LINES LTD | Industrials | Equity | 4,275,044.00 | 0.06 |
| NHY | NORSK HYDRO | Materials | Equity | 4,239,131.33 | 0.06 |
| 9766 | KONAMI GROUP CORP | Communication | Equity | 4,233,385.31 | 0.06 |
| 6383 | DAIFUKU LTD | Industrials | Equity | 4,221,175.00 | 0.06 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 4,214,710.72 | 0.06 |
| STMN | STRAUMANN HOLDING AG | Health Care | Equity | 4,193,163.12 | 0.06 |
| LYC | LYNAS RARE EARTHS LTD | Materials | Equity | 4,183,107.57 | 0.06 |
| ELE | ENDESA SA | Utilities | Equity | 4,181,671.06 | 0.06 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 4,136,421.10 | 0.06 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 4,130,675.07 | 0.06 |
| UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 4,092,607.65 | 0.06 |
| ORSTED | ORSTED A/S | Utilities | Equity | 4,075,369.57 | 0.06 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 4,059,567.99 | 0.06 |
| ENX | EURONEXT NV | Financials | Equity | 4,048,075.94 | 0.06 |
| 6594 | NIDEC CORP | Industrials | Equity | 4,043,048.16 | 0.06 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 4,031,556.11 | 0.06 |
| CNA | CENTRICA PLC | Utilities | Equity | 4,030,837.86 | 0.06 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | Equity | 3,981,996.63 | 0.05 |
| 6504 | FUJI ELECTRIC LTD | Industrials | Equity | 3,974,814.10 | 0.05 |
| FRES | FRESNILLO PLC | Materials | Equity | 3,971,941.08 | 0.05 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 3,943,210.95 | 0.05 |
| PST | POSTE ITALIANE | Financials | Equity | 3,935,310.16 | 0.05 |
| DSFIR | DSM FIRMENICH AG | Materials | Equity | 3,912,326.05 | 0.05 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 3,909,453.04 | 0.05 |
| SY1 | SYMRISE AG | Materials | Equity | 3,886,468.93 | 0.05 |
| TELIA | TELIA COMPANY | Communication | Equity | 3,876,413.39 | 0.05 |
| SVT | SEVERN TRENT PLC | Utilities | Equity | 3,868,512.60 | 0.05 |
| 3402 | TORAY INDUSTRIES INC | Materials | Equity | 3,867,076.09 | 0.05 |
| 8795 | T&D HOLDINGS INC | Financials | Equity | 3,863,484.82 | 0.05 |
| BEI | BEIERSDORF AG | Consumer Staples | Equity | 3,856,302.29 | 0.05 |
| SMIN | SMITHS GROUP PLC | Industrials | Equity | 3,831,881.68 | 0.05 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 3,830,445.17 | 0.05 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 3,817,516.61 | 0.05 |
| BG | BAWAG GROUP AG | Financials | Equity | 3,814,643.60 | 0.05 |
| 7453 | RYOHIN KEIKAKU LTD | Consumer Discretionary | Equity | 3,803,869.80 | 0.05 |
| FGR | EIFFAGE SA | Industrials | Equity | 3,785,913.46 | 0.05 |
| EN | BOUYGUES SA | Industrials | Equity | 3,785,195.21 | 0.05 |
| AKZA | AKZO NOBEL NV | Materials | Equity | 3,741,381.75 | 0.05 |
| TEL2 B | TELE2 B | Communication | Equity | 3,721,988.91 | 0.05 |
| 1803 | SHIMIZU CORP | Industrials | Equity | 3,709,778.61 | 0.05 |
| 7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 3,698,286.55 | 0.05 |
| 8473 | SBI HOLDINGS INC | Financials | Equity | 3,691,104.02 | 0.05 |
| NESTE | NESTE | Energy | Equity | 3,678,175.46 | 0.05 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 3,670,274.67 | 0.05 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 3,655,909.60 | 0.05 |
| ASRNL | ASR NEDERLAND NV | Financials | Equity | 3,655,191.35 | 0.05 |
| TEL | TELENOR | Communication | Equity | 3,651,600.08 | 0.05 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 3,648,727.07 | 0.05 |
| 9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 3,635,798.51 | 0.05 |
| SUN | SUNCORP GROUP LTD | Financials | Equity | 3,635,798.51 | 0.05 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 3,617,842.18 | 0.05 |
| G1A | GEA GROUP AG | Industrials | Equity | 3,581,211.25 | 0.05 |
| CA | CARREFOUR SA | Consumer Staples | Equity | 3,569,719.20 | 0.05 |
| BKT | BANKINTER SA | Financials | Equity | 3,559,663.65 | 0.05 |
| ALO | ALSTOM SA | Industrials | Equity | 3,558,945.40 | 0.05 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 3,558,227.15 | 0.05 |
| HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 3,535,243.04 | 0.05 |
| 7270 | SUBARU CORP | Consumer Discretionary | Equity | 3,518,723.21 | 0.05 |
| AGS | AGEAS SA | Financials | Equity | 3,514,413.69 | 0.05 |
| SGE | THE SAGE GROUP PLC | Information Technology | Equity | 3,513,695.44 | 0.05 |
| FORTUM | FORTUM | Utilities | Equity | 3,512,977.19 | 0.05 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | Equity | 3,495,739.10 | 0.05 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 3,491,429.58 | 0.05 |
| MOWI | MOWI | Consumer Staples | Equity | 3,486,401.81 | 0.05 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | 3,474,514.81 | 0.05 |
| MKS | MARKS AND SPENCER GROUP PLC | Consumer Staples | Equity | 3,433,969.32 | 0.05 |
| 7733 | OLYMPUS CORP | Health Care | Equity | 3,423,195.52 | 0.05 |
| MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 3,388,001.10 | 0.05 |
| ADM | ADMIRAL GROUP PLC | Financials | Equity | 3,380,100.31 | 0.05 |
| SKA B | SKANSKA B | Industrials | Equity | 3,334,850.35 | 0.05 |
| FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 3,330,540.83 | 0.05 |
| AC | ACCOR SA | Consumer Discretionary | Equity | 3,319,767.03 | 0.05 |
| TEN | TENARIS SA | Energy | Equity | 3,308,993.23 | 0.05 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 3,302,528.95 | 0.05 |
| SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 3,297,501.18 | 0.05 |
| HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 3,265,179.78 | 0.05 |
| QIA | QIAGEN NV | Health Care | Equity | 3,237,167.89 | 0.04 |
| OMV | OMV AG | Energy | Equity | 3,230,703.61 | 0.04 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 3,229,267.11 | 0.04 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 3,227,112.35 | 0.04 |
| BNZL | BUNZL | Industrials | Equity | 3,197,663.96 | 0.04 |
| AGN | AEGON LTD | Financials | Equity | 3,192,636.19 | 0.04 |
| ITRK | INTERTEK GROUP PLC | Industrials | Equity | 3,178,989.37 | 0.04 |
| EPI B | EPIROC CLASS B | Industrials | Equity | 3,178,271.12 | 0.04 |
| 7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 3,168,933.83 | 0.04 |
| AKRBP | AKER BP | Energy | Equity | 3,151,695.74 | 0.04 |
| BEAN | BELIMO N AG | Industrials | Equity | 3,145,231.46 | 0.04 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 3,142,358.45 | 0.04 |
| RXL | REXEL SA | Industrials | Equity | 3,102,854.52 | 0.04 |
| MNG | M&G PLC | Financials | Equity | 3,095,671.98 | 0.04 |
| COLO B | COLOPLAST B | Health Care | Equity | 3,094,953.73 | 0.04 |
| SKF B | SKF B | Industrials | Equity | 3,070,533.12 | 0.04 |
| MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 3,063,350.58 | 0.04 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 3,059,759.31 | 0.04 |
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 3,056,168.05 | 0.04 |
| ORK | ORKLA | Consumer Staples | Equity | 3,038,929.97 | 0.04 |
| XRO | XERO LTD | Information Technology | Equity | 3,032,465.69 | 0.04 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 3,019,537.14 | 0.04 |
| ADDT B | ADDTECH CLASS B | Industrials | Equity | 3,019,537.13 | 0.04 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 2,996,553.02 | 0.04 |
| KBX | KNORR BREMSE AG | Industrials | Equity | 2,987,215.73 | 0.04 |
| CON | CONTINENTAL AG | Consumer Discretionary | Equity | 2,975,005.42 | 0.04 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 2,937,656.24 | 0.04 |
| HEN | HENKEL AG | Consumer Staples | Equity | 2,929,755.46 | 0.04 |
| COH | COCHLEAR LTD | Health Care | Equity | 2,917,545.15 | 0.04 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 2,914,672.14 | 0.04 |
| 6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 2,889,533.27 | 0.04 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 2,883,787.24 | 0.04 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 2,857,930.12 | 0.04 |
| 9021 | WEST JAPAN RAILWAY | Industrials | Equity | 2,852,902.35 | 0.04 |
| 7911 | TOPPAN HOLDINGS INC | Industrials | Equity | 2,847,156.32 | 0.04 |
| APA | APA GROUP UNITS | Utilities | Equity | 2,822,017.45 | 0.04 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 2,806,934.13 | 0.04 |
| 6586 | MAKITA CORP | Industrials | Equity | 2,793,287.32 | 0.04 |
| TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 2,792,569.06 | 0.04 |
| 4523 | EISAI LTD | Health Care | Equity | 2,791,850.81 | 0.04 |
| TREL B | TRELLEBORG B | Industrials | Equity | 2,788,259.54 | 0.04 |
| SECU B | SECURITAS B | Industrials | Equity | 2,784,668.28 | 0.04 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 2,781,077.01 | 0.04 |
| 5201 | AGC INC | Industrials | Equity | 2,777,485.74 | 0.04 |
| 7259 | AISIN CORP | Consumer Discretionary | Equity | 2,776,049.24 | 0.04 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 2,766,711.94 | 0.04 |
| ORNBV | ORION CLASS B | Health Care | Equity | 2,766,711.94 | 0.04 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 2,765,275.44 | 0.04 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | Equity | 2,761,684.17 | 0.04 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 2,760,247.66 | 0.04 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 2,759,529.41 | 0.04 |
| TIT | TELECOM ITALIA | Communication | Equity | 2,758,811.16 | 0.04 |
| SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 2,750,192.12 | 0.04 |
| YAR | YARA INTERNATIONAL | Materials | Equity | 2,734,390.54 | 0.04 |
| KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 2,731,517.53 | 0.04 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | 2,726,707.64 | 0.04 |
| 4684 | OBIC LTD | Information Technology | Equity | 2,719,307.22 | 0.04 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 2,685,549.31 | 0.04 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 2,681,239.79 | 0.04 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 2,677,648.53 | 0.04 |
| TRYG | TRYG | Financials | Equity | 2,674,057.26 | 0.04 |
| 7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 2,669,029.49 | 0.04 |
| 4911 | SHISEIDO LTD | Consumer Staples | Equity | 2,656,819.18 | 0.04 |
| 9697 | CAPCOM LTD | Communication | Equity | 2,613,723.98 | 0.04 |
| 8331 | CHIBA BANK LTD | Financials | Equity | 2,604,386.68 | 0.04 |
| EVO | EVOLUTION | Consumer Discretionary | Equity | 2,592,894.63 | 0.04 |
| 7309 | SHIMANO INC | Consumer Discretionary | Equity | 2,590,739.87 | 0.04 |
| TLX | TALANX AG | Financials | Equity | 2,586,430.35 | 0.04 |
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 2,582,120.83 | 0.04 |
| IG | ITALGAS | Utilities | Equity | 2,578,529.56 | 0.04 |
| EXO | EXOR NV | Financials | Equity | 2,577,811.31 | 0.04 |
| SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 2,567,037.51 | 0.04 |
| LIFCO B | LIFCO CLASS B | Industrials | Equity | 2,567,037.51 | 0.04 |
| 4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 2,552,672.44 | 0.04 |
| SCA B | SVENSKA CELLULOSA B | Materials | Equity | 2,552,672.44 | 0.04 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 2,542,616.90 | 0.04 |
| 9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 2,541,898.64 | 0.04 |
| AM | DASSAULT AVIATION SA | Industrials | Equity | 2,527,533.57 | 0.03 |
| 5411 | JFE HOLDINGS INC | Materials | Equity | 2,519,632.79 | 0.03 |
| WISE | WISE PLC CLASS A | Financials | Equity | 2,519,632.79 | 0.03 |
| 3659 | NEXON LTD | Communication | Equity | 2,498,803.44 | 0.03 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | Equity | 2,498,085.19 | 0.03 |
| STERV | STORA ENSO CLASS R | Materials | Equity | 2,479,410.60 | 0.03 |
| 6479 | MINEBEA MITSUMI INC | Industrials | Equity | 2,475,819.33 | 0.03 |
| MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 2,470,073.31 | 0.03 |
| SPX | SPIRAX GROUP PLC | Industrials | Equity | 2,467,918.55 | 0.03 |
| NTGY | NATURGY ENERGY GROUP SA | Utilities | Equity | 2,455,708.24 | 0.03 |
| NICE | NICE LTD | Information Technology | Equity | 2,437,033.65 | 0.03 |
| MICC | MAGNUM ICE CREAM NV | Consumer Staples | Equity | 2,434,878.89 | 0.03 |
| HOT | HOCHTIEF AG | Industrials | Equity | 2,424,105.09 | 0.03 |
| 5019 | IDEMITSU KOSAN LTD | Energy | Equity | 2,420,513.82 | 0.03 |
| 8113 | UNICHARM CORP | Consumer Staples | Equity | 2,406,867.01 | 0.03 |
| BNR | BRENNTAG | Industrials | Equity | 2,401,839.24 | 0.03 |
| ASX | ASX LTD | Financials | Equity | 2,400,402.73 | 0.03 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 2,388,910.68 | 0.03 |
| IPN | IPSEN SA | Health Care | Equity | 2,381,009.89 | 0.03 |
| 4204 | SEKISUI CHEMICAL LTD | Industrials | Equity | 2,370,954.34 | 0.03 |
| JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 2,368,799.58 | 0.03 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 2,364,490.06 | 0.03 |
| ELISA | ELISA | Communication | Equity | 2,350,124.99 | 0.03 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 2,331,450.41 | 0.03 |
| ANA | ACCIONA SA | Utilities | Equity | 2,315,648.83 | 0.03 |
| SRT3 | SARTORIUS PREF AG | Health Care | Equity | 2,310,621.06 | 0.03 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 2,297,692.50 | 0.03 |
| 7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 2,279,736.17 | 0.03 |
| SDLF | STANDARD LIFE PLC | Financials | Equity | 2,270,398.87 | 0.03 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 2,262,498.08 | 0.03 |
| CSG | CSG CLASS A NV | Industrials | Equity | 2,261,061.58 | 0.03 |
| RNO | RENAULT SA | Consumer Discretionary | Equity | 2,240,950.48 | 0.03 |
| CAR | CAR GROUP LTD | Communication | Equity | 2,229,458.43 | 0.03 |
| ELI | ELIA GROUP SA | Utilities | Equity | 2,223,712.40 | 0.03 |
| UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 2,213,656.86 | 0.03 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 2,204,319.56 | 0.03 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materials | Equity | 2,202,164.80 | 0.03 |
| 4689 | LY CORP | Communication | Equity | 2,186,363.23 | 0.03 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 2,184,926.72 | 0.03 |
| SGH | SGH LTD | Industrials | Equity | 2,179,180.70 | 0.03 |
| INDT | INDUTRADE | Industrials | Equity | 2,177,744.19 | 0.03 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 2,158,351.35 | 0.03 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 2,145,422.79 | 0.03 |
| GET | GETLINK | Industrials | Equity | 2,117,410.91 | 0.03 |
| BARN | BARRY CALLEBAUT AG | Consumer Staples | Equity | 2,115,974.40 | 0.03 |
| KESKOB | KESKO CLASS B | Consumer Staples | Equity | 2,114,537.89 | 0.03 |
| WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 2,114,537.89 | 0.03 |
| INDU A | INDUSTRIVARDEN A | Financials | Equity | 2,112,383.13 | 0.03 |
| BTRW | BARRATT REDROW PLC | Consumer Discretionary | Equity | 2,105,200.60 | 0.03 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 2,097,299.81 | 0.03 |
| RBCFT | CASH COLLATERAL EUR RBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 2,093,708.55 | 0.03 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 2,087,962.52 | 0.03 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 2,085,089.50 | 0.03 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrials | Equity | 2,062,105.40 | 0.03 |
| JDEP | JDE PEETS NV | Consumer Staples | Equity | 2,049,176.84 | 0.03 |
| 9005 | TOKYU CORP | Industrials | Equity | 2,049,176.84 | 0.03 |
| 7701 | SHIMADZU CORP | Information Technology | Equity | 2,044,867.32 | 0.03 |
| 8136 | SANRIO LTD | Consumer Discretionary | Equity | 2,040,557.80 | 0.03 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 2,025,474.48 | 0.03 |
| 2801 | KIKKOMAN CORP | Consumer Staples | Equity | 2,021,883.21 | 0.03 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 2,021,883.21 | 0.03 |
| G24 | SCOUT24 N | Communication | Equity | 2,019,728.45 | 0.03 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 2,019,728.45 | 0.03 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | Equity | 2,019,010.20 | 0.03 |
| IFT | INFRATIL LTD | Financials | Equity | 2,012,545.92 | 0.03 |
| 9024 | SEIBU HOLDINGS INC | Industrials | Equity | 2,006,799.89 | 0.03 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | Equity | 2,005,363.38 | 0.03 |
| REA | REA GROUP LTD | Communication | Equity | 1,996,744.34 | 0.03 |
| LEG | LEG IMMOBILIEN N | Real Estate | Equity | 1,994,589.58 | 0.03 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 1,992,434.82 | 0.03 |
| 3003 | HULIC LTD | Real Estate | Equity | 1,980,942.77 | 0.03 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 1,959,395.17 | 0.03 |
| 7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 1,955,803.90 | 0.03 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 1,952,930.89 | 0.03 |
| PNDORA | PANDORA | Consumer Discretionary | Equity | 1,950,776.13 | 0.03 |
| WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 1,944,311.85 | 0.03 |
| 83 | SINO LAND LTD | Real Estate | Equity | 1,937,129.31 | 0.03 |
| 7201 | NISSAN MOTOR LTD | Consumer Discretionary | Equity | 1,935,692.81 | 0.03 |
| 9107 | KAWASAKI KISEN LTD | Industrials | Equity | 1,932,819.79 | 0.03 |
| AMUN | AMUNDI SA | Financials | Equity | 1,923,482.50 | 0.03 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 1,918,454.73 | 0.03 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 1,917,736.47 | 0.03 |
| BEIJ B | BEIJER REF CLASS B | Industrials | Equity | 1,894,034.11 | 0.03 |
| IDR | INDRA SISTEMAS SA | Information Technology | Equity | 1,891,879.35 | 0.03 |
| HAG | HENSOLDT AG | Industrials | Equity | 1,891,879.35 | 0.03 |
| AUTO | AUTOTRADER GROUP PLC | Communication | Equity | 1,861,712.71 | 0.03 |
| EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 1,860,994.46 | 0.03 |
| SDR | SCHRODERS PLC | Financials | Equity | 1,843,038.12 | 0.03 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 1,807,125.45 | 0.02 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 1,794,196.89 | 0.02 |
| BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 1,760,438.99 | 0.02 |
| 3088 | MATSUKIYOKARA | Consumer Staples | Equity | 1,756,847.72 | 0.02 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 1,755,411.21 | 0.02 |
| P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 1,754,692.96 | 0.02 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 1,749,665.19 | 0.02 |
| AVOL | AVOLTA AG | Consumer Discretionary | Equity | 1,741,764.40 | 0.02 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 1,725,962.82 | 0.02 |
| VER | VERBUND AG | Utilities | Equity | 1,703,696.97 | 0.02 |
| TITR | TELECOM ITALIA S.P.A. | Communication | Equity | 1,694,359.68 | 0.02 |
| BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 1,683,585.88 | 0.02 |
| TUB | FINANCIERE DE TUBIZE SA | Health Care | Equity | 1,680,712.86 | 0.02 |
| ZAL | ZALANDO | Consumer Discretionary | Equity | 1,679,276.36 | 0.02 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 1,668,502.56 | 0.02 |
| 9602 | TOHO (TOKYO) LTD | Communication | Equity | 1,654,855.74 | 0.02 |
| EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 1,613,197.05 | 0.02 |
| BIM | BIOMERIEUX SA | Health Care | Equity | 1,606,014.51 | 0.02 |
| QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 1,603,141.50 | 0.02 |
| 9435 | HIKARI TSUSHIN INC | Industrials | Equity | 1,597,395.47 | 0.02 |
| LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 1,595,958.97 | 0.02 |
| EVD | CTS EVENTIM AG | Communication | Equity | 1,583,030.41 | 0.02 |
| CEN | CONTACT ENERGY LTD | Utilities | Equity | 1,580,157.39 | 0.02 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | Equity | 1,554,300.27 | 0.02 |
| 6869 | SYSMEX CORP | Health Care | Equity | 1,547,117.74 | 0.02 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 1,540,653.46 | 0.02 |
| SW | SODEXO SA | Consumer Discretionary | Equity | 1,539,935.20 | 0.02 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 1,527,047.53 | 0.02 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 1,524,133.63 | 0.02 |
| BMED | BANCA MEDIOLANUM | Financials | Equity | 1,518,387.60 | 0.02 |
| 2413 | M3 INC | Health Care | Equity | 1,509,768.56 | 0.02 |
| DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 1,486,066.20 | 0.02 |
| BCVN | BC VAUD N | Financials | Equity | 1,484,629.70 | 0.02 |
| ENT | ENTAIN PLC | Consumer Discretionary | Equity | 1,482,474.94 | 0.02 |
| CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 1,473,137.64 | 0.02 |
| NEM | NEMETSCHEK | Information Technology | Equity | 1,470,264.63 | 0.02 |
| SAGA B | SAGAX CLASS B | Real Estate | Equity | 1,460,209.08 | 0.02 |
| INPST | INPOST SA | Industrials | Equity | 1,449,435.28 | 0.02 |
| 4768 | OTSUKA CORP | Information Technology | Equity | 1,447,998.77 | 0.02 |
| RAA | RATIONAL AG | Industrials | Equity | 1,439,379.73 | 0.02 |
| SOF | SOFINA SA | Financials | Equity | 1,432,197.20 | 0.02 |
| AYV | AYVENS SA | Industrials | Equity | 1,432,197.20 | 0.02 |
| AAF | AIRTEL AFRICA PLC | Communication | Equity | 1,432,197.20 | 0.02 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 1,422,410.65 | 0.02 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | 1,421,109.88 | 0.02 |
| 3391 | TSURUHA HOLDINGS INC | Consumer Staples | Equity | 1,412,804.36 | 0.02 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 1,410,649.60 | 0.02 |
| MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 1,408,494.84 | 0.02 |
| BZU | BUZZI | Materials | Equity | 1,399,157.55 | 0.02 |
| EVK | EVONIK INDUSTRIES AG | Materials | Equity | 1,384,792.48 | 0.02 |
| MAP | MAPFRE SA | Financials | Equity | 1,370,427.41 | 0.02 |
| 4151 | KYOWA KIRIN LTD | Health Care | Equity | 1,363,244.88 | 0.02 |
| GFC | GECINA SA | Real Estate | Equity | 1,360,371.86 | 0.02 |
| SYENS | SYENSQO NV | Materials | Equity | 1,353,189.33 | 0.02 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 1,351,034.57 | 0.02 |
| 3626 | TIS INC | Information Technology | Equity | 1,343,852.04 | 0.02 |
| BKW | BKW N AG | Utilities | Equity | 1,341,697.28 | 0.02 |
| DHER | DELIVERY HERO | Consumer Discretionary | Equity | 1,328,050.46 | 0.02 |
| BOL | BOLLORE | Energy | Equity | 1,313,685.40 | 0.02 |
| ICL | ICL GROUP LTD | Materials | Equity | 1,282,082.25 | 0.02 |
| SALM | SALMAR | Consumer Staples | Equity | 1,282,082.25 | 0.02 |
| COV | COVIVIO SA | Real Estate | Equity | 1,256,943.38 | 0.02 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 1,213,129.93 | 0.02 |
| GRF | GRIFOLS SA CLASS A | Health Care | Equity | 1,206,665.65 | 0.02 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 1,159,979.18 | 0.02 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 1,120,475.24 | 0.02 |
| RAND | RANDSTAD HOLDING | Industrials | Equity | 1,118,320.48 | 0.02 |
| 3092 | ZOZO INC | Consumer Discretionary | Equity | 1,078,098.29 | 0.01 |
| 3064 | MONOTARO LTD | Industrials | Equity | 1,058,705.45 | 0.01 |
| 9202 | ANA HOLDINGS INC | Industrials | Equity | 1,052,959.43 | 0.01 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 972,515.05 | 0.01 |
| ROCK B | ROCKWOOL CLASS B | Industrials | Equity | 943,784.92 | 0.01 |
| MNDY | MONDAYCOM LTD | Information Technology | Equity | 938,757.14 | 0.01 |
| 9201 | JAPAN AIRLINES LTD | Industrials | Equity | 894,943.69 | 0.01 |
| JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 891,352.42 | 0.01 |
| VSURE | VERISURE PLC | Industrials | Equity | 890,634.17 | 0.01 |
| HOLM B | HOLMEN CLASS B | Materials | Equity | 869,086.57 | 0.01 |
| DEMANT | DEMANT | Health Care | Equity | 853,284.99 | 0.01 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | 822,098.88 | 0.01 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | 771,228.96 | 0.01 |
| nan | CYBERARK SOFTWARE CONTRA | Other | Equity | 742,673.97 | 0.01 |
| 4716 | ORACLE JAPAN CORP | Information Technology | Equity | 734,773.19 | 0.01 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | 661,830.46 | 0.01 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | 652,710.66 | 0.01 |
| RBCFT | CASH COLLATERAL JPY RBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 630,626.45 | 0.01 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 571,177.92 | 0.01 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 506,575.12 | 0.01 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | 409,571.02 | 0.01 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | 386,176.77 | 0.01 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 382,829.04 | 0.01 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 378,974.93 | 0.01 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | 324,760.93 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | 295,147.00 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 243,803.71 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | 238,274.36 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | 233,731.08 | 0.00 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 215,476.01 | 0.00 |
| RBCFT | CASH COLLATERAL AUD RBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 214,039.50 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 182,793.02 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | 181,253.69 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 171,798.06 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 162,456.38 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | 161,935.45 | 0.00 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 119,230.06 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | 117,512.51 | 0.00 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 107,019.75 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 89,976.97 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | 89,258.32 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 85,030.87 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | 73,616.73 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | FX | 68,234.07 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | 67,954.59 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | 42,598.58 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 41,620.79 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 34,676.23 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 29,529.43 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | FX | 29,448.39 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | 29,132.08 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | 28,656.92 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 26,748.49 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 24,734.10 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | 24,345.06 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 24,035.46 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | 22,057.15 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | 20,690.57 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | 18,888.18 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | 18,880.75 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 18,697.16 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 17,069.84 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | 15,114.30 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 14,738.72 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 14,526.41 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 12,817.56 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 12,216.33 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | 9,914.40 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | 9,792.96 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 9,411.75 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | 8,347.37 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | 7,372.98 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 7,053.46 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | 6,406.21 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | 6,351.38 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 6,208.86 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 6,027.08 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | 5,174.43 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 5,073.62 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | 4,711.76 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | 4,703.60 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | FX | 4,309.52 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | FX | 4,309.52 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | 4,162.95 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | FX | 2,873.01 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | 2,863.27 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | 2,149.54 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | 1,863.29 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | 1,689.71 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | 1,645.20 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | 1,618.29 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | FX | 1,436.51 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | 1,176.74 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | 1,141.85 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | 956.41 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | 933.65 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | 856.64 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | 836.10 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | FX | 718.25 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | 702.06 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | 584.90 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 431.67 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | 384.48 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 377.01 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | 299.87 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 286.06 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | 285.91 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | 280.36 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | 271.75 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | 252.40 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | 249.23 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | 201.28 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | 198.84 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | 176.92 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | 143.98 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 120.05 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | 115.73 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | 69.17 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 33.51 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | 13.88 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 11.38 | 0.00 |
| TITIM | TELECOM ITALIA RIGHTS | Communication | Equity | 0.00 | 0.00 |
| TITIM | TELECOM ITALIA RIGHTS | Communication | Equity | 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 |
| SXOH6 | STOXX EUROPE 600 MAR 26 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
| TPH6 | TOPIX INDEX MAR 26 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
| XPH6 | SPI 200 MAR 26 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | -21.38 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | -30.92 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | -32.68 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | -51.63 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | -71.29 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | -110.62 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | -163.21 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | -173.15 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | -227.09 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -272.95 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | -300.81 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | -312.83 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | -323.22 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | -419.50 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | -467.71 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | -570.74 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | -647.08 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | -698.30 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | -814.88 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | -856.28 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | -877.22 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | -996.53 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | -1,132.21 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | -1,155.63 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | -1,285.15 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | -1,376.89 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | -1,396.79 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | -1,653.12 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | -1,821.79 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -1,893.26 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -2,318.26 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | -2,531.49 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | -2,845.82 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | -3,109.59 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | -3,367.49 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -3,569.45 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | -3,918.84 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | -4,132.17 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | -4,163.85 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | -4,534.67 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | -4,659.83 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | -6,823.20 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -8,828.00 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | -10,494.39 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | -10,586.27 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | -11,330.55 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -11,730.69 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | -12,849.24 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | -13,108.19 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | -13,604.29 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | -15,436.88 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | -18,834.98 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -20,885.14 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | FX | -22,265.85 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | -32,767.44 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | -35,807.67 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | FX | -48,841.23 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -49,442.01 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -50,057.67 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | -52,556.36 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | -54,505.01 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -58,474.89 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -59,560.65 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -61,856.87 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -64,497.95 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -69,239.34 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | -75,611.38 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | -83,121.22 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | -117,222.40 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -134,788.80 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | -185,343.55 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | -254,700.71 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | -386,875.38 | -0.01 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | -390,785.80 | -0.01 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | -770,088.19 | -0.01 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | -827,448.63 | -0.01 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | -1,423,304.57 | -0.02 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | -2,215,811.62 | -0.03 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -2,973,678.75 | -0.04 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | -3,474,188.58 | -0.05 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -4,433,916.82 | -0.06 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | -4,522,123.16 | -0.06 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | -5,800,665.75 | -0.08 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | -8,544,811.18 | -0.12 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -15,762,922.28 | -0.22 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -24,853,673.54 | -0.34 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -73,056,791.39 | -1.01 |
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