ETF constituents for HEFA

Below, a list of constituents for HEFA (iShares Currency Hedged MSCI EAFE ETF) is shown. In total, HEFA consists of 816 securities.

Note: The data shown here is as of date Jul 31, 2025 (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 6,652,018,792.32 101.20
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 3,180,000.00 0.05
NZD NZD/USD Cash and/or Derivatives Forwards 131,614.99 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 114,153.50 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 44,872.73 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 6,907.60 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 4,360.22 0.00
USD USD CASH Cash and/or Derivatives Cash 1,650.78 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 341.97 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 364.90 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -901.84 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -4,900.94 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -4,475.94 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -11,581.40 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -13,110.88 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -24,012.41 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -34,090.69 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -39,474.71 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -47,437.69 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -85,369.56 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -87,257.35 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -124,126.72 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -154,157.26 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -194,332.47 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -208,380.64 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -414,386.81 -0.01
NOK NOK/USD Cash and/or Derivatives Forwards -549,752.56 -0.01
HKD HKD/USD Cash and/or Derivatives Forwards -618,202.15 -0.01
ILS ILS/USD Cash and/or Derivatives Forwards -641,786.59 -0.01
JPY JPY/USD Cash and/or Derivatives Forwards -806,910.75 -0.01
EUR EUR/USD Cash and/or Derivatives Forwards -844,398.94 -0.01
GBP GBP/USD Cash and/or Derivatives Forwards -948,486.91 -0.01
DKK DKK/USD Cash and/or Derivatives Forwards -1,548,869.61 -0.02
AUD AUD/USD Cash and/or Derivatives Forwards -2,757,061.44 -0.04
SEK SEK/USD Cash and/or Derivatives Forwards -3,498,231.21 -0.05
CHF CHF/USD Cash and/or Derivatives Forwards -4,580,575.00 -0.07
GBP GBP/USD Cash and/or Derivatives Forwards -18,108,867.98 -0.28
JPY JPY/USD Cash and/or Derivatives Forwards -19,612,102.72 -0.30
EUR EUR/USD Cash and/or Derivatives Forwards -26,436,038.61 -0.40
iShares Currency Hedged MSCI EAFE ETF nan nan nan nan nan
Fund Holdings as of Aug 27, 2025 nan nan nan nan
Inception Date Jan 31, 2014 nan nan nan nan
Shares Outstanding 168,200,000.00 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 104,028,926.29 1.58
SAP SAP Information Technology Equity 98,767,179.42 1.50
AZN ASTRAZENECA PLC Health Care Equity 85,292,184.96 1.30
NOVN NOVARTIS AG Health Care Equity 83,230,724.33 1.27
NESN NESTLE SA Consumer Staples Equity 82,014,735.30 1.25
ROG ROCHE HOLDING PAR AG Health Care Equity 79,200,266.15 1.20
HSBA HSBC HOLDINGS PLC Financials Equity 77,320,405.63 1.18
SHEL SHELL PLC Energy Equity 74,335,644.80 1.13
SIE SIEMENS N AG Industrials Equity 70,849,986.96 1.08
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 64,248,523.51 0.98
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 63,618,577.33 0.97
NOVO B NOVO NORDISK CLASS B Health Care Equity 61,440,041.17 0.93
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 60,194,783.25 0.92
6758 SONY GROUP CORP Consumer Discretionary Equity 58,810,498.14 0.89
ALV ALLIANZ Financials Equity 56,240,158.08 0.86
ULVR UNILEVER PLC Consumer Staples Equity 52,655,385.15 0.80
MC LVMH Consumer Discretionary Equity 50,226,733.09 0.76
BHP BHP GROUP LTD Materials Equity 49,108,528.73 0.75
SAN BANCO SANTANDER SA Financials Equity 48,020,258.46 0.73
SU SCHNEIDER ELECTRIC Industrials Equity 46,383,861.84 0.71
DTE DEUTSCHE TELEKOM N AG Communication Equity 44,271,180.67 0.67
UBSG UBS GROUP AG Financials Equity 44,071,620.10 0.67
TTE TOTALENERGIES Energy Equity 43,709,085.08 0.66
6501 HITACHI LTD Industrials Equity 43,224,818.11 0.66
AIR AIRBUS GROUP Industrials Equity 42,380,676.93 0.64
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 41,484,650.00 0.63
SAF SAFRAN SA Industrials Equity 41,377,552.49 0.63
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 41,211,917.23 0.63
IBE IBERDROLA SA Utilities Equity 41,165,353.09 0.63
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 40,798,826.86 0.62
OR LOREAL SA Consumer Staples Equity 38,600,999.85 0.59
SAN SANOFI SA Health Care Equity 38,325,606.27 0.58
UCG UNICREDIT Financials Equity 37,148,864.15 0.57
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 36,609,385.42 0.56
ABBN ABB LTD Industrials Equity 36,427,785.31 0.55
ZURN ZURICH INSURANCE GROUP AG Financials Equity 36,381,221.18 0.55
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 35,721,340.91 0.54
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 34,937,067.90 0.53
9984 SOFTBANK GROUP CORP Communication Equity 34,378,963.52 0.52
7974 NINTENDO LTD Communication Equity 34,359,007.47 0.52
1299 AIA GROUP LTD Financials Equity 34,213,993.46 0.52
EL ESSILORLUXOTTICA SA Health Care Equity 32,099,316.68 0.49
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 31,971,597.92 0.49
BP. BP PLC Energy Equity 31,829,244.72 0.48
BNP BNP PARIBAS SA Financials Equity 31,080,892.61 0.47
ISP INTESA SANPAOLO Financials Equity 30,704,388.34 0.47
REL RELX PLC Industrials Equity 30,504,827.78 0.46
RHM RHEINMETALL AG Industrials Equity 30,031,869.24 0.46
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 29,441,835.17 0.45
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 28,763,329.26 0.44
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 28,613,658.84 0.44
D05 DBS GROUP HOLDINGS LTD Financials Equity 28,526,517.39 0.43
CS AXA SA Financials Equity 28,308,996.37 0.43
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 28,275,071.08 0.43
GSK GLAXOSMITHKLINE Health Care Equity 28,158,660.75 0.43
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 28,128,061.46 0.43
PRX PROSUS NV CLASS N Consumer Discretionary Equity 27,426,273.48 0.42
8766 TOKIO MARINE HOLDINGS INC Financials Equity 27,382,370.16 0.42
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 26,850,873.86 0.41
6098 RECRUIT HOLDINGS LTD Industrials Equity 26,840,230.63 0.41
ENEL ENEL Utilities Equity 25,974,802.98 0.40
6861 KEYENCE CORP Information Technology Equity 25,698,744.20 0.39
INGA ING GROEP NV Financials Equity 25,036,868.33 0.38
ENR SIEMENS ENERGY N AG Industrials Equity 24,813,360.50 0.38
BA. BAE SYSTEMS PLC Industrials Equity 24,671,007.30 0.38
BARC BARCLAYS PLC Financials Equity 24,641,073.21 0.37
8058 MITSUBISHI CORP Industrials Equity 24,418,230.58 0.37
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 24,176,097.10 0.37
NG. NATIONAL GRID PLC Utilities Equity 24,027,091.88 0.37
RIO RIO TINTO PLC Materials Equity 23,979,862.54 0.36
CSL CSL LTD Health Care Equity 23,333,951.52 0.35
WES WESFARMERS LTD Consumer Discretionary Equity 23,288,052.59 0.35
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 23,121,752.12 0.35
LLOY LLOYDS BANKING GROUP PLC Financials Equity 23,004,011.39 0.35
DG VINCI SA Industrials Equity 22,893,587.88 0.35
8001 ITOCHU CORP Industrials Equity 22,886,935.86 0.35
DBK DEUTSCHE BANK AG Financials Equity 22,512,427.20 0.34
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 22,292,910.58 0.34
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 21,328,367.85 0.32
8035 TOKYO ELECTRON LTD Information Technology Equity 21,266,504.08 0.32
DGE DIAGEO PLC Consumer Staples Equity 21,170,049.81 0.32
9983 FAST RETAILING LTD Consumer Discretionary Equity 21,094,216.79 0.32
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 20,746,981.41 0.32
RACE FERRARI NV Consumer Discretionary Equity 20,409,058.86 0.31
6857 ADVANTEST CORP Information Technology Equity 20,377,129.17 0.31
NWG NATWEST GROUP PLC Financials Equity 20,368,481.54 0.31
CPG COMPASS GROUP PLC Consumer Discretionary Equity 20,041,202.22 0.30
DB1 DEUTSCHE BOERSE AG Financials Equity 19,293,515.31 0.29
8031 MITSUI LTD Industrials Equity 19,157,814.12 0.29
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 18,941,623.51 0.29
9433 KDDI CORP Communication Equity 18,819,226.37 0.29
SREN SWISS RE AG Financials Equity 18,718,115.68 0.28
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 18,699,490.03 0.28
BN DANONE SA Consumer Staples Equity 18,575,097.28 0.28
III 3I GROUP PLC Financials Equity 18,460,682.55 0.28
INVE B INVESTOR CLASS B Financials Equity 18,376,867.12 0.28
MQG MACQUARIE GROUP LTD DEF Financials Equity 18,285,734.46 0.28
4063 SHIN ETSU CHEMICAL LTD Materials Equity 18,088,169.50 0.28
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 17,577,294.46 0.27
LONN LONZA GROUP AG Health Care Equity 17,256,667.15 0.26
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 16,804,329.87 0.26
VOLV B VOLVO CLASS B Industrials Equity 16,711,201.61 0.25
NDA FI NORDEA BANK Financials Equity 16,534,923.11 0.25
BAS BASF N Materials Equity 16,441,794.85 0.25
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 16,308,754.47 0.25
EXPN EXPERIAN PLC Industrials Equity 16,287,468.01 0.25
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 16,031,365.29 0.24
DSV DSV Industrials Equity 15,820,496.29 0.24
GMG GOODMAN GROUP UNITS Real Estate Equity 15,483,904.14 0.24
7741 HOYA CORP Health Care Equity 15,453,304.86 0.24
9434 SOFTBANK CORP Communication Equity 15,422,705.57 0.23
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 15,355,520.18 0.23
7267 HONDA MOTOR LTD Consumer Discretionary Equity 15,334,233.72 0.23
HLN HALEON PLC Health Care Equity 15,143,320.78 0.23
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 15,111,391.09 0.23
DHL DEUTSCHE POST AG Industrials Equity 15,023,584.44 0.23
GLE SOCIETE GENERALE SA Financials Equity 14,985,667.94 0.23
HOLN HOLCIM LTD AG Materials Equity 14,828,015.09 0.23
ARGX ARGENX Health Care Equity 14,800,076.61 0.23
6702 FUJITSU LTD Information Technology Equity 14,759,499.30 0.22
ATCO A ATLAS COPCO CLASS A Industrials Equity 14,576,568.78 0.22
ADYEN ADYEN NV Financials Equity 14,523,352.63 0.22
4568 DAIICHI SANKYO LTD Health Care Equity 14,249,954.66 0.22
ALC ALCON AG Health Care Equity 14,023,120.82 0.21
EOAN E.ON N Utilities Equity 14,017,799.20 0.21
GLEN GLENCORE PLC Materials Equity 13,929,992.55 0.21
6701 NEC CORP Information Technology Equity 13,782,317.74 0.21
LR LEGRAND SA Industrials Equity 13,565,461.92 0.21
GIVN GIVAUDAN SA Materials Equity 13,359,249.34 0.20
TSCO TESCO PLC Consumer Staples Equity 13,300,711.58 0.20
CABK CAIXABANK SA Financials Equity 13,294,059.56 0.20
EUR EUR CASH Cash and/or Derivatives Cash 13,202,261.70 0.20
2914 JAPAN TOBACCO INC Consumer Staples Equity 13,150,375.95 0.20
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 13,055,917.28 0.20
ENGI ENGIE SA Utilities Equity 12,994,718.71 0.20
STAN STANDARD CHARTERED PLC Financials Equity 12,908,907.67 0.20
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 12,532,403.40 0.19
ENI ENI Energy Equity 12,458,566.00 0.19
SIKA SIKA AG Materials Equity 12,170,533.58 0.19
ASSA B ASSA ABLOY B Industrials Equity 12,069,422.90 0.18
U11 UNITED OVERSEAS BANK LTD Financials Equity 11,799,350.93 0.18
6367 DAIKIN INDUSTRIES LTD Industrials Equity 11,685,601.41 0.18
G ASSICURAZIONI GENERALI Financials Equity 11,574,512.70 0.18
PRU PRUDENTIAL PLC Financials Equity 11,570,521.49 0.18
ADS ADIDAS N AG Consumer Discretionary Equity 11,513,314.13 0.18
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 11,482,049.64 0.17
AAL ANGLO AMERICAN PLC Materials Equity 11,426,837.88 0.17
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 11,310,427.55 0.17
BAYN BAYER AG Health Care Equity 11,146,122.69 0.17
6301 KOMATSU LTD Industrials Equity 11,025,055.95 0.17
AHT ASHTEAD GROUP PLC Industrials Equity 10,971,174.59 0.17
9432 NTT INC Communication Equity 10,968,513.79 0.17
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 10,967,183.38 0.17
8002 MARUBENI CORP Industrials Equity 10,961,861.77 0.17
PGHN PARTNERS GROUP HOLDING AG Financials Equity 10,841,460.23 0.16
HEI HEIDELBERG MATERIALS AG Materials Equity 10,820,838.97 0.16
SLHN SWISS LIFE HOLDING AG Financials Equity 10,748,331.96 0.16
WKL WOLTERS KLUWER NV Industrials Equity 10,576,044.68 0.16
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 10,403,757.39 0.16
BMW BMW AG Consumer Discretionary Equity 10,349,876.04 0.16
8053 SUMITOMO CORP Industrials Equity 10,336,572.00 0.16
ORA ORANGE SA Communication Equity 10,301,316.30 0.16
8591 ORIX CORP Financials Equity 10,256,747.78 0.16
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 10,192,888.40 0.16
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 10,139,672.25 0.15
UCB UCB SA Health Care Equity 10,139,007.04 0.15
CBK COMMERZBANK AG Financials Equity 10,059,182.82 0.15
EBS ERSTE GROUP BANK AG Financials Equity 10,011,288.28 0.15
LUMI BANK LEUMI LE ISRAEL Financials Equity 9,969,380.56 0.15
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 9,957,406.93 0.15
8801 MITSUI FUDOSAN LTD Real Estate Equity 9,871,595.89 0.15
DANSKE DANSKE BANK Financials Equity 9,730,573.09 0.15
8630 SOMPO HOLDINGS INC Financials Equity 9,691,326.18 0.15
RIO RIO TINTO LTD Materials Equity 9,662,722.50 0.15
FER FERROVIAL Industrials Equity 9,580,237.46 0.15
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 9,571,589.84 0.15
AV. AVIVA PLC Financials Equity 9,562,942.22 0.15
SAMPO SAMPO CLASS A Financials Equity 9,541,655.76 0.15
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 9,508,395.66 0.14
6954 FANUC CORP Industrials Equity 9,472,474.76 0.14
6981 MURATA MANUFACTURING LTD Information Technology Equity 9,435,888.66 0.14
KBC KBC GROEP Financials Equity 9,343,425.60 0.14
AMRZ AMRIZE AG Materials Equity 9,318,147.92 0.14
CHF CHF CASH Cash and/or Derivatives Cash 9,298,857.07 0.14
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 9,281,561.82 0.14
8267 AEON LTD Consumer Staples Equity 9,262,270.97 0.14
SAND SANDVIK Industrials Equity 9,218,367.64 0.14
SSE SSE PLC Utilities Equity 9,155,838.67 0.14
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 9,082,001.26 0.14
SDZ SANDOZ GROUP AG Health Care Equity 9,005,503.04 0.14
5108 BRIDGESTONE CORP Consumer Discretionary Equity 8,863,149.84 0.13
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 8,848,515.40 0.13
RWE RWE AG Utilities Equity 8,814,590.10 0.13
7751 CANON INC Information Technology Equity 8,806,607.68 0.13
6146 DISCO CORP Information Technology Equity 8,788,647.23 0.13
6762 TDK CORP Information Technology Equity 8,718,135.83 0.13
6902 DENSO CORP Consumer Discretionary Equity 8,710,153.41 0.13
VNA VONOVIA SE Real Estate Equity 8,603,055.90 0.13
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 8,546,513.74 0.13
GEBN GEBERIT AG Industrials Equity 8,540,526.93 0.13
POLI BANK HAPOALIM BM Financials Equity 8,530,548.90 0.13
2802 AJINOMOTO INC Consumer Staples Equity 8,523,896.88 0.13
RYA RYANAIR HOLDINGS PLC Industrials Equity 8,491,967.19 0.13
HO THALES SA Industrials Equity 8,404,825.74 0.13
ML MICHELIN Consumer Discretionary Equity 8,356,266.01 0.13
PRY PRYSMIAN Industrials Equity 8,354,935.60 0.13
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 8,340,301.16 0.13
4543 TERUMO CORP Health Care Equity 8,305,045.46 0.13
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 8,251,829.31 0.13
VOD VODAFONE GROUP PLC Communication Equity 8,249,833.71 0.13
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 8,201,273.97 0.12
SWED A SWEDBANK Financials Equity 8,199,278.36 0.12
DNB DNB BANK Financials Equity 8,142,736.20 0.12
4578 OTSUKA HOLDINGS LTD Health Care Equity 8,060,251.17 0.12
CAP CAPGEMINI Information Technology Equity 8,050,938.34 0.12
9020 EAST JAPAN RAILWAY Industrials Equity 8,017,013.05 0.12
HEXA B HEXAGON CLASS B Information Technology Equity 7,996,391.79 0.12
RI PERNOD RICARD SA Consumer Staples Equity 7,988,409.37 0.12
HEIA HEINEKEN NV Consumer Staples Equity 7,953,153.67 0.12
BXB BRAMBLES LTD Industrials Equity 7,943,175.64 0.12
NOKIA NOKIA Information Technology Equity 7,889,959.49 0.12
FRE FRESENIUS SE AND CO KGAA Health Care Equity 7,870,668.64 0.12
GALD GALDERMA GROUP N AG Health Care Equity 7,848,716.97 0.12
7182 JAPAN POST BANK LTD Financials Equity 7,817,452.48 0.12
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 7,794,170.42 0.12
LDO LEONARDO FINMECCANICA SPA Industrials Equity 7,792,174.81 0.12
AER AERCAP HOLDINGS NV Industrials Equity 7,782,861.99 0.12
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 7,777,540.37 0.12
ASM ASM INTERNATIONAL NV Information Technology Equity 7,692,394.53 0.12
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 7,649,156.41 0.12
ERIC B ERICSSON B Information Technology Equity 7,571,992.99 0.12
NSIS B NOVOZYMES B Materials Equity 7,560,019.36 0.12
AENA AENA SME SA Industrials Equity 7,556,028.15 0.11
ATCO B ATLAS COPCO CLASS B Industrials Equity 7,521,437.65 0.11
8604 NOMURA HOLDINGS INC Financials Equity 7,432,300.60 0.11
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 7,359,128.39 0.11
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 7,338,507.13 0.11
4452 KAO CORP Consumer Staples Equity 7,265,334.92 0.11
KNEBV KONE Industrials Equity 7,264,669.72 0.11
FMG FORTESCUE LTD Materials Equity 7,230,744.43 0.11
DSY DASSAULT SYSTEMES Information Technology Equity 7,220,101.20 0.11
PUB PUBLICIS GROUPE SA Communication Equity 7,209,457.97 0.11
QBE QBE INSURANCE GROUP LTD Financials Equity 7,166,219.84 0.11
8308 RESONA HOLDINGS INC Financials Equity 7,140,942.17 0.11
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 7,126,307.73 0.11
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 7,123,646.92 0.11
VIE VEOLIA ENVIRON. SA Utilities Equity 7,113,668.90 0.11
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 7,100,364.86 0.11
5401 NIPPON STEEL CORP Materials Equity 7,055,131.13 0.11
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 7,015,219.02 0.11
COL COLES GROUP LTD Consumer Staples Equity 7,013,223.41 0.11
6723 RENESAS ELECTRONICS CORP Information Technology Equity 6,952,024.84 0.11
9022 CENTRAL JAPAN RAILWAY Industrials Equity 6,950,029.23 0.11
VWS VESTAS WIND SYSTEMS Industrials Equity 6,925,416.76 0.11
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 6,902,134.70 0.11
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 6,864,218.19 0.10
5803 FUJIKURA LTD Industrials Equity 6,864,218.19 0.10
KER KERING SA Consumer Discretionary Equity 6,842,266.53 0.10
4503 ASTELLAS PHARMA INC Health Care Equity 6,828,962.49 0.10
TEF TELEFONICA SA Communication Equity 6,774,415.94 0.10
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 6,774,415.94 0.10
7936 ASICS CORP Consumer Discretionary Equity 6,596,141.83 0.10
NXT NEXT PLC Consumer Discretionary Equity 6,589,489.82 0.10
SCMN SWISSCOM AG Communication Equity 6,576,185.78 0.10
STLAM STELLANTIS NV Consumer Discretionary Equity 6,575,520.58 0.10
ACA CREDIT AGRICOLE SA Financials Equity 6,568,868.56 0.10
SAB BANCO DE SABADELL SA Financials Equity 6,566,872.95 0.10
EQNR EQUINOR Energy Equity 6,537,604.07 0.10
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 6,534,943.26 0.10
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 6,467,092.67 0.10
SHL SIEMENS HEALTHINEERS AG Health Care Equity 6,367,312.39 0.10
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8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 6,300,127.00 0.10
6594 NIDEC CORP Industrials Equity 6,298,796.59 0.10
8015 TOYOTA TSUSHO CORP Industrials Equity 6,258,884.48 0.10
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 6,248,906.45 0.10
6201 TOYOTA INDUSTRIES CORP Industrials Equity 6,209,659.54 0.09
SAAB B SAAB CLASS B Industrials Equity 6,201,677.12 0.09
DSFIR DSM FIRMENICH AG Materials Equity 6,197,020.71 0.09
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 6,150,456.58 0.09
6178 JAPAN POST HOLDINGS LTD Financials Equity 6,128,504.91 0.09
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1 CK HUTCHISON HOLDINGS LTD Industrials Equity 6,088,592.80 0.09
6273 SMC (JAPAN) CORP Industrials Equity 6,061,984.73 0.09
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16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 5,914,309.91 0.09
6971 KYOCERA CORP Information Technology Equity 5,854,441.74 0.09
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 5,854,441.74 0.09
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NST NORTHERN STAR RESOURCES LTD Materials Equity 5,767,300.29 0.09
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9101 NIPPON YUSEN Industrials Equity 5,482,593.89 0.08
6988 NITTO DENKO CORP Materials Equity 5,469,955.05 0.08
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5020 ENEOS HOLDINGS INC Energy Equity 5,457,316.22 0.08
GMAB GENMAB Health Care Equity 5,429,377.74 0.08
INF INFORMA PLC Communication Equity 5,394,787.24 0.08
9735 SECOM LTD Industrials Equity 5,376,826.79 0.08
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 5,348,223.11 0.08
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UPM UPM-KYMMENE Materials Equity 5,305,650.19 0.08
MT ARCELORMITTAL SA Materials Equity 5,287,689.74 0.08
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7013 IHI CORP Industrials Equity 5,281,037.72 0.08
9766 KONAMI GROUP CORP Communication Equity 5,271,724.89 0.08
KRZ KERRY GROUP PLC Consumer Staples Equity 5,231,812.78 0.08
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4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 5,165,292.59 0.08
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BPE BPER BANCA Financials Equity 5,114,072.05 0.08
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1605 INPEX CORP Energy Equity 4,953,758.39 0.08
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2 CLP HOLDINGS LTD Utilities Equity 4,814,731.20 0.07
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7733 OLYMPUS CORP Health Care Equity 4,621,822.66 0.07
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9503 KANSAI ELECTRIC POWER INC Utilities Equity 4,561,289.29 0.07
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4507 SHIONOGI LTD Health Care Equity 4,522,707.58 0.07
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CPU COMPUTERSHARE LTD Industrials Equity 4,488,782.28 0.07
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8795 T&D HOLDINGS INC Financials Equity 4,467,495.82 0.07
COH COCHLEAR LTD Health Care Equity 4,426,253.30 0.07
8473 SBI HOLDINGS INC Financials Equity 4,421,596.89 0.07
ADM ADMIRAL GROUP PLC Financials Equity 4,416,275.28 0.07
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 4,404,301.64 0.07
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9531 TOKYO GAS LTD Utilities Equity 4,380,354.37 0.07
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DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 4,254,631.22 0.06
1CO COVESTRO V AG Materials Equity 4,252,635.61 0.06
1812 KAJIMA CORP Industrials Equity 4,236,005.57 0.06
SRG SNAM Utilities Equity 4,220,040.72 0.06
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6326 KUBOTA CORP Industrials Equity 3,965,933.60 0.06
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9104 MITSUI OSK LINES LTD Industrials Equity 3,833,558.43 0.06
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 3,827,571.61 0.06
EVN EVOLUTION MINING LTD Materials Equity 3,800,963.54 0.06
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BNZL BUNZL Industrials Equity 3,776,351.07 0.06
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PST POSTE ITALIANE Financials Equity 3,687,214.02 0.06
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G1A GEA GROUP AG Industrials Equity 3,649,962.71 0.06
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8697 JAPAN EXCHANGE GROUP INC Financials Equity 3,632,667.46 0.06
8601 DAIWA SECURITIES GROUP INC Financials Equity 3,594,750.96 0.05
9532 OSAKA GAS LTD Utilities Equity 3,586,103.33 0.05
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3407 ASAHI KASEI CORP Materials Equity 3,542,865.21 0.05
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9021 WEST JAPAN RAILWAY Industrials Equity 3,483,662.24 0.05
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ITRK INTERTEK GROUP PLC Industrials Equity 3,478,340.63 0.05
1801 TAISEI CORP Industrials Equity 3,476,345.02 0.05
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 3,449,071.74 0.05
BKT BANKINTER SA Financials Equity 3,431,111.29 0.05
S68 SINGAPORE EXCHANGE LTD Financials Equity 3,426,454.88 0.05
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G24 SCOUT24 N Communication Equity 3,403,838.02 0.05
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MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 3,369,247.52 0.05
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 3,359,934.69 0.05
AUTO AUTO TRADER GROUP PLC Communication Equity 3,345,965.45 0.05
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 3,339,978.64 0.05
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CON CONTINENTAL AG Consumer Discretionary Equity 3,317,361.77 0.05
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TEL2 B TELE2 B Communication Equity 3,289,423.29 0.05
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HELN HELVETIA HOLDING AG Financials Equity 3,278,780.06 0.05
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 3,278,114.86 0.05
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9502 CHUBU ELECTRIC POWER INC Utilities Equity 3,255,498.00 0.05
3402 TORAY INDUSTRIES INC Materials Equity 3,249,511.18 0.05
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7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 3,231,550.73 0.05
MOWI MOWI Consumer Staples Equity 3,218,246.69 0.05
EXO EXOR NV Financials Equity 3,213,590.28 0.05
MPL MEDIBANK PRIVATE LTD Financials Equity 3,191,638.62 0.05
ADDT B ADDTECH CLASS B Industrials Equity 3,179,664.98 0.05
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 3,164,365.34 0.05
1113 CK ASSET HOLDINGS LTD Real Estate Equity 3,139,087.67 0.05
NHY NORSK HYDRO Materials Equity 3,131,105.25 0.05
SIG SIGMA HEALTHCARE LTD Health Care Equity 3,131,105.25 0.05
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8136 SANRIO LTD Consumer Discretionary Equity 3,098,510.35 0.05
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288 WH GROUP LTD Consumer Staples Equity 3,061,924.25 0.05
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6920 LASERTEC CORP Information Technology Equity 2,980,769.62 0.05
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7309 SHIMANO INC Consumer Discretionary Equity 2,911,588.63 0.04
7259 AISIN CORP Consumer Discretionary Equity 2,910,258.22 0.04
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HM B HENNES & MAURITZ Consumer Discretionary Equity 2,894,958.58 0.04
6586 MAKITA CORP Industrials Equity 2,891,632.57 0.04
6504 FUJI ELECTRIC LTD Industrials Equity 2,890,967.37 0.04
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ALO ALSTOM SA Industrials Equity 2,803,825.92 0.04
4523 EISAI LTD Health Care Equity 2,800,499.91 0.04
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7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 2,732,649.32 0.04
NESTE NESTE Energy Equity 2,728,658.11 0.04
ASX ASX LTD Financials Equity 2,723,336.49 0.04
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TREL B TRELLEBORG B Industrials Equity 2,651,494.69 0.04
RED REDEIA CORPORACION SA Utilities Equity 2,646,173.08 0.04
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4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 2,632,869.04 0.04
C6L SINGAPORE AIRLINES LTD Industrials Equity 2,621,560.61 0.04
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WTB WHITBREAD PLC Consumer Discretionary Equity 2,601,604.55 0.04
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3659 NEXON LTD Communication Equity 2,592,291.72 0.04
APA APA GROUP UNITS Utilities Equity 2,569,009.66 0.04
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 2,567,014.05 0.04
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 2,566,348.85 0.04
8113 UNICHARM CORP Consumer Staples Equity 2,547,723.20 0.04
KBX KNORR BREMSE AG Industrials Equity 2,543,731.99 0.04
MNDY MONDAYCOM LTD Information Technology Equity 2,541,071.18 0.04
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4204 SEKISUI CHEMICAL LTD Industrials Equity 2,519,784.72 0.04
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 2,508,476.29 0.04
8593 MITSUBISHI HC CAPITAL INC Financials Equity 2,498,498.26 0.04
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 2,495,172.25 0.04
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 2,487,189.83 0.04
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7202 ISUZU MOTORS LTD Consumer Discretionary Equity 2,463,242.56 0.04
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9602 TOHO (TOKYO) LTD Communication Equity 2,450,603.72 0.04
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RXL REXEL SA Industrials Equity 2,431,312.87 0.04
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5411 JFE HOLDINGS INC Materials Equity 2,416,678.43 0.04
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3088 MATSUKIYOKARA Consumer Staples Equity 2,406,700.40 0.04
3626 TIS INC Information Technology Equity 2,406,035.20 0.04
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 2,376,101.11 0.04
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 2,362,797.08 0.04
4704 TREND MICRO INC Information Technology Equity 2,354,814.65 0.04
JMT JERONIMO MARTINS SA Consumer Staples Equity 2,354,149.45 0.04
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BTRW BARRATT REDROW PLC Consumer Discretionary Equity 2,343,506.22 0.04
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 2,326,876.17 0.04
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 2,322,884.96 0.04
INDT INDUTRADE Industrials Equity 2,322,884.96 0.04
5713 SUMITOMO METAL MINING LTD Materials Equity 2,290,955.27 0.03
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2413 M3 INC Health Care Equity 2,270,999.22 0.03
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 2,264,347.20 0.03
BSL BLUESCOPE STEEL LTD Materials Equity 2,257,695.18 0.03
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6869 SYSMEX CORP Health Care Equity 2,243,725.94 0.03
VCX VICINITY CENTRES Real Estate Equity 2,243,060.74 0.03
7912 DAI NIPPON PRINTING LTD Industrials Equity 2,235,078.31 0.03
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 2,233,747.91 0.03
4911 SHISEIDO LTD Consumer Staples Equity 2,231,087.10 0.03
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4091 NIPPON SANSO HOLDINGS CORP Materials Equity 2,207,805.04 0.03
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IFT INFRATIL LTD Financials Equity 2,201,153.02 0.03
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1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 2,147,936.87 0.03
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7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 2,140,619.65 0.03
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6479 MINEBEA MITSUMI INC Industrials Equity 2,131,306.82 0.03
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P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 2,120,663.59 0.03
7735 SCREEN HOLDINGS LTD Information Technology Equity 2,119,333.19 0.03
JDEP JDE PEETS NV Consumer Staples Equity 2,111,350.76 0.03
DCC DCC PLC Industrials Equity 2,108,024.76 0.03
7911 TOPPAN HOLDINGS INC Industrials Equity 2,093,390.31 0.03
AUD AUD CASH Cash and/or Derivatives Cash 2,088,733.90 0.03
MAERSK A A P MOLLER MAERSK Industrials Equity 2,088,068.70 0.03
TIT TELECOM ITALIA Communication Equity 2,088,068.70 0.03
5201 AGC INC Industrials Equity 2,086,738.30 0.03
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 2,071,438.65 0.03
YAR YARA INTERNATIONAL Materials Equity 2,070,773.45 0.03
KESKOB KESKO CLASS B Consumer Staples Equity 2,057,469.41 0.03
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 2,043,500.17 0.03
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 2,016,892.10 0.03
2801 KIKKOMAN CORP Consumer Staples Equity 2,014,231.29 0.03
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 2,014,231.29 0.03
SRT3 SARTORIUS PREF AG Health Care Equity 2,012,235.68 0.03
7701 SHIMADZU CORP Information Technology Equity 2,007,579.27 0.03
EVD CTS EVENTIM AG Communication Equity 2,004,918.46 0.03
8331 CHIBA BANK LTD Financials Equity 2,003,588.06 0.03
BIM BIOMERIEUX SA Health Care Equity 1,984,297.21 0.03
GET GETLINK Industrials Equity 1,967,001.96 0.03
ELI ELIA GROUP SA Utilities Equity 1,963,010.75 0.03
WPP WPP PLC Communication Equity 1,939,063.48 0.03
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 1,907,798.99 0.03
GJF GJENSIDIGE FORSIKRING Financials Equity 1,895,825.36 0.03
RBCFT CASH COLLATERAL EUR RBCFT Cash and/or Derivatives Cash Collateral and Margins 1,887,842.93 0.03
EMSN EMS-CHEMIE HOLDING AG Materials Equity 1,878,530.11 0.03
5019 IDEMITSU KOSAN LTD Energy Equity 1,877,864.91 0.03
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 1,863,230.46 0.03
7181 JAPAN POST INSURANCE LTD Financials Equity 1,856,578.44 0.03
9107 KAWASAKI KISEN LTD Industrials Equity 1,855,913.24 0.03
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 1,851,922.03 0.03
QAN QANTAS AIRWAYS LTD Industrials Equity 1,837,287.59 0.03
BMW3 BMW PREF AG Consumer Discretionary Equity 1,825,979.16 0.03
66 MTR CORPORATION CORP LTD Industrials Equity 1,823,983.55 0.03
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 1,816,666.33 0.03
FRES FRESNILLO PLC Materials Equity 1,804,692.70 0.03
DHER DELIVERY HERO Consumer Discretionary Equity 1,803,362.29 0.03
SW SODEXO SA Consumer Discretionary Equity 1,796,710.28 0.03
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 1,776,754.22 0.03
IPN IPSEN SA Health Care Equity 1,774,093.41 0.03
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 1,766,776.19 0.03
RAND RANDSTAD HOLDING Industrials Equity 1,766,110.99 0.03
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 1,761,454.58 0.03
ICL ICL GROUP LTD Materials Equity 1,734,181.30 0.03
3003 HULIC LTD Real Estate Equity 1,724,203.27 0.03
AVOL AVOLTA AG Consumer Discretionary Equity 1,722,207.67 0.03
ANA ACCIONA SA Utilities Equity 1,720,212.06 0.03
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 1,714,890.44 0.03
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 1,708,238.43 0.03
ORSTED OERSTED Utilities Equity 1,706,908.02 0.03
SGD SGD CASH Cash and/or Derivatives Cash 1,699,590.80 0.03
VER VERBUND AG Utilities Equity 1,696,929.99 0.03
EVK EVONIK INDUSTRIES AG Materials Equity 1,692,938.78 0.03
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 1,677,639.14 0.03
9719 SCSK CORP Information Technology Equity 1,653,691.87 0.03
SIGN SIG GROUP N AG Materials Equity 1,651,696.27 0.03
SAGA B SAGAX CLASS B Real Estate Equity 1,645,044.25 0.03
9435 HIKARI TSUSHIN INC Industrials Equity 1,635,731.42 0.02
BARN BARRY CALLEBAUT AG Consumer Staples Equity 1,619,101.37 0.02
DIE DIETEREN (D) SA Consumer Discretionary Equity 1,614,444.96 0.02
AMUN AMUNDI SA Financials Equity 1,610,453.75 0.02
SOF SOFINA SA Financials Equity 1,608,458.14 0.02
INDU A INDUSTRIVARDEN A Financials Equity 1,607,127.74 0.02
4768 OTSUKA CORP Information Technology Equity 1,593,823.70 0.02
ADP AEROPORTS DE PARIS SA Industrials Equity 1,579,854.46 0.02
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 1,570,541.64 0.02
GFC GECINA SA Real Estate Equity 1,561,894.01 0.02
BMED BANCA MEDIOLANUM Financials Equity 1,529,299.12 0.02
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 1,519,986.29 0.02
BKW BKW N AG Utilities Equity 1,510,673.47 0.02
3064 MONOTARO LTD Industrials Equity 1,502,025.84 0.02
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 1,500,030.24 0.02
DKK DKK CASH Cash and/or Derivatives Cash 1,482,734.99 0.02
CVC CVC CAPITAL PARTNERS PLC Financials Equity 1,479,408.98 0.02
TEP TELEPERFORMANCE Industrials Equity 1,476,082.97 0.02
83 SINO LAND LTD Real Estate Equity 1,470,761.35 0.02
3092 ZOZO INC Consumer Discretionary Equity 1,461,448.53 0.02
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 1,451,470.50 0.02
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 1,446,148.89 0.02
GRF GRIFOLS SA CLASS A Health Care Equity 1,446,148.89 0.02
2267 YAKULT HONSHA LTD Consumer Staples Equity 1,444,153.28 0.02
BOL BOLLORE Communication Equity 1,435,505.66 0.02
3038 KOBE BUSSAN LTD Consumer Staples Equity 1,435,505.66 0.02
AKE ARKEMA SA Materials Equity 1,434,840.45 0.02
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 1,410,227.98 0.02
MEL MERIDIAN ENERGY LTD Utilities Equity 1,408,232.38 0.02
CEN CONTACT ENERGY LTD Utilities Equity 1,402,910.76 0.02
4151 KYOWA KIRIN LTD Health Care Equity 1,393,597.94 0.02
AZRG AZRIELI GROUP LTD Real Estate Equity 1,390,271.93 0.02
4716 ORACLE JAPAN CORP Information Technology Equity 1,379,628.70 0.02
RAA RATIONAL AG Industrials Equity 1,326,412.55 0.02
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 1,321,756.13 0.02
EDPR EDP RENOVAVEIS SA Utilities Equity 1,297,808.87 0.02
SDR SCHRODERS PLC Financials Equity 1,297,143.66 0.02
LOTB LOTUS BAKERIES NV Consumer Staples Equity 1,292,487.25 0.02
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 1,279,183.21 0.02
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 1,269,205.19 0.02
FDJU FDJ UNITED Consumer Discretionary Equity 1,232,619.08 0.02
COV COVIVIO SA Real Estate Equity 1,231,953.88 0.02
ROCK B ROCKWOOL CLASS B Industrials Equity 1,212,663.03 0.02
BCVN BC VAUD N Financials Equity 1,206,676.21 0.02
9143 SG HOLDINGS LTD Industrials Equity 1,206,011.01 0.02
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 1,189,380.96 0.02
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 1,187,385.35 0.02
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 1,164,103.29 0.02
9023 TOKYO METRO LTD Industrials Equity 1,146,808.04 0.02
SALM SALMAR Consumer Staples Equity 1,135,499.61 0.02
INPST INPOST SA Industrials Equity 1,126,186.78 0.02
DEMANT DEMANT Health Care Equity 1,114,213.15 0.02
NEXI NEXI Financials Equity 1,110,221.94 0.02
9202 ANA HOLDINGS INC Industrials Equity 1,097,583.10 0.02
4 WHARF (HOLDINGS) LTD Real Estate Equity 1,059,001.39 0.02
9201 JAPAN AIRLINES LTD Industrials Equity 1,058,336.19 0.02
19 SWIRE PACIFIC LTD A Industrials Equity 1,049,688.57 0.02
HOLM B HOLMEN CLASS B Materials Equity 1,007,780.85 0.02
NOK NOK CASH Cash and/or Derivatives Cash 826,180.73 0.01
USD USD CASH Cash and/or Derivatives Cash 688,804.32 0.01
HKD HKD CASH Cash and/or Derivatives Cash 576,730.03 0.01
RBCFT CASH COLLATERAL JPY RBCFT Cash and/or Derivatives Cash Collateral and Margins 488,258.18 0.01
RBCFT CASH COLLATERAL AUD RBCFT Cash and/or Derivatives Cash Collateral and Margins 204,216.98 0.00
NZD NZD CASH Cash and/or Derivatives Cash 184,926.12 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 131,614.99 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 114,153.50 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 44,872.73 0.00
ILS ILS/USD Cash and/or Derivatives FX 37,916.51 0.00
EUR EUR/USD Cash and/or Derivatives FX 27,938.48 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 6,907.60 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 4,360.22 0.00
NOK NOK/USD Cash and/or Derivatives FX 1,330.40 0.00
JPY JPY/USD Cash and/or Derivatives FX 665.20 0.00
SGD SGD/USD Cash and/or Derivatives FX 665.20 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 364.90 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 341.97 0.00
HKD HKD/USD Cash and/or Derivatives FX 0.00 0.00
AUD AUD/USD Cash and/or Derivatives FX 0.00 0.00
SGD SGD/USD Cash and/or Derivatives FX 0.00 0.00
CHF CHF/USD Cash and/or Derivatives FX 0.00 0.00
SEK SEK/USD Cash and/or Derivatives FX 0.00 0.00
GBP GBP/USD Cash and/or Derivatives FX 0.00 0.00
CAD CAD CASH Cash and/or Derivatives Cash 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
2587224D TELECOM ITALIA SPA Communication Equity 0.00 0.00
SXOU5 STOXX EUROPE 600 SEP 25 Cash and/or Derivatives Futures 0.00 0.00
TPU5 TOPIX INDEX SEP 25 Cash and/or Derivatives Futures 0.00 0.00
XPU5 SPI 200 SEP 25 Cash and/or Derivatives Futures 0.00 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -901.84 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -4,475.94 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -4,900.94 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -11,581.40 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -13,110.88 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -24,012.41 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -34,090.69 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -39,474.71 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -47,437.69 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -85,369.56 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -87,257.35 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -124,126.72 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -154,157.26 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -194,332.47 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -208,380.64 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -414,386.81 -0.01
NOK NOK/USD Cash and/or Derivatives Forwards -549,752.56 -0.01
HKD HKD/USD Cash and/or Derivatives Forwards -618,202.15 -0.01
ILS ILS/USD Cash and/or Derivatives Forwards -641,786.59 -0.01
JPY JPY/USD Cash and/or Derivatives Forwards -806,910.75 -0.01
EUR EUR/USD Cash and/or Derivatives Forwards -844,398.94 -0.01
GBP GBP/USD Cash and/or Derivatives Forwards -948,486.91 -0.01
DKK DKK/USD Cash and/or Derivatives Forwards -1,548,869.61 -0.02
AUD AUD/USD Cash and/or Derivatives Forwards -2,757,061.44 -0.04
SEK SEK/USD Cash and/or Derivatives Forwards -3,498,231.21 -0.05
CHF CHF/USD Cash and/or Derivatives Forwards -4,580,575.00 -0.07
ILS ILS CASH Cash and/or Derivatives Cash -5,452,659.80 -0.08
GBP GBP/USD Cash and/or Derivatives Forwards -18,108,867.98 -0.28
JPY JPY/USD Cash and/or Derivatives Forwards -19,612,102.72 -0.30
EUR EUR/USD Cash and/or Derivatives Forwards -26,436,038.61 -0.40
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