ETF constituents for HEFA

Below, a list of constituents for HEFA (iShares Currency Hedged MSCI EAFE ETF) is shown. In total, HEFA consists of 807 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 6,459,017,374.48 101.33
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 3,230,000.00 0.05
ILS ILS/USD Cash and/or Derivatives Forwards 382,292.88 0.01
DKK DKK/USD Cash and/or Derivatives Forwards 167,996.56 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 62,762.22 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 42,503.28 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 13,878.86 0.00
USD USD CASH Cash and/or Derivatives Cash 4,498.75 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 3,143.23 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 2,248.52 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -306.24 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -166.44 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 241.31 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -1,445.95 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -2,107.60 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -2,692.67 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -8,319.81 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -9,827.28 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -39,274.47 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -47,299.89 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -47,623.67 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -56,886.36 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -64,295.04 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -107,323.45 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -153,270.08 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -259,249.54 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -276,573.08 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -317,175.59 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -407,855.79 -0.01
SGD SGD/USD Cash and/or Derivatives Forwards -692,634.86 -0.01
JPY JPY/USD Cash and/or Derivatives Forwards -1,106,920.44 -0.02
EUR EUR/USD Cash and/or Derivatives Forwards -1,170,149.95 -0.02
DKK DKK/USD Cash and/or Derivatives Forwards -2,247,662.79 -0.04
SEK SEK/USD Cash and/or Derivatives Forwards -2,491,107.54 -0.04
AUD AUD/USD Cash and/or Derivatives Forwards -3,450,284.31 -0.05
CHF CHF/USD Cash and/or Derivatives Forwards -3,483,987.42 -0.05
GBP GBP/USD Cash and/or Derivatives Forwards -9,497,014.56 -0.15
JPY JPY/USD Cash and/or Derivatives Forwards -26,905,931.68 -0.42
EUR EUR/USD Cash and/or Derivatives Forwards -35,858,180.53 -0.56
iShares Currency Hedged MSCI EAFE ETF nan nan nan nan nan
Fund Holdings as of Aug 06, 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 (%)
SAP SAP Information Technology Equity 103,642,038.69 1.63
ASML ASML HOLDING NV Information Technology Equity 93,131,279.72 1.46
NESN NESTLE SA Consumer Staples Equity 79,422,015.34 1.25
AZN ASTRAZENECA PLC Health Care Equity 78,380,821.74 1.23
HSBA HSBC HOLDINGS PLC Financials Equity 75,498,162.29 1.18
SHEL SHELL PLC Energy Equity 74,632,008.06 1.17
NOVN NOVARTIS AG Health Care Equity 74,600,358.87 1.17
ROG ROCHE HOLDING PAR AG Health Care Equity 74,194,732.58 1.16
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 66,762,341.29 1.05
SIE SIEMENS N AG Industrials Equity 66,383,842.87 1.04
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 60,016,543.54 0.94
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 55,431,933.01 0.87
ALV ALLIANZ Financials Equity 54,277,060.70 0.85
6758 SONY GROUP CORP Consumer Discretionary Equity 53,058,890.03 0.83
ULVR UNILEVER PLC Consumer Staples Equity 51,647,594.73 0.81
MC LVMH Consumer Discretionary Equity 50,215,630.58 0.79
NOVO B NOVO NORDISK CLASS B Health Care Equity 49,877,178.07 0.78
SU SCHNEIDER ELECTRIC Industrials Equity 46,860,816.95 0.74
SAN BANCO SANTANDER SA Financials Equity 45,979,161.08 0.72
BHP BHP GROUP LTD Materials Equity 45,119,465.87 0.71
6501 HITACHI LTD Industrials Equity 44,250,728.03 0.69
DTE DEUTSCHE TELEKOM N AG Communication Equity 43,589,324.65 0.68
UBSG UBS GROUP AG Financials Equity 42,878,832.74 0.67
TTE TOTALENERGIES Energy Equity 42,780,009.78 0.67
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 42,179,321.16 0.66
AIR AIRBUS GROUP Industrials Equity 42,161,881.81 0.66
SAF SAFRAN SA Industrials Equity 41,663,891.57 0.65
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 39,624,133.89 0.62
IBE IBERDROLA SA Utilities Equity 39,349,625.65 0.62
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 38,354,936.97 0.60
UCG UNICREDIT Financials Equity 36,204,084.19 0.57
ZURN ZURICH INSURANCE GROUP AG Financials Equity 35,960,579.23 0.56
OR LOREAL SA Consumer Staples Equity 35,929,575.95 0.56
SAN SANOFI SA Health Care Equity 35,277,861.10 0.55
ABBN ABB LTD Industrials Equity 35,268,818.47 0.55
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 35,119,615.17 0.55
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 35,049,211.88 0.55
7974 NINTENDO LTD Communication Equity 34,632,605.26 0.54
1299 AIA GROUP LTD Financials Equity 34,380,057.68 0.54
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 32,415,224.60 0.51
BNP BNP PARIBAS SA Financials Equity 32,201,431.12 0.51
RHM RHEINMETALL AG Industrials Equity 31,760,280.23 0.50
BP. BP PLC Energy Equity 31,520,650.69 0.49
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 31,503,857.24 0.49
ISP INTESA SANPAOLO Financials Equity 31,222,889.99 0.49
REL RELX PLC Industrials Equity 30,802,407.96 0.48
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 29,780,591.41 0.47
EL ESSILORLUXOTTICA SA Health Care Equity 29,569,381.54 0.46
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 29,265,161.82 0.46
CSL CSL LTD Health Care Equity 29,111,437.21 0.46
CS AXA SA Financials Equity 28,771,046.99 0.45
D05 DBS GROUP HOLDINGS LTD Financials Equity 27,741,479.62 0.44
9984 SOFTBANK GROUP CORP Communication Equity 27,552,230.41 0.43
6098 RECRUIT HOLDINGS LTD Industrials Equity 27,323,581.20 0.43
ENR SIEMENS ENERGY N AG Industrials Equity 26,762,292.59 0.42
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 26,660,886.02 0.42
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 26,622,777.81 0.42
PRX PROSUS NV CLASS N Consumer Discretionary Equity 26,388,961.39 0.41
8766 TOKIO MARINE HOLDINGS INC Financials Equity 26,355,374.49 0.41
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 25,885,158.03 0.41
GSK GLAXOSMITHKLINE Health Care Equity 25,843,820.32 0.41
BA. BAE SYSTEMS PLC Industrials Equity 25,619,046.51 0.40
ENEL ENEL Utilities Equity 25,372,312.05 0.40
6861 KEYENCE CORP Information Technology Equity 25,289,636.63 0.40
INGA ING GROEP NV Financials Equity 24,940,849.69 0.39
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 24,806,502.13 0.39
8058 MITSUBISHI CORP Industrials Equity 24,666,341.45 0.39
NG. NATIONAL GRID PLC Utilities Equity 24,271,695.49 0.38
DG VINCI SA Industrials Equity 23,970,059.38 0.38
BARC BARCLAYS PLC Financials Equity 23,902,239.70 0.37
RIO RIO TINTO PLC Materials Equity 23,277,652.72 0.37
WES WESFARMERS LTD Consumer Discretionary Equity 22,458,649.31 0.35
8035 TOKYO ELECTRON LTD Information Technology Equity 22,450,252.59 0.35
LLOY LLOYDS BANKING GROUP PLC Financials Equity 22,255,836.17 0.35
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 22,042,042.69 0.35
DBK DEUTSCHE BANK AG Financials Equity 22,038,813.18 0.35
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 21,889,609.88 0.34
8001 ITOCHU CORP Industrials Equity 21,823,082.00 0.34
CPG COMPASS GROUP PLC Consumer Discretionary Equity 20,562,927.71 0.32
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 20,433,101.46 0.32
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 20,426,642.45 0.32
DGE DIAGEO PLC Consumer Staples Equity 20,183,783.39 0.32
9983 FAST RETAILING LTD Consumer Discretionary Equity 20,071,396.49 0.31
SREN SWISS RE AG Financials Equity 19,635,412.82 0.31
NWG NATWEST GROUP PLC Financials Equity 19,415,160.33 0.30
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 19,400,304.59 0.30
DB1 DEUTSCHE BOERSE AG Financials Equity 19,240,120.96 0.30
RACE FERRARI NV Consumer Discretionary Equity 19,005,658.62 0.30
BN DANONE SA Consumer Staples Equity 18,482,478.22 0.29
4063 SHIN ETSU CHEMICAL LTD Materials Equity 18,356,527.38 0.29
III 3I GROUP PLC Financials Equity 18,155,006.04 0.28
8031 MITSUI LTD Industrials Equity 18,074,268.32 0.28
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 18,064,579.79 0.28
6857 ADVANTEST CORP Information Technology Equity 17,947,025.68 0.28
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 17,871,455.17 0.28
9433 KDDI CORP Communication Equity 17,854,661.73 0.28
INVE B INVESTOR CLASS B Financials Equity 17,473,579.70 0.27
MQG MACQUARIE GROUP LTD DEF Financials Equity 17,456,140.36 0.27
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 17,235,887.86 0.27
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 16,765,025.50 0.26
LONN LONZA GROUP AG Health Care Equity 16,734,022.21 0.26
EXPN EXPERIAN PLC Industrials Equity 16,105,559.82 0.25
NDA FI NORDEA BANK Financials Equity 16,101,038.51 0.25
GMG GOODMAN GROUP UNITS Real Estate Equity 16,055,179.49 0.25
GLE SOCIETE GENERALE SA Financials Equity 15,945,376.19 0.25
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 15,820,717.16 0.25
DSV DSV Industrials Equity 15,785,838.46 0.25
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 15,697,995.83 0.25
VOLV B VOLVO CLASS B Industrials Equity 15,689,599.10 0.25
7267 HONDA MOTOR LTD Consumer Discretionary Equity 15,443,510.54 0.24
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 15,371,169.55 0.24
BAS BASF N Materials Equity 15,221,320.34 0.24
7741 HOYA CORP Health Care Equity 15,028,841.63 0.24
9434 SOFTBANK CORP Communication Equity 14,964,251.45 0.23
ADYEN ADYEN NV Financials Equity 14,952,625.22 0.23
DHL DEUTSCHE POST AG Industrials Equity 14,883,513.74 0.23
HOLN HOLCIM LTD AG Materials Equity 14,831,841.60 0.23
EOAN E.ON N Utilities Equity 14,744,644.86 0.23
4568 DAIICHI SANKYO LTD Health Care Equity 14,618,694.02 0.23
ALC ALCON AG Health Care Equity 14,466,907.12 0.23
6702 FUJITSU LTD Information Technology Equity 14,448,175.96 0.23
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 14,387,461.20 0.23
HLN HALEON PLC Health Care Equity 14,365,500.54 0.23
ARGX ARGENX Health Care Equity 14,189,169.37 0.22
ENGI ENGIE SA Utilities Equity 13,949,539.82 0.22
ATCO A ATLAS COPCO CLASS A Industrials Equity 13,786,126.68 0.22
LR LEGRAND SA Industrials Equity 13,485,136.47 0.21
GIVN GIVAUDAN SA Materials Equity 13,388,897.12 0.21
GLEN GLENCORE PLC Materials Equity 13,347,559.40 0.21
CABK CAIXABANK SA Financials Equity 13,308,159.40 0.21
2914 JAPAN TOBACCO INC Consumer Staples Equity 13,113,097.07 0.21
ENI ENI Energy Equity 13,078,864.28 0.21
6701 NEC CORP Information Technology Equity 12,989,729.84 0.20
TSCO TESCO PLC Consumer Staples Equity 12,944,516.72 0.20
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 12,748,162.59 0.20
STAN STANDARD CHARTERED PLC Financials Equity 12,653,215.04 0.20
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 12,581,519.94 0.20
SIKA SIKA AG Materials Equity 12,270,841.21 0.19
U11 UNITED OVERSEAS BANK LTD Financials Equity 12,241,775.63 0.19
WKL WOLTERS KLUWER NV Industrials Equity 11,737,972.27 0.18
6367 DAIKIN INDUSTRIES LTD Industrials Equity 11,711,490.30 0.18
PRU PRUDENTIAL PLC Financials Equity 11,573,913.23 0.18
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 11,570,683.72 0.18
ASSA B ASSA ABLOY B Industrials Equity 11,464,109.94 0.18
G ASSICURAZIONI GENERALI Financials Equity 11,448,608.30 0.18
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 11,385,309.93 0.18
CBK COMMERZBANK AG Financials Equity 11,250,316.46 0.18
ADS ADIDAS N AG Consumer Discretionary Equity 11,119,198.41 0.17
AAL ANGLO AMERICAN PLC Materials Equity 10,892,486.90 0.17
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 10,855,670.50 0.17
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 10,769,765.57 0.17
PGHN PARTNERS GROUP HOLDING AG Financials Equity 10,726,490.15 0.17
SLHN SWISS LIFE HOLDING AG Financials Equity 10,682,568.84 0.17
9432 NTT INC Communication Equity 10,643,168.83 0.17
HEI HEIDELBERG MATERIALS AG Materials Equity 10,464,254.05 0.16
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 10,404,185.19 0.16
8002 MARUBENI CORP Industrials Equity 10,331,844.19 0.16
ORA ORANGE SA Communication Equity 10,322,155.67 0.16
EBS ERSTE GROUP BANK AG Financials Equity 10,236,896.64 0.16
6301 KOMATSU LTD Industrials Equity 10,125,155.64 0.16
8053 SUMITOMO CORP Industrials Equity 10,076,067.10 0.16
AHT ASHTEAD GROUP PLC Industrials Equity 9,923,634.29 0.16
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 9,919,758.88 0.16
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 9,883,588.39 0.16
BMW BMW AG Consumer Discretionary Equity 9,800,267.06 0.15
BAYN BAYER AG Health Care Equity 9,795,099.85 0.15
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 9,764,096.57 0.15
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 9,639,437.53 0.15
DANSKE DANSKE BANK Financials Equity 9,636,853.92 0.15
6954 FANUC CORP Industrials Equity 9,607,788.34 0.15
SAMPO SAMPO CLASS A Financials Equity 9,567,096.54 0.15
8591 ORIX CORP Financials Equity 9,430,165.37 0.15
8630 SOMPO HOLDINGS INC Financials Equity 9,408,204.71 0.15
SSE SSE PLC Utilities Equity 9,405,621.10 0.15
7751 CANON INC Information Technology Equity 9,379,785.03 0.15
RIO RIO TINTO LTD Materials Equity 9,341,030.93 0.15
RWE RWE AG Utilities Equity 9,242,207.96 0.14
EUR EUR CASH Cash and/or Derivatives Cash 9,238,978.45 0.14
UCB UCB SA Health Care Equity 9,210,558.78 0.14
8801 MITSUI FUDOSAN LTD Real Estate Equity 9,186,014.51 0.14
6902 DENSO CORP Consumer Discretionary Equity 9,182,139.10 0.14
AV. AVIVA PLC Financials Equity 9,118,194.83 0.14
FER FERROVIAL Industrials Equity 9,113,027.61 0.14
LUMI BANK LEUMI LE ISRAEL Financials Equity 9,098,817.78 0.14
8267 AEON LTD Consumer Staples Equity 9,034,227.60 0.14
6981 MURATA MANUFACTURING LTD Information Technology Equity 8,996,119.40 0.14
GEBN GEBERIT AG Industrials Equity 8,897,296.43 0.14
CHF CHF CASH Cash and/or Derivatives Cash 8,891,483.32 0.14
SAND SANDVIK Industrials Equity 8,870,814.46 0.14
RYA RYANAIR HOLDINGS PLC Industrials Equity 8,839,811.18 0.14
AMRZ AMRIZE AG Materials Equity 8,828,184.95 0.14
HO THALES SA Industrials Equity 8,821,080.03 0.14
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 8,794,598.06 0.14
6146 DISCO CORP Information Technology Equity 8,761,657.07 0.14
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 8,646,040.66 0.14
KBC KBC GROEP Financials Equity 8,529,778.34 0.13
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 8,443,873.41 0.13
VNA VONOVIA SE Real Estate Equity 8,354,738.97 0.13
5108 BRIDGESTONE CORP Consumer Discretionary Equity 8,342,466.84 0.13
2802 AJINOMOTO INC Consumer Staples Equity 8,251,394.70 0.13
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 8,205,535.67 0.13
6762 TDK CORP Information Technology Equity 8,195,847.15 0.13
ML MICHELIN Consumer Discretionary Equity 8,173,886.49 0.13
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 8,170,011.08 0.13
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 8,086,689.75 0.13
SDZ SANDOZ GROUP AG Health Care Equity 8,004,014.33 0.13
LDO LEONARDO FINMECCANICA SPA Industrials Equity 8,002,076.63 0.13
SWED A SWEDBANK Financials Equity 7,968,489.73 0.13
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 7,960,093.01 0.12
4543 TERUMO CORP Health Care Equity 7,947,820.88 0.12
PRY PRYSMIAN Industrials Equity 7,946,529.08 0.12
DNB DNB BANK Financials Equity 7,933,611.04 0.12
CAP CAPGEMINI Information Technology Equity 7,884,522.51 0.12
POLI BANK HAPOALIM BM Financials Equity 7,874,833.98 0.12
NSIS B NOVOZYMES B Materials Equity 7,874,188.08 0.12
HEXA B HEXAGON CLASS B Information Technology Equity 7,864,499.56 0.12
QBE QBE INSURANCE GROUP LTD Financials Equity 7,850,935.62 0.12
VOD VODAFONE GROUP PLC Communication Equity 7,789,574.95 0.12
4578 OTSUKA HOLDINGS LTD Health Care Equity 7,785,699.54 0.12
HEIA HEINEKEN NV Consumer Staples Equity 7,770,197.90 0.12
ASM ASM INTERNATIONAL NV Information Technology Equity 7,608,722.47 0.12
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 7,555,112.62 0.12
RI PERNOD RICARD SA Consumer Staples Equity 7,507,961.80 0.12
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 7,486,647.04 0.12
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 7,486,647.04 0.12
NOKIA NOKIA Information Technology Equity 7,471,791.30 0.12
VIE VEOLIA ENVIRON. SA Utilities Equity 7,444,017.52 0.12
4452 KAO CORP Consumer Staples Equity 7,442,079.82 0.12
BXB BRAMBLES LTD Industrials Equity 7,369,738.82 0.12
EQNR EQUINOR Energy Equity 7,358,112.59 0.12
DSY DASSAULT SYSTEMES Information Technology Equity 7,350,361.77 0.12
9020 EAST JAPAN RAILWAY Industrials Equity 7,314,837.18 0.11
AENA AENA SME SA Industrials Equity 7,305,794.55 0.11
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 7,299,981.44 0.11
KNEBV KONE Industrials Equity 7,247,017.49 0.11
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 7,214,076.51 0.11
7182 JAPAN POST BANK LTD Financials Equity 7,207,617.49 0.11
PUB PUBLICIS GROUPE SA Communication Equity 7,117,191.24 0.11
ERIC B ERICSSON B Information Technology Equity 7,093,292.88 0.11
ATCO B ATLAS COPCO CLASS B Industrials Equity 7,090,063.37 0.11
GALD GALDERMA GROUP N AG Health Care Equity 7,073,269.93 0.11
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 7,060,997.79 0.11
FMG FORTESCUE LTD Materials Equity 7,035,807.63 0.11
FRE FRESENIUS SE AND CO KGAA Health Care Equity 7,031,932.22 0.11
6723 RENESAS ELECTRONICS CORP Information Technology Equity 7,021,597.79 0.11
8604 NOMURA HOLDINGS INC Financials Equity 6,972,509.26 0.11
SAB BANCO DE SABADELL SA Financials Equity 6,922,774.82 0.11
6273 SMC (JAPAN) CORP Industrials Equity 6,884,020.72 0.11
ACA CREDIT AGRICOLE SA Financials Equity 6,871,748.58 0.11
AER AERCAP HOLDINGS NV Industrials Equity 6,868,519.08 0.11
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 6,867,873.17 0.11
TEF TELEFONICA SA Communication Equity 6,840,745.30 0.11
4503 ASTELLAS PHARMA INC Health Care Equity 6,736,755.12 0.11
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 6,705,751.84 0.11
9022 CENTRAL JAPAN RAILWAY Industrials Equity 6,690,896.10 0.10
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 6,665,060.03 0.10
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 6,656,663.31 0.10
8308 RESONA HOLDINGS INC Financials Equity 6,656,017.40 0.10
5401 NIPPON STEEL CORP Materials Equity 6,566,237.06 0.10
HNR1 HANNOVER RUECK Financials Equity 6,563,653.46 0.10
XRO XERO LTD Information Technology Equity 6,496,479.68 0.10
NN NN GROUP NV Financials Equity 6,492,604.26 0.10
NXT NEXT PLC Consumer Discretionary Equity 6,468,705.90 0.10
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 6,436,410.81 0.10
5803 FUJIKURA LTD Industrials Equity 6,427,368.19 0.10
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 6,411,866.55 0.10
SCMN SWISSCOM AG Communication Equity 6,400,240.32 0.10
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 6,305,938.66 0.10
COL COLES GROUP LTD Consumer Staples Equity 6,303,355.06 0.10
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 6,299,479.65 0.10
KER KERING SA Consumer Discretionary Equity 6,238,118.98 0.10
VWS VESTAS WIND SYSTEMS Industrials Equity 6,221,325.54 0.10
KPN KONINKLIJKE KPN NV Communication Equity 6,199,364.88 0.10
6201 TOYOTA INDUSTRIES CORP Industrials Equity 6,181,925.53 0.10
SHL SIEMENS HEALTHINEERS AG Health Care Equity 6,152,859.95 0.10
SAAB B SAAB CLASS B Industrials Equity 6,148,338.64 0.10
STLAM STELLANTIS NV Consumer Discretionary Equity 6,139,941.92 0.10
REP REPSOL SA Energy Equity 6,114,751.75 0.10
SEK SEK CASH Cash and/or Derivatives Cash 6,110,876.34 0.10
DSFIR DSM FIRMENICH AG Materials Equity 6,094,082.89 0.10
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 6,092,791.09 0.10
CLNX CELLNEX TELECOM SA Communication Equity 6,003,010.75 0.09
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 5,971,361.56 0.09
6178 JAPAN POST HOLDINGS LTD Financials Equity 5,950,692.71 0.09
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 5,921,627.13 0.09
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 5,899,020.57 0.09
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 5,882,873.02 0.09
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 5,877,705.81 0.09
7013 IHI CORP Industrials Equity 5,859,620.56 0.09
BT.A BT GROUP PLC Communication Equity 5,791,800.88 0.09
STMPA STMICROELECTRONICS NV Information Technology Equity 5,727,210.71 0.09
STO SANTOS LTD Energy Equity 5,717,522.18 0.09
8015 TOYOTA TSUSHO CORP Industrials Equity 5,654,869.71 0.09
A5G AIB GROUP PLC Financials Equity 5,632,909.05 0.09
9735 SECOM LTD Industrials Equity 5,631,617.25 0.09
6594 NIDEC CORP Industrials Equity 5,629,033.64 0.09
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 5,624,512.33 0.09
6971 KYOCERA CORP Information Technology Equity 5,615,469.71 0.09
SGSN SGS SA Industrials Equity 5,608,364.79 0.09
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 5,593,509.05 0.09
HLMA HALMA PLC Information Technology Equity 5,581,236.91 0.09
9766 KONAMI GROUP CORP Communication Equity 5,475,309.03 0.09
MRK MERCK Health Care Equity 5,458,515.58 0.09
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 5,436,554.92 0.09
7936 ASICS CORP Consumer Discretionary Equity 5,384,882.79 0.08
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 5,326,751.63 0.08
SGE THE SAGE GROUP PLC Information Technology Equity 5,326,105.73 0.08
9101 NIPPON YUSEN Industrials Equity 5,319,646.71 0.08
KRZ KERRY GROUP PLC Consumer Staples Equity 5,270,558.18 0.08
6988 NITTO DENKO CORP Materials Equity 5,249,889.32 0.08
INF INFORMA PLC Communication Equity 5,244,076.21 0.08
ESSITY B ESSITY CLASS B Consumer Staples Equity 5,207,259.81 0.08
WTC WISETECH GLOBAL LTD Information Technology Equity 5,167,859.80 0.08
NST NORTHERN STAR RESOURCES LTD Materials Equity 5,162,046.69 0.08
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 5,126,522.09 0.08
BAMI BANCO BPM Financials Equity 5,105,853.23 0.08
5020 ENEOS HOLDINGS INC Energy Equity 5,100,686.02 0.08
SN. SMITH AND NEPHEW PLC Health Care Equity 5,092,935.20 0.08
SUN SUNCORP GROUP LTD Financials Equity 5,060,640.11 0.08
BPE BPER BANCA Financials Equity 5,019,948.30 0.08
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 5,003,154.86 0.08
MT ARCELORMITTAL SA Materials Equity 4,990,882.73 0.08
UPM UPM-KYMMENE Materials Equity 4,969,567.97 0.08
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 4,963,600.26 0.08
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 4,917,249.93 0.08
BAER JULIUS BAER GRUPPE AG Financials Equity 4,877,849.92 0.08
STMN STRAUMANN HOLDING AG Health Care Equity 4,869,453.20 0.08
BIRG BANK OF IRELAND GROUP PLC Financials Equity 4,810,676.14 0.08
CPU COMPUTERSHARE LTD Industrials Equity 4,810,030.24 0.08
7733 OLYMPUS CORP Health Care Equity 4,796,466.30 0.08
2 CLP HOLDINGS LTD Utilities Equity 4,791,299.09 0.08
WRT1V WARTSILA Industrials Equity 4,789,361.38 0.08
SOON SONOVA HOLDING AG Health Care Equity 4,766,108.92 0.07
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 4,757,066.30 0.07
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 4,744,148.26 0.07
GMAB GENMAB Health Care Equity 4,711,853.17 0.07
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 4,678,266.28 0.07
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 4,631,761.36 0.07
4507 SHIONOGI LTD Health Care Equity 4,602,695.78 0.07
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 4,592,361.35 0.07
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 4,591,715.45 0.07
EPI A EPIROC CLASS A Industrials Equity 4,573,630.20 0.07
ORG ORIGIN ENERGY LTD Utilities Equity 4,571,692.50 0.07
EVO EVOLUTION Consumer Discretionary Equity 4,568,462.99 0.07
PNDORA PANDORA Consumer Discretionary Equity 4,563,941.68 0.07
COH COCHLEAR LTD Health Care Equity 4,538,105.61 0.07
KOG KONGSBERG GRUPPEN Industrials Equity 4,521,958.06 0.07
FBK FINECOBANK BANCA FINECO Financials Equity 4,514,853.14 0.07
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 4,500,643.31 0.07
EQT EQT Financials Equity 4,483,203.96 0.07
ESLT ELBIT SYSTEMS LTD Industrials Equity 4,452,200.68 0.07
8795 T&D HOLDINGS INC Financials Equity 4,443,803.95 0.07
1605 INPEX CORP Energy Equity 4,438,636.74 0.07
TLS TELSTRA GROUP LTD Communication Equity 4,437,990.84 0.07
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 4,436,699.03 0.07
ENX EURONEXT NV Financials Equity 4,405,049.85 0.07
SCG SCENTRE GROUP Real Estate Equity 4,380,505.58 0.07
KRX KINGSPAN GROUP PLC Industrials Equity 4,370,817.06 0.07
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 4,347,564.59 0.07
ABN ABN AMRO BANK NV Financials Equity 4,335,938.36 0.07
MONC MONCLER Consumer Discretionary Equity 4,323,666.23 0.07
ALFA ALFA LAVAL Industrials Equity 4,308,810.49 0.07
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 4,298,476.06 0.07
9503 KANSAI ELECTRIC POWER INC Utilities Equity 4,258,430.15 0.07
1CO COVESTRO V AG Materials Equity 4,230,010.48 0.07
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 4,193,194.08 0.07
9531 TOKYO GAS LTD Utilities Equity 4,193,194.08 0.07
RTO RENTOKIL INITIAL PLC Industrials Equity 4,186,735.06 0.07
SY1 SYMRISE AG Materials Equity 4,186,089.16 0.07
CARL B CARLSBERG AS CL B Consumer Staples Equity 4,178,984.24 0.07
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 4,137,000.63 0.06
SRG SNAM Utilities Equity 4,124,082.59 0.06
PME PRO MEDICUS LTD Health Care Equity 4,117,623.58 0.06
ADM ADMIRAL GROUP PLC Financials Equity 4,107,289.15 0.06
4684 OBIC LTD Information Technology Equity 4,095,017.02 0.06
1812 KAJIMA CORP Industrials Equity 4,082,098.98 0.06
COLO B COLOPLAST B Health Care Equity 3,955,502.24 0.06
6326 KUBOTA CORP Industrials Equity 3,921,269.45 0.06
SPSN SWISS PRIME SITE AG Real Estate Equity 3,912,872.73 0.06
CNA CENTRICA PLC Utilities Equity 3,893,495.67 0.06
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 3,883,161.25 0.06
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 3,871,535.01 0.06
8473 SBI HOLDINGS INC Financials Equity 3,850,220.26 0.06
9104 MITSUI OSK LINES LTD Industrials Equity 3,843,761.24 0.06
BEI BEIERSDORF AG Consumer Staples Equity 3,841,823.53 0.06
SGRO SEGRO REIT PLC Real Estate Equity 3,828,259.60 0.06
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 3,815,987.46 0.06
7270 SUBARU CORP Consumer Discretionary Equity 3,812,757.96 0.06
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 3,746,230.08 0.06
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 3,736,541.55 0.06
11 HANG SENG BANK LTD Financials Equity 3,707,475.97 0.06
G1A GEA GROUP AG Industrials Equity 3,699,079.25 0.06
AKZA AKZO NOBEL NV Materials Equity 3,681,639.90 0.06
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 3,663,554.65 0.06
1802 OBAYASHI CORP Industrials Equity 3,660,971.05 0.06
CCH COCA COLA HBC AG Consumer Staples Equity 3,651,282.52 0.06
QIA QIAGEN NV Health Care Equity 3,615,757.93 0.06
AGS AGEAS SA Financials Equity 3,610,590.71 0.06
BALN BALOISE HOLDING AG Financials Equity 3,609,298.91 0.06
MNDY MONDAYCOM LTD Information Technology Equity 3,602,193.99 0.06
G24 SCOUT24 N Communication Equity 3,590,567.76 0.06
UU. UNITED UTILITIES GROUP PLC Utilities Equity 3,584,754.64 0.06
8697 JAPAN EXCHANGE GROUP INC Financials Equity 3,578,295.63 0.06
SMIN SMITHS GROUP PLC Industrials Equity 3,578,295.63 0.06
PST POSTE ITALIANE Financials Equity 3,571,190.71 0.06
FME FRESENIUS MEDICAL CARE AG Health Care Equity 3,555,043.16 0.06
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 3,533,728.41 0.06
9021 WEST JAPAN RAILWAY Industrials Equity 3,533,082.50 0.06
ANTO ANTOFAGASTA PLC Materials Equity 3,522,748.08 0.06
RO ROCHE HOLDING AG Health Care Equity 3,522,102.17 0.06
1801 TAISEI CORP Industrials Equity 3,508,538.24 0.06
ASRNL ASR NEDERLAND NV Financials Equity 3,473,659.54 0.05
MRO MELROSE INDUSTRIES PLC Industrials Equity 3,441,364.46 0.05
9532 OSAKA GAS LTD Utilities Equity 3,434,259.54 0.05
3 HONG KONG AND CHINA GAS LTD Utilities Equity 3,425,216.91 0.05
ITRK INTERTEK GROUP PLC Industrials Equity 3,404,548.06 0.05
BKT BANKINTER SA Financials Equity 3,398,089.04 0.05
S68 SINGAPORE EXCHANGE LTD Financials Equity 3,387,108.71 0.05
3402 TORAY INDUSTRIES INC Materials Equity 3,383,879.20 0.05
8601 DAIWA SECURITIES GROUP INC Financials Equity 3,380,003.79 0.05
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 3,377,420.19 0.05
BNZL BUNZL Industrials Equity 3,365,793.95 0.05
AUTO AUTO TRADER GROUP PLC Communication Equity 3,363,210.35 0.05
AC ACCOR SA Consumer Discretionary Equity 3,361,272.64 0.05
TEL TELENOR Communication Equity 3,359,334.94 0.05
BN4 KEPPEL LTD Industrials Equity 3,354,167.72 0.05
SVT SEVERN TRENT PLC Utilities Equity 3,352,230.02 0.05
BVI BUREAU VERITAS SA Industrials Equity 3,350,938.21 0.05
NICE NICE LTD Information Technology Equity 3,331,561.16 0.05
EVN EVOLUTION MINING LTD Materials Equity 3,330,915.26 0.05
AGN AEGON LTD Financials Equity 3,321,872.64 0.05
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 3,319,934.93 0.05
ELE ENDESA SA Utilities Equity 3,295,390.66 0.05
FUTU FUTU HOLDINGS ADR LTD Financials Equity 3,276,659.51 0.05
FGR EIFFAGE SA Industrials Equity 3,242,426.72 0.05
4689 LY CORP Communication Equity 3,218,528.36 0.05
3407 ASAHI KASEI CORP Materials Equity 3,193,984.09 0.05
CON CONTINENTAL AG Consumer Discretionary Equity 3,192,046.39 0.05
HELN HELVETIA HOLDING AG Financials Equity 3,191,400.48 0.05
9697 CAPCOM LTD Communication Equity 3,178,482.45 0.05
VACN VAT GROUP AG Industrials Equity 3,176,544.74 0.05
CAR CAR GROUP LTD Communication Equity 3,175,898.84 0.05
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 3,170,085.73 0.05
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 3,166,856.22 0.05
6 POWER ASSETS HOLDINGS LTD Utilities Equity 3,166,856.22 0.05
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 3,165,564.42 0.05
WISE WISE PLC CLASS A Financials Equity 3,155,875.89 0.05
MPL MEDIBANK PRIVATE LTD Financials Equity 3,155,229.99 0.05
BOL BOLIDEN Materials Equity 3,105,495.55 0.05
TEL2 B TELE2 B Communication Equity 3,104,203.75 0.05
TLX TALANX AG Financials Equity 3,100,328.34 0.05
ADDT B ADDTECH CLASS B Industrials Equity 3,085,472.60 0.05
1113 CK ASSET HOLDINGS LTD Real Estate Equity 3,077,721.78 0.05
ASX ASX LTD Financials Equity 3,071,908.66 0.05
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 3,069,325.06 0.05
NEM NEMETSCHEK Information Technology Equity 3,057,052.92 0.05
ERF EUROFINS SCIENTIFIC Health Care Equity 3,049,302.10 0.05
MOWI MOWI Consumer Staples Equity 3,045,426.69 0.05
S32 SOUTH32 LTD Materials Equity 3,013,131.61 0.05
TELIA TELIA COMPANY Communication Equity 3,001,505.37 0.05
EXO EXOR NV Financials Equity 2,993,754.55 0.05
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 2,984,066.03 0.05
LI KLEPIERRE REIT SA Real Estate Equity 2,982,774.22 0.05
6383 DAIFUKU LTD Industrials Equity 2,978,252.91 0.05
MAERSK B A P MOLLER MAERSK B Industrials Equity 2,974,377.50 0.05
288 WH GROUP LTD Consumer Staples Equity 2,973,085.70 0.05
REA REA GROUP LTD Communication Equity 2,971,147.99 0.05
SIG SIGMA HEALTHCARE LTD Health Care Equity 2,971,147.99 0.05
NHY NORSK HYDRO Materials Equity 2,966,626.68 0.05
PSON PEARSON PLC Consumer Discretionary Equity 2,949,833.23 0.05
6869 SYSMEX CORP Health Care Equity 2,949,833.23 0.05
FORTUM FORTUM Utilities Equity 2,920,121.76 0.05
TRYG TRYG Financials Equity 2,913,016.84 0.05
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 2,861,990.60 0.04
7309 SHIMANO INC Consumer Discretionary Equity 2,858,761.09 0.04
9502 CHUBU ELECTRIC POWER INC Utilities Equity 2,843,259.45 0.04
ORNBV ORION CLASS B Health Care Equity 2,838,092.23 0.04
6504 FUJI ELECTRIC LTD Industrials Equity 2,829,695.51 0.04
SCHN SCHINDLER HOLDING AG Industrials Equity 2,825,820.10 0.04
EN BOUYGUES SA Industrials Equity 2,817,423.38 0.04
LIFCO B LIFCO CLASS B Industrials Equity 2,817,423.38 0.04
SHL SONIC HEALTHCARE LTD Health Care Equity 2,816,131.58 0.04
ORSTED OERSTED Utilities Equity 2,808,380.75 0.04
ENT ENTAIN PLC Consumer Discretionary Equity 2,793,525.01 0.04
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 2,792,233.21 0.04
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 2,755,416.81 0.04
SCA B SVENSKA CELLULOSA B Materials Equity 2,754,770.91 0.04
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 2,753,479.11 0.04
SKF B SKF B Industrials Equity 2,753,479.11 0.04
SKA B SKANSKA B Industrials Equity 2,752,187.30 0.04
ALO ALSTOM SA Industrials Equity 2,747,020.09 0.04
MNG M&G PLC Financials Equity 2,722,475.82 0.04
6586 MAKITA CORP Industrials Equity 2,721,829.92 0.04
8113 UNICHARM CORP Consumer Staples Equity 2,705,682.38 0.04
C6L SINGAPORE AIRLINES LTD Industrials Equity 2,697,931.56 0.04
METSO METSO CORPORATION Industrials Equity 2,695,347.95 0.04
6920 LASERTEC CORP Information Technology Equity 2,681,784.01 0.04
7259 AISIN CORP Consumer Discretionary Equity 2,678,554.51 0.04
CA CARREFOUR SA Consumer Staples Equity 2,675,325.00 0.04
BNR BRENNTAG Industrials Equity 2,670,803.68 0.04
HM B HENNES & MAURITZ Consumer Discretionary Equity 2,669,511.88 0.04
OMV OMV AG Energy Equity 2,664,990.57 0.04
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 2,660,469.26 0.04
4704 TREND MICRO INC Information Technology Equity 2,645,613.52 0.04
RED REDEIA CORPORACION SA Utilities Equity 2,626,882.37 0.04
AKRBP AKER BP Energy Equity 2,610,088.92 0.04
3088 MATSUKIYOKARA Consumer Staples Equity 2,576,502.03 0.04
4523 EISAI LTD Health Care Equity 2,575,210.23 0.04
SECU B SECURITAS B Industrials Equity 2,566,813.50 0.04
ORK ORKLA Consumer Staples Equity 2,557,770.88 0.04
ELISA ELISA Communication Equity 2,556,479.08 0.04
HEN HENKEL AG Consumer Staples Equity 2,553,249.57 0.04
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 2,548,082.35 0.04
TEN TENARIS SA Energy Equity 2,529,351.20 0.04
8136 SANRIO LTD Consumer Discretionary Equity 2,528,059.40 0.04
KBX KNORR BREMSE AG Industrials Equity 2,519,016.78 0.04
APA APA GROUP UNITS Utilities Equity 2,505,452.84 0.04
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 2,500,285.63 0.04
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 2,495,118.41 0.04
TREL B TRELLEBORG B Industrials Equity 2,492,534.80 0.04
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 2,477,033.16 0.04
EDEN EDENRED Financials Equity 2,459,593.82 0.04
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 2,451,843.00 0.04
WTB WHITBREAD PLC Consumer Discretionary Equity 2,447,321.68 0.04
EVD CTS EVENTIM AG Communication Equity 2,439,570.86 0.04
3626 TIS INC Information Technology Equity 2,435,695.45 0.04
NESTE NESTE Energy Equity 2,435,049.55 0.04
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 2,433,757.75 0.04
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 2,422,131.52 0.04
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 2,418,256.11 0.04
9602 TOHO (TOKYO) LTD Communication Equity 2,405,338.07 0.04
RNO RENAULT SA Consumer Discretionary Equity 2,400,816.76 0.04
EPI B EPIROC CLASS B Industrials Equity 2,398,233.15 0.04
JMT JERONIMO MARTINS SA Consumer Staples Equity 2,392,420.04 0.04
SBRY SAINSBURY(J) PLC Consumer Staples Equity 2,387,898.72 0.04
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 2,380,147.90 0.04
8593 MITSUBISHI HC CAPITAL INC Financials Equity 2,372,397.08 0.04
4204 SEKISUI CHEMICAL LTD Industrials Equity 2,368,521.67 0.04
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 2,345,915.11 0.04
WIX WIX.COM LTD Information Technology Equity 2,337,518.39 0.04
BEIJ B BEIJER REF CLASS B Industrials Equity 2,314,265.93 0.04
SGH SGH LTD Industrials Equity 2,312,974.12 0.04
RXL REXEL SA Industrials Equity 2,296,826.58 0.04
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 2,294,888.87 0.04
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 2,287,138.05 0.04
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 2,284,554.45 0.04
7911 TOPPAN HOLDINGS INC Industrials Equity 2,283,262.64 0.04
3659 NEXON LTD Communication Equity 2,281,970.84 0.04
5411 JFE HOLDINGS INC Materials Equity 2,280,679.03 0.04
IFT INFRATIL LTD Financials Equity 2,272,928.21 0.04
BSL BLUESCOPE STEEL LTD Materials Equity 2,267,761.00 0.04
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 2,257,426.57 0.04
IMCD IMCD NV Industrials Equity 2,247,092.14 0.04
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 2,245,800.34 0.04
INDT INDUTRADE Industrials Equity 2,240,633.13 0.04
KGF KINGFISHER PLC Consumer Discretionary Equity 2,231,590.50 0.04
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 2,219,964.27 0.03
4911 SHISEIDO LTD Consumer Staples Equity 2,214,797.06 0.03
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 2,203,170.83 0.03
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 2,188,960.99 0.03
SYENS SYENSQO NV Materials Equity 2,185,731.48 0.03
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 2,183,147.87 0.03
7735 SCREEN HOLDINGS LTD Information Technology Equity 2,182,501.97 0.03
7912 DAI NIPPON PRINTING LTD Industrials Equity 2,167,000.33 0.03
STERV STORA ENSO CLASS R Materials Equity 2,166,354.43 0.03
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 2,161,187.21 0.03
JPY JPY CASH Cash and/or Derivatives Cash 2,153,436.39 0.03
VCX VICINITY CENTRES Real Estate Equity 2,152,790.49 0.03
AM DASSAULT AVIATION SA Industrials Equity 2,143,747.87 0.03
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 2,126,954.42 0.03
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 2,121,787.21 0.03
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LEG LEG IMMOBILIEN N Real Estate Equity 2,103,056.06 0.03
DCC DCC PLC Industrials Equity 2,089,492.12 0.03
YAR YARA INTERNATIONAL Materials Equity 2,075,928.18 0.03
KESKOB KESKO CLASS B Consumer Staples Equity 2,071,406.87 0.03
5201 AGC INC Industrials Equity 2,063,010.15 0.03
1928 SANDS CHINA LTD Consumer Discretionary Equity 2,061,072.44 0.03
6479 MINEBEA MITSUMI INC Industrials Equity 2,046,216.70 0.03
ZAL ZALANDO Consumer Discretionary Equity 2,042,341.29 0.03
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 2,041,695.39 0.03
BIM BIOMERIEUX SA Health Care Equity 2,040,403.59 0.03
MAERSK A A P MOLLER MAERSK Industrials Equity 2,031,360.96 0.03
9005 TOKYU CORP Industrials Equity 2,031,360.96 0.03
5713 SUMITOMO METAL MINING LTD Materials Equity 2,028,131.46 0.03
SPX SPIRAX GROUP PLC Industrials Equity 2,023,610.14 0.03
2801 KIKKOMAN CORP Consumer Staples Equity 2,012,629.81 0.03
INDU C INDUSTRIVARDEN SERIES Financials Equity 2,010,692.11 0.03
ELI ELIA GROUP SA Utilities Equity 1,986,147.84 0.03
GET GETLINK Industrials Equity 1,969,354.40 0.03
WPP WPP PLC Communication Equity 1,966,124.89 0.03
DHER DELIVERY HERO Consumer Discretionary Equity 1,927,370.78 0.03
EMSN EMS-CHEMIE HOLDING AG Materials Equity 1,921,557.67 0.03
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 1,913,160.95 0.03
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 1,887,970.78 0.03
GJF GJENSIDIGE FORSIKRING Financials Equity 1,884,095.37 0.03
66 MTR CORPORATION CORP LTD Industrials Equity 1,879,574.06 0.03
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 1,864,718.32 0.03
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 1,856,967.50 0.03
5019 IDEMITSU KOSAN LTD Energy Equity 1,851,154.38 0.03
2413 M3 INC Health Care Equity 1,847,924.87 0.03
SRT3 SARTORIUS PREF AG Health Care Equity 1,846,633.07 0.03
7701 SHIMADZU CORP Information Technology Equity 1,844,695.36 0.03
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 1,838,236.34 0.03
SW SODEXO SA Consumer Discretionary Equity 1,835,006.84 0.03
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 1,834,360.93 0.03
VER VERBUND AG Utilities Equity 1,832,423.23 0.03
QAN QANTAS AIRWAYS LTD Industrials Equity 1,822,734.70 0.03
8331 CHIBA BANK LTD Financials Equity 1,809,170.77 0.03
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 1,808,524.86 0.03
TIT TELECOM ITALIA Communication Equity 1,805,295.36 0.03
GBP GBP CASH Cash and/or Derivatives Cash 1,801,419.95 0.03
7181 JAPAN POST INSURANCE LTD Financials Equity 1,797,544.54 0.03
RAND RANDSTAD HOLDING Industrials Equity 1,786,564.21 0.03
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 1,786,564.21 0.03
9107 KAWASAKI KISEN LTD Industrials Equity 1,780,751.09 0.03
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 1,778,167.48 0.03
TEMN TEMENOS AG Information Technology Equity 1,771,708.47 0.03
JDEP JDE PEETS NV Consumer Staples Equity 1,755,560.92 0.03
BMW3 BMW PREF AG Consumer Discretionary Equity 1,749,747.81 0.03
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 1,738,121.58 0.03
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 1,725,849.44 0.03
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 1,723,265.84 0.03
SIGN SIG GROUP N AG Materials Equity 1,721,974.03 0.03
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 1,718,744.52 0.03
9435 HIKARI TSUSHIN INC Industrials Equity 1,712,285.51 0.03
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 1,708,410.10 0.03
9719 SCSK CORP Information Technology Equity 1,692,908.45 0.03
7752 RICOH LTD Information Technology Equity 1,681,928.12 0.03
ANA ACCIONA SA Utilities Equity 1,676,760.91 0.03
EVK EVONIK INDUSTRIES AG Materials Equity 1,670,947.79 0.03
3003 HULIC LTD Real Estate Equity 1,670,301.89 0.03
SOF SOFINA SA Financials Equity 1,668,364.19 0.03
4768 OTSUKA CORP Information Technology Equity 1,652,862.55 0.03
AMUN AMUNDI SA Financials Equity 1,639,298.61 0.03
ICL ICL GROUP LTD Materials Equity 1,632,839.59 0.03
6645 OMRON CORP Information Technology Equity 1,627,672.38 0.03
GFC GECINA SA Real Estate Equity 1,621,859.26 0.03
SAGA B SAGAX CLASS B Real Estate Equity 1,621,213.36 0.03
BKW BKW N AG Utilities Equity 1,619,921.56 0.03
IPN IPSEN SA Health Care Equity 1,599,252.70 0.03
AVOL AVOLTA AG Consumer Discretionary Equity 1,589,564.18 0.02
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 1,574,062.53 0.02
ADP AEROPORTS DE PARIS SA Industrials Equity 1,557,269.09 0.02
CRDA CRODA INTERNATIONAL PLC Materials Equity 1,550,164.17 0.02
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 1,548,226.46 0.02
DIE DIETEREN (D) SA Consumer Discretionary Equity 1,541,767.45 0.02
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 1,533,370.72 0.02
GRF GRIFOLS SA CLASS A Health Care Equity 1,524,328.10 0.02
INDU A INDUSTRIVARDEN A Financials Equity 1,522,390.40 0.02
BARN BARRY CALLEBAUT AG Consumer Staples Equity 1,508,826.46 0.02
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 1,507,534.66 0.02
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 1,501,721.54 0.02
MEL MERIDIAN ENERGY LTD Utilities Equity 1,497,846.13 0.02
CEN CONTACT ENERGY LTD Utilities Equity 1,486,219.90 0.02
4716 ORACLE JAPAN CORP Information Technology Equity 1,481,698.59 0.02
3064 MONOTARO LTD Industrials Equity 1,474,593.67 0.02
4528 ONO PHARMACEUTICAL LTD Health Care Equity 1,466,196.94 0.02
83 SINO LAND LTD Real Estate Equity 1,462,967.44 0.02
TEP TELEPERFORMANCE Industrials Equity 1,457,154.32 0.02
BOL BOLLORE Communication Equity 1,435,193.66 0.02
4151 KYOWA KIRIN LTD Health Care Equity 1,430,026.45 0.02
BMED BANCA MEDIOLANUM Financials Equity 1,426,151.04 0.02
2267 YAKULT HONSHA LTD Consumer Staples Equity 1,423,567.43 0.02
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 1,423,567.43 0.02
3038 KOBE BUSSAN LTD Consumer Staples Equity 1,419,692.02 0.02
3092 ZOZO INC Consumer Discretionary Equity 1,410,649.39 0.02
CVC CVC CAPITAL PARTNERS PLC Financials Equity 1,410,649.39 0.02
AKE ARKEMA SA Materials Equity 1,398,377.26 0.02
4324 DENTSU GROUP INC Communication Equity 1,397,085.46 0.02
ROCK B ROCKWOOL CLASS B Industrials Equity 1,397,085.46 0.02
RBCFT CASH COLLATERAL EUR RBCFT Cash and/or Derivatives Cash Collateral and Margins 1,389,334.64 0.02
AZRG AZRIELI GROUP LTD Real Estate Equity 1,334,432.99 0.02
RAA RATIONAL AG Industrials Equity 1,311,180.53 0.02
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 1,303,429.71 0.02
SDR SCHRODERS PLC Financials Equity 1,299,554.30 0.02
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 1,294,387.08 0.02
DKK DKK CASH Cash and/or Derivatives Cash 1,288,573.97 0.02
6465 HOSHIZAKI CORP Industrials Equity 1,287,928.06 0.02
9143 SG HOLDINGS LTD Industrials Equity 1,275,655.93 0.02
COV COVIVIO SA Real Estate Equity 1,271,134.62 0.02
EDPR EDP RENOVAVEIS SA Utilities Equity 1,269,196.91 0.02
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 1,265,321.50 0.02
FDJU FDJ UNITED Consumer Discretionary Equity 1,238,193.63 0.02
LOTB LOTUS BAKERIES NV Consumer Staples Equity 1,228,505.10 0.02
BCVN BC VAUD N Financials Equity 1,218,170.68 0.02
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 1,212,357.56 0.02
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 1,151,642.80 0.02
9023 TOKYO METRO LTD Industrials Equity 1,145,183.78 0.02
DEMANT DEMANT Health Care Equity 1,137,432.96 0.02
INPST INPOST SA Industrials Equity 1,127,744.43 0.02
19 SWIRE PACIFIC LTD A Industrials Equity 1,074,780.49 0.02
NEXI NEXI Financials Equity 1,074,780.49 0.02
9202 ANA HOLDINGS INC Industrials Equity 1,048,944.42 0.02
9201 JAPAN AIRLINES LTD Industrials Equity 1,040,547.70 0.02
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 1,031,505.07 0.02
4 WHARF (HOLDINGS) LTD Real Estate Equity 1,030,213.27 0.02
HOLM B HOLMEN CLASS B Materials Equity 1,010,190.32 0.02
SALM SALMAR Consumer Staples Equity 990,167.36 0.02
RF EURAZEO Financials Equity 855,173.90 0.01
DIA DIASORIN Health Care Equity 780,249.30 0.01
REH REECE LTD Industrials Equity 684,655.84 0.01
AUD AUD CASH Cash and/or Derivatives Cash 684,009.94 0.01
ILS ILS/USD Cash and/or Derivatives Forwards 382,292.88 0.01
RBCFT CASH COLLATERAL JPY RBCFT Cash and/or Derivatives Cash Collateral and Margins 375,914.81 0.01
HKD HKD CASH Cash and/or Derivatives Cash 319,075.46 0.01
SGD SGD CASH Cash and/or Derivatives Cash 313,908.24 0.00
RBCFT CASH COLLATERAL AUD RBCFT Cash and/or Derivatives Cash Collateral and Margins 182,144.29 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 167,996.56 0.00
NOK NOK CASH Cash and/or Derivatives Cash 165,996.75 0.00
NZD NZD CASH Cash and/or Derivatives Cash 152,432.81 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 62,762.22 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 42,503.28 0.00
ILS ILS CASH Cash and/or Derivatives Cash 14,855.74 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 13,878.86 0.00
EUR EUR/USD Cash and/or Derivatives FX 5,167.21 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 3,143.23 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 2,248.52 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 241.31 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
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
NZD NZD/USD Cash and/or Derivatives Forwards -166.44 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -306.24 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -1,445.95 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -2,107.60 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -2,692.67 0.00
GBP GBP/USD Cash and/or Derivatives FX -3,229.51 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -8,319.81 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -9,827.28 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -39,274.47 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -47,299.89 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -47,623.67 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -56,886.36 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -64,295.04 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -107,323.45 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -153,270.08 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -259,249.54 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -276,573.08 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -317,175.59 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -407,855.79 -0.01
SGD SGD/USD Cash and/or Derivatives Forwards -692,634.86 -0.01
JPY JPY/USD Cash and/or Derivatives Forwards -1,106,920.44 -0.02
EUR EUR/USD Cash and/or Derivatives Forwards -1,170,149.95 -0.02
USD USD CASH Cash and/or Derivatives Cash -1,842,780.22 -0.03
DKK DKK/USD Cash and/or Derivatives Forwards -2,247,662.79 -0.04
SEK SEK/USD Cash and/or Derivatives Forwards -2,491,107.54 -0.04
AUD AUD/USD Cash and/or Derivatives Forwards -3,450,284.31 -0.05
CHF CHF/USD Cash and/or Derivatives Forwards -3,483,987.42 -0.05
GBP GBP/USD Cash and/or Derivatives Forwards -9,497,014.56 -0.15
JPY JPY/USD Cash and/or Derivatives Forwards -26,905,931.68 -0.42
EUR EUR/USD Cash and/or Derivatives Forwards -35,858,180.53 -0.56
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