Alphalerts - ETF constituents for HEFA

ETF constituents for HEFA

Below, a list of constituents for HEFA (iShares Currency Hedged MSCI EAFE ETF) is shown. In total, HEFA consists of 877 securities.

Note: The data shown here is as of date Sep 30, 2025 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker	Name	Sector	Asset Class	Market Value	Weight (%)
EFA	ISHARES MSCI EAFE ETF	Financials	Equity	6,461,138,276.75	98.69
JPY	JPY/USD	Cash and/or Derivatives	Forwards	45,796,419.32	0.70
EUR	EUR/USD	Cash and/or Derivatives	Forwards	25,327,564.23	0.39
CHF	CHF/USD	Cash and/or Derivatives	Forwards	4,253,613.61	0.06
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	3,120,000.00	0.05
AUD	AUD/USD	Cash and/or Derivatives	Forwards	2,880,865.20	0.04
JPY	JPY/USD	Cash and/or Derivatives	Forwards	1,805,611.38	0.03
GBP	GBP/USD	Cash and/or Derivatives	Forwards	1,631,941.67	0.02
DKK	DKK/USD	Cash and/or Derivatives	Forwards	1,427,831.19	0.02
EUR	EUR/USD	Cash and/or Derivatives	Forwards	584,879.19	0.01
SEK	SEK/USD	Cash and/or Derivatives	Forwards	452,976.47	0.01
SGD	SGD/USD	Cash and/or Derivatives	Forwards	443,914.15	0.01
NZD	NZD/USD	Cash and/or Derivatives	Forwards	48,590.98	0.00
GBP	GBP/USD	Cash and/or Derivatives	Forwards	47,865.47	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	33,428.58	0.00
NOK	NOK/USD	Cash and/or Derivatives	Forwards	27,233.45	0.00
AUD	AUD/USD	Cash and/or Derivatives	Forwards	10,256.01	0.00
CHF	CHF/USD	Cash and/or Derivatives	Forwards	6,476.99	0.00
ILS	ILS/USD	Cash and/or Derivatives	Forwards	6,206.25	0.00
USD	USD CASH	Cash and/or Derivatives	Cash	3,488.96	0.00
SEK	SEK/USD	Cash and/or Derivatives	Forwards	3,293.19	0.00
SGD	SGD/USD	Cash and/or Derivatives	Forwards	3,363.86	0.00
ILS	ILS/USD	Cash and/or Derivatives	Forwards	1,068.64	0.00
NZD	NZD/USD	Cash and/or Derivatives	Forwards	1,106.58	0.00
DKK	DKK/USD	Cash and/or Derivatives	Forwards	1,380.07	0.00
ILS	ILS/USD	Cash and/or Derivatives	Forwards	1,519.53	0.00
NOK	NOK/USD	Cash and/or Derivatives	Forwards	412.03	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	-277.59	0.00
NZD	NZD/USD	Cash and/or Derivatives	Forwards	-277.55	0.00
NZD	NZD/USD	Cash and/or Derivatives	Forwards	-196.34	0.00
SGD	SGD/USD	Cash and/or Derivatives	Forwards	-145.42	0.00
NZD	NZD/USD	Cash and/or Derivatives	Forwards	-132.97	0.00
NOK	NOK/USD	Cash and/or Derivatives	Forwards	-45.11	0.00
NOK	NOK/USD	Cash and/or Derivatives	Forwards	-39.22	0.00
NOK	NOK/USD	Cash and/or Derivatives	Forwards	-37.29	0.00
NZD	NZD/USD	Cash and/or Derivatives	Forwards	-31.41	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	-0.70	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	26.41	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	34.95	0.00
ILS	ILS/USD	Cash and/or Derivatives	Forwards	42.21	0.00
NOK	NOK/USD	Cash and/or Derivatives	Forwards	74.06	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	299.29	0.00
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-454.57	0.00
SEK	SEK/USD	Cash and/or Derivatives	Forwards	-412.40	0.00
DKK	DKK/USD	Cash and/or Derivatives	Forwards	-403.15	0.00
SEK	SEK/USD	Cash and/or Derivatives	Forwards	-1,474.08	0.00
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-1,399.81	0.00
SGD	SGD/USD	Cash and/or Derivatives	Forwards	-1,325.73	0.00
SEK	SEK/USD	Cash and/or Derivatives	Forwards	-1,274.60	0.00
CHF	CHF/USD	Cash and/or Derivatives	Forwards	-1,253.76	0.00
SEK	SEK/USD	Cash and/or Derivatives	Forwards	-2,210.01	0.00
SGD	SGD/USD	Cash and/or Derivatives	Forwards	-1,854.61	0.00
SGD	SGD/USD	Cash and/or Derivatives	Forwards	-1,851.42	0.00
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-2,557.80	0.00
DKK	DKK/USD	Cash and/or Derivatives	Forwards	-2,999.19	0.00
DKK	DKK/USD	Cash and/or Derivatives	Forwards	-4,190.67	0.00
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-4,636.33	0.00
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-4,259.40	0.00
CHF	CHF/USD	Cash and/or Derivatives	Forwards	-6,630.54	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-7,319.26	0.00
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-7,747.75	0.00
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-7,647.65	0.00
CHF	CHF/USD	Cash and/or Derivatives	Forwards	-9,707.71	0.00
ILS	ILS/USD	Cash and/or Derivatives	Forwards	-11,243.67	0.00
JPY	JPY/USD	Cash and/or Derivatives	Forwards	-14,820.42	0.00
DKK	DKK/USD	Cash and/or Derivatives	Forwards	-26,587.11	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-54,234.42	0.00
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-61,644.54	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-63,624.81	0.00
CHF	CHF/USD	Cash and/or Derivatives	Forwards	-71,228.45	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-75,847.03	0.00
JPY	JPY/USD	Cash and/or Derivatives	Forwards	-139,472.62	0.00
JPY	JPY/USD	Cash and/or Derivatives	Forwards	-187,726.68	0.00
ILS	ILS/USD	Cash and/or Derivatives	Forwards	-314,866.93	0.00
JPY	JPY/USD	Cash and/or Derivatives	Forwards	-985,235.86	-0.02
iShares Currency Hedged MSCI EAFE ETF	nan	nan	nan	nan	nan
Fund Holdings as of	Oct 07, 2025	nan	nan	nan	nan
Inception Date	Jan 31, 2014	nan	nan	nan	nan
Shares Outstanding	161,000,000.00	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	129,817,507.48	2.00
SAP	SAP	Information Technology	Equity	92,465,244.05	1.42
AZN	ASTRAZENECA PLC	Health Care	Equity	85,995,498.58	1.32
ROG	ROCHE HOLDING PAR AG	Health Care	Equity	82,047,813.60	1.26
NOVN	NOVARTIS AG	Health Care	Equity	80,930,118.85	1.24
HSBA	HSBC HOLDINGS PLC	Financials	Equity	79,374,365.06	1.22
NESN	NESTLE SA	Consumer Staples	Equity	77,690,414.58	1.19
SHEL	SHELL PLC	Energy	Equity	70,970,073.58	1.09
SIE	SIEMENS N AG	Industrials	Equity	69,387,907.40	1.07
7203	TOYOTA MOTOR CORP	Consumer Discretionary	Equity	61,220,683.16	0.94
NOVO B	NOVO NORDISK CLASS B	Health Care	Equity	61,065,429.89	0.94
CBA	COMMONWEALTH BANK OF AUSTRALIA	Financials	Equity	60,315,575.89	0.93
6758	SONY GROUP CORP	Consumer Discretionary	Equity	59,098,029.44	0.91
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	Equity	56,186,869.46	0.86
ALV	ALLIANZ	Financials	Equity	53,009,008.82	0.82
MC	LVMH	Consumer Discretionary	Equity	52,767,432.14	0.81
SU	SCHNEIDER ELECTRIC	Industrials	Equity	50,800,031.70	0.78
SAN	BANCO SANTANDER SA	Financials	Equity	48,219,348.60	0.74
ULVR	UNILEVER PLC	Consumer Staples	Equity	46,285,446.79	0.71
BHP	BHP GROUP LTD	Materials	Equity	45,332,668.38	0.70
AIR	AIRBUS GROUP	Industrials	Equity	45,328,803.15	0.70
6501	HITACHI LTD	Industrials	Equity	43,792,375.50	0.67
9984	SOFTBANK GROUP CORP	Communication	Equity	42,884,691.40	0.66
RR.	ROLLS-ROYCE HOLDINGS PLC	Industrials	Equity	42,254,659.44	0.65
UBSG	UBS GROUP AG	Financials	Equity	41,763,775.63	0.64
SAF	SAFRAN SA	Industrials	Equity	40,528,191.46	0.62
TTE	TOTALENERGIES	Energy	Equity	39,353,806.72	0.61
IBE	IBERDROLA SA	Utilities	Equity	39,091,615.50	0.60
DTE	DEUTSCHE TELEKOM N AG	Communication	Equity	38,207,766.97	0.59
ABBN	ABB LTD	Industrials	Equity	37,278,179.92	0.57
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materials	Equity	36,937,395.76	0.57
SAN	SANOFI SA	Health Care	Equity	35,339,768.68	0.54
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	Equity	34,865,634.19	0.54
BATS	BRITISH AMERICAN TOBACCO	Consumer Staples	Equity	34,818,607.27	0.54
OR	LOREAL SA	Consumer Staples	Equity	34,365,087.32	0.53
ZURN	ZURICH INSURANCE GROUP AG	Financials	Equity	34,053,936.56	0.52
CFR	COMPAGNIE FINANCIERE RICHEMONT SA	Consumer Discretionary	Equity	33,609,435.48	0.52
SPOT	SPOTIFY TECHNOLOGY SA	Communication	Equity	33,604,281.85	0.52
JPY	JPY/USD	Cash and/or Derivatives	Forwards	33,581,938.18	0.52
UCG	UNICREDIT	Financials	Equity	33,321,476.08	0.51
1299	AIA GROUP LTD	Financials	Equity	33,246,104.16	0.51
RHM	RHEINMETALL AG	Industrials	Equity	32,547,786.52	0.50
8316	SUMITOMO MITSUI FINANCIAL GROUP IN	Financials	Equity	31,960,916.25	0.49
EL	ESSILORLUXOTTICA SA	Health Care	Equity	31,360,517.68	0.48
7974	NINTENDO LTD	Communication	Equity	30,548,175.85	0.47
PRX	PROSUS NV CLASS N	Consumer Discretionary	Equity	30,386,480.53	0.47
BP.	BP PLC	Energy	Equity	29,870,472.75	0.46
ISP	INTESA SANPAOLO	Financials	Equity	29,533,553.81	0.45
6857	ADVANTEST CORP	Information Technology	Equity	29,493,613.14	0.45
D05	DBS GROUP HOLDINGS LTD	Financials	Equity	29,149,607.95	0.45
NAB	NATIONAL AUSTRALIA BANK LTD	Financials	Equity	29,013,680.81	0.45
8035	TOKYO ELECTRON LTD	Information Technology	Equity	28,773,392.54	0.44
GSK	GLAXOSMITHKLINE	Health Care	Equity	28,715,414.14	0.44
WBC	WESTPAC BANKING CORPORATION CORP	Financials	Equity	28,674,829.26	0.44
BNP	BNP PARIBAS SA	Financials	Equity	28,619,427.68	0.44
7011	MITSUBISHI HEAVY INDUSTRIES LTD	Industrials	Equity	27,972,646.39	0.43
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	Equity	27,937,215.14	0.43
REL	RELX PLC	Industrials	Equity	27,109,412.40	0.42
ENR	SIEMENS ENERGY N AG	Industrials	Equity	26,871,700.95	0.41
CS	AXA SA	Financials	Equity	26,106,386.05	0.40
BA.	BAE SYSTEMS PLC	Industrials	Equity	26,045,830.83	0.40
8411	MIZUHO FINANCIAL GROUP INC	Financials	Equity	25,504,699.07	0.39
RMS	HERMES INTERNATIONAL	Consumer Discretionary	Equity	25,254,747.74	0.39
6861	KEYENCE CORP	Information Technology	Equity	25,062,774.81	0.39
ENEL	ENEL	Utilities	Equity	25,046,025.49	0.39
8058	MITSUBISHI CORP	Industrials	Equity	24,460,443.63	0.38
RIO	RIO TINTO PLC	Materials	Equity	24,307,767.17	0.37
8766	TOKIO MARINE HOLDINGS INC	Financials	Equity	24,262,672.86	0.37
INGA	ING GROEP NV	Financials	Equity	23,958,608.35	0.37
SE	SEA ADS REPRESENTING LTD CLASS A	Consumer Discretionary	Equity	23,602,363.28	0.36
BARC	BARCLAYS PLC	Financials	Equity	23,442,600.57	0.36
NG.	NATIONAL GRID PLC	Utilities	Equity	23,145,622.31	0.36
6098	RECRUIT HOLDINGS LTD	Industrials	Equity	22,439,574.22	0.35
WES	WESFARMERS LTD	Consumer Discretionary	Equity	21,823,070.54	0.34
ANZ	ANZ GROUP HOLDINGS LTD	Financials	Equity	21,732,237.71	0.33
388	HONG KONG EXCHANGES AND CLEARING L	Financials	Equity	21,669,749.88	0.33
LLOY	LLOYDS BANKING GROUP PLC	Financials	Equity	21,637,539.66	0.33
DG	VINCI SA	Industrials	Equity	21,560,879.32	0.33
8001	ITOCHU CORP	Industrials	Equity	21,441,057.29	0.33
CSL	CSL LTD	Health Care	Equity	21,162,116.76	0.33
DBK	DEUTSCHE BANK AG	Financials	Equity	20,815,534.76	0.32
ITX	INDUSTRIA DE DISENO TEXTIL INDITEX	Consumer Discretionary	Equity	20,037,335.76	0.31
RACE	FERRARI NV	Consumer Discretionary	Equity	20,003,192.92	0.31
8031	MITSUI LTD	Industrials	Equity	19,512,309.12	0.30
9983	FAST RETAILING LTD	Consumer Discretionary	Equity	19,193,427.91	0.30
ABI	ANHEUSER-BUSCH INBEV SA	Consumer Staples	Equity	19,077,471.10	0.29
NWG	NATWEST GROUP PLC	Financials	Equity	18,799,174.77	0.29
4063	SHIN ETSU CHEMICAL LTD	Materials	Equity	18,743,128.98	0.29
CPG	COMPASS GROUP PLC	Consumer Discretionary	Equity	18,439,708.68	0.28
III	3I GROUP PLC	Financials	Equity	18,428,757.20	0.28
SREN	SWISS RE AG	Financials	Equity	18,381,730.28	0.28
INVE B	INVESTOR CLASS B	Financials	Equity	18,080,886.79	0.28
LSEG	LONDON STOCK EXCHANGE GROUP PLC	Financials	Equity	17,672,461.16	0.27
BN	DANONE SA	Consumer Staples	Equity	17,573,897.87	0.27
MQG	MACQUARIE GROUP LTD DEF	Financials	Equity	17,265,968.14	0.27
DGE	DIAGEO PLC	Consumer Staples	Equity	17,100,407.59	0.26
EUR	EUR/USD	Cash and/or Derivatives	Forwards	17,058,869.09	0.26
RKT	RECKITT BENCKISER GROUP PLC	Consumer Staples	Equity	16,615,965.83	0.26
7741	HOYA CORP	Health Care	Equity	16,590,197.65	0.26
IFX	INFINEON TECHNOLOGIES AG	Information Technology	Equity	16,504,518.46	0.25
NDA FI	NORDEA BANK	Financials	Equity	16,365,370.29	0.25
6503	MITSUBISHI ELECTRIC CORP	Industrials	Equity	16,236,529.40	0.25
9433	KDDI CORP	Communication	Equity	16,064,526.81	0.25
DB1	DEUTSCHE BOERSE AG	Financials	Equity	16,052,931.13	0.25
GLEN	GLENCORE PLC	Materials	Equity	15,794,605.14	0.24
ATCO A	ATLAS COPCO CLASS A	Industrials	Equity	15,699,262.87	0.24
ARGX	ARGENX	Health Care	Equity	15,658,033.79	0.24
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrials	Equity	15,386,179.50	0.24
LONN	LONZA GROUP AG	Health Care	Equity	15,337,864.17	0.24
MBG	MERCEDES-BENZ GROUP N AG	Consumer Discretionary	Equity	15,012,540.91	0.23
4502	TAKEDA PHARMACEUTICAL LTD	Health Care	Equity	14,810,260.71	0.23
BAS	BASF N	Materials	Equity	14,797,376.62	0.23
VOLV B	VOLVO CLASS B	Industrials	Equity	14,702,034.36	0.23
4568	DAIICHI SANKYO LTD	Health Care	Equity	14,618,287.78	0.22
GMG	GOODMAN GROUP UNITS	Real Estate	Equity	14,604,115.28	0.22
GLE	SOCIETE GENERALE SA	Financials	Equity	14,447,573.59	0.22
6702	FUJITSU LTD	Information Technology	Equity	14,442,419.96	0.22
O39	OVERSEA-CHINESE BANKING LTD	Financials	Equity	14,293,608.73	0.22
EXPN	EXPERIAN PLC	Industrials	Equity	14,082,953.87	0.22
ADYEN	ADYEN NV	Financials	Equity	14,037,859.55	0.22
LR	LEGRAND SA	Industrials	Equity	14,021,754.44	0.22
DHL	DEUTSCHE POST AG	Industrials	Equity	13,991,476.83	0.22
EOAN	E.ON N	Utilities	Equity	13,675,172.44	0.21
6701	NEC CORP	Information Technology	Equity	13,675,172.44	0.21
HOLN	HOLCIM LTD AG	Materials	Equity	13,641,029.60	0.21
AAL	ANGLO AMERICAN PLC	Materials	Equity	13,604,954.15	0.21
DSV	DSV	Industrials	Equity	13,502,525.64	0.21
7267	HONDA MOTOR LTD	Consumer Discretionary	Equity	13,496,727.80	0.21
9434	SOFTBANK CORP	Communication	Equity	13,244,843.85	0.20
CABK	CAIXABANK SA	Financials	Equity	13,197,172.72	0.20
TSCO	TESCO PLC	Consumer Staples	Equity	13,027,102.74	0.20
HLN	HALEON PLC	Health Care	Equity	12,879,579.92	0.20
ENGI	ENGIE SA	Utilities	Equity	12,708,221.53	0.20
STAN	STANDARD CHARTERED PLC	Financials	Equity	12,583,245.86	0.19
2914	JAPAN TOBACCO INC	Consumer Staples	Equity	12,469,221.67	0.19
JPY	JPY CASH	Cash and/or Derivatives	Cash	12,400,936.00	0.19
GIVN	GIVAUDAN SA	Materials	Equity	12,286,911.81	0.19
EUR	EUR CASH	Cash and/or Derivatives	Cash	12,217,337.73	0.19
ALC	ALCON AG	Health Care	Equity	12,211,539.89	0.19
UCB	UCB SA	Health Care	Equity	12,034,383.66	0.19
ADS	ADIDAS N AG	Consumer Discretionary	Equity	12,007,327.07	0.18
AD	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Staples	Equity	11,855,939.02	0.18
PRU	PRUDENTIAL PLC	Financials	Equity	11,734,828.58	0.18
ENI	ENI	Energy	Equity	11,680,071.20	0.18
8002	MARUBENI CORP	Industrials	Equity	11,549,297.69	0.18
AMS	AMADEUS IT GROUP SA	Consumer Discretionary	Equity	11,498,405.54	0.18
ASSA B	ASSA ABLOY B	Industrials	Equity	11,391,467.60	0.18
U11	UNITED OVERSEAS BANK LTD	Financials	Equity	11,187,898.99	0.17
SIKA	SIKA AG	Materials	Equity	11,017,184.80	0.17
6301	KOMATSU LTD	Industrials	Equity	10,898,651.18	0.17
G	ASSICURAZIONI GENERALI	Financials	Equity	10,627,441.10	0.16
IMB	IMPERIAL BRANDS PLC	Consumer Staples	Equity	10,490,869.75	0.16
6146	DISCO CORP	Information Technology	Equity	10,437,400.78	0.16
4519	CHUGAI PHARMACEUTICAL LTD	Health Care	Equity	10,359,452.04	0.16
BAYN	BAYER AG	Health Care	Equity	10,249,293.08	0.16
8053	SUMITOMO CORP	Industrials	Equity	10,249,293.08	0.16
6981	MURATA MANUFACTURING LTD	Information Technology	Equity	10,193,891.49	0.16
6367	DAIKIN INDUSTRIES LTD	Industrials	Equity	10,028,330.95	0.15
FER	FERROVIAL	Industrials	Equity	9,978,727.20	0.15
SLHN	SWISS LIFE HOLDING AG	Financials	Equity	9,969,708.34	0.15
UMG	UNIVERSAL MUSIC GROUP NV	Communication	Equity	9,906,576.30	0.15
WKL	WOLTERS KLUWER NV	Industrials	Equity	9,898,201.64	0.15
9432	NTT INC	Communication	Equity	9,857,616.76	0.15
EBS	ERSTE GROUP BANK AG	Financials	Equity	9,797,705.75	0.15
RIO	RIO TINTO LTD	Materials	Equity	9,770,004.95	0.15
ASM	ASM INTERNATIONAL NV	Information Technology	Equity	9,764,207.11	0.15
SAND	SANDVIK	Industrials	Equity	9,750,034.62	0.15
PGHN	PARTNERS GROUP HOLDING AG	Financials	Equity	9,586,406.68	0.15
SEB A	SKANDINAVISKA ENSKILDA BANKEN	Financials	Equity	9,568,368.96	0.15
BMW	BMW AG	Consumer Discretionary	Equity	9,517,476.80	0.15
8591	ORIX CORP	Financials	Equity	9,514,255.78	0.15
AHT	ASHTEAD GROUP PLC	Industrials	Equity	9,488,487.60	0.15
RWE	RWE AG	Utilities	Equity	9,480,112.94	0.15
8801	MITSUI FUDOSAN LTD	Real Estate	Equity	9,467,873.06	0.15
6762	TDK CORP	Information Technology	Equity	9,377,684.43	0.14
HEI	HEIDELBERG MATERIALS AG	Materials	Equity	9,364,800.34	0.14
TCL	TRANSURBAN GROUP STAPLED UNITS	Industrials	Equity	9,341,608.98	0.14
LUMI	BANK LEUMI LE ISRAEL	Financials	Equity	9,323,571.26	0.14
DANSKE	DANSKE BANK	Financials	Equity	9,293,937.85	0.14
WDS	WOODSIDE ENERGY GROUP LTD	Energy	Equity	9,264,948.65	0.14
PRY	PRYSMIAN	Industrials	Equity	9,250,131.95	0.14
ORA	ORANGE SA	Communication	Equity	9,238,536.27	0.14
HO	THALES SA	Industrials	Equity	9,105,185.94	0.14
CBK	COMMERZBANK AG	Financials	Equity	9,081,994.58	0.14
6954	FANUC CORP	Industrials	Equity	9,063,956.86	0.14
8725	MS&AD INSURANCE GROUP HOLDINGS INC	Financials	Equity	9,058,159.02	0.14
4901	FUJIFILM HOLDINGS CORP	Information Technology	Equity	9,022,727.77	0.14
AV.	AVIVA PLC	Financials	Equity	8,978,921.87	0.14
SAMPO	SAMPO CLASS A	Financials	Equity	8,891,310.06	0.14
6752	PANASONIC HOLDINGS CORP	Consumer Discretionary	Equity	8,833,975.86	0.14
8630	SOMPO HOLDINGS INC	Financials	Equity	8,824,957.00	0.14
3382	SEVEN & I HOLDINGS LTD	Consumer Staples	Equity	8,749,585.08	0.13
5108	BRIDGESTONE CORP	Consumer Discretionary	Equity	8,730,258.94	0.13
KER	KERING SA	Consumer Discretionary	Equity	8,670,992.13	0.13
KBC	KBC GROEP	Financials	Equity	8,605,927.48	0.13
8267	AEON LTD	Consumer Staples	Equity	8,586,601.35	0.13
CHF	CHF CASH	Cash and/or Derivatives	Cash	8,535,709.20	0.13
NOKIA	NOKIA	Information Technology	Equity	8,506,719.99	0.13
SSE	SSE PLC	Utilities	Equity	8,496,412.72	0.13
8750	DAI-ICHI LIFE HOLDINGS INC	Financials	Equity	8,482,240.22	0.13
6902	DENSO CORP	Consumer Discretionary	Equity	8,468,711.93	0.13
7751	CANON INC	Information Technology	Equity	8,446,164.77	0.13
LDO	LEONARDO FINMECCANICA SPA	Industrials	Equity	8,368,860.24	0.13
GEBN	GEBERIT AG	Industrials	Equity	8,307,660.81	0.13
SWED A	SWEDBANK	Financials	Equity	8,305,084.00	0.13
ALL	ARISTOCRAT LEISURE LTD	Consumer Discretionary	Equity	8,249,682.41	0.13
4661	ORIENTAL LAND LTD	Consumer Discretionary	Equity	8,228,423.66	0.13
5803	FUJIKURA LTD	Industrials	Equity	8,220,049.01	0.13
2802	AJINOMOTO INC	Consumer Staples	Equity	8,219,404.80	0.13
HEXA B	HEXAGON CLASS B	Information Technology	Equity	8,196,213.44	0.13
ATCO B	ATLAS COPCO CLASS B	Industrials	Equity	8,086,054.48	0.12
POLI	BANK HAPOALIM BM	Financials	Equity	8,030,008.69	0.12
RYA	RYANAIR HOLDINGS PLC	Industrials	Equity	7,999,731.08	0.12
SDZ	SANDOZ GROUP AG	Health Care	Equity	7,973,962.90	0.12
4578	OTSUKA HOLDINGS LTD	Health Care	Equity	7,938,531.65	0.12
AMRZ	AMRIZE AG	Materials	Equity	7,923,070.75	0.12
MTX	MTU AERO ENGINES HOLDING AG	Industrials	Equity	7,908,254.04	0.12
Z74	SINGAPORE TELECOMMUNICATIONS LTD	Communication	Equity	7,825,151.67	0.12
ML	MICHELIN	Consumer Discretionary	Equity	7,776,192.13	0.12
8802	MITSUBISHI ESTATE CO LTD	Real Estate	Equity	7,772,971.11	0.12
GALD	GALDERMA GROUP N AG	Health Care	Equity	7,702,108.61	0.12
CYBR	CYBER ARK SOFTWARE LTD	Information Technology	Equity	7,695,666.57	0.12
CAP	CAPGEMINI	Information Technology	Equity	7,678,917.25	0.12
7269	SUZUKI MOTOR CORP	Consumer Discretionary	Equity	7,675,052.03	0.12
DNB	DNB BANK	Financials	Equity	7,670,542.60	0.12
ERIC B	ERICSSON B	Information Technology	Equity	7,605,477.94	0.12
VNA	VONOVIA SE	Real Estate	Equity	7,590,661.24	0.12
TEVA	TEVA PHARMACEUTICAL INDUSTRIES ADR	Health Care	Equity	7,455,378.30	0.11
9020	EAST JAPAN RAILWAY	Industrials	Equity	7,389,669.45	0.11
FRE	FRESENIUS SE AND CO KGAA	Health Care	Equity	7,356,815.02	0.11
DSY	DASSAULT SYSTEMES	Information Technology	Equity	7,350,372.97	0.11
AER	AERCAP HOLDINGS NV	Industrials	Equity	7,317,518.55	0.11
4543	TERUMO CORP	Health Care	Equity	7,298,836.62	0.11
KNEBV	KONE	Industrials	Equity	7,285,952.53	0.11
VOD	VODAFONE GROUP PLC	Communication	Equity	7,253,098.10	0.11
VOW3	VOLKSWAGEN NON-VOTING PREF AG	Consumer Discretionary	Equity	7,195,763.90	0.11
9022	CENTRAL JAPAN RAILWAY	Industrials	Equity	7,177,726.18	0.11
NST	NORTHERN STAR RESOURCES LTD	Materials	Equity	7,171,928.34	0.11
BXB	BRAMBLES LTD	Industrials	Equity	7,164,842.09	0.11
STLAM	STELLANTIS NV	Consumer Discretionary	Equity	7,138,429.70	0.11
NSIS B	NOVOZYMES B	Materials	Equity	7,115,882.55	0.11
PUB	PUBLICIS GROUPE SA	Communication	Equity	7,098,489.03	0.11
HEIA	HEINEKEN NV	Consumer Staples	Equity	7,060,480.96	0.11
8604	NOMURA HOLDINGS INC	Financials	Equity	6,985,753.25	0.11
PHIA	KONINKLIJKE PHILIPS NV	Health Care	Equity	6,957,408.25	0.11
FMG	FORTESCUE LTD	Materials	Equity	6,934,861.09	0.11
5802	SUMITOMO ELECTRIC INDUSTRIES LTD	Consumer Discretionary	Equity	6,818,904.29	0.10
QBE	QBE INSURANCE GROUP LTD	Financials	Equity	6,795,712.93	0.10
WOW	WOOLWORTHS GROUP LTD	Consumer Staples	Equity	6,789,915.09	0.10
7182	JAPAN POST BANK LTD	Financials	Equity	6,782,828.84	0.10
GMAB	GENMAB	Health Care	Equity	6,733,869.30	0.10
6723	RENESAS ELECTRONICS CORP	Information Technology	Equity	6,720,985.21	0.10
VIE	VEOLIA ENVIRON. SA	Utilities	Equity	6,714,543.17	0.10
COL	COLES GROUP LTD	Consumer Staples	Equity	6,631,440.79	0.10
8015	TOYOTA TSUSHO CORP	Industrials	Equity	6,561,222.50	0.10
CCEP	COCA COLA EUROPACIFIC PARTNERS PLC	Consumer Staples	Equity	6,530,300.69	0.10
ACA	CREDIT AGRICOLE SA	Financials	Equity	6,472,322.29	0.10
REP	REPSOL SA	Energy	Equity	6,462,659.22	0.10
VWS	VESTAS WIND SYSTEMS	Industrials	Equity	6,442,688.88	0.10
5401	NIPPON STEEL CORP	Materials	Equity	6,440,756.27	0.10
8308	RESONA HOLDINGS INC	Financials	Equity	6,436,246.84	0.10
AENA	AENA SME SA	Industrials	Equity	6,428,516.38	0.10
RI	PERNOD RICARD SA	Consumer Staples	Equity	6,424,006.95	0.10
4503	ASTELLAS PHARMA INC	Health Care	Equity	6,424,006.95	0.10
6273	SMC (JAPAN) CORP	Industrials	Equity	6,331,885.71	0.10
7013	IHI CORP	Industrials	Equity	6,324,799.46	0.10
A5G	AIB GROUP PLC	Financials	Equity	6,312,559.58	0.10
DTG	DAIMLER TRUCK HOLDING E AG	Industrials	Equity	6,303,540.71	0.10
4452	KAO CORP	Consumer Staples	Equity	6,276,484.13	0.10
STMPA	STMICROELECTRONICS NV	Information Technology	Equity	6,275,839.92	0.10
1925	DAIWA HOUSE INDUSTRY LTD	Real Estate	Equity	6,274,551.51	0.10
7832	BANDAI NAMCO HOLDINGS INC	Consumer Discretionary	Equity	6,258,446.40	0.10
NXT	NEXT PLC	Consumer Discretionary	Equity	6,255,869.58	0.10
SHL	SIEMENS HEALTHINEERS AG	Health Care	Equity	6,207,554.25	0.10
SCMN	SWISSCOM AG	Communication	Equity	6,203,689.02	0.10
EQNR	EQUINOR	Energy	Equity	6,195,958.57	0.10
SAB	BANCO DE SABADELL SA	Financials	Equity	6,191,449.14	0.10
SHB A	SVENSKA HANDELSBANKEN-A SHS	Financials	Equity	6,093,530.06	0.09
NN	NN GROUP NV	Financials	Equity	6,087,088.01	0.09
HNR1	HANNOVER RUECK	Financials	Equity	6,038,772.68	0.09
SAAB B	SAAB CLASS B	Industrials	Equity	6,000,120.41	0.09
SEK	SEK CASH	Cash and/or Derivatives	Cash	5,976,929.05	0.09
TEF	TELEFONICA SA	Communication	Equity	5,976,284.85	0.09
LGEN	LEGAL AND GENERAL GROUP PLC	Financials	Equity	5,965,333.37	0.09
6988	NITTO DENKO CORP	Materials	Equity	5,946,007.24	0.09
7936	ASICS CORP	Consumer Discretionary	Equity	5,869,991.11	0.09
ABN	ABN AMRO BANK NV	Financials	Equity	5,866,125.88	0.09
IHG	INTERCONTINENTAL HOTELS GROUP PLC	Consumer Discretionary	Equity	5,866,125.88	0.09
6201	TOYOTA INDUSTRIES CORP	Industrials	Equity	5,827,473.61	0.09
MT	ARCELORMITTAL SA	Materials	Equity	5,808,147.48	0.09
MRK	MERCK	Health Care	Equity	5,801,705.43	0.09
HLMA	HALMA PLC	Information Technology	Equity	5,766,918.39	0.09
KPN	KONINKLIJKE KPN NV	Communication	Equity	5,752,745.90	0.09
669	TECHTRONIC INDUSTRIES LTD	Industrials	Equity	5,743,727.03	0.09
8309	SUMITOMO MITSUI TRUST GROUP INC	Financials	Equity	5,723,112.49	0.09
SGSN	SGS SA	Industrials	Equity	5,682,527.61	0.09
1	CK HUTCHISON HOLDINGS LTD	Industrials	Equity	5,629,058.64	0.09
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES	Information Technology	Equity	5,616,174.55	0.09
16	SUN HUNG KAI PROPERTIES LTD	Real Estate	Equity	5,614,241.93	0.09
6971	KYOCERA CORP	Information Technology	Equity	5,576,878.08	0.09
2388	BOC HONG KONG HOLDINGS LTD	Financials	Equity	5,568,503.42	0.09
XRO	XERO LTD	Information Technology	Equity	5,509,880.81	0.08
LOGN	LOGITECH INTERNATIONAL SA	Information Technology	Equity	5,482,180.02	0.08
BMPS	BANCA MONTE DEI PASCHI DI SIENA SP	Financials	Equity	5,441,595.14	0.08
6178	JAPAN POST HOLDINGS LTD	Financials	Equity	5,426,778.43	0.08
BAMI	BANCO BPM	Financials	Equity	5,410,029.12	0.08
2502	ASAHI GROUP HOLDINGS LTD	Consumer Staples	Equity	5,393,279.80	0.08
5020	ENEOS HOLDINGS INC	Energy	Equity	5,391,991.39	0.08
CLNX	CELLNEX TELECOM SA	Communication	Equity	5,383,616.74	0.08
INF	INFORMA PLC	Communication	Equity	5,330,147.76	0.08
BPE	BPER BANCA	Financials	Equity	5,278,611.41	0.08
BIRG	BANK OF IRELAND GROUP PLC	Financials	Equity	5,275,390.38	0.08
LISN	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Consumer Staples	Equity	5,262,506.30	0.08
DSFIR	DSM FIRMENICH AG	Materials	Equity	5,199,374.26	0.08
1605	INPEX CORP	Energy	Equity	5,098,878.36	0.08
ESSITY B	ESSITY CLASS B	Consumer Staples	Equity	5,069,244.96	0.08
SCHP	SCHINDLER HOLDING PAR AG	Industrials	Equity	4,900,463.38	0.08
9735	SECOM LTD	Industrials	Equity	4,860,522.71	0.07
EPI A	EPIROC CLASS A	Industrials	Equity	4,850,215.44	0.07
9101	NIPPON YUSEN	Industrials	Equity	4,812,207.37	0.07
SN.	SMITH AND NEPHEW PLC	Health Care	Equity	4,810,918.96	0.07
ACS	ACS ACTIVIDADES DE CONSTRUCCION Y	Industrials	Equity	4,810,918.96	0.07
EDP	EDP ENERGIAS DE PORTUGAL SA	Utilities	Equity	4,810,274.76	0.07
GRAB	GRAB HOLDINGS LTD CLASS A	Industrials	Equity	4,785,794.99	0.07
9766	KONAMI GROUP CORP	Communication	Equity	4,781,929.76	0.07
EVN	EVOLUTION MINING LTD	Materials	Equity	4,771,622.49	0.07
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	4,770,451.85	0.07
SUN	SUNCORP GROUP LTD	Financials	Equity	4,722,018.75	0.07
LISP	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Consumer Staples	Equity	4,713,644.09	0.07
KRZ	KERRY GROUP PLC	Consumer Staples	Equity	4,701,404.20	0.07
BT.A	BT GROUP PLC	Communication	Equity	4,700,760.00	0.07
SGE	THE SAGE GROUP PLC	Information Technology	Equity	4,686,587.50	0.07
6594	NIDEC CORP	Industrials	Equity	4,680,789.66	0.07
WRT1V	WARTSILA	Industrials	Equity	4,665,972.96	0.07
BAER	JULIUS BAER GRUPPE AG	Financials	Equity	4,663,396.14	0.07
4307	NOMURA RESEARCH INSTITUTE LTD	Information Technology	Equity	4,642,137.39	0.07
ESLT	ELBIT SYSTEMS LTD	Industrials	Equity	4,639,560.58	0.07
7733	OLYMPUS CORP	Health Care	Equity	4,638,272.17	0.07
8830	SUMITOMO REALTY & DEVELOPMENT LTD	Real Estate	Equity	4,629,897.51	0.07
ANTO	ANTOFAGASTA PLC	Materials	Equity	4,587,380.01	0.07
STO	SANTOS LTD	Energy	Equity	4,580,937.97	0.07
TRN	TERNA RETE ELETTRICA NAZIONALE	Utilities	Equity	4,574,495.92	0.07
SOON	SONOVA HOLDING AG	Health Care	Equity	4,544,862.52	0.07
KOG	KONGSBERG GRUPPEN	Industrials	Equity	4,531,978.43	0.07
MONC	MONCLER	Consumer Discretionary	Equity	4,530,690.02	0.07
SCG	SCENTRE GROUP	Real Estate	Equity	4,525,536.38	0.07
ORG	ORIGIN ENERGY LTD	Utilities	Equity	4,513,296.50	0.07
UPM	UPM-KYMMENE	Materials	Equity	4,495,258.77	0.07
RTO	RENTOKIL INITIAL PLC	Industrials	Equity	4,488,172.53	0.07
9503	KANSAI ELECTRIC POWER INC	Utilities	Equity	4,477,221.05	0.07
ALFA	ALFA LAVAL	Industrials	Equity	4,462,404.35	0.07
HEN3	HENKEL & KGAA PREF AG	Consumer Staples	Equity	4,429,549.92	0.07
2	CLP HOLDINGS LTD	Utilities	Equity	4,419,242.65	0.07
823	LINK REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	4,385,099.81	0.07
EQT	EQT	Financials	Equity	4,383,811.40	0.07
FBK	FINECOBANK BANCA FINECO	Financials	Equity	4,258,835.73	0.07
1928	SEKISUI HOUSE LTD	Consumer Discretionary	Equity	4,251,749.49	0.07
4507	SHIONOGI LTD	Health Care	Equity	4,204,078.36	0.06
KRX	KINGSPAN GROUP PLC	Industrials	Equity	4,202,145.74	0.06
FPH	FISHER AND PAYKEL HEALTHCARE CORPO	Health Care	Equity	4,202,145.74	0.06
IAG	INSURANCE AUSTRALIA GROUP LTD	Financials	Equity	4,185,396.43	0.06
TLS	TELSTRA GROUP LTD	Communication	Equity	4,111,312.91	0.06
6326	KUBOTA CORP	Industrials	Equity	4,091,342.57	0.06
1812	KAJIMA CORP	Industrials	Equity	4,086,188.94	0.06
CPU	COMPUTERSHARE LTD	Industrials	Equity	4,041,738.83	0.06
BESI	BE SEMICONDUCTOR INDUSTRIES NV	Information Technology	Equity	4,034,652.58	0.06
1CO	COVESTRO V AG	Materials	Equity	4,033,364.17	0.06
STMN	STRAUMANN HOLDING AG	Health Care	Equity	4,015,326.45	0.06
COH	COCHLEAR LTD	Health Care	Equity	3,997,288.72	0.06
URW	UNIBAIL RODAMCO WE STAPLED UNITS	Real Estate	Equity	3,994,067.70	0.06
8473	SBI HOLDINGS INC	Financials	Equity	3,954,127.02	0.06
VACN	VAT GROUP AG	Industrials	Equity	3,950,261.80	0.06
RO	ROCHE HOLDING AG	Health Care	Equity	3,889,062.37	0.06
BOL	BOLIDEN	Materials	Equity	3,884,552.94	0.06
7270	SUBARU CORP	Consumer Discretionary	Equity	3,874,889.87	0.06
AKZA	AKZO NOBEL NV	Materials	Equity	3,871,668.85	0.06
DSCT	ISRAEL DISCOUNT BANK LTD	Financials	Equity	3,842,679.65	0.06
7532	PAN PACIFIC INTERNATIONAL HOLDINGS	Consumer Discretionary	Equity	3,820,776.70	0.06
FME	FRESENIUS MEDICAL CARE AG	Health Care	Equity	3,816,911.47	0.06
SRG	SNAM	Utilities	Equity	3,804,027.38	0.06
S68	SINGAPORE EXCHANGE LTD	Financials	Equity	3,782,124.43	0.06
SY1	SYMRISE AG	Materials	Equity	3,778,259.20	0.06
ADM	ADMIRAL GROUP PLC	Financials	Equity	3,744,760.57	0.06
11	HANG SENG BANK LTD	Financials	Equity	3,726,722.84	0.06
EVO	EVOLUTION	Consumer Discretionary	Equity	3,719,636.60	0.06
ENX	EURONEXT NV	Financials	Equity	3,718,348.19	0.06
CNA	CENTRICA PLC	Utilities	Equity	3,715,771.37	0.06
8795	T&D HOLDINGS INC	Financials	Equity	3,707,396.71	0.06
JHX	JAMES HARDIE INDUSTRIES CDI PLC	Materials	Equity	3,701,598.87	0.06
27	GALAXY ENTERTAINMENT GROUP LTD	Consumer Discretionary	Equity	3,695,801.03	0.06
SGRO	SEGRO REIT PLC	Real Estate	Equity	3,688,714.78	0.06
PME	PRO MEDICUS LTD	Health Care	Equity	3,653,927.74	0.06
WTC	WISETECH GLOBAL LTD	Information Technology	Equity	3,650,706.72	0.06
9531	TOKYO GAS LTD	Utilities	Equity	3,648,774.10	0.06
COLO B	COLOPLAST B	Health Care	Equity	3,625,582.74	0.06
8697	JAPAN EXCHANGE GROUP INC	Financials	Equity	3,623,650.13	0.06
2503	KIRIN HOLDINGS LTD	Consumer Staples	Equity	3,614,631.27	0.06
CARL B	CARLSBERG AS CL B	Consumer Staples	Equity	3,595,305.13	0.06
MRO	MELROSE INDUSTRIES PLC	Industrials	Equity	3,577,267.41	0.06
SPSN	SWISS PRIME SITE AG	Real Estate	Equity	3,554,076.05	0.05
S63	SINGAPORE TECHNOLOGIES ENGINEERING	Industrials	Equity	3,542,480.37	0.05
1801	TAISEI CORP	Industrials	Equity	3,518,000.60	0.05
6920	LASERTEC CORP	Information Technology	Equity	3,503,183.89	0.05
SMIN	SMITHS GROUP PLC	Industrials	Equity	3,490,944.01	0.05
BNZL	BUNZL	Industrials	Equity	3,480,636.74	0.05
4684	OBIC LTD	Information Technology	Equity	3,472,906.28	0.05
BVI	BUREAU VERITAS SA	Industrials	Equity	3,470,973.67	0.05
G1A	GEA GROUP AG	Industrials	Equity	3,469,041.06	0.05
PST	POSTE ITALIANE	Financials	Equity	3,460,666.40	0.05
C38U	CAPITALAND INTEGRATED COMMERCIAL T	Real Estate	Equity	3,458,089.58	0.05
8601	DAIWA SECURITIES GROUP INC	Financials	Equity	3,443,272.88	0.05
BN4	KEPPEL LTD	Industrials	Equity	3,423,302.54	0.05
PNDORA	PANDORA	Consumer Discretionary	Equity	3,419,437.31	0.05
ITRK	INTERTEK GROUP PLC	Industrials	Equity	3,417,504.70	0.05
J36	JARDINE MATHESON HOLDINGS LTD	Industrials	Equity	3,416,216.29	0.05
HM B	HENNES & MAURITZ	Consumer Discretionary	Equity	3,415,572.09	0.05
1802	OBAYASHI CORP	Industrials	Equity	3,403,332.20	0.05
ASRNL	ASR NEDERLAND NV	Financials	Equity	3,401,399.59	0.05
BKT	BANKINTER SA	Financials	Equity	3,396,890.16	0.05
BEI	BEIERSDORF AG	Consumer Staples	Equity	3,396,245.95	0.05
6383	DAIFUKU LTD	Industrials	Equity	3,395,601.75	0.05
FUTU	FUTU HOLDINGS ADR LTD	Financials	Equity	3,387,871.29	0.05
UU.	UNITED UTILITIES GROUP PLC	Utilities	Equity	3,387,227.09	0.05
MKS	MARKS AND SPENCER GROUP PLC	Consumer Staples	Equity	3,383,361.86	0.05
AGN	AEGON LTD	Financials	Equity	3,368,545.16	0.05
BALN	BALOISE HOLDING AG	Financials	Equity	3,329,248.69	0.05
9532	OSAKA GAS LTD	Utilities	Equity	3,322,162.44	0.05
ELE	ENDESA SA	Utilities	Equity	3,311,855.17	0.05
TEL	TELENOR	Communication	Equity	3,273,202.90	0.05
QIA	QIAGEN NV	Health Care	Equity	3,270,626.08	0.05
MZTF	MIZRAHI TEFAHOT BANK LTD	Financials	Equity	3,261,607.22	0.05
BEAN	BELIMO N AG	Industrials	Equity	3,250,011.54	0.05
9104	MITSUI OSK LINES LTD	Industrials	Equity	3,247,434.72	0.05
AGS	AGEAS SA	Financials	Equity	3,226,175.97	0.05
MOWI	MOWI	Consumer Staples	Equity	3,209,426.66	0.05
7012	KAWASAKI HEAVY INDUSTRIES LTD	Industrials	Equity	3,204,917.23	0.05
3407	ASAHI KASEI CORP	Materials	Equity	3,193,321.55	0.05
9697	CAPCOM LTD	Communication	Equity	3,193,321.55	0.05
SGP	STOCKLAND STAPLED UNITS LTD	Real Estate	Equity	3,180,437.46	0.05
CCH	COCA COLA HBC AG	Consumer Staples	Equity	3,161,111.32	0.05
3	HONG KONG AND CHINA GAS LTD	Utilities	Equity	3,155,313.48	0.05
NHY	NORSK HYDRO	Materials	Equity	3,131,477.92	0.05
4755	RAKUTEN GROUP INC	Consumer Discretionary	Equity	3,130,189.51	0.05
SVT	SEVERN TRENT PLC	Utilities	Equity	3,071,566.90	0.05
9021	WEST JAPAN RAILWAY	Industrials	Equity	3,060,615.43	0.05
9502	CHUBU ELECTRIC POWER INC	Utilities	Equity	3,054,817.59	0.05
NVMI	NOVA LTD	Information Technology	Equity	3,054,817.59	0.05
EXO	EXOR NV	Financials	Equity	3,031,626.22	0.05
SKA B	SKANSKA B	Industrials	Equity	3,027,116.79	0.05
ABF	ASSOCIATED BRITISH FOODS PLC	Consumer Staples	Equity	3,018,742.13	0.05
1113	CK ASSET HOLDINGS LTD	Real Estate	Equity	3,008,434.86	0.05
AUTO	AUTO TRADER GROUP PLC	Communication	Equity	3,007,790.66	0.05
TEL2 B	TELE2 B	Communication	Equity	3,007,146.45	0.05
AC	ACCOR SA	Consumer Discretionary	Equity	3,002,637.02	0.05
CAR	CAR GROUP LTD	Communication	Equity	3,001,348.61	0.05
G24	SCOUT24 N	Communication	Equity	2,954,965.89	0.05
KNIN	KUEHNE UND NAGEL INTERNATIONAL AG	Industrials	Equity	2,949,168.05	0.05
ALO	ALSTOM SA	Industrials	Equity	2,945,302.83	0.05
HELN	HELVETIA HOLDING AG	Financials	Equity	2,940,793.39	0.05
8136	SANRIO LTD	Consumer Discretionary	Equity	2,928,553.51	0.05
3402	TORAY INDUSTRIES INC	Materials	Equity	2,917,602.03	0.04
7259	AISIN CORP	Consumer Discretionary	Equity	2,912,448.40	0.04
6504	FUJI ELECTRIC LTD	Industrials	Equity	2,902,785.33	0.04
WISE	WISE PLC CLASS A	Financials	Equity	2,893,122.26	0.04
METSO	METSO CORPORATION	Industrials	Equity	2,886,036.01	0.04
TELIA	TELIA COMPANY	Communication	Equity	2,869,286.70	0.04
7453	RYOHIN KEIKAKU LTD	Consumer Discretionary	Equity	2,865,421.47	0.04
4689	LY CORP	Communication	Equity	2,864,133.06	0.04
6	POWER ASSETS HOLDINGS LTD	Utilities	Equity	2,860,267.84	0.04
NICE	NICE LTD	Information Technology	Equity	2,855,758.40	0.04
CA	CARREFOUR SA	Consumer Staples	Equity	2,837,720.68	0.04
MPL	MEDIBANK PRIVATE LTD	Financials	Equity	2,837,076.48	0.04
7309	SHIMANO INC	Consumer Discretionary	Equity	2,836,432.27	0.04
SIG	SIGMA HEALTHCARE LTD	Health Care	Equity	2,836,432.27	0.04
ORNBV	ORION CLASS B	Health Care	Equity	2,833,855.45	0.04
S32	SOUTH32 LTD	Materials	Equity	2,828,057.61	0.04
HEIO	HEINEKEN HOLDING NV	Consumer Staples	Equity	2,802,933.64	0.04
A17U	CAPITALAND ASCENDAS REIT	Real Estate	Equity	2,795,203.18	0.04
TRYG	TRYG	Financials	Equity	2,788,116.94	0.04
SKF B	SKF B	Industrials	Equity	2,786,828.53	0.04
PHOE	PHOENIX FINANCIAL LTD	Financials	Equity	2,778,453.87	0.04
ERF	EUROFINS SCIENTIFIC	Health Care	Equity	2,764,925.57	0.04
SOL	WASHINGTON H SOUL PATTINSON & COMP	Financials	Equity	2,758,483.53	0.04
288	WH GROUP LTD	Consumer Staples	Equity	2,752,685.69	0.04
TLX	TALANX AG	Financials	Equity	2,745,599.44	0.04
ADDT B	ADDTECH CLASS B	Industrials	Equity	2,734,647.96	0.04
FORTUM	FORTUM	Utilities	Equity	2,724,984.90	0.04
FGR	EIFFAGE SA	Industrials	Equity	2,712,745.01	0.04
PSON	PEARSON PLC	Consumer Discretionary	Equity	2,706,302.97	0.04
GALP	GALP ENERGIA SGPS SA CLASS B	Energy	Equity	2,693,418.88	0.04
MAERSK B	A P MOLLER MAERSK B	Industrials	Equity	2,692,130.47	0.04
SCHN	SCHINDLER HOLDING AG	Industrials	Equity	2,690,842.06	0.04
4523	EISAI LTD	Health Care	Equity	2,685,688.43	0.04
EN	BOUYGUES SA	Industrials	Equity	2,667,006.50	0.04
AKRBP	AKER BP	Energy	Equity	2,659,920.25	0.04
TLC	THE LOTTERY CORPORATION LTD	Consumer Discretionary	Equity	2,638,661.50	0.04
RNO	RENAULT SA	Consumer Discretionary	Equity	2,623,200.59	0.04
HAG	HENSOLDT AG	Industrials	Equity	2,619,979.57	0.04
LIFCO B	LIFCO CLASS B	Industrials	Equity	2,592,278.78	0.04
NESTE	NESTE	Energy	Equity	2,579,394.69	0.04
OMV	OMV AG	Energy	Equity	2,574,241.05	0.04
SCA B	SVENSKA CELLULOSA B	Materials	Equity	2,568,443.21	0.04
EPI B	EPIROC CLASS B	Industrials	Equity	2,565,866.39	0.04
7735	SCREEN HOLDINGS LTD	Information Technology	Equity	2,558,135.94	0.04
5713	SUMITOMO METAL MINING LTD	Materials	Equity	2,547,184.46	0.04
SBRY	SAINSBURY(J) PLC	Consumer Staples	Equity	2,540,742.42	0.04
UNI	UNIPOL ASSICURAZIONI SPA	Financials	Equity	2,523,348.90	0.04
LI	KLEPIERRE REIT SA	Real Estate	Equity	2,519,483.67	0.04
C6L	SINGAPORE AIRLINES LTD	Industrials	Equity	2,516,262.65	0.04
MNG	M&G PLC	Financials	Equity	2,502,734.36	0.04
6586	MAKITA CORP	Industrials	Equity	2,491,138.68	0.04
REA	REA GROUP LTD	Communication	Equity	2,486,629.24	0.04
TREL B	TRELLEBORG B	Industrials	Equity	2,485,340.84	0.04
4188	MITSUBISHI CHEMICAL GROUP CORP	Materials	Equity	2,485,340.84	0.04
APA	APA GROUP UNITS	Utilities	Equity	2,484,052.43	0.04
WIX	WIX.COM LTD	Information Technology	Equity	2,478,898.79	0.04
WTB	WHITBREAD PLC	Consumer Discretionary	Equity	2,476,321.97	0.04
HEN	HENKEL AG	Consumer Staples	Equity	2,473,745.16	0.04
AUD	AUD/USD	Cash and/or Derivatives	Forwards	2,470,106.26	0.04
7186	YOKOHAMA FINANCIAL GROUP INC	Financials	Equity	2,462,149.47	0.04
BNR	BRENNTAG	Industrials	Equity	2,443,467.55	0.04
ASX	ASX LTD	Financials	Equity	2,414,478.34	0.04
CON	CONTINENTAL AG	Consumer Discretionary	Equity	2,408,680.50	0.04
RED	REDEIA CORPORACION SA	Utilities	Equity	2,408,680.50	0.04
AIA	AUCKLAND INTERNATIONAL AIRPORT LTD	Industrials	Equity	2,407,392.10	0.04
GBLB	GROUPE BRUXELLES LAMBERT NV	Financials	Equity	2,401,594.26	0.04
TEN	TENARIS SA	Energy	Equity	2,400,305.85	0.04
SECU B	SECURITAS B	Industrials	Equity	2,386,777.55	0.04
4204	SEKISUI CHEMICAL LTD	Industrials	Equity	2,370,028.24	0.04
3659	NEXON LTD	Communication	Equity	2,368,739.83	0.04
NEM	NEMETSCHEK	Information Technology	Equity	2,366,163.01	0.04
H78	HONGKONG LAND HOLDINGS LTD	Real Estate	Equity	2,366,163.01	0.04
RXL	REXEL SA	Industrials	Equity	2,353,278.92	0.04
ELISA	ELISA	Communication	Equity	2,350,057.90	0.04
BCP	BANCO COMERCIAL PORTUGUES SA	Financials	Equity	2,346,836.88	0.04
MNDY	MONDAYCOM LTD	Information Technology	Equity	2,338,462.22	0.04
8113	UNICHARM CORP	Consumer Staples	Equity	2,334,596.99	0.04
8951	NIPPON BUILDING FUND REIT INC	Real Estate	Equity	2,327,510.74	0.04
BS6	YANGZIJIANG SHIPBUILDING (HOLDINGS	Industrials	Equity	2,319,136.08	0.04
KGF	KINGFISHER PLC	Consumer Discretionary	Equity	2,308,184.61	0.04
CHF	CHF/USD	Cash and/or Derivatives	Forwards	2,306,507.21	0.04
ORK	ORKLA	Consumer Staples	Equity	2,301,098.36	0.04
BTRW	BARRATT REDROW PLC	Consumer Discretionary	Equity	2,294,656.31	0.04
REC	RECORDATI INDUSTRIA CHIMICA E FARM	Health Care	Equity	2,288,214.27	0.04
9602	TOHO (TOKYO) LTD	Communication	Equity	2,284,993.25	0.04
8593	MITSUBISHI HC CAPITAL INC	Financials	Equity	2,279,195.41	0.04
9042	HANKYU HANSHIN HOLDINGS INC	Industrials	Equity	2,277,907.00	0.04
6479	MINEBEA MITSUMI INC	Industrials	Equity	2,264,378.70	0.03
SPX	SPIRAX GROUP PLC	Industrials	Equity	2,244,408.36	0.03
5411	JFE HOLDINGS INC	Materials	Equity	2,241,187.34	0.03
KBX	KNORR BREMSE AG	Industrials	Equity	2,225,082.23	0.03
7272	YAMAHA MOTOR LTD	Consumer Discretionary	Equity	2,221,861.21	0.03
ZAL	ZALANDO	Consumer Discretionary	Equity	2,220,572.80	0.03
nan	ORSTED SUBSCRIPTION EXER INTERIM	Utilities	Equity	2,206,400.30	0.03
FRES	FRESNILLO PLC	Materials	Equity	2,203,823.48	0.03
7202	ISUZU MOTORS LTD	Consumer Discretionary	Equity	2,201,246.67	0.03
JMT	JERONIMO MARTINS SA	Consumer Staples	Equity	2,199,314.05	0.03
2413	M3 INC	Health Care	Equity	2,192,872.01	0.03
SGH	SGH LTD	Industrials	Equity	2,181,920.53	0.03
INDT	INDUTRADE	Industrials	Equity	2,179,987.92	0.03
3626	TIS INC	Information Technology	Equity	2,179,343.71	0.03
7912	DAI NIPPON PRINTING LTD	Industrials	Equity	2,167,748.03	0.03
6841	YOKOGAWA ELECTRIC CORP	Information Technology	Equity	2,165,815.42	0.03
IFT	INFRATIL LTD	Financials	Equity	2,165,171.22	0.03
SHL	SONIC HEALTHCARE LTD	Health Care	Equity	2,161,950.19	0.03
SRT3	SARTORIUS PREF AG	Health Care	Equity	2,157,440.76	0.03
9843	NITORI HOLDINGS LTD	Consumer Discretionary	Equity	2,154,863.94	0.03
DIM	SARTORIUS STEDIM BIOTECH SA	Health Care	Equity	2,141,335.65	0.03
RBCFT	CASH COLLATERAL EUR RBCFT	Cash and/or Derivatives	Cash Collateral and Margins	2,137,470.42	0.03
ENT	ENTAIN PLC	Consumer Discretionary	Equity	2,125,230.54	0.03
4704	TREND MICRO INC	Information Technology	Equity	2,123,942.13	0.03
4911	SHISEIDO LTD	Consumer Staples	Equity	2,120,721.11	0.03
3088	MATSUKIYOKARA	Consumer Staples	Equity	2,105,904.40	0.03
TIT	TELECOM ITALIA	Communication	Equity	2,100,750.77	0.03
IAG	INTERNATIONAL AIRLINES GROUP SA	Industrials	Equity	2,093,020.32	0.03
SOBI	SWEDISH ORPHAN BIOVITRUM	Health Care	Equity	2,090,443.50	0.03
VCX	VICINITY CENTRES	Real Estate	Equity	2,089,155.09	0.03
DCC	DCC PLC	Industrials	Equity	2,078,203.61	0.03
4612	NIPPON PAINT HOLDINGS LTD	Materials	Equity	2,071,761.57	0.03
AM	DASSAULT AVIATION SA	Industrials	Equity	2,069,828.95	0.03
1928	SANDS CHINA LTD	Consumer Discretionary	Equity	2,069,184.75	0.03
6869	SYSMEX CORP	Health Care	Equity	2,057,589.07	0.03
INDU C	INDUSTRIVARDEN SERIES	Financials	Equity	2,042,128.16	0.03
BSL	BLUESCOPE STEEL LTD	Materials	Equity	2,040,195.55	0.03
5201	AGC INC	Industrials	Equity	2,038,907.14	0.03
7550	ZENSHO HOLDINGS LTD	Consumer Discretionary	Equity	2,035,041.91	0.03
IMCD	IMCD NV	Industrials	Equity	2,027,955.66	0.03
8729	SONY FINANCIAL GROUP INC	Financials	Equity	2,011,850.55	0.03
PHNX	PHOENIX GROUP HOLDINGS PLC	Financials	Equity	2,006,052.71	0.03
JDEP	JDE PEETS NV	Consumer Staples	Equity	1,984,793.96	0.03
7911	TOPPAN HOLDINGS INC	Industrials	Equity	1,980,284.53	0.03
STERV	STORA ENSO CLASS R	Materials	Equity	1,975,130.90	0.03
7701	SHIMADZU CORP	Information Technology	Equity	1,973,842.49	0.03
PAH3	PORSCHE AUTOMOBIL HOLDING PREF	Consumer Discretionary	Equity	1,963,535.22	0.03
YAR	YARA INTERNATIONAL	Materials	Equity	1,959,025.79	0.03
BEIJ B	BEIJER REF CLASS B	Industrials	Equity	1,959,025.79	0.03
1878	DAITO TRUST CONSTRUCTION LTD	Real Estate	Equity	1,942,920.67	0.03
4091	NIPPON SANSO HOLDINGS CORP	Materials	Equity	1,935,834.42	0.03
EDEN	EDENRED	Financials	Equity	1,923,594.54	0.03
9005	TOKYU CORP	Industrials	Equity	1,895,893.75	0.03
NIBE B	NIBE INDUSTRIER CLASS B	Industrials	Equity	1,895,249.54	0.03
EVD	CTS EVENTIM AG	Communication	Equity	1,886,874.89	0.03
2801	KIKKOMAN CORP	Consumer Staples	Equity	1,885,586.48	0.03
GJF	GJENSIDIGE FORSIKRING	Financials	Equity	1,870,769.77	0.03
6823	HKT TRUST AND HKT UNITS LTD	Communication	Equity	1,864,971.93	0.03
MAERSK A	A P MOLLER MAERSK	Industrials	Equity	1,860,462.50	0.03
P911	DR ING HC F PORSCHE PRF AG	Consumer Discretionary	Equity	1,855,953.07	0.03
LEG	LEG IMMOBILIEN N	Real Estate	Equity	1,846,290.00	0.03
ELI	ELIA GROUP SA	Utilities	Equity	1,840,492.16	0.03
KESKOB	KESKO CLASS B	Consumer Staples	Equity	1,835,982.73	0.03
SYENS	SYENSQO NV	Materials	Equity	1,823,098.64	0.03
7201	NISSAN MOTOR LTD	Consumer Discretionary	Equity	1,818,589.21	0.03
DHER	DELIVERY HERO	Consumer Discretionary	Equity	1,812,147.17	0.03
LAND	LAND SECURITIES GROUP REIT PLC	Real Estate	Equity	1,808,281.94	0.03
UHR	THE SWATCH GROUP AG	Consumer Discretionary	Equity	1,797,330.46	0.03
8331	CHIBA BANK LTD	Financials	Equity	1,789,600.01	0.03
BIM	BIOMERIEUX SA	Health Care	Equity	1,786,378.99	0.03
5019	IDEMITSU KOSAN LTD	Energy	Equity	1,779,936.94	0.03
SW	SODEXO SA	Consumer Discretionary	Equity	1,771,562.29	0.03
GET	GETLINK	Industrials	Equity	1,720,670.13	0.03
BARN	BARRY CALLEBAUT AG	Consumer Staples	Equity	1,713,583.88	0.03
QAN	QANTAS AIRWAYS LTD	Industrials	Equity	1,713,583.88	0.03
7181	JAPAN POST INSURANCE LTD	Financials	Equity	1,711,007.07	0.03
WPP	WPP PLC	Communication	Equity	1,692,969.34	0.03
BMW3	BMW PREF AG	Consumer Discretionary	Equity	1,689,104.11	0.03
GBP	GBP CASH	Cash and/or Derivatives	Cash	1,683,950.48	0.03
66	MTR CORPORATION CORP LTD	Industrials	Equity	1,682,017.86	0.03
12	HENDERSON LAND DEVELOPMENT LTD	Real Estate	Equity	1,663,335.94	0.03
ANA	ACCIONA SA	Utilities	Equity	1,656,893.89	0.03
IPN	IPSEN SA	Health Care	Equity	1,656,893.89	0.03
LHA	DEUTSCHE LUFTHANSA AG	Industrials	Equity	1,645,942.41	0.03
VER	VERBUND AG	Utilities	Equity	1,638,856.17	0.03
EMSN	EMS-CHEMIE HOLDING AG	Materials	Equity	1,620,818.44	0.02
BALD B	FASTIGHETS BALDER CLASS B	Real Estate	Equity	1,617,597.42	0.02
AMUN	AMUNDI SA	Financials	Equity	1,616,953.21	0.02
3003	HULIC LTD	Real Estate	Equity	1,596,338.67	0.02
1308	SITC INTERNATIONAL HOLDINGS LTD	Industrials	Equity	1,596,338.67	0.02
ICL	ICL GROUP LTD	Materials	Equity	1,584,098.79	0.02
MNDI	MONDI PLC	Materials	Equity	1,583,454.58	0.02
9CI	CAPITALAND INVESTMENT LTD	Real Estate	Equity	1,580,233.56	0.02
1997	WHARF REAL ESTATE INVESTMENT COMPA	Real Estate	Equity	1,567,993.67	0.02
9107	KAWASAKI KISEN LTD	Industrials	Equity	1,566,705.27	0.02
2269	MEIJI HOLDINGS LTD	Consumer Staples	Equity	1,543,513.90	0.02
INDU A	INDUSTRIVARDEN A	Financials	Equity	1,541,581.29	0.02
RAND	RANDSTAD HOLDING	Industrials	Equity	1,532,562.43	0.02
83	SINO LAND LTD	Real Estate	Equity	1,529,985.61	0.02
AVOL	AVOLTA AG	Consumer Discretionary	Equity	1,515,813.11	0.02
9435	HIKARI TSUSHIN INC	Industrials	Equity	1,506,150.05	0.02
4768	OTSUKA CORP	Information Technology	Equity	1,492,621.75	0.02
SAGA B	SAGAX CLASS B	Real Estate	Equity	1,488,112.32	0.02
BKW	BKW N AG	Utilities	Equity	1,472,651.41	0.02
AUD	AUD CASH	Cash and/or Derivatives	Cash	1,471,363.00	0.02
EDPR	EDP RENOVAVEIS SA	Utilities	Equity	1,452,681.07	0.02
ADP	AEROPORTS DE PARIS SA	Industrials	Equity	1,439,796.98	0.02
CEN	CONTACT ENERGY LTD	Utilities	Equity	1,432,710.74	0.02
9719	SCSK CORP	Information Technology	Equity	1,427,557.10	0.02
BMED	BANCA MEDIOLANUM	Financials	Equity	1,426,268.69	0.02
SOF	SOFINA SA	Financials	Equity	1,424,980.28	0.02
GFC	GECINA SA	Real Estate	Equity	1,422,403.46	0.02
U96	SEMBCORP INDUSTRIES LTD	Utilities	Equity	1,416,605.62	0.02
EVK	EVONIK INDUSTRIES AG	Materials	Equity	1,406,298.35	0.02
AZRG	AZRIELI GROUP LTD	Real Estate	Equity	1,403,077.33	0.02
MEL	MERIDIAN ENERGY LTD	Utilities	Equity	1,401,144.72	0.02
2587	SUNTORY BEVERAGE & FOOD LTD	Consumer Staples	Equity	1,385,683.81	0.02
RAA	RATIONAL AG	Industrials	Equity	1,376,020.74	0.02
F34	WILMAR INTERNATIONAL LTD	Consumer Staples	Equity	1,373,443.92	0.02
DKK	DKK CASH	Cash and/or Derivatives	Cash	1,365,713.47	0.02
GRF	GRIFOLS SA CLASS A	Health Care	Equity	1,365,713.47	0.02
1038	CHEUNG KONG INFRASTRUCTURE HOLDING	Utilities	Equity	1,340,589.50	0.02
JPY	JPY/USD	Cash and/or Derivatives	Forwards	1,323,869.20	0.02
CPR	DAVIDE CAMPARI MILANO NV	Consumer Staples	Equity	1,323,195.98	0.02
HIK	HIKMA PHARMACEUTICALS PLC	Health Care	Equity	1,302,581.43	0.02
2267	YAKULT HONSHA LTD	Consumer Staples	Equity	1,300,648.82	0.02
LUND B	LUNDBERGFORETAGEN CLASS B	Financials	Equity	1,297,427.80	0.02
BOL	BOLLORE	Communication	Equity	1,294,850.98	0.02
TEP	TELEPERFORMANCE	Industrials	Equity	1,292,918.37	0.02
3092	ZOZO INC	Consumer Discretionary	Equity	1,281,322.69	0.02
DIE	DIETEREN (D) SA	Consumer Discretionary	Equity	1,279,390.07	0.02
CVC	CVC CAPITAL PARTNERS PLC	Financials	Equity	1,246,535.64	0.02
SDR	SCHRODERS PLC	Financials	Equity	1,227,853.72	0.02
SALM	SALMAR	Consumer Staples	Equity	1,213,037.01	0.02
LOTB	LOTUS BAKERIES NV	Consumer Staples	Equity	1,209,171.79	0.02
4716	ORACLE JAPAN CORP	Information Technology	Equity	1,198,220.31	0.02
4151	KYOWA KIRIN LTD	Health Care	Equity	1,198,220.31	0.02
3038	KOBE BUSSAN LTD	Consumer Staples	Equity	1,182,759.40	0.02
AKE	ARKEMA SA	Materials	Equity	1,162,789.06	0.02
FDJU	FDJ UNITED	Consumer Discretionary	Equity	1,162,789.06	0.02
LATO B	LATOUR INVESTMENT CLASS B	Industrials	Equity	1,161,500.65	0.02
JD.	JD SPORTS FASHION PLC	Consumer Discretionary	Equity	1,160,212.25	0.02
3064	MONOTARO LTD	Industrials	Equity	1,142,818.73	0.02
2897	NISSIN FOODS HOLDINGS LTD	Consumer Staples	Equity	1,139,597.70	0.02
BCVN	BC VAUD N	Financials	Equity	1,137,665.09	0.02
COV	COVIVIO SA	Real Estate	Equity	1,131,223.05	0.02
ROCK B	ROCKWOOL CLASS B	Industrials	Equity	1,095,147.59	0.02
G13	GENTING SINGAPORE LTD	Consumer Discretionary	Equity	1,093,214.98	0.02
ORSTED	ORSTED A/S	Utilities	Equity	1,029,438.74	0.02
NEXI	NEXI	Financials	Equity	1,028,794.53	0.02
INW	INFRASTRUTTURE WIRELESS ITALIANE	Communication	Equity	1,028,150.33	0.02
9023	TOKYO METRO LTD	Industrials	Equity	1,012,045.22	0.02
9143	SG HOLDINGS LTD	Industrials	Equity	1,002,382.15	0.02
DEMANT	DEMANT	Health Care	Equity	986,277.04	0.02
INPST	INPOST SA	Industrials	Equity	974,037.15	0.01
SIGN	SIG GROUP N AG	Materials	Equity	962,441.47	0.01
9202	ANA HOLDINGS INC	Industrials	Equity	961,797.27	0.01
4	WHARF (HOLDINGS) LTD	Real Estate	Equity	955,999.43	0.01
DKK	DKK/USD	Cash and/or Derivatives	Forwards	945,213.52	0.01
19	SWIRE PACIFIC LTD A	Industrials	Equity	937,317.50	0.01
HOLM B	HOLMEN CLASS B	Materials	Equity	906,395.69	0.01
9201	JAPAN AIRLINES LTD	Industrials	Equity	898,021.03	0.01
GBP	GBP/USD	Cash and/or Derivatives	Forwards	786,483.02	0.01
RBCFT	CASH COLLATERAL JPY RBCFT	Cash and/or Derivatives	Cash Collateral and Margins	621,013.11	0.01
EUR	EUR/USD	Cash and/or Derivatives	Forwards	395,321.60	0.01
HKD	HKD CASH	Cash and/or Derivatives	Cash	372,994.39	0.01
RBCFT	CASH COLLATERAL AUD RBCFT	Cash and/or Derivatives	Cash Collateral and Margins	255,749.17	0.00
SGD	SGD/USD	Cash and/or Derivatives	Forwards	237,373.65	0.00
ILS	ILS CASH	Cash and/or Derivatives	Cash	170,714.18	0.00
NZD	NZD CASH	Cash and/or Derivatives	Cash	152,676.46	0.00
SGD	SGD CASH	Cash and/or Derivatives	Cash	143,657.60	0.00
NOK	NOK CASH	Cash and/or Derivatives	Cash	124,331.46	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	56,634.85	0.00
GBP	GBP/USD	Cash and/or Derivatives	Forwards	34,253.25	0.00
AUD	AUD/USD	Cash and/or Derivatives	Forwards	8,453.54	0.00
ILS	ILS/USD	Cash and/or Derivatives	Forwards	6,409.18	0.00
CHF	CHF/USD	Cash and/or Derivatives	Forwards	3,303.00	0.00
SGD	SGD/USD	Cash and/or Derivatives	Forwards	1,911.41	0.00
ILS	ILS/USD	Cash and/or Derivatives	Forwards	1,553.72	0.00
ILS	ILS/USD	Cash and/or Derivatives	Forwards	1,094.29	0.00
DKK	DKK/USD	Cash and/or Derivatives	Forwards	903.27	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	695.42	0.00
NOK	NOK/USD	Cash and/or Derivatives	Forwards	416.44	0.00
SEK	SEK/USD	Cash and/or Derivatives	Forwards	331.60	0.00
NOK	NOK/USD	Cash and/or Derivatives	Forwards	278.52	0.00
NOK	NOK/USD	Cash and/or Derivatives	Forwards	233.40	0.00
NZD	NZD/USD	Cash and/or Derivatives	Forwards	62.94	0.00
SEK	SEK/USD	Cash and/or Derivatives	Forwards	62.59	0.00
ILS	ILS/USD	Cash and/or Derivatives	Forwards	45.08	0.00
NZD	NZD/USD	Cash and/or Derivatives	Forwards	15.45	0.00
SEK	SEK/USD	Cash and/or Derivatives	Forwards	8.68	0.00
ETD_EUR	ETD EUR BALANCE WITH R73215	Cash and/or Derivatives	Cash	0.00	0.00
ETD_USD	ETD USD BALANCE WITH R73215	Cash and/or Derivatives	Cash	0.00	0.00
ETD_JPY	ETD JPY BALANCE WITH R73215	Cash and/or Derivatives	Cash	0.00	0.00
ETD_AUD	ETD AUD BALANCE WITH R73215	Cash and/or Derivatives	Cash	0.00	0.00
NMC	NMC HEALTH PLC	Health Care	Equity	0.00	0.00
ISCD	ISRACARD LTD	Financials	Equity	0.00	0.00
SXOZ5	STOXX EUROPE 600 DEC 25	Cash and/or Derivatives	Futures	0.00	0.00
TPZ5	TOPIX INDEX DEC 25	Cash and/or Derivatives	Futures	0.00	0.00
XPZ5	SPI 200 DEC 25	Cash and/or Derivatives	Futures	0.00	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	-7.95	0.00
NZD	NZD/USD	Cash and/or Derivatives	Forwards	-11.49	0.00
NZD	NZD/USD	Cash and/or Derivatives	Forwards	-16.54	0.00
NOK	NOK/USD	Cash and/or Derivatives	Forwards	-22.32	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	-38.73	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	-51.88	0.00
NZD	NZD/USD	Cash and/or Derivatives	Forwards	-59.95	0.00
SGD	SGD/USD	Cash and/or Derivatives	Forwards	-80.66	0.00
NZD	NZD/USD	Cash and/or Derivatives	Forwards	-94.04	0.00
DKK	DKK/USD	Cash and/or Derivatives	Forwards	-256.49	0.00
SEK	SEK/USD	Cash and/or Derivatives	Forwards	-263.71	0.00
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-330.10	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	-418.12	0.00
SEK	SEK/USD	Cash and/or Derivatives	Forwards	-427.00	0.00
CHF	CHF/USD	Cash and/or Derivatives	Forwards	-661.44	0.00
SGD	SGD/USD	Cash and/or Derivatives	Forwards	-750.30	0.00
SGD	SGD/USD	Cash and/or Derivatives	Forwards	-961.45	0.00
SGD	SGD/USD	Cash and/or Derivatives	Forwards	-1,088.60	0.00
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-1,135.49	0.00
CHF	CHF/USD	Cash and/or Derivatives	Forwards	-1,307.88	0.00
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-1,435.06	0.00
DKK	DKK/USD	Cash and/or Derivatives	Forwards	-1,681.66	0.00
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-2,259.95	0.00
NOK	NOK/USD	Cash and/or Derivatives	Forwards	-2,324.82	0.00
DKK	DKK/USD	Cash and/or Derivatives	Forwards	-2,434.36	0.00
CHF	CHF/USD	Cash and/or Derivatives	Forwards	-2,608.10	0.00
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-2,762.63	0.00
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-4,479.54	0.00
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-4,642.06	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-4,717.71	0.00
JPY	JPY/USD	Cash and/or Derivatives	Forwards	-10,988.09	0.00
ILS	ILS/USD	Cash and/or Derivatives	Forwards	-11,492.77	0.00
DKK	DKK/USD	Cash and/or Derivatives	Forwards	-18,030.08	0.00
SEK	SEK/USD	Cash and/or Derivatives	Forwards	-27,226.85	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-30,816.11	0.00
CHF	CHF/USD	Cash and/or Derivatives	Forwards	-38,949.33	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-41,241.86	0.00
NOK	NOK/USD	Cash and/or Derivatives	Forwards	-44,116.16	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-44,624.08	0.00
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-53,443.12	0.00
JPY	JPY/USD	Cash and/or Derivatives	Forwards	-104,981.44	0.00
JPY	JPY/USD	Cash and/or Derivatives	Forwards	-141,738.44	0.00
ILS	ILS/USD	Cash and/or Derivatives	Forwards	-324,058.23	0.00
JPY	JPY/USD	Cash and/or Derivatives	Forwards	-713,506.66	-0.01
USD	USD CASH	Cash and/or Derivatives	Cash	-1,738,439.92	-0.03
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