ETF constituents for HEFA

Below, a list of constituents for HEFA (iShares Currency Hedged MSCI EAFE ETF) is shown. In total, HEFA consists of 962 securities.

Note: The data shown here is as of date Oct 31, 2024 (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 5,289,816,954.15 98.16
EUR EUR/USD Cash and/or Derivatives Forwards 44,719,627.94 0.83
JPY JPY/USD Cash and/or Derivatives Forwards 14,689,285.31 0.27
GBP GBP/USD Cash and/or Derivatives Forwards 11,270,845.62 0.21
CHF CHF/USD Cash and/or Derivatives Forwards 11,215,242.38 0.21
DKK DKK/USD Cash and/or Derivatives Forwards 4,575,344.13 0.08
SEK SEK/USD Cash and/or Derivatives Forwards 3,946,201.48 0.07
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 2,740,000.00 0.05
AUD AUD/USD Cash and/or Derivatives Forwards 1,812,966.59 0.03
EUR EUR/USD Cash and/or Derivatives Forwards 1,517,129.00 0.03
SGD SGD/USD Cash and/or Derivatives Forwards 772,425.36 0.01
USD USD CASH Cash and/or Derivatives Cash 728,219.51 0.01
JPY JPY/USD Cash and/or Derivatives Forwards 590,229.19 0.01
GBP GBP/USD Cash and/or Derivatives Forwards 569,390.75 0.01
CHF CHF/USD Cash and/or Derivatives Forwards 529,556.51 0.01
DKK DKK/USD Cash and/or Derivatives Forwards 184,001.97 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 161,262.50 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 161,299.43 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 150,908.27 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 121,070.76 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 76,090.86 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 66,714.53 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 55,772.61 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 53,093.39 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 35,872.22 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 27,660.87 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 17,566.01 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 15,662.58 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 11,687.29 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 8,256.84 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 7,549.47 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 5,353.25 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 4,570.31 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 3,530.09 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 3,734.12 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 2,729.68 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 2,122.13 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 2,346.61 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 336.94 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 403.93 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 423.78 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 591.45 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 595.55 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -160.48 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -152.11 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -123.98 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -122.93 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -108.47 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -90.61 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -90.41 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -88.60 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -86.07 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -81.74 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -60.66 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -17.13 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -15.19 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -11.08 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -2.06 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 1.46 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 7.80 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 49.72 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 120.80 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -653.52 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -599.49 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -470.87 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -286.98 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -1,344.08 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -1,250.34 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -1,132.61 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -1,029.82 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -983.08 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -893.15 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -888.16 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -835.31 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -1,771.46 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -1,724.59 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -2,606.60 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -3,085.25 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -4,921.06 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -4,684.04 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -4,654.54 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -4,621.46 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -5,200.45 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -6,141.29 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -6,430.73 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -6,905.75 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -10,108.02 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -12,571.65 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -14,057.48 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -18,231.88 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -32,934.65 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -34,017.82 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -39,003.96 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -50,091.20 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -83,751.26 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -138,082.13 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -179,464.40 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -191,369.49 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -874,352.28 -0.02
iShares Currency Hedged MSCI EAFE ETF nan nan nan nan nan
Fund Holdings as of Nov 19, 2024 nan nan nan nan
Inception Date Jan 31, 2014 nan nan nan nan
Shares Outstanding 155,150,000.00 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 (%)
NOVO B NOVO NORDISK CLASS B Health Care Equity 107,055,315.52 1.99
ASML ASML HOLDING NV Information Technology Equity 85,380,290.55 1.58
SAP SAP Information Technology Equity 78,541,086.21 1.46
NESN NESTLE SA Consumer Staples Equity 73,570,245.22 1.37
SHEL SHELL PLC Energy Equity 66,252,841.42 1.23
NOVN NOVARTIS AG Health Care Equity 65,740,258.16 1.22
ROG ROCHE HOLDING PAR AG Health Care Equity 64,464,883.29 1.20
AZN ASTRAZENECA PLC Health Care Equity 63,591,005.53 1.18
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 58,829,112.31 1.09
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 54,864,394.50 1.02
HSBA HSBC HOLDINGS PLC Financials Equity 54,818,373.10 1.02
MC LVMH Consumer Discretionary Equity 54,316,898.45 1.01
ULVR UNILEVER PLC Consumer Staples Equity 46,523,411.13 0.86
SIE SIEMENS N AG Industrials Equity 46,229,826.29 0.86
EUR EUR/USD Cash and/or Derivatives Forwards 44,719,627.94 0.83
SU SCHNEIDER ELECTRIC Industrials Equity 44,698,424.28 0.83
BHP BHP GROUP LTD Materials Equity 43,068,102.70 0.80
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 42,904,118.37 0.80
TTE TOTALENERGIES Energy Equity 42,417,984.19 0.79
6758 SONY GROUP CORP Consumer Discretionary Equity 38,427,875.26 0.71
ALV ALLIANZ Financials Equity 38,164,971.36 0.71
6501 HITACHI LTD Industrials Equity 37,625,939.01 0.70
SAN SANOFI SA Health Care Equity 35,556,562.62 0.66
DTE DEUTSCHE TELEKOM N AG Communication Equity 34,288,593.50 0.64
UBSG UBS GROUP AG Financials Equity 33,889,212.32 0.63
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 31,488,693.38 0.58
6098 RECRUIT HOLDINGS LTD Industrials Equity 29,279,136.84 0.54
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 28,927,893.00 0.54
ABBN ABB LTD Industrials Equity 28,533,272.65 0.53
ZURN ZURICH INSURANCE GROUP AG Financials Equity 28,456,041.32 0.53
IBE IBERDROLA SA Utilities Equity 27,992,653.36 0.52
AIR AIRBUS GROUP Industrials Equity 27,897,436.65 0.52
CSL CSL LTD Health Care Equity 27,626,598.02 0.51
REL RELX PLC Industrials Equity 27,222,984.99 0.51
6861 KEYENCE CORP Information Technology Equity 26,765,944.81 0.50
1299 AIA GROUP LTD Financials Equity 26,507,272.76 0.49
OR LOREAL SA Consumer Staples Equity 26,497,751.09 0.49
BP. BP PLC Energy Equity 26,060,812.21 0.48
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 25,765,111.44 0.48
SAF SAFRAN SA Industrials Equity 25,486,867.07 0.47
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 24,356,962.17 0.45
SAN BANCO SANTANDER SA Financials Equity 24,070,254.09 0.45
8766 TOKIO MARINE HOLDINGS INC Financials Equity 23,843,849.92 0.44
EL ESSILORLUXOTTICA SA Health Care Equity 23,822,161.67 0.44
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 23,716,365.33 0.44
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 23,384,164.83 0.43
RIO RIO TINTO PLC Materials Equity 22,574,293.85 0.42
GSK GLAXOSMITHKLINE Health Care Equity 22,109,847.92 0.41
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 21,663,916.35 0.40
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 21,633,235.42 0.40
4063 SHIN ETSU CHEMICAL LTD Materials Equity 21,477,185.82 0.40
DGE DIAGEO PLC Consumer Staples Equity 21,475,069.89 0.40
CS AXA SA Financials Equity 21,131,760.77 0.39
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 20,968,834.41 0.39
BNP BNP PARIBAS SA Financials Equity 20,811,197.86 0.39
8035 TOKYO ELECTRON LTD Information Technology Equity 20,659,909.10 0.38
D05 DBS GROUP HOLDINGS LTD Financials Equity 20,476,881.43 0.38
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 20,476,352.45 0.38
9983 FAST RETAILING LTD Consumer Discretionary Equity 19,880,719.06 0.37
UCG UNICREDIT Financials Equity 19,534,236.05 0.36
NG. NATIONAL GRID PLC Utilities Equity 19,450,127.96 0.36
8001 ITOCHU CORP Industrials Equity 19,429,497.67 0.36
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 19,389,824.05 0.36
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 19,058,152.52 0.35
8058 MITSUBISHI CORP Industrials Equity 18,835,451.23 0.35
9984 SOFTBANK GROUP CORP Communication Equity 18,750,285.18 0.35
ISP INTESA SANPAOLO Financials Equity 18,582,597.98 0.34
ENEL ENEL Utilities Equity 18,480,504.51 0.34
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 18,479,975.53 0.34
PRX PROSUS NV CLASS N Consumer Discretionary Equity 18,420,200.60 0.34
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 18,362,012.61 0.34
CPG COMPASS GROUP PLC Consumer Discretionary Equity 18,196,970.32 0.34
4568 DAIICHI SANKYO LTD Health Care Equity 17,839,907.68 0.33
7974 NINTENDO LTD Communication Equity 17,826,154.15 0.33
8031 MITSUI LTD Industrials Equity 17,744,690.97 0.33
MQG MACQUARIE GROUP LTD DEF Financials Equity 17,665,872.70 0.33
RACE FERRARI NV Consumer Discretionary Equity 17,521,460.70 0.33
DG VINCI SA Industrials Equity 17,140,593.88 0.32
WES WESFARMERS LTD Consumer Discretionary Equity 17,014,167.25 0.32
INGA ING GROEP NV Financials Equity 16,891,972.48 0.31
HOLN HOLCIM LTD AG Materials Equity 16,888,798.59 0.31
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 16,289,991.31 0.30
BA. BAE SYSTEMS PLC Industrials Equity 16,274,650.84 0.30
9433 KDDI CORP Communication Equity 16,165,680.61 0.30
GLEN GLENCORE PLC Materials Equity 16,102,731.79 0.30
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 15,805,444.08 0.29
BARC BARCLAYS PLC Financials Equity 15,627,706.23 0.29
6857 ADVANTEST CORP Information Technology Equity 15,154,267.61 0.28
INVE B INVESTOR CLASS B Financials Equity 15,119,354.82 0.28
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 15,018,848.30 0.28
7741 HOYA CORP Health Care Equity 14,774,987.73 0.27
JPY JPY/USD Cash and/or Derivatives Forwards 14,689,285.31 0.27
EUR EUR CASH Cash and/or Derivatives Cash 14,469,236.31 0.27
BN DANONE SA Consumer Staples Equity 14,361,853.03 0.27
LLOY LLOYDS BANKING GROUP PLC Financials Equity 14,239,658.26 0.26
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 14,061,920.41 0.26
DSV DSV Industrials Equity 14,005,319.37 0.26
SREN SWISS RE AG Financials Equity 13,838,161.15 0.26
ALC ALCON AG Health Care Equity 13,820,704.76 0.26
EXPN EXPERIAN PLC Industrials Equity 13,819,646.79 0.26
III 3I GROUP PLC Financials Equity 13,809,596.14 0.26
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 13,774,154.37 0.26
DB1 DEUTSCHE BOERSE AG Financials Equity 13,745,060.37 0.26
ATCO A ATLAS COPCO CLASS A Industrials Equity 13,718,082.31 0.25
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 13,640,322.00 0.25
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 13,595,887.54 0.25
LONN LONZA GROUP AG Health Care Equity 13,571,025.40 0.25
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 13,542,460.38 0.25
GMG GOODMAN GROUP UNITS Real Estate Equity 13,514,424.35 0.25
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 13,383,765.88 0.25
7267 HONDA MOTOR LTD Consumer Discretionary Equity 13,117,688.08 0.24
GIVN GIVAUDAN SA Materials Equity 13,073,253.62 0.24
BAS BASF N Materials Equity 13,069,021.77 0.24
WKL WOLTERS KLUWER NV Industrials Equity 13,014,536.65 0.24
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 12,998,138.22 0.24
SIKA SIKA AG Materials Equity 12,911,914.20 0.24
VOLV B VOLVO CLASS B Industrials Equity 12,506,185.24 0.23
DHL DEUTSCHE POST AG Industrials Equity 12,244,339.30 0.23
AAL ANGLO AMERICAN PLC Materials Equity 11,983,022.35 0.22
ADS ADIDAS N AG Consumer Discretionary Equity 11,813,748.20 0.22
9434 SOFTBANK CORP Communication Equity 11,669,865.18 0.22
HLN HALEON PLC Consumer Staples Equity 11,657,698.60 0.22
NDA FI NORDEA BANK Financials Equity 11,498,475.11 0.21
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 11,365,171.73 0.21
GBP GBP/USD Cash and/or Derivatives Forwards 11,270,845.62 0.21
CHF CHF/USD Cash and/or Derivatives Forwards 11,215,242.38 0.21
U11 UNITED OVERSEAS BANK LTD Financials Equity 11,107,028.66 0.21
AHT ASHTEAD GROUP PLC Industrials Equity 10,984,304.91 0.20
ARGX ARGENX Health Care Equity 10,804,980.11 0.20
ENI ENI Energy Equity 10,800,219.28 0.20
JPY JPY CASH Cash and/or Derivatives Cash 10,651,046.44 0.20
NWG NATWEST GROUP PLC Financials Equity 10,648,930.51 0.20
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 10,611,372.81 0.20
2914 JAPAN TOBACCO INC Consumer Staples Equity 10,551,068.90 0.20
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 10,446,859.50 0.19
DBK DEUTSCHE BANK AG Financials Equity 10,331,541.49 0.19
6367 DAIKIN INDUSTRIES LTD Industrials Equity 10,117,303.91 0.19
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 10,058,586.94 0.19
PGHN PARTNERS GROUP HOLDING AG Financials Equity 10,037,956.65 0.19
ENR SIEMENS ENERGY N AG Industrials Equity 9,982,942.56 0.19
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 9,977,652.74 0.19
TSCO TESCO PLC Consumer Staples Equity 9,930,573.37 0.18
7751 CANON INC Information Technology Equity 9,858,631.86 0.18
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 9,824,248.05 0.18
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 9,770,291.91 0.18
6702 FUJITSU LTD Information Technology Equity 9,650,742.05 0.18
ENGI ENGIE SA Utilities Equity 9,633,814.64 0.18
ASSA B ASSA ABLOY B Industrials Equity 9,613,184.35 0.18
G ASSICURAZIONI GENERALI Financials Equity 9,374,084.62 0.17
6981 MURATA MANUFACTURING LTD Information Technology Equity 9,261,940.51 0.17
ADYEN ADYEN NV Financials Equity 9,139,216.75 0.17
6902 DENSO CORP Consumer Discretionary Equity 9,072,565.06 0.17
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 9,070,978.11 0.17
RIO RIO TINTO LTD Materials Equity 9,048,231.90 0.17
RHM RHEINMETALL AG Industrials Equity 9,011,203.18 0.17
STLAM STELLANTIS NV Consumer Discretionary Equity 8,955,660.10 0.17
EOAN E.ON N Utilities Equity 8,942,964.54 0.17
LR LEGRAND SA Industrials Equity 8,618,169.78 0.16
4543 TERUMO CORP Health Care Equity 8,537,235.58 0.16
STAN STANDARD CHARTERED PLC Financials Equity 8,465,823.05 0.16
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 8,431,968.22 0.16
CAP CAPGEMINI Information Technology Equity 8,316,121.23 0.15
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 8,247,882.59 0.15
6146 DISCO CORP Information Technology Equity 8,216,143.69 0.15
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 8,214,556.75 0.15
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 8,191,685.35 0.15
6954 FANUC CORP Industrials Equity 8,142,086.26 0.15
8591 ORIX CORP Financials Equity 8,124,100.88 0.15
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 8,106,644.48 0.15
6273 SMC (JAPAN) CORP Industrials Equity 7,982,333.78 0.15
6301 KOMATSU LTD Industrials Equity 7,969,109.24 0.15
ASM ASM INTERNATIONAL NV Information Technology Equity 7,880,769.30 0.15
CHF CHF CASH Cash and/or Derivatives Cash 7,841,624.65 0.15
6762 TDK CORP Information Technology Equity 7,787,668.52 0.14
PUB PUBLICIS GROUPE SA Communication Equity 7,773,915.00 0.14
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 7,762,277.40 0.14
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 7,733,712.39 0.14
SLHN SWISS LIFE HOLDING AG Financials Equity 7,683,988.11 0.14
4578 OTSUKA HOLDINGS LTD Health Care Equity 7,683,459.13 0.14
SSE SSE PLC Utilities Equity 7,655,423.10 0.14
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 7,606,227.80 0.14
RI PERNOD RICARD SA Consumer Staples Equity 7,572,372.97 0.14
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 7,552,800.65 0.14
BMW BMW AG Consumer Discretionary Equity 7,523,177.67 0.14
ERIC B ERICSSON B Information Technology Equity 7,518,945.82 0.14
VNA VONOVIA SE Real Estate Equity 7,344,381.86 0.14
DSY DASSAULT SYSTEMES Information Technology Equity 7,272,969.33 0.13
8002 MARUBENI CORP Industrials Equity 7,235,940.61 0.13
ML MICHELIN Consumer Discretionary Equity 7,222,716.07 0.13
6723 RENESAS ELECTRONICS CORP Information Technology Equity 7,202,085.78 0.13
NOKIA NOKIA Information Technology Equity 7,187,274.30 0.13
8801 MITSUI FUDOSAN LTD Real Estate Equity 7,118,506.68 0.13
8053 SUMITOMO CORP Industrials Equity 7,111,100.93 0.13
UCB UCB SA Health Care Equity 7,107,398.06 0.13
8630 SOMPO HOLDINGS INC Financials Equity 7,029,108.77 0.13
HEIA HEINEKEN NV Consumer Staples Equity 7,005,304.59 0.13
ATCO B ATLAS COPCO CLASS B Industrials Equity 6,978,855.51 0.13
PRU PRUDENTIAL PLC Financials Equity 6,957,167.26 0.13
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 6,949,761.51 0.13
CABK CAIXABANK SA Financials Equity 6,846,610.08 0.13
SAMPO SAMPO CLASS A Financials Equity 6,819,632.02 0.13
RWE RWE AG Utilities Equity 6,786,306.17 0.13
BAYN BAYER AG Health Care Equity 6,764,088.94 0.13
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 6,691,618.45 0.12
VIE VEOLIA ENVIRON. SA Utilities Equity 6,600,633.60 0.12
DSFIR DSM FIRMENICH AG Materials Equity 6,597,988.69 0.12
VOD VODAFONE GROUP PLC Communication Equity 6,590,053.96 0.12
FER FERROVIAL Industrials Equity 6,563,075.90 0.12
5108 BRIDGESTONE CORP Consumer Discretionary Equity 6,547,735.43 0.12
EQNR EQUINOR Energy Equity 6,485,315.59 0.12
NSIS B NOVOZYMES B Materials Equity 6,431,888.43 0.12
DANSKE DANSKE BANK Financials Equity 6,426,598.62 0.12
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 6,421,837.78 0.12
GLE SOCIETE GENERALE SA Financials Equity 6,418,134.91 0.12
SAND SANDVIK Industrials Equity 6,362,591.83 0.12
6701 NEC CORP Information Technology Equity 6,358,888.96 0.12
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 6,344,077.47 0.12
FMG FORTESCUE LTD Materials Equity 6,324,505.15 0.12
GEBN GEBERIT AG Industrials Equity 6,312,867.55 0.12
7733 OLYMPUS CORP Health Care Equity 6,255,208.55 0.12
ORA ORANGE SA Communication Equity 6,244,099.93 0.12
MRK MERCK Health Care Equity 6,167,926.57 0.11
4452 KAO CORP Consumer Staples Equity 6,166,339.62 0.11
QBE QBE INSURANCE GROUP LTD Financials Equity 6,159,462.86 0.11
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 6,077,470.70 0.11
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 6,075,883.75 0.11
2802 AJINOMOTO INC Consumer Staples Equity 6,069,006.99 0.11
6178 JAPAN POST HOLDINGS LTD Financials Equity 6,024,043.55 0.11
DNB DNB BANK Financials Equity 6,018,224.75 0.11
EBS ERSTE GROUP BANK AG Financials Equity 6,009,232.06 0.11
AER AERCAP HOLDINGS NV Industrials Equity 5,992,833.63 0.11
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 5,976,964.18 0.11
SDZ SANDOZ GROUP AG Health Care Equity 5,934,116.66 0.11
4503 ASTELLAS PHARMA INC Health Care Equity 5,928,297.86 0.11
8604 NOMURA HOLDINGS INC Financials Equity 5,927,239.90 0.11
TEF TELEFONICA SA Communication Equity 5,869,580.89 0.11
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 5,816,153.74 0.11
CLNX CELLNEX TELECOM SA Communication Equity 5,810,334.94 0.11
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 5,788,117.71 0.11
BXB BRAMBLES LTD Industrials Equity 5,743,683.25 0.11
CBK COMMERZBANK AG Financials Equity 5,736,806.49 0.11
5401 NIPPON STEEL CORP Materials Equity 5,701,893.69 0.11
HEXA B HEXAGON CLASS B Information Technology Equity 5,695,545.91 0.11
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 5,680,734.43 0.11
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 5,671,212.76 0.11
KNEBV KONE Industrials Equity 5,663,278.03 0.11
9020 EAST JAPAN RAILWAY Industrials Equity 5,559,068.64 0.10
PRY PRYSMIAN Industrials Equity 5,543,199.19 0.10
SOON SONOVA HOLDING AG Health Care Equity 5,537,380.39 0.10
KBC KBC GROEP Financials Equity 5,526,271.77 0.10
HEI HEIDELBERG MATERIALS AG Materials Equity 5,518,337.05 0.10
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 5,461,736.01 0.10
KER KERING SA Consumer Discretionary Equity 5,425,236.27 0.10
XRO XERO LTD Information Technology Equity 5,404,077.00 0.10
8308 RESONA HOLDINGS INC Financials Equity 5,388,207.55 0.10
STMPA STMICROELECTRONICS NV Information Technology Equity 5,374,454.03 0.10
SWED A SWEDBANK Financials Equity 5,331,077.53 0.10
EVO EVOLUTION Consumer Discretionary Equity 5,310,976.22 0.10
ESSITY B ESSITY CLASS B Consumer Staples Equity 5,292,990.84 0.10
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 5,290,874.92 0.10
LUMI BANK LEUMI LE ISRAEL Financials Equity 5,286,114.08 0.10
SUN SUNCORP GROUP LTD Financials Equity 5,281,882.23 0.10
9022 CENTRAL JAPAN RAILWAY Industrials Equity 5,237,976.75 0.10
AV. AVIVA PLC Financials Equity 5,202,534.97 0.10
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 5,182,962.65 0.10
COL COLES GROUP LTD Consumer Staples Equity 5,145,933.93 0.10
COLO B COLOPLAST B Health Care Equity 5,133,238.37 0.10
8267 AEON LTD Consumer Staples Equity 5,096,738.64 0.09
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 5,095,680.67 0.09
AENA AENA SME SA Industrials Equity 5,070,289.55 0.09
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 5,038,550.65 0.09
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 5,033,260.83 0.09
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 5,007,340.73 0.09
6594 NIDEC CORP Industrials Equity 4,992,529.24 0.09
9101 NIPPON YUSEN Industrials Equity 4,985,652.48 0.09
HO THALES SA Industrials Equity 4,984,594.52 0.09
REP REPSOL SA Energy Equity 4,907,363.19 0.09
SGSN SGS SA Industrials Equity 4,893,080.68 0.09
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 4,883,559.01 0.09
HNR1 HANNOVER RUECK Financials Equity 4,877,740.21 0.09
WTC WISETECH GLOBAL LTD Information Technology Equity 4,870,334.47 0.09
5020 ENEOS HOLDINGS INC Energy Equity 4,820,610.19 0.09
KPN KONINKLIJKE KPN NV Communication Equity 4,816,907.32 0.09
SCMN SWISSCOM AG Communication Equity 4,781,994.53 0.09
ACA CREDIT AGRICOLE SA Financials Equity 4,779,878.60 0.09
BNZL BUNZL Industrials Equity 4,761,893.22 0.09
SHL SIEMENS HEALTHINEERS AG Health Care Equity 4,759,248.31 0.09
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 4,758,190.35 0.09
SY1 SYMRISE AG Materials Equity 4,746,023.77 0.09
FRE FRESENIUS SE AND CO KGAA Health Care Equity 4,729,096.36 0.09
UPM UPM-KYMMENE Materials Equity 4,677,785.13 0.09
STO SANTOS LTD Energy Equity 4,674,082.26 0.09
INF INFORMA PLC Communication Equity 4,648,162.16 0.09
NXT NEXT PLC Consumer Discretionary Equity 4,641,814.38 0.09
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 4,631,234.74 0.09
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KRZ KERRY GROUP PLC Consumer Staples Equity 4,547,655.64 0.08
2 CLP HOLDINGS LTD Utilities Equity 4,540,249.89 0.08
9735 SECOM LTD Industrials Equity 4,535,489.06 0.08
STMN STRAUMANN HOLDING AG Health Care Equity 4,530,728.22 0.08
VWS VESTAS WIND SYSTEMS Industrials Equity 4,521,735.53 0.08
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1 CK HUTCHISON HOLDINGS LTD Industrials Equity 4,459,315.69 0.08
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 4,452,438.93 0.08
7182 JAPAN POST BANK LTD Financials Equity 4,393,721.96 0.08
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 4,385,787.24 0.08
SGE SAGE GROUP PLC Information Technology Equity 4,381,555.38 0.08
GMAB GENMAB Health Care Equity 4,340,823.79 0.08
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 4,275,230.06 0.08
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 4,256,186.72 0.08
PNDORA PANDORA Consumer Discretionary Equity 4,220,215.97 0.08
BEI BEIERSDORF AG Consumer Staples Equity 4,159,912.05 0.08
COH COCHLEAR LTD Health Care Equity 4,159,912.05 0.08
NN NN GROUP NV Financials Equity 4,146,687.51 0.08
RTO RENTOKIL INITIAL PLC Industrials Equity 4,132,405.00 0.08
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 4,121,296.39 0.08
6326 KUBOTA CORP Industrials Equity 4,103,311.01 0.08
1605 INPEX CORP Energy Equity 4,098,550.18 0.08
NST NORTHERN STAR RESOURCES LTD Materials Equity 4,095,905.27 0.08
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 4,083,209.71 0.08
BT.A BT GROUP PLC Communication Equity 4,041,420.15 0.07
SGRO SEGRO REIT PLC Real Estate Equity 4,009,681.25 0.07
7936 ASICS CORP Consumer Discretionary Equity 4,001,217.54 0.07
ALFA ALFA LAVAL Industrials Equity 3,997,514.67 0.07
9104 MITSUI OSK LINES LTD Industrials Equity 3,994,869.76 0.07
6971 KYOCERA CORP Information Technology Equity 3,993,282.82 0.07
BAER JULIUS BAER GRUPPE AG Financials Equity 3,948,848.36 0.07
SEK SEK/USD Cash and/or Derivatives Forwards 3,946,201.48 0.07
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 3,945,674.47 0.07
ORG ORIGIN ENERGY LTD Utilities Equity 3,892,247.31 0.07
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 3,880,080.74 0.07
SCG SCENTRE GROUP Real Estate Equity 3,878,493.79 0.07
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 3,869,501.10 0.07
HLMA HALMA PLC Information Technology Equity 3,863,682.30 0.07
8697 JAPAN EXCHANGE GROUP INC Financials Equity 3,854,160.63 0.07
MT ARCELORMITTAL SA Materials Equity 3,847,283.87 0.07
KRX KINGSPAN GROUP PLC Industrials Equity 3,832,472.38 0.07
EPI A EPIROC CLASS A Industrials Equity 3,809,197.19 0.07
9613 NTT DATA GROUP CORP Information Technology Equity 3,765,820.69 0.07
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 3,761,588.84 0.07
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 3,733,023.82 0.07
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 3,721,386.23 0.07
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 3,717,683.36 0.07
1COV COVESTRO AG Materials Equity 3,699,697.98 0.07
6988 NITTO DENKO CORP Materials Equity 3,675,364.82 0.07
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 3,663,198.24 0.07
8015 TOYOTA TSUSHO CORP Industrials Equity 3,647,328.79 0.07
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 3,591,256.73 0.07
CPU COMPUTERSHARE LTD Industrials Equity 3,578,032.19 0.07
MONC MONCLER Consumer Discretionary Equity 3,562,691.72 0.07
WPP WPP PLC Communication Equity 3,562,162.74 0.07
6201 TOYOTA INDUSTRIES CORP Industrials Equity 3,554,756.99 0.07
4684 OBIC LTD Information Technology Equity 3,553,699.03 0.07
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 3,552,641.07 0.07
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 3,543,648.38 0.07
SN. SMITH AND NEPHEW PLC Health Care Equity 3,535,713.65 0.07
NICE NICE LTD Information Technology Equity 3,524,076.05 0.07
S32 SOUTH32 LTD Materials Equity 3,497,626.97 0.06
LDO LEONARDO FINMECCANICA SPA Industrials Equity 3,491,808.17 0.06
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 3,423,569.53 0.06
7309 SHIMANO INC Consumer Discretionary Equity 3,383,895.91 0.06
VACN VAT GROUP AG Industrials Equity 3,366,968.49 0.06
SAB BANCO DE SABADELL SA Financials Equity 3,364,852.56 0.06
TLS TELSTRA GROUP LTD Communication Equity 3,352,685.99 0.06
A5G AIB GROUP PLC Financials Equity 3,324,120.97 0.06
4507 SHIONOGI LTD Health Care Equity 3,315,657.27 0.06
6869 SYSMEX CORP Health Care Equity 3,315,128.29 0.06
ORSTED ORSTED Utilities Equity 3,266,461.97 0.06
AKZA AKZO NOBEL NV Materials Equity 3,264,346.04 0.06
8113 UNICHARM CORP Consumer Staples Equity 3,262,230.12 0.06
KOG KONGSBERG GRUPPEN Industrials Equity 3,223,085.47 0.06
EQT EQT Financials Equity 3,222,556.49 0.06
WIX WIX.COM LTD Information Technology Equity 3,206,158.06 0.06
EXO EXOR NV Financials Equity 3,195,049.44 0.06
7270 SUBARU CORP Consumer Discretionary Equity 3,185,527.77 0.06
CARL B CARLSBERG AS CL B Consumer Staples Equity 3,165,955.45 0.06
CAR CAR GROUP LTD Communication Equity 3,156,433.78 0.06
RO ROCHE HOLDING AG Health Care Equity 3,109,883.39 0.06
BIRG BANK OF IRELAND GROUP PLC Financials Equity 3,099,303.75 0.06
MNDY MONDAYCOM LTD Information Technology Equity 3,096,129.86 0.06
WRT1V WARTSILA Industrials Equity 3,056,985.22 0.06
PSON PEARSON PLC Consumer Discretionary Equity 3,052,224.38 0.06
BVI BUREAU VERITAS SA Industrials Equity 3,046,934.57 0.06
9766 KONAMI GROUP CORP Communication Equity 3,046,405.58 0.06
UU. UNITED UTILITIES GROUP PLC Utilities Equity 3,038,999.84 0.06
FBK FINECOBANK BANCA FINECO Financials Equity 3,025,246.32 0.06
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 3,012,021.77 0.06
9531 TOKYO GAS LTD Utilities Equity 3,005,673.99 0.06
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 2,999,326.21 0.06
SRG SNAM Utilities Equity 2,989,275.56 0.06
ENX EURONEXT NV Financials Equity 2,985,043.71 0.06
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 2,977,637.96 0.06
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 2,972,877.13 0.06
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BAMI BANCO BPM Financials Equity 2,958,594.62 0.05
SVT SEVERN TRENT PLC Utilities Equity 2,942,196.19 0.05
ITRK INTERTEK GROUP PLC Industrials Equity 2,935,848.41 0.05
NHY NORSK HYDRO Materials Equity 2,933,732.48 0.05
FME FRESENIUS MEDICAL CARE AG Health Care Equity 2,931,616.56 0.05
11 HANG SENG BANK LTD Financials Equity 2,929,500.63 0.05
QIA QIAGEN NV Health Care Equity 2,928,971.65 0.05
6920 LASERTEC CORP Information Technology Equity 2,921,565.90 0.05
AUTO AUTO TRADER GROUP PLC Communication Equity 2,915,218.12 0.05
6 POWER ASSETS HOLDINGS LTD Utilities Equity 2,908,870.34 0.05
AGN AEGON LTD Financials Equity 2,901,993.58 0.05
3407 ASAHI KASEI CORP Materials Equity 2,889,298.02 0.05
8601 DAIWA SECURITIES GROUP INC Financials Equity 2,885,595.15 0.05
AC ACCOR SA Consumer Discretionary Equity 2,872,370.61 0.05
CA CARREFOUR SA Consumer Staples Equity 2,863,906.90 0.05
9503 KANSAI ELECTRIC POWER INC Utilities Equity 2,840,102.72 0.05
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 2,837,457.81 0.05
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1802 OBAYASHI CORP Industrials Equity 2,794,610.30 0.05
3 HONG KONG AND CHINA GAS LTD Utilities Equity 2,784,030.66 0.05
REA REA GROUP LTD Communication Equity 2,769,748.16 0.05
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 2,763,929.36 0.05
MRO MELROSE INDUSTRIES PLC Industrials Equity 2,763,400.38 0.05
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 2,754,936.67 0.05
BALN BALOISE HOLDING AG Financials Equity 2,745,415.00 0.05
ASX ASX LTD Financials Equity 2,729,545.55 0.05
RNO RENAULT SA Consumer Discretionary Equity 2,716,849.99 0.05
IMCD IMCD NV Industrials Equity 2,706,270.35 0.05
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 2,705,212.39 0.05
ANTO ANTOFAGASTA PLC Materials Equity 2,699,393.59 0.05
MOWI MOWI Consumer Staples Equity 2,697,806.65 0.05
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C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 2,683,524.14 0.05
BNR BRENNTAG Industrials Equity 2,670,828.58 0.05
CNA CENTRICA PLC Utilities Equity 2,663,422.84 0.05
SPSN SWISS PRIME SITE AG Real Estate Equity 2,651,785.24 0.05
ADM ADMIRAL GROUP PLC Financials Equity 2,649,669.31 0.05
AGS AGEAS SA Financials Equity 2,624,278.19 0.05
3402 TORAY INDUSTRIES INC Materials Equity 2,620,575.32 0.05
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 2,602,060.96 0.05
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 2,586,720.49 0.05
TEL TELENOR Communication Equity 2,582,488.64 0.05
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 2,573,495.95 0.05
BOL BOLIDEN Materials Equity 2,572,437.98 0.05
HM B HENNES & MAURITZ Consumer Discretionary Equity 2,566,619.19 0.05
9021 WEST JAPAN RAILWAY Industrials Equity 2,556,568.53 0.05
PME PRO MEDICUS LTD Health Care Equity 2,550,749.74 0.05
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 2,541,228.06 0.05
SCA B SVENSKA CELLULOSA B Materials Equity 2,540,170.10 0.05
8795 T&D HOLDINGS INC Financials Equity 2,530,648.43 0.05
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 2,520,597.78 0.05
1113 CK ASSET HOLDINGS LTD Real Estate Equity 2,516,365.93 0.05
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 2,515,307.96 0.05
4523 EISAI LTD Health Care Equity 2,509,489.16 0.05
ALO ALSTOM SA Industrials Equity 2,497,851.57 0.05
HEN HENKEL AG Consumer Staples Equity 2,496,264.62 0.05
G1A GEA GROUP AG Industrials Equity 2,491,503.79 0.05
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 2,486,213.97 0.05
9532 OSAKA GAS LTD Utilities Equity 2,484,098.04 0.05
TRYG TRYG Financials Equity 2,472,989.43 0.05
MAERSK B A P MOLLER MAERSK B Industrials Equity 2,467,170.63 0.05
CCH COCA COLA HBC AG Consumer Staples Equity 2,459,764.88 0.05
1801 TAISEI CORP Industrials Equity 2,444,424.41 0.05
ASRNL ASR NEDERLAND NV Financials Equity 2,439,663.58 0.05
EDEN EDENRED Financials Equity 2,434,373.76 0.05
2801 KIKKOMAN CORP Consumer Staples Equity 2,433,315.80 0.05
SW SODEXO SA Consumer Discretionary Equity 2,423,265.15 0.04
9697 CAPCOM LTD Communication Equity 2,402,105.88 0.04
SMIN SMITHS GROUP PLC Industrials Equity 2,400,518.93 0.04
1812 KAJIMA CORP Industrials Equity 2,393,642.17 0.04
6504 FUJI ELECTRIC LTD Industrials Equity 2,393,113.19 0.04
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 2,385,178.46 0.04
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 2,376,714.76 0.04
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 2,371,424.94 0.04
ABN ABN AMRO BANK NV Financials Equity 2,360,316.32 0.04
SAAB B SAAB CLASS B Industrials Equity 2,360,316.32 0.04
DHER DELIVERY HERO Consumer Discretionary Equity 2,358,729.38 0.04
BN4 KEPPEL LTD Industrials Equity 2,351,852.62 0.04
S68 SINGAPORE EXCHANGE LTD Financials Equity 2,345,504.84 0.04
RED REDEIA CORPORACION SA Utilities Equity 2,338,628.08 0.04
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 2,309,534.08 0.04
CON CONTINENTAL AG Consumer Discretionary Equity 2,303,715.28 0.04
6586 MAKITA CORP Industrials Equity 2,302,128.34 0.04
4911 SHISEIDO LTD Consumer Staples Equity 2,292,077.69 0.04
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 2,284,671.94 0.04
C6L SINGAPORE AIRLINES LTD Industrials Equity 2,279,382.13 0.04
WISE WISE PLC CLASS A Financials Equity 2,277,266.20 0.04
4704 TREND MICRO INC Information Technology Equity 2,274,621.29 0.04
4689 LY CORP Communication Equity 2,261,925.73 0.04
WTB WHITBREAD PLC Consumer Discretionary Equity 2,256,635.91 0.04
9502 CHUBU ELECTRIC POWER INC Utilities Equity 2,253,991.00 0.04
DCC DCC PLC Industrials Equity 2,249,759.15 0.04
PST POSTE ITALIANE Financials Equity 2,237,063.59 0.04
ADDT B ADDTECH CLASS B Industrials Equity 2,217,491.27 0.04
TREL B TRELLEBORG B Industrials Equity 2,214,317.38 0.04
6383 DAIFUKU LTD Industrials Equity 2,208,498.58 0.04
INDT INDUTRADE Industrials Equity 2,199,505.89 0.04
288 WH GROUP LTD Consumer Staples Equity 2,192,629.13 0.04
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 2,189,455.24 0.04
KGF KINGFISHER PLC Consumer Discretionary Equity 2,186,281.35 0.04
MPL MEDIBANK PRIVATE LTD Financials Equity 2,185,223.38 0.04
SKA B SKANSKA B Industrials Equity 2,184,694.40 0.04
G24 SCOUT24 N Communication Equity 2,180,991.53 0.04
AUD AUD CASH Cash and/or Derivatives Cash 2,173,056.80 0.04
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 2,170,411.90 0.04
ELE ENDESA SA Utilities Equity 2,164,593.10 0.04
7701 SHIMADZU CORP Information Technology Equity 2,155,071.43 0.04
TELIA TELIA COMPANY Communication Equity 2,139,201.98 0.04
VIV VIVENDI Communication Equity 2,138,144.01 0.04
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 2,136,028.09 0.04
ESLT ELBIT SYSTEMS LTD Industrials Equity 2,132,854.20 0.04
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 2,124,390.49 0.04
FORTUM FORTUM Utilities Equity 2,122,803.54 0.04
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 2,122,274.56 0.04
5411 JFE HOLDINGS INC Materials Equity 2,119,100.67 0.04
LI KLEPIERRE REIT SA Real Estate Equity 2,117,513.73 0.04
7912 DAI NIPPON PRINTING LTD Industrials Equity 2,114,339.84 0.04
LIFCO B LIFCO CLASS B Industrials Equity 2,112,752.89 0.04
SCHN SCHINDLER HOLDING AG Industrials Equity 2,103,760.20 0.04
LEG LEG IMMOBILIEN N Real Estate Equity 2,092,122.61 0.04
6506 YASKAWA ELECTRIC CORP Industrials Equity 2,091,064.64 0.04
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 2,090,535.66 0.04
5019 IDEMITSU KOSAN LTD Energy Equity 2,088,948.72 0.04
ERF EUROFINS SCIENTIFIC Health Care Equity 2,088,419.73 0.04
FGR EIFFAGE SA Industrials Equity 2,087,361.77 0.04
MNDI MONDI PLC Materials Equity 2,085,774.83 0.04
ELISA ELISA Communication Equity 2,084,187.88 0.04
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 2,083,129.92 0.04
ZAL ZALANDO Consumer Discretionary Equity 2,075,195.19 0.04
AKRBP AKER BP Energy Equity 2,059,854.72 0.04
SKF B SKF B Industrials Equity 2,045,572.22 0.04
SGH SGH LTD Industrials Equity 2,042,927.31 0.04
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9005 TOKYU CORP Industrials Equity 2,030,760.73 0.04
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9435 HIKARI TSUSHIN INC Industrials Equity 1,379,055.28 0.03
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7181 JAPAN POST INSURANCE LTD Financials Equity 1,223,005.68 0.02
5332 TOTO LTD Industrials Equity 1,221,418.73 0.02
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1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 1,211,368.08 0.02
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NZD NZD/USD Cash and/or Derivatives Forwards 336.94 0.00
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HKD HKD/USD Cash and/or Derivatives Forwards 7.80 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 1.46 0.00
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ILS ILS/USD Cash and/or Derivatives Forwards -17.13 0.00
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ILS ILS/USD Cash and/or Derivatives Forwards -81.74 0.00
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NZD NZD/USD Cash and/or Derivatives Forwards -88.60 0.00
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NZD NZD/USD Cash and/or Derivatives Forwards -90.61 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -108.47 0.00
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SGD SGD/USD Cash and/or Derivatives Forwards -286.98 0.00
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NOK NOK/USD Cash and/or Derivatives Forwards -599.49 0.00
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JPY JPY/USD Cash and/or Derivatives Forwards -3,085.25 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -4,621.46 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -4,654.54 0.00
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CHF CHF/USD Cash and/or Derivatives Forwards -6,141.29 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -6,430.73 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -6,905.75 0.00
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EUR EUR/USD Cash and/or Derivatives Forwards -12,571.65 0.00
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SEK SEK/USD Cash and/or Derivatives Forwards -83,751.26 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -138,082.13 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -179,464.40 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -191,369.49 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -874,352.28 -0.02
USD USD CASH Cash and/or Derivatives Cash -7,442,431.76 -0.14
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