Below, a list of constituents for HEFA (iShares Currency Hedged MSCI EAFE ETF) is shown. In total, HEFA consists of 1482 securities.
Note: The data shown here is as of date Dec 31, 2024 (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 | 5,842,090,607.62 | 99.63 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 12,283,398.54 | 0.21 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 9,070,908.70 | 0.15 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 8,875,418.13 | 0.15 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | 7,151,764.33 | 0.12 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | 4,889,331.00 | 0.08 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 3,210,000.00 | 0.05 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | 1,263,853.59 | 0.02 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | 1,064,753.72 | 0.02 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 946,422.73 | 0.02 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | 943,038.77 | 0.02 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 924,800.63 | 0.02 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | 913,947.42 | 0.02 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | 774,517.19 | 0.01 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | 559,388.45 | 0.01 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 351,129.69 | 0.01 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 349,339.84 | 0.01 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | 297,136.14 | 0.01 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 266,624.32 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | 166,035.19 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | 164,379.89 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 147,904.13 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | 78,563.12 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | 68,745.96 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | 60,053.54 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 58,017.96 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 54,027.15 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | 50,398.10 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 48,343.19 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 46,355.01 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 40,398.56 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 35,087.05 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 33,730.34 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 32,228.91 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 26,295.01 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 24,150.14 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | 22,554.84 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | 21,621.10 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 20,341.82 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | 18,776.99 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | 18,238.69 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | 15,917.01 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 12,073.40 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | 11,563.93 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 11,195.07 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 10,544.62 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 10,545.38 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 10,738.39 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | 9,739.67 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 9,886.40 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 9,902.29 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 10,077.88 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 9,511.62 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | 8,800.76 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | 6,914.36 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | 6,200.03 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 6,340.90 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | 6,485.88 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 5,635.25 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | 5,901.73 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | 6,013.84 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | 5,106.52 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | 5,254.92 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 5,275.78 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | 5,284.42 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 5,334.04 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 4,731.02 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | 4,881.09 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | 4,962.10 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 4,963.05 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | 3,878.22 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | 3,910.95 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | 4,074.70 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 4,106.86 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 4,193.35 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | 4,386.11 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 3,236.82 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | 3,420.36 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | 3,455.28 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | 3,541.34 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | 3,547.84 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | 3,551.65 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | 3,565.58 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | 3,780.85 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | 3,786.74 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | 2,829.82 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | 3,051.49 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 3,051.77 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | 3,054.15 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 3,058.62 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | 3,076.74 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 3,126.64 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | 3,151.56 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | 3,202.84 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | 2,159.21 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | 2,296.51 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | 2,305.60 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 2,339.36 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | 2,404.79 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | 2,502.90 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | 2,603.64 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | 1,598.62 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | 1,649.30 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | 1,671.00 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | 1,761.07 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | 1,813.25 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | 931.15 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | 931.73 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | 932.60 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | 944.38 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | 977.79 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | 979.09 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | 1,019.25 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 1,021.65 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 1,022.90 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | 1,029.86 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | 1,090.81 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | 1,092.45 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | 1,093.06 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | 1,149.34 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | 1,171.18 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | 1,180.72 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | 1,181.08 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 1,212.64 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 1,396.53 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | 1,423.92 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 303.03 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 344.28 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | 352.60 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | 355.98 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 361.60 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | 370.77 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | 378.95 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | 379.08 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | 392.87 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 417.89 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | 423.15 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | 453.66 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | 504.75 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | 549.54 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | 569.36 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 606.44 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | 629.86 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | 671.05 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | 686.76 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | 714.02 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | 719.54 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | 734.35 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | 739.65 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | 746.81 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | 750.28 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 763.94 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | 785.02 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 789.26 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | 802.34 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | 802.95 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | -291.89 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -241.20 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | -222.12 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | -197.86 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | -185.45 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | -179.51 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | -165.56 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | -159.11 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | -150.43 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | -146.25 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | -122.39 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | -120.38 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | -113.02 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | -89.03 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | -87.80 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | -86.19 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | -74.61 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | -74.04 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | -72.76 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | -71.71 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | -70.67 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | -61.20 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | -58.68 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | -56.96 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | -50.74 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | -42.57 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | -31.71 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | -31.53 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | -30.62 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | -22.10 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | -21.27 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | -14.19 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | -12.65 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | -12.12 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | -11.89 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | -7.78 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 1.09 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | 2.27 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | 3.17 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | 3.42 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | 4.05 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 5.40 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | 6.33 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 11.68 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 11.68 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | 13.32 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 16.59 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | 16.71 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 25.59 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | 26.36 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 28.63 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | 33.64 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | 48.10 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | 48.10 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 48.81 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 51.30 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | 58.60 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | 65.04 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | 66.98 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 67.30 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 78.96 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 83.13 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 86.61 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 103.17 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | 120.58 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | 120.69 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 135.19 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 136.77 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 137.46 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | 141.26 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 144.35 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | 169.42 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | 176.42 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | 176.97 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | 177.44 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | 200.12 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 220.37 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 224.69 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 228.24 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | 240.21 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 244.94 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | 250.30 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | 280.23 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | 283.89 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | 284.68 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 289.19 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -827.62 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | -791.28 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | -762.67 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | -759.06 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | -749.76 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | -735.74 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | -685.25 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -673.04 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | -651.86 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | -587.88 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | -584.75 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | -564.63 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | -564.22 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | -551.44 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | -505.64 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -499.45 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | -480.96 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | -467.68 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | -454.81 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -432.13 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | -429.64 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -413.39 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | -401.49 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | -356.07 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | -354.74 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | -351.15 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | -337.06 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | -335.55 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | -331.13 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | -325.57 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | -324.16 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -313.16 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | -302.74 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | -301.36 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | -1,240.04 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | -1,224.45 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | -1,163.88 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | -1,129.71 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | -1,127.45 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | -1,118.73 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -991.66 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | -2,046.81 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -1,992.53 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -1,664.21 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | -1,540.01 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -1,483.34 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | -1,468.28 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | -2,609.32 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -2,512.43 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | -2,460.18 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | -2,455.46 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -2,320.97 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | -2,255.13 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | -2,233.74 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | -2,212.90 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -2,088.34 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | -2,866.11 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | -2,837.75 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | -3,791.61 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | -3,724.51 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | -3,717.88 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | -3,691.54 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -3,465.99 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | -4,248.55 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -5,386.67 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | -5,041.15 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | -5,881.81 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -6,409.15 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -7,307.10 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | -7,207.28 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | -7,090.56 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -7,530.34 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | -7,433.91 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -8,772.38 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -10,079.55 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -10,346.35 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | -10,343.04 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | -11,742.51 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | -11,568.99 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -13,067.29 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | -14,889.66 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -14,825.80 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -14,656.26 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | -14,536.37 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | -15,242.14 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -16,206.29 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | -18,372.49 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -17,907.84 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -19,315.08 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -20,194.22 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | -23,559.70 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | -24,209.60 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -23,968.64 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -23,797.37 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -24,427.65 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | -25,523.18 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | -29,547.48 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -32,192.91 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -33,576.61 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | -34,727.22 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | -41,983.92 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | -44,262.75 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -43,720.70 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -56,219.49 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -60,262.86 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -68,589.80 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | -78,375.12 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | -95,009.08 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | -164,334.89 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -211,068.05 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | -295,981.88 | -0.01 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -374,744.69 | -0.01 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | -423,904.91 | -0.01 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | -559,356.62 | -0.01 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | -784,339.75 | -0.01 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -843,800.98 | -0.01 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | -912,383.19 | -0.02 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | -941,856.01 | -0.02 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -953,174.48 | -0.02 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -12,284,463.49 | -0.21 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -14,267,784.04 | -0.24 |
| iShares Currency Hedged MSCI EAFE ETF | nan | nan | nan | nan | nan |
| Fund Holdings as of | Feb 03, 2025 | nan | nan | nan | nan |
| Inception Date | Jan 31, 2014 | nan | nan | nan | nan |
| Shares Outstanding | 162,650,000.00 | 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 | 102,359,269.54 | 1.75 |
| SAP | SAP | Information Technology | Equity | 99,156,051.26 | 1.69 |
| NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 93,409,186.73 | 1.59 |
| NESN | NESTLE SA | Consumer Staples | Equity | 78,272,914.17 | 1.33 |
| ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 77,018,033.11 | 1.31 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 75,898,104.34 | 1.29 |
| NOVN | NOVARTIS AG | Health Care | Equity | 72,668,596.65 | 1.24 |
| SHEL | SHELL PLC | Energy | Equity | 70,761,738.28 | 1.21 |
| MC | LVMH | Consumer Discretionary | Equity | 68,499,680.79 | 1.17 |
| 7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 65,541,830.32 | 1.12 |
| HSBA | HSBC HOLDINGS PLC | Financials | Equity | 64,939,510.78 | 1.11 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 57,355,308.75 | 0.98 |
| SIE | SIEMENS N AG | Industrials | Equity | 55,424,497.80 | 0.95 |
| ULVR | UNILEVER PLC | Consumer Staples | Equity | 49,979,085.15 | 0.85 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 48,297,147.26 | 0.82 |
| 6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 47,693,659.30 | 0.81 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 46,914,324.42 | 0.80 |
| ALV | ALLIANZ | Financials | Equity | 44,086,752.56 | 0.75 |
| TTE | TOTALENERGIES | Energy | Equity | 43,581,995.93 | 0.74 |
| BHP | BHP GROUP LTD | Materials | Equity | 43,150,265.44 | 0.74 |
| SAN | SANOFI SA | Health Care | Equity | 43,047,444.64 | 0.73 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 40,985,186.66 | 0.70 |
| 6501 | HITACHI LTD | Industrials | Equity | 40,572,735.06 | 0.69 |
| UBSG | UBS GROUP AG | Financials | Equity | 40,118,804.62 | 0.68 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 36,252,509.06 | 0.62 |
| AIR | AIRBUS GROUP | Industrials | Equity | 35,675,310.50 | 0.61 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 34,970,170.17 | 0.60 |
| 6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 33,724,636.45 | 0.58 |
| REL | RELX PLC | Industrials | Equity | 32,456,902.79 | 0.55 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 31,641,931.15 | 0.54 |
| SAF | SAFRAN SA | Industrials | Equity | 31,374,947.61 | 0.54 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 31,084,595.71 | 0.53 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 31,066,485.22 | 0.53 |
| OR | LOREAL SA | Consumer Staples | Equity | 30,662,796.76 | 0.52 |
| ABBN | ABB LTD | Industrials | Equity | 29,753,183.26 | 0.51 |
| IBE | IBERDROLA SA | Utilities | Equity | 29,615,894.13 | 0.51 |
| BP. | BP PLC | Energy | Equity | 29,508,399.66 | 0.50 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 29,437,126.15 | 0.50 |
| CSL | CSL LTD | Health Care | Equity | 28,897,316.98 | 0.49 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 28,283,897.47 | 0.48 |
| 6861 | KEYENCE CORP | Information Technology | Equity | 27,969,592.99 | 0.48 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 27,680,409.51 | 0.47 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 27,068,742.62 | 0.46 |
| 1299 | AIA GROUP LTD | Financials | Equity | 26,232,739.46 | 0.45 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 26,129,334.45 | 0.45 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 26,076,755.64 | 0.44 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 25,168,310.55 | 0.43 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 25,060,231.87 | 0.43 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 24,709,706.43 | 0.42 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 24,704,448.55 | 0.42 |
| 7974 | NINTENDO LTD | Communication | Equity | 23,904,082.14 | 0.41 |
| RIO | RIO TINTO PLC | Materials | Equity | 23,669,814.31 | 0.40 |
| BNP | BNP PARIBAS SA | Financials | Equity | 23,592,698.71 | 0.40 |
| UCG | UNICREDIT | Financials | Equity | 23,416,851.78 | 0.40 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 23,212,962.82 | 0.40 |
| CS | AXA SA | Financials | Equity | 23,110,726.23 | 0.39 |
| DGE | DIAGEO PLC | Consumer Staples | Equity | 22,847,832.16 | 0.39 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 22,687,758.87 | 0.39 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 22,345,996.57 | 0.38 |
| ISP | INTESA SANPAOLO | Financials | Equity | 21,990,213.26 | 0.38 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 21,985,539.58 | 0.37 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 21,387,893.71 | 0.36 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 21,208,541.53 | 0.36 |
| NG. | NATIONAL GRID PLC | Utilities | Equity | 20,928,121.18 | 0.36 |
| CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 20,665,227.11 | 0.35 |
| 9984 | SOFTBANK GROUP CORP | Communication | Equity | 20,426,285.60 | 0.35 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Consumer Discretionary | Equity | 20,366,112.07 | 0.35 |
| ENEL | ENEL | Utilities | Equity | 20,185,591.47 | 0.34 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 19,499,730.03 | 0.33 |
| 8001 | ITOCHU CORP | Industrials | Equity | 19,082,604.76 | 0.33 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 18,867,031.62 | 0.32 |
| INGA | ING GROEP NV | Financials | Equity | 18,846,584.30 | 0.32 |
| DG | VINCI SA | Industrials | Equity | 18,784,658.14 | 0.32 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 18,775,895.00 | 0.32 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 18,597,127.03 | 0.32 |
| 8058 | MITSUBISHI CORP | Industrials | Equity | 18,554,479.77 | 0.32 |
| WES | WESFARMERS LTD | Consumer Discretionary | Equity | 18,497,227.28 | 0.32 |
| BARC | BARCLAYS PLC | Financials | Equity | 18,340,075.04 | 0.31 |
| PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 18,269,385.75 | 0.31 |
| HOLN | HOLCIM LTD AG | Materials | Equity | 18,155,464.98 | 0.31 |
| 9433 | KDDI CORP | Communication | Equity | 18,004,154.83 | 0.31 |
| 8031 | MITSUI LTD | Industrials | Equity | 17,110,899.18 | 0.29 |
| INVE B | INVESTOR CLASS B | Financials | Equity | 16,705,458.09 | 0.28 |
| III | 3I GROUP PLC | Financials | Equity | 16,628,342.50 | 0.28 |
| LONN | LONZA GROUP AG | Health Care | Equity | 16,561,742.66 | 0.28 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 16,343,248.47 | 0.28 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 16,324,553.78 | 0.28 |
| 4568 | DAIICHI SANKYO LTD | Health Care | Equity | 16,311,116.98 | 0.28 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 16,300,601.21 | 0.28 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 16,138,191.09 | 0.28 |
| BA. | BAE SYSTEMS PLC | Industrials | Equity | 16,132,933.21 | 0.28 |
| SREN | SWISS RE AG | Financials | Equity | 16,069,838.63 | 0.27 |
| RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 15,918,528.49 | 0.27 |
| ALC | ALCON AG | Health Care | Equity | 15,885,228.57 | 0.27 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Communication | Equity | 15,792,923.54 | 0.27 |
| EXPN | EXPERIAN PLC | Industrials | Equity | 15,694,776.42 | 0.27 |
| BN | DANONE SA | Consumer Staples | Equity | 15,502,571.64 | 0.26 |
| ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 15,481,540.11 | 0.26 |
| MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 15,441,229.69 | 0.26 |
| 7741 | HOYA CORP | Health Care | Equity | 15,431,298.13 | 0.26 |
| GLEN | GLENCORE PLC | Materials | Equity | 15,403,256.10 | 0.26 |
| VOLV B | VOLVO CLASS B | Industrials | Equity | 15,383,977.20 | 0.26 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 15,372,877.22 | 0.26 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 15,101,220.01 | 0.26 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 15,013,004.44 | 0.26 |
| ADS | ADIDAS N AG | Consumer Discretionary | Equity | 14,824,889.13 | 0.25 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 14,802,689.18 | 0.25 |
| IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 14,728,494.63 | 0.25 |
| BAS | BASF N | Materials | Equity | 14,422,369.08 | 0.25 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 14,372,711.31 | 0.25 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 14,236,590.60 | 0.24 |
| HLN | HALEON PLC | Consumer Staples | Equity | 14,025,691.13 | 0.24 |
| 7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 13,905,344.06 | 0.24 |
| GIVN | GIVAUDAN SA | Materials | Equity | 13,894,828.30 | 0.24 |
| DSV | DSV | Industrials | Equity | 13,815,375.87 | 0.24 |
| ARGX | ARGENX | Health Care | Equity | 13,705,544.57 | 0.23 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 13,378,387.49 | 0.23 |
| SIKA | SIKA AG | Materials | Equity | 13,302,440.31 | 0.23 |
| NWG | NATWEST GROUP PLC | Financials | Equity | 13,067,588.27 | 0.22 |
| 9434 | SOFTBANK CORP | Communication | Equity | 13,027,862.05 | 0.22 |
| AAL | ANGLO AMERICAN PLC | Materials | Equity | 12,962,430.64 | 0.22 |
| NDA FI | NORDEA BANK | Financials | Equity | 12,927,378.10 | 0.22 |
| ENR | SIEMENS ENERGY N AG | Industrials | Equity | 12,802,357.36 | 0.22 |
| DHL | DEUTSCHE POST AG | Industrials | Equity | 12,621,252.55 | 0.22 |
| DBK | DEUTSCHE BANK AG | Financials | Equity | 12,543,552.74 | 0.21 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 12,283,398.54 | 0.21 |
| ADYEN | ADYEN NV | Financials | Equity | 12,168,490.53 | 0.21 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 12,111,238.04 | 0.21 |
| 3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 12,108,901.20 | 0.21 |
| RHM | RHEINMETALL AG | Industrials | Equity | 12,013,675.13 | 0.20 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 12,010,169.87 | 0.20 |
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 11,454,002.85 | 0.20 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 11,442,318.66 | 0.20 |
| 6702 | FUJITSU LTD | Information Technology | Equity | 11,411,939.79 | 0.19 |
| ENI | ENI | Energy | Equity | 11,312,624.25 | 0.19 |
| TSCO | TESCO PLC | Consumer Staples | Equity | 11,078,940.63 | 0.19 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 10,931,135.74 | 0.19 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 10,731,336.24 | 0.18 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 10,603,978.66 | 0.18 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 10,528,386.90 | 0.18 |
| ENGI | ENGIE SA | Utilities | Equity | 10,483,631.60 | 0.18 |
| ASSA B | ASSA ABLOY B | Industrials | Equity | 10,477,205.30 | 0.18 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 10,445,073.80 | 0.18 |
| 7751 | CANON INC | Information Technology | Equity | 10,379,642.38 | 0.18 |
| 9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Communication | Equity | 10,243,521.67 | 0.17 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 10,162,316.61 | 0.17 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 10,119,085.14 | 0.17 |
| AHT | ASHTEAD GROUP PLC | Industrials | Equity | 9,777,907.05 | 0.17 |
| CAP | CAPGEMINI | Information Technology | Equity | 9,767,975.50 | 0.17 |
| STAN | STANDARD CHARTERED PLC | Financials | Equity | 9,701,375.66 | 0.17 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 9,550,065.52 | 0.16 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 9,479,376.22 | 0.16 |
| 6954 | FANUC CORP | Industrials | Equity | 9,312,292.43 | 0.16 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 9,274,318.84 | 0.16 |
| RIO | RIO TINTO LTD | Materials | Equity | 9,248,613.64 | 0.16 |
| EOAN | E.ON N | Utilities | Equity | 9,239,850.51 | 0.16 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 9,192,529.57 | 0.16 |
| LR | LEGRAND SA | Industrials | Equity | 9,141,119.17 | 0.16 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 9,120,087.65 | 0.16 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 9,070,908.70 | 0.15 |
| 6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 9,044,724.68 | 0.15 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 8,970,530.13 | 0.15 |
| 6146 | DISCO CORP | Information Technology | Equity | 8,931,388.12 | 0.15 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 8,865,372.50 | 0.15 |
| 6301 | KOMATSU LTD | Industrials | Equity | 8,808,120.01 | 0.15 |
| STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 8,778,325.35 | 0.15 |
| NOKIA | NOKIA | Information Technology | Equity | 8,747,946.48 | 0.15 |
| 4543 | TERUMO CORP | Health Care | Equity | 8,627,015.20 | 0.15 |
| 8630 | SOMPO HOLDINGS INC | Financials | Equity | 8,620,004.69 | 0.15 |
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 8,582,031.10 | 0.15 |
| 4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 8,568,010.09 | 0.15 |
| 6701 | NEC CORP | Information Technology | Equity | 8,496,152.37 | 0.14 |
| UCB | UCB SA | Health Care | Equity | 8,480,378.73 | 0.14 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 8,477,457.68 | 0.14 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 8,460,515.62 | 0.14 |
| 8591 | ORIX CORP | Financials | Equity | 8,454,673.53 | 0.14 |
| 6902 | DENSO CORP | Consumer Discretionary | Equity | 8,445,326.18 | 0.14 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 8,429,552.54 | 0.14 |
| HEXA B | HEXAGON CLASS B | Information Technology | Equity | 8,398,589.46 | 0.14 |
| CABK | CAIXABANK SA | Financials | Equity | 8,357,694.82 | 0.14 |
| SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 8,173,084.76 | 0.14 |
| ML | MICHELIN | Consumer Discretionary | Equity | 8,164,905.83 | 0.14 |
| 8053 | SUMITOMO CORP | Industrials | Equity | 8,147,379.56 | 0.14 |
| 4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 8,078,442.89 | 0.14 |
| 6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 8,055,658.74 | 0.14 |
| UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 8,036,964.05 | 0.14 |
| BMW | BMW AG | Consumer Discretionary | Equity | 8,028,200.91 | 0.14 |
| ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 7,975,037.89 | 0.14 |
| WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 7,946,411.64 | 0.14 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 7,899,090.71 | 0.13 |
| RI | PERNOD RICARD SA | Consumer Staples | Equity | 7,890,911.78 | 0.13 |
| PRU | PRUDENTIAL PLC | Financials | Equity | 7,859,948.70 | 0.13 |
| VNA | VONOVIA SE | Real Estate | Equity | 7,834,243.50 | 0.13 |
| SSE | SSE PLC | Utilities | Equity | 7,790,427.83 | 0.13 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 7,740,770.06 | 0.13 |
| 6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 7,637,949.26 | 0.13 |
| PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 7,574,854.68 | 0.13 |
| SAND | SANDVIK | Industrials | Equity | 7,552,654.74 | 0.13 |
| 6762 | TDK CORP | Information Technology | Equity | 7,550,317.90 | 0.13 |
| BAYN | BAYER AG | Health Care | Equity | 7,441,655.02 | 0.13 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 7,388,491.99 | 0.13 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 7,368,628.88 | 0.13 |
| 8002 | MARUBENI CORP | Industrials | Equity | 7,332,407.92 | 0.13 |
| 6273 | SMC (JAPAN) CORP | Industrials | Equity | 7,323,060.58 | 0.12 |
| ERIC B | ERICSSON B | Information Technology | Equity | 7,306,118.51 | 0.12 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 7,169,997.80 | 0.12 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | 7,151,764.33 | 0.12 |
| EBS | ERSTE GROUP BANK AG | Financials | Equity | 7,144,876.81 | 0.12 |
| EQNR | EQUINOR | Energy | Equity | 7,033,292.88 | 0.12 |
| 5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 7,014,013.98 | 0.12 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 7,002,914.01 | 0.12 |
| DANSKE | DANSKE BANK | Financials | Equity | 6,997,656.13 | 0.12 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 6,997,656.13 | 0.12 |
| ORA | ORANGE SA | Communication | Equity | 6,954,424.66 | 0.12 |
| VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 6,946,829.94 | 0.12 |
| NSIS B | NOVOZYMES B | Materials | Equity | 6,942,156.27 | 0.12 |
| FER | FERROVIAL | Industrials | Equity | 6,933,393.13 | 0.12 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 6,878,477.48 | 0.12 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 6,876,724.85 | 0.12 |
| HEIA | HEINEKEN NV | Consumer Staples | Equity | 6,873,803.81 | 0.12 |
| RWE | RWE AG | Utilities | Equity | 6,754,625.16 | 0.12 |
| VOD | VODAFONE GROUP PLC | Communication | Equity | 6,746,446.23 | 0.12 |
| MRK | MERCK | Health Care | Equity | 6,731,256.80 | 0.11 |
| 8604 | NOMURA HOLDINGS INC | Financials | Equity | 6,728,335.75 | 0.11 |
| FMG | FORTESCUE LTD | Materials | Equity | 6,707,304.23 | 0.11 |
| PRY | PRYSMIAN | Industrials | Equity | 6,688,609.54 | 0.11 |
| HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 6,665,825.38 | 0.11 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 6,640,120.18 | 0.11 |
| 7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 6,637,783.35 | 0.11 |
| SDZ | SANDOZ GROUP AG | Health Care | Equity | 6,635,446.51 | 0.11 |
| QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 6,620,841.29 | 0.11 |
| KER | KERING SA | Consumer Discretionary | Equity | 6,553,073.03 | 0.11 |
| DNB | DNB BANK | Financials | Equity | 6,550,736.20 | 0.11 |
| DSFIR | DSM FIRMENICH AG | Materials | Equity | 6,548,983.57 | 0.11 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 6,546,646.73 | 0.11 |
| 2802 | AJINOMOTO INC | Consumer Staples | Equity | 6,544,309.90 | 0.11 |
| 5401 | NIPPON STEEL CORP | Materials | Equity | 6,527,952.04 | 0.11 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 6,479,462.69 | 0.11 |
| GEBN | GEBERIT AG | Industrials | Equity | 6,467,194.30 | 0.11 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 6,443,241.73 | 0.11 |
| SWED A | SWEDBANK | Financials | Equity | 6,371,968.23 | 0.11 |
| 4452 | KAO CORP | Consumer Staples | Equity | 6,370,799.81 | 0.11 |
| CBK | COMMERZBANK AG | Financials | Equity | 6,311,794.69 | 0.11 |
| CLNX | CELLNEX TELECOM SA | Communication | Equity | 6,185,605.54 | 0.11 |
| SOON | SONOVA HOLDING AG | Health Care | Equity | 6,145,295.11 | 0.10 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 6,142,958.27 | 0.10 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 6,141,789.86 | 0.10 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 6,109,074.15 | 0.10 |
| KNEBV | KONE | Industrials | Equity | 6,091,547.88 | 0.10 |
| KBC | KBC GROEP | Financials | Equity | 6,074,021.60 | 0.10 |
| 7733 | OLYMPUS CORP | Health Care | Equity | 6,031,374.34 | 0.10 |
| 4503 | ASTELLAS PHARMA INC | Health Care | Equity | 6,020,858.58 | 0.10 |
| BXB | BRAMBLES LTD | Industrials | Equity | 5,901,679.93 | 0.10 |
| AV. | AVIVA PLC | Financials | Equity | 5,895,253.63 | 0.10 |
| SGE | THE SAGE GROUP PLC | Information Technology | Equity | 5,764,975.01 | 0.10 |
| XRO | XERO LTD | Information Technology | Equity | 5,724,664.59 | 0.10 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 5,678,512.07 | 0.10 |
| TEF | TELEFONICA SA | Communication | Equity | 5,677,927.86 | 0.10 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 5,664,491.05 | 0.10 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 5,662,738.43 | 0.10 |
| POLI | BANK HAPOALIM BM | Financials | Equity | 5,659,817.38 | 0.10 |
| COL | COLES GROUP LTD | Consumer Staples | Equity | 5,617,170.12 | 0.10 |
| CYBR | CYBER ARK SOFTWARE LTD | Information Technology | Equity | 5,610,159.61 | 0.10 |
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 5,604,901.73 | 0.10 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 5,586,207.04 | 0.10 |
| AENA | AENA SME SA | Industrials | Equity | 5,575,691.28 | 0.10 |
| SUN | SUNCORP GROUP LTD | Financials | Equity | 5,548,817.66 | 0.09 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 5,544,728.20 | 0.09 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 5,534,212.43 | 0.09 |
| 8267 | AEON LTD | Consumer Staples | Equity | 5,527,786.13 | 0.09 |
| SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 5,500,912.52 | 0.09 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 5,488,059.92 | 0.09 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 5,486,891.50 | 0.09 |
| PNDORA | PANDORA | Consumer Discretionary | Equity | 5,465,859.97 | 0.09 |
| STMN | STRAUMANN HOLDING AG | Health Care | Equity | 5,453,591.58 | 0.09 |
| KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 5,416,202.20 | 0.09 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 5,391,665.42 | 0.09 |
| UPM | UPM-KYMMENE | Materials | Equity | 5,376,475.99 | 0.09 |
| ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 5,333,244.52 | 0.09 |
| 8308 | RESONA HOLDINGS INC | Financials | Equity | 5,319,223.50 | 0.09 |
| HO | THALES SA | Industrials | Equity | 5,255,544.71 | 0.09 |
| STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 5,219,907.96 | 0.09 |
| 7936 | ASICS CORP | Consumer Discretionary | Equity | 5,203,550.10 | 0.09 |
| LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 5,173,171.23 | 0.09 |
| SGSN | SGS SA | Industrials | Equity | 5,159,150.22 | 0.09 |
| MONC | MONCLER | Consumer Discretionary | Equity | 5,141,623.94 | 0.09 |
| HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 5,132,276.60 | 0.09 |
| 7182 | JAPAN POST BANK LTD | Financials | Equity | 5,126,434.51 | 0.09 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 5,101,313.52 | 0.09 |
| INF | INFORMA PLC | Communication | Equity | 5,086,708.29 | 0.09 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 5,069,766.23 | 0.09 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 5,035,297.89 | 0.09 |
| BNZL | BUNZL | Industrials | Equity | 5,034,129.48 | 0.09 |
| SCMN | SWISSCOM AG | Communication | Equity | 5,025,950.55 | 0.09 |
| HLMA | HALMA PLC | Information Technology | Equity | 4,971,034.90 | 0.08 |
| COLO B | COLOPLAST B | Health Care | Equity | 4,960,519.13 | 0.08 |
| STO | SANTOS LTD | Energy | Equity | 4,958,182.30 | 0.08 |
| 9735 | SECOM LTD | Industrials | Equity | 4,899,177.18 | 0.08 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 4,889,829.84 | 0.08 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | 4,889,331.00 | 0.08 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materials | Equity | 4,868,798.31 | 0.08 |
| REP | REPSOL SA | Energy | Equity | 4,799,277.43 | 0.08 |
| WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 4,792,266.93 | 0.08 |
| 6594 | NIDEC CORP | Industrials | Equity | 4,789,345.88 | 0.08 |
| 9101 | NIPPON YUSEN | Industrials | Equity | 4,785,256.42 | 0.08 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 4,768,898.56 | 0.08 |
| VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 4,760,719.64 | 0.08 |
| 5020 | ENEOS HOLDINGS INC | Energy | Equity | 4,753,124.92 | 0.08 |
| SY1 | SYMRISE AG | Materials | Equity | 4,732,677.60 | 0.08 |
| 1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 4,702,882.94 | 0.08 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 4,657,314.63 | 0.08 |
| BEI | BEIERSDORF AG | Consumer Staples | Equity | 4,606,488.44 | 0.08 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 4,606,488.44 | 0.08 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 4,601,814.77 | 0.08 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 4,587,793.75 | 0.08 |
| 6971 | KYOCERA CORP | Information Technology | Equity | 4,576,693.78 | 0.08 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrials | Equity | 4,548,067.54 | 0.08 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 4,493,736.10 | 0.08 |
| LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 4,468,030.90 | 0.08 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 4,462,188.81 | 0.08 |
| EVO | EVOLUTION | Consumer Discretionary | Equity | 4,458,099.34 | 0.08 |
| ALFA | ALFA LAVAL | Industrials | Equity | 4,449,336.21 | 0.08 |
| COH | COCHLEAR LTD | Health Care | Equity | 4,436,483.61 | 0.08 |
| BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 4,433,562.56 | 0.08 |
| 6988 | NITTO DENKO CORP | Materials | Equity | 4,387,994.26 | 0.07 |
| WIX | WIX.COM LTD | Information Technology | Equity | 4,351,773.29 | 0.07 |
| SAB | BANCO DE SABADELL SA | Financials | Equity | 4,330,157.56 | 0.07 |
| EPI A | EPIROC CLASS A | Industrials | Equity | 4,315,552.33 | 0.07 |
| NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 4,298,026.06 | 0.07 |
| EQT | EQT | Financials | Equity | 4,263,557.73 | 0.07 |
| RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 4,260,052.47 | 0.07 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 4,251,873.54 | 0.07 |
| NN | NN GROUP NV | Financials | Equity | 4,251,873.54 | 0.07 |
| 9613 | NTT DATA GROUP CORP | Information Technology | Equity | 4,233,178.85 | 0.07 |
| GMAB | GENMAB | Health Care | Equity | 4,232,010.44 | 0.07 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 4,165,410.60 | 0.07 |
| 9104 | MITSUI OSK LINES LTD | Industrials | Equity | 4,102,900.23 | 0.07 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 4,092,968.68 | 0.07 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 4,062,005.60 | 0.07 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 4,047,400.37 | 0.07 |
| 1CO | COVESTRO V AG | Materials | Equity | 4,047,400.37 | 0.07 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 4,036,300.40 | 0.07 |
| BT.A | BT GROUP PLC | Communication | Equity | 4,028,121.47 | 0.07 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 4,018,774.13 | 0.07 |
| MT | ARCELORMITTAL SA | Materials | Equity | 4,018,189.92 | 0.07 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 3,980,216.33 | 0.07 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 3,977,295.29 | 0.07 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 3,925,884.89 | 0.07 |
| SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 3,906,021.78 | 0.07 |
| BAMI | BANCO BPM | Financials | Equity | 3,906,021.78 | 0.07 |
| 6326 | KUBOTA CORP | Industrials | Equity | 3,894,921.81 | 0.07 |
| ORG | ORIGIN ENERGY LTD | Utilities | Equity | 3,837,085.11 | 0.07 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 3,762,306.35 | 0.06 |
| RO | ROCHE HOLDING AG | Health Care | Equity | 3,748,285.33 | 0.06 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 3,743,027.45 | 0.06 |
| A5G | AIB GROUP PLC | Financials | Equity | 3,727,838.02 | 0.06 |
| 9766 | KONAMI GROUP CORP | Communication | Equity | 3,712,064.37 | 0.06 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 3,678,764.46 | 0.06 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 3,677,011.83 | 0.06 |
| 1605 | INPEX CORP | Energy | Equity | 3,676,427.62 | 0.06 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 3,675,259.20 | 0.06 |
| 7309 | SHIMANO INC | Consumer Discretionary | Equity | 3,672,338.16 | 0.06 |
| 8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 3,642,543.49 | 0.06 |
| KRX | KINGSPAN GROUP PLC | Industrials | Equity | 3,641,959.28 | 0.06 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 3,626,769.85 | 0.06 |
| GALD | GALDERMA GROUP N AG | Health Care | Equity | 3,616,838.30 | 0.06 |
| 9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 3,612,164.62 | 0.06 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 3,589,964.68 | 0.06 |
| VACN | VAT GROUP AG | Industrials | Equity | 3,583,538.38 | 0.06 |
| WPP | WPP PLC | Communication | Equity | 3,556,080.55 | 0.06 |
| NICE | NICE LTD | Information Technology | Equity | 3,549,070.04 | 0.06 |
| FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 3,528,622.73 | 0.06 |
| 7270 | SUBARU CORP | Consumer Discretionary | Equity | 3,516,354.34 | 0.06 |
| MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 3,511,680.66 | 0.06 |
| ITRK | INTERTEK GROUP PLC | Industrials | Equity | 3,510,512.25 | 0.06 |
| CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 3,509,928.04 | 0.06 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 3,486,559.67 | 0.06 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 3,478,380.75 | 0.06 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 3,467,864.98 | 0.06 |
| AC | ACCOR SA | Consumer Discretionary | Equity | 3,453,843.97 | 0.06 |
| 5803 | FUJIKURA LTD | Industrials | Equity | 3,439,238.74 | 0.06 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 3,424,633.51 | 0.06 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 3,412,365.12 | 0.06 |
| RNO | RENAULT SA | Consumer Discretionary | Equity | 3,407,107.24 | 0.06 |
| 2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 3,395,423.06 | 0.06 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 3,386,659.93 | 0.06 |
| 9531 | TOKYO GAS LTD | Utilities | Equity | 3,362,123.14 | 0.06 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 3,360,370.52 | 0.06 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 3,351,607.38 | 0.06 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 3,333,496.90 | 0.06 |
| 4684 | OBIC LTD | Information Technology | Equity | 3,331,744.27 | 0.06 |
| 11 | HANG SENG BANK LTD | Financials | Equity | 3,317,139.05 | 0.06 |
| QIA | QIAGEN NV | Health Care | Equity | 3,311,296.96 | 0.06 |
| 6869 | SYSMEX CORP | Health Care | Equity | 3,296,107.52 | 0.06 |
| AKZA | AKZO NOBEL NV | Materials | Equity | 3,292,602.27 | 0.06 |
| 4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 3,271,570.74 | 0.06 |
| 3402 | TORAY INDUSTRIES INC | Materials | Equity | 3,267,481.28 | 0.06 |
| SRG | SNAM | Utilities | Equity | 3,254,628.68 | 0.06 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 3,247,033.96 | 0.06 |
| S32 | SOUTH32 LTD | Materials | Equity | 3,246,449.75 | 0.06 |
| CAR | CAR GROUP LTD | Communication | Equity | 3,244,112.91 | 0.06 |
| MNDY | MONDAYCOM LTD | Information Technology | Equity | 3,240,607.66 | 0.06 |
| 9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 3,223,081.39 | 0.05 |
| WRT1V | WARTSILA | Industrials | Equity | 3,210,228.79 | 0.05 |
| WISE | WISE PLC CLASS A | Financials | Equity | 3,190,365.68 | 0.05 |
| 8795 | T&D HOLDINGS INC | Financials | Equity | 3,186,276.22 | 0.05 |
| EXO | EXOR NV | Financials | Equity | 3,185,692.01 | 0.05 |
| CNA | CENTRICA PLC | Utilities | Equity | 3,168,749.95 | 0.05 |
| ENX | EURONEXT NV | Financials | Equity | 3,158,234.18 | 0.05 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 3,131,360.57 | 0.05 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 3,126,102.68 | 0.05 |
| MOWI | MOWI | Consumer Staples | Equity | 3,102,734.32 | 0.05 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 3,087,544.89 | 0.05 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 3,075,276.50 | 0.05 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 3,074,108.08 | 0.05 |
| SMIN | SMITHS GROUP PLC | Industrials | Equity | 3,063,592.31 | 0.05 |
| ADM | ADMIRAL GROUP PLC | Financials | Equity | 3,063,008.11 | 0.05 |
| IMCD | IMCD NV | Industrials | Equity | 3,057,166.01 | 0.05 |
| AUTO | AUTO TRADER GROUP PLC | Communication | Equity | 3,037,302.91 | 0.05 |
| AGN | AEGON LTD | Financials | Equity | 3,030,292.40 | 0.05 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | Equity | 3,029,123.98 | 0.05 |
| 1802 | OBAYASHI CORP | Industrials | Equity | 3,002,250.36 | 0.05 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 2,991,734.60 | 0.05 |
| 4689 | LY CORP | Communication | Equity | 2,991,150.39 | 0.05 |
| MKS | MARKS AND SPENCER GROUP PLC | Consumer Staples | Equity | 2,987,060.93 | 0.05 |
| 8113 | UNICHARM CORP | Consumer Staples | Equity | 2,968,366.24 | 0.05 |
| UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 2,968,366.24 | 0.05 |
| EDEN | EDENRED | Financials | Equity | 2,939,155.78 | 0.05 |
| SVT | SEVERN TRENT PLC | Utilities | Equity | 2,911,113.75 | 0.05 |
| SCA B | SVENSKA CELLULOSA B | Materials | Equity | 2,907,608.50 | 0.05 |
| BNR | BRENNTAG | Industrials | Equity | 2,901,182.20 | 0.05 |
| 3407 | ASAHI KASEI CORP | Materials | Equity | 2,895,924.31 | 0.05 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 2,894,171.69 | 0.05 |
| ZAL | ZALANDO | Consumer Discretionary | Equity | 2,876,061.21 | 0.05 |
| ANTO | ANTOFAGASTA PLC | Materials | Equity | 2,875,477.00 | 0.05 |
| BALN | BALOISE HOLDING AG | Financials | Equity | 2,859,119.14 | 0.05 |
| NHY | NORSK HYDRO | Materials | Equity | 2,852,108.63 | 0.05 |
| BOL | BOLIDEN | Materials | Equity | 2,848,603.38 | 0.05 |
| TEL | TELENOR | Communication | Equity | 2,845,682.33 | 0.05 |
| ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 2,832,829.74 | 0.05 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 2,826,987.65 | 0.05 |
| G1A | GEA GROUP AG | Industrials | Equity | 2,822,898.18 | 0.05 |
| AGS | AGEAS SA | Financials | Equity | 2,819,977.14 | 0.05 |
| REA | REA GROUP LTD | Communication | Equity | 2,796,024.56 | 0.05 |
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 2,789,598.27 | 0.05 |
| TREL B | TRELLEBORG B | Industrials | Equity | 2,784,340.38 | 0.05 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 2,773,824.62 | 0.05 |
| 6920 | LASERTEC CORP | Information Technology | Equity | 2,772,656.20 | 0.05 |
| 9697 | CAPCOM LTD | Communication | Equity | 2,772,071.99 | 0.05 |
| HEN | HENKEL AG | Consumer Staples | Equity | 2,770,319.37 | 0.05 |
| 9021 | WEST JAPAN RAILWAY | Industrials | Equity | 2,732,345.78 | 0.05 |
| 4704 | TREND MICRO INC | Information Technology | Equity | 2,723,582.64 | 0.05 |
| CCH | COCA COLA HBC AG | Consumer Staples | Equity | 2,717,156.34 | 0.05 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 2,701,966.91 | 0.05 |
| TEN | TENARIS SA | Energy | Equity | 2,701,966.91 | 0.05 |
| ASRNL | ASR NEDERLAND NV | Financials | Equity | 2,698,461.65 | 0.05 |
| BTRW | BARRATT REDROW PLC | Consumer Discretionary | Equity | 2,693,787.98 | 0.05 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 2,687,361.68 | 0.05 |
| HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 2,679,766.96 | 0.05 |
| CA | CARREFOUR SA | Consumer Staples | Equity | 2,675,677.50 | 0.05 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 2,673,340.66 | 0.05 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 2,646,467.05 | 0.05 |
| CON | CONTINENTAL AG | Consumer Discretionary | Equity | 2,642,961.79 | 0.05 |
| 8473 | SBI HOLDINGS INC | Financials | Equity | 2,641,793.37 | 0.05 |
| ADDT B | ADDTECH CLASS B | Industrials | Equity | 2,624,267.10 | 0.04 |
| LIFCO B | LIFCO CLASS B | Industrials | Equity | 2,623,098.68 | 0.04 |
| HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 2,608,493.46 | 0.04 |
| ASX | ASX LTD | Financials | Equity | 2,600,898.74 | 0.04 |
| 7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 2,600,314.53 | 0.04 |
| INDT | INDUTRADE | Industrials | Equity | 2,586,877.72 | 0.04 |
| G24 | SCOUT24 N | Communication | Equity | 2,586,293.51 | 0.04 |
| 1812 | KAJIMA CORP | Industrials | Equity | 2,586,293.51 | 0.04 |
| SRT3 | SARTORIUS PREF AG | Health Care | Equity | 2,571,104.08 | 0.04 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 2,568,183.03 | 0.04 |
| 7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 2,567,598.82 | 0.04 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 2,560,588.31 | 0.04 |
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 2,530,793.65 | 0.04 |
| 4523 | EISAI LTD | Health Care | Equity | 2,517,941.05 | 0.04 |
| BN4 | KEPPEL LTD | Industrials | Equity | 2,510,930.54 | 0.04 |
| 9532 | OSAKA GAS LTD | Utilities | Equity | 2,502,751.62 | 0.04 |
| SPX | SPIRAX GROUP PLC | Industrials | Equity | 2,502,751.62 | 0.04 |
| SKA B | SKANSKA B | Industrials | Equity | 2,483,472.72 | 0.04 |
| ELE | ENDESA SA | Utilities | Equity | 2,467,699.07 | 0.04 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 2,467,699.07 | 0.04 |
| SAAB B | SAAB CLASS B | Industrials | Equity | 2,463,609.61 | 0.04 |
| 1801 | TAISEI CORP | Industrials | Equity | 2,458,351.73 | 0.04 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 2,453,093.85 | 0.04 |
| 2801 | KIKKOMAN CORP | Consumer Staples | Equity | 2,441,993.87 | 0.04 |
| P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 2,441,993.87 | 0.04 |
| NEM | NEMETSCHEK | Information Technology | Equity | 2,405,188.70 | 0.04 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 2,403,436.08 | 0.04 |
| TRYG | TRYG | Financials | Equity | 2,397,593.99 | 0.04 |
| PST | POSTE ITALIANE | Financials | Equity | 2,395,257.15 | 0.04 |
| 6586 | MAKITA CORP | Industrials | Equity | 2,384,741.39 | 0.04 |
| MNDI | MONDI PLC | Materials | Equity | 2,382,988.76 | 0.04 |
| TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 2,377,730.88 | 0.04 |
| TELIA | TELIA COMPANY | Communication | Equity | 2,375,978.25 | 0.04 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 2,371,304.58 | 0.04 |
| 7701 | SHIMADZU CORP | Information Technology | Equity | 2,370,136.16 | 0.04 |
| ALO | ALSTOM SA | Industrials | Equity | 2,361,957.23 | 0.04 |
| BPE | BPER BANCA | Financials | Equity | 2,343,846.75 | 0.04 |
| SKF B | SKF B | Industrials | Equity | 2,336,836.24 | 0.04 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 2,330,994.15 | 0.04 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 2,325,736.27 | 0.04 |
| 9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 2,311,715.25 | 0.04 |
| DCC | DCC | Industrials | Equity | 2,309,962.63 | 0.04 |
| 4911 | SHISEIDO LTD | Consumer Staples | Equity | 2,308,210.00 | 0.04 |
| SIGN | SIG GROUP N AG | Materials | Equity | 2,300,031.07 | 0.04 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 2,294,773.19 | 0.04 |
| SW | SODEXO SA | Consumer Discretionary | Equity | 2,288,346.89 | 0.04 |
| 6506 | YASKAWA ELECTRIC CORP | Industrials | Equity | 2,284,841.64 | 0.04 |
| FORTUM | FORTUM | Utilities | Equity | 2,278,999.55 | 0.04 |
| 5411 | JFE HOLDINGS INC | Materials | Equity | 2,273,741.66 | 0.04 |
| SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 2,271,404.83 | 0.04 |
| MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 2,255,046.97 | 0.04 |
| ORK | ORKLA | Consumer Staples | Equity | 2,255,046.97 | 0.04 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 2,244,531.21 | 0.04 |
| EPI B | EPIROC CLASS B | Industrials | Equity | 2,242,778.58 | 0.04 |
| FGR | EIFFAGE SA | Industrials | Equity | 2,242,194.38 | 0.04 |
| 6383 | DAIFUKU LTD | Industrials | Equity | 2,240,441.75 | 0.04 |
| AKRBP | AKER BP | Energy | Equity | 2,235,768.08 | 0.04 |
| 7911 | TOPPAN HOLDINGS INC | Industrials | Equity | 2,231,094.40 | 0.04 |
| STERV | STORA ENSO CLASS R | Materials | Equity | 2,222,331.27 | 0.04 |
| HELN | HELVETIA HOLDING AG | Financials | Equity | 2,217,657.59 | 0.04 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 2,210,062.88 | 0.04 |
| ORSTED | ORSTED | Utilities | Equity | 2,203,052.37 | 0.04 |
| METSO | METSO CORPORATION | Industrials | Equity | 2,188,447.14 | 0.04 |
| ZEAL | ZEALAND PHARMA | Health Care | Equity | 2,184,357.68 | 0.04 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 2,172,673.50 | 0.04 |
| EN | BOUYGUES SA | Industrials | Equity | 2,155,147.23 | 0.04 |
| SECU B | SECURITAS B | Industrials | Equity | 2,154,563.02 | 0.04 |
| 7201 | NISSAN MOTOR LTD | Consumer Discretionary | Equity | 2,153,394.60 | 0.04 |
| WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 2,152,226.18 | 0.04 |
| 4204 | SEKISUI CHEMICAL LTD | Industrials | Equity | 2,151,641.97 | 0.04 |
| 7752 | RICOH LTD | Information Technology | Equity | 2,148,720.93 | 0.04 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 2,131,778.86 | 0.04 |
| EVD | CTS EVENTIM AG | Communication | Equity | 2,126,520.98 | 0.04 |
| 5019 | IDEMITSU KOSAN LTD | Energy | Equity | 2,113,668.38 | 0.04 |
| SGH | SGH LTD | Industrials | Equity | 2,113,084.17 | 0.04 |
| ELISA | ELISA | Communication | Equity | 2,111,915.75 | 0.04 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 2,111,915.75 | 0.04 |
| TEL2 B | TELE2 B | Communication | Equity | 2,108,994.71 | 0.04 |
| 6504 | FUJI ELECTRIC LTD | Industrials | Equity | 2,105,489.45 | 0.04 |
| 9005 | TOKYU CORP | Industrials | Equity | 2,103,736.83 | 0.04 |
| LEG | LEG IMMOBILIEN N | Real Estate | Equity | 2,091,468.44 | 0.04 |
| 7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 2,085,626.35 | 0.04 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 2,076,279.00 | 0.04 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 2,075,110.58 | 0.04 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 2,060,505.36 | 0.04 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | Equity | 2,048,236.97 | 0.03 |
| 7259 | AISIN CORP | Consumer Discretionary | Equity | 2,047,652.76 | 0.03 |
| BSL | BLUESCOPE STEEL LTD | Materials | Equity | 2,046,484.34 | 0.03 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 2,045,900.13 | 0.03 |
| OMV | OMV AG | Energy | Equity | 2,038,305.41 | 0.03 |
| ORNBV | ORION CLASS B | Health Care | Equity | 2,035,384.37 | 0.03 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 2,030,710.70 | 0.03 |
| RXL | REXEL SA | Industrials | Equity | 2,030,710.70 | 0.03 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 2,014,937.05 | 0.03 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 2,010,847.59 | 0.03 |
| GLBE | GLOBAL E ONLINE LTD | Consumer Discretionary | Equity | 2,006,758.12 | 0.03 |
| IFT | INFRATIL LTD | Financials | Equity | 2,004,421.29 | 0.03 |
| SYENS | SYENSQO NV | Materials | Equity | 2,003,837.08 | 0.03 |
| MNG | M&G PLC | Financials | Equity | 1,996,826.57 | 0.03 |
| KBX | KNORR BREMSE AG | Industrials | Equity | 1,982,805.55 | 0.03 |
| 6479 | MINEBEA MITSUMI INC | Industrials | Equity | 1,977,547.67 | 0.03 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 1,975,210.83 | 0.03 |
| KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 1,965,279.28 | 0.03 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 1,957,100.35 | 0.03 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 1,944,247.75 | 0.03 |
| BEIJ B | BEIJER REF CLASS B | Industrials | Equity | 1,943,663.55 | 0.03 |
| VOLV A | VOLVO CLASS A | Industrials | Equity | 1,942,495.13 | 0.03 |
| SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 1,934,900.41 | 0.03 |
| 7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 1,934,316.20 | 0.03 |
| 6645 | OMRON CORP | Information Technology | Equity | 1,931,395.15 | 0.03 |
| JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 1,931,395.15 | 0.03 |
| 5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 1,927,889.90 | 0.03 |
| ENT | ENTAIN PLC | Consumer Discretionary | Equity | 1,908,611.00 | 0.03 |
| GPT | GPT GROUP STAPLED UNITS | Real Estate | Equity | 1,902,184.70 | 0.03 |
| UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 1,893,421.57 | 0.03 |
| 5201 | AGC INC | Industrials | Equity | 1,889,916.31 | 0.03 |
| TLX | TALANX AG | Financials | Equity | 1,873,558.46 | 0.03 |
| CRDA | CRODA INTERNATIONAL PLC | Materials | Equity | 1,872,390.04 | 0.03 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 1,870,637.41 | 0.03 |
| UNI | UNIPOL GRUPPO FINANZIARIO | Financials | Equity | 1,868,884.79 | 0.03 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 1,865,963.74 | 0.03 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 1,851,942.72 | 0.03 |
| APA | APA GROUP UNITS | Utilities | Equity | 1,850,774.30 | 0.03 |
| TEP | TELEPERFORMANCE | Industrials | Equity | 1,843,763.80 | 0.03 |
| TWE | TREASURY WINE ESTATES LTD | Consumer Staples | Equity | 1,835,584.87 | 0.03 |
| ORI | ORICA LTD | Materials | Equity | 1,833,832.24 | 0.03 |
| TW. | TAYLOR WIMPEY PLC | Consumer Discretionary | Equity | 1,817,474.39 | 0.03 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 1,812,216.51 | 0.03 |
| VER | VERBUND AG | Utilities | Equity | 1,811,632.30 | 0.03 |
| NESTE | NESTE | Energy | Equity | 1,811,048.09 | 0.03 |
| 7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 1,806,958.62 | 0.03 |
| SEK | SEEK LTD | Communication | Equity | 1,784,758.68 | 0.03 |
| KESKOB | KESKO CLASS B | Consumer Staples | Equity | 1,776,579.75 | 0.03 |
| 9602 | TOHO (TOKYO) LTD | Communication | Equity | 1,768,400.83 | 0.03 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 1,757,885.06 | 0.03 |
| BIM | BIOMERIEUX SA | Health Care | Equity | 1,752,627.18 | 0.03 |
| 9107 | KAWASAKI KISEN LTD | Industrials | Equity | 1,752,042.97 | 0.03 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 1,752,042.97 | 0.03 |
| 3088 | MATSUKIYOKARA | Consumer Staples | Equity | 1,739,774.58 | 0.03 |
| PSN | PERSIMMON PLC | Consumer Discretionary | Equity | 1,738,606.16 | 0.03 |
| 4768 | OTSUKA CORP | Information Technology | Equity | 1,736,269.33 | 0.03 |
| QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 1,735,685.12 | 0.03 |
| DHER | DELIVERY HERO | Consumer Discretionary | Equity | 1,708,227.29 | 0.03 |
| EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 1,707,643.08 | 0.03 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 1,702,969.41 | 0.03 |
| YAR | YARA INTERNATIONAL | Materials | Equity | 1,685,443.14 | 0.03 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 1,674,343.17 | 0.03 |
| TEMN | TEMENOS AG | Information Technology | Equity | 1,672,006.33 | 0.03 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materials | Equity | 1,667,916.87 | 0.03 |
| HL. | HARGREAVES LANSDOWN PLC | Financials | Equity | 1,667,332.66 | 0.03 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 1,666,748.45 | 0.03 |
| GET | GETLINK | Industrials | Equity | 1,665,580.03 | 0.03 |
| SAGA B | SAGAX CLASS B | Real Estate | Equity | 1,658,569.52 | 0.03 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Consumer Discretionary | Equity | 1,655,064.27 | 0.03 |
| 6724 | SEIKO EPSON CORP | Information Technology | Equity | 1,648,053.76 | 0.03 |
| 6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 1,648,053.76 | 0.03 |
| EVK | EVONIK INDUSTRIES AG | Materials | Equity | 1,647,469.55 | 0.03 |
| 8331 | CHIBA BANK LTD | Financials | Equity | 1,646,301.13 | 0.03 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | Equity | 1,638,706.42 | 0.03 |
| BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 1,634,032.74 | 0.03 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 1,633,448.53 | 0.03 |
| HIK | HIKMA PHARMACEUTICALS PLC | Health Care | Equity | 1,632,280.12 | 0.03 |
| MGR | MIRVAC GROUP STAPLED UNITS | Real Estate | Equity | 1,627,022.23 | 0.03 |
| 3626 | TIS INC | Information Technology | Equity | 1,619,427.52 | 0.03 |
| AKE | ARKEMA SA | Materials | Equity | 1,618,259.10 | 0.03 |
| RAND | RANDSTAD HOLDING | Industrials | Equity | 1,614,753.84 | 0.03 |
| IPN | IPSEN SA | Health Care | Equity | 1,613,001.22 | 0.03 |
| 4324 | DENTSU GROUP INC | Communication | Equity | 1,607,743.34 | 0.03 |
| 3092 | ZOZO INC | Consumer Discretionary | Equity | 1,607,743.34 | 0.03 |
| 2269 | MEIJI HOLDINGS LTD | Consumer Staples | Equity | 1,604,238.08 | 0.03 |
| 2267 | YAKULT HONSHA LTD | Consumer Staples | Equity | 1,582,622.35 | 0.03 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 1,582,622.35 | 0.03 |
| ICL | ICL GROUP LTD | Materials | Equity | 1,570,938.16 | 0.03 |
| AM | DASSAULT AVIATION SA | Industrials | Equity | 1,563,927.66 | 0.03 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 1,554,580.31 | 0.03 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 1,546,985.59 | 0.03 |
| GETI B | GETINGE B | Health Care | Equity | 1,542,896.13 | 0.03 |
| GFC | GECINA SA | Real Estate | Equity | 1,541,143.50 | 0.03 |
| RAA | RATIONAL AG | Industrials | Equity | 1,539,975.08 | 0.03 |
| INDU A | INDUSTRIVARDEN A | Financials | Equity | 1,534,132.99 | 0.03 |
| AVOL | AVOLTA AG | Consumer Discretionary | Equity | 1,525,954.07 | 0.03 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Consumer Staples | Equity | 1,507,843.59 | 0.03 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 1,506,090.96 | 0.03 |
| 3064 | MONOTARO LTD | Industrials | Equity | 1,505,506.75 | 0.03 |
| 3659 | NEXON LTD | Communication | Equity | 1,499,664.66 | 0.03 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 1,494,406.78 | 0.03 |
| AMUN | AMUNDI SA | Financials | Equity | 1,479,801.55 | 0.03 |
| MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 1,475,712.09 | 0.03 |
| LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 1,462,275.28 | 0.02 |
| BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 1,457,601.61 | 0.02 |
| MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 1,455,848.98 | 0.02 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 1,451,175.31 | 0.02 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 1,438,322.71 | 0.02 |
| BOL | BOLLORE | Communication | Equity | 1,438,322.71 | 0.02 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 1,423,133.27 | 0.02 |
| 9435 | HIKARI TSUSHIN INC | Industrials | Equity | 1,420,796.44 | 0.02 |
| 3003 | HULIC LTD | Real Estate | Equity | 1,415,538.55 | 0.02 |
| ADEN | ADECCO GROUP AG | Industrials | Equity | 1,400,933.33 | 0.02 |
| 5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | Equity | 1,397,428.07 | 0.02 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 1,396,259.66 | 0.02 |
| FDJ | LA FRANCAISE DES JEUX SA | Consumer Discretionary | Equity | 1,372,307.08 | 0.02 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Utilities | Equity | 1,367,049.20 | 0.02 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 1,364,128.16 | 0.02 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 1,362,959.74 | 0.02 |
| EDV | ENDEAVOUR GROUP LTD | Consumer Staples | Equity | 1,351,859.77 | 0.02 |
| 6465 | HOSHIZAKI CORP | Industrials | Equity | 1,346,601.89 | 0.02 |
| 2413 | M3 INC | Health Care | Equity | 1,343,680.84 | 0.02 |
| DEMANT | DEMANT | Health Care | Equity | 1,343,096.63 | 0.02 |
| 6448 | BROTHER INDUSTRIES LTD | Information Technology | Equity | 1,333,165.08 | 0.02 |
| 4151 | KYOWA KIRIN LTD | Health Care | Equity | 1,332,580.87 | 0.02 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 1,326,154.57 | 0.02 |
| BARN | BARRY CALLEBAUT AG | Consumer Staples | Equity | 1,315,054.60 | 0.02 |
| WDP | WAREHOUSES DE PAUW NV | Real Estate | Equity | 1,312,717.76 | 0.02 |
| EDV | ENDEAVOUR MINING | Materials | Equity | 1,308,628.30 | 0.02 |
| RHC | RAMSAY HEALTH CARE LTD | Health Care | Equity | 1,308,044.09 | 0.02 |
| 4183 | MITSUI CHEMICALS INC | Materials | Equity | 1,303,370.41 | 0.02 |
| 83 | SINO LAND LTD | Real Estate | Equity | 1,300,449.37 | 0.02 |
| 4528 | ONO PHARMACEUTICAL LTD | Health Care | Equity | 1,296,359.91 | 0.02 |
| INPST | INPOST SA | Industrials | Equity | 1,288,765.19 | 0.02 |
| SOF | SOFINA SA | Financials | Equity | 1,288,180.98 | 0.02 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 1,288,180.98 | 0.02 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 1,285,844.14 | 0.02 |
| RF | EURAZEO | Financials | Equity | 1,281,170.47 | 0.02 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 1,277,665.22 | 0.02 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 1,268,317.87 | 0.02 |
| MIN | MINERAL RESOURCES LTD | Materials | Equity | 1,268,317.87 | 0.02 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | 1,263,853.59 | 0.02 |
| BKW | BKW N AG | Utilities | Equity | 1,240,860.05 | 0.02 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | Equity | 1,239,107.42 | 0.02 |
| DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 1,229,175.86 | 0.02 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Communication | Equity | 1,226,254.82 | 0.02 |
| CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 1,225,670.61 | 0.02 |
| SDR | SCHRODERS PLC | Financials | Equity | 1,216,323.26 | 0.02 |
| SALM | SALMAR | Consumer Staples | Equity | 1,215,154.85 | 0.02 |
| 5332 | TOTO LTD | Industrials | Equity | 1,208,728.55 | 0.02 |
| 9719 | SCSK CORP | Information Technology | Equity | 1,201,133.83 | 0.02 |
| 4716 | ORACLE JAPAN CORP | Information Technology | Equity | 1,171,923.38 | 0.02 |
| 3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 1,171,923.38 | 0.02 |
| AMP | AMPLIFON | Health Care | Equity | 1,149,723.43 | 0.02 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 1,143,881.34 | 0.02 |
| G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 1,139,207.67 | 0.02 |
| REH | REECE LTD | Industrials | Equity | 1,123,434.02 | 0.02 |
| PUM | PUMA | Consumer Discretionary | Equity | 1,115,839.31 | 0.02 |
| 2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Consumer Discretionary | Equity | 1,088,965.69 | 0.02 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 1,077,865.72 | 0.02 |
| ROCK B | ROCKWOOL INTERNATIONAL B | Industrials | Equity | 1,072,607.84 | 0.02 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | 1,064,753.72 | 0.02 |
| COV | COVIVIO SA | Real Estate | Equity | 1,018,860.60 | 0.02 |
| BCVN | BC VAUD N | Financials | Equity | 1,018,860.60 | 0.02 |
| 9202 | ANA HOLDINGS INC | Industrials | Equity | 1,011,265.88 | 0.02 |
| 9143 | SG HOLDINGS LTD | Industrials | Equity | 1,011,265.88 | 0.02 |
| RBCFT | CASH COLLATERAL EUR RBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 994,323.82 | 0.02 |
| HOLM B | HOLMEN CLASS B | Materials | Equity | 993,155.40 | 0.02 |
| EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 979,718.59 | 0.02 |
| TIT | TELECOM ITALIA | Communication | Equity | 973,292.30 | 0.02 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 946,422.73 | 0.02 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | 943,038.77 | 0.02 |
| JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 937,071.33 | 0.02 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 932,981.87 | 0.02 |
| ANA | ACCIONA SA | Utilities | Equity | 924,802.94 | 0.02 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 924,800.63 | 0.02 |
| BC8 | BECHTLE AG | Information Technology | Equity | 915,455.60 | 0.02 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | 913,947.42 | 0.02 |
| DIA | DIASORIN | Health Care | Equity | 889,750.40 | 0.02 |
| NEXI | NEXI | Financials | Equity | 887,413.56 | 0.02 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrials | Equity | 873,976.75 | 0.01 |
| GRF | GRIFOLS SA CLASS A | Health Care | Equity | 848,271.56 | 0.01 |
| MCY | MERCURY NZ LTD | Utilities | Equity | 847,103.14 | 0.01 |
| AFX | CARL ZEISS MEDITEC AG | Health Care | Equity | 820,813.73 | 0.01 |
| SK | SEB SA | Consumer Discretionary | Equity | 819,061.10 | 0.01 |
| CLN | CLARIANT AG | Materials | Equity | 812,050.59 | 0.01 |
| 6525 | KOKUSAI ELECTRIC CORP | Information Technology | Equity | 787,513.81 | 0.01 |
| 9201 | JAPAN AIRLINES LTD | Industrials | Equity | 781,671.72 | 0.01 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | 774,517.19 | 0.01 |
| BANB | BACHEM HOLDING AG | Health Care | Equity | 740,777.09 | 0.01 |
| JDEP | JDE PEETS NV | Consumer Staples | Equity | 721,498.19 | 0.01 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 701,050.87 | 0.01 |
| ELI | ELIA GROUP SA | Utilities | Equity | 684,108.81 | 0.01 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | 559,388.45 | 0.01 |
| nan | IBERDROLA SA | Utilities | Equity | 510,598.72 | 0.01 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 351,129.69 | 0.01 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 349,339.84 | 0.01 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | 297,136.14 | 0.01 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 266,624.32 | 0.00 |
| RBCFT | CASH COLLATERAL JPY RBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 254,130.94 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | 166,035.19 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | 164,379.89 | 0.00 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 160,657.49 | 0.00 |
| RBCFT | CASH COLLATERAL AUD RBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 148,389.10 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 147,904.13 | 0.00 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 141,962.80 | 0.00 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 141,378.59 | 0.00 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 131,447.04 | 0.00 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 89,383.99 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | 78,563.12 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | 68,745.96 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | 60,053.54 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 58,017.96 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 54,027.15 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | 50,398.10 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 48,343.19 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 46,355.01 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 40,398.56 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 35,087.05 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 33,730.34 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 32,228.91 | 0.00 |
| ACS.D | DERECHOS ACS,ACTIVIDADES DE CONSTR | Industrials | Equity | 28,626.24 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 26,295.01 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 24,150.14 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | 22,554.84 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | 21,621.10 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 20,341.82 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | 18,776.99 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | 18,238.69 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | 15,917.01 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 12,073.40 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | 11,563.93 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 11,195.07 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 10,738.39 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 10,545.38 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 10,544.62 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 10,077.88 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 9,902.29 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 9,886.40 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | 9,739.67 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 9,511.62 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | 8,800.76 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | 6,914.36 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | 6,485.88 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 6,340.90 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | 6,200.03 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | 6,013.84 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | 5,901.73 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 5,635.25 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 5,334.04 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | 5,284.42 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 5,275.78 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | 5,254.92 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | 5,106.52 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 4,963.05 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | 4,962.10 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | 4,881.09 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 4,731.02 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | 4,386.11 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 4,193.35 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 4,106.86 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | 4,074.70 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | 3,910.95 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | 3,878.22 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | 3,786.74 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | 3,780.85 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | 3,565.58 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | 3,551.65 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | 3,547.84 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | 3,541.34 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | 3,455.28 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | 3,420.36 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 3,236.82 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | 3,202.84 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | 3,151.56 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 3,126.64 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | 3,076.74 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 3,058.62 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | 3,054.15 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 3,051.77 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | 3,051.49 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | 2,829.82 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | 2,603.64 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | 2,502.90 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | 2,404.79 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 2,339.36 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | 2,305.60 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | 2,296.51 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | 2,159.21 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | 1,813.25 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | 1,761.07 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | 1,671.00 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | 1,649.30 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | 1,598.62 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | 1,423.92 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 1,396.53 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 1,212.64 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | 1,181.08 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | 1,180.72 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | 1,171.18 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | 1,149.34 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | 1,093.06 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | 1,092.45 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | 1,090.81 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | 1,029.86 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 1,022.90 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 1,021.65 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | 1,019.25 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | 979.09 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | 977.79 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | 944.38 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | 932.60 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | 931.73 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | 931.15 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | 802.95 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | 802.34 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 789.26 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | 785.02 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 763.94 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | 750.28 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | 746.81 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | 739.65 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | 734.35 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | 719.54 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | 714.02 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | 686.76 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | 671.05 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | 629.86 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 606.44 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | 569.36 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | 549.54 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | 504.75 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | 453.66 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | 423.15 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 417.89 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | 392.87 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | 379.08 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | 378.95 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | 370.77 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 361.60 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | 355.98 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | 352.60 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 344.28 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 303.03 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 289.19 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | 284.68 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | 283.89 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | 280.23 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | 250.30 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 244.94 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | 240.21 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 228.24 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 224.69 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 220.37 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | 200.12 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | 177.44 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | 176.97 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | 176.42 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | 169.42 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 144.35 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | 141.26 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 137.46 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 136.77 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 135.19 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | 120.69 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | 120.58 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 103.17 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 86.61 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 83.13 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 78.96 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 67.30 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | 66.98 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | 65.04 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | 58.60 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 51.30 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 48.81 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | 48.10 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | 48.10 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | 33.64 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 28.63 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | 26.36 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 25.59 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | 16.71 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 16.59 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | 13.32 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 11.68 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 11.68 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | 6.33 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 5.40 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | 4.05 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | 3.42 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | 3.17 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | 2.27 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 1.09 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | FX | 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 |
| SXOH5 | STOXX EUROPE 600 MAR 25 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
| TPH5 | TOPIX INDEX MAR 25 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
| XPH5 | SPI 200 MAR 25 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | -7.78 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | -11.89 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | -12.12 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | -12.65 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | -14.19 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | -21.27 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | -22.10 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | -30.62 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | -31.53 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | -31.71 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | -42.57 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | -50.74 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | -56.96 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | -58.68 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | -61.20 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | -70.67 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | -71.71 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | -72.76 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | -74.04 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | -74.61 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | -86.19 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | -87.80 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | -89.03 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | -113.02 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | -120.38 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | -122.39 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | -146.25 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | -150.43 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | -159.11 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | -165.56 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | -179.51 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | -185.45 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | -197.86 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | -222.12 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -241.20 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | -291.89 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | -301.36 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | -302.74 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -313.16 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | -324.16 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | -325.57 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | -331.13 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | -335.55 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | -337.06 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | -351.15 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | -354.74 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | -356.07 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | -401.49 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -413.39 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | -429.64 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -432.13 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | -454.81 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | -467.68 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | -480.96 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -499.45 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | -505.64 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | -551.44 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | -564.22 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | -564.63 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | -584.75 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | -587.88 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | -651.86 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -673.04 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | -685.25 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | -735.74 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | -749.76 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | -759.06 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | -762.67 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | -791.28 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -827.62 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -991.66 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | -1,118.73 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | -1,127.45 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | -1,129.71 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | -1,163.88 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | -1,224.45 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | -1,240.04 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | -1,468.28 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -1,483.34 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | -1,540.01 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -1,664.21 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -1,992.53 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | -2,046.81 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -2,088.34 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | -2,212.90 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | -2,233.74 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | -2,255.13 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -2,320.97 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | -2,455.46 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | -2,460.18 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -2,512.43 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | -2,609.32 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | -2,837.75 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | -2,866.11 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -3,465.99 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | -3,691.54 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | -3,717.88 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | -3,724.51 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | -3,791.61 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | -4,248.55 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | -5,041.15 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -5,386.67 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | -5,881.81 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -6,409.15 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | -7,090.56 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | -7,207.28 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -7,307.10 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | -7,433.91 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -7,530.34 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -8,772.38 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -10,079.55 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | -10,343.04 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -10,346.35 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | -11,568.99 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | -11,742.51 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -13,067.29 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | -14,536.37 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -14,656.26 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -14,825.80 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | -14,889.66 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | -15,242.14 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -16,206.29 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -17,907.84 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | -18,372.49 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -19,315.08 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -20,194.22 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | -23,559.70 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -23,797.37 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -23,968.64 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | -24,209.60 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -24,427.65 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | -25,523.18 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | -29,547.48 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -32,192.91 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -33,576.61 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | -34,727.22 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | -41,983.92 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -43,720.70 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | -44,262.75 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -56,219.49 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -60,262.86 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -68,589.80 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | -78,375.12 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | -95,009.08 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | -164,334.89 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -211,068.05 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | -295,981.88 | -0.01 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -374,744.69 | -0.01 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | -423,904.91 | -0.01 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | -559,356.62 | -0.01 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | -784,339.75 | -0.01 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -843,800.98 | -0.01 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | -912,383.19 | -0.02 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | -941,856.01 | -0.02 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -953,174.48 | -0.02 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -2,722,300.14 | -0.05 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -12,284,463.49 | -0.21 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -14,267,784.04 | -0.24 |
| The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. | nan | nan | nan | nan | nan |
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