Below, a list of constituents for HEFA (iShares Currency Hedged MSCI EAFE ETF) is shown. In total, HEFA consists of 1027 securities.
Note: The data shown here is as of date Feb 28, 2023 (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 | 3,173,280,383.52 | 102.26 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1,770,000.00 | 0.06 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 1,092,465.46 | 0.04 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 106,570.99 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 58,114.61 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 20,587.95 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | 7,391.77 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | 6,665.64 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | 3,907.98 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 4,003.81 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | 1,864.38 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | 1,325.64 | 0.00 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 863.56 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 811.86 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 345.43 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 383.90 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 384.12 | 0.00 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | -86.83 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | -137.38 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | -66.70 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | -56.35 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | -9.89 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 25.28 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 80.62 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | -460.52 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | -330.41 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | -316.80 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | -292.86 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | -247.69 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | -226.87 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | -764.20 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | -513.24 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | -1,074.91 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | -1,298.81 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | -1,221.28 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | -1,201.62 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | -1,095.30 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | -1,473.27 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | -2,279.93 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | -2,054.47 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | -2,627.84 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | -3,205.81 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | -3,149.40 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | -3,514.73 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | -4,406.43 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | -4,754.55 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | -4,580.94 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | -5,026.78 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | -5,297.09 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -5,659.83 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | -5,516.38 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -5,441.03 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | -5,772.68 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -6,115.58 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -6,597.85 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | -6,826.99 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | -8,061.62 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | -8,271.95 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | -9,107.03 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | -13,946.79 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | -15,643.90 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | -15,579.09 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | -16,638.87 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | -17,106.31 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -17,577.59 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | -19,698.23 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | -22,498.81 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | -24,110.19 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | -24,681.09 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -25,387.06 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | -26,378.12 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -35,869.22 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -42,270.37 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | -47,266.15 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -62,761.91 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | -66,912.89 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | -67,845.80 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -69,625.92 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | -80,418.50 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | -89,364.03 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | -90,949.14 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | -104,572.49 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | -165,878.57 | -0.01 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | -167,220.82 | -0.01 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -174,475.06 | -0.01 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -186,365.90 | -0.01 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -189,741.54 | -0.01 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -233,327.06 | -0.01 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -269,543.54 | -0.01 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | -389,739.30 | -0.01 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | -440,513.33 | -0.01 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | -628,824.55 | -0.02 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -906,480.91 | -0.03 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -1,094,593.07 | -0.04 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | -1,560,866.56 | -0.05 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | -2,059,063.97 | -0.07 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | -6,763,877.91 | -0.22 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | -7,957,138.69 | -0.26 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -23,402,046.59 | -0.75 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -25,393,613.46 | -0.82 |
| iShares Currency Hedged MSCI EAFE ETF | nan | nan | nan | nan | nan |
| Fund Holdings as of | Mar 23, 2023 | nan | nan | nan | nan |
| Inception Date | Jan 31, 2014 | nan | nan | nan | nan |
| Shares Outstanding | 109,800,000.00 | 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 (%) |
| NESN | NESTLE SA | Consumer Staples | Equity | 69,187,984.19 | 2.23 |
| ASML | ASML HOLDING NV | Information Technology | Equity | 56,876,925.61 | 1.83 |
| NOVOB | NOVO NORDISK CLASS B | Health Care | Equity | 52,555,235.06 | 1.69 |
| MC | LVMH | Consumer Discretionary | Equity | 51,925,338.90 | 1.67 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 44,030,217.31 | 1.42 |
| ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 41,685,480.43 | 1.34 |
| SHEL | SHELL PLC | Energy | Equity | 41,466,841.41 | 1.34 |
| NOVN | NOVARTIS AG | Health Care | Equity | 37,629,076.12 | 1.21 |
| BHP | BHP GROUP LTD | Materials | Equity | 31,107,667.60 | 1.00 |
| 7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 30,387,332.95 | 0.98 |
| TTE | TOTALENERGIES | Energy | Equity | 30,384,794.33 | 0.98 |
| HSBA | HSBC HOLDINGS PLC | Financials | Equity | 28,297,727.82 | 0.91 |
| SAP | SAP | Information Technology | Equity | 27,392,708.25 | 0.88 |
| ULVR | UNILEVER PLC | Consumer Staples | Equity | 27,352,090.27 | 0.88 |
| 1299 | AIA GROUP LTD | Financials | Equity | 25,659,779.84 | 0.83 |
| SIE | SIEMENS N AG | Industrials | Equity | 25,383,704.44 | 0.82 |
| SAN | SANOFI SA | Health Care | Equity | 25,008,305.37 | 0.81 |
| BP. | BP PLC | Energy | Equity | 23,422,617.17 | 0.75 |
| 6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 23,376,287.27 | 0.75 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 23,185,573.12 | 0.75 |
| OR | LOREAL SA | Consumer Staples | Equity | 21,961,321.55 | 0.71 |
| DGE | DIAGEO PLC | Consumer Staples | Equity | 20,928,418.79 | 0.67 |
| CSL | CSL LTD | Health Care | Equity | 19,612,459.41 | 0.63 |
| 6861 | KEYENCE CORP | Information Technology | Equity | 19,244,676.21 | 0.62 |
| ALV | ALLIANZ | Financials | Equity | 19,078,396.32 | 0.61 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 18,600,500.30 | 0.60 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 18,119,113.66 | 0.58 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 16,976,415.40 | 0.55 |
| AIR | AIRBUS GROUP | Industrials | Equity | 16,218,636.04 | 0.52 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 16,192,297.81 | 0.52 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 16,043,153.63 | 0.52 |
| IBE | IBERDROLA SA | Utilities | Equity | 15,537,332.74 | 0.50 |
| BATS | BRITISH AMERICAN TOBACCO PLC | Consumer Staples | Equity | 15,527,495.57 | 0.50 |
| RIO | RIO TINTO PLC | Materials | Equity | 15,391,044.52 | 0.50 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 15,109,891.87 | 0.49 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 14,401,615.69 | 0.46 |
| UBSG | UBS GROUP AG | Financials | Equity | 13,761,247.71 | 0.44 |
| BNP | BNP PARIBAS SA | Financials | Equity | 13,539,118.08 | 0.44 |
| PRX | PROSUS NV | Consumer Discretionary | Equity | 13,107,234.62 | 0.42 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 13,025,046.66 | 0.42 |
| 4568 | DAIICHI SANKYO LTD | Health Care | Equity | 13,020,921.40 | 0.42 |
| MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 12,979,986.08 | 0.42 |
| DG | VINCI SA | Industrials | Equity | 12,784,512.01 | 0.41 |
| REL | RELX PLC | Industrials | Equity | 12,769,914.92 | 0.41 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 12,741,672.72 | 0.41 |
| BAYN | BAYER AG | Health Care | Equity | 12,570,950.24 | 0.41 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 12,288,528.29 | 0.40 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 12,263,459.37 | 0.40 |
| GLEN | GLENCORE PLC | Materials | Equity | 12,038,791.12 | 0.39 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 11,724,636.36 | 0.38 |
| CS | AXA SA | Financials | Equity | 11,713,847.21 | 0.38 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 11,374,940.86 | 0.37 |
| ABBN | ABB LTD | Industrials | Equity | 11,103,942.72 | 0.36 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 11,033,178.57 | 0.36 |
| RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 10,989,069.97 | 0.35 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 10,887,207.67 | 0.35 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 10,811,366.27 | 0.35 |
| IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 10,721,245.10 | 0.35 |
| 6501 | HITACHI LTD | Industrials | Equity | 10,640,643.78 | 0.34 |
| SAF | SAFRAN SA | Industrials | Equity | 10,531,482.94 | 0.34 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 10,521,645.77 | 0.34 |
| 9433 | KDDI CORP | Communication | Equity | 10,433,428.57 | 0.34 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 10,246,522.36 | 0.33 |
| ENEL | ENEL | Utilities | Equity | 10,245,570.37 | 0.33 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 10,117,052.52 | 0.33 |
| NG. | NATIONAL GRID PLC | Utilities | Equity | 9,986,313.37 | 0.32 |
| KER | KERING SA | Consumer Discretionary | Equity | 9,901,586.78 | 0.32 |
| RI | PERNOD RICARD SA | Consumer Staples | Equity | 9,734,672.23 | 0.31 |
| BAS | BASF N | Materials | Equity | 9,726,739.03 | 0.31 |
| DPW | DEUTSCHE POST AG | Industrials | Equity | 9,674,062.58 | 0.31 |
| DBS | DBS GROUP HOLDINGS LTD | Financials | Equity | 9,595,999.88 | 0.31 |
| 9984 | SOFTBANK GROUP CORP | Communication | Equity | 9,576,008.21 | 0.31 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 9,569,661.65 | 0.31 |
| 8058 | MITSUBISHI CORP | Industrials | Equity | 9,365,937.05 | 0.30 |
| LONN | LONZA GROUP AG | Health Care | Equity | 9,189,819.99 | 0.30 |
| INGA | ING GROEP NV | Financials | Equity | 9,179,665.49 | 0.30 |
| CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 9,139,999.49 | 0.29 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 9,136,508.88 | 0.29 |
| 7974 | NINTENDO LTD | Communication | Equity | 8,956,583.88 | 0.29 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 8,868,366.69 | 0.29 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 8,860,750.81 | 0.29 |
| 7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 8,849,644.33 | 0.29 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 8,718,270.53 | 0.28 |
| 8031 | MITSUI LTD | Industrials | Equity | 8,644,650.42 | 0.28 |
| ISP | INTESA SANPAOLO | Financials | Equity | 8,561,827.80 | 0.28 |
| SIKA | SIKA AG | Materials | Equity | 8,516,132.57 | 0.27 |
| AAL | ANGLO AMERICAN PLC | Materials | Equity | 8,506,295.40 | 0.27 |
| 6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 8,438,069.87 | 0.27 |
| STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 8,325,101.09 | 0.27 |
| BN | DANONE SA | Consumer Staples | Equity | 8,216,574.90 | 0.26 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 8,157,869.21 | 0.26 |
| 7741 | HOYA CORP | Health Care | Equity | 7,978,896.20 | 0.26 |
| 8001 | ITOCHU CORP | Industrials | Equity | 7,923,046.46 | 0.26 |
| CRG | CRH PLC | Materials | Equity | 7,918,603.87 | 0.26 |
| WES | WESFARMERS LTD | Consumer Discretionary | Equity | 7,910,353.34 | 0.25 |
| BA. | BAE SYSTEMS PLC | Industrials | Equity | 7,788,499.37 | 0.25 |
| NDA SE | NORDEA BANK | Financials | Equity | 7,767,555.72 | 0.25 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 7,740,265.51 | 0.25 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 7,733,601.62 | 0.25 |
| 9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Communication | Equity | 7,631,104.67 | 0.25 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 7,608,257.05 | 0.25 |
| PRU | PRUDENTIAL PLC | Financials | Equity | 7,582,236.15 | 0.24 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 7,557,484.56 | 0.24 |
| BMW | BMW AG | Consumer Discretionary | Equity | 7,485,133.77 | 0.24 |
| DSV | DSV | Industrials | Equity | 7,465,142.10 | 0.24 |
| UCG | UNICREDIT | Financials | Equity | 7,406,753.74 | 0.24 |
| INVE B | INVESTOR CLASS B | Financials | Equity | 7,382,319.48 | 0.24 |
| STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 7,357,567.90 | 0.24 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Consumer Discretionary | Equity | 7,342,970.81 | 0.24 |
| HOLN | HOLCIM LTD AG | Materials | Equity | 7,311,872.66 | 0.24 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 7,304,574.11 | 0.24 |
| 6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 7,231,271.34 | 0.23 |
| ADYEN | ADYEN NV | Financials | Equity | 7,188,432.05 | 0.23 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 7,158,920.55 | 0.23 |
| ALC | ALCON AG | Health Care | Equity | 7,152,256.66 | 0.23 |
| ENI | ENI | Energy | Equity | 7,133,851.63 | 0.23 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 7,131,630.33 | 0.23 |
| 9434 | SOFTBANK CORP | Communication | Equity | 7,108,148.06 | 0.23 |
| 6954 | FANUC CORP | Industrials | Equity | 7,092,281.66 | 0.23 |
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 7,061,818.17 | 0.23 |
| ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 6,999,621.87 | 0.23 |
| 3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 6,952,022.66 | 0.22 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 6,703,872.14 | 0.22 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 6,608,991.05 | 0.21 |
| WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 6,391,304.02 | 0.21 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Communication | Equity | 6,350,686.03 | 0.20 |
| SREN | SWISS RE AG | Financials | Equity | 6,310,702.70 | 0.20 |
| CAP | CAPGEMINI | Information Technology | Equity | 6,295,788.28 | 0.20 |
| 6273 | SMC (JAPAN) CORP | Industrials | Equity | 6,293,566.98 | 0.20 |
| EXPN | EXPERIAN PLC | Industrials | Equity | 6,263,420.82 | 0.20 |
| GIVN | GIVAUDAN SA | Materials | Equity | 6,253,900.98 | 0.20 |
| VOLV B | VOLVO CLASS B | Industrials | Equity | 6,232,005.35 | 0.20 |
| FLTR | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 6,139,345.56 | 0.20 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 6,139,028.23 | 0.20 |
| VOD | VODAFONE GROUP PLC | Communication | Equity | 6,122,209.84 | 0.20 |
| VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 6,047,637.75 | 0.19 |
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 6,040,656.54 | 0.19 |
| RIO | RIO TINTO LTD | Materials | Equity | 5,971,796.35 | 0.19 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 5,829,950.72 | 0.19 |
| ENGI | ENGIE SA | Utilities | Equity | 5,807,420.43 | 0.19 |
| BARC | BARCLAYS PLC | Financials | Equity | 5,795,044.64 | 0.19 |
| HEIA | HEINEKEN NV | Consumer Staples | Equity | 5,773,149.00 | 0.19 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 5,754,743.98 | 0.19 |
| RWE | RWE AG | Utilities | Equity | 5,725,232.47 | 0.18 |
| EOAN | E.ON N | Utilities | Equity | 5,718,568.58 | 0.18 |
| AHT | ASHTEAD GROUP PLC | Industrials | Equity | 5,686,835.78 | 0.18 |
| EQNR | EQUINOR | Energy | Equity | 5,635,111.31 | 0.18 |
| 6702 | FUJITSU LTD | Information Technology | Equity | 5,580,213.55 | 0.18 |
| UOB | UNITED OVERSEAS BANK LTD | Financials | Equity | 5,496,438.95 | 0.18 |
| 4503 | ASTELLAS PHARMA INC | Health Care | Equity | 5,425,357.47 | 0.17 |
| NOKIA | NOKIA | Information Technology | Equity | 5,350,150.73 | 0.17 |
| ADS | ADIDAS N AG | Consumer Discretionary | Equity | 5,273,040.01 | 0.17 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 5,222,584.86 | 0.17 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 5,195,294.64 | 0.17 |
| GMAB | GENMAB | Health Care | Equity | 5,158,801.92 | 0.17 |
| LR | LEGRAND SA | Industrials | Equity | 5,140,079.57 | 0.17 |
| ASSA B | ASSA ABLOY B | Industrials | Equity | 5,004,263.16 | 0.16 |
| ORA | ORANGE SA | Communication | Equity | 4,940,480.23 | 0.16 |
| 6902 | DENSO CORP | Consumer Discretionary | Equity | 4,930,960.39 | 0.16 |
| EVO | EVOLUTION | Consumer Discretionary | Equity | 4,923,979.17 | 0.16 |
| TSCO | TESCO PLC | Consumer Staples | Equity | 4,920,488.56 | 0.16 |
| 6594 | NIDEC CORP | Industrials | Equity | 4,881,774.54 | 0.16 |
| MRK | MERCK | Health Care | Equity | 4,876,379.97 | 0.16 |
| FMG | FORTESCUE METALS GROUP LTD | Materials | Equity | 4,850,359.07 | 0.16 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 4,768,488.43 | 0.15 |
| SSE | SSE PLC | Utilities | Equity | 4,762,776.53 | 0.15 |
| 6301 | KOMATSU LTD | Industrials | Equity | 4,759,920.58 | 0.15 |
| 5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 4,745,323.49 | 0.15 |
| SAMPO | SAMPO | Financials | Equity | 4,711,052.06 | 0.15 |
| 7751 | CANON INC | Information Technology | Equity | 4,610,776.40 | 0.15 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 4,583,803.51 | 0.15 |
| DSM | KONINKILIJKE DSM NV | Materials | Equity | 4,524,145.84 | 0.15 |
| TEF | TELEFONICA SA | Communication | Equity | 4,517,481.95 | 0.15 |
| HEXA B | HEXAGON CLASS B | Information Technology | Equity | 4,512,404.71 | 0.15 |
| SAND | SANDVIK | Industrials | Equity | 4,509,231.42 | 0.15 |
| REP | REPSOL SA | Energy | Equity | 4,440,053.91 | 0.14 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 4,411,811.72 | 0.14 |
| DBK | DEUTSCHE BANK AG | Financials | Equity | 4,406,099.81 | 0.14 |
| 7733 | OLYMPUS CORP | Health Care | Equity | 4,399,118.60 | 0.14 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 4,348,980.77 | 0.14 |
| CLNX | CELLNEX TELECOM SA | Communication | Equity | 4,337,556.96 | 0.14 |
| HLN | HALEON PLC | Consumer Staples | Equity | 4,336,922.30 | 0.14 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 4,303,602.86 | 0.14 |
| ML | COMPAGNIE GENERALE DES ETABLISSEME | Consumer Discretionary | Equity | 4,279,485.93 | 0.14 |
| 8002 | MARUBENI CORP | Industrials | Equity | 4,272,504.71 | 0.14 |
| NESTE | NESTE | Energy | Equity | 4,224,270.85 | 0.14 |
| ARGX | ARGENX | Health Care | Equity | 4,212,847.04 | 0.14 |
| 8591 | ORIX CORP | Financials | Equity | 4,171,594.39 | 0.13 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 4,163,661.19 | 0.13 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 4,122,408.55 | 0.13 |
| GEBN | GEBERIT AG | Industrials | Equity | 4,110,350.08 | 0.13 |
| 8053 | SUMITOMO CORP | Industrials | Equity | 4,094,801.01 | 0.13 |
| VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 4,086,550.48 | 0.13 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 4,072,905.37 | 0.13 |
| STAN | STANDARD CHARTERED PLC | Financials | Equity | 4,025,623.49 | 0.13 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 4,015,469.00 | 0.13 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 4,006,266.48 | 0.13 |
| 6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 4,004,045.19 | 0.13 |
| III | 3I GROUP PLC | Financials | Equity | 3,981,832.23 | 0.13 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 3,915,193.34 | 0.13 |
| 5401 | NIPPON STEEL CORP | Materials | Equity | 3,903,452.20 | 0.13 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 3,892,607.25 | 0.13 |
| 4452 | KAO CORP | Consumer Staples | Equity | 3,871,719.40 | 0.12 |
| SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 3,843,794.53 | 0.12 |
| UPM | UPM-KYMMENE | Materials | Equity | 3,839,351.94 | 0.12 |
| 4911 | SHISEIDO LTD | Consumer Staples | Equity | 3,835,226.67 | 0.12 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 3,818,408.29 | 0.12 |
| UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 3,760,654.58 | 0.12 |
| 4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 3,748,278.79 | 0.12 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 3,738,441.62 | 0.12 |
| NWG | NATWEST GROUP PLC | Financials | Equity | 3,685,130.51 | 0.12 |
| KNEBV | KONE | Industrials | Equity | 3,680,053.26 | 0.12 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 3,671,802.73 | 0.12 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 3,671,485.40 | 0.12 |
| 4543 | TERUMO CORP | Health Care | Equity | 3,665,456.17 | 0.12 |
| ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 3,664,821.51 | 0.12 |
| ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 3,641,973.90 | 0.12 |
| RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 3,634,040.70 | 0.12 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 3,628,646.12 | 0.12 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 3,619,126.28 | 0.12 |
| CABK | CAIXABANK SA | Financials | Equity | 3,610,558.42 | 0.12 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 3,581,364.24 | 0.12 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 3,532,495.72 | 0.11 |
| 6971 | KYOCERA CORP | Information Technology | Equity | 3,518,533.29 | 0.11 |
| SCMN | SWISSCOM AG | Communication | Equity | 3,509,330.78 | 0.11 |
| DNB | DNB BANK | Financials | Equity | 3,505,205.51 | 0.11 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 3,497,589.64 | 0.11 |
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 3,494,416.36 | 0.11 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 3,488,387.13 | 0.11 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 3,483,944.53 | 0.11 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 3,479,501.94 | 0.11 |
| KBC | KBC GROEP | Financials | Equity | 3,465,539.51 | 0.11 |
| 8113 | UNICHARM CORP | Consumer Staples | Equity | 3,405,564.51 | 0.11 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 3,391,602.07 | 0.11 |
| 6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 3,391,284.75 | 0.11 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 3,384,938.19 | 0.11 |
| ERIC B | ERICSSON B | Information Technology | Equity | 3,348,445.46 | 0.11 |
| COL | COLES GROUP LTD | Consumer Staples | Equity | 3,345,906.84 | 0.11 |
| HO | THALES SA | Industrials | Equity | 3,322,107.23 | 0.11 |
| STMN | STRAUMANN HOLDING AG | Health Care | Equity | 3,321,789.91 | 0.11 |
| ORSTED | ORSTED | Utilities | Equity | 3,284,662.52 | 0.11 |
| SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 3,271,334.75 | 0.11 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 3,265,622.84 | 0.11 |
| KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 3,263,401.55 | 0.11 |
| SWED A | SWEDBANK | Financials | Equity | 3,250,708.42 | 0.10 |
| NCM | NEWCREST MINING LTD | Materials | Equity | 3,247,852.47 | 0.10 |
| 2802 | AJINOMOTO INC | Consumer Staples | Equity | 3,244,679.19 | 0.10 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 3,186,925.49 | 0.10 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 3,180,896.26 | 0.10 |
| MT | ARCELORMITTAL SA | Materials | Equity | 3,179,309.62 | 0.10 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 3,170,107.10 | 0.10 |
| CNHI | CNH INDUSTRIAL NV | Industrials | Equity | 3,166,299.17 | 0.10 |
| 6326 | KUBOTA CORP | Industrials | Equity | 3,165,664.51 | 0.10 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 3,137,104.99 | 0.10 |
| BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 3,134,249.03 | 0.10 |
| STO | SANTOS LTD | Energy | Equity | 3,108,228.14 | 0.10 |
| PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 3,103,785.54 | 0.10 |
| COLO B | COLOPLAST B | Health Care | Equity | 3,087,284.49 | 0.10 |
| SOON | SONOVA HOLDING AG | Health Care | Equity | 3,070,466.10 | 0.10 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 3,053,965.04 | 0.10 |
| SGSN | SGS SA | Industrials | Equity | 3,051,109.09 | 0.10 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 3,044,127.87 | 0.10 |
| CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 3,034,290.70 | 0.10 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 3,024,770.86 | 0.10 |
| AV. | AVIVA PLC | Financials | Equity | 3,022,549.57 | 0.10 |
| FER | FERROVIAL SA | Industrials | Equity | 3,020,645.60 | 0.10 |
| EDEN | EDENRED | Financials | Equity | 3,007,952.48 | 0.10 |
| P911 | DR ING HC F PORSCHE AG | Consumer Discretionary | Equity | 2,993,355.39 | 0.10 |
| SY1 | SYMRISE AG | Materials | Equity | 2,983,518.22 | 0.10 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 2,964,161.21 | 0.10 |
| DANSKE | DANSKE BANK | Financials | Equity | 2,948,929.46 | 0.10 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 2,936,870.99 | 0.09 |
| QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 2,931,793.75 | 0.09 |
| 6762 | TDK CORP | Information Technology | Equity | 2,925,129.86 | 0.09 |
| 4523 | EISAI LTD | Health Care | Equity | 2,900,695.60 | 0.09 |
| TEP | TELEPERFORMANCE | Industrials | Equity | 2,899,743.61 | 0.09 |
| MONC | MONCLER | Consumer Discretionary | Equity | 2,889,271.79 | 0.09 |
| VNA | VONOVIA SE | Real Estate | Equity | 2,863,250.89 | 0.09 |
| NICE | NICE LTD | Information Technology | Equity | 2,828,979.46 | 0.09 |
| AKZA | AKZO NOBEL NV | Materials | Equity | 2,809,622.45 | 0.09 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 2,805,179.86 | 0.09 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 2,802,958.56 | 0.09 |
| HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 2,800,419.94 | 0.09 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 2,782,014.91 | 0.09 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 2,774,081.71 | 0.09 |
| 7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 2,757,263.33 | 0.09 |
| 2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 2,753,455.39 | 0.09 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 2,734,415.71 | 0.09 |
| 9735 | SECOM LTD | Industrials | Equity | 2,723,626.55 | 0.09 |
| BEI | BEIERSDORF AG | Consumer Staples | Equity | 2,699,826.95 | 0.09 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 2,683,960.55 | 0.09 |
| BXB | BRAMBLES LTD | Industrials | Equity | 2,678,883.30 | 0.09 |
| 8630 | SOMPO HOLDINGS INC | Financials | Equity | 2,666,824.83 | 0.09 |
| BNZL | BUNZL | Industrials | Equity | 2,657,622.32 | 0.09 |
| S32 | SOUTH32 LTD | Materials | Equity | 2,654,131.71 | 0.09 |
| 6920 | LASERTEC CORP | Information Technology | Equity | 2,650,006.45 | 0.09 |
| WPP | WPP PLC | Communication | Equity | 2,649,371.79 | 0.09 |
| 7182 | JAPAN POST BANK LTD | Financials | Equity | 2,644,611.87 | 0.09 |
| 8267 | AEON LTD | Consumer Staples | Equity | 2,638,265.31 | 0.09 |
| 6502 | TOSHIBA CORP | Industrials | Equity | 2,625,572.19 | 0.08 |
| EPI A | EPIROC CLASS A | Industrials | Equity | 2,623,985.55 | 0.08 |
| 1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 2,618,908.30 | 0.08 |
| RHM | RHEINMETALL AG | Industrials | Equity | 2,599,233.96 | 0.08 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 2,594,791.37 | 0.08 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 2,591,935.42 | 0.08 |
| SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 2,577,338.33 | 0.08 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 2,546,240.18 | 0.08 |
| 9101 | NIPPON YUSEN | Industrials | Equity | 2,534,816.37 | 0.08 |
| 7309 | SHIMANO INC | Consumer Discretionary | Equity | 2,531,325.76 | 0.08 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 2,520,536.61 | 0.08 |
| AENA | AENA SME SA | Industrials | Equity | 2,512,286.08 | 0.08 |
| BT.A | BT GROUP PLC | Communication | Equity | 2,507,843.49 | 0.08 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 2,500,227.61 | 0.08 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 2,496,419.68 | 0.08 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 2,491,342.43 | 0.08 |
| 8309 | SUMITOMO MITSUI TRUST HOLDINGS INC | Financials | Equity | 2,486,582.51 | 0.08 |
| INF | INFORMA PLC | Communication | Equity | 2,484,043.88 | 0.08 |
| 4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 2,480,553.28 | 0.08 |
| MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 2,465,638.86 | 0.08 |
| POLI | BANK HAPOALIM BM | Financials | Equity | 2,459,609.63 | 0.08 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 2,457,071.00 | 0.08 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 2,445,647.19 | 0.08 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 2,438,031.32 | 0.08 |
| CA | CARREFOUR SA | Consumer Staples | Equity | 2,425,972.85 | 0.08 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 2,411,375.76 | 0.08 |
| 2413 | M3 INC | Health Care | Equity | 2,407,250.50 | 0.08 |
| BRBY | BURBERRY GROUP PLC | Consumer Discretionary | Equity | 2,405,346.53 | 0.08 |
| BNR | BRENNTAG | Industrials | Equity | 2,394,240.05 | 0.08 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 2,391,384.10 | 0.08 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 2,389,480.13 | 0.08 |
| 3659 | NEXON LTD | Communication | Equity | 2,361,237.93 | 0.08 |
| EBS | ERSTE GROUP BANK AG | Financials | Equity | 2,357,747.32 | 0.08 |
| 11 | HANG SENG BANK LTD | Financials | Equity | 2,349,179.47 | 0.08 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 2,347,910.16 | 0.08 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 2,346,323.52 | 0.08 |
| 8604 | NOMURA HOLDINGS INC | Financials | Equity | 2,337,121.00 | 0.08 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 2,332,043.75 | 0.08 |
| CRDA | CRODA INTERNATIONAL PLC | Materials | Equity | 2,332,043.75 | 0.08 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 2,312,052.09 | 0.07 |
| ENR | SIEMENS ENERGY N AG | Industrials | Equity | 2,305,070.87 | 0.07 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 2,300,628.28 | 0.07 |
| 4684 | OBIC LTD | Information Technology | Equity | 2,289,839.12 | 0.07 |
| 1605 | INPEX CORP | Energy | Equity | 2,282,857.91 | 0.07 |
| CBK | COMMERZBANK AG | Financials | Equity | 2,279,367.30 | 0.07 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 2,279,367.30 | 0.07 |
| UCB | UCB SA | Health Care | Equity | 2,279,367.30 | 0.07 |
| 5020 | ENEOS HOLDINGS INC | Energy | Equity | 2,279,367.30 | 0.07 |
| 6869 | SYSMEX CORP | Health Care | Equity | 2,269,212.80 | 0.07 |
| 6645 | OMRON CORP | Information Technology | Equity | 2,226,056.19 | 0.07 |
| QIA | QIAGEN NV | Health Care | Equity | 2,218,122.99 | 0.07 |
| BOL | BOLIDEN | Materials | Equity | 2,217,488.33 | 0.07 |
| SRG | SNAM | Utilities | Equity | 2,208,603.15 | 0.07 |
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 2,197,179.34 | 0.07 |
| NZYM B | NOVOZYMES B | Materials | Equity | 2,182,264.92 | 0.07 |
| HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 2,178,139.66 | 0.07 |
| 6506 | YASKAWA ELECTRIC CORP | Industrials | Equity | 2,172,110.42 | 0.07 |
| KRX | KINGSPAN GROUP PLC | Industrials | Equity | 2,159,417.30 | 0.07 |
| SRT3 | SARTORIUS PREF AG | Health Care | Equity | 2,154,340.05 | 0.07 |
| SPX | SPIRAX-SARCO ENGINEERING PLC | Industrials | Equity | 2,144,185.56 | 0.07 |
| 9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 2,131,492.43 | 0.07 |
| WLN | WORLDLINE SA | Financials | Equity | 2,128,953.81 | 0.07 |
| NN | NN GROUP NV | Financials | Equity | 2,125,780.53 | 0.07 |
| SUN | SUNCORP GROUP LTD | Financials | Equity | 2,123,876.56 | 0.07 |
| PRY | PRYSMIAN | Industrials | Equity | 2,123,876.56 | 0.07 |
| HEI | HEIDELBERGCEMENT AG | Materials | Equity | 2,116,260.69 | 0.07 |
| 8308 | RESONA HOLDINGS INC | Financials | Equity | 2,104,836.88 | 0.07 |
| INVE A | INVESTOR CLASS A | Financials | Equity | 2,097,855.66 | 0.07 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 2,090,557.12 | 0.07 |
| ALFA | ALFA LAVAL | Industrials | Equity | 2,089,605.13 | 0.07 |
| COH | COCHLEAR LTD | Health Care | Equity | 2,065,488.20 | 0.07 |
| UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 2,058,506.98 | 0.07 |
| HLMA | HALMA PLC | Information Technology | Equity | 2,055,968.36 | 0.07 |
| 6701 | NEC CORP | Information Technology | Equity | 2,044,861.88 | 0.07 |
| 6146 | DISCO CORP | Information Technology | Equity | 2,044,227.22 | 0.07 |
| 7270 | SUBARU CORP | Consumer Discretionary | Equity | 2,031,851.43 | 0.07 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 2,007,099.84 | 0.06 |
| NHY | NORSK HYDRO | Materials | Equity | 2,005,195.87 | 0.06 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 1,988,060.16 | 0.06 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 1,976,001.69 | 0.06 |
| LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 1,974,097.73 | 0.06 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 1,966,481.85 | 0.06 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 1,960,135.29 | 0.06 |
| SGE | SAGE GROUP PLC | Information Technology | Equity | 1,958,231.32 | 0.06 |
| 5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 1,953,154.08 | 0.06 |
| ORG | ORIGIN ENERGY LTD | Utilities | Equity | 1,952,202.09 | 0.06 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 1,942,682.25 | 0.06 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materials | Equity | 1,942,047.59 | 0.06 |
| VACN | VAT GROUP AG | Industrials | Equity | 1,941,095.61 | 0.06 |
| 2267 | YAKULT HONSHA LTD | Consumer Staples | Equity | 1,931,258.44 | 0.06 |
| 6988 | NITTO DENKO CORP | Materials | Equity | 1,922,373.26 | 0.06 |
| 9104 | MITSUI OSK LINES LTD | Industrials | Equity | 1,914,757.38 | 0.06 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 1,904,602.89 | 0.06 |
| IMCD | IMCD NV | Industrials | Equity | 1,904,602.89 | 0.06 |
| FGR | EIFFAGE SA | Industrials | Equity | 1,902,698.92 | 0.06 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 1,898,573.65 | 0.06 |
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 1,880,803.28 | 0.06 |
| NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 1,877,947.33 | 0.06 |
| SK3 | SMURFIT KAPPA GROUP PLC | Materials | Equity | 1,863,350.24 | 0.06 |
| 9021 | WEST JAPAN RAILWAY | Industrials | Equity | 1,863,032.91 | 0.06 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 1,862,715.59 | 0.06 |
| MIN | MINERAL RESOURCES LTD | Materials | Equity | 1,850,022.46 | 0.06 |
| HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 1,847,166.51 | 0.06 |
| UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 1,843,041.25 | 0.06 |
| SVT | SEVERN TRENT PLC | Utilities | Equity | 1,840,502.62 | 0.06 |
| EXO | EXOR NV | Financials | Equity | 1,833,521.41 | 0.06 |
| 3407 | ASAHI KASEI CORP | Materials | Equity | 1,827,174.84 | 0.06 |
| ENT | ENTAIN PLC | Consumer Discretionary | Equity | 1,820,510.96 | 0.06 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 1,819,876.30 | 0.06 |
| ALO | ALSTOM SA | Industrials | Equity | 1,808,769.82 | 0.06 |
| ZAL | ZALANDO | Consumer Discretionary | Equity | 1,801,471.27 | 0.06 |
| ELISA | ELISA | Communication | Equity | 1,799,884.63 | 0.06 |
| 8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 1,799,884.63 | 0.06 |
| ASX | ASX LTD | Financials | Equity | 1,795,442.04 | 0.06 |
| 7201 | NISSAN MOTOR LTD | Consumer Discretionary | Equity | 1,790,047.46 | 0.06 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 1,786,874.18 | 0.06 |
| FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 1,784,970.22 | 0.06 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 1,777,671.67 | 0.06 |
| SW | SODEXO SA | Consumer Discretionary | Equity | 1,761,805.27 | 0.06 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 1,757,997.33 | 0.06 |
| TEL | TELENOR | Communication | Equity | 1,749,429.48 | 0.06 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 1,747,842.84 | 0.06 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 1,727,851.17 | 0.06 |
| PNDORA | PANDORA | Consumer Discretionary | Equity | 1,725,312.54 | 0.06 |
| 9613 | NTT DATA CORP | Information Technology | Equity | 1,719,283.31 | 0.06 |
| RO | ROCHE HOLDING AG | Health Care | Equity | 1,701,195.61 | 0.05 |
| SOLB | SOLVAY SA | Materials | Equity | 1,691,675.77 | 0.05 |
| XRO | XERO LTD | Information Technology | Equity | 1,687,867.84 | 0.05 |
| SCA B | SVENSKA CELLULOSA B | Materials | Equity | 1,681,838.60 | 0.05 |
| MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 1,676,761.35 | 0.05 |
| CON | CONTINENTAL AG | Consumer Discretionary | Equity | 1,671,366.78 | 0.05 |
| ITRK | INTERTEK GROUP PLC | Industrials | Equity | 1,668,828.15 | 0.05 |
| 1COV | COVESTRO AG | Materials | Equity | 1,667,241.51 | 0.05 |
| APA | APA GROUP UNITS | Utilities | Equity | 1,664,068.23 | 0.05 |
| 3402 | TORAY INDUSTRIES INC | Materials | Equity | 1,660,577.62 | 0.05 |
| STJ | ST JAMESS PLACE PLC | Financials | Equity | 1,658,673.66 | 0.05 |
| CHR | CHR HANSEN HOLDING | Materials | Equity | 1,652,961.75 | 0.05 |
| SMIN | SMITHS GROUP PLC | Industrials | Equity | 1,649,788.47 | 0.05 |
| RHC | RAMSAY HEALTH CARE LTD | Health Care | Equity | 1,643,124.58 | 0.05 |
| AKRBP | AKER BP | Energy | Equity | 1,641,220.61 | 0.05 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 1,640,585.96 | 0.05 |
| SIGN | SIG GROUP N AG | Materials | Equity | 1,637,730.01 | 0.05 |
| TRYG | TRYG | Financials | Equity | 1,630,431.46 | 0.05 |
| EN | BOUYGUES SA | Industrials | Equity | 1,629,796.80 | 0.05 |
| 4689 | Z HOLDINGS CORP | Communication | Equity | 1,629,162.15 | 0.05 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 1,623,132.92 | 0.05 |
| MNDI | MONDI PLC | Materials | Equity | 1,622,180.93 | 0.05 |
| RNO | RENAULT SA | Consumer Discretionary | Equity | 1,618,055.67 | 0.05 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrials | Equity | 1,614,565.06 | 0.05 |
| TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 1,613,930.40 | 0.05 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 1,603,775.91 | 0.05 |
| AGN | AEGON NV | Financials | Equity | 1,601,237.28 | 0.05 |
| SKF B | SKF B | Industrials | Equity | 1,597,112.02 | 0.05 |
| ANTO | ANTOFAGASTA PLC | Materials | Equity | 1,589,178.82 | 0.05 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 1,585,370.88 | 0.05 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 1,583,466.91 | 0.05 |
| RAND | RANDSTAD HOLDING | Industrials | Equity | 1,579,341.65 | 0.05 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 1,578,706.99 | 0.05 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 1,575,533.71 | 0.05 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 1,571,408.45 | 0.05 |
| MOWI | MOWI | Consumer Staples | Equity | 1,571,091.12 | 0.05 |
| 4528 | ONO PHARMACEUTICAL LTD | Health Care | Equity | 1,569,504.48 | 0.05 |
| 9531 | TOKYO GAS LTD | Utilities | Equity | 1,566,013.87 | 0.05 |
| 4324 | DENTSU GROUP INC | Communication | Equity | 1,563,792.57 | 0.05 |
| RED | RED ELECTRICA SA | Utilities | Equity | 1,555,542.04 | 0.05 |
| HEN | HENKEL AG | Consumer Staples | Equity | 1,554,907.39 | 0.05 |
| 6965 | HAMAMATSU PHOTONICS | Information Technology | Equity | 1,541,579.61 | 0.05 |
| BARN | BARRY CALLEBAUT AG | Consumer Staples | Equity | 1,539,675.64 | 0.05 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 1,539,358.31 | 0.05 |
| 6963 | ROHM LTD | Information Technology | Equity | 1,530,790.46 | 0.05 |
| 7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 1,526,982.52 | 0.05 |
| YAR | YARA INTERNATIONAL | Materials | Equity | 1,523,491.91 | 0.05 |
| VIV | VIVENDI | Communication | Equity | 1,520,318.63 | 0.05 |
| 7701 | SHIMADZU CORP | Information Technology | Equity | 1,519,049.32 | 0.05 |
| GET | GETLINK | Industrials | Equity | 1,514,289.40 | 0.05 |
| MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 1,504,134.90 | 0.05 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 1,502,230.93 | 0.05 |
| 2801 | KIKKOMAN CORP | Consumer Staples | Equity | 1,500,961.62 | 0.05 |
| WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 1,497,153.68 | 0.05 |
| STERV | STORA ENSO CLASS R | Materials | Equity | 1,496,201.70 | 0.05 |
| G1A | GEA GROUP AG | Industrials | Equity | 1,491,124.45 | 0.05 |
| 7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 1,488,268.50 | 0.05 |
| 5201 | AGC INC | Industrials | Equity | 1,486,681.86 | 0.05 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 1,482,556.60 | 0.05 |
| EQT | EQT | Financials | Equity | 1,472,084.77 | 0.05 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 1,470,815.46 | 0.05 |
| AUTO | AUTO TRADER GROUP PLC | Communication | Equity | 1,469,863.47 | 0.05 |
| 9962 | MISUMI GROUP INC | Industrials | Equity | 1,462,247.60 | 0.05 |
| 9005 | TOKYU CORP | Industrials | Equity | 1,455,583.71 | 0.05 |
| TELIA | TELIA COMPANY | Communication | Equity | 1,451,775.78 | 0.05 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 1,448,919.82 | 0.05 |
| MOCORP | METSO OUTOTEC CORP | Industrials | Equity | 1,443,842.57 | 0.05 |
| AGS | AGEAS SA | Financials | Equity | 1,442,255.93 | 0.05 |
| BALN | BALOISE HOLDING AG | Financials | Equity | 1,441,621.28 | 0.05 |
| UMI | UMICORE SA | Materials | Equity | 1,440,669.29 | 0.05 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 1,436,544.03 | 0.05 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 1,434,322.73 | 0.05 |
| 9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 1,430,832.12 | 0.05 |
| TEN | TENARIS SA | Energy | Equity | 1,425,754.88 | 0.05 |
| 6479 | MINEBEA MITSUMI INC | Industrials | Equity | 1,420,677.63 | 0.05 |
| 9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 1,417,821.68 | 0.05 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 1,416,552.36 | 0.05 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 1,413,379.08 | 0.05 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 1,410,840.46 | 0.05 |
| ELE | ENDESA SA | Utilities | Equity | 1,396,560.70 | 0.05 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 1,390,531.46 | 0.04 |
| FORTUM | FORTUM | Utilities | Equity | 1,389,896.81 | 0.04 |
| OMV | OMV AG | Energy | Equity | 1,374,030.41 | 0.04 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 1,369,905.14 | 0.04 |
| ENX | EURONEXT NV | Financials | Equity | 1,368,318.50 | 0.04 |
| KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 1,365,462.55 | 0.04 |
| 4704 | TREND MICRO INC | Information Technology | Equity | 1,360,067.97 | 0.04 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 1,354,038.74 | 0.04 |
| EDV | ENDEAVOUR GROUP LTD | Consumer Staples | Equity | 1,348,009.51 | 0.04 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 1,341,980.27 | 0.04 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 1,339,441.65 | 0.04 |
| CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 1,328,335.17 | 0.04 |
| 9532 | OSAKA GAS LTD | Utilities | Equity | 1,325,161.89 | 0.04 |
| EPI B | EPIROC CLASS B | Industrials | Equity | 1,323,257.92 | 0.04 |
| 9697 | CAPCOM LTD | Communication | Equity | 1,319,767.31 | 0.04 |
| 8795 | T&D HOLDINGS INC | Financials | Equity | 1,319,767.31 | 0.04 |
| TWE | TREASURY WINE ESTATES LTD | Consumer Staples | Equity | 1,319,767.31 | 0.04 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 1,313,420.75 | 0.04 |
| WTC | WISETECHGLOBAL PTY LTD | Information Technology | Equity | 1,313,103.42 | 0.04 |
| BSL | BLUESCOPE STEEL LTD | Materials | Equity | 1,294,063.74 | 0.04 |
| 7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 1,293,429.08 | 0.04 |
| PUM | PUMA | Consumer Discretionary | Equity | 1,293,111.76 | 0.04 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 1,291,525.12 | 0.04 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 1,287,399.85 | 0.04 |
| JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 1,278,831.99 | 0.04 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 1,276,293.37 | 0.04 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 1,260,109.64 | 0.04 |
| BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 1,259,157.66 | 0.04 |
| 5411 | JFE HOLDINGS INC | Materials | Equity | 1,256,301.70 | 0.04 |
| BN4 | KEPPEL LTD | Industrials | Equity | 1,252,493.77 | 0.04 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 1,249,320.49 | 0.04 |
| CYBR | CYBER ARK SOFTWARE LTD | Information Technology | Equity | 1,248,051.17 | 0.04 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | Equity | 1,247,733.85 | 0.04 |
| 3626 | TIS INC | Information Technology | Equity | 1,243,291.25 | 0.04 |
| AFX | CARL ZEISS MEDITEC AG | Health Care | Equity | 1,239,165.99 | 0.04 |
| AKE | ARKEMA SA | Materials | Equity | 1,231,550.12 | 0.04 |
| DHER | DELIVERY HERO | Consumer Discretionary | Equity | 1,229,646.15 | 0.04 |
| 4151 | KYOWA KIRIN LTD | Health Care | Equity | 1,229,011.49 | 0.04 |
| 3088 | MATSUKIYOKARA | Consumer Staples | Equity | 1,223,299.59 | 0.04 |
| PLS | PILBARA MINERALS LTD | Materials | Equity | 1,222,982.26 | 0.04 |
| 4021 | NISSAN CHEMICAL CORP | Materials | Equity | 1,216,635.70 | 0.04 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 1,203,625.25 | 0.04 |
| KESKOB | KESKO CLASS B | Consumer Staples | Equity | 1,198,230.67 | 0.04 |
| SPK | SPARK NEW ZEALAND LTD | Communication | Equity | 1,197,913.34 | 0.04 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 1,195,692.05 | 0.04 |
| VER | VERBUND AG | Utilities | Equity | 1,186,172.21 | 0.04 |
| SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 1,185,537.55 | 0.04 |
| INDT | INDUTRADE | Industrials | Equity | 1,178,239.01 | 0.04 |
| 6586 | MAKITA CORP | Industrials | Equity | 1,176,969.69 | 0.04 |
| ADEN | ADECCO GROUP AG | Industrials | Equity | 1,174,431.07 | 0.04 |
| EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 1,174,113.74 | 0.04 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Consumer Staples | Equity | 1,172,527.10 | 0.04 |
| BDEV | BARRATT DEVELOPMENTS | Consumer Discretionary | Equity | 1,169,353.82 | 0.04 |
| 1801 | TAISEI CORP | Industrials | Equity | 1,168,401.84 | 0.04 |
| 6383 | DAIFUKU LTD | Industrials | Equity | 1,166,497.87 | 0.04 |
| EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 1,162,055.28 | 0.04 |
| TEL2 B | TELE2 B | Communication | Equity | 1,159,199.32 | 0.04 |
| 9041 | KINTETSU GROUP HOLDINGS LTD | Industrials | Equity | 1,158,247.34 | 0.04 |
| AC | ACCOR SA | Consumer Discretionary | Equity | 1,156,978.03 | 0.04 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Consumer Discretionary | Equity | 1,154,122.08 | 0.04 |
| WIX | WIX.COM LTD | Information Technology | Equity | 1,153,804.75 | 0.04 |
| DXS | DEXUS STAPLED UNITS | Real Estate | Equity | 1,151,583.45 | 0.04 |
| BOL | BOLLORE | Communication | Equity | 1,148,410.17 | 0.04 |
| MGR | MIRVAC GROUP STAPLED UNITS | Real Estate | Equity | 1,148,092.84 | 0.04 |
| GALP | GALP ENERGIA SGPS SA | Energy | Equity | 1,144,284.91 | 0.04 |
| 6532 | BAYCURRENT CONSULTING INC | Industrials | Equity | 1,143,650.25 | 0.04 |
| SKA B | SKANSKA B | Industrials | Equity | 1,143,015.59 | 0.04 |
| 2269 | MEIJI HOLDINGS LTD | Consumer Staples | Equity | 1,135,399.72 | 0.04 |
| GPT | GPT GROUP STAPLED UNITS | Real Estate | Equity | 1,135,082.39 | 0.04 |
| IGO | IGO LTD | Materials | Equity | 1,134,130.41 | 0.04 |
| JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 1,129,053.16 | 0.04 |
| CCH | COCA COLA HBC AG | Consumer Staples | Equity | 1,125,879.88 | 0.04 |
| GETI B | GETINGE B | Health Care | Equity | 1,116,360.04 | 0.04 |
| ORK | ORKLA | Consumer Staples | Equity | 1,115,408.05 | 0.04 |
| 7951 | YAMAHA CORP | Consumer Discretionary | Equity | 1,113,504.09 | 0.04 |
| PST | POSTE ITALIANE | Financials | Equity | 1,111,282.79 | 0.04 |
| DCC | DCC PLC | Industrials | Equity | 1,103,349.59 | 0.04 |
| 4204 | SEKISUI CHEMICAL LTD | Consumer Discretionary | Equity | 1,096,051.04 | 0.04 |
| ABDN | ABRDN PLC | Financials | Equity | 1,094,464.40 | 0.04 |
| 1876 | BUDWEISER BREWING COMPANY APAC LTD | Consumer Staples | Equity | 1,094,464.40 | 0.04 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Utilities | Equity | 1,093,195.09 | 0.04 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 1,092,465.46 | 0.04 |
| SEK | SEEK LTD | Communication | Equity | 1,090,973.80 | 0.04 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 1,089,069.83 | 0.04 |
| SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 1,084,309.91 | 0.03 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 1,077,328.69 | 0.03 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Real Estate | Equity | 1,074,472.74 | 0.03 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | Equity | 1,073,520.75 | 0.03 |
| 3436 | SUMCO CORP | Information Technology | Equity | 1,071,299.46 | 0.03 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 1,070,347.47 | 0.03 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 1,066,856.86 | 0.03 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 1,065,587.55 | 0.03 |
| TWODF | TAYLOR WIMPEY PLC | Consumer Discretionary | Equity | 1,064,952.90 | 0.03 |
| 7911 | TOPPAN PRINTING INC | Industrials | Equity | 1,059,875.65 | 0.03 |
| 1812 | KAJIMA CORP | Industrials | Equity | 1,059,240.99 | 0.03 |
| 8473 | SBI HOLDINGS INC | Financials | Equity | 1,055,750.38 | 0.03 |
| G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 1,052,577.10 | 0.03 |
| MNG | M&G PLC | Financials | Equity | 1,050,355.81 | 0.03 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 1,049,721.15 | 0.03 |
| 5938 | LIXIL CORP | Industrials | Equity | 1,048,769.17 | 0.03 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 1,043,691.92 | 0.03 |
| 7261 | MAZDA MOTOR CORP | Consumer Discretionary | Equity | 1,043,057.26 | 0.03 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 1,043,057.26 | 0.03 |
| VOW | VOLKSWAGEN AG | Consumer Discretionary | Equity | 1,042,739.93 | 0.03 |
| 4005 | SUMITOMO CHEMICAL LTD | Materials | Equity | 1,042,422.61 | 0.03 |
| AM | DASSAULT AVIATION SA | Industrials | Equity | 1,040,835.97 | 0.03 |
| 3281 | GLP J-REIT REIT | Real Estate | Equity | 1,039,249.33 | 0.03 |
| ENG | ENAGAS SA | Utilities | Equity | 1,034,172.08 | 0.03 |
| 9064 | YAMATO HOLDINGS LTD | Industrials | Equity | 1,033,220.09 | 0.03 |
| 1802 | OBAYASHI CORP | Industrials | Equity | 1,027,190.86 | 0.03 |
| ALD | AMPOL LTD | Energy | Equity | 1,023,700.25 | 0.03 |
| ICL | ICL GROUP LTD | Materials | Equity | 1,023,065.60 | 0.03 |
| SDR | SCHRODERS PLC | Financials | Equity | 1,022,113.61 | 0.03 |
| 6504 | FUJI ELECTRIC LTD | Industrials | Equity | 1,019,892.32 | 0.03 |
| G24 | SCOUT24 N | Communication | Equity | 1,016,719.03 | 0.03 |
| KBX | KNORR BREMSE AG | Industrials | Equity | 1,014,180.41 | 0.03 |
| WDP | WAREHOUSES DE PAUW NV | Real Estate | Equity | 1,012,276.44 | 0.03 |
| ORNBV | ORION CLASS B | Health Care | Equity | 1,011,007.13 | 0.03 |
| ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 1,008,785.83 | 0.03 |
| LIFCO B | LIFCO CLASS B | Industrials | Equity | 1,004,343.24 | 0.03 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrials | Equity | 1,002,439.27 | 0.03 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 1,000,217.98 | 0.03 |
| 5332 | TOTO LTD | Industrials | Equity | 999,900.65 | 0.03 |
| PSN | PERSIMMON PLC | Consumer Discretionary | Equity | 999,265.99 | 0.03 |
| ANA | ACCIONA SA | Utilities | Equity | 997,044.70 | 0.03 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 996,410.04 | 0.03 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Real Estate | Equity | 993,554.09 | 0.03 |
| GFC | GECINA SA | Real Estate | Equity | 992,284.78 | 0.03 |
| NEXI | NEXI | Financials | Equity | 988,159.51 | 0.03 |
| EBO | EBOS GROUP LTD | Health Care | Equity | 979,908.98 | 0.03 |
| DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 977,370.36 | 0.03 |
| 5019 | IDEMITSU KOSAN LTD | Energy | Equity | 977,370.36 | 0.03 |
| 83 | SINO LAND LTD | Real Estate | Equity | 977,053.03 | 0.03 |
| REA | REA GROUP LTD | Communication | Equity | 975,783.72 | 0.03 |
| 3283 | NIPPON PROLOGIS REIT INC | Real Estate | Equity | 967,533.19 | 0.03 |
| 4183 | MITSUI CHEMICALS INC | Materials | Equity | 963,407.92 | 0.03 |
| TSEM | TOWER SEMICONDUCTOR LTD | Information Technology | Equity | 957,696.02 | 0.03 |
| BIM | BIOMERIEUX SA | Health Care | Equity | 953,888.08 | 0.03 |
| ORI | ORICA LTD | Materials | Equity | 946,272.21 | 0.03 |
| 9001 | TOBU RAILWAY LTD | Industrials | Equity | 943,733.59 | 0.03 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrials | Equity | 943,733.59 | 0.03 |
| 8984 | DAIWA HOUSE REIT CORP | Real Estate | Equity | 934,531.07 | 0.03 |
| ADM | ADMIRAL GROUP PLC | Financials | Equity | 931,040.46 | 0.03 |
| 9766 | KONAMI GROUP CORP | Communication | Equity | 929,771.15 | 0.03 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 925,328.56 | 0.03 |
| JMAT | JOHNSON MATTHEY PLC | Materials | Equity | 924,376.58 | 0.03 |
| A5G | AIB GROUP PLC | Financials | Equity | 917,395.36 | 0.03 |
| EVK | EVONIK INDUSTRIES AG | Materials | Equity | 915,808.72 | 0.03 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Communication | Equity | 913,270.09 | 0.03 |
| RCO | REMY COINTREAU SA | Consumer Staples | Equity | 912,000.78 | 0.03 |
| WRT1V | WARTSILA | Industrials | Equity | 908,192.85 | 0.03 |
| IPN | IPSEN SA | Health Care | Equity | 902,163.61 | 0.03 |
| FDJ | LA FRANCAISE DES JEUX SA | Consumer Discretionary | Equity | 901,528.96 | 0.03 |
| 7752 | RICOH LTD | Information Technology | Equity | 900,259.64 | 0.03 |
| SAGA B | SAGAX CLASS B | Real Estate | Equity | 899,307.66 | 0.03 |
| 3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 898,990.33 | 0.03 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Real Estate | Equity | 896,769.04 | 0.03 |
| ELI | ELIA GROUP SA | Utilities | Equity | 891,374.46 | 0.03 |
| 4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 888,201.18 | 0.03 |
| LEG | LEG IMMOBILIEN N | Real Estate | Equity | 886,614.54 | 0.03 |
| NTGY | NATURGY ENERGY SA | Utilities | Equity | 885,027.90 | 0.03 |
| 9602 | TOHO (TOKYO) LTD | Communication | Equity | 882,806.60 | 0.03 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 880,902.63 | 0.03 |
| 4185 | JSR CORP | Materials | Equity | 878,681.34 | 0.03 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Energy | Equity | 878,364.01 | 0.03 |
| TEMN | TEMENOS AG | Information Technology | Equity | 878,046.68 | 0.03 |
| 9143 | SG HOLDINGS LTD | Industrials | Equity | 872,334.78 | 0.03 |
| AZJ | AURIZON HOLDINGS LTD | Industrials | Equity | 871,382.79 | 0.03 |
| AMP | AMPLIFON | Health Care | Equity | 869,161.50 | 0.03 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 867,892.18 | 0.03 |
| 9684 | SQUARE ENIX HLDG LTD | Communication | Equity | 865,670.89 | 0.03 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Real Estate | Equity | 865,353.56 | 0.03 |
| 4062 | IBIDEN LTD | Information Technology | Equity | 862,497.61 | 0.03 |
| MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 858,689.67 | 0.03 |
| VOLV A | VOLVO CLASS A | Industrials | Equity | 858,372.34 | 0.03 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 853,295.10 | 0.03 |
| SECU B | SECURITAS B | Industrials | Equity | 847,265.86 | 0.03 |
| FR | VALEO | Consumer Discretionary | Equity | 844,092.58 | 0.03 |
| 7259 | AISIN CORP | Consumer Discretionary | Equity | 838,380.68 | 0.03 |
| QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 838,380.68 | 0.03 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 838,380.68 | 0.03 |
| 6724 | SEIKO EPSON CORP | Information Technology | Equity | 833,620.76 | 0.03 |
| BLND | BRITISH LAND REIT PLC | Real Estate | Equity | 829,812.82 | 0.03 |
| S51 | SEMBCORP MARINE LTD | Industrials | Equity | 829,812.82 | 0.03 |
| VOE | VOESTALPINE AG | Materials | Equity | 823,148.93 | 0.03 |
| 4768 | OTSUKA CORP | Information Technology | Equity | 822,514.28 | 0.03 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | Equity | 822,196.95 | 0.03 |
| 6465 | HOSHIZAKI CORP | Industrials | Equity | 816,802.37 | 0.03 |
| 101 | HANG LUNG PROPERTIES LTD | Real Estate | Equity | 810,138.48 | 0.03 |
| 9009 | KEISEI ELECTRIC RAILWAY LTD | Industrials | Equity | 806,330.55 | 0.03 |
| 6806 | HIROSE ELECTRIC LTD | Information Technology | Equity | 805,695.89 | 0.03 |
| BC8 | BECHTLE AG | Information Technology | Equity | 802,839.94 | 0.03 |
| 4922 | KOSE CORP | Consumer Staples | Equity | 802,839.94 | 0.03 |
| NEM | NEMETSCHEK | Information Technology | Equity | 799,666.66 | 0.03 |
| 19 | SWIRE PACIFIC LTD A | Real Estate | Equity | 797,445.36 | 0.03 |
| AMUN | AMUNDI SA | Financials | Equity | 793,637.42 | 0.03 |
| 4751 | CYBER AGENT INC | Communication | Equity | 787,290.86 | 0.03 |
| 3769 | GMO PAYMENT GATEWAY INC | Financials | Equity | 783,482.93 | 0.03 |
| 4732 | USS LTD | Consumer Discretionary | Equity | 783,165.60 | 0.03 |
| 7747 | ASAHI INTECC LTD | Health Care | Equity | 779,992.32 | 0.03 |
| 9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrials | Equity | 777,136.37 | 0.03 |
| HOLM B | HOLMEN CLASS B | Materials | Equity | 766,347.21 | 0.02 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 765,395.23 | 0.02 |
| 2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Consumer Discretionary | Equity | 763,173.93 | 0.02 |
| 7276 | KOITO MANUFACTURING LTD | Consumer Discretionary | Equity | 763,173.93 | 0.02 |
| IEL | IDP EDUCATION PTY LTDINARY | Consumer Discretionary | Equity | 761,904.62 | 0.02 |
| V03 | VENTURE CORPORATION LTD | Information Technology | Equity | 760,000.65 | 0.02 |
| 9008 | KEIO CORP | Industrials | Equity | 759,683.32 | 0.02 |
| 6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 749,846.15 | 0.02 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 749,211.50 | 0.02 |
| 2181 | PERSOL HOLDINGS LTD | Industrials | Equity | 738,739.67 | 0.02 |
| 6448 | BROTHER INDUSTRIES LTD | Information Technology | Equity | 734,931.74 | 0.02 |
| HL. | HARGREAVES LANSDOWN PLC | Financials | Equity | 734,297.08 | 0.02 |
| 4042 | TOSOH CORP | Materials | Equity | 733,979.75 | 0.02 |
| 1821 | ESR CAYMAN LTD | Real Estate | Equity | 729,219.83 | 0.02 |
| TKWY | JUST EAT TAKEAWAY.COM NV | Consumer Discretionary | Equity | 727,950.52 | 0.02 |
| KINV B | KINNEVIK CLASS B | Financials | Equity | 725,411.90 | 0.02 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 723,825.26 | 0.02 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 722,555.94 | 0.02 |
| CLN | CLARIANT AG | Materials | Equity | 722,555.94 | 0.02 |
| HUSQ B | HUSQVARNA | Industrials | Equity | 720,334.65 | 0.02 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 716,526.71 | 0.02 |
| INDU A | INDUSTRIVARDEN A | Financials | Equity | 713,353.43 | 0.02 |
| 9202 | ANA HOLDINGS INC | Industrials | Equity | 713,036.10 | 0.02 |
| HIK | HIKMA PHARMACEUTICALS PLC | Health Care | Equity | 713,036.10 | 0.02 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 711,132.13 | 0.02 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | Equity | 707,006.87 | 0.02 |
| 8331 | CHIBA BANK LTD | Financials | Equity | 707,006.87 | 0.02 |
| RAA | RATIONAL AG | Industrials | Equity | 705,102.90 | 0.02 |
| LLC | LENDLEASE GROUP STAPLED UNITS | Real Estate | Equity | 698,121.68 | 0.02 |
| 4967 | KOBAYASHI PHARMACEUTICAL LTD | Consumer Staples | Equity | 689,871.16 | 0.02 |
| SOF | SOFINA SA | Financials | Equity | 687,649.86 | 0.02 |
| O2D | TELEFONICA DEUTSCHLAND HOLDING AG | Communication | Equity | 685,745.89 | 0.02 |
| 868 | XINYI GLASS HOLDINGS LTD | Industrials | Equity | 684,159.25 | 0.02 |
| UHRN | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 682,572.61 | 0.02 |
| EMBRAC B | EMBRACER GROUP | Communication | Equity | 681,620.63 | 0.02 |
| 3861 | OJI HOLDINGS CORP | Materials | Equity | 678,447.35 | 0.02 |
| HFG | HELLOFRESH | Consumer Staples | Equity | 676,860.71 | 0.02 |
| BKW | BKW N AG | Utilities | Equity | 675,274.07 | 0.02 |
| 3064 | MONOTARO LTD | Industrials | Equity | 667,975.52 | 0.02 |
| TIT | TELECOM ITALIA | Communication | Equity | 665,436.90 | 0.02 |
| BANB | BACHEM HOLDING AG | Health Care | Equity | 664,484.91 | 0.02 |
| OCDO | OCADO GROUP PLC | Consumer Staples | Equity | 663,532.93 | 0.02 |
| 5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | Equity | 663,215.60 | 0.02 |
| CSGN | CREDIT SUISSE GROUP AG | Financials | Equity | 660,042.32 | 0.02 |
| OCI | OCI NV | Materials | Equity | 660,042.32 | 0.02 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 658,773.01 | 0.02 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materials | Equity | 656,234.38 | 0.02 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Real Estate | Equity | 654,647.74 | 0.02 |
| 5333 | NGK INSULATORS LTD | Industrials | Equity | 652,109.12 | 0.02 |
| 1803 | SHIMIZU CORP | Industrials | Equity | 651,157.13 | 0.02 |
| 3003 | HULIC LTD | Real Estate | Equity | 644,810.57 | 0.02 |
| RF | EURAZEO | Financials | Equity | 642,906.61 | 0.02 |
| 3288 | OPEN HOUSE GROUP LTD | Consumer Discretionary | Equity | 639,733.33 | 0.02 |
| JDEP | JDE PEETS NV | Consumer Staples | Equity | 638,146.69 | 0.02 |
| DEMANT | DEMANT | Health Care | Equity | 634,973.40 | 0.02 |
| 1972 | SWIRE PROPERTIES LTD | Real Estate | Equity | 634,338.75 | 0.02 |
| BEZQ | BEZEQ ISRAELI TELECOMMUNICATION CO | Communication | Equity | 632,117.45 | 0.02 |
| 6845 | AZBIL CORP | Information Technology | Equity | 630,213.48 | 0.02 |
| JPFFT | CASH COLLATERAL EUR JPFFT | Cash and/or Derivatives | Cash Collateral and Margins | 611,491.13 | 0.02 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 608,635.18 | 0.02 |
| GRF | GRIFOLS SA CLASS A | Health Care | Equity | 606,096.55 | 0.02 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 605,461.90 | 0.02 |
| 3092 | ZOZO INC | Consumer Discretionary | Equity | 605,144.57 | 0.02 |
| 9435 | HIKARI TSUSHIN INC | Consumer Discretionary | Equity | 600,067.32 | 0.02 |
| SALM | SALMAR | Consumer Staples | Equity | 598,798.01 | 0.02 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 594,355.42 | 0.02 |
| BCVN | BC VAUD N | Financials | Equity | 591,182.14 | 0.02 |
| MF | WENDEL | Financials | Equity | 590,547.48 | 0.02 |
| 9201 | JAPAN AIRLINES LTD | Industrials | Equity | 576,585.05 | 0.02 |
| COV | COVIVIO SA | Real Estate | Equity | 575,633.06 | 0.02 |
| SK | SEB SA | Consumer Discretionary | Equity | 571,507.80 | 0.02 |
| DIA | DIASORIN | Health Care | Equity | 562,305.28 | 0.02 |
| 4716 | ORACLE JAPAN CORP | Information Technology | Equity | 552,150.79 | 0.02 |
| MCY | MERCURY NZ LTD | Utilities | Equity | 545,169.57 | 0.02 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Real Estate | Equity | 544,534.91 | 0.02 |
| 2433 | HAKUHODO DY HOLDINGS INC | Communication | Equity | 543,265.60 | 0.02 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 541,996.29 | 0.02 |
| ELUX B | ELECTROLUX CLASS B | Consumer Discretionary | Equity | 532,793.78 | 0.02 |
| BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 526,447.22 | 0.02 |
| ANE | CORPORACION ACCIONA ENERGIAS RENOV | Utilities | Equity | 524,225.92 | 0.02 |
| VOLCAR B | VOLVO CAR CLASS B | Consumer Discretionary | Equity | 515,658.06 | 0.02 |
| REH | REECE LTD | Industrials | Equity | 509,946.16 | 0.02 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrials | Equity | 507,724.86 | 0.02 |
| 3291 | IIDA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 499,157.00 | 0.02 |
| 2127 | NIHON M&A CENTER HOLDINGS INC | Industrials | Equity | 496,301.05 | 0.02 |
| 4739 | ITOCHU TECHNO-SOLUTIONS CORP | Information Technology | Equity | 494,714.41 | 0.02 |
| U14 | UOL GROUP LTD | Real Estate | Equity | 490,906.48 | 0.02 |
| 2002 | NISSHIN SEIFUN GROUP INC | Consumer Staples | Equity | 489,319.84 | 0.02 |
| ADE | ADEVINTA | Communication | Equity | 481,386.63 | 0.02 |
| 9719 | SCSK CORP | Information Technology | Equity | 477,896.03 | 0.02 |
| 4516 | NIPPON SHINYAKU LTD | Health Care | Equity | 465,202.90 | 0.01 |
| C09 | CITY DEVELOPMENTS LTD | Real Estate | Equity | 464,885.58 | 0.01 |
| 3635 | KOEI TECMO HOLDINGS LTD | Communication | Equity | 464,885.58 | 0.01 |
| ROCK B | ROCKWOOL INTERNATIONAL B | Industrials | Equity | 460,442.98 | 0.01 |
| C07 | JARDINE CYCLE AND CARRIAGE LTD | Industrials | Equity | 451,557.80 | 0.01 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 451,240.47 | 0.01 |
| FIBI | FIRST INTERNATIONAL BANK LTD | Financials | Equity | 445,845.89 | 0.01 |
| 3141 | WELCIA HOLDINGS LTD | Consumer Staples | Equity | 416,651.71 | 0.01 |
| UTDI | UNITED INTERNET AG | Communication | Equity | 396,977.38 | 0.01 |
| AT1 | AROUNDTOWN SA | Real Estate | Equity | 377,303.04 | 0.01 |
| 6753 | SHARP CORP | Consumer Discretionary | Equity | 364,292.59 | 0.01 |
| JPFFT | CASH COLLATERAL GBP JPFFT | Cash and/or Derivatives | Cash Collateral and Margins | 241,486.64 | 0.01 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 225,533.41 | 0.01 |
| JPFFT | CASH COLLATERAL AUD JPFFT | Cash and/or Derivatives | Cash Collateral and Margins | 195,791.40 | 0.01 |
| JPFFT | CASH COLLATERAL JPY JPFFT | Cash and/or Derivatives | Cash Collateral and Margins | 181,194.31 | 0.01 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 156,125.39 | 0.01 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 147,874.87 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 106,570.99 | 0.00 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 90,121.16 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 58,114.61 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 20,587.95 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | 7,391.77 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | 6,665.64 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 4,003.81 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | 3,907.98 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | 1,864.38 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | 1,325.64 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 811.86 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 384.12 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 383.90 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 345.43 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 80.62 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 25.28 | 0.00 |
| MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash and/or Derivatives | Cash Collateral and Margins | 0.00 | 0.00 |
| NMC | NMC HEALTH PLC | Health Care | Equity | 0.00 | 0.00 |
| ISCD | ISRACARD LTD | Financials | Equity | 0.00 | 0.00 |
| TPM3 | TOPIX INDEX JUN 23 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
| VGM3 | EURO STOXX 50 JUN 23 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
| XPM3 | SPI 200 JUN 23 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
| Z M3 | FTSE 100 INDEX JUN 23 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | -9.89 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | -56.35 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | -66.70 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | -137.38 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | -226.87 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | -247.69 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | -292.86 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | -316.80 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | -330.41 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | -460.52 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | -513.24 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | -764.20 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | -1,074.91 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | -1,095.30 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | -1,201.62 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | -1,221.28 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | FX | -1,269.31 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | -1,298.81 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | -1,473.27 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | -2,054.47 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | -2,279.93 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | -2,627.84 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | -3,149.40 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | -3,205.81 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | -3,514.73 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | -4,406.43 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | -4,580.94 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | -4,754.55 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | -5,026.78 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | -5,297.09 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -5,441.03 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | -5,516.38 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -5,659.83 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | -5,772.68 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -6,115.58 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -6,597.85 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | -6,826.99 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | -8,061.62 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | -8,271.95 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | -9,107.03 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | -13,946.79 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | -15,579.09 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | -15,643.90 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | -16,638.87 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | -17,106.31 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -17,577.59 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | -19,698.23 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | -22,498.81 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | -24,110.19 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | -24,681.09 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -25,387.06 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | -26,378.12 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -35,869.22 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -42,270.37 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | -47,266.15 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -62,761.91 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | -66,912.89 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | -67,845.80 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -69,625.92 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | -80,418.50 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | -89,364.03 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | -90,949.14 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | -104,572.49 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | -165,878.57 | -0.01 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | -167,220.82 | -0.01 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -174,475.06 | -0.01 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -186,365.90 | -0.01 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -189,741.54 | -0.01 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -233,327.06 | -0.01 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -269,543.54 | -0.01 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | -389,739.30 | -0.01 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | -440,513.33 | -0.01 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | -628,824.55 | -0.02 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -906,480.91 | -0.03 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -1,094,593.07 | -0.04 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | -1,560,866.56 | -0.05 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | -2,059,063.97 | -0.07 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -5,446,389.55 | -0.18 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | -6,763,877.91 | -0.22 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | -7,957,138.69 | -0.26 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -23,402,046.59 | -0.75 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -25,393,613.46 | -0.82 |
| 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 VEFORE 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 iShares Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Barclays, Bloomberg Finance L.P., BlackRock Index Services, LLC, Cohen & Steers Capital Management, Inc., European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Services, LLC, India Index Services & Products Limited, JPMorgan Chase & Co., Japan Exchange Group, MSCI Inc., Markit Indices Limited, Morningstar, Inc., The NASDAQ OMX Group, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), New York Stock Exchange, Inc., Russell or S&P Dow Jones Indices LLC. 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 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; all rights vest in NAREIT. Neither FTSE nor NAREIT makes any warranty regarding the FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index, FTSE EPRA/NAREIT Developed Europe Index or FTSE EPRA/NAREIT Global REIT Index; all rights vest in FTSE, NAREIT and EPRA.“FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2021 BlackRock, Inc. All rights reserved. iSHARES and BLACKROCK are registered trademarks of BlackRock, Inc., or its subsidiaries. All other marks are the property of their respective owners. ICRMH0421U/S-1620308 | nan | nan | nan | nan | nan |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
