ETF constituents for HEFA

Below, a list of constituents for HEFA (iShares Currency Hedged MSCI EAFE ETF) is shown. In total, HEFA consists of 866 securities.

Note: The data shown here is as of date Apr 30, 2026 (the latest that can be sourced directly from the fund provider).

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Ticker Name Sector Asset Class Market Value Weight (%)
EFA ISHARES MSCI EAFE ETF Financials Equity 7,084,404,877.20 99.67
JPY JPY/USD Cash and/or Derivatives Forwards 14,406,865.61 0.20
EUR EUR/USD Cash and/or Derivatives Forwards 6,641,020.84 0.09
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 3,547,882.44 0.05
GBP GBP/USD Cash and/or Derivatives Forwards 1,932,335.88 0.03
SEK SEK/USD Cash and/or Derivatives Forwards 1,724,845.97 0.02
JPY JPY/USD Cash and/or Derivatives Forwards 1,075,240.94 0.02
EUR EUR/USD Cash and/or Derivatives Forwards 560,607.76 0.01
DKK DKK/USD Cash and/or Derivatives Forwards 301,227.15 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 106,794.40 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 56,913.34 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 53,271.30 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 39,647.32 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 33,363.74 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 31,441.94 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 10,948.42 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 4,655.13 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 3,936.45 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 3,299.52 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 1,956.35 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 2,177.98 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 1,216.12 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 1,277.56 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 1,365.43 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 1,450.57 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 1,518.18 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 356.98 0.00
AUD AUD CASH Cash and/or Derivatives Cash 0.01 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -114.71 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -15.33 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 1.53 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 5.29 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 12.62 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 12.96 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 14.28 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 44.02 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 60.23 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 61.71 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 106.01 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 153.28 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 161.27 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 213.17 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 233.93 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 284.78 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 313.90 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -959.53 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -866.06 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -373.56 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -363.07 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -1,347.50 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -1,842.95 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -3,000.81 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -2,874.20 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -3,306.01 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -4,060.52 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -7,259.92 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -6,844.64 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -6,814.64 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -13,953.94 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -17,547.89 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -17,476.13 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -24,193.16 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -25,991.88 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -35,639.84 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -43,491.62 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -52,990.98 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -63,581.63 0.00
USD USD CASH Cash and/or Derivatives Cash -78,323.16 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -95,578.83 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -156,778.35 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -177,277.44 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -202,804.73 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -320,236.45 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -416,425.52 -0.01
ILS ILS/USD Cash and/or Derivatives Forwards -1,071,451.67 -0.02
AUD AUD/USD Cash and/or Derivatives Forwards -4,165,326.00 -0.06
iShares Currency Hedged MSCI EAFE ETF nan nan nan nan nan
Fund Holdings as of May 13, 2026 nan nan nan nan
Inception Date Jan 31, 2014 nan nan nan nan
Shares Outstanding 158,650,000.00 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 196,299,958.41 2.76
HSBA HSBC HOLDINGS PLC Financials Equity 101,165,699.08 1.42
AZN ASTRAZENECA PLC Health Care Equity 93,917,015.46 1.32
ROP ROCHE PS PAR AG Health Care Equity 93,513,638.92 1.31
NOVN NOVARTIS AG Health Care Equity 92,364,691.62 1.30
NESN NESTLE SA Consumer Staples Equity 82,391,971.34 1.16
SHEL SHELL PLC Energy Equity 78,862,604.43 1.11
SIE SIEMENS N AG Industrials Equity 77,277,555.15 1.08
BHP BHP GROUP LTD Materials Equity 73,811,504.84 1.04
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 68,030,485.79 0.96
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 60,749,788.16 0.85
TTE TOTALENERGIES Energy Equity 58,891,552.65 0.83
SAN BANCO SANTANDER Financials Equity 57,539,138.52 0.81
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 57,439,539.38 0.81
SU SCHNEIDER ELECTRIC Industrials Equity 56,082,145.29 0.79
SAP SAP Information Technology Equity 54,226,755.47 0.76
ABBN ABB LTD Industrials Equity 54,018,308.68 0.76
ALV ALLIANZ Financials Equity 53,977,046.18 0.76
ENR SIEMENS ENERGY N AG Industrials Equity 52,349,311.55 0.73
NOVO B NOVO NORDISK CLASS B Health Care Equity 49,139,373.34 0.69
IBE IBERDROLA SA Utilities Equity 47,987,580.35 0.67
UBSG UBS GROUP AG Financials Equity 47,826,087.44 0.67
8035 TOKYO ELECTRON LTD Information Technology Equity 47,430,536.55 0.67
6758 SONY GROUP CORP Consumer Discretionary Equity 46,409,645.29 0.65
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 46,061,759.70 0.65
9984 SOFTBANK GROUP CORP Communication Equity 46,022,631.46 0.65
6501 HITACHI LTD Industrials Equity 44,871,549.90 0.63
6857 ADVANTEST CORP Information Technology Equity 44,689,425.74 0.63
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 44,516,550.08 0.62
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 44,217,041.22 0.62
MC LVMH Consumer Discretionary Equity 42,894,506.83 0.60
RIO RIO TINTO PLC Materials Equity 41,117,373.48 0.58
ULVR UNILEVER PLC Consumer Staples Equity 40,625,780.55 0.57
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 40,566,732.49 0.57
AIR AIRBUS GROUP Industrials Equity 39,277,634.96 0.55
DTE DEUTSCHE TELEKOM N AG Communication Equity 39,201,512.75 0.55
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 39,087,685.16 0.55
8058 MITSUBISHI CORP Industrials Equity 38,994,488.81 0.55
SAF SAFRAN SA Industrials Equity 38,149,318.91 0.54
UCG UNICREDIT Financials Equity 38,026,242.82 0.53
1299 AIA GROUP LTD Financials Equity 37,979,288.94 0.53
BP. BP PLC Energy Equity 37,681,914.34 0.53
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 36,209,269.82 0.51
BNP BNP PARIBAS SA Financials Equity 35,034,711.31 0.49
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 35,033,288.46 0.49
ZURN ZURICH INSURANCE GROUP AG Financials Equity 34,297,677.62 0.48
GSK GLAXOSMITHKLINE Health Care Equity 33,824,581.67 0.47
OR LOREAL SA Consumer Staples Equity 32,575,323.80 0.46
D05 DBS GROUP HOLDINGS LTD Financials Equity 32,050,294.01 0.45
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 31,989,823.10 0.45
6861 KEYENCE CORP Information Technology Equity 31,888,089.69 0.45
8031 MITSUI LTD Industrials Equity 31,227,889.63 0.44
SAN SANOFI SA Health Care Equity 30,444,613.48 0.43
ISP INTESA SANPAOLO Financials Equity 30,349,282.87 0.43
ENEL ENEL Utilities Equity 30,191,347.08 0.42
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 29,133,461.86 0.41
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 28,740,756.65 0.40
9983 FAST RETAILING LTD Consumer Discretionary Equity 28,550,806.85 0.40
INGA ING GROEP NV Financials Equity 28,335,957.26 0.40
8766 TOKIO MARINE HOLDINGS INC Financials Equity 27,916,218.00 0.39
NG. NATIONAL GRID PLC Utilities Equity 27,852,901.40 0.39
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 26,725,296.77 0.38
GLEN GLENCORE PLC Materials Equity 25,953,403.39 0.36
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 25,824,635.92 0.36
4063 SHIN ETSU CHEMICAL LTD Materials Equity 25,783,373.41 0.36
BARC BARCLAYS PLC Financials Equity 25,715,788.28 0.36
8001 ITOCHU CORP Industrials Equity 25,584,886.54 0.36
BA. BAE SYSTEMS PLC Industrials Equity 25,460,387.61 0.36
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 25,364,345.57 0.36
CS AXA SA Financials Equity 24,763,193.58 0.35
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 24,628,734.73 0.35
LLOY LLOYDS BANKING GROUP PLC Financials Equity 24,623,754.78 0.35
5803 FUJIKURA LTD Industrials Equity 24,483,604.55 0.34
NOKIA NOKIA Information Technology Equity 24,107,262.06 0.34
DG VINCI SA Industrials Equity 23,757,242.20 0.33
INVE B INVESTOR CLASS B Financials Equity 23,275,609.18 0.33
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 23,014,517.13 0.32
6098 RECRUIT HOLDINGS LTD Industrials Equity 22,636,751.80 0.32
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 21,989,357.34 0.31
6981 MURATA MANUFACTURING LTD Information Technology Equity 20,954,949.06 0.29
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 20,427,785.01 0.29
MQG MACQUARIE GROUP LTD DEF Financials Equity 20,291,191.89 0.28
AAL ANGLO AMERICAN PLC Materials Equity 20,110,490.58 0.28
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 20,069,939.50 0.28
PRX PROSUS NV CLASS N Consumer Discretionary Equity 19,960,380.44 0.28
NWG NATWEST GROUP PLC Financials Equity 19,877,855.43 0.28
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 19,794,619.00 0.28
285A KIOXIA HOLDINGS CORP Information Technology Equity 19,749,799.39 0.28
RHM RHEINMETALL AG Industrials Equity 19,677,945.72 0.28
EL ESSILORLUXOTTICA SA Health Care Equity 19,604,669.20 0.28
7741 HOYA CORP Health Care Equity 19,382,705.39 0.27
WES WESFARMERS LTD Consumer Discretionary Equity 19,202,004.08 0.27
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 19,103,827.78 0.27
ENGI ENGIE SA Utilities Equity 19,081,773.68 0.27
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 18,827,795.86 0.26
DBK DEUTSCHE BANK AG Financials Equity 18,805,741.76 0.26
REL RELX PLC Industrials Equity 18,719,659.64 0.26
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 18,418,016.51 0.26
BAS BASF N Materials Equity 18,396,673.83 0.26
ENI ENI Energy Equity 18,393,828.14 0.26
NDA FI NORDEA BANK Financials Equity 18,218,106.79 0.26
CPG COMPASS GROUP PLC Consumer Discretionary Equity 17,950,611.94 0.25
EUR EUR CASH Cash and/or Derivatives Cash 17,789,119.04 0.25
VOLV B VOLVO CLASS B Industrials Equity 17,685,251.36 0.25
DB1 DEUTSCHE BOERSE AG Financials Equity 17,597,034.97 0.25
GLE SOCIETE GENERALE SA Financials Equity 17,515,221.39 0.25
8053 SUMITOMO CORP Industrials Equity 17,333,808.65 0.24
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 17,073,428.03 0.24
8002 MARUBENI CORP Industrials Equity 16,745,462.27 0.24
DHL DEUTSCHE POST AG Industrials Equity 16,687,837.04 0.23
DSV DSV Industrials Equity 16,628,788.98 0.23
RIO RIO TINTO LTD Materials Equity 16,591,083.59 0.23
PRY PRYSMIAN Industrials Equity 16,579,700.83 0.23
ATCO A ATLAS COPCO CLASS A Industrials Equity 16,351,334.21 0.23
7974 NINTENDO LTD Communication Equity 16,265,963.52 0.23
ARGX ARGENX Health Care Equity 16,252,446.49 0.23
HOLN HOLCIM LTD AG Materials Equity 16,188,418.47 0.23
EOAN E.ON N Utilities Equity 16,056,093.88 0.23
STAN STANDARD CHARTERED PLC Financials Equity 15,925,192.15 0.22
CABK CAIXABANK SA Financials Equity 15,823,458.73 0.22
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 15,765,122.09 0.22
ASM ASM INTERNATIONAL NV Information Technology Equity 15,616,434.79 0.22
LR LEGRAND SA Industrials Equity 15,440,713.44 0.22
9433 KDDI CORP Communication Equity 15,346,805.68 0.22
2914 JAPAN TOBACCO INC Consumer Staples Equity 15,276,374.85 0.21
JPY JPY CASH Cash and/or Derivatives Cash 15,222,306.74 0.21
BN DANONE SA Consumer Staples Equity 15,161,124.41 0.21
GMG GOODMAN GROUP UNITS Real Estate Equity 15,101,364.92 0.21
SREN SWISS RE AG Financials Equity 14,824,621.58 0.21
6954 FANUC CORP Industrials Equity 14,758,459.29 0.21
DGE DIAGEO PLC Consumer Staples Equity 14,552,146.77 0.20
8591 ORIX CORP Financials Equity 14,410,573.70 0.20
NBIS NEBIUS NV CLASS A Information Technology Equity 14,402,748.05 0.20
BAYN BAYER AG Health Care Equity 14,212,086.82 0.20
6367 DAIKIN INDUSTRIES LTD Industrials Equity 14,010,042.84 0.20
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 14,005,774.31 0.20
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 13,877,006.84 0.19
LONN LONZA GROUP AG Health Care Equity 13,858,509.85 0.19
6146 DISCO CORP Information Technology Equity 13,845,704.25 0.19
RWE RWE AG Utilities Equity 13,713,379.67 0.19
RACE FERRARI NV Consumer Discretionary Equity 13,613,780.52 0.19
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 13,531,966.94 0.19
STMPA STMICROELECTRONICS NV Information Technology Equity 13,487,858.74 0.19
SAND SANDVIK Industrials Equity 13,425,253.56 0.19
9434 SOFTBANK CORP Communication Equity 13,228,189.54 0.19
6723 RENESAS ELECTRONICS CORP Information Technology Equity 13,099,422.07 0.18
ORA ORANGE SA Communication Equity 13,076,656.55 0.18
6301 KOMATSU LTD Industrials Equity 13,038,239.74 0.18
TSCO TESCO PLC Consumer Staples Equity 13,011,205.68 0.18
SSE SSE PLC Utilities Equity 12,989,151.59 0.18
PRU PRUDENTIAL PLC Financials Equity 12,920,855.03 0.18
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 12,910,895.11 0.18
HLN HALEON PLC Health Care Equity 12,898,800.93 0.18
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 12,826,947.26 0.18
G ASSICURAZIONI GENERALI Financials Equity 12,615,654.79 0.18
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 12,395,113.82 0.17
LUMI BANK LEUMI LE ISRAEL Financials Equity 12,236,466.61 0.17
6702 FUJITSU LTD Information Technology Equity 12,192,358.41 0.17
GALD GALDERMA GROUP N AG Health Care Equity 12,167,458.63 0.17
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 12,089,913.58 0.17
U11 UNITED OVERSEAS BANK LTD Financials Equity 11,912,057.96 0.17
ASSA B ASSA ABLOY B Industrials Equity 11,910,635.11 0.17
SDZ SANDOZ GROUP AG Health Care Equity 11,774,042.00 0.17
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 11,705,745.44 0.16
6762 TDK CORP Information Technology Equity 11,689,382.72 0.16
ERIC B ERICSSON B Information Technology Equity 11,527,178.40 0.16
UCB UCB SA Health Care Equity 11,505,124.30 0.16
EBS ERSTE GROUP BANK AG Financials Equity 11,396,988.08 0.16
FER FERROVIAL NV Industrials Equity 11,356,437.00 0.16
CSL CSL LTD Health Care Equity 11,338,651.44 0.16
JPY JPY/USD Cash and/or Derivatives Forwards 11,309,447.23 0.16
6701 NEC CORP Information Technology Equity 11,188,541.30 0.16
8630 SOMPO HOLDINGS INC Financials Equity 11,130,204.65 0.16
DANSKE DANSKE BANK Financials Equity 11,031,316.93 0.15
POLI BANK HAPOALIM BM Financials Equity 11,017,088.48 0.15
8750 DAIICHI LIFE GROUP INC Financials Equity 10,884,763.90 0.15
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 10,793,701.82 0.15
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 10,635,766.03 0.15
III 3I GROUP PLC Financials Equity 10,585,966.46 0.15
8015 TOYOTA TSUSHO CORP Industrials Equity 10,545,415.38 0.15
7182 JAPAN POST BANK LTD Financials Equity 10,511,978.52 0.15
ALC ALCON AG Health Care Equity 10,324,162.99 0.14
SUNB SUNBELT RENTALS HOLDINGS INC Industrials Equity 10,304,954.58 0.14
GIVN GIVAUDAN SA Materials Equity 10,284,323.33 0.14
EXPN EXPERIAN PLC Industrials Equity 10,233,812.33 0.14
2802 AJINOMOTO INC Consumer Staples Equity 10,201,798.32 0.14
CBK COMMERZBANK AG Financials Equity 10,118,561.89 0.14
4568 DAIICHI SANKYO LTD Health Care Equity 10,115,004.78 0.14
6273 SMC (JAPAN) CORP Industrials Equity 9,996,908.65 0.14
4578 OTSUKA HOLDINGS LTD Health Care Equity 9,990,505.85 0.14
SLHN SWISS LIFE HOLDING AG Financials Equity 9,942,840.54 0.14
KBC KBC GROEP Financials Equity 9,887,349.59 0.14
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 9,840,395.70 0.14
VWS VESTAS WIND SYSTEMS Industrials Equity 9,831,147.21 0.14
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 9,826,878.68 0.14
CHF CHF CASH Cash and/or Derivatives Cash 9,737,950.87 0.14
7267 HONDA MOTOR LTD Consumer Discretionary Equity 9,696,688.36 0.14
REP REPSOL SA Energy Equity 9,695,265.52 0.14
SWED A SWEDBANK Financials Equity 9,517,409.90 0.13
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 9,492,510.11 0.13
VOD VODAFONE GROUP PLC Communication Equity 9,479,704.51 0.13
EQNR EQUINOR Energy Equity 9,421,367.86 0.13
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 9,410,696.53 0.13
ADS ADIDAS N AG Consumer Discretionary Equity 9,380,816.78 0.13
HEI HEIDELBERG MATERIALS AG Materials Equity 9,347,379.93 0.13
9432 NTT INC Communication Equity 9,257,029.27 0.13
8801 MITSUI FUDOSAN LTD Real Estate Equity 9,220,746.73 0.13
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 9,178,061.38 0.13
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 9,153,873.01 0.13
FMG FORTESCUE LTD Materials Equity 8,992,380.11 0.13
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 8,946,849.07 0.13
SIKA SIKA AG Materials Equity 8,924,794.97 0.13
MT ARCELORMITTAL SA Materials Equity 8,895,626.65 0.12
4503 ASTELLAS PHARMA INC Health Care Equity 8,882,109.63 0.12
8308 RESONA HOLDINGS INC Financials Equity 8,858,632.68 0.12
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 8,744,805.09 0.12
DNB DNB BANK Financials Equity 8,709,233.96 0.12
BMW BMW AG Consumer Discretionary Equity 8,601,809.17 0.12
ADYEN ADYEN NV Financials Equity 8,465,927.48 0.12
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 8,446,719.07 0.12
4062 IBIDEN LTD Information Technology Equity 8,409,013.68 0.12
ATCO B ATLAS COPCO CLASS B Industrials Equity 8,379,133.93 0.12
PGHN PARTNERS GROUP HOLDING AG Financials Equity 8,373,442.56 0.12
AV. AVIVA PLC Financials Equity 8,280,957.63 0.12
VIE VEOLIA ENVIRON. SA Utilities Equity 8,269,574.87 0.12
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 8,165,707.19 0.11
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 8,093,142.10 0.11
SAMPO SAMPO CLASS A Financials Equity 8,058,993.82 0.11
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 8,022,711.27 0.11
QBE QBE INSURANCE GROUP LTD Financials Equity 7,958,683.25 0.11
8604 NOMURA HOLDINGS INC Financials Equity 7,930,937.77 0.11
HO THALES SA Industrials Equity 7,893,232.38 0.11
ML MICHELIN Consumer Discretionary Equity 7,827,781.52 0.11
5108 BRIDGESTONE CORP Consumer Discretionary Equity 7,799,324.62 0.11
AER AERCAP HOLDINGS NV Industrials Equity 7,761,619.22 0.11
A5G AIB GROUP PLC Financials Equity 7,688,342.71 0.11
NN NN GROUP NV Financials Equity 7,676,248.53 0.11
LDO LEONARDO FINMECCANICA SPA Industrials Equity 7,668,422.88 0.11
6971 KYOCERA CORP Information Technology Equity 7,617,911.88 0.11
HLMA HALMA PLC Information Technology Equity 7,598,703.48 0.11
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 7,580,917.92 0.11
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 7,573,803.69 0.11
5020 ENEOS HOLDINGS INC Energy Equity 7,515,467.05 0.11
9020 EAST JAPAN RAILWAY Industrials Equity 7,471,358.85 0.10
BPE BPER BANCA Financials Equity 7,463,533.21 0.10
ANTO ANTOFAGASTA PLC Materials Equity 7,460,687.52 0.10
7751 CANON INC Information Technology Equity 7,430,807.77 0.10
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 7,413,022.21 0.10
RYA RYANAIR HOLDINGS PLC Industrials Equity 7,337,611.43 0.10
SCMN SWISSCOM AG Communication Equity 7,291,368.97 0.10
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 7,183,944.17 0.10
6178 JAPAN POST HOLDINGS LTD Financials Equity 7,156,910.12 0.10
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 7,133,433.18 0.10
1605 INPEX CORP Energy Equity 7,129,876.07 0.10
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 7,127,030.38 0.10
GEBN GEBERIT AG Industrials Equity 7,100,707.74 0.10
HEIA HEINEKEN NV Consumer Staples Equity 7,064,425.20 0.10
ABN ABN AMRO BANK NV Financials Equity 7,061,579.51 0.10
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 7,035,968.30 0.10
6920 LASERTEC CORP Information Technology Equity 7,023,162.69 0.10
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 6,998,262.91 0.10
ESLT ELBIT SYSTEMS LTD Industrials Equity 6,983,323.03 0.10
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 6,980,477.34 0.10
8267 AEON LTD Consumer Staples Equity 6,976,920.23 0.10
BXB BRAMBLES LTD Industrials Equity 6,974,785.97 0.10
WRT1V WARTSILA Industrials Equity 6,951,309.02 0.10
NST NORTHERN STAR RESOURCES LTD Materials Equity 6,937,792.00 0.10
HEXA B HEXAGON CLASS B Information Technology Equity 6,900,086.61 0.10
6902 DENSO CORP Consumer Discretionary Equity 6,891,549.54 0.10
ACA CREDIT AGRICOLE SA Financials Equity 6,883,012.47 0.10
KER KERING SA Consumer Discretionary Equity 6,829,655.78 0.10
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 6,795,507.50 0.10
NSIS B NOVOZYMES B Materials Equity 6,786,970.43 0.10
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 6,773,453.40 0.10
COL COLES GROUP LTD Consumer Staples Equity 6,679,545.64 0.09
VACN VAT GROUP AG Industrials Equity 6,661,760.08 0.09
KPN KONINKLIJKE KPN NV Communication Equity 6,643,974.51 0.09
PUB PUBLICIS GROUPE SA Communication Equity 6,635,437.44 0.09
7936 ASICS CORP Consumer Discretionary Equity 6,610,537.66 0.09
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 6,600,577.74 0.09
AENA AENA SME SA Industrials Equity 6,599,866.32 0.09
KNEBV KONE Industrials Equity 6,457,581.82 0.09
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 6,420,587.86 0.09
EVN EVOLUTION MINING LTD Materials Equity 6,419,876.43 0.09
VNA VONOVIA SE Real Estate Equity 6,417,030.74 0.09
NXT NEXT PLC Consumer Discretionary Equity 6,396,399.49 0.09
SAB BANCO DE SABADELL SA Financials Equity 6,343,754.23 0.09
EPI A EPIROC CLASS A Industrials Equity 6,283,283.32 0.09
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 6,212,852.49 0.09
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 6,187,952.71 0.09
BT.A BT GROUP PLC Communication Equity 6,183,684.17 0.09
FRE FRESENIUS SE AND CO KGAA Health Care Equity 6,153,093.00 0.09
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 6,082,662.18 0.09
BIRG BANK OF IRELAND GROUP PLC Financials Equity 6,072,702.26 0.09
7013 IHI CORP Industrials Equity 6,001,560.02 0.08
MRK MERCK Health Care Equity 5,974,525.96 0.08
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 5,896,269.49 0.08
STO SANTOS LTD Energy Equity 5,889,866.69 0.08
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 5,850,738.45 0.08
BAER JULIUS BAER GRUPPE AG Financials Equity 5,845,758.49 0.08
SGSN SGS SA Industrials Equity 5,833,664.31 0.08
9022 CENTRAL JAPAN RAILWAY Industrials Equity 5,778,884.78 0.08
6326 KUBOTA CORP Industrials Equity 5,754,696.42 0.08
BAMI BANCO BPM Financials Equity 5,746,159.35 0.08
CAP CAPGEMINI Information Technology Equity 5,652,963.00 0.08
1812 KAJIMA CORP Industrials Equity 5,629,486.06 0.08
5401 NIPPON STEEL CORP Materials Equity 5,574,706.53 0.08
5713 SUMITOMO METAL MINING LTD Materials Equity 5,513,524.20 0.08
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 5,501,430.02 0.08
6361 EBARA CORP Industrials Equity 5,487,912.99 0.08
SAAB B SAAB CLASS B Industrials Equity 5,486,490.14 0.08
ALFA ALFA LAVAL Industrials Equity 5,483,644.45 0.08
4452 KAO CORP Consumer Staples Equity 5,440,247.68 0.08
BOL BOLIDEN Materials Equity 5,434,556.30 0.08
1801 TAISEI CORP Industrials Equity 5,402,542.29 0.08
HNR1 HANNOVER RUECK Financials Equity 5,391,159.53 0.08
TEF TELEFONICA SA Communication Equity 5,384,045.31 0.08
5016 JX ADVANCED METALS CORP Materials Equity 5,356,299.83 0.08
4543 TERUMO CORP Health Care Equity 5,331,400.04 0.07
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7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 5,320,728.71 0.07
EQT EQT Financials Equity 5,279,466.20 0.07
RTO RENTOKIL INITIAL PLC Industrials Equity 5,265,237.75 0.07
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 5,260,969.22 0.07
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NHY NORSK HYDRO Materials Equity 5,228,955.21 0.07
2 CLP HOLDINGS LTD Utilities Equity 5,218,283.87 0.07
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6383 DAIFUKU LTD Industrials Equity 5,157,812.96 0.07
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 5,157,101.54 0.07
UPM UPM-KYMMENE Materials Equity 5,118,684.72 0.07
CLNX CELLNEX TELECOM Communication Equity 5,114,416.19 0.07
WKL WOLTERS KLUWER NV Industrials Equity 5,035,448.29 0.07
FBK FINECOBANK BANCA FINECO Financials Equity 5,001,300.01 0.07
9735 SECOM LTD Industrials Equity 4,997,742.90 0.07
TLS TELSTRA GROUP LTD Communication Equity 4,955,057.55 0.07
STLAM STELLANTIS NV Consumer Discretionary Equity 4,953,634.71 0.07
SRG SNAM Utilities Equity 4,920,909.27 0.07
DSY DASSAULT SYSTEMES Information Technology Equity 4,858,304.10 0.07
1802 OBAYASHI CORP Industrials Equity 4,834,827.15 0.07
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 4,809,927.37 0.07
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2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 4,802,813.14 0.07
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S68 SINGAPORE EXCHANGE LTD Financials Equity 4,743,053.65 0.07
ORG ORIGIN ENERGY LTD Utilities Equity 4,738,785.12 0.07
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3407 ASAHI KASEI CORP Materials Equity 4,677,602.79 0.07
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 4,674,045.67 0.07
RI PERNOD RICARD SA Consumer Staples Equity 4,651,280.16 0.07
4507 SHIONOGI LTD Health Care Equity 4,650,568.73 0.07
KOG KONGSBERG GRUPPEN Industrials Equity 4,595,789.20 0.06
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 4,587,963.55 0.06
NESTE NESTE Energy Equity 4,585,829.29 0.06
9101 NIPPON YUSEN Industrials Equity 4,570,177.99 0.06
9503 KANSAI ELECTRIC POWER INC Utilities Equity 4,555,949.54 0.06
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6504 FUJI ELECTRIC LTD Industrials Equity 4,530,338.33 0.06
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 4,514,687.04 0.06
SCG SCENTRE GROUP Real Estate Equity 4,506,861.39 0.06
UU. UNITED UTILITIES GROUP PLC Utilities Equity 4,504,015.70 0.06
MONC MONCLER Consumer Discretionary Equity 4,498,324.32 0.06
INF INFORMA PLC Communication Equity 4,487,652.99 0.06
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 4,461,330.35 0.06
ELE ENDESA SA Utilities Equity 4,437,853.41 0.06
KRZ KERRY GROUP PLC Consumer Staples Equity 4,425,047.81 0.06
ORSTED ORSTED A/S Utilities Equity 4,399,436.60 0.06
DSFIR DSM FIRMENICH AG Materials Equity 4,391,610.95 0.06
KRX KINGSPAN GROUP PLC Industrials Equity 4,375,959.66 0.06
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 4,364,576.90 0.06
RO ROCHE HOLDING AG Health Care Equity 4,361,731.21 0.06
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BG BAWAG GROUP AG Financials Equity 4,346,791.33 0.06
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S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 4,306,240.25 0.06
6988 NITTO DENKO CORP Materials Equity 4,301,260.30 0.06
SUN SUNCORP GROUP LTD Financials Equity 4,292,723.23 0.06
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 4,281,340.47 0.06
9531 TOKYO GAS LTD Utilities Equity 4,280,629.04 0.06
7733 OLYMPUS CORP Health Care Equity 4,279,917.62 0.06
LYC LYNAS RARE EARTHS LTD Materials Equity 4,279,206.20 0.06
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 4,271,380.55 0.06
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 4,270,669.13 0.06
9532 OSAKA GAS LTD Utilities Equity 4,243,635.08 0.06
6594 NIDEC CORP Industrials Equity 4,211,621.06 0.06
EDV ENDEAVOUR MINING Materials Equity 4,198,104.04 0.06
9104 MITSUI OSK LINES LTD Industrials Equity 4,190,989.81 0.06
PST POSTE ITALIANE Financials Equity 4,189,566.97 0.06
9766 KONAMI GROUP CORP Communication Equity 4,163,955.76 0.06
8601 DAIWA SECURITIES GROUP INC Financials Equity 4,149,727.31 0.06
ENX EURONEXT NV Financials Equity 4,130,518.90 0.06
CNA CENTRICA PLC Utilities Equity 4,113,444.76 0.06
CCH COCA COLA HBC AG Consumer Staples Equity 4,099,216.31 0.06
BN4 KEPPEL LTD Industrials Equity 4,090,679.24 0.06
1113 CK ASSET HOLDINGS LTD Real Estate Equity 4,083,565.02 0.06
TELIA TELIA COMPANY Communication Equity 4,057,953.81 0.06
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 4,013,134.19 0.06
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 3,995,348.63 0.06
ASRNL ASR NEDERLAND NV Financials Equity 3,993,925.79 0.06
CARL B CARLSBERG AS CL B Consumer Staples Equity 3,969,026.00 0.06
SGRO SEGRO REIT PLC Real Estate Equity 3,932,743.45 0.06
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CA CARREFOUR SA Consumer Staples Equity 3,889,346.68 0.05
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 3,883,655.30 0.05
TEN TENARIS SA Energy Equity 3,880,809.61 0.05
9502 CHUBU ELECTRIC POWER INC Utilities Equity 3,870,849.70 0.05
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 3,858,044.09 0.05
STMN STRAUMANN HOLDING AG Health Care Equity 3,853,064.14 0.05
AGS AGEAS SA Financials Equity 3,841,681.38 0.05
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 3,829,587.19 0.05
8795 T&D HOLDINGS INC Financials Equity 3,798,284.61 0.05
ITRK INTERTEK GROUP PLC Industrials Equity 3,790,458.96 0.05
8697 JAPAN EXCHANGE GROUP INC Financials Equity 3,785,479.00 0.05
METSO METSO CORPORATION Industrials Equity 3,784,767.58 0.05
AKRBP AKER BP Energy Equity 3,765,559.17 0.05
6 POWER ASSETS HOLDINGS LTD Utilities Equity 3,756,310.68 0.05
7735 SCREEN HOLDINGS LTD Information Technology Equity 3,738,525.12 0.05
SY1 SYMRISE AG Materials Equity 3,728,565.20 0.05
EN BOUYGUES SA Industrials Equity 3,720,028.13 0.05
SVT SEVERN TRENT PLC Utilities Equity 3,717,893.87 0.05
FRES FRESNILLO PLC Materials Equity 3,694,416.92 0.05
CPU COMPUTERSHARE LTD Industrials Equity 3,664,537.18 0.05
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 3,656,000.11 0.05
SOON SONOVA HOLDING AG Health Care Equity 3,654,577.26 0.05
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 3,640,873.04 0.05
ADM ADMIRAL GROUP PLC Financials Equity 3,606,200.54 0.05
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 3,594,817.78 0.05
8473 SBI HOLDINGS INC Financials Equity 3,581,300.75 0.05
CICT CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 3,552,843.85 0.05
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SMIN SMITHS GROUP PLC Industrials Equity 3,513,004.19 0.05
BKT BANKINTER SA Financials Equity 3,498,775.74 0.05
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SIG SIGMA HEALTHCARE LTD Health Care Equity 3,487,392.98 0.05
AGN AEGON LTD Financials Equity 3,473,875.96 0.05
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FGR EIFFAGE SA Industrials Equity 3,467,473.15 0.05
TEL2 B TELE2 B Communication Equity 3,465,338.89 0.05
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 3,457,513.24 0.05
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OMV OMV AG Energy Equity 3,430,479.18 0.05
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3 HONG KONG AND CHINA GAS LTD Utilities Equity 3,413,405.04 0.05
BVI BUREAU VERITAS SA Industrials Equity 3,379,256.77 0.05
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 3,357,202.67 0.05
BNZL BUNZL Industrials Equity 3,352,934.13 0.05
3402 TORAY INDUSTRIES INC Materials Equity 3,329,457.19 0.05
APA APA GROUP UNITS Utilities Equity 3,271,831.97 0.05
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288 WH GROUP LTD Consumer Staples Equity 3,261,872.06 0.05
MOWI MOWI Consumer Staples Equity 3,258,314.94 0.05
1803 SHIMIZU CORP Industrials Equity 3,253,334.99 0.05
AC ACCOR SA Consumer Discretionary Equity 3,229,146.62 0.05
AKZA AKZO NOBEL NV Materials Equity 3,207,803.95 0.05
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EPI B EPIROC CLASS B Industrials Equity 3,203,535.41 0.04
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 3,177,212.78 0.04
RXL REXEL SA Industrials Equity 3,167,252.87 0.04
YAR YARA INTERNATIONAL Materials Equity 3,099,667.73 0.04
TIT TELECOM ITALIA Communication Equity 3,086,150.71 0.04
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 3,078,325.06 0.04
FME FRESENIUS MEDICAL CARE AG Health Care Equity 3,071,922.26 0.04
MNG M&G PLC Financials Equity 3,062,673.76 0.04
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 3,057,693.81 0.04
G1A GEA GROUP AG Industrials Equity 3,030,659.75 0.04
HOT HOCHTIEF AG Industrials Equity 3,008,605.66 0.04
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 2,998,645.74 0.04
WISE WISE PLC CLASS A Other Equity 2,970,900.26 0.04
MAERSK B A P MOLLER MAERSK B Industrials Equity 2,961,651.77 0.04
MPL MEDIBANK PRIVATE LTD Financials Equity 2,958,806.08 0.04
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 2,952,403.28 0.04
EVO EVOLUTION Consumer Discretionary Equity 2,952,403.28 0.04
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 2,950,980.43 0.04
ADDT B ADDTECH CLASS B Industrials Equity 2,944,577.63 0.04
6479 MINEBEA MITSUMI INC Industrials Equity 2,942,443.37 0.04
SKA B SKANSKA B Industrials Equity 2,942,443.37 0.04
CON CONTINENTAL AG Consumer Discretionary Equity 2,876,992.50 0.04
7270 SUBARU CORP Consumer Discretionary Equity 2,839,998.53 0.04
KBX KNORR BREMSE AG Industrials Equity 2,836,441.42 0.04
ORNBV ORION CLASS B Health Care Equity 2,830,038.61 0.04
BNR BRENNTAG Industrials Equity 2,829,327.19 0.04
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 2,812,253.05 0.04
NTGY NATURGY ENERGY GROUP SA Utilities Equity 2,803,004.56 0.04
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 2,797,313.18 0.04
RBCFT CASH COLLATERAL EUR RBCFT Cash and/or Derivatives Cash Collateral and Margins 2,788,064.69 0.04
LI KLEPIERRE REIT SA Real Estate Equity 2,785,219.00 0.04
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TREL B TRELLEBORG B Industrials Equity 2,783,084.73 0.04
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 2,769,567.70 0.04
IFT INFRATIL LTD Financials Equity 2,753,204.99 0.04
4684 OBIC LTD Information Technology Equity 2,736,130.85 0.04
PSON PEARSON PLC Consumer Discretionary Equity 2,725,459.51 0.04
ORK ORKLA Consumer Staples Equity 2,718,345.28 0.04
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 2,706,962.53 0.04
HM B HENNES & MAURITZ Consumer Discretionary Equity 2,692,022.65 0.04
6586 MAKITA CORP Industrials Equity 2,689,176.96 0.04
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 2,684,908.43 0.04
7911 TOPPAN HOLDINGS INC Industrials Equity 2,679,928.47 0.04
ASX ASX LTD Financials Equity 2,673,525.67 0.04
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 2,669,257.13 0.04
ERF EUROFINS SCIENTIFIC Health Care Equity 2,669,257.13 0.04
MRO MELROSE INDUSTRIES PLC Industrials Equity 2,667,834.29 0.04
7912 DAI NIPPON PRINTING LTD Industrials Equity 2,663,565.75 0.04
8331 CHIBA BANK LTD Financials Equity 2,650,760.15 0.04
FUTU FUTU HOLDINGS ADR LTD Financials Equity 2,648,625.88 0.04
CLAR CAPITALAND ASCENDAS REIT Real Estate Equity 2,644,357.35 0.04
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 2,636,531.70 0.04
7309 SHIMANO INC Consumer Discretionary Equity 2,620,168.98 0.04
SECU B SECURITAS B Industrials Equity 2,602,383.42 0.04
INDU C INDUSTRIVARDEN SERIES Financials Equity 2,598,826.31 0.04
8593 MITSUBISHI HC CAPITAL INC Financials Equity 2,596,692.04 0.04
TRYG TRYG Financials Equity 2,595,980.62 0.04
BEI BEIERSDORF AG Consumer Staples Equity 2,591,712.08 0.04
COLO B COLOPLAST B Health Care Equity 2,571,792.25 0.04
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 2,569,657.99 0.04
4911 SHISEIDO LTD Consumer Staples Equity 2,559,698.07 0.04
C6L SINGAPORE AIRLINES LTD Industrials Equity 2,556,140.96 0.04
TLX TALANX AG Financials Equity 2,555,429.54 0.04
4523 EISAI LTD Health Care Equity 2,553,295.27 0.04
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 2,546,892.47 0.04
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 2,521,992.68 0.04
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 2,503,495.70 0.04
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 2,483,575.87 0.03
5201 AGC INC Industrials Equity 2,455,118.97 0.03
ANA ACCIONA SA Utilities Equity 2,452,984.70 0.03
7259 AISIN CORP Consumer Discretionary Equity 2,452,984.70 0.03
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 2,448,004.74 0.03
SCHN SCHINDLER HOLDING AG Industrials Equity 2,423,104.96 0.03
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 2,406,742.24 0.03
CAR CAR GROUP LTD Communication Equity 2,392,513.79 0.03
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 2,388,245.26 0.03
HEN HENKEL AG Consumer Staples Equity 2,377,573.92 0.03
MICC MAGNUM ICE CREAM NV Consumer Staples Equity 2,376,151.07 0.03
IPN IPSEN SA Health Care Equity 2,372,593.96 0.03
IG ITALGAS Utilities Equity 2,369,748.27 0.03
4689 LY CORP Communication Equity 2,369,036.85 0.03
9697 CAPCOM LTD Communication Equity 2,341,291.37 0.03
EXO EXOR NV Financials Equity 2,338,445.68 0.03
SDLF STANDARD LIFE PLC Financials Equity 2,326,351.50 0.03
SBRY SAINSBURY(J) PLC Consumer Staples Equity 2,319,948.70 0.03
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 2,298,606.02 0.03
9021 WEST JAPAN RAILWAY Industrials Equity 2,297,183.18 0.03
SPX SPIRAX GROUP PLC Industrials Equity 2,277,974.77 0.03
VCX VICINITY CENTRES Real Estate Equity 2,276,551.93 0.03
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 2,275,129.08 0.03
LIFCO B LIFCO CLASS B Industrials Equity 2,268,726.28 0.03
AZRG AZRIELI GROUP LTD Real Estate Equity 2,266,592.01 0.03
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 2,265,169.17 0.03
ALO ALSTOM SA Industrials Equity 2,261,612.05 0.03
ELI ELIA GROUP SA Utilities Equity 2,250,229.29 0.03
5019 IDEMITSU KOSAN LTD Energy Equity 2,235,289.42 0.03
QIA QIAGEN NV Health Care Equity 2,203,275.41 0.03
G24 SCOUT24 N Communication Equity 2,194,738.34 0.03
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 2,189,758.38 0.03
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 2,189,758.38 0.03
ELISA ELISA Communication Equity 2,186,201.27 0.03
66 MTR CORPORATION CORP LTD Industrials Equity 2,170,549.98 0.03
MAERSK A A P MOLLER MAERSK Industrials Equity 2,157,744.37 0.03
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 2,157,032.95 0.03
8113 UNICHARM CORP Consumer Staples Equity 2,148,495.88 0.03
REA REA GROUP LTD Communication Equity 2,142,804.50 0.03
GET GETLINK Industrials Equity 2,129,998.90 0.03
KGF KINGFISHER PLC Consumer Discretionary Equity 2,128,576.05 0.03
KESKOB KESKO CLASS B Consumer Staples Equity 2,125,730.36 0.03
RED REDEIA CORPORACION SA Utilities Equity 2,125,018.94 0.03
SRT3 SARTORIUS PREF AG Health Care Equity 2,122,884.67 0.03
STERV STORA ENSO CLASS R Materials Equity 2,120,750.40 0.03
SCA B SVENSKA CELLULOSA B Materials Equity 2,105,099.11 0.03
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 2,102,964.84 0.03
AM DASSAULT AVIATION SA Industrials Equity 2,094,427.77 0.03
SHL SONIC HEALTHCARE LTD Health Care Equity 2,080,199.32 0.03
AUD AUD CASH Cash and/or Derivatives Cash 2,059,568.08 0.03
PNDORA PANDORA Consumer Discretionary Equity 2,052,453.85 0.03
5411 JFE HOLDINGS INC Materials Equity 2,049,608.16 0.03
RNO RENAULT SA Consumer Discretionary Equity 2,047,473.89 0.03
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 2,046,762.47 0.03
3659 NEXON LTD Communication Equity 2,029,688.33 0.03
AMUN AMUNDI SA Financials Equity 2,028,976.90 0.03
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 2,013,325.61 0.03
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 2,007,634.23 0.03
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 2,002,654.27 0.03
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 1,991,271.51 0.03
JMT JERONIMO MARTINS SA Consumer Staples Equity 1,976,331.64 0.03
2801 KIKKOMAN CORP Consumer Staples Equity 1,970,640.26 0.03
DHER DELIVERY HERO Consumer Discretionary Equity 1,969,217.42 0.03
EMSN EMS-CHEMIE HOLDING AG Materials Equity 1,942,894.78 0.03
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 1,932,934.87 0.03
83 SINO LAND LTD Real Estate Equity 1,922,974.96 0.03
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 1,920,129.27 0.03
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 1,915,149.31 0.03
SGH SGH LTD Industrials Equity 1,900,920.86 0.03
AUTO AUTOTRADER GROUP PLC Communication Equity 1,900,920.86 0.03
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 1,876,021.07 0.03
SDR SCHRODERS PLC Financials Equity 1,873,175.38 0.03
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 1,872,463.96 0.03
SGD SGD CASH Cash and/or Derivatives Cash 1,866,061.16 0.03
INDU A INDUSTRIVARDEN A Financials Equity 1,863,215.47 0.03
TITR TELECOM ITALIA S.P.A. Communication Equity 1,851,832.71 0.03
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 1,851,832.71 0.03
INDT INDUTRADE Industrials Equity 1,840,449.95 0.03
7181 JAPAN POST INSURANCE LTD Financials Equity 1,837,604.26 0.03
WTC WISETECH GLOBAL LTD Information Technology Equity 1,829,778.61 0.03
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 1,818,395.85 0.03
9107 KAWASAKI KISEN LTD Industrials Equity 1,802,033.13 0.03
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 1,792,073.22 0.03
HAG HENSOLDT AG Industrials Equity 1,785,670.42 0.03
8729 SONY FINANCIAL GROUP INC Financials Equity 1,782,113.31 0.03
GJF GJENSIDIGE FORSIKRING Financials Equity 1,777,133.35 0.02
EVK EVONIK INDUSTRIES AG Materials Equity 1,760,059.21 0.02
NICE NICE LTD Information Technology Equity 1,752,944.98 0.02
BEIJ B BEIJER REF CLASS B Industrials Equity 1,752,944.98 0.02
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 1,745,830.76 0.02
BARN BARRY CALLEBAUT AG Consumer Staples Equity 1,742,985.07 0.02
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 1,742,273.65 0.02
WTB WHITBREAD PLC Consumer Discretionary Equity 1,737,293.69 0.02
4204 SEKISUI CHEMICAL LTD Industrials Equity 1,736,582.27 0.02
DKK DKK CASH Cash and/or Derivatives Cash 1,734,448.00 0.02
ICL ICL GROUP LTD Materials Equity 1,728,045.20 0.02
EDPR EDP RENEWABLES SA Utilities Equity 1,725,199.51 0.02
7701 SHIMADZU CORP Information Technology Equity 1,723,065.24 0.02
3003 HULIC LTD Real Estate Equity 1,720,930.97 0.02
BMW3 BMW PREF AG Consumer Discretionary Equity 1,703,856.83 0.02
PME PRO MEDICUS LTD Health Care Equity 1,694,608.34 0.02
CEN CONTACT ENERGY LTD Utilities Equity 1,683,225.58 0.02
9005 TOKYU CORP Industrials Equity 1,674,688.51 0.02
ZAL ZALANDO Consumer Discretionary Equity 1,661,882.91 0.02
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 1,654,057.26 0.02
SYENS SYENSQO NV Materials Equity 1,644,097.34 0.02
LEG LEG IMMOBILIEN N Real Estate Equity 1,633,426.01 0.02
9024 SEIBU HOLDINGS INC Industrials Equity 1,620,620.40 0.02
BMED BANCA MEDIOLANUM Financials Equity 1,619,908.98 0.02
LOTB LOTUS BAKERIES NV Consumer Staples Equity 1,616,351.87 0.02
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 1,607,814.80 0.02
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 1,599,989.15 0.02
AVOL AVOLTA AG Consumer Discretionary Equity 1,595,009.19 0.02
1928 SANDS CHINA LTD Consumer Discretionary Equity 1,589,317.81 0.02
3088 MATSUKIYOKARA Consumer Staples Equity 1,586,472.12 0.02
VER VERBUND AG Utilities Equity 1,577,223.63 0.02
8136 SANRIO LTD Consumer Discretionary Equity 1,560,149.49 0.02
COH COCHLEAR LTD Health Care Equity 1,545,209.62 0.02
SW SODEXO SA Consumer Discretionary Equity 1,535,961.13 0.02
TUB FINANCIERE DE TUBIZE SA Health Care Equity 1,532,404.02 0.02
AYV AYVENS SA Industrials Equity 1,513,195.61 0.02
3626 TIS INC Information Technology Equity 1,507,504.23 0.02
QAN QANTAS AIRWAYS LTD Industrials Equity 1,502,524.27 0.02
IDR INDRA SISTEMAS SA Information Technology Equity 1,497,544.31 0.02
MEL MERIDIAN ENERGY LTD Utilities Equity 1,489,718.67 0.02
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 1,480,470.17 0.02
MAP MAPFRE SA Financials Equity 1,476,201.64 0.02
9602 TOHO (TOKYO) LTD Communication Equity 1,465,530.30 0.02
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 1,457,704.66 0.02
BCVN BC VAUD N Financials Equity 1,452,724.70 0.02
INPST INPOST SA Industrials Equity 1,442,053.36 0.02
AAF AIRTEL AFRICA PLC Communication Equity 1,429,247.76 0.02
BOL BOLLORE Energy Equity 1,417,153.57 0.02
4768 OTSUKA CORP Information Technology Equity 1,412,173.62 0.02
DIE DIETEREN (D) SA Consumer Discretionary Equity 1,398,656.59 0.02
6869 SYSMEX CORP Health Care Equity 1,391,542.37 0.02
ENT ENTAIN PLC Consumer Discretionary Equity 1,390,119.52 0.02
ADP AEROPORTS DE PARIS SA Industrials Equity 1,387,273.83 0.02
BZU BUZZI Materials Equity 1,367,354.00 0.02
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 1,360,951.20 0.02
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 1,357,394.09 0.02
BKW BKW N AG Utilities Equity 1,333,917.14 0.02
SOF SOFINA SA Financials Equity 1,323,957.23 0.02
SAGA B SAGAX CLASS B Real Estate Equity 1,316,843.01 0.02
9435 HIKARI TSUSHIN INC Industrials Equity 1,310,440.20 0.02
SALM SALMAR Consumer Staples Equity 1,297,634.60 0.02
NEM NEMETSCHEK Information Technology Equity 1,296,211.75 0.02
19 SWIRE PACIFIC LTD A Industrials Equity 1,266,332.01 0.02
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 1,262,774.90 0.02
SEK SEK/USD Cash and/or Derivatives Forwards 1,260,704.91 0.02
EVD CTS EVENTIM AG Communication Equity 1,257,794.94 0.02
GFC GECINA SA Real Estate Equity 1,251,392.14 0.02
RAA RATIONAL AG Industrials Equity 1,248,546.45 0.02
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 1,215,109.59 0.02
4 WHARF (HOLDINGS) LTD Real Estate Equity 1,203,015.41 0.02
CSG CSG CLASS A NV Industrials Equity 1,200,169.72 0.02
2413 M3 INC Health Care Equity 1,200,169.72 0.02
BIM BIOMERIEUX SA Health Care Equity 1,176,692.78 0.02
COV COVIVIO SA Real Estate Equity 1,161,752.91 0.02
VSURE VERISURE PLC Industrials Equity 1,155,350.10 0.02
DEMANT DEMANT Health Care Equity 1,147,524.46 0.02
4151 KYOWA KIRIN LTD Health Care Equity 1,131,161.74 0.02
CVC CVC CAPITAL PARTNERS PLC Financials Equity 1,121,201.82 0.02
RAND RANDSTAD HOLDING Industrials Equity 992,434.36 0.01
GRF GRIFOLS SA CLASS A Health Care Equity 990,300.09 0.01
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 983,897.29 0.01
ROCK B ROCKWOOL CLASS B Industrials Equity 961,843.19 0.01
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 956,863.23 0.01
RBCFT CASH COLLATERAL JPY RBCFT Cash and/or Derivatives Cash Collateral and Margins 948,326.16 0.01
MNDY MONDAYCOM LTD Information Technology Equity 944,769.05 0.01
3064 MONOTARO LTD Industrials Equity 939,077.67 0.01
3092 ZOZO INC Consumer Discretionary Equity 930,540.60 0.01
9202 ANA HOLDINGS INC Industrials Equity 893,546.63 0.01
JPY JPY/USD Cash and/or Derivatives Forwards 859,562.07 0.01
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 783,276.15 0.01
HOLM B HOLMEN CLASS B Materials Equity 740,590.80 0.01
9201 JAPAN AIRLINES LTD Industrials Equity 739,167.95 0.01
nan CYBERARK SOFTWARE CONTRA Information Technology Equity 734,188.00 0.01
EUR EUR/USD Cash and/or Derivatives Forwards 689,104.10 0.01
4716 ORACLE JAPAN CORP Information Technology Equity 668,025.71 0.01
HKD HKD CASH Cash and/or Derivatives Cash 483,767.28 0.01
NOK NOK CASH Cash and/or Derivatives Cash 460,290.34 0.01
RBCFT CASH COLLATERAL AUD RBCFT Cash and/or Derivatives Cash Collateral and Margins 323,697.23 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 267,652.15 0.00
ILS ILS CASH Cash and/or Derivatives Cash 155,801.52 0.00
NORION NORION BANK Financials Equity 101,021.99 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 84,714.75 0.00
NZD NZD CASH Cash and/or Derivatives Cash 80,390.74 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 60,831.68 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 59,916.91 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 42,672.36 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 40,684.83 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 21,932.31 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 21,857.14 0.00
DIEDU EDP RENOVAVEIS RIGHTS SA Utilities Equity 14,939.87 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 7,663.10 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 6,286.75 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 5,028.30 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 2,423.59 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 1,802.84 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 1,189.14 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 1,000.57 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 775.25 0.00
SGD SGD/USD Cash and/or Derivatives FX 711.42 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 651.21 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 471.80 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 249.62 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 208.69 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 130.29 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 103.46 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 71.19 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 67.55 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 48.11 0.00
ETD_EUR ETD EUR BALANCE WITH R73215 Cash and/or Derivatives Cash 0.00 0.00
ETD_USD ETD USD BALANCE WITH R73215 Cash and/or Derivatives Cash 0.00 0.00
ETD_JPY ETD JPY BALANCE WITH R73215 Cash and/or Derivatives Cash 0.00 0.00
ETD_AUD ETD AUD BALANCE WITH R73215 Cash and/or Derivatives Cash 0.00 0.00
ETD_USD ETD USD BALANCE WITH R30191 Cash and/or Derivatives Cash 0.00 0.00
NMC NMC HEALTH PLC Health Care Equity 0.00 0.00
nan ESSILORLUXOTTICA SA COUPON Health Care Equity 0.00 0.00
SXOM6 STOXX EUROPE 600 JUN 26 Cash and/or Derivatives Futures 0.00 0.00
TPM6 TOPIX INDEX JUN 26 Cash and/or Derivatives Futures 0.00 0.00
XPM6 SPI 200 JUN 26 Cash and/or Derivatives Futures 0.00 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -59.77 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -108.72 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -240.43 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -459.88 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -577.55 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -710.35 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -1,178.87 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -1,662.53 0.00
EUR EUR/USD Cash and/or Derivatives FX -2,134.27 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -2,248.53 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -2,677.01 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -3,331.44 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -3,371.90 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -8,199.75 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -9,480.64 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -10,391.24 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -17,223.71 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -21,126.32 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -28,387.20 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -36,209.86 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -52,987.27 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -75,391.56 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -92,619.21 0.00
USD USD CASH Cash and/or Derivatives Cash -98,375.63 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -110,795.22 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -127,633.55 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -150,853.71 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -169,251.63 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -335,955.49 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -720,738.67 -0.01
NOK NOK/USD Cash and/or Derivatives Forwards -760,858.67 -0.01
ILS ILS/USD Cash and/or Derivatives Forwards -905,081.04 -0.01
AUD AUD/USD Cash and/or Derivatives Forwards -6,067,238.10 -0.09
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