ETF constituents for HEFA

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).

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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
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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
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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
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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
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HM B HENNES & MAURITZ Consumer Discretionary Equity 1,847,166.51 0.06
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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
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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
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GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 1,727,851.17 0.06
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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
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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
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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
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9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 1,093,195.09 0.04
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1812 KAJIMA CORP Industrials Equity 1,059,240.99 0.03
8473 SBI HOLDINGS INC Financials Equity 1,055,750.38 0.03
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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
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3281 GLP J-REIT REIT Real Estate Equity 1,039,249.33 0.03
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9064 YAMATO HOLDINGS LTD Industrials Equity 1,033,220.09 0.03
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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
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NTGY NATURGY ENERGY SA Utilities Equity 885,027.90 0.03
9602 TOHO (TOKYO) LTD Communication Equity 882,806.60 0.03
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4185 JSR CORP Materials Equity 878,681.34 0.03
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9143 SG HOLDINGS LTD Industrials Equity 872,334.78 0.03
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S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 867,892.18 0.03
9684 SQUARE ENIX HLDG LTD Communication Equity 865,670.89 0.03
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4062 IBIDEN LTD Information Technology Equity 862,497.61 0.03
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VOLV A VOLVO CLASS A Industrials Equity 858,372.34 0.03
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6724 SEIKO EPSON CORP Information Technology Equity 833,620.76 0.03
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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
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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
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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
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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
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V03 VENTURE CORPORATION LTD Information Technology Equity 760,000.65 0.02
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6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 749,846.15 0.02
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2181 PERSOL HOLDINGS LTD Industrials Equity 738,739.67 0.02
6448 BROTHER INDUSTRIES LTD Information Technology Equity 734,931.74 0.02
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4042 TOSOH CORP Materials Equity 733,979.75 0.02
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8593 MITSUBISHI HC CAPITAL INC Financials Equity 722,555.94 0.02
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9202 ANA HOLDINGS INC Industrials Equity 713,036.10 0.02
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1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 711,132.13 0.02
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8331 CHIBA BANK LTD Financials Equity 707,006.87 0.02
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4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 689,871.16 0.02
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868 XINYI GLASS HOLDINGS LTD Industrials Equity 684,159.25 0.02
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3861 OJI HOLDINGS CORP Materials Equity 678,447.35 0.02
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7181 JAPAN POST INSURANCE LTD Financials Equity 658,773.01 0.02
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 656,234.38 0.02
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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
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6845 AZBIL CORP Information Technology Equity 630,213.48 0.02
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3092 ZOZO INC Consumer Discretionary Equity 605,144.57 0.02
9435 HIKARI TSUSHIN INC Consumer Discretionary Equity 600,067.32 0.02
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1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 594,355.42 0.02
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9201 JAPAN AIRLINES LTD Industrials Equity 576,585.05 0.02
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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
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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
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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
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HKD HKD/USD Cash and/or Derivatives Forwards 383.90 0.00
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NZD NZD/USD Cash and/or Derivatives Forwards -226.87 0.00
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DKK DKK/USD Cash and/or Derivatives Forwards -460.52 0.00
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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
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