Below, a list of constituents for HEFA (iShares Currency Hedged MSCI EAFE ETF) is shown. In total, HEFA consists of 1374 securities.
Note: The data shown here is as of date Feb 28, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| EFA | ISHARES MSCI EAFE ETF | Financials | Equity | 7,746,488,762.60 | 100.19 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 178,940,000.00 | 2.31 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 4,727,526.58 | 0.06 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | 1,064,972.43 | 0.01 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 346,721.51 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | 335,103.13 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 248,887.30 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | 189,795.28 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 140,254.16 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 133,215.68 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | 125,102.43 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 78,235.07 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | 54,490.07 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | 29,734.46 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 26,917.90 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | 19,672.10 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | 12,406.31 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | 10,642.74 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | 9,156.74 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 7,650.12 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | 7,224.35 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 4,030.74 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | 1,933.07 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | 1,322.09 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | 534.07 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | 566.71 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | 588.39 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | 688.64 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | 897.75 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 925.90 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | -374.22 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | -339.80 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | -66.92 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | -46.18 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | -29.65 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | -13.85 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | 31.56 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | 50.06 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | 82.43 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | 120.03 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | 359.92 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -900.18 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | -835.54 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | -607.27 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | -485.24 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | -1,787.81 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | -1,646.97 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -1,242.24 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | -6,611.06 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -9,388.19 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -16,024.12 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | -25,948.58 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | -28,998.20 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | -39,620.63 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | -141,099.66 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | -157,400.68 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | -722,465.09 | -0.01 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | -794,019.31 | -0.01 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | -2,639,341.83 | -0.03 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | -3,521,367.41 | -0.05 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -6,060,229.81 | -0.08 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -10,063,782.65 | -0.13 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -176,603,148.24 | -2.28 |
| iShares Currency Hedged MSCI EAFE ETF | nan | nan | nan | nan | nan |
| Fund Holdings as of | Apr 01, 2025 | nan | nan | nan | nan |
| Inception Date | Jan 31, 2014 | nan | nan | nan | nan |
| Shares Outstanding | 211,900,000.00 | 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 (%) |
| USD | USD CASH | Cash and/or Derivatives | Cash | 177,587,216.09 | 2.31 |
| SAP | SAP | Information Technology | Equity | 125,604,903.67 | 1.63 |
| NESN | NESTLE SA | Consumer Staples | Equity | 118,927,293.38 | 1.55 |
| ASML | ASML HOLDING NV | Information Technology | Equity | 117,243,855.75 | 1.52 |
| ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 103,425,670.59 | 1.34 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 101,214,668.68 | 1.32 |
| NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 99,321,282.00 | 1.29 |
| SHEL | SHELL PLC | Energy | Equity | 98,245,389.25 | 1.28 |
| NOVN | NOVARTIS AG | Health Care | Equity | 97,660,915.70 | 1.27 |
| HSBA | HSBC HOLDINGS PLC | Financials | Equity | 90,042,764.42 | 1.17 |
| SIE | SIEMENS N AG | Industrials | Equity | 78,479,416.69 | 1.02 |
| MC | LVMH | Consumer Discretionary | Equity | 76,027,703.96 | 0.99 |
| 7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 74,217,374.05 | 0.96 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 71,498,033.96 | 0.93 |
| 6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 68,932,502.70 | 0.90 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 68,056,561.42 | 0.88 |
| ALV | ALLIANZ | Financials | Equity | 66,228,543.49 | 0.86 |
| ULVR | UNILEVER PLC | Consumer Staples | Equity | 65,810,952.52 | 0.86 |
| TTE | TOTALENERGIES | Energy | Equity | 61,670,418.86 | 0.80 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 58,005,923.52 | 0.75 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 56,717,774.58 | 0.74 |
| SAN | SANOFI SA | Health Care | Equity | 55,714,941.02 | 0.72 |
| BHP | BHP GROUP LTD | Materials | Equity | 55,018,956.07 | 0.72 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 49,202,675.21 | 0.64 |
| AIR | AIRBUS GROUP | Industrials | Equity | 47,973,742.67 | 0.62 |
| 6501 | HITACHI LTD | Industrials | Equity | 47,456,945.01 | 0.62 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 46,070,358.42 | 0.60 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 45,904,244.89 | 0.60 |
| UBSG | UBS GROUP AG | Financials | Equity | 44,419,220.65 | 0.58 |
| SAF | SAFRAN SA | Industrials | Equity | 42,355,106.17 | 0.55 |
| IBE | IBERDROLA SA | Utilities | Equity | 42,305,887.34 | 0.55 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 41,869,070.27 | 0.54 |
| REL | RELX PLC | Industrials | Equity | 41,792,165.85 | 0.54 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 41,556,838.35 | 0.54 |
| OR | LOREAL SA | Consumer Staples | Equity | 40,785,487.07 | 0.53 |
| BP. | BP PLC | Energy | Equity | 40,128,723.37 | 0.52 |
| BNP | BNP PARIBAS SA | Financials | Equity | 38,374,533.68 | 0.50 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 38,200,729.71 | 0.50 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 38,106,137.28 | 0.50 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 37,960,787.93 | 0.49 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 37,800,826.75 | 0.49 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 36,895,661.80 | 0.48 |
| 1299 | AIA GROUP LTD | Financials | Equity | 36,827,216.87 | 0.48 |
| ABBN | ABB LTD | Industrials | Equity | 36,549,591.93 | 0.48 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 36,457,306.63 | 0.47 |
| UCG | UNICREDIT | Financials | Equity | 35,362,956.82 | 0.46 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 35,347,575.94 | 0.46 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 35,004,582.25 | 0.46 |
| ISP | INTESA SANPAOLO | Financials | Equity | 34,863,078.13 | 0.45 |
| CS | AXA SA | Financials | Equity | 34,079,422.15 | 0.44 |
| CSL | CSL LTD | Health Care | Equity | 33,996,365.38 | 0.44 |
| 7974 | NINTENDO LTD | Communication | Equity | 33,537,246.02 | 0.44 |
| 6861 | KEYENCE CORP | Information Technology | Equity | 33,528,786.54 | 0.44 |
| 6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 32,527,491.06 | 0.42 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 31,867,651.19 | 0.41 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 30,763,303.80 | 0.40 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 30,430,307.69 | 0.40 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 30,231,125.25 | 0.39 |
| RIO | RIO TINTO PLC | Materials | Equity | 30,171,908.86 | 0.39 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 29,508,223.76 | 0.38 |
| ENEL | ENEL | Utilities | Equity | 29,398,250.45 | 0.38 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 29,078,328.08 | 0.38 |
| NG. | NATIONAL GRID PLC | Utilities | Equity | 28,474,628.43 | 0.37 |
| PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 28,426,947.70 | 0.37 |
| RHM | RHEINMETALL AG | Industrials | Equity | 28,360,040.85 | 0.37 |
| DG | VINCI SA | Industrials | Equity | 27,915,533.34 | 0.36 |
| INGA | ING GROEP NV | Financials | Equity | 27,474,871.05 | 0.36 |
| BA. | BAE SYSTEMS PLC | Industrials | Equity | 27,433,342.66 | 0.36 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 27,036,515.89 | 0.35 |
| 8058 | MITSUBISHI CORP | Industrials | Equity | 27,024,980.22 | 0.35 |
| DGE | DIAGEO PLC | Consumer Staples | Equity | 25,877,566.36 | 0.34 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 25,285,402.37 | 0.33 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 25,274,635.75 | 0.33 |
| HOLN | HOLCIM LTD AG | Materials | Equity | 25,126,210.23 | 0.33 |
| CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 25,126,210.23 | 0.33 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 24,972,401.41 | 0.32 |
| 8001 | ITOCHU CORP | Industrials | Equity | 24,777,064.19 | 0.32 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 24,733,228.68 | 0.32 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 24,515,589.18 | 0.32 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 24,347,937.56 | 0.32 |
| BARC | BARCLAYS PLC | Financials | Equity | 24,334,863.81 | 0.32 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Consumer Discretionary | Equity | 24,227,966.68 | 0.32 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 23,914,965.71 | 0.31 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 23,788,073.43 | 0.31 |
| INVE B | INVESTOR CLASS B | Financials | Equity | 23,201,292.74 | 0.30 |
| WES | WESFARMERS LTD | Consumer Discretionary | Equity | 23,109,776.49 | 0.30 |
| SREN | SWISS RE AG | Financials | Equity | 22,904,441.71 | 0.30 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 22,546,067.14 | 0.29 |
| BN | DANONE SA | Consumer Staples | Equity | 21,928,524.69 | 0.29 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Communication | Equity | 21,616,292.77 | 0.28 |
| 9433 | KDDI CORP | Communication | Equity | 21,502,474.23 | 0.28 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 21,377,120.04 | 0.28 |
| 9984 | SOFTBANK GROUP CORP | Communication | Equity | 21,334,822.61 | 0.28 |
| 8031 | MITSUI LTD | Industrials | Equity | 21,247,151.58 | 0.28 |
| ALC | ALCON AG | Health Care | Equity | 20,729,584.87 | 0.27 |
| VOLV B | VOLVO CLASS B | Industrials | Equity | 20,666,523.25 | 0.27 |
| RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 20,550,397.58 | 0.27 |
| III | 3I GROUP PLC | Financials | Equity | 20,407,355.37 | 0.27 |
| HLN | HALEON PLC | Health Care | Equity | 20,383,515.01 | 0.27 |
| NWG | NATWEST GROUP PLC | Financials | Equity | 20,181,256.40 | 0.26 |
| BAS | BASF N | Materials | Equity | 20,018,988.08 | 0.26 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 19,915,167.12 | 0.26 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 19,913,629.03 | 0.26 |
| DBK | DEUTSCHE BANK AG | Financials | Equity | 19,783,660.57 | 0.26 |
| LONN | LONZA GROUP AG | Health Care | Equity | 19,712,908.51 | 0.26 |
| IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 19,441,435.93 | 0.25 |
| 4568 | DAIICHI SANKYO LTD | Health Care | Equity | 19,440,666.89 | 0.25 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 19,302,238.94 | 0.25 |
| ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 19,286,858.06 | 0.25 |
| EXPN | EXPERIAN PLC | Industrials | Equity | 19,029,228.27 | 0.25 |
| MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 18,831,583.93 | 0.24 |
| DHL | DEUTSCHE POST AG | Industrials | Equity | 18,372,464.57 | 0.24 |
| ADS | ADIDAS N AG | Consumer Discretionary | Equity | 18,360,928.91 | 0.24 |
| 7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 17,987,942.50 | 0.23 |
| 9434 | SOFTBANK CORP | Communication | Equity | 17,950,259.34 | 0.23 |
| DSV | DSV | Industrials | Equity | 17,925,649.93 | 0.23 |
| NDA FI | NORDEA BANK | Financials | Equity | 17,917,190.44 | 0.23 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 17,852,590.73 | 0.23 |
| GIVN | GIVAUDAN SA | Materials | Equity | 17,788,760.07 | 0.23 |
| ENR | SIEMENS ENERGY N AG | Industrials | Equity | 17,169,679.53 | 0.22 |
| 7741 | HOYA CORP | Health Care | Equity | 17,112,001.22 | 0.22 |
| GLEN | GLENCORE PLC | Materials | Equity | 16,939,735.33 | 0.22 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 16,578,284.59 | 0.22 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 16,549,829.95 | 0.22 |
| SIKA | SIKA AG | Materials | Equity | 16,418,323.41 | 0.21 |
| ENGI | ENGIE SA | Utilities | Equity | 15,957,665.96 | 0.21 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 15,793,090.52 | 0.21 |
| ARGX | ARGENX | Health Care | Equity | 15,779,247.72 | 0.21 |
| AAL | ANGLO AMERICAN PLC | Materials | Equity | 15,650,048.31 | 0.20 |
| 6702 | FUJITSU LTD | Information Technology | Equity | 15,560,070.14 | 0.20 |
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 15,458,556.31 | 0.20 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 15,327,049.77 | 0.20 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 15,240,147.78 | 0.20 |
| EOAN | E.ON N | Utilities | Equity | 15,014,817.84 | 0.20 |
| ADYEN | ADYEN NV | Financials | Equity | 14,997,898.87 | 0.20 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 14,868,699.46 | 0.19 |
| ENI | ENI | Energy | Equity | 14,787,180.78 | 0.19 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 14,718,735.85 | 0.19 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 14,444,956.13 | 0.19 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 14,347,287.53 | 0.19 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 14,344,211.35 | 0.19 |
| 3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 14,322,678.12 | 0.19 |
| CABK | CAIXABANK SA | Financials | Equity | 13,868,173.03 | 0.18 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 13,585,164.78 | 0.18 |
| STAN | STANDARD CHARTERED PLC | Financials | Equity | 13,542,098.31 | 0.18 |
| ASSA B | ASSA ABLOY B | Industrials | Equity | 13,325,996.91 | 0.17 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 13,138,350.14 | 0.17 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 13,131,428.74 | 0.17 |
| 7751 | CANON INC | Information Technology | Equity | 13,070,674.25 | 0.17 |
| TSCO | TESCO PLC | Consumer Staples | Equity | 12,878,413.22 | 0.17 |
| 9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Communication | Equity | 12,866,877.55 | 0.17 |
| PRU | PRUDENTIAL PLC | Financials | Equity | 12,687,690.27 | 0.16 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 12,643,085.71 | 0.16 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 12,578,486.00 | 0.16 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 12,458,515.11 | 0.16 |
| LR | LEGRAND SA | Industrials | Equity | 12,375,458.35 | 0.16 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 12,233,954.22 | 0.16 |
| RIO | RIO TINTO LTD | Materials | Equity | 12,131,671.35 | 0.16 |
| NOKIA | NOKIA | Information Technology | Equity | 12,128,595.18 | 0.16 |
| 8630 | SOMPO HOLDINGS INC | Financials | Equity | 12,051,690.76 | 0.16 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 12,046,307.45 | 0.16 |
| 6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 12,020,929.00 | 0.16 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 11,744,842.15 | 0.15 |
| 6301 | KOMATSU LTD | Industrials | Equity | 11,691,778.10 | 0.15 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 11,677,935.31 | 0.15 |
| 6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 11,642,559.28 | 0.15 |
| 6701 | NEC CORP | Information Technology | Equity | 11,638,714.06 | 0.15 |
| SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 11,601,799.94 | 0.15 |
| 6954 | FANUC CORP | Industrials | Equity | 11,522,588.39 | 0.15 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 11,308,025.08 | 0.15 |
| HO | THALES SA | Industrials | Equity | 11,144,987.72 | 0.14 |
| 8053 | SUMITOMO CORP | Industrials | Equity | 11,088,847.50 | 0.14 |
| 4543 | TERUMO CORP | Health Care | Equity | 10,960,417.12 | 0.14 |
| VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 10,955,033.81 | 0.14 |
| ORA | ORANGE SA | Communication | Equity | 10,825,065.35 | 0.14 |
| 8591 | ORIX CORP | Financials | Equity | 10,645,109.02 | 0.14 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 10,625,113.88 | 0.14 |
| ML | MICHELIN | Consumer Discretionary | Equity | 10,604,349.69 | 0.14 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 10,594,352.11 | 0.14 |
| HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 10,578,202.18 | 0.14 |
| BAYN | BAYER AG | Health Care | Equity | 10,541,288.07 | 0.14 |
| 6902 | DENSO CORP | Consumer Discretionary | Equity | 10,459,000.34 | 0.14 |
| DNB | DNB BANK | Financials | Equity | 10,438,236.15 | 0.14 |
| 4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 10,433,621.89 | 0.14 |
| AHT | ASHTEAD GROUP PLC | Industrials | Equity | 10,349,796.07 | 0.13 |
| HEIA | HEINEKEN NV | Consumer Staples | Equity | 10,322,879.53 | 0.13 |
| CAP | CAPGEMINI | Information Technology | Equity | 10,300,577.25 | 0.13 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 10,290,579.68 | 0.13 |
| BMW | BMW AG | Consumer Discretionary | Equity | 10,236,746.59 | 0.13 |
| RWE | RWE AG | Utilities | Equity | 10,199,832.47 | 0.13 |
| WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 10,183,682.54 | 0.13 |
| 5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 10,177,530.19 | 0.13 |
| CBK | COMMERZBANK AG | Financials | Equity | 10,170,608.79 | 0.13 |
| DANSKE | DANSKE BANK | Financials | Equity | 10,147,537.46 | 0.13 |
| 6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 10,083,706.80 | 0.13 |
| 8002 | MARUBENI CORP | Industrials | Equity | 10,082,937.76 | 0.13 |
| SSE | SSE PLC | Utilities | Equity | 10,026,028.49 | 0.13 |
| STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 10,025,259.45 | 0.13 |
| SAND | SANDVIK | Industrials | Equity | 10,012,954.74 | 0.13 |
| UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 9,974,502.53 | 0.13 |
| UCB | UCB SA | Health Care | Equity | 9,952,200.25 | 0.13 |
| HEXA B | HEXAGON CLASS B | Information Technology | Equity | 9,952,200.25 | 0.13 |
| EQNR | EQUINOR | Energy | Equity | 9,861,453.04 | 0.13 |
| ERIC B | ERICSSON B | Information Technology | Equity | 9,803,005.69 | 0.13 |
| ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 9,772,243.92 | 0.13 |
| EBS | ERSTE GROUP BANK AG | Financials | Equity | 9,602,285.17 | 0.12 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 9,466,164.35 | 0.12 |
| FER | FERROVIAL | Industrials | Equity | 9,461,550.09 | 0.12 |
| 4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 9,450,783.47 | 0.12 |
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 9,410,793.18 | 0.12 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 9,394,643.25 | 0.12 |
| QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 9,377,724.28 | 0.12 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 9,376,186.19 | 0.12 |
| GEBN | GEBERIT AG | Industrials | Equity | 9,279,286.63 | 0.12 |
| KBC | KBC GROEP | Financials | Equity | 9,216,225.01 | 0.12 |
| NSIS B | NOVOZYMES B | Materials | Equity | 9,162,391.92 | 0.12 |
| 5401 | NIPPON STEEL CORP | Materials | Equity | 9,140,089.64 | 0.12 |
| 4452 | KAO CORP | Consumer Staples | Equity | 9,135,475.37 | 0.12 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 9,025,502.06 | 0.12 |
| 6273 | SMC (JAPAN) CORP | Industrials | Equity | 9,000,123.60 | 0.12 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 8,992,433.16 | 0.12 |
| VNA | VONOVIA SE | Real Estate | Equity | 8,987,818.90 | 0.12 |
| LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 8,959,364.26 | 0.12 |
| RI | PERNOD RICARD SA | Consumer Staples | Equity | 8,941,676.25 | 0.12 |
| PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 8,927,833.45 | 0.12 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 8,894,764.56 | 0.12 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 8,845,545.73 | 0.12 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 8,763,258.01 | 0.11 |
| 6762 | TDK CORP | Information Technology | Equity | 8,760,950.88 | 0.11 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 8,695,582.12 | 0.11 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 8,624,830.06 | 0.11 |
| SWED A | SWEDBANK | Financials | Equity | 8,620,215.80 | 0.11 |
| 7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 8,551,770.87 | 0.11 |
| CLNX | CELLNEX TELECOM SA | Communication | Equity | 8,547,925.65 | 0.11 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 8,528,699.54 | 0.11 |
| AV. | AVIVA PLC | Financials | Equity | 8,517,163.88 | 0.11 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 8,497,168.73 | 0.11 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 8,478,711.67 | 0.11 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 8,467,945.06 | 0.11 |
| VOD | VODAFONE GROUP PLC | Communication | Equity | 8,440,259.47 | 0.11 |
| TEF | TELEFONICA SA | Communication | Equity | 8,431,799.98 | 0.11 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 8,354,126.52 | 0.11 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 8,275,684.02 | 0.11 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 8,274,145.93 | 0.11 |
| 6146 | DISCO CORP | Information Technology | Equity | 8,269,531.67 | 0.11 |
| KNEBV | KONE | Industrials | Equity | 8,251,074.61 | 0.11 |
| 7182 | JAPAN POST BANK LTD | Financials | Equity | 8,238,769.90 | 0.11 |
| DSFIR | DSM FIRMENICH AG | Materials | Equity | 8,238,000.86 | 0.11 |
| 8604 | NOMURA HOLDINGS INC | Financials | Equity | 8,185,705.86 | 0.11 |
| 2802 | AJINOMOTO INC | Consumer Staples | Equity | 8,136,487.03 | 0.11 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 8,083,422.99 | 0.11 |
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 8,028,051.81 | 0.10 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 8,019,592.32 | 0.10 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 7,958,837.83 | 0.10 |
| AENA | AENA SME SA | Industrials | Equity | 7,890,392.91 | 0.10 |
| 4503 | ASTELLAS PHARMA INC | Health Care | Equity | 7,878,857.24 | 0.10 |
| MRK | MERCK | Health Care | Equity | 7,868,090.63 | 0.10 |
| 8308 | RESONA HOLDINGS INC | Financials | Equity | 7,805,798.05 | 0.10 |
| BXB | BRAMBLES LTD | Industrials | Equity | 7,795,031.43 | 0.10 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 7,778,112.46 | 0.10 |
| ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 7,771,191.06 | 0.10 |
| SDZ | SANDOZ GROUP AG | Health Care | Equity | 7,669,677.24 | 0.10 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 7,633,532.16 | 0.10 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 7,572,777.67 | 0.10 |
| POLI | BANK HAPOALIM BM | Financials | Equity | 7,544,323.04 | 0.10 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 7,543,554.00 | 0.10 |
| COL | COLES GROUP LTD | Consumer Staples | Equity | 7,436,656.86 | 0.10 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 7,427,428.33 | 0.10 |
| FMG | FORTESCUE LTD | Materials | Equity | 7,396,666.57 | 0.10 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 7,392,052.30 | 0.10 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 7,343,602.52 | 0.10 |
| 8267 | AEON LTD | Consumer Staples | Equity | 7,307,457.45 | 0.10 |
| CYBR | CYBER ARK SOFTWARE LTD | Information Technology | Equity | 7,253,624.36 | 0.09 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 7,137,498.69 | 0.09 |
| KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 7,052,134.79 | 0.09 |
| SGE | THE SAGE GROUP PLC | Information Technology | Equity | 7,045,213.39 | 0.09 |
| REP | REPSOL SA | Energy | Equity | 6,921,397.29 | 0.09 |
| SAB | BANCO DE SABADELL SA | Financials | Equity | 6,885,252.21 | 0.09 |
| SGSN | SGS SA | Industrials | Equity | 6,858,335.67 | 0.09 |
| KER | KERING SA | Consumer Discretionary | Equity | 6,852,952.36 | 0.09 |
| PRY | PRYSMIAN | Industrials | Equity | 6,850,645.22 | 0.09 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 6,819,883.46 | 0.09 |
| SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 6,736,057.65 | 0.09 |
| SCMN | SWISSCOM AG | Communication | Equity | 6,689,145.95 | 0.09 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 6,653,000.88 | 0.09 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 6,642,234.26 | 0.09 |
| NN | NN GROUP NV | Financials | Equity | 6,626,853.38 | 0.09 |
| STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 6,550,718.01 | 0.09 |
| SOON | SONOVA HOLDING AG | Health Care | Equity | 6,487,656.39 | 0.08 |
| UPM | UPM-KYMMENE | Materials | Equity | 6,467,661.24 | 0.08 |
| 9101 | NIPPON YUSEN | Industrials | Equity | 6,413,059.11 | 0.08 |
| 7733 | OLYMPUS CORP | Health Care | Equity | 6,411,521.02 | 0.08 |
| MONC | MONCLER | Consumer Discretionary | Equity | 6,391,525.87 | 0.08 |
| 6971 | KYOCERA CORP | Information Technology | Equity | 6,381,528.30 | 0.08 |
| 9735 | SECOM LTD | Industrials | Equity | 6,369,992.64 | 0.08 |
| XRO | XERO LTD | Information Technology | Equity | 6,354,611.75 | 0.08 |
| 5020 | ENEOS HOLDINGS INC | Energy | Equity | 6,349,228.44 | 0.08 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 6,293,857.26 | 0.08 |
| BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 6,280,783.51 | 0.08 |
| VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 6,217,721.89 | 0.08 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 6,199,264.84 | 0.08 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrials | Equity | 6,197,726.75 | 0.08 |
| A5G | AIB GROUP PLC | Financials | Equity | 6,176,962.56 | 0.08 |
| 6594 | NIDEC CORP | Industrials | Equity | 6,171,579.25 | 0.08 |
| BT.A | BT GROUP PLC | Communication | Equity | 6,150,815.05 | 0.08 |
| STO | SANTOS LTD | Energy | Equity | 6,136,203.22 | 0.08 |
| 7936 | ASICS CORP | Consumer Discretionary | Equity | 6,111,593.80 | 0.08 |
| SY1 | SYMRISE AG | Materials | Equity | 6,107,748.58 | 0.08 |
| MT | ARCELORMITTAL SA | Materials | Equity | 6,078,524.90 | 0.08 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 6,031,613.21 | 0.08 |
| 1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 5,993,930.05 | 0.08 |
| HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 5,973,934.90 | 0.08 |
| EPI A | EPIROC CLASS A | Industrials | Equity | 5,942,404.09 | 0.08 |
| STMN | STRAUMANN HOLDING AG | Health Care | Equity | 5,940,866.00 | 0.08 |
| COLO B | COLOPLAST B | Health Care | Equity | 5,903,951.88 | 0.08 |
| BAMI | BANCO BPM | Financials | Equity | 5,850,887.84 | 0.08 |
| NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 5,846,273.57 | 0.08 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 5,827,047.47 | 0.08 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 5,819,357.03 | 0.08 |
| SUN | SUNCORP GROUP LTD | Financials | Equity | 5,800,899.97 | 0.08 |
| INF | INFORMA PLC | Communication | Equity | 5,790,902.40 | 0.08 |
| LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 5,777,828.65 | 0.08 |
| 6988 | NITTO DENKO CORP | Materials | Equity | 5,767,062.03 | 0.07 |
| SAAB B | SAAB CLASS B | Industrials | Equity | 5,733,993.13 | 0.07 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 5,707,845.63 | 0.07 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 5,699,386.14 | 0.07 |
| HLMA | HALMA PLC | Information Technology | Equity | 5,690,926.66 | 0.07 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 5,679,390.99 | 0.07 |
| BNZL | BUNZL | Industrials | Equity | 5,666,317.24 | 0.07 |
| BEI | BEIERSDORF AG | Consumer Staples | Equity | 5,611,715.11 | 0.07 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 5,607,869.89 | 0.07 |
| PNDORA | PANDORA | Consumer Discretionary | Equity | 5,547,884.45 | 0.07 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 5,540,194.00 | 0.07 |
| ALFA | ALFA LAVAL | Industrials | Equity | 5,511,739.37 | 0.07 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 5,490,975.18 | 0.07 |
| KRX | KINGSPAN GROUP PLC | Industrials | Equity | 5,487,899.00 | 0.07 |
| 1605 | INPEX CORP | Energy | Equity | 5,414,839.81 | 0.07 |
| CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 5,407,918.41 | 0.07 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 5,384,847.09 | 0.07 |
| 6326 | KUBOTA CORP | Industrials | Equity | 5,347,932.97 | 0.07 |
| 1CO | COVESTRO V AG | Materials | Equity | 5,343,318.70 | 0.07 |
| 9104 | MITSUI OSK LINES LTD | Industrials | Equity | 5,306,404.59 | 0.07 |
| GMAB | GENMAB | Health Care | Equity | 5,291,792.75 | 0.07 |
| EVO | EVOLUTION | Consumer Discretionary | Equity | 5,273,335.69 | 0.07 |
| EQT | EQT | Financials | Equity | 5,221,040.69 | 0.07 |
| 9766 | KONAMI GROUP CORP | Communication | Equity | 5,216,426.42 | 0.07 |
| ORG | ORIGIN ENERGY LTD | Utilities | Equity | 5,197,200.32 | 0.07 |
| SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 5,183,357.52 | 0.07 |
| RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 5,169,514.73 | 0.07 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 5,121,064.95 | 0.07 |
| ENX | EURONEXT NV | Financials | Equity | 5,120,295.90 | 0.07 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 5,117,988.77 | 0.07 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 5,102,607.89 | 0.07 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 5,101,069.80 | 0.07 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 5,094,148.40 | 0.07 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 5,084,919.87 | 0.07 |
| 9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 5,017,243.99 | 0.07 |
| 9531 | TOKYO GAS LTD | Utilities | Equity | 4,983,406.05 | 0.06 |
| RO | ROCHE HOLDING AG | Health Care | Equity | 4,968,025.16 | 0.06 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 4,964,948.99 | 0.06 |
| 9613 | NTT DATA GROUP CORP | Information Technology | Equity | 4,933,418.18 | 0.06 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 4,892,658.84 | 0.06 |
| COH | COCHLEAR LTD | Health Care | Equity | 4,806,525.89 | 0.06 |
| 2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 4,784,992.66 | 0.06 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 4,770,380.82 | 0.06 |
| 7270 | SUBARU CORP | Consumer Discretionary | Equity | 4,728,852.43 | 0.06 |
| AKZA | AKZO NOBEL NV | Materials | Equity | 4,721,931.04 | 0.06 |
| 8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 4,701,935.89 | 0.06 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 4,688,862.14 | 0.06 |
| ITRK | INTERTEK GROUP PLC | Industrials | Equity | 4,680,402.65 | 0.06 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 4,669,636.04 | 0.06 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 4,665,021.77 | 0.06 |
| 7309 | SHIMANO INC | Consumer Discretionary | Equity | 4,641,950.45 | 0.06 |
| 8795 | T&D HOLDINGS INC | Financials | Equity | 4,633,490.96 | 0.06 |
| SRG | SNAM | Utilities | Equity | 4,633,490.96 | 0.06 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 4,588,117.36 | 0.06 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 4,559,662.72 | 0.06 |
| ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 4,558,124.63 | 0.06 |
| 11 | HANG SENG BANK LTD | Financials | Equity | 4,554,279.41 | 0.06 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 4,531,074.69 | 0.06 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 4,525,055.74 | 0.06 |
| FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 4,490,448.75 | 0.06 |
| CNA | CENTRICA PLC | Utilities | Equity | 4,457,379.85 | 0.06 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materials | Equity | 4,425,080.00 | 0.06 |
| CCH | COCA COLA HBC AG | Consumer Staples | Equity | 4,367,401.69 | 0.06 |
| 4689 | LY CORP | Communication | Equity | 4,362,787.42 | 0.06 |
| RNO | RENAULT SA | Consumer Discretionary | Equity | 4,349,713.67 | 0.06 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 4,325,873.30 | 0.06 |
| MNDY | MONDAYCOM LTD | Information Technology | Equity | 4,309,723.38 | 0.06 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 4,306,647.20 | 0.06 |
| VACN | VAT GROUP AG | Industrials | Equity | 4,305,109.11 | 0.06 |
| 3402 | TORAY INDUSTRIES INC | Materials | Equity | 4,299,725.80 | 0.06 |
| TEL | TELENOR | Communication | Equity | 4,284,344.92 | 0.06 |
| ADM | ADMIRAL GROUP PLC | Financials | Equity | 4,272,809.26 | 0.06 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 4,269,733.08 | 0.06 |
| WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 4,265,118.82 | 0.06 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | Equity | 4,233,588.01 | 0.06 |
| NICE | NICE LTD | Information Technology | Equity | 4,226,666.61 | 0.05 |
| 6869 | SYSMEX CORP | Health Care | Equity | 4,218,976.17 | 0.05 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 4,218,207.12 | 0.05 |
| AGS | AGEAS SA | Financials | Equity | 4,202,057.20 | 0.05 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 4,192,059.62 | 0.05 |
| MKS | MARKS AND SPENCER GROUP PLC | Consumer Staples | Equity | 4,167,450.21 | 0.05 |
| G1A | GEA GROUP AG | Industrials | Equity | 4,154,376.46 | 0.05 |
| 4684 | OBIC LTD | Information Technology | Equity | 4,151,300.28 | 0.05 |
| HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 4,138,226.53 | 0.05 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 4,080,548.22 | 0.05 |
| S32 | SOUTH32 LTD | Materials | Equity | 4,046,710.28 | 0.05 |
| ASRNL | ASR NEDERLAND NV | Financials | Equity | 4,031,329.40 | 0.05 |
| GALD | GALDERMA GROUP N AG | Health Care | Equity | 4,004,412.85 | 0.05 |
| BOL | BOLIDEN | Materials | Equity | 3,997,491.45 | 0.05 |
| WRT1V | WARTSILA | Industrials | Equity | 3,990,570.06 | 0.05 |
| EXO | EXOR NV | Financials | Equity | 3,980,572.48 | 0.05 |
| SVT | SEVERN TRENT PLC | Utilities | Equity | 3,960,577.34 | 0.05 |
| 8113 | UNICHARM CORP | Consumer Staples | Equity | 3,956,732.11 | 0.05 |
| UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 3,928,277.48 | 0.05 |
| AGN | AEGON LTD | Financials | Equity | 3,927,508.44 | 0.05 |
| AC | ACCOR SA | Consumer Discretionary | Equity | 3,908,282.33 | 0.05 |
| 3407 | ASAHI KASEI CORP | Materials | Equity | 3,901,360.94 | 0.05 |
| WIX | WIX.COM LTD | Information Technology | Equity | 3,900,591.89 | 0.05 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 3,896,746.67 | 0.05 |
| 9021 | WEST JAPAN RAILWAY | Industrials | Equity | 3,894,439.54 | 0.05 |
| BALN | BALOISE HOLDING AG | Financials | Equity | 3,891,363.36 | 0.05 |
| 5803 | FUJIKURA LTD | Industrials | Equity | 3,885,211.01 | 0.05 |
| 4704 | TREND MICRO INC | Information Technology | Equity | 3,882,134.83 | 0.05 |
| SMIN | SMITHS GROUP PLC | Industrials | Equity | 3,854,449.24 | 0.05 |
| QIA | QIAGEN NV | Health Care | Equity | 3,851,373.07 | 0.05 |
| AUTO | AUTO TRADER GROUP PLC | Communication | Equity | 3,831,377.92 | 0.05 |
| TELIA | TELIA COMPANY | Communication | Equity | 3,830,608.88 | 0.05 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 3,818,304.17 | 0.05 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 3,814,458.95 | 0.05 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 3,791,387.62 | 0.05 |
| ANTO | ANTOFAGASTA PLC | Materials | Equity | 3,788,311.45 | 0.05 |
| 9697 | CAPCOM LTD | Communication | Equity | 3,774,468.65 | 0.05 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 3,773,699.61 | 0.05 |
| 1802 | OBAYASHI CORP | Industrials | Equity | 3,771,392.48 | 0.05 |
| ELE | ENDESA SA | Utilities | Equity | 3,764,471.08 | 0.05 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 3,752,935.42 | 0.05 |
| LIFCO B | LIFCO CLASS B | Industrials | Equity | 3,750,628.28 | 0.05 |
| 4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 3,748,321.15 | 0.05 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 3,732,313.25 | 0.05 |
| 9532 | OSAKA GAS LTD | Utilities | Equity | 3,729,864.09 | 0.05 |
| MOWI | MOWI | Consumer Staples | Equity | 3,726,018.87 | 0.05 |
| FGR | EIFFAGE SA | Industrials | Equity | 3,722,942.70 | 0.05 |
| WISE | WISE PLC CLASS A | Financials | Equity | 3,692,180.93 | 0.05 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 3,675,261.96 | 0.05 |
| RBCFT | CASH COLLATERAL EUR RBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 3,672,954.83 | 0.05 |
| 1812 | KAJIMA CORP | Industrials | Equity | 3,659,112.03 | 0.05 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 3,658,342.99 | 0.05 |
| MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 3,625,274.09 | 0.05 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 3,622,966.96 | 0.05 |
| TEN | TENARIS SA | Energy | Equity | 3,622,197.91 | 0.05 |
| PST | POSTE ITALIANE | Financials | Equity | 3,620,659.82 | 0.05 |
| SCA B | SVENSKA CELLULOSA B | Materials | Equity | 3,611,431.29 | 0.05 |
| EDEN | EDENRED | Financials | Equity | 3,606,817.03 | 0.05 |
| NHY | NORSK HYDRO | Materials | Equity | 3,552,214.90 | 0.05 |
| MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 3,538,372.10 | 0.05 |
| G24 | SCOUT24 N | Communication | Equity | 3,536,834.01 | 0.05 |
| IMCD | IMCD NV | Industrials | Equity | 3,528,374.53 | 0.05 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 3,519,146.00 | 0.05 |
| BPE | BPER BANCA | Financials | Equity | 3,497,612.76 | 0.05 |
| 6383 | DAIFUKU LTD | Industrials | Equity | 3,490,691.36 | 0.05 |
| TRYG | TRYG | Financials | Equity | 3,486,077.10 | 0.05 |
| BNR | BRENNTAG | Industrials | Equity | 3,477,617.61 | 0.05 |
| WPP | WPP PLC | Communication | Equity | 3,473,772.39 | 0.05 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 3,472,234.30 | 0.05 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 3,466,081.95 | 0.05 |
| 6586 | MAKITA CORP | Industrials | Equity | 3,462,236.73 | 0.05 |
| TREL B | TRELLEBORG B | Industrials | Equity | 3,459,160.55 | 0.04 |
| HELN | HELVETIA HOLDING AG | Financials | Equity | 3,454,546.29 | 0.04 |
| ORK | ORKLA | Consumer Staples | Equity | 3,452,239.16 | 0.04 |
| CAR | CAR GROUP LTD | Communication | Equity | 3,441,472.54 | 0.04 |
| CA | CARREFOUR SA | Consumer Staples | Equity | 3,430,705.92 | 0.04 |
| EN | BOUYGUES SA | Industrials | Equity | 3,427,629.74 | 0.04 |
| ZAL | ZALANDO | Consumer Discretionary | Equity | 3,419,170.26 | 0.04 |
| ASX | ASX LTD | Financials | Equity | 3,419,170.26 | 0.04 |
| CON | CONTINENTAL AG | Consumer Discretionary | Equity | 3,404,558.42 | 0.04 |
| ADDT B | ADDTECH CLASS B | Industrials | Equity | 3,403,020.33 | 0.04 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 3,397,637.02 | 0.04 |
| 9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 3,395,329.89 | 0.04 |
| OMV | OMV AG | Energy | Equity | 3,392,253.71 | 0.04 |
| INDT | INDUTRADE | Industrials | Equity | 3,392,253.71 | 0.04 |
| SKA B | SKANSKA B | Industrials | Equity | 3,388,408.49 | 0.04 |
| HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 3,386,870.41 | 0.04 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 3,379,949.01 | 0.04 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 3,369,951.43 | 0.04 |
| AKRBP | AKER BP | Energy | Equity | 3,347,649.15 | 0.04 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 3,337,651.58 | 0.04 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 3,327,654.01 | 0.04 |
| 4911 | SHISEIDO LTD | Consumer Staples | Equity | 3,327,654.01 | 0.04 |
| ALO | ALSTOM SA | Industrials | Equity | 3,327,654.01 | 0.04 |
| 1801 | TAISEI CORP | Industrials | Equity | 3,315,349.30 | 0.04 |
| 7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 3,312,273.12 | 0.04 |
| REA | REA GROUP LTD | Communication | Equity | 3,305,351.73 | 0.04 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 3,299,968.42 | 0.04 |
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 3,299,199.37 | 0.04 |
| BTRW | BARRATT REDROW PLC | Consumer Discretionary | Equity | 3,289,970.84 | 0.04 |
| TEL2 B | TELE2 B | Communication | Equity | 3,276,897.09 | 0.04 |
| HEN | HENKEL AG | Consumer Staples | Equity | 3,266,130.47 | 0.04 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 3,264,592.39 | 0.04 |
| 7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 3,256,132.90 | 0.04 |
| BN4 | KEPPEL LTD | Industrials | Equity | 3,255,363.86 | 0.04 |
| 9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 3,230,754.44 | 0.04 |
| FORTUM | FORTUM | Utilities | Equity | 3,228,447.31 | 0.04 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 3,228,447.31 | 0.04 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 3,223,833.05 | 0.04 |
| ORSTED | ORSTED | Utilities | Equity | 3,217,680.69 | 0.04 |
| 8473 | SBI HOLDINGS INC | Financials | Equity | 3,215,373.56 | 0.04 |
| 4523 | EISAI LTD | Health Care | Equity | 3,210,759.30 | 0.04 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 3,195,378.41 | 0.04 |
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 3,159,233.34 | 0.04 |
| 5411 | JFE HOLDINGS INC | Materials | Equity | 3,144,621.50 | 0.04 |
| SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 3,130,778.71 | 0.04 |
| SECU B | SECURITAS B | Industrials | Equity | 3,113,859.73 | 0.04 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 3,108,476.43 | 0.04 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 3,101,555.03 | 0.04 |
| ELISA | ELISA | Communication | Equity | 3,063,871.87 | 0.04 |
| SKF B | SKF B | Industrials | Equity | 3,050,798.11 | 0.04 |
| 6920 | LASERTEC CORP | Information Technology | Equity | 3,044,645.76 | 0.04 |
| EPI B | EPIROC CLASS B | Industrials | Equity | 3,026,957.75 | 0.04 |
| TLX | TALANX AG | Financials | Equity | 3,008,500.69 | 0.04 |
| METSO | METSO CORPORATION | Industrials | Equity | 3,000,041.20 | 0.04 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | Equity | 2,994,657.89 | 0.04 |
| TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 2,987,736.49 | 0.04 |
| 7911 | TOPPAN HOLDINGS INC | Industrials | Equity | 2,958,512.82 | 0.04 |
| DCC | DCC PLC | Industrials | Equity | 2,952,360.46 | 0.04 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 2,948,515.24 | 0.04 |
| NEM | NEMETSCHEK | Information Technology | Equity | 2,946,208.11 | 0.04 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 2,933,903.40 | 0.04 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 2,923,136.79 | 0.04 |
| AM | DASSAULT AVIATION SA | Industrials | Equity | 2,916,984.43 | 0.04 |
| MNDI | MONDI PLC | Materials | Equity | 2,905,448.77 | 0.04 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 2,887,760.76 | 0.04 |
| APA | APA GROUP UNITS | Utilities | Equity | 2,873,148.92 | 0.04 |
| KBX | KNORR BREMSE AG | Industrials | Equity | 2,868,534.65 | 0.04 |
| 2801 | KIKKOMAN CORP | Consumer Staples | Equity | 2,867,765.61 | 0.04 |
| 4204 | SEKISUI CHEMICAL LTD | Industrials | Equity | 2,860,075.17 | 0.04 |
| ORNBV | ORION CLASS B | Health Care | Equity | 2,852,384.73 | 0.04 |
| UNI | UNIPOL GRUPPO FINANZIARIO | Financials | Equity | 2,847,001.42 | 0.04 |
| 5019 | IDEMITSU KOSAN LTD | Energy | Equity | 2,786,246.93 | 0.04 |
| EVD | CTS EVENTIM AG | Communication | Equity | 2,777,787.44 | 0.04 |
| KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 2,733,182.88 | 0.04 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 2,726,261.49 | 0.04 |
| SGH | SGH LTD | Industrials | Equity | 2,723,954.35 | 0.04 |
| JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 2,717,032.96 | 0.04 |
| SRT3 | SARTORIUS PREF AG | Health Care | Equity | 2,690,885.46 | 0.03 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 2,684,733.10 | 0.03 |
| BSL | BLUESCOPE STEEL LTD | Materials | Equity | 2,677,811.71 | 0.03 |
| 5201 | AGC INC | Industrials | Equity | 2,661,661.78 | 0.03 |
| 9005 | TOKYU CORP | Industrials | Equity | 2,650,895.16 | 0.03 |
| SPX | SPIRAX GROUP PLC | Industrials | Equity | 2,640,897.59 | 0.03 |
| 7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 2,638,590.45 | 0.03 |
| RXL | REXEL SA | Industrials | Equity | 2,637,052.37 | 0.03 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 2,636,283.32 | 0.03 |
| 7701 | SHIMADZU CORP | Information Technology | Equity | 2,612,442.95 | 0.03 |
| 7201 | NISSAN MOTOR LTD | Consumer Discretionary | Equity | 2,607,828.69 | 0.03 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 2,606,290.60 | 0.03 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 2,594,754.94 | 0.03 |
| 6506 | YASKAWA ELECTRIC CORP | Industrials | Equity | 2,594,754.94 | 0.03 |
| 3626 | TIS INC | Information Technology | Equity | 2,574,759.79 | 0.03 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 2,564,762.22 | 0.03 |
| 7752 | RICOH LTD | Information Technology | Equity | 2,556,302.73 | 0.03 |
| TEP | TELEPERFORMANCE | Industrials | Equity | 2,541,690.89 | 0.03 |
| MNG | M&G PLC | Financials | Equity | 2,537,845.67 | 0.03 |
| SIGN | SIG GROUP N AG | Materials | Equity | 2,536,307.58 | 0.03 |
| 7259 | AISIN CORP | Consumer Discretionary | Equity | 2,528,617.14 | 0.03 |
| WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 2,510,160.08 | 0.03 |
| KESKOB | KESKO CLASS B | Consumer Staples | Equity | 2,499,393.46 | 0.03 |
| 6504 | FUJI ELECTRIC LTD | Industrials | Equity | 2,498,624.42 | 0.03 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 2,497,855.38 | 0.03 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 2,494,779.20 | 0.03 |
| SW | SODEXO SA | Consumer Discretionary | Equity | 2,477,091.18 | 0.03 |
| BEIJ B | BEIJER REF CLASS B | Industrials | Equity | 2,475,553.10 | 0.03 |
| P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 2,474,015.01 | 0.03 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 2,469,400.74 | 0.03 |
| STERV | STORA ENSO CLASS R | Materials | Equity | 2,441,715.15 | 0.03 |
| 9602 | TOHO (TOKYO) LTD | Communication | Equity | 2,440,177.07 | 0.03 |
| EVK | EVONIK INDUSTRIES AG | Materials | Equity | 2,420,950.96 | 0.03 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | Equity | 2,409,415.30 | 0.03 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 2,386,343.98 | 0.03 |
| 9107 | KAWASAKI KISEN LTD | Industrials | Equity | 2,375,577.36 | 0.03 |
| LEG | LEG IMMOBILIEN N | Real Estate | Equity | 2,360,196.47 | 0.03 |
| GPT | GPT GROUP STAPLED UNITS | Real Estate | Equity | 2,357,889.34 | 0.03 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materials | Equity | 2,354,044.12 | 0.03 |
| 5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 2,348,660.81 | 0.03 |
| IFT | INFRATIL LTD | Financials | Equity | 2,344,815.59 | 0.03 |
| 6479 | MINEBEA MITSUMI INC | Industrials | Equity | 2,341,739.41 | 0.03 |
| NVMI | NOVA LTD | Information Technology | Equity | 2,337,894.19 | 0.03 |
| 3088 | MATSUKIYOKARA | Consumer Staples | Equity | 2,336,356.11 | 0.03 |
| 7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 2,326,358.53 | 0.03 |
| 2269 | MEIJI HOLDINGS LTD | Consumer Staples | Equity | 2,324,820.44 | 0.03 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 2,315,591.91 | 0.03 |
| SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 2,314,053.83 | 0.03 |
| GET | GETLINK | Industrials | Equity | 2,307,132.43 | 0.03 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 2,288,675.37 | 0.03 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 2,281,753.97 | 0.03 |
| 8331 | CHIBA BANK LTD | Financials | Equity | 2,280,215.88 | 0.03 |
| BIM | BIOMERIEUX SA | Health Care | Equity | 2,280,215.88 | 0.03 |
| 7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 2,270,218.31 | 0.03 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 2,245,608.90 | 0.03 |
| MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 2,230,997.06 | 0.03 |
| CRDA | CRODA INTERNATIONAL PLC | Materials | Equity | 2,229,458.97 | 0.03 |
| SYENS | SYENSQO NV | Materials | Equity | 2,220,230.44 | 0.03 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 2,204,849.56 | 0.03 |
| YAR | YARA INTERNATIONAL | Materials | Equity | 2,197,159.12 | 0.03 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 2,195,621.03 | 0.03 |
| 2413 | M3 INC | Health Care | Equity | 2,187,930.59 | 0.03 |
| TWE | TREASURY WINE ESTATES LTD | Consumer Staples | Equity | 2,178,702.06 | 0.03 |
| 4768 | OTSUKA CORP | Information Technology | Equity | 2,177,933.01 | 0.03 |
| QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 2,173,318.75 | 0.03 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 2,163,321.17 | 0.03 |
| AMUN | AMUNDI SA | Financials | Equity | 2,161,783.09 | 0.03 |
| 6645 | OMRON CORP | Information Technology | Equity | 2,156,399.78 | 0.03 |
| VER | VERBUND AG | Utilities | Equity | 2,148,709.34 | 0.03 |
| UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 2,147,940.29 | 0.03 |
| 2267 | YAKULT HONSHA LTD | Consumer Staples | Equity | 2,122,561.83 | 0.03 |
| EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 2,112,564.26 | 0.03 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 2,076,419.19 | 0.03 |
| 3064 | MONOTARO LTD | Industrials | Equity | 2,076,419.19 | 0.03 |
| ENT | ENTAIN PLC | Consumer Discretionary | Equity | 2,067,959.70 | 0.03 |
| DHER | DELIVERY HERO | Consumer Discretionary | Equity | 2,054,885.95 | 0.03 |
| INDU A | INDUSTRIVARDEN A | Financials | Equity | 2,044,888.38 | 0.03 |
| SAGA B | SAGAX CLASS B | Real Estate | Equity | 2,043,350.29 | 0.03 |
| BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 2,043,350.29 | 0.03 |
| 3659 | NEXON LTD | Communication | Equity | 2,024,893.23 | 0.03 |
| AKE | ARKEMA SA | Materials | Equity | 2,024,124.18 | 0.03 |
| BARN | BARRY CALLEBAUT AG | Consumer Staples | Equity | 2,022,586.10 | 0.03 |
| 9435 | HIKARI TSUSHIN INC | Industrials | Equity | 2,014,895.65 | 0.03 |
| 6724 | SEIKO EPSON CORP | Information Technology | Equity | 2,007,974.26 | 0.03 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 1,995,669.55 | 0.03 |
| TEMN | TEMENOS AG | Information Technology | Equity | 1,991,055.29 | 0.03 |
| RAND | RANDSTAD HOLDING | Industrials | Equity | 1,989,517.20 | 0.03 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 1,984,902.93 | 0.03 |
| 4324 | DENTSU GROUP INC | Communication | Equity | 1,967,214.92 | 0.03 |
| 3003 | HULIC LTD | Real Estate | Equity | 1,954,141.17 | 0.03 |
| ICL | ICL GROUP LTD | Materials | Equity | 1,943,374.55 | 0.03 |
| 6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 1,943,374.55 | 0.03 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 1,937,222.20 | 0.03 |
| IPN | IPSEN SA | Health Care | Equity | 1,917,227.05 | 0.02 |
| ZEAL | ZEALAND PHARMA | Health Care | Equity | 1,898,769.99 | 0.02 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 1,891,079.55 | 0.02 |
| MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 1,890,310.50 | 0.02 |
| GFC | GECINA SA | Real Estate | Equity | 1,888,772.41 | 0.02 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 1,871,853.44 | 0.02 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 1,860,317.78 | 0.02 |
| AVOL | AVOLTA AG | Consumer Discretionary | Equity | 1,859,548.74 | 0.02 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 1,858,779.69 | 0.02 |
| BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 1,857,241.60 | 0.02 |
| CEN | CONTACT ENERGY LTD | Utilities | Equity | 1,851,858.30 | 0.02 |
| RAA | RATIONAL AG | Industrials | Equity | 1,850,320.21 | 0.02 |
| BOL | BOLLORE | Communication | Equity | 1,847,244.03 | 0.02 |
| 6465 | HOSHIZAKI CORP | Industrials | Equity | 1,845,705.94 | 0.02 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 1,839,553.59 | 0.02 |
| HIK | HIKMA PHARMACEUTICALS PLC | Health Care | Equity | 1,828,017.93 | 0.02 |
| 83 | SINO LAND LTD | Real Estate | Equity | 1,822,634.62 | 0.02 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 1,818,020.35 | 0.02 |
| 4716 | ORACLE JAPAN CORP | Information Technology | Equity | 1,802,639.47 | 0.02 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 1,793,410.94 | 0.02 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Consumer Staples | Equity | 1,782,644.32 | 0.02 |
| 4528 | ONO PHARMACEUTICAL LTD | Health Care | Equity | 1,768,032.48 | 0.02 |
| ROCK B | ROCKWOOL INTERNATIONAL B | Industrials | Equity | 1,744,192.12 | 0.02 |
| SOF | SOFINA SA | Financials | Equity | 1,741,115.94 | 0.02 |
| 9719 | SCSK CORP | Information Technology | Equity | 1,735,732.63 | 0.02 |
| 3092 | ZOZO INC | Consumer Discretionary | Equity | 1,722,658.88 | 0.02 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 1,717,275.57 | 0.02 |
| NESTE | NESTE | Energy | Equity | 1,703,432.78 | 0.02 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 1,691,897.11 | 0.02 |
| JDEP | JDE PEETS NV | Consumer Staples | Equity | 1,674,209.10 | 0.02 |
| BKW | BKW N AG | Utilities | Equity | 1,665,749.61 | 0.02 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | Equity | 1,664,211.53 | 0.02 |
| DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 1,639,602.11 | 0.02 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 1,611,916.52 | 0.02 |
| CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 1,608,840.35 | 0.02 |
| GLBE | GLOBAL E ONLINE LTD | Consumer Discretionary | Equity | 1,604,226.08 | 0.02 |
| SDR | SCHRODERS PLC | Financials | Equity | 1,584,999.98 | 0.02 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Communication | Equity | 1,583,461.89 | 0.02 |
| LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 1,581,154.76 | 0.02 |
| 9023 | TOKYO METRO LTD | Industrials | Equity | 1,561,928.65 | 0.02 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 1,555,007.26 | 0.02 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 1,551,367.27 | 0.02 |
| TIT | TELECOM ITALIA | Communication | Equity | 1,525,014.54 | 0.02 |
| 4151 | KYOWA KIRIN LTD | Health Care | Equity | 1,523,476.45 | 0.02 |
| 3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 1,513,478.87 | 0.02 |
| RF | EURAZEO | Financials | Equity | 1,489,638.50 | 0.02 |
| BCVN | BC VAUD N | Financials | Equity | 1,473,488.58 | 0.02 |
| INPST | INPOST SA | Industrials | Equity | 1,470,412.40 | 0.02 |
| DEMANT | DEMANT | Health Care | Equity | 1,457,338.65 | 0.02 |
| SALM | SALMAR | Consumer Staples | Equity | 1,451,955.34 | 0.02 |
| FDJU | FDJ UNITED | Consumer Discretionary | Equity | 1,445,802.99 | 0.02 |
| ANA | ACCIONA SA | Utilities | Equity | 1,436,574.46 | 0.02 |
| G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 1,435,805.41 | 0.02 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | 1,424,546.38 | 0.02 |
| 9143 | SG HOLDINGS LTD | Industrials | Equity | 1,394,277.03 | 0.02 |
| COV | COVIVIO SA | Real Estate | Equity | 1,385,048.50 | 0.02 |
| HOLM B | HOLMEN CLASS B | Materials | Equity | 1,305,836.95 | 0.02 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 1,291,225.12 | 0.02 |
| 9202 | ANA HOLDINGS INC | Industrials | Equity | 1,271,999.01 | 0.02 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | 1,232,704.44 | 0.02 |
| NEXI | NEXI | Financials | Equity | 1,218,165.92 | 0.02 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | 1,206,562.78 | 0.02 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 1,142,030.55 | 0.01 |
| EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 1,142,030.55 | 0.01 |
| PUM | PUMA | Consumer Discretionary | Equity | 1,141,261.51 | 0.01 |
| AMP | AMPLIFON | Health Care | Equity | 1,122,035.40 | 0.01 |
| GRF | GRIFOLS SA CLASS A | Health Care | Equity | 1,118,190.18 | 0.01 |
| 9201 | JAPAN AIRLINES LTD | Industrials | Equity | 1,093,580.77 | 0.01 |
| RBCFT | CASH COLLATERAL JPY RBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 1,056,666.65 | 0.01 |
| DIA | DIASORIN | Health Care | Equity | 1,045,130.99 | 0.01 |
| JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 1,004,371.65 | 0.01 |
| REH | REECE LTD | Industrials | Equity | 965,919.44 | 0.01 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | 953,834.16 | 0.01 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 797,600.25 | 0.01 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 795,960.69 | 0.01 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | 515,407.54 | 0.01 |
| RBCFT | CASH COLLATERAL AUD RBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 500,647.74 | 0.01 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 431,427.63 | 0.01 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 377,405.22 | 0.00 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 335,303.25 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | 285,999.02 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 270,155.68 | 0.00 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 257,629.79 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 244,782.93 | 0.00 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 236,096.55 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | 214,932.91 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 213,046.85 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 204,503.76 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | 171,751.65 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | 154,437.17 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 123,946.58 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 89,732.72 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | 87,667.94 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 87,029.63 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | 84,218.02 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 68,454.40 | 0.00 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 66,137.80 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 66,003.32 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 63,692.22 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 57,577.39 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 57,193.69 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 54,380.82 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 51,868.10 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 48,927.94 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | 43,125.00 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 41,187.64 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 36,846.10 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | 35,594.90 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 34,541.98 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 32,219.43 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 30,104.78 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 29,136.63 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | 27,144.05 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | 26,605.28 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | 24,247.36 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | 23,570.10 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 23,565.03 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | 22,081.26 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 21,709.76 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | 20,802.95 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 19,685.76 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | 19,307.54 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | 18,863.28 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 18,042.62 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 16,806.11 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 16,755.40 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | 16,489.28 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | 16,381.99 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 15,387.89 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | 15,242.06 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 14,679.37 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 14,415.47 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 14,385.75 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 14,217.73 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 13,553.84 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 13,123.88 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | 12,365.01 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | 11,601.59 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | 11,356.88 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 10,787.10 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | 10,727.18 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 10,411.00 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 10,374.69 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 10,372.89 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 10,273.87 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 9,874.22 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | 9,115.53 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | 8,815.60 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | 8,594.66 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 8,191.22 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 8,091.99 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | 8,011.48 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | 7,406.06 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | 7,276.84 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 7,182.25 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 7,157.98 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 7,027.31 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | 6,666.14 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | 6,640.61 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | 6,540.31 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | 6,503.58 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 6,232.66 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 6,226.50 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | 6,190.09 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | 5,998.32 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 5,738.31 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | 5,608.79 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | 5,561.44 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | 5,360.43 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | 5,259.03 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | 5,125.96 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 4,922.17 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | 4,859.95 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 4,531.73 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | 4,425.93 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | 4,279.59 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | 4,276.21 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 4,168.47 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | 4,167.05 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 4,157.41 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | 4,067.55 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | 3,762.04 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | 3,702.82 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | 3,694.12 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | 3,627.75 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | 3,530.69 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | 3,334.08 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | 3,252.04 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | 3,085.93 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | 3,027.24 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | 3,014.23 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 2,960.86 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | 2,818.64 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 2,719.04 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | 2,636.58 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 2,583.75 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | 2,505.96 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 2,386.45 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 2,386.45 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 2,342.42 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 2,338.61 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 2,310.55 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | 2,296.49 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 2,226.31 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | 2,214.79 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | 2,191.96 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 2,159.88 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | 2,156.81 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 2,107.84 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | 2,083.34 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 2,076.79 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 2,055.13 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 1,990.00 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | 1,987.25 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | 1,838.38 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | 1,809.87 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | 1,772.37 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 1,682.50 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 1,673.61 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | 1,610.25 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | 1,589.64 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | 1,530.50 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | 1,476.52 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | 1,424.63 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 1,389.49 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | 1,329.30 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 1,283.74 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | 1,248.50 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | 1,227.71 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 1,215.50 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | 1,212.25 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | 1,211.76 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | 1,205.21 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 1,184.48 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | 1,172.68 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 1,155.65 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 1,140.77 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | 1,114.89 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 1,083.74 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | 1,032.68 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 1,028.81 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | 1,013.79 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 1,009.00 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 964.71 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | 916.26 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | 907.36 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | 856.42 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 813.42 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | 810.38 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 804.86 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | 804.86 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | 797.14 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 787.70 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | 784.12 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | 766.09 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | 761.92 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 760.63 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | 717.61 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | 717.36 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 706.03 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | 650.67 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | 618.25 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | 610.89 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 609.64 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | 598.47 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | 595.54 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | 589.70 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | 549.14 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | 545.26 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 540.89 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 538.44 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | 530.99 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 529.51 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 514.51 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | 489.21 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | 478.95 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | 454.31 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 446.03 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | 441.11 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | 441.11 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 438.70 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | 437.43 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | 430.85 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | 429.41 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | 423.39 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | 422.20 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | 405.63 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | 400.98 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | 399.01 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | 397.03 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | 389.99 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | 387.50 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | 372.60 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | 363.34 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | 363.34 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 358.18 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 353.01 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | 349.32 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | 340.38 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 323.09 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | 299.45 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 287.13 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | 287.05 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | 281.06 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | 275.54 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | 270.82 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | 265.02 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | 263.06 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | 259.76 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | 232.41 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | 225.75 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | 214.51 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | 208.31 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 201.76 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 199.47 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 185.47 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | 169.19 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | 165.96 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | 165.63 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | 162.03 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 158.29 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | 155.36 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 134.51 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | 131.36 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 130.81 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 130.81 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | 129.93 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | 121.66 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 114.94 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 113.93 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | 112.68 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 111.28 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 105.32 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 99.25 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | 73.83 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 73.78 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 66.49 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 62.12 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | 60.84 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | 59.08 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | 58.55 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | 56.30 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | 52.73 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | 52.14 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | 42.28 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | 42.28 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | 39.02 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | 35.59 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 21.32 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | 20.60 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | 19.50 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | 18.77 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | 15.24 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | 13.01 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | 3.23 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | 3.19 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | 0.18 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | 0.12 | 0.00 |
| nan | DIASORIN | Health Care | Equity | 0.00 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| ETD_EUR | ETD EUR 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 |
| NMC | NMC HEALTH PLC | Health Care | Equity | 0.00 | 0.00 |
| ISCD | ISRACARD LTD | Financials | Equity | 0.00 | 0.00 |
| SXOM5 | STOXX EUROPE 600 JUN 25 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
| TPM5 | TOPIX INDEX JUN 25 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
| XPM5 | SPI 200 JUN 25 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | -1.66 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | -4.84 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | -7.21 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | -15.72 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | -17.58 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | -20.20 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | -47.88 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | -48.91 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | -49.13 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | -51.88 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | -73.78 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | -84.19 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | -91.19 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | -96.07 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | -96.27 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -111.63 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | -112.08 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | -112.11 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | -112.29 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | -117.28 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | -123.21 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | -134.31 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | -135.28 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | -146.95 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | -150.39 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | -175.17 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | -196.05 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | -201.00 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -223.34 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | -224.10 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | -230.73 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | -238.08 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | -242.92 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | -250.60 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | -250.65 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | -258.08 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | -264.04 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | -282.04 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | -282.84 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | -291.40 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | -320.81 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | -320.94 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | -327.66 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | -330.51 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | -341.05 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | -351.58 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | -367.01 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | -369.67 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -393.52 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | -398.89 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | -403.61 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | -423.22 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | -487.25 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | -494.87 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | -506.67 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | -521.56 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | -543.26 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | -578.06 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | -582.92 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | -597.43 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | -639.67 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -650.55 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -669.66 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | -694.14 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | -696.43 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -731.78 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | -742.92 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | -861.81 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | -916.79 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | -916.83 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -924.42 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | -949.90 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | -971.53 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | -1,012.34 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | -1,031.46 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | -1,042.65 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | -1,053.93 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | -1,066.37 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | -1,076.04 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | -1,095.46 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | -1,190.45 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -1,220.01 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -1,222.54 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | -1,274.14 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | -1,278.31 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | -1,291.29 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | -1,457.71 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | -1,476.32 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | -1,632.26 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | -1,647.74 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -1,689.09 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | -1,719.67 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | -1,724.03 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | -1,779.71 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | -1,791.42 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | -2,000.15 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | -2,024.49 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | -2,025.15 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -2,035.20 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | -2,137.36 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | -2,273.71 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | -2,274.25 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | -2,283.50 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | -2,298.18 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | -2,325.95 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | -2,429.94 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | -2,472.24 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -2,504.35 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | -2,745.51 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | -2,788.67 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | -2,800.98 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | -2,957.67 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -2,986.99 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | -2,997.94 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -3,054.46 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | -3,069.76 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -3,241.05 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | -3,263.74 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | -3,264.43 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | -3,286.38 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | -3,597.92 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -3,693.17 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | -3,839.73 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | -3,871.88 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | -3,874.44 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | -3,916.08 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | -3,973.81 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | -4,016.03 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | -4,213.47 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | -4,298.53 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | -4,480.93 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -4,514.30 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | -4,528.90 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | -5,062.41 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -5,244.07 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | -5,378.44 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -5,407.02 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -5,424.36 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | -5,951.18 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | -6,274.24 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | -6,785.41 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | -6,792.48 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | -6,807.89 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | -6,816.80 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | -7,127.71 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | -7,324.59 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | -7,404.94 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | -7,552.28 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | -7,653.01 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | -7,671.49 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -8,212.01 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | -8,259.49 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -8,810.94 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | -8,848.69 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | -9,141.47 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | -9,184.04 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | -9,340.03 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | -9,572.98 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | -9,635.52 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -9,744.01 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | -9,756.63 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | -9,771.71 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -9,985.09 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | -10,038.41 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | -10,563.63 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -10,584.77 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | -10,617.62 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | -11,346.49 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | -11,624.54 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -11,735.73 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | -11,787.62 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | -12,785.81 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -13,202.70 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | -13,606.58 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -13,749.92 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | -13,752.66 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | -13,913.91 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | -14,717.52 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | -14,898.63 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | -15,139.68 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | -15,238.06 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | -15,748.61 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | -15,971.87 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -16,240.41 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | -16,730.69 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | -16,825.89 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -17,132.04 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -17,149.69 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | -17,695.80 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | -17,718.58 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | -18,084.85 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -19,273.54 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | -20,143.24 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | -20,567.68 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -20,919.88 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -21,434.22 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -22,004.50 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | -22,085.84 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | -22,660.25 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | -22,798.51 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | -24,661.42 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | -24,838.63 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -28,104.91 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | -28,135.68 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | -28,199.11 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | -29,532.81 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -30,823.46 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | -31,179.71 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | -31,376.17 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | -31,391.44 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | -31,726.71 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -32,122.56 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | -32,369.35 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -32,713.47 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | -34,081.97 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -35,352.34 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | -36,112.24 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | -37,107.67 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | -39,262.80 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | -41,746.12 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -42,614.30 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | -43,453.17 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | -46,480.45 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | -47,648.38 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -48,416.72 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | -50,199.52 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -50,239.85 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | -52,870.63 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -56,036.93 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -56,643.38 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | -56,855.72 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | -58,955.37 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | -59,015.58 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | -60,541.25 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | -62,036.00 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -64,857.89 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | -64,969.97 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -65,358.73 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | -67,532.12 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | -68,117.56 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | -69,569.72 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -70,669.60 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | -74,529.83 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | -86,989.35 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | -90,606.77 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -94,405.64 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -98,802.89 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | -103,147.37 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -104,710.23 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | -109,067.34 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | -113,540.79 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | -116,324.05 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -123,192.38 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | -129,129.04 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | -136,185.54 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | -153,061.96 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | -162,969.92 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -199,252.50 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | -200,742.68 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | -214,947.73 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | -215,473.26 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -223,375.00 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -224,164.34 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | -233,830.14 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | -240,879.69 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | -243,572.67 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | -249,775.90 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | -276,423.15 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -283,354.18 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | -297,995.35 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -373,635.33 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -392,542.39 | -0.01 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -490,940.69 | -0.01 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | -514,615.91 | -0.01 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -822,006.15 | -0.01 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -825,077.85 | -0.01 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -1,132,930.41 | -0.01 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | -1,197,599.16 | -0.02 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | -1,208,070.35 | -0.02 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | -1,423,822.42 | -0.02 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -1,545,176.98 | -0.02 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -2,054,129.22 | -0.03 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | -3,265,070.15 | -0.04 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -3,725,014.38 | -0.05 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -4,554,101.38 | -0.06 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | -7,106,243.69 | -0.09 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -10,917,385.48 | -0.14 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | -13,248,384.31 | -0.17 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | -17,116,150.62 | -0.22 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | -26,739,174.38 | -0.35 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -88,238,902.33 | -1.15 |
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